Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	182,591	$113M	5.5%	$446.36	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	195,874	$112M	5.4%	$389.13	—	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	342,228	$66.47M	3.2%	$164.84	—	RUS 1000 VAL ETF	464287598
FNDF	SCHWAB STRATEGIC TR	1,330,407	$53.24M	2.6%	$35.46	—	FUNDAMENTAL INTL	808524755
NVDA	NVIDIA CORPORATION	258,449	$40.82M	2.0%	$106.79	+17.8%	COM	67066G104
IWF	ISHARES TR	92,085	$39.09M	1.9%	$399.45	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	183,691	$37.68M	1.8%	$165.67	+21.6%	COM	037833100
VFLO	VICTORY PORTFOLIOS II	1,047,419	$37.03M	1.8%	$33.72	—	SHARES FREE CASH	92647X830
MSFT	MICROSOFT CORP	73,969	$36.79M	1.8%	$330.55	+30.8%	COM	594918104
AMZN	AMAZON COM INC	138,604	$30.4M	1.5%	$160.45	+23.3%	COM	023135106
ACWI	ISHARES TR	233,607	$30.04M	1.5%	$128.60	—	MSCI ACWI ETF	464288257
RSP	INVESCO EXCHANGE TRADED FD T	161,449	$29.34M	1.4%	$168.83	—	S&P500 EQL WGT	46137V357
EFA	ISHARES TR	322,459	$28.82M	1.4%	$72.77	—	MSCI EAFE ETF	464287465
QQQ	INVESCO QQQ TR	49,186	$27.15M	1.3%	$452.10	—	UNIT SER 1	46090E103
IVW	ISHARES TR	222,709	$24.52M	1.2%	$95.53	—	S&P 500 GRWT ETF	464287309
RSMC	TIDAL TRUST III	940,579	$24.41M	1.2%	$25.51	—	ROCKEFELLER US S	45259A803
BUFR	FIRST TR EXCHNG TRADED FD VI	766,703	$24.38M	1.2%	$26.98	—	FT VEST LADDERED	33740F755
SDVY	FIRST TR EXCHANGE-TRADED FD	587,932	$20.74M	1.0%	$33.32	—	SMID RISNG ETF	33741X102
XLU	SELECT SECTOR SPDR TR	253,827	$20.73M	1.0%	$80.15	—	SBI INT-UTILS	81369Y886
VB	VANGUARD INDEX FDS	77,248	$18.37M	0.9%	$229.53	—	SMALL CP ETF	922908751
RSPT	INVESCO EXCHANGE TRADED FD T	446,093	$18.19M	0.9%	$35.53	—	S&P500 EQL TEC	46137V282
VUG	VANGUARD INDEX FDS	40,335	$17.7M	0.9%	$246.59	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	56,829	$17.32M	0.8%	$209.68	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO.	54,327	$15.75M	0.8%	$166.48	+51.8%	COM	46625H100
GOOGL	ALPHABET INC	83,762	$14.76M	0.7%	$152.15	+7.3%	CAP STK CL A	02079K305
JBND	J P MORGAN EXCHANGE TRADED F	264,181	$14.16M	0.7%	$52.58	—	ACTIVE BOND ETF	46654Q716
COWZ	PACER FDS TR	211,173	$11.64M	0.6%	$53.52	—	US CASH COWS 100	69374H881
FBTC	FIDELITY WISE ORIGIN BITCOIN	120,323	$11.31M	0.5%	$81.58	—	SHS	315948109
