Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	181,262	$87.13M	7.8%	$480.70	$377.10	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	129,947	$68.32M	6.1%	$525.72	$391.99	—	CORE S&P500 ETF	464287200
IWD	ISHARES TR	301,462	$53.99M	4.8%	$179.11	$162.02	—	RUS 1000 VAL ETF	464287598
IWR	ISHARES TR	396,451	$33.34M	3.0%	$84.09	$68.62	—	RUS MID CAP ETF	464287499
AAPL	APPLE INC	125,032	$21.44M	1.9%	$171.48 *	$129.05	+39.7%	COM	037833100
RSP	INVESCO EXCHANGE TRADED FD T	117,597	$19.92M	1.8%	$169.37	$167.20	—	S&P500 EQL WGT	46137V357
BUFR	FIRST TR EXCHNG TRADED FD VI	620,801	$17.36M	1.6%	$27.96	$26.40	—	FT VEST FD OF BU	33740F755
NVDA	NVIDIA CORPORATION	17,897	$16.17M	1.4%	$903.57 *	$25.90	+179.7%	COM	67066G104
EFA	ISHARES TR	196,189	$15.67M	1.4%	$79.86	$67.91	—	MSCI EAFE ETF	464287465
XLV	SELECT SECTOR SPDR TR	105,726	$15.62M	1.4%	$147.73	$116.76	—	SBI HEALTHCARE	81369Y209
FTSM	FIRST TR EXCHANGE-TRADED FD	244,738	$14.65M	1.3%	$59.85	$59.61	—	FIRST TR ENH NEW	33739Q408
MSFT	MICROSOFT CORP	34,666	$14.58M	1.3%	$420.72 *	$219.56	+81.8%	COM	594918104
RSPT	INVESCO EXCHANGE TRADED FD T	367,443	$12.93M	1.2%	$35.19	$35.19	—	S&P500 EQL TEC	46137V282
VTI	VANGUARD INDEX FDS	48,994	$12.73M	1.1%	$259.90	$198.03	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS	105,167	$12.72M	1.1%	$120.97	$88.73	—	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	70,428	$12.7M	1.1%	$180.38 *	$123.34	+35.3%	COM	023135106
IJH	ISHARES TR	206,015	$12.51M	1.1%	$60.73	$94.83	—	CORE S&P MCP ETF	464287507
VUG	VANGUARD INDEX FDS	31,069	$10.69M	1.0%	$344.19	$203.78	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	22,611	$10.05M	0.9%	$444.61	$365.23	—	UNIT SER 1	46090E103
IJR	ISHARES TR	90,940	$10.05M	0.9%	$110.50	$86.49	—	CORE S&P SCP ETF	464287804
XLK	SELECT SECTOR SPDR TR	46,891	$9.766M	0.9%	$208.27	$145.11	—	TECHNOLOGY	81369Y803
FTCS	FIRST TR EXCHANGE-TRADED FD	106,590	$9.129M	0.8%	$85.65	$82.75	—	CAP STRENGTH ETF	33733E104
SPY	SPDR S&P 500 ETF TR	17,393	$9.119M	0.8%	$524.27	$441.15	—	TR UNIT	78462F103
ITOT	ISHARES TR	69,678	$8.034M	0.7%	$115.30	$95.85	—	CORE S&P TTL STK	464287150
RDVY	FIRST TR EXCHANGE-TRADED FD	140,742	$7.905M	0.7%	$56.17	$47.10	—	RISNG DIVD ACHIV	33738R506
FVD	FIRST TR VALUE LINE DIVID IN	180,900	$7.639M	0.7%	$42.23	$35.54	—	SHS	33734H106
FIXD	FIRST TR EXCHNG TRADED FD VI	167,506	$7.303M	0.7%	$43.60	$45.19	—	TCW OPPORTUNIS	33740F805
AME	AMETEK INC	34,003	$6.219M	0.6%	$182.90 *	$90.74	+87.5%	COM	031100100
QQQM	INVESCO EXCH TRADED FD TR II	33,940	$6.2M	0.6%	$182.69	$151.11	—	NASDAQ 100 ETF	46138G649
VDC	VANGUARD WORLD FD	30,194	$6.164M	0.6%	$204.14	$190.79	—	CONSUM STP ETF	92204A207
JPM	JPMORGAN CHASE & CO	30,722	$6.154M	0.6%	$200.30 *	$113.50	+53.0%	COM	46625H100
SDVY	FIRST TR EXCHANGE-TRADED FD	175,861	$6.123M	0.5%	$34.82	$31.74	—	SMID RISNG ETF	33741X102
VIG	VANGUARD SPECIALIZED FUNDS	33,035	$6.033M	0.5%	$182.61	$120.32	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	15,548	$5.964M	0.5%	$383.59 *	$248.27	+40.4%	COM	437076102
FXN	FIRST TR EXCHANGE TRADED FD	317,717	$5.95M	0.5%	$18.73	$15.63	—	ENERGY ALPHADX	33734X127
SPYD	SPDR SER TR	137,053	$5.579M	0.5%	$40.71	$37.53	—	PRTFLO S&P500 HI	78468R788
PG	PROCTER AND GAMBLE CO	32,698	$5.305M	0.5%	$162.25 *	$120.84	+24.0%	COM	742718109
CVX	CHEVRON CORP NEW	32,841	$5.18M	0.5%	$157.74 *	$103.44	+34.4%	COM	166764100
ABBV	ABBVIE INC	28,098	$5.117M	0.5%	$182.10 *	$101.78	+59.2%	COM	00287Y109
XOM	EXXON MOBIL CORP	43,226	$5.025M	0.5%	$116.24 *	$71.19	+37.8%	COM	30231G102
VO	VANGUARD INDEX FDS	19,250	$4.81M	0.4%	$249.86	$204.69	—	MID CAP ETF	922908629
KNG	FIRST TR EXCHANGE-TRADED FD	88,891	$4.775M	0.4%	$53.72	$52.85	—	FT VEST S&P 500	33739Q705
COWZ	PACER FDS TR	82,024	$4.766M	0.4%	$58.11	$46.73	—	US CASH COWS 100	69374H881
LLY	ELI LILLY & CO	6,064	$4.718M	0.4%	$777.97 *	$169.85	+313.6%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,133	$4.682M	0.4%	$420.52 *	$252.97	+55.5%	CL B NEW	084670702
CAT	CATERPILLAR INC	12,753	$4.673M	0.4%	$366.42 *	$216.04	+44.0%	COM	149123101
MRK	MERCK & CO INC	34,234	$4.543M	0.4%	$132.71 *	$80.66	+43.5%	COM	58933Y105
XLI	SELECT SECTOR SPDR TR	35,640	$4.489M	0.4%	$125.96	$112.05	—	INDL	81369Y704
IVW	ISHARES TR	52,596	$4.441M	0.4%	$84.44	$73.90	—	S&P 500 GRWT ETF	464287309
JNJ	JOHNSON & JOHNSON	27,693	$4.381M	0.4%	$158.19 *	$131.80	+14.0%	COM	478160104
GOOGL	ALPHABET INC	27,944	$4.218M	0.4%	$150.93 *	$110.92	+28.0%	CAP STK CL A	02079K305
SO	SOUTHERN CO	58,721	$4.213M	0.4%	$71.74 *	$53.65	+20.7%	COM	842587107
AIA	ISHARES TR	68,800	$4.177M	0.4%	$60.71	$60.71	—	ASIA 50 ETF	464288430
AVGO	BROADCOM INC	3,047	$4.049M	0.4%	$1328.72 *	$45.04	+169.1%	COM	11135F101
LRGF	ISHARES TR	74,711	$4.02M	0.4%	$53.81	$37.55	—	U S EQUITY FACTR	46434V282
PEP	PEPSICO INC	22,745	$4.007M	0.4%	$176.18 *	$138.30	+13.7%	COM	713448108
QCOM	QUALCOMM INC	23,315	$3.947M	0.4%	$169.30 *	$116.08	+28.0%	COM	747525103
COST	COSTCO WHSL CORP NEW	5,333	$3.907M	0.4%	$732.58 *	$370.89	+90.6%	COM	22160K105
SUB	ISHARES TR	37,144	$3.89M	0.3%	$104.73	$104.66	—	SHRT NAT MUN ETF	464288158
HDV	ISHARES TR	35,125	$3.871M	0.3%	$110.21	$97.70	—	CORE HIGH DV ETF	46429B663
BX	BLACKSTONE INC	29,458	$3.87M	0.3%	$131.37 *	$62.04	+91.3%	COM	09260D107
MUNI	PIMCO ETF TR	72,357	$3.797M	0.3%	$52.47	$51.01	—	INTER MUN BD ACT	72201R866
MOAT	VANECK ETF TRUST	41,612	$3.741M	0.3%	$89.90	$55.84	—	MRNGSTR WDE MOAT	92189F643
FXI	ISHARES TR	150,000	$3.611M	0.3%	$24.07	$24.07	—	CHINA LG-CAP ETF	464287184
AMGN	AMGEN INC	12,677	$3.604M	0.3%	$284.33 *	$198.04	+39.4%	COM	031162100
EPU	ISHARES TR	89,953	$3.523M	0.3%	$39.17	$30.18	—	MSCI PERU AND GL	464289842
MGC	VANGUARD WORLD FD	18,403	$3.439M	0.3%	$186.87	$135.92	—	MEGA CAP INDEX	921910873
HYLS	FIRST TR EXCHANGE-TRADED FD	82,923	$3.419M	0.3%	$41.23	$42.96	—	FIRST TR TA HIYL	33738D408
VB	VANGUARD INDEX FDS	14,640	$3.347M	0.3%	$228.59	$187.46	—	SMALL CP ETF	922908751
CSCO	CISCO SYS INC	66,422	$3.315M	0.3%	$49.91 *	$42.16	+12.0%	COM	17275R102
MCD	MCDONALDS CORP	11,715	$3.303M	0.3%	$281.96	$227.92	+22.0%	COM	580135101
META	META PLATFORMS INC	6,720	$3.263M	0.3%	$485.55 *	$273.39	+62.1%	CL A	30303M102
GOOG	ALPHABET INC	20,918	$3.185M	0.3%	$152.26 *	$112.91	+26.9%	CAP STK CL C	02079K107
IWM	ISHARES TR	14,613	$3.073M	0.3%	$210.30	$183.37	—	RUSSELL 2000 ETF	464287655
IXUS	ISHARES TR	45,261	$3.071M	0.3%	$67.86	$63.73	—	CORE MSCI TOTAL	46432F834
MINT	PIMCO ETF TR	30,512	$3.068M	0.3%	$100.54	$99.76	—	ENHAN SHRT MA AC	72201R833
TSLA	TESLA INC	17,209	$3.025M	0.3%	$175.79 *	$253.80	-23.0%	COM	88160R101
EPD	ENTERPRISE PRODS PARTNERS L	103,569	$3.022M	0.3%	$29.18	$25.93	—	COM	293792107
BSY	BENTLEY SYS INC	57,459	$3.001M	0.3%	$52.22 *	$49.69	+0.2%	COM CL B	08265T208
BIV	VANGUARD BD INDEX FDS	39,143	$2.951M	0.3%	$75.40	$84.28	—	INTERMED TERM	921937819
MDIV	FIRST TR EXCHANGE-TRADED FD	186,913	$2.951M	0.3%	$15.79	$16.33	—	MULTI ASSET DI	33738R100
DGRO	ISHARES TR	49,759	$2.889M	0.3%	$58.06	$46.87	—	CORE DIV GRWTH	46434V621
DOW	DOW INC	49,447	$2.864M	0.3%	$57.93 *	$41.80	+17.1%	COM	260557103
UNH	UNITEDHEALTH GROUP INC	5,700	$2.82M	0.3%	$494.71	$370.47	+32.0%	COM	91324P102
UCON	FIRST TR EXCHNG TRADED FD VI	114,110	$2.807M	0.3%	$24.60	$25.07	—	TCW UNCONSTRAI	33740F888
FTA	FIRST TR LRG CP VL ALPHADEX	36,382	$2.779M	0.2%	$76.38	$63.43	—	COM SHS	33735J101
DEM	WISDOMTREE TR	65,214	$2.729M	0.2%	$41.84	$41.84	—	EMER MKT HIGH FD	97717W315
CVS	CVS HEALTH CORP	33,929	$2.706M	0.2%	$79.76 *	$66.94	+5.8%	COM	126650100
SHW	SHERWIN WILLIAMS CO	7,626	$2.649M	0.2%	$347.32 *	$264.63	+18.5%	COM	824348106
LMT	LOCKHEED MARTIN CORP	5,758	$2.621M	0.2%	$455.28 *	$364.65	+14.1%	COM	539830109
VTV	VANGUARD INDEX FDS	15,567	$2.535M	0.2%	$162.86	$129.66	—	VALUE ETF	922908744
DIA	SPDR DOW JONES INDL AVERAGE	6,312	$2.517M	0.2%	$398.71	$278.81	—	UT SER 1	78467X109
—	SILVERBOX CORP III	235,398	$2.467M	0.2%	$10.48	$10.48	—	COM CL A	82836N107
WMT	WALMART INC	39,568	$2.389M	0.2%	$60.38 *	$50.50	+11.0%	COM	931142103
PM	PHILIP MORRIS INTL INC	25,558	$2.375M	0.2%	$92.92 *	$79.33	+7.1%	COM	718172109
UPS	UNITED PARCEL SERVICE INC	15,968	$2.373M	0.2%	$148.63 *	$140.49	-2.9%	CL B	911312106
MA	MASTERCARD INCORPORATED	4,761	$2.293M	0.2%	$481.55 *	$346.38	+30.7%	CL A	57636Q104
UCB	UNITED CMNTY BKS BLAIRSVLE G	85,355	$2.266M	0.2%	$26.55	$28.82	-6.3%	COM	90984P303
FDN	FIRST TR EXCHANGE-TRADED FD	10,982	$2.252M	0.2%	$205.09	$186.21	—	DJ INTERNT IDX	33733E302
LMBS	FIRST TR EXCHANGE-TRADED FD	46,358	$2.237M	0.2%	$48.25	$50.74	—	FST LOW OPPT EFT	33739Q200
LOW	LOWES COS INC	8,743	$2.227M	0.2%	$254.73 *	$162.82	+36.4%	COM	548661107
IBM	INTERNATIONAL BUSINESS MACHS	11,557	$2.207M	0.2%	$190.96 *	$124.90	+38.2%	COM	459200101
TFC	TRUIST FINL CORP	56,046	$2.185M	0.2%	$38.98 *	$33.47	-0.3%	COM	89832Q109
SHY	ISHARES TR	25,994	$2.126M	0.2%	$81.78	$82.52	—	1 3 YR TREAS BD	464287457
VLO	VALERO ENERGY CORP	12,453	$2.126M	0.2%	$170.69 *	$91.05	+49.0%	COM	91913Y100
USB	US BANCORP DEL	46,712	$2.111M	0.2%	$45.19 *	$38.00	+1.7%	COM NEW	902973304
FXR	FIRST TR EXCHANGE TRADED FD	28,535	$2.082M	0.2%	$72.96	$56.25	—	INDLS PROD DUR	33734X150
TMUS	T-MOBILE US INC	12,735	$2.079M	0.2%	$163.22 *	$138.72	+14.0%	COM	872590104
VEA	VANGUARD TAX-MANAGED FDS	40,803	$2.047M	0.2%	$50.17	$45.75	—	VAN FTSE DEV MKT	921943858
SPSB	SPDR SER TR	68,273	$2.032M	0.2%	$29.77	$29.77	—	PORTFOLIO SHORT	78464A474
V	VISA INC	7,279	$2.032M	0.2%	$279.09 *	$205.38	+32.6%	COM CL A	92826C839
EMR	EMERSON ELEC CO	17,875	$2.027M	0.2%	$113.42 *	$83.14	+19.5%	COM	291011104
MINO	PIMCO ETF TR	44,027	$2.009M	0.2%	$45.63	$43.20	—	MUNI INCOME OPP	72201R635
MMLG	FIRST TR EXCHNG TRADED FD VI	72,563	$1.995M	0.2%	$27.50	$26.62	—	MLT MNGD LRG GRW	33740F789
EEM	ISHARES TR	48,066	$1.975M	0.2%	$41.08	$38.30	—	MSCI EMG MKT ETF	464287234
GLD	SPDR GOLD TR	9,595	$1.974M	0.2%	$205.72	$175.82	—	GOLD SHS	78463V107
PRN	INVESCO EXCHANGE TRADED FD T	14,103	$1.968M	0.2%	$139.55	$100.71	—	DORSEY WRGT INDS	46137V845
VZ	VERIZON COMMUNICATIONS INC	46,625	$1.956M	0.2%	$41.96 *	$35.77	+0.4%	COM	92343V104
T	AT&T INC	110,920	$1.952M	0.2%	$17.60 *	$15.17	+3.0%	COM	00206R102
—	BLACKROCK INC	2,248	$1.875M	0.2%	$833.87	$747.34	—	COM	09247X101
VEU	VANGUARD INTL EQUITY INDEX F	31,950	$1.874M	0.2%	$58.65	$52.90	—	ALLWRLD EX US	922042775
PTF	INVESCO EXCHANGE TRADED FD T	32,181	$1.847M	0.2%	$57.38	$71.26	—	DORSEY WRGT TECH	46137V811
SPDW	SPDR INDEX SHS FDS	50,727	$1.818M	0.2%	$35.84	$33.13	—	PORTFOLIO DEVLPD	78463X889
FTXL	FIRST TR EXCHANGE-TRADED FD	19,862	$1.798M	0.2%	$90.54	$68.81	—	NASDQ SEMCNDTR	33738R811
MS	MORGAN STANLEY	19,082	$1.797M	0.2%	$94.16 *	$79.31	+4.9%	COM NEW	617446448
ADI	ANALOG DEVICES INC	9,057	$1.791M	0.2%	$197.78 *	$175.55	+6.1%	COM	032654105
KMI	KINDER MORGAN INC DEL	96,991	$1.779M	0.2%	$18.34 *	$14.09	+13.4%	COM	49456B101
FTC	FIRST TRUST LRGCP GWT ALPHAD	14,351	$1.769M	0.2%	$123.28	$91.38	—	COM SHS	33735K108
CALF	PACER FDS TR	35,905	$1.765M	0.2%	$49.16	$44.95	—	PACER US SMALL	69374H857
HON	HONEYWELL INTL INC	8,578	$1.761M	0.2%	$205.24 *	$168.14	+7.5%	COM	438516106
KO	COCA COLA CO	27,891	$1.72M	0.2%	$61.66 *	$48.95	+15.8%	COM	191216100
XLY	SELECT SECTOR SPDR TR	9,344	$1.718M	0.2%	$183.90	$170.84	—	SBI CONS DISCR	81369Y407
MGK	VANGUARD WORLD FD	5,932	$1.7M	0.2%	$286.62	$244.31	—	MEGA GRWTH IND	921910816
CRWD	CROWDSTRIKE HLDGS INC	5,287	$1.695M	0.2%	$320.59 *	$90.12	+239.8%	CL A	22788C105
IIIN	INSTEEL INDS INC	44,303	$1.693M	0.2%	$38.22 *	$29.86	+10.9%	COM	45774W108
PSLV	SPROTT PHYSICAL SILVER TR	203,645	$1.688M	0.2%	$8.29	$8.23	—	TR UNIT	85207K107
AGG	ISHARES TR	17,230	$1.687M	0.2%	$97.94	$109.92	—	CORE US AGGBD ET	464287226
CRM	SALESFORCE INC	5,557	$1.676M	0.2%	$301.55 *	$188.97	+50.9%	COM	79466L302
FLUT	FLUTTER ENTMT PLC	8,425	$1.664M	0.1%	$197.49 *	$203.33	0.0%	SHS	G3643J108
TGT	TARGET CORP	9,194	$1.629M	0.1%	$177.20 *	$134.74	+5.4%	COM	87612E106
SMH	VANECK ETF TRUST	6,998	$1.574M	0.1%	$224.98	$156.00	—	SEMICONDUCTR ETF	92189F676
MDLZ	MONDELEZ INTL INC	21,910	$1.543M	0.1%	$70.42 *	$67.85	+1.5%	CL A	609207105
FSMB	FIRST TR EXCH TRADED FD III	77,298	$1.533M	0.1%	$19.84	$19.85	—	SHRT DUR MNG MUN	33739P830
AMD	ADVANCED MICRO DEVICES INC	8,436	$1.523M	0.1%	$180.49 *	$132.81	+31.6%	COM	007903107
AMAT	APPLIED MATLS INC	7,311	$1.508M	0.1%	$206.24 *	$123.28	+46.3%	COM	038222105
LQD	ISHARES TR	13,477	$1.468M	0.1%	$108.92	$110.73	—	IBOXX INV CP ETF	464287242
TPHD	TIMOTHY PLAN	40,115	$1.451M	0.1%	$36.17	$29.25	—	HIG DV STK ETF	887432326
TDIV	FIRST TR EXCHANGE-TRADED FD	20,606	$1.436M	0.1%	$69.67	$47.35	—	NASD TECH DIV	33738R118
DUK	DUKE ENERGY CORP NEW	14,732	$1.425M	0.1%	$96.71 *	$78.95	+12.0%	COM NEW	26441C204
CSX	CSX CORP	37,739	$1.399M	0.1%	$37.07 *	$29.85	+18.8%	COM	126408103
CMCSA	COMCAST CORP NEW	32,054	$1.39M	0.1%	$43.35 *	$40.00	+1.6%	CL A	20030N101
BIBL	NORTHERN LTS FD TR IV	35,414	$1.381M	0.1%	$38.99	$32.10	—	INSPIRE 100 ETF	66538H534
ESGU	ISHARES TR	11,989	$1.378M	0.1%	$114.96	$83.02	—	ESG AWR MSCI USA	46435G425
FHLC	FIDELITY COVINGTON TRUST	19,582	$1.366M	0.1%	$69.77	$52.38	—	MSCI HLTH CARE I	316092600
STXK	EA SERIES TRUST	45,497	$1.364M	0.1%	$29.98	$25.85	—	STRIVE SML CAP	02072L573
FPE	FIRST TR EXCH TRADED FD III	78,674	$1.363M	0.1%	$17.32	$20.17	—	PFD SECS INC ETF	33739E108
CFG	CITIZENS FINL GROUP INC	37,467	$1.36M	0.1%	$36.29 *	$30.39	+0.3%	COM	174610105
PFE	PFIZER INC	48,804	$1.354M	0.1%	$27.75 *	$33.09	-25.5%	COM	717081103
PPA	INVESCO EXCHANGE TRADED FD T	13,330	$1.354M	0.1%	$101.57	$96.72	—	AEROSPACE DEFN	46137V100