AVGO	BROADCOM INC	40,363	$11.13M	0.5%	$159.17	+35.7%	COM	11135F101
ITOT	ISHARES TR	81,579	$11.02M	0.5%	$100.16	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	15,781	$9.776M	0.5%	$482.78	—	TR UNIT	78462F103
CAT	CATERPILLAR INC	24,959	$9.689M	0.5%	$295.90	+11.8%	COM	149123101
META	META PLATFORMS INC	13,043	$9.627M	0.5%	$417.56	+47.7%	CL A	30303M102
V	VISA INC	26,425	$9.382M	0.5%	$275.19	+26.1%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	57,910	$9.226M	0.4%	$140.55	+14.4%	COM	742718109
SO	SOUTHERN CO	100,152	$9.197M	0.4%	$65.77	+33.8%	COM	842587107
VYM	VANGUARD WHITEHALL FDS	67,989	$9.064M	0.4%	$98.23	—	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	43,940	$9.031M	0.4%	$138.43	—	DIV APP ETF	921908844
IWR	ISHARES TR	96,049	$8.834M	0.4%	$72.32	—	RUS MID CAP ETF	464287499
SPYD	SPDR SERIES TRUST	207,028	$8.786M	0.4%	$39.26	—	PRTFLO S&P500 HI	78468R788
ABBV	ABBVIE INC	47,158	$8.753M	0.4%	$134.39	+35.9%	COM	00287Y109
XOM	EXXON MOBIL CORP	81,044	$8.737M	0.4%	$89.97	+16.2%	COM	30231G102
LLY	ELI LILLY & CO	11,028	$8.596M	0.4%	$456.83	+69.3%	COM	532457108
HD	HOME DEPOT INC	22,733	$8.335M	0.4%	$289.09	+23.1%	COM	437076102
CGDV	CAPITAL GROUP DIVIDEND VALUE	209,690	$8.308M	0.4%	$35.75	—	SHS CREATION UNI	14020W106
JEPI	J P MORGAN EXCHANGE TRADED F	142,060	$8.076M	0.4%	$57.45	—	EQUITY PREMIUM	46641Q332
CVX	CHEVRON CORP NEW	56,393	$8.075M	0.4%	$119.83	+14.3%	COM	166764100
IVE	ISHARES TR	38,720	$7.567M	0.4%	$187.87	—	S&P 500 VAL ETF	464287408
COST	COSTCO WHSL CORP NEW	7,627	$7.55M	0.4%	$541.28	+83.0%	COM	22160K105
JNJ	JOHNSON & JOHNSON	47,785	$7.299M	0.4%	$139.02	+8.5%	COM	478160104
TSLA	TESLA INC	22,737	$7.225M	0.4%	$257.49	+17.0%	COM	88160R101
IJK	ISHARES TR	79,240	$7.209M	0.4%	$91.03	—	S&P MC 400GR ETF	464287606
PM	PHILIP MORRIS INTL INC	38,747	$7.108M	0.3%	$92.99	+80.0%	COM	718172109
WMT	WALMART INC	72,501	$7.089M	0.3%	$65.53	+44.6%	COM	931142103
IWM	ISHARES TR	32,362	$6.983M	0.3%	$200.42	—	RUSSELL 2000 ETF	464287655
NFTY	FIRST TR EXCH TRD ALPHDX FD	116,047	$6.959M	0.3%	$59.52	—	INDIA NFTY50 EQW	33737J802
FENI	FIDELITY COVINGTON TRUST	209,193	$6.958M	0.3%	$27.58	—	ENHANCED INTL	31609A404
XLF	SELECT SECTOR SPDR TR	129,042	$6.758M	0.3%	$46.37	—	FINANCIAL	81369Y605
RDVY	FIRST TR EXCHANGE TRADED FD	105,582	$6.624M	0.3%	$47.10	—	RISNG DIVD ACHIV	33738R506