KEY	KEYCORP	85,495	$1.352M	0.1%	$15.81 *	$13.63	-3.4%	COM	493267108
—	WELLS FARGO CO NEW	1,101	$1.342M	0.1%	$1219.02	$1413.96	—	PERP PFD CNV A	949746804
FXD	FIRST TR EXCHANGE TRADED FD	20,749	$1.339M	0.1%	$64.54	$53.73	—	CONSUMR DISCRE	33734X101
CMI	CUMMINS INC	4,538	$1.337M	0.1%	$294.65 *	$175.94	+40.7%	COM	231021106
QTEC	FIRST TR NASDAQ 100 TECH IND	6,985	$1.332M	0.1%	$190.69	$153.19	—	SHS	337345102
BND	VANGUARD BD INDEX FDS	18,252	$1.326M	0.1%	$72.63	$79.60	—	TOTAL BND MRKT	921937835
IWP	ISHARES TR	11,611	$1.325M	0.1%	$114.14	$114.99	—	RUS MD CP GR ETF	464287481
STXG	EA SERIES TRUST	34,911	$1.309M	0.1%	$37.49	$30.09	—	STRIVE 1000 GRWT	02072L615
GAA	CAMBRIA ETF TR	44,594	$1.305M	0.1%	$29.27	$29.27	—	GLB ASSET ALLO	132061607
AFL	AFLAC INC	14,802	$1.271M	0.1%	$85.86 *	$62.28	+26.4%	COM	001055102
DIS	DISNEY WALT CO	10,375	$1.269M	0.1%	$122.36 *	$104.95	-2.4%	COM	254687106
HUM	HUMANA INC	3,622	$1.259M	0.1%	$347.64 *	$414.09	-10.7%	COM	444859102
EXC	EXELON CORP	33,233	$1.249M	0.1%	$37.57 *	$37.08	-10.4%	COM	30161N101
INTC	INTEL CORP	27,946	$1.234M	0.1%	$44.17	$40.11	+9.8%	COM	458140100
XLU	SELECT SECTOR SPDR TR	18,641	$1.224M	0.1%	$65.65	$65.89	—	SBI INT-UTILS	81369Y886
XLE	SELECT SECTOR SPDR TR	12,945	$1.222M	0.1%	$94.41	$80.02	—	ENERGY	81369Y506
ET	ENERGY TRANSFER L P	76,998	$1.211M	0.1%	$15.73	$12.07	—	COM UT LTD PTN	29273V100
OAIM	UNIFIED SER TR	37,641	$1.209M	0.1%	$32.13	$30.53	—	ONEASCENT INTL	90470L444
ABT	ABBOTT LABS	10,371	$1.179M	0.1%	$113.66 *	$100.14	+10.6%	COM	002824100
FDT	FIRST TR EXCH TRD ALPHDX FD	20,857	$1.17M	0.1%	$56.12	$53.57	—	DEV MRK EX US	33737J174
MMM	3M CO	10,952	$1.162M	0.1%	$106.07 *	$88.64	-10.6%	COM	88579Y101
TMO	THERMO FISHER SCIENTIFIC INC	1,992	$1.158M	0.1%	$581.53 *	$512.88	+8.7%	COM	883556102
—	BANK AMERICA CORP	943	$1.142M	0.1%	$1211.46	$1390.33	—	7.25%CNV PFD L	060505682
IEFA	ISHARES TR	15,337	$1.138M	0.1%	$74.22	$65.77	—	CORE MSCI EAFE	46432F842
VTWO	VANGUARD SCOTTSDALE FDS	13,353	$1.136M	0.1%	$85.06	$106.03	—	VNG RUS2000IDX	92206C664
STXD	EA SERIES TRUST	36,426	$1.129M	0.1%	$30.99	$26.48	—	STRIVE 1000 DIV	02072L581
FXH	FIRST TR EXCHANGE TRADED FD	10,098	$1.107M	0.1%	$109.59	$108.42	—	HLTH CARE ALPH	33734X143
FDL	FIRST TR MORNINGSTAR DIVID L	28,082	$1.081M	0.1%	$38.48	$34.25	—	SHS	336917109
SCHD	SCHWAB STRATEGIC TR	13,350	$1.076M	0.1%	$80.63	$75.49	—	US DIVIDEND EQ	808524797
GLW	CORNING INC	32,523	$1.072M	0.1%	$32.96 *	$27.23	+11.8%	COM	219350105
AMT	AMERICAN TOWER CORP NEW	5,385	$1.064M	0.1%	$197.59 *	$200.16	-7.0%	COM	03027X100
QLTY	2023 ETF SERIES TRUST II	35,699	$1.062M	0.1%	$29.75	$29.75	—	GMO US QUALITY E	90139K100
MUB	ISHARES TR	9,613	$1.034M	0.1%	$107.60	$103.54	—	NATIONAL MUN ETF	464288414
WFC	WELLS FARGO CO NEW	17,756	$1.029M	0.1%	$57.96 *	$43.99	+13.9%	COM	949746101
VCIT	VANGUARD SCOTTSDALE FDS	12,677	$1.021M	0.1%	$80.51	$86.65	—	INT-TERM CORP	92206C870
FV	FIRST TR EXCHANGE-TRADED FD	17,736	$1.015M	0.1%	$57.23	$41.30	—	DORSEY WRT 5 ETF	33738R605
TKC	TURKCELL ILETISIM HIZMETLERI	191,835	$996K	0.1%	$5.19	$5.19	—	SPON ADR NEW	900111204
SCHG	SCHWAB STRATEGIC TR	10,729	$995K	0.1%	$92.72	$82.34	—	US LCAP GR ETF	808524300
DAUG	FIRST TR EXCHNG TRADED FD VI	26,711	$988K	0.1%	$37.00	$30.45	—	FT VEST U.S.	33740F854
ARKK	ARK ETF TR	19,618	$982K	0.1%	$50.08	$82.93	—	INNOVATION ETF	00214Q104
IHI	ISHARES TR	16,764	$982K	0.1%	$58.59	$59.11	—	U.S. MED DVC ETF	464288810
DVN	DEVON ENERGY CORP NEW	19,449	$976K	0.1%	$50.18 *	$45.57	-8.3%	COM	25179M103
CDC	VICTORY PORTFOLIOS II	16,316	$971K	0.1%	$59.53	$54.54	—	VCSHS US EQ INCM	92647N824
IWO	ISHARES TR	3,586	$971K	0.1%	$270.83	$220.91	—	RUS 2000 GRW ETF	464287648
VXF	VANGUARD INDEX FDS	5,476	$960K	0.1%	$175.27	$165.67	—	EXTEND MKT ETF	922908652
PSA	PUBLIC STORAGE	3,293	$955K	0.1%	$290.06 *	$249.99	+6.0%	COM	74460D109
STXV	EA SERIES TRUST	32,903	$954K	0.1%	$29.01	$24.64	—	STRIVE 1000 VALU	02072L599
FCX	FREEPORT-MCMORAN INC	20,068	$944K	0.1%	$47.02 *	$35.53	+10.9%	CL B	35671D857
VXUS	VANGUARD STAR FDS	15,611	$941K	0.1%	$60.30	$58.37	—	VG TL INTL STK F	921909768
HAL	HALLIBURTON CO	23,875	$941K	0.1%	$39.42 *	$35.32	-3.4%	COM	406216101
XLF	SELECT SECTOR SPDR TR	22,227	$936K	0.1%	$42.12	$37.17	—	FINANCIAL	81369Y605
PTLC	PACER FDS TR	19,474	$929K	0.1%	$47.72	$34.74	—	TRENDP US LAR CP	69374H105
TXN	TEXAS INSTRS INC	5,301	$923K	0.1%	$174.21 *	$146.55	+7.7%	COM	882508104
USMV	ISHARES TR	10,895	$911K	0.1%	$83.58	$69.09	—	MSCI USA MIN VOL	46429B697
NFLX	NETFLIX INC	1,490	$905K	0.1%	$607.33 *	$33.89	+66.4%	COM	64110L106
BAC	BANK AMERICA CORP	23,478	$896K	0.1%	$38.16 *	$26.83	+22.3%	COM	060505104
SKYY	FIRST TR EXCHANGE TRADED FD	9,265	$886K	0.1%	$95.60	$52.54	—	CLOUD COMPUTING	33734X192
GE	GENERAL ELECTRIC CO	4,950	$869K	0.1%	$175.53 *	$72.20	+61.2%	COM NEW	369604301
DHR	DANAHER CORPORATION	3,462	$865K	0.1%	$249.98 *	$237.91	+1.5%	COM	235851102
FIW	FIRST TR EXCHANGE-TRADED FD	8,469	$865K	0.1%	$102.10	$84.48	—	WTR ETF	33733B100
XBI	SPDR SER TR	9,015	$855K	0.1%	$94.89	$86.64	—	S&P BIOTECH	78464A870
ADBE	ADOBE INC	1,681	$848K	0.1%	$504.60 *	$449.17	+27.6%	COM	00724F101
RENEF	CARTESIAN GROWTH CORP II	76,268	$847K	0.1%	$11.11	$11.05	0.0%	CLASS A ORD	G19305112
FTSL	FIRST TR EXCHANGE-TRADED FD	18,331	$847K	0.1%	$46.21	$47.32	—	SENIOR LN FD	33738D309
BLDR	BUILDERS FIRSTSOURCE INC	4,033	$841K	0.1%	$208.55 *	$123.64	+49.5%	COM	12008R107
BLOK	AMPLIFY ETF TR	22,986	$838K	0.1%	$36.44	$29.95	—	BLOCKCHAIN LDR	032108607
—	DT CLOUD ACQUISITION CORP	82,092	$834K	0.1%	$10.16	$10.16	—	UNIT 99/99/9999	G28524109
FDX	FEDEX CORP	2,829	$823K	0.1%	$291.04 *	$233.93	+2.5%	COM	31428X106
VWO	VANGUARD INTL EQUITY INDEX F	19,710	$823K	0.1%	$41.77	$43.77	—	FTSE EMR MKT ETF	922042858
EFV	ISHARES TR	14,964	$814K	0.1%	$54.40	$51.16	—	EAFE VALUE ETF	464288877
SDY	SPDR SER TR	6,188	$812K	0.1%	$131.24	$114.06	—	S&P DIVID ETF	78464A763
ATO	ATMOS ENERGY CORP	6,791	$806K	0.1%	$118.70 *	$99.49	+10.2%	COM	049560105
INFY	INFOSYS LTD	44,908	$805K	0.1%	$17.93	$13.06	—	SPONSORED ADR	456788108
PVAL	PUTNAM ETF TRUST	22,373	$799K	0.1%	$35.73	$35.73	—	FOCUSED LAR CAP	746729300
PHYS	SPROTT PHYSICAL GOLD TR	46,150	$798K	0.1%	$17.30	$12.84	—	UNIT	85207H104
SCHV	SCHWAB STRATEGIC TR	10,419	$792K	0.1%	$75.98	$57.61	—	US LCAP VA ETF	808524409
FNX	FIRST TR MID CAP CORE ALPHAD	6,974	$791K	0.1%	$113.37	$94.62	—	COM SHS	33735B108
FMF	FIRST TR EXCHANGE-TRADED FD	15,585	$788K	0.1%	$50.57	$47.85	—	MNGD FUTRS STRGY	33739G103
ARCC	ARES CAPITAL CORP	36,856	$783K	0.1%	$21.25 *	$15.32	+10.8%	COM	04010L103
TIP	ISHARES TR	7,286	$783K	0.1%	$107.41	$124.60	—	TIPS BD ETF	464287176
BMY	BRISTOL-MYERS SQUIBB CO	14,375	$780K	0.1%	$54.23 *	$55.78	-17.2%	COM	110122108
QUAL	ISHARES TR	4,713	$775K	0.1%	$164.36	$108.32	—	MSCI USA QLT FCT	46432F339
ADP	AUTOMATIC DATA PROCESSING IN	3,072	$771K	0.1%	$251.04 *	$204.49	+14.6%	COM	053015103
UNP	UNION PAC CORP	3,102	$764K	0.1%	$246.18 *	$188.83	+24.8%	COM	907818108
FPEI	FIRST TR EXCH TRADED FD III	41,468	$756K	0.1%	$18.22	$19.19	—	INSTL PFD SECS	33739P855
SCHA	SCHWAB STRATEGIC TR	15,198	$748K	0.1%	$49.24	$69.78	—	US SML CAP ETF	808524607
TPLC	TIMOTHY PLAN	17,726	$746K	0.1%	$42.11	$30.26	—	US LRGMD CP CORE	887432359
PYPL	PAYPAL HLDGS INC	10,981	$736K	0.1%	$66.99 *	$100.54	-39.1%	COM	70450Y103
IYW	ISHARES TR	5,445	$735K	0.1%	$135.06	$93.45	—	U.S. TECH ETF	464287721
CDNS	CADENCE DESIGN SYSTEM INC	2,306	$718K	0.1%	$311.28 *	$271.80	+8.8%	COM	127387108
SPEM	SPDR INDEX SHS FDS	19,756	$715K	0.1%	$36.19	$37.48	—	PORTFOLIO EMG MK	78463X509
VTIP	VANGUARD MALVERN FDS	14,921	$715K	0.1%	$47.89	$48.46	—	STRM INFPROIDX	922020805
SCHW	SCHWAB CHARLES CORP	9,838	$712K	0.1%	$72.34 *	$65.21	-1.5%	COM	808513105
AEP	AMERICAN ELEC PWR CO INC	8,257	$711K	0.1%	$86.10 *	$75.57	+0.6%	COM	025537101
VGT	VANGUARD WORLD FD	1,352	$709K	0.1%	$524.37	$329.14	—	INF TECH ETF	92204A702
NOBL	PROSHARES TR	6,920	$702K	0.1%	$101.41	$81.78	—	S&P 500 DV ARIST	74348A467
RTX	RTX CORPORATION	7,044	$687K	0.1%	$97.53 *	$81.45	+6.6%	COM	75513E101
NOW	SERVICENOW INC	896	$683K	0.1%	$762.40 *	$123.86	+22.3%	COM	81762P102
ACN	ACCENTURE PLC IRELAND	1,959	$679K	0.1%	$346.59 *	$252.02	+40.8%	SHS CLASS A	G1151C101
DDEC	FIRST TR EXCHNG TRADED FD VI	18,025	$675K	0.1%	$37.47	$31.92	—	FT VEST U.S.	33740U406
—	NUVEEN S&P 500 BUY-WRITE INC	50,158	$675K	0.1%	$13.47	$13.68	—	COM	6706ER101
UTES	ETFIS SER TR I	13,881	$674K	0.1%	$48.55	$48.55	—	VIRTUS REAVES UT	26923G806
SGOV	ISHARES TR	6,641	$669K	0.1%	$100.71	$100.71	—	0-3 MNTH TREASRY	46436E718
ORCL	ORACLE CORP	5,306	$666K	0.1%	$125.60 *	$74.39	+51.0%	COM	68389X105
CIBR	FIRST TR EXCHANGE TRADED FD	11,714	$661K	0.1%	$56.39	$45.42	—	NASDAQ CYB ETF	33734X846
FAAR	FIRST TR EXCHANGE TRAD FD VI	22,940	$660K	0.1%	$28.79	$30.17	—	ALT ABSLT STRG	33740Y101
EW	EDWARDS LIFESCIENCES CORP	6,883	$658K	0.1%	$95.56 *	$77.25	+8.7%	COM	28176E108
MGV	VANGUARD WORLD FD	5,392	$644K	0.1%	$119.52	$95.51	—	MEGA CAP VAL ETF	921910840
XRX	XEROX HOLDINGS CORP	35,481	$644K	0.1%	$18.15 *	$15.51	+13.4%	COM NEW	98421M106
MO	ALTRIA GROUP INC	14,387	$641K	0.1%	$44.54 *	$35.45	+0.7%	COM	02209S103
PFF	ISHARES TR	19,848	$640K	0.1%	$32.23	$37.06	—	PFD AND INCM SEC	464288687
BA	BOEING CO	3,301	$637K	0.1%	$192.99 *	$215.93	-4.8%	COM	097023105
XJUN	FIRST TR EXCHNG TRADED FD VI	17,418	$631K	0.1%	$36.21	$34.02	—	FT VEST U.S	33740U844
CDL	VICTORY PORTFOLIOS II	10,097	$628K	0.1%	$62.16	$50.16	—	VCSHS US LRG CAP	92647N865
IEMG	ISHARES INC	12,136	$626K	0.1%	$51.60	$61.15	—	CORE MSCI EMKT	46434G103
FFEB	FIRST TR EXCHNG TRADED FD VI	13,764	$623K	0.1%	$45.27	$38.51	—	FT VEST US EQT	33740F763
DEED	FIRST TR EXCHNG TRADED FD VI	30,000	$621K	0.1%	$20.71	$25.90	—	TCW SECURITIZED	33740U109
PLTR	PALANTIR TECHNOLOGIES INC	26,817	$617K	0.1%	$23.01 *	$17.68	+20.5%	CL A	69608A108
EFG	ISHARES TR	5,909	$613K	0.1%	$103.79	$98.01	—	EAFE GRWTH ETF	464288885
ARKW	ARK ETF TR	7,273	$606K	0.1%	$83.30	$68.69	—	NEXT GNRTN INTER	00214Q401
IUSB	ISHARES TR	13,273	$605K	0.1%	$45.59	$51.65	—	CORE TOTAL USD	46434V613
FTHI	FIRST TR EXCHANGE-TRADED FD	26,026	$585K	0.1%	$22.47	$21.05	—	BUYWRIT INCM ETF	33738R308
—	SUPER MICRO COMPUTER INC	577	$583K	0.1%	$1010.03	$1010.03	—	COM	86800U104
JEPI	J P MORGAN EXCHANGE TRADED F	10,061	$582K	0.1%	$57.86	$54.91	—	EQUITY PREMIUM	46641Q332
GNMA	ISHARES TR	13,350	$579K	0.1%	$43.39	$43.78	—	GNMA BOND ETF	46429B333
CAPE	DOUBLELINE ETF TRUST	20,433	$572K	0.1%	$28.00	$22.75	—	SHILLER CAPE U S	25861R204
XLP	SELECT SECTOR SPDR TR	7,472	$571K	0.1%	$76.36	$73.34	—	SBI CONS STPLS	81369Y308
SHOP	SHOPIFY INC	7,336	$566K	0.1%	$77.17 *	$47.64	+65.8%	CL A	82509L107
DE	DEERE & CO	1,352	$557K	0.0%	$412.29 *	$259.74	+43.4%	COM	244199105
VCSH	VANGUARD SCOTTSDALE FDS	7,189	$556K	0.0%	$77.31	$81.71	—	SHRT TRM CORP BD	92206C409
XDEC	FIRST TR EXCHNG TRADED FD VI	15,752	$555K	0.0%	$35.26	$29.80	—	FT VEST U.S	33740U786
XHB	SPDR SER TR	4,904	$547K	0.0%	$111.59	$95.66	—	S&P HOMEBUILD	78464A888
IWF	ISHARES TR	1,620	$546K	0.0%	$336.98	$263.14	—	RUS 1000 GRW ETF	464287614
DRLL	EA SERIES TRUST	17,254	$540K	0.0%	$31.31	$31.31	—	STRIVE US ENERGY	02072L722
HACK	AMPLIFY ETF TR	8,419	$540K	0.0%	$64.11	$64.11	—	AMPLIFY CYBERSEC	032108664
FTLS	FIRST TR EXCH TRADED FD III	8,737	$539K	0.0%	$61.66	$53.53	—	LNG/SHT EQUITY	33739P103
EFAV	ISHARES TR	7,585	$538K	0.0%	$70.88	$70.45	—	MSCI EAFE MIN VL	46429B689
NEE	NEXTERA ENERGY INC	8,406	$537K	0.0%	$63.91 *	$69.53	-20.3%	COM	65339F101
BNDX	VANGUARD CHARLOTTE FDS	10,842	$533K	0.0%	$49.19	$49.87	—	TOTAL INT BD ETF	92203J407
LIT	GLOBAL X FDS	11,698	$530K	0.0%	$45.29	$49.17	—	LITHIUM BTRY ETF	37954Y855
IWB	ISHARES TR	1,839	$530K	0.0%	$288.09	$186.14	—	RUS 1000 ETF	464287622
PALC	PACER FDS TR	11,274	$526K	0.0%	$46.63	$40.84	—	LUNT LRGCP MULTI	69374H816
FTXO	FIRST TR EXCHANGE-TRADED FD	19,365	$526K	0.0%	$27.14	$25.42	—	NASDAQ BK ETF	33738R860
GD	GENERAL DYNAMICS CORP	1,859	$525K	0.0%	$282.56 *	$219.77	+17.4%	COM	369550108
TJX	TJX COS INC NEW	5,177	$525K	0.0%	$101.42 *	$94.62	0.0%	COM	872540109
SBUX	STARBUCKS CORP	5,744	$525K	0.0%	$91.38 *	$89.03	-0.5%	COM	855244109
SE	SEA LTD	9,726	$522K	0.0%	$53.71	$71.35	—	SPONSORD ADS	81141R100
DSEP	FIRST TR EXCHNG TRADED FD VI	13,649	$521K	0.0%	$38.18	$30.93	—	FT VEST US EQT	33740F680
TSCO	TRACTOR SUPPLY CO	1,986	$520K	0.0%	$261.66 *	$44.02	+5.2%	COM	892356106
ZS	ZSCALER INC	2,677	$516K	0.0%	$192.63 *	$166.61	+34.3%	COM	98980G102
ELV	ELEVANCE HEALTH INC	991	$514K	0.0%	$518.57 *	$462.52	+4.2%	COM	036752103
RELX	RELX PLC	11,866	$514K	0.0%	$43.29	$43.29	—	SPONSORED ADR	759530108
IEX	IDEX CORP	2,095	$511K	0.0%	$243.98 *	$205.74	+7.0%	COM	45167R104
IJK	ISHARES TR	5,571	$508K	0.0%	$91.24	$79.22	—	S&P MC 400GR ETF	464287606
CSB	VICTORY PORTFOLIOS II	9,056	$508K	0.0%	$56.04	$48.21	—	VCSHS US SMCP HG	92647N873
FEM	FIRST TR EXCH TRD ALPHDX FD	22,184	$507K	0.0%	$22.87	$27.23	—	EMERG MKT ALPH	33737J182
FEP	FIRST TR EXCH TRD ALPHDX FD	13,386	$503K	0.0%	$37.58	$39.98	—	EUROPE ALPHADEX	33737J117
CEF	SPROTT PHYSICAL GOLD & SILVE	24,500	$498K	0.0%	$20.34	$16.69	—	TR UNIT	85208R101
DFEB	FIRST TR EXCHNG TRADED FD VI	12,636	$494K	0.0%	$39.11	$35.73	—	FT VEST US	33740F771
FHN	FIRST HORIZON CORPORATION	31,500	$490K	0.0%	$15.55 *	$18.32	-26.5%	COM	320517105
GILD	GILEAD SCIENCES INC	6,675	$489K	0.0%	$73.25	$65.96	+9.2%	COM	375558103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,580	$488K	0.0%	$136.41	$106.14	—	SPONSORED ADS	874039100
ADSK	AUTODESK INC	1,864	$485K	0.0%	$260.42 *	$221.07	+14.5%	COM	052769106
—	REAVES UTIL INCOME FD	17,881	$482K	0.0%	$26.96	$33.21	—	COM SH BEN INT	756158101