XLK	SELECT SECTOR SPDR TR	25,372	$6.425M	0.3%	$182.92	—	TECHNOLOGY	81369Y803
SCHO	SCHWAB STRATEGIC TR	263,530	$6.425M	0.3%	$29.10	—	SHT TM US TRES	808524862
COWG	PACER FDS TR	182,385	$6.404M	0.3%	$32.02	—	US LRG CP CASH	69374H360
XLI	SELECT SECTOR SPDR TR	43,322	$6.391M	0.3%	$116.26	—	INDL	81369Y704
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,138	$6.382M	0.3%	$291.66	+74.1%	CL B NEW	084670702
EEM	ISHARES TR	130,569	$6.299M	0.3%	$41.82	—	MSCI EMG MKT ETF	464287234
MCD	MCDONALDS CORP	20,979	$6.129M	0.3%	$253.46	+19.8%	COM	580135101
MA	MASTERCARD INCORPORATED	10,733	$6.031M	0.3%	$433.65	+27.2%	CL A	57636Q104
PEP	PEPSICO INC	45,205	$5.969M	0.3%	$143.75	-8.8%	COM	713448108
AME	AMETEK INC	32,828	$5.941M	0.3%	$90.74	+88.7%	COM	031100100
VTV	VANGUARD INDEX FDS	33,518	$5.939M	0.3%	$152.73	—	VALUE ETF	922908744
CSCO	CISCO SYS INC	81,895	$5.681M	0.3%	$44.80	+34.8%	COM	17275R102
VO	VANGUARD INDEX FDS	19,392	$5.447M	0.3%	$207.87	—	MID CAP ETF	922908629
BND	VANGUARD BD INDEX FDS	72,703	$5.353M	0.3%	$75.43	—	TOTAL BND MRKT	921937835
IJJ	ISHARES TR	42,577	$5.262M	0.3%	$124.87	—	S&P MC 400VL ETF	464287705
MS	MORGAN STANLEY	36,280	$5.11M	0.2%	$93.83	+28.9%	COM NEW	617446448
FTSM	FIRST TR EXCHANGE-TRADED FD	84,749	$5.092M	0.2%	$59.70	—	FIRST TR ENH NEW	33739Q408
AGG	ISHARES TR	51,281	$5.087M	0.2%	$102.20	—	CORE US AGGBD ET	464287226
BX	BLACKSTONE INC	33,526	$5.015M	0.2%	$93.67	+44.2%	COM	09260D107
GOOG	ALPHABET INC	27,887	$4.946M	0.2%	$136.04	+21.2%	CAP STK CL C	02079K107
HDV	ISHARES TR	42,195	$4.944M	0.2%	$101.54	—	CORE HIGH DV ETF	46429B663
TDIV	FIRST TR EXCHANGE TRADED FD	54,226	$4.89M	0.2%	$65.00	—	NASD TECH DIV	33738R118
AMGN	AMGEN INC	17,370	$4.85M	0.2%	$227.93	+21.9%	COM	031162100
MRK	MERCK & CO INC	60,528	$4.839M	0.2%	$90.04	-14.0%	COM	58933Y105
MUNI	PIMCO ETF TR	93,336	$4.794M	0.2%	$51.59	—	INTER MUN BD ACT	72201R866
T	AT&T INC	165,111	$4.778M	0.2%	$17.10	+57.6%	COM	00206R102
TMUS	T-MOBILE US INC	19,714	$4.697M	0.2%	$158.83	+52.0%	COM	872590104
GE	GE AEROSPACE	18,197	$4.683M	0.2%	$166.80	+31.0%	COM NEW	369604301
IJH	ISHARES TR	74,761	$4.637M	0.2%	$84.37	—	CORE S&P MCP ETF	464287507
—	NUVEEN AMT FREE MUN CR INC F	385,003	$4.595M	0.2%	$12.23	—	COM	67071L106