AOM	ISHARES TR	11,137	$476K	0.0%	$42.78	$41.42	—	MODERT ALLOC ETF	464289875
MDT	MEDTRONIC PLC	5,367	$471K	0.0%	$87.81 *	$86.20	-6.4%	SHS	G5960L103
SIXG	ETF SER SOLUTIONS	12,047	$471K	0.0%	$39.08	$31.96	—	DEFIANCE NEXT	26922A289
EDOW	FIRST TR EXCHANGE-TRADED FD	13,536	$466K	0.0%	$34.44	$28.64	—	DOW 30 EQL WGT	33733A201
XES	SPDR SER TR	4,994	$465K	0.0%	$93.09	$93.09	—	OILGAS EQUIP	78468R549
HSY	HERSHEY CO	2,377	$462K	0.0%	$194.49 *	$179.50	+1.4%	COM	427866108
IVE	ISHARES TR	2,473	$462K	0.0%	$186.80	$134.80	—	S&P 500 VAL ETF	464287408
EOG	EOG RES INC	3,572	$457K	0.0%	$127.83 *	$108.72	+1.5%	COM	26875P101
IMO	IMPERIAL OIL LTD	6,548	$456K	0.0%	$69.59 *	$47.18	+23.2%	COM NEW	453038408
ENB	ENBRIDGE INC	12,472	$451K	0.0%	$36.18 *	$29.11	+8.4%	COM	29250N105
ITA	ISHARES TR	3,406	$449K	0.0%	$131.95	$132.64	—	US AER DEF ETF	464288760
SPLV	INVESCO EXCH TRADED FD TR II	6,774	$446K	0.0%	$65.87	$57.08	—	S&P500 LOW VOL	46138E354
GIS	GENERAL MLS INC	6,369	$446K	0.0%	$69.97 *	$55.06	+10.0%	COM	370334104
CHDN	CHURCHILL DOWNS INC	3,600	$446K	0.0%	$123.75 *	$126.04	-4.8%	COM	171484108
BIL	SPDR SER TR	4,837	$444K	0.0%	$91.79	$91.76	—	BLOOMBERG 1-3 MO	78468R663
ITW	ILLINOIS TOOL WKS INC	1,642	$443K	0.0%	$269.74 *	$220.41	+12.4%	COM	452308109
FTNT	FORTINET INC	6,330	$432K	0.0%	$68.31 *	$56.58	+17.7%	COM	34959E109
SLB	SCHLUMBERGER LTD	7,863	$432K	0.0%	$54.98 *	$51.73	-7.5%	COM STK	806857108
SYK	STRYKER CORPORATION	1,191	$427K	0.0%	$358.59 *	$262.89	+25.7%	COM	863667101
IOT	SAMSARA INC	11,301	$427K	0.0%	$37.79 *	$34.02	0.0%	COM CL A	79589L106
WM	WASTE MGMT INC DEL	1,992	$425K	0.0%	$213.17 *	$143.46	+33.2%	COM	94106L109
VYMI	VANGUARD WHITEHALL FDS	6,162	$424K	0.0%	$68.80	$54.04	—	INTL HIGH ETF	921946794
IONQ	IONQ INC	42,419	$424K	0.0%	$9.99 *	$12.31	-13.3%	COM	46222L108
FLCB	FRANKLIN TEMPLETON ETF TR	19,818	$423K	0.0%	$21.34	$21.56	—	US CORE BOND ETF	35473P553
DDM	PROSHARES TR	4,832	$421K	0.0%	$87.08	$87.08	—	PSHS ULTRA DOW30	74347R305
COP	CONOCOPHILLIPS	3,295	$419K	0.0%	$127.29 *	$92.90	+15.9%	COM	20825C104
RIO	RIO TINTO PLC	6,312	$419K	0.0%	$66.38	$64.39	—	SPONSORED ADR	767204100
UBER	UBER TECHNOLOGIES INC	5,434	$418K	0.0%	$76.99 *	$38.07	+88.5%	COM	90353T100
ICE	INTERCONTINENTAL EXCHANGE IN	3,034	$417K	0.0%	$137.57 *	$129.80	0.0%	COM	45866F104
ONEQ	FIDELITY COMWLTH TR	6,472	$417K	0.0%	$64.40	$77.36	—	NASDAQ COMPSIT	315912808
VGSH	VANGUARD SCOTTSDALE FDS	7,177	$417K	0.0%	$58.07	$58.68	—	SHORT TERM TREAS	92206C102
LSAF	TWO RDS SHARED TR	10,601	$415K	0.0%	$39.17	$34.50	—	LDRSHS ALPFACT	90214Q774
MDY	SPDR S&P MIDCAP 400 ETF TR	733	$409K	0.0%	$557.68	$463.35	—	UTSER1 S&PDCRP	78467Y107
LSAT	TWO RDS SHARED TR	10,506	$408K	0.0%	$38.80	$35.16	—	LEASERSHS ALPHAF	90214Q691
VOT	VANGUARD INDEX FDS	1,715	$404K	0.0%	$235.80	$202.82	—	MCAP GR IDXVIP	922908538
RDVI	FIRST TR EXCHANGE-TRADED FD	16,435	$402K	0.0%	$24.48	$22.29	—	FT VEST RIS	33738D879
CCI	CROWN CASTLE INC	3,788	$401K	0.0%	$105.83 *	$123.98	-21.2%	COM	22822V101
STIP	ISHARES TR	4,018	$399K	0.0%	$99.42	$102.23	—	0-5 YR TIPS ETF	46429B747
SHV	ISHARES TR	3,610	$399K	0.0%	$110.54	$110.32	—	SHORT TREAS BD	464288679
FJAN	FIRST TR EXCHNG TRADED FD VI	9,419	$395K	0.0%	$41.98	$36.44	—	FT VEST US EQT	33740F623
FJUL	FIRST TR EXCHNG TRADED FD VI	8,796	$391K	0.0%	$44.45	$34.61	—	FT VEST US EQT	33740U208
BOTZ	GLOBAL X FDS	12,198	$388K	0.0%	$31.81	$28.21	—	RBTCS ARTFL INTE	37954Y715
PSX	PHILLIPS 66	2,373	$388K	0.0%	$163.32 *	$112.06	+20.4%	COM	718546104
FRI	FIRST TR S&P REIT INDEX FD	14,840	$386K	0.0%	$25.99	$25.99	—	COM	33734G108
TFLO	ISHARES TR	7,601	$385K	0.0%	$50.69	$50.69	—	TRS FLT RT BD	46434V860
OKE	ONEOK INC NEW	4,801	$385K	0.0%	$80.16 *	$57.97	+15.1%	COM	682680103
PLD	PROLOGIS INC.	2,931	$383K	0.0%	$130.62 *	$111.40	+9.8%	COM	74340W103
F	FORD MTR CO DEL	28,786	$382K	0.0%	$13.28 *	$9.58	+11.6%	COM	345370860
VTEB	VANGUARD MUN BD FDS	7,532	$381K	0.0%	$50.60	$52.97	—	TAX EXEMPT BD	922907746
—	ETF SER SOLUTIONS	16,088	$380K	0.0%	$23.61	$20.34	—	NATIONWIDE NASDQ	26922A172
QYLD	GLOBAL X FDS	21,204	$380K	0.0%	$17.91	$18.10	—	NASDAQ 100 COVER	37954Y483
DJUL	FIRST TR EXCHNG TRADED FD VI	9,772	$378K	0.0%	$38.68	$34.13	—	FT VEST US EQT	33740F698
—	CORNERSTONE TOTAL RETURN FD	50,149	$377K	0.0%	$7.51	$7.38	—	COM	21924U300
FLOT	ISHARES TR	7,316	$374K	0.0%	$51.06	$50.41	—	FLTG RATE NT ETF	46429B655
SNA	SNAP ON INC	1,256	$372K	0.0%	$296.33 *	$203.37	+32.7%	COM	833034101
FIVE	FIVE BELOW INC	2,050	$372K	0.0%	$181.38 *	$187.80	+2.6%	COM	33829M101
—	DNP SELECT INCOME FD INC	40,319	$368K	0.0%	$9.13	$10.76	—	COM	23325P104
VRTX	VERTEX PHARMACEUTICALS INC	878	$367K	0.0%	$418.01	$376.28	+12.3%	COM	92532F100
NUE	NUCOR CORP	1,847	$366K	0.0%	$198.28 *	$124.07	+42.9%	COM	670346105
SNPS	SYNOPSYS INC	634	$362K	0.0%	$571.50 *	$423.37	+30.0%	COM	871607107
—	PIONEER NAT RES CO	1,377	$361K	0.0%	$262.46	$220.20	—	COM	723787107
DBJP	DBX ETF TR	4,815	$360K	0.0%	$74.85	$45.77	—	XTRACK MSCI JAPN	233051507
—	SILVERCREST METALS INC	52,875	$352K	0.0%	$6.66	$9.01	—	COM	828363101
VIST	VISTA ENERGY S.A.B. DE C.V.	8,500	$352K	0.0%	$41.38	$41.38	—	SPONSORED ADS	92837L109
APD	AIR PRODS & CHEMS INC	1,438	$351K	0.0%	$243.97 *	$267.81	-13.2%	COM	009158106
XSEP	FIRST TR EXCHNG TRADED FD VI	9,469	$351K	0.0%	$37.04	$34.17	—	FT VEST U.S	33740U810
TIPZ	PIMCO ETF TR	6,562	$350K	0.0%	$53.33	$57.09	—	BROAD US TIPS	72201R403
—	ISHARES TR	13,899	$348K	0.0%	$25.05	$25.05	—	IBONDS DEC24 ETF	46434VBG4
PPG	PPG INDS INC	2,398	$348K	0.0%	$144.93 *	$125.97	+7.9%	COM	693506107
PNC	PNC FINL SVCS GROUP INC	2,120	$343K	0.0%	$161.58 *	$129.69	+8.8%	COM	693475105
PRU	PRUDENTIAL FINL INC	2,913	$342K	0.0%	$117.40 *	$85.29	+15.6%	COM	744320102
MTB	M & T BK CORP	2,344	$341K	0.0%	$145.44 *	$131.29	-0.5%	COM	55261F104
AOR	ISHARES TR	6,116	$340K	0.0%	$55.67	$49.44	—	GRWT ALLOCAT ETF	464289867
NFTY	FIRST TR EXCH TRD ALPHDX FD	5,955	$339K	0.0%	$56.96	$50.11	—	INDIA NFTY50 EQW	33737J802
ARKF	ARK ETF TR	11,046	$335K	0.0%	$30.33	$32.46	—	FINTECH INNOVA	00214Q708
SCHR	SCHWAB STRATEGIC TR	6,825	$335K	0.0%	$49.05	$49.37	—	INT-TRM U.S TRES	808524854
DGRW	WISDOMTREE TR	4,380	$334K	0.0%	$76.19	$71.43	—	US QTLY DIV GRT	97717X669
NOC	NORTHROP GRUMMAN CORP	697	$334K	0.0%	$478.59 *	$383.71	+16.2%	COM	666807102
IAU	ISHARES GOLD TR	7,940	$334K	0.0%	$42.01	$34.11	—	ISHARES NEW	464285204
DD	DUPONT DE NEMOURS INC	4,327	$332K	0.0%	$76.67 *	$28.53	0.0%	COM	26614N102
VCR	VANGUARD WORLD FD	1,025	$326K	0.0%	$317.72	$317.72	—	CONSUM DIS ETF	92204A108
FJP	FIRST TR EXCH TRD ALPHDX FD	5,896	$325K	0.0%	$55.13	$50.04	—	JAPAN ALPHADEX	33737J158
WCLD	WISDOMTREE TR	9,279	$323K	0.0%	$34.82	$34.82	—	CLOUD COMPUTNG	97717Y691
URTH	ISHARES INC	2,224	$322K	0.0%	$144.91	$109.25	—	MSCI WORLD ETF	464286392
MRVL	MARVELL TECHNOLOGY INC	4,526	$321K	0.0%	$70.88 *	$48.56	+40.1%	COM	573874104
SCHF	SCHWAB STRATEGIC TR	8,221	$321K	0.0%	$39.02	$34.72	—	INTL EQTY ETF	808524805
FXL	FIRST TR EXCHANGE TRADED FD	2,367	$319K	0.0%	$134.82	$119.05	—	TECH ALPHADEX	33734X176
RSPH	INVESCO EXCHANGE TRADED FD T	9,977	$317K	0.0%	$31.79	$50.75	—	S&P500 EQL HLT	46137V332
IBTE	ISHARES TR	13,227	$317K	0.0%	$23.94	$23.88	—	IBONDS 24 TRM TS	46436E874
VOE	VANGUARD INDEX FDS	2,000	$312K	0.0%	$155.95	$139.93	—	MCAP VL IDXVIP	922908512
ABNB	AIRBNB INC	1,888	$311K	0.0%	$164.96 *	$141.71	+6.8%	COM CL A	009066101
SCHX	SCHWAB STRATEGIC TR	5,005	$311K	0.0%	$62.06	$65.31	—	US LRG CAP ETF	808524201
FAUG	FIRST TR EXCHNG TRADED FD VI	7,223	$310K	0.0%	$42.88	$38.29	—	FT VEST US EQT	33740F862
EEMV	ISHARES INC	5,425	$307K	0.0%	$56.59	$54.40	—	MSCI EMERG MRKT	464286533
FSEP	FIRST TR EXCHNG TRADED FD VI	7,224	$307K	0.0%	$42.50	$40.85	—	FT VEST US EQT	33740U307
INTU	INTUIT	472	$307K	0.0%	$649.55 *	$404.25	+56.2%	COM	461202103
—	VICTORY PORTFOLIOS II	9,450	$305K	0.0%	$32.31	$31.62	—	VCSHS INTL HG DV	92647N881
IPO	RENAISSANCE CAP GREENWICH FD	7,341	$305K	0.0%	$41.52	$31.24	—	IPO ETF	759937204
IYM	ISHARES TR	2,061	$304K	0.0%	$147.74	$129.20	—	U.S. BAS MTL ETF	464287838
IWN	ISHARES TR	1,909	$303K	0.0%	$158.83	$138.50	—	RUS 2000 VAL ETF	464287630
CEG	CONSTELLATION ENERGY CORP	1,636	$302K	0.0%	$184.85 *	$102.00	+37.6%	COM	21037T109
VV	VANGUARD INDEX FDS	1,249	$300K	0.0%	$239.86	$171.62	—	LARGE CAP ETF	922908637
VHT	VANGUARD WORLD FD	1,100	$298K	0.0%	$270.59	$270.59	—	HEALTH CAR ETF	92204A504
—	TWO RDS SHARED TR	9,031	$296K	0.0%	$32.82	$33.27	—	LEADERSHARES EQT	90214Q683
BDX	BECTON DICKINSON & CO	1,186	$294K	0.0%	$247.80 *	$230.65	0.0%	COM	075887109
NKE	NIKE INC	3,113	$294K	0.0%	$94.33 *	$122.56	-20.2%	CL B	654106103
—	FRANKLIN LTD DURATION INCOME	46,790	$293K	0.0%	$6.27	$6.21	—	COM	35472T101
SLV	ISHARES SILVER TR	12,822	$292K	0.0%	$22.75	$22.48	—	ISHARES	46428Q109
SJM	SMUCKER J M CO	2,300	$289K	0.0%	$125.86 *	$104.35	+12.8%	COM NEW	832696405
SYLD	CAMBRIA ETF TR	3,908	$288K	0.0%	$73.79	$68.44	—	SHSHLD YIELD ETF	132061201
FNOV	FIRST TR EXCHNG TRADED FD VI	6,445	$288K	0.0%	$44.74	$37.87	—	FT VEST US EQT	33740F847
GDX	VANECK ETF TRUST	9,057	$286K	0.0%	$31.62	$30.35	—	GOLD MINERS ETF	92189F106
LNG	CHENIERE ENERGY INC	1,775	$286K	0.0%	$161.28	$152.50	+5.4%	COM NEW	16411R208
IBB	ISHARES TR	2,070	$284K	0.0%	$137.23	$140.03	—	ISHARES BIOTECH	464287556
DJUN	FIRST TR EXCHNG TRADED FD VI	6,981	$279K	0.0%	$40.02	$35.32	—	FT VEST US EQT	33740F714
—	CORNERSTONE STRATEGIC VALUE	37,137	$279K	0.0%	$7.52	$7.37	—	COM	21924B302
LIN	LINDE PLC	600	$279K	0.0%	$464.88 *	$422.36	0.0%	SHS	G54950103
DVY	ISHARES TR	2,261	$278K	0.0%	$123.15	$125.57	—	SELECT DIVID ETF	464287168
MBB	ISHARES TR	2,993	$277K	0.0%	$92.43	$101.04	—	MBS ETF	464288588
FLRN	SPDR SER TR	8,960	$276K	0.0%	$30.83	$30.83	—	BLOOMBERG INVT	78468R200
DKS	DICKS SPORTING GOODS INC	1,220	$276K	0.0%	$226.04 *	$124.79	+31.1%	COM	253393102
AJG	GALLAGHER ARTHUR J & CO	1,100	$275K	0.0%	$250.06 *	$236.41	0.0%	COM	363576109
COF	CAPITAL ONE FINL CORP	1,843	$274K	0.0%	$148.90 *	$120.40	+9.5%	COM	14040H105
—	SDCL EDGE ACQUISITION CORP	25,000	$274K	0.0%	$10.94	$10.94	—	CL A ORD SHS	G79471101
IWY	ISHARES TR	1,400	$273K	0.0%	$195.10	$195.10	—	RUS TP200 GR ETF	464289438
MFDX	PIMCO EQUITY SER	8,894	$273K	0.0%	$30.70	$30.70	—	RAFI DYN MULTI	72202L371
AWK	AMERICAN WTR WKS CO INC NEW	2,217	$271K	0.0%	$122.22 *	$141.17	-16.6%	COM	030420103
IDV	ISHARES TR	9,646	$270K	0.0%	$28.04	$27.30	—	INTL SEL DIV ETF	464288448
FPX	FIRST TR EXCHANGE-TRADED FD	2,555	$270K	0.0%	$105.79	$78.56	—	US EQTY OPPT ETF	336920103
TT	TRANE TECHNOLOGIES PLC	893	$269K	0.0%	$301.25 *	$267.07	0.0%	SHS	G8994E103
QAI	INDEXIQ ETF TR	8,700	$269K	0.0%	$30.89	$30.00	—	HEDGE MLTI ETF	45409B107
ETN	EATON CORP PLC	856	$268K	0.0%	$313.62 *	$165.74	+61.5%	SHS	G29183103
ANSC	AGRICULTURE & NAT SOL ACQ CO	26,348	$268K	0.0%	$10.16	$10.13	0.0%	SHS CL A	G0131Y100
IMCG	ISHARES TR	3,785	$268K	0.0%	$70.69	$57.56	—	MRGSTR MD CP GRW	464288307
BILS	SPDR SER TR	2,682	$267K	0.0%	$99.42	$99.42	—	BLOOMBERG 3-12 M	78468R523
XAR	SPDR SER TR	1,890	$266K	0.0%	$140.53	$135.64	—	AEROSPACE DEF	78464A631
SUSC	ISHARES TR	11,500	$264K	0.0%	$22.99	$23.27	—	ESG AWRE USD ETF	46435G193
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,768	$263K	0.0%	$148.49 *	$155.25	0.0%	COM	874054109
BTG	B2GOLD CORP	99,500	$260K	0.0%	$2.61 *	$3.75	-32.6%	COM	11777Q209
J	JACOBS SOLUTIONS INC	1,671	$257K	0.0%	$153.73 *	$115.29	0.0%	COM	46982L108
JPST	J P MORGAN EXCHANGE TRADED F	5,082	$256K	0.0%	$50.45	$50.20	—	ULTRA SHRT INC	46641Q837
—	MAG SILVER CORP	24,125	$255K	0.0%	$10.58	$18.62	—	COM	55903Q104
ADM	ARCHER DANIELS MIDLAND CO	4,052	$255K	0.0%	$62.81 *	$72.46	-24.3%	COM	039483102
NSC	NORFOLK SOUTHN CORP	998	$254K	0.0%	$254.89 *	$201.59	+17.9%	COM	655844108
CMG	CHIPOTLE MEXICAN GRILL INC	87	$253K	0.0%	$2906.77 *	$51.14	0.0%	COM	169656105
MTUM	ISHARES TR	1,349	$253K	0.0%	$187.41	$141.85	—	MSCI USA MMENTM	46432F396
BCE	BCE INC	7,243	$252K	0.0%	$34.76 *	$36.36	-10.6%	COM NEW	05534B760
RWL	INVESCO EXCH TRADED FD TR II	2,678	$251K	0.0%	$93.73	$93.73	—	S&P 500 REVENUE	46138G698
ASML	ASML HOLDING N V	259	$251K	0.0%	$969.05	$969.05	—	N Y REGISTRY SHS	N07059210
IBD	NORTHERN LTS FD TR IV	10,646	$251K	0.0%	$23.56	$25.17	—	INSPIRE CORP BD	66538H633
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,746	$250K	0.0%	$66.82 *	$57.28	+0.6%	COM	744573106
JXN	JACKSON FINANCIAL INC	3,773	$250K	0.0%	$66.14 *	$31.76	+59.5%	COM CL A	46817M107
AXP	AMERICAN EXPRESS CO	1,095	$249K	0.0%	$227.64 *	$159.75	+27.0%	COM	025816109
FEPI	ETF OPPORTUNITIES TRUST	4,459	$248K	0.0%	$55.53	$55.53	—	REX FANG & INNOV	26923N744
ZTS	ZOETIS INC	1,459	$247K	0.0%	$169.22 *	$186.02	-1.4%	CL A	98978V103
SMMV	ISHARES TR	6,583	$247K	0.0%	$37.45	$37.45	—	MSCI USA SMCP MN	46435G433
RSG	REPUBLIC SVCS INC	1,273	$244K	0.0%	$191.38 *	$123.10	+41.0%	COM	760759100
CL	COLGATE PALMOLIVE CO	2,679	$241K	0.0%	$90.05 *	$70.03	+16.2%	COM	194162103
GXO	GXO LOGISTICS INCORPORATED	4,474	$241K	0.0%	$53.76	$71.50	-24.4%	COMMON STOCK	36262G101
BXSL	BLACKSTONE SECD LENDING FD	7,505	$240K	0.0%	$31.92 *	$21.43	+11.4%	COMMON STOCK	09261X102
—	ABRDN HEALTHCARE OPPORTUNITI	11,853	$238K	0.0%	$20.10	$20.06	—	SHS	879105104
ARKG	ARK ETF TR	8,281	$238K	0.0%	$28.76	$30.50	—	GENOMIC REV ETF	00214Q302
GJUN	FIRST TR EXCHNG TRADED FD VI	7,138	$238K	0.0%	$33.36	$30.12	—	FT VEST U.S EQT	33740F433
—	NUVEEN PFD & INCOME OPPORTUN	32,860	$237K	0.0%	$7.22	$7.05	—	COM	67073B106
DG	DOLLAR GEN CORP NEW	1,510	$236K	0.0%	$156.10 *	$157.61	-13.4%	COM	256677105
VT	VANGUARD INTL EQUITY INDEX F	2,130	$235K	0.0%	$110.51	$110.51	—	TT WRLD ST ETF	922042742