EMR	EMERSON ELEC CO	34,109	$4.548M	0.2%	$97.25	+16.8%	COM	291011104
BIV	VANGUARD BD INDEX FDS	58,082	$4.492M	0.2%	$81.72	—	INTERMED TERM	921937819
USFR	WISDOMTREE TR	88,002	$4.427M	0.2%	$50.26	—	FLOATNG RAT TREA	97717Y527
—	NUVEEN MUNICIPAL CREDIT INC	367,800	$4.385M	0.2%	$12.14	—	COM SH BEN INT	67070X101
LRGF	ISHARES TR	67,877	$4.353M	0.2%	$38.51	—	U S EQUITY FACTR	46434V282
IBIT	ISHARES BITCOIN TRUST ETF	71,076	$4.347M	0.2%	$55.42	—	SHS BEN INT	46438F101
MSTR	MICROSTRATEGY INC	10,667	$4.312M	0.2%	$304.46	+19.6%	CL A NEW	594972408
BLK	BLACKROCK INC	4,103	$4.305M	0.2%	$988.64	-5.6%	COM	09290D101
GEV	GE VERNOVA INC	8,064	$4.265M	0.2%	$320.10	+30.0%	COM	36828A101
MGC	VANGUARD WORLD FD	18,545	$4.181M	0.2%	$142.26	—	MEGA CAP INDEX	921910873
FVD	FIRST TR EXCHANGE-TRADED FD	93,126	$4.163M	0.2%	$35.54	—	SHS	33734H106
SGOV	ISHARES TR	40,195	$4.047M	0.2%	$100.61	—	0-3 MNTH TREASRY	46436E718
UCON	FIRST TR EXCHNG TRADED FD VI	160,468	$3.994M	0.2%	$24.98	—	SMITH UNCONSTRAI	33740F888
MINT	PIMCO ETF TR	39,511	$3.972M	0.2%	$100.09	—	ENHAN SHRT MA AC	72201R833
SHV	ISHARES TR	35,268	$3.894M	0.2%	$110.37	—	SHORT TREAS BD	464288679
ETR	ENTERGY CORP NEW	46,619	$3.875M	0.2%	$62.88	+29.3%	COM	29364G103
QCOM	QUALCOMM INC	23,979	$3.818M	0.2%	$124.60	+16.4%	COM	747525103
PLTR	PALANTIR TECHNOLOGIES INC	27,855	$3.798M	0.2%	$67.52	+73.7%	CL A	69608A108
NFLX	NETFLIX INC	2,823	$3.775M	0.2%	$56.11	+101.5%	COM	64110L106
MOAT	VANECK ETF TRUST	40,077	$3.759M	0.2%	$59.60	—	MRNGSTR WDE MOAT	92189F643
CGSD	CAPITAL GRP FIXED INCM ETF T	143,466	$3.721M	0.2%	$25.80	—	SHORT DURATION	14020Y409
TFC	TRUIST FINL CORP	85,545	$3.678M	0.2%	$35.74	+6.3%	COM	89832Q109
USB	US BANCORP DEL	77,619	$3.551M	0.2%	$39.86	+2.3%	COM NEW	902973304
IBM	INTERNATIONAL BUSINESS MACHS	11,729	$3.458M	0.2%	$156.46	+62.2%	COM	459200101
VOOV	VANGUARD ADMIRAL FDS INC	17,625	$3.326M	0.2%	$184.51	—	500 VAL IDX FD	921932703
VGT	VANGUARD WORLD FD	4,918	$3.262M	0.2%	$530.17	—	INF TECH ETF	92204A702
BITB	BITWISE BITCOIN ETF TR	55,591	$3.257M	0.2%	$51.02	—	SHS BEN INT	09174C104
KO	COCA COLA CO	45,850	$3.256M	0.2%	$55.54	+25.7%	COM	191216100
GLD	SPDR GOLD TR	10,379	$3.164M	0.2%	$237.48	—	GOLD SHS	78463V107
ADI	ANALOG DEVICES INC	13,182	$3.138M	0.2%	$188.72	+9.2%	COM	032654105
PPA	INVESCO EXCHANGE TRADED FD T	22,090	$3.129M	0.2%	$105.67	—	AEROSPACE DEFN	46137V100