QQXT	FIRST TR EXCHANGE-TRADED FD	2,584	$235K	0.0%	$91.05	$91.05	—	NASDAQ 100 EX	33733E401
SCHB	SCHWAB STRATEGIC TR	3,837	$234K	0.0%	$61.05	$55.67	—	US BRD MKT ETF	808524102
GRMN	GARMIN LTD	1,565	$234K	0.0%	$149.57 *	$111.64	+14.3%	SHS	H2906T109
IHDG	WISDOMTREE TR	5,068	$233K	0.0%	$45.94	$45.94	—	ITL HDG QTLY DIV	97717X594
DNOV	FIRST TR EXCHNG TRADED FD VI	5,746	$232K	0.0%	$40.39	$35.81	—	FT VEST US EQT	33740F839
KMB	KIMBERLY-CLARK CORP	1,777	$232K	0.0%	$130.61 *	$115.36	-1.1%	COM	494368103
—	BARRICK GOLD CORP	13,901	$231K	0.0%	$16.64	$15.89	—	COM	067901108
FTGC	FIRST TR EXCHANGE TRAD FD VI	9,728	$231K	0.0%	$23.72	$24.16	—	FST TR GLB FD	33739H101
FLQL	FRANKLIN TEMPLETON ETF TR	4,309	$229K	0.0%	$53.25	$47.72	—	US LRG CP MLTFCT	35473P801
NXPI	NXP SEMICONDUCTORS N V	918	$229K	0.0%	$248.92 *	$154.10	+44.7%	COM	N6596X109
IWS	ISHARES TR	1,814	$227K	0.0%	$125.33	$113.61	—	RUS MDCP VAL ETF	464287473
FAPR	FIRST TR EXCHNG TRADED FD VI	6,225	$227K	0.0%	$36.44	$33.20	—	FT VEST US EQT	33740U885
REGN	REGENERON PHARMACEUTICALS	235	$226K	0.0%	$962.49	$785.22	+20.4%	COM	75886F107
CTAS	CINTAS CORP	329	$226K	0.0%	$686.95 *	$151.67	0.0%	COM	172908105
JMUB	J P MORGAN EXCHANGE TRADED F	4,415	$224K	0.0%	$50.74	$51.06	—	MUNICIPAL ETF	46641Q647
FTSD	FRANKLIN ETF TR	2,451	$221K	0.0%	$90.15	$90.15	—	SHRT DUR US GOVT	353506108
QDPL	PACER FDS TR	6,075	$221K	0.0%	$36.31	$33.58	—	METAURUS CAP 400	69374H436
MDYV	SPDR SER TR	2,898	$220K	0.0%	$76.00	$67.86	—	S&P 400 MDCP VAL	78464A839
DJAN	FIRST TR EXCHNG TRADED FD VI	6,091	$219K	0.0%	$36.03	$36.03	—	FT VEST US	33740F631
FTGS	FIRST TR EXCHANGE-TRADED FD	7,126	$219K	0.0%	$30.71	$30.71	—	GROWTH STRENGTH	33733E823
PPL	PPL CORP	7,861	$218K	0.0%	$27.76 *	$24.97	0.0%	COM	69351T106
CCL	CARNIVAL CORP	13,321	$218K	0.0%	$16.34	$14.52	+12.1%	UNIT 99/99/9999	143658300
—	TWO RDS SHARED TR	6,191	$218K	0.0%	$35.13	$31.82	—	LEADERSHS ACTIVI	90214Q717
FLN	FIRST TR EXCH TRD ALPHDX FD	10,505	$217K	0.0%	$20.70	$20.78	—	LATIN AMER ALP	33737J125
FLRT	PACER FDS TR	4,557	$217K	0.0%	$47.56	$47.56	—	PAC ASSET FLTG	69374H428
MU	MICRON TECHNOLOGY INC	1,826	$215K	0.0%	$117.99 *	$73.62	+22.0%	COM	595112103
NXTG	FIRST TR EXCHANGE TRADED FD	2,703	$214K	0.0%	$79.26	$62.75	—	INDXX NEXTG ETF	33737K205
FMHI	FIRST TR EXCH TRADED FD III	4,444	$214K	0.0%	$48.18	$48.18	—	MUNI HI INCM ETF	33739P301
—	PIMCO DYNAMIC INCOME OPRNTS	16,075	$212K	0.0%	$13.20	$13.20	—	COM BEN SHS	69355M107
URI	UNITED RENTALS INC	294	$212K	0.0%	$720.50 *	$361.03	+74.8%	COM	911363109
ILCG	ISHARES TR	2,805	$212K	0.0%	$75.48	$75.48	—	MORNINGSTAR GRWT	464287119
ED	CONSOLIDATED EDISON INC	2,329	$211K	0.0%	$90.81 *	$84.13	0.0%	COM	209115104
D	DOMINION ENERGY INC	4,295	$211K	0.0%	$49.19 *	$42.64	0.0%	COM	25746U109
ROK	ROCKWELL AUTOMATION INC	723	$211K	0.0%	$291.47 *	$270.11	+3.2%	COM	773903109
IXN	ISHARES TR	2,786	$208K	0.0%	$74.81	$74.81	—	GLOBAL TECH ETF	464287291
IWV	ISHARES TR	694	$208K	0.0%	$300.13	$273.59	—	RUSSELL 3000 ETF	464287689
MCK	MCKESSON CORP	387	$208K	0.0%	$537.69 *	$503.45	0.0%	COM	58155Q103
BABA	ALIBABA GROUP HLDG LTD	2,863	$207K	0.0%	$72.36	$72.36	—	SPONSORED ADS	01609W102
TRV	TRAVELERS COMPANIES INC	895	$206K	0.0%	$230.20 *	$166.66	+24.0%	COM	89417E109
HCA	HCA HEALTHCARE INC	613	$205K	0.0%	$334.39 *	$193.55	+55.6%	COM	40412C101
FSZ	FIRST TR EXCH TRD ALPHDX FD	3,213	$205K	0.0%	$63.72	$65.01	—	SWITZLND ALPHA	33737J232
MARA	MARATHON DIGITAL HOLDINGS IN	9,031	$204K	0.0%	$22.58 *	$21.85	0.0%	COM	565788106
SPGI	S&P GLOBAL INC	477	$203K	0.0%	$425.31	$344.89	+23.9%	COM	78409V104
VPU	VANGUARD WORLD FD	1,422	$203K	0.0%	$142.56	$137.07	—	UTILITIES ETF	92204A876
FKU	FIRST TR EXCH TRD ALPHDX FD	5,366	$203K	0.0%	$37.76	$37.76	—	UNIT KING ALPH	33737J224
STPZ	PIMCO ETF TR	3,927	$202K	0.0%	$51.50	$50.08	—	1-5 US TIP IDX	72201R205
FSIG	FIRST TR EXCHANGE-TRADED FD	10,741	$202K	0.0%	$18.77	$19.01	—	LIMITED DURATION	33738D804
VRP	INVESCO EXCH TRADED FD TR II	8,439	$201K	0.0%	$23.77	$23.77	—	VAR RATE PFD	46138G870
BP	BP PLC	5,312	$200K	0.0%	$37.68	$38.72	—	SPONSORED ADR	055622104
AEI	ALSET INC	277,188	$193K	0.0%	$0.70 *	$1.06	0.0%	COM NEW	02115D208
PAAS	PAN AMERN SILVER CORP	12,609	$190K	0.0%	$15.08 *	$15.58	-11.4%	COM	697900108
—	NUVEEN MUN VALUE FD INC	19,580	$171K	0.0%	$8.72	$8.66	—	COM	670928100
ZLSSF	ZALATORIS II ACQUISITION COR	14,569	$158K	0.0%	$10.84	$10.76	0.0%	CLASS A ORD	G9831X106
SGU	STAR GROUP L P	15,000	$150K	0.0%	$10.02 *	$10.67	+4.3%	UNIT LTD PARTNR	85512C105
—	AI TRANSN ACQUISITION CORP	12,207	$125K	0.0%	$10.28	$10.28	—	ORD SHS	G01490112
—	DIREXION SHS ETF TR	14,833	$108K	0.0%	$7.29	$7.29	—	DAILY S&P BIOTEC	25460G716
—	VOYA INFRASTRUCTURE INDLS &	10,032	$106K	0.0%	$10.52	$10.52	—	COM	92912X101
—	SHARECARE INC	132,438	$102K	0.0%	$0.77	$1.25	—	COM CL A	81948W104
SILJ	AMPLIFY ETF TR	10,158	$101K	0.0%	$9.93	$9.93	—	AMPLIFY JUNIOR S	032108649
—	DIREXION SHS ETF TR	11,198	$97,759	0.0%	$8.73	$8.73	—	DLY S&P500 BR 3X	25460E265
TSLL	DIREXION SHS ETF TR	11,614	$94,190	0.0%	$8.11	$8.11	—	TSLA BULL 1.5X	25460G286
—	BP PRUDHOE BAY RTY TR	38,430	$93,385	0.0%	$2.43	$12.26	—	UNIT BEN INT	055630107
—	LIBERTY ALL STAR EQUITY FD	12,219	$87,366	0.0%	$7.15	$7.15	—	SH BEN INT	530158104
SOFI	SOFI TECHNOLOGIES INC	10,884	$79,453	0.0%	$7.30 *	$7.94	0.0%	COM	83406F102
NMR	NOMURA HLDGS INC	11,246	$72,199	0.0%	$6.42	$6.42	—	SPONSORED ADR	65535H208
—	ETF OPPORTUNITIES TRUST	12,864	$59,432	0.0%	$4.62	$4.62	—	T REX 2X INVERSE	26923N793
PLUG	PLUG POWER INC	16,961	$58,346	0.0%	$3.44 *	$3.72	0.0%	COM NEW	72919P202
—	SPIRIT AIRLS INC	10,958	$53,036	0.0%	$4.84	$4.84	—	COM	848577102
ACHR	ARCHER AVIATION INC	11,407	$52,700	0.0%	$4.62 *	$5.68	-11.6%	COM CL A	03945R102
TSE	TRINSEO PLC	13,683	$51,722	0.0%	$3.78 *	$28.92	-81.9%	SHS	G9059U107
ABEV	AMBEV SA	20,221	$50,148	0.0%	$2.48	$2.48	—	SPONSORED ADR	02319V103
CDE	COEUR MNG INC	13,120	$49,462	0.0%	$3.77 *	$3.21	-10.1%	COM NEW	192108504
—	GAMCO GLOBAL GOLD NAT RES &	12,750	$49,215	0.0%	$3.86	$3.86	—	COM SH BEN INT	36465A109
—	NEW YORK CMNTY BANCORP INC	15,225	$49,025	0.0%	$3.22	$3.22	—	COM	649445103
MPT	MEDICAL PPTYS TRUST INC	10,318	$48,493	0.0%	$4.70	$10.66	—	COM	58463J304
BRTX	BIORESTORATIVE THERAPIES INC	34,850	$48,093	0.0%	$1.38 *	$4.43	-65.3%	COM NEW	090655606
TSHA	TAYSHA GENE THERAPIES INC	14,382	$41,276	0.0%	$2.87 *	$2.08	0.0%	COM SHS	877619106
—	GAMIDA CELL LTD	793,958	$28,662	0.0%	$0.04	$0.04	—	SHS	M47364100
CORZZ	CORE SCIENTIFIC INC NEW	11,482	$27,557	0.0%	$2.40	$2.40	—	*W EXP 01/23/202	21874A130
EBS	EMERGENT BIOSOLUTIONS INC	10,367	$26,229	0.0%	$2.53 *	$2.25	0.0%	COM	29089Q105
OLPX	OLAPLEX HLDGS INC	11,386	$21,861	0.0%	$1.92 *	$2.08	0.0%	COM	679369108
—	GRAPHEX GROUP LTD	67,500	$21,006	0.0%	$0.31	$0.31	—	SPONSORED ADS	38867H104