—	BLACKROCK TAX MUNICPAL BD TR	193,060	$3.11M	0.2%	$16.12	—	SHS	09248X100
BIL	SPDR SERIES TRUST	33,547	$3.077M	0.1%	$91.74	—	BLOOMBERG 1-3 MO	78468R663
IONQ	IONQ INC	71,049	$3.053M	0.1%	$13.75	+143.8%	COM	46222L108
UNH	UNITEDHEALTH GROUP INC	9,761	$3.045M	0.1%	$405.01	-7.4%	COM	91324P102
—	NUVEEN AMT FREE QLTY MUN INC	275,329	$3.008M	0.1%	$11.23	—	COM	670657105
KMI	KINDER MORGAN INC DEL	100,514	$2.954M	0.1%	$15.51	+72.5%	COM	49456B101
OBAWU	OXLEY BRIDGE ACQ LTD	292,838	$2.931M	0.1%	$10.01	—	UNIT 06/17/2030	G6858G123
VLO	VALERO ENERGY CORP	21,177	$2.848M	0.1%	$108.48	+12.7%	COM	91913Y100
ABT	ABBOTT LABS	20,649	$2.808M	0.1%	$105.97	+23.2%	COM	002824100
ETHE	GRAYSCALE ETHEREUM TRUST ETF	134,015	$2.796M	0.1%	$21.17	—	SHS	389638107
FDN	FIRST TR EXCHANGE-TRADED FD	10,361	$2.791M	0.1%	$186.88	—	DJ INTERNT IDX	33733E302
SCHD	SCHWAB STRATEGIC TR	105,099	$2.785M	0.1%	$33.01	—	US DIVIDEND EQ	808524797
—	NUVEEN QUALITY MUNCP INCOME	243,646	$2.752M	0.1%	$11.62	—	COM	67066V101
DIA	SPDR DOW JONES INDL AVERAGE	6,228	$2.752M	0.1%	$338.93	—	UT SER 1	78467X109
STXT	EA SERIES TRUST	136,330	$2.75M	0.1%	$19.82	—	STRIVE TOTAL RET	02072L458
RTX	RTX CORPORATION	18,820	$2.748M	0.1%	$110.40	+19.3%	COM	75513E101
PYPL	PAYPAL HLDGS INC	36,705	$2.728M	0.1%	$83.83	-18.5%	COM	70450Y103
FTCS	FIRST TR EXCHANGE-TRADED FD	29,758	$2.705M	0.1%	$82.75	—	CAP STRENGTH ETF	33733E104
CFG	CITIZENS FINL GROUP INC	60,307	$2.699M	0.1%	$34.25	+12.5%	COM	174610105
MDLZ	MONDELEZ INTL INC	39,403	$2.676M	0.1%	$66.36	-1.8%	CL A	609207105
VEA	VANGUARD TAX-MANAGED FDS	46,760	$2.666M	0.1%	$46.65	—	VAN FTSE DEV MKT	921943858
LOW	LOWES COS INC	12,006	$2.664M	0.1%	$192.62	+14.5%	COM	548661107
COP	CONOCOPHILLIPS	29,285	$2.628M	0.1%	$89.18	-1.3%	COM	20825C104
IJR	ISHARES TR	23,960	$2.619M	0.1%	$92.98	—	CORE S&P SCP ETF	464287804
PRN	INVESCO EXCHANGE TRADED FD T	16,421	$2.579M	0.1%	$107.90	—	DORSEY WRGT INDS	46137V845
TVAIU	THAYER VENTURES ACQ CORP II	251,100	$2.551M	0.1%	$10.16	—	UNIT 05/15/2030	G87890128
EPD	ENTERPRISE PRODS PARTNERS L	82,044	$2.544M	0.1%	$26.23	—	COM	293792107
GLW	CORNING INC	48,182	$2.534M	0.1%	$32.59	+42.1%	COM	219350105
PTF	INVESCO EXCHANGE TRADED FD T	37,088	$2.533M	0.1%	$70.40	—	DORSEY WRGT TECH	46137V811
BNDX