—	NIKOLA CORP	18,823	$19,576	0.0%	$1.04	$1.44	—	COM	654110105
BW	BABCOCK & WILCOX ENTERPRISES	14,132	$15,969	0.0%	$1.13 *	$2.61	-52.6%	COM	05614L209
—	GINKGO BIOWORKS HOLDINGS INC	12,779	$14,824	0.0%	$1.16	$1.16	—	CL A SHS	37611X100
—	QT IMAGING HLDGS INC	12,701	$13,463	0.0%	$1.06	$1.06	—	COM	746962109
AIRE	REALPHA TECH CORP	10,729	$13,089	0.0%	$1.22 *	$1.41	0.0%	COM	75607T105
—	KENSINGTON CAPITAL ACQUISITI	211,160	$12,775	0.0%	$0.06	$0.06	—	*W EXP 99/99/999	G5251K129
—	MESA AIR GROUP INC	13,950	$12,270	0.0%	$0.88	$0.88	—	COM NEW	590479135
JWSWF	JAWS MUSTANG ACQUISITION COR	56,531	$12,154	0.0%	$0.21	$0.14	—	*W EXP 01/30/202	G50737124
—	WIMI HOLOGRAM CLOUD INC	11,567	$10,503	0.0%	$0.91	$0.91	—	SPON ADS CL B	97264L100
—	NUSCALE PWR CORP	13,064	$10,451	0.0%	$0.80	$0.80	—	*W EXP 05/02/202	67079K118
—	COLISEUM ACQUISITION CORP	173,054	$10,383	0.0%	$0.06	$0.05	—	*W EXP 08/22/202	G2263T107
—	ENPHYS ACQUISITION CORP	200,115	$9,005	0.0%	$0.04	$0.05	—	*W EXP 99/99/999	G3167L117
—	BAKKT HOLDINGS INC	19,349	$8,897	0.0%	$0.46	$1.57	—	COM CL A	05759B107
OMQS	OMNIQ CORP	16,032	$8,577	0.0%	$0.53	$0.53	0.0%	COM	68217M107
—	HENNESSY CAPITAL INVST CORP	85,000	$8,500	0.0%	$0.10	$0.10	—	*W EXP 99/99/999	42600H116
—	VELO3D INC	18,400	$8,383	0.0%	$0.46	$0.46	—	COMMON STOCK	92259N104
—	GENIUS GROUP LTD	16,989	$8,104	0.0%	$0.48	$0.48	—	ORD SHS	Y3005A109
—	INFLECTION PT ACQUISITN CRP	56,000	$7,566	0.0%	$0.14	$0.14	—	*W EXP 08/31/202	G4790U110
—	KEYARCH ACQUISITION CORP	133,700	$6,926	0.0%	$0.05	$0.03	—	*W EXP 99/99/999	G5260A112
—	FOCUS IMPACT BH3 ACQUISITION	123,000	$6,765	0.0%	$0.06	$0.06	—	*W EXP 99/99/999	22677T110
WBXWF	WALLBOX NV	33,659	$6,732	0.0%	$0.20	$0.20	—	*W EXP 10/01/202	N94209116
BLEUW	BLEUACACIA LTD	263,035	$6,418	0.0%	$0.02	$0.02	—	*W EXP 10/30/202	G11728113
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	120,200	$6,010	0.0%	$0.05	$0.02	—	*W EXP 12/31/202	69882P110
FLDDW	FTAC EMERALD ACQUISITION COR	69,900	$5,948	0.0%	$0.09	$0.07	—	*W EXP 10/19/202	29103K118
—	AMERICAN REBEL HOLDINGS INC	19,539	$5,530	0.0%	$0.28	$0.28	—	COM	02919L307
—	DIGITAL HEALTH ACQUISITION C	43,000	$5,517	0.0%	$0.13	$0.13	—	*W EXP 99/99/999	253893119
ISLWF	ISRAEL ACQUISITIONS CORP	77,578	$5,430	0.0%	$0.07	$0.07	—	*W EXP 99/99/999	G49667119
DAVEW	DAVE INC	98,397	$5,402	0.0%	$0.05	$0.02	—	*W EXP 01/05/202	23834J110
RMGWF	RMG ACQUISITION CORP III	87,700	$5,262	0.0%	$0.06	$0.06	—	*W EXP 99/99/999	G76088122
—	GOLDEN HEAVEN GROUP HLDGS LT	11,361	$5,260	0.0%	$0.46	$0.46	—	CL A SHS	G3959D109
—	ASCENT SOLAR TECHNOLOGIES IN	13,382	$5,259	0.0%	$0.39	$0.39	—	COM NEW	043635705
—	EXCELFIN ACQUISITION CORP	96,288	$5,200	0.0%	$0.05	$0.04	—	*W EXP 10/25/202	30069X110
LEGT/WS	LEGATO MERGER CORP III	25,055	$5,011	0.0%	$0.20	$0.20	—	*W EXP 99/99/999	G5451A111
—	ATLANTIC COASTAL AQSTN CORP	98,900	$4,945	0.0%	$0.05	$0.05	—	*W EXP 99/99/999	04845A116
WELWF	INTEGRATED WELLNESS ACQ CORP	136,699	$4,238	0.0%	$0.03	$0.03	—	*W EXP 10/31/202	G4828B118
—	PRIVETERRA ACQUISITION CORP	95,000	$3,895	0.0%	$0.04	$0.04	—	*W EXP 01/07/202	876545112
—	LAMF GLOBAL VENTURES CORP I	38,009	$3,801	0.0%	$0.10	$0.10	—	*W EXP 99/99/999	G5338L124
—	INTERACTIVE STRENGTH INC	13,435	$3,489	0.0%	$0.26	$0.26	—	COM	45840Y104
—	AP ACQUISITION CORP	83,057	$3,322	0.0%	$0.04	$0.04	—	*W EXP 12/07/202	G04058114
—	SPRING VALLEY ACQUISTN CORP	30,200	$3,322	0.0%	$0.11	$0.11	—	*W EXP 02/25/202	G83752116
—	AMPCO-PITTSBURG CORP	32,305	$3,231	0.0%	$0.10	$0.12	—	*W EXP 08/01/202	032037111
—	WORKHORSE GROUP INC	13,509	$3,169	0.0%	$0.23	$0.23	—	COM NEW	98138J206
—	NABORS ENERGY TRANSITION COR	25,100	$3,135	0.0%	$0.12	$0.12	—	*W EXP 09/01/202	G6363K114
—	DRAGANFLY INC.	16,325	$3,100	0.0%	$0.19	$0.19	—	COM NEW	26142Q205
—	AETHERIUM ACQUISITION CORP	51,611	$3,086	0.0%	$0.06	$0.06	—	*W EXP 99/99/999	00809J119
ZOMDF	ZOMEDICA CORP	20,000	$2,918	0.0%	$0.15	$1.27	-89.0%	COM	98980M109
SVIRF	SPRING VALLEY ACQUISTN CORP	24,080	$2,890	0.0%	$0.12	$0.12	—	RIGHT 02/25/2026	G83752132
—	YOSHITSU CO LTD	10,800	$2,679	0.0%	$0.25	$0.25	—	SPONSORED ADS	98741L101
—	SILVERBOX CORP III	25,000	$2,500	0.0%	$0.10	$0.10	—	*W EXP 02/28/202	82836N115
AEAEW	ALTENERGY ACQUISITION CORP	49,829	$2,496	0.0%	$0.05	$0.04	—	*W EXP 10/29/202	02157M116
—	FUTURE HEALTH ESG CORP	45,264	$2,263	0.0%	$0.05	$0.05	—	*W EXP 99/99/999	36118W110
SHAZW	ROTH CH ACQUISITION CO	158,699	$2,238	0.0%	$0.01	$0.01	—	*W EXP 99/99/999	G88935120
BNAIW	BRAND ENGAGEMENT NETWORK INC	18,000	$2,162	0.0%	$0.12	$0.12	—	*W EXP 03/14/202	104932116
AAUAF	ALMADEN MINERALS LTD	15,113	$2,116	0.0%	$0.14	$0.14	0.0%	COM CL B	020283305
ALSWF	ALPHA STAR ACQUISITION CORP	205,000	$2,050	0.0%	$0.01	$0.01	—	*W EXP 12/13/202	G0230C116
—	REDWOODS ACQUISITION CORP	25,000	$1,973	0.0%	$0.08	$0.08	—	*W EXP 03/15/202	758083117
—	DP CAP ACQUISITION CORP I	68,475	$1,719	0.0%	$0.03	$0.03	—	*W EXP 99/99/999	G2R05B126
PLMWF	PLUM ACQUISITION CORP III	12,656	$1,658	0.0%	$0.13	$0.13	—	*W EXP 03/31/202	G63290103
—	BLUE OCEAN ACQUISITION CORP	107,990	$1,652	0.0%	$0.02	$0.03	—	*W EXP 99/99/999	G1330L121
—	KERNEL GROUP HOLDINGS INC	35,500	$1,598	0.0%	$0.05	$0.05	—	*W EXP 99/99/999	G5259L129
GDEVW	GDEV INC	20,000	$1,400	0.0%	$0.07	$0.07	—	*W EXP 99/99/999	G6529J118
DFLIW	DRAGONFLY ENERGY HOLDINGS CO	56,148	$1,162	0.0%	$0.02	$0.03	—	*W EXP 10/07/202	26145B114
HUBCW	HUB CYBER SECURITY LTD	70,000	$1,134	0.0%	$0.02	$0.02	—	*W EXP 02/27/202	M6000J127
ZAPWF	ZAPP ELEC VEHS GROUP LTD	101,800	$1,120	0.0%	$0.01	$0.01	—	*W EXP 99/99/999	G9889X115
—	CAREMAX INC	60,830	$1,040	0.0%	$0.02	$0.34	—	*W EXP 06/08/202	14171W111
—	NUTEX HEALTH INC	10,031	$962	0.0%	$0.10	$0.10	—	COM	67079U108
—	HYZON MOTORS INC	11,647	$932	0.0%	$0.08	$0.08	—	*W EXP 10/02/202	44951Y110
—	BITE ACQUISITION CORP	13,300	$931	0.0%	$0.07	$0.07	—	*W EXP 02/12/203	09175K113
—	BLEUACACIA LTD	19,422	$915	0.0%	$0.05	$0.05	—	RIGHT 10/30/2026	G11728139
HOVRW	NEW HORIZON AIRCRAFT LTD	17,826	$893	0.0%	$0.05	$0.05	—	*W EXP 99/99/999	64550A115
PUCKW	GOAL ACQUISITIONS CORP	90,000	$837	0.0%	$0.01	$0.01	—	*W EXP 99/99/999	38021H115
BRSHF	BRUUSH ORAL CARE INC	15,900	$835	0.0%	$0.05	$0.09	0.0%	COM NEW	11750K401
—	PERCEPTION CAPITAL CORP III	12,100	$664	0.0%	$0.05	$0.05	—	*W EXP 99/99/999	G7185D114
BLUAW	BLUERIVER ACQUISITION CORP	10,000	$657	0.0%	$0.07	$0.03	—	*W EXP 01/04/202	G1261Q115
GGEI	GREEN GIANT INC	16,995	$534	0.0%	$0.03	$0.04	0.0%	COM NEW	16948W209
—	CHEER HLDG INC	89,806	$368	0.0%	$0.00	$0.00	—	*W EXP 02/13/202	G39973113
—	FINNOVATE ACQUISITION CORP	30,183	$302	0.0%	$0.01	$0.03	—	*W EXP 09/30/202	G3R34K111
—	INSIGHT ACQUISITION CORP	10,000	$261	0.0%	$0.03	$0.02	—	*W EXP 08/26/202	45784L118
PHYWF	PYROPHYTE ACQUISITION CORP	10,000	$251	0.0%	$0.03	$0.03	—	*W EXP 05/03/202	G7308P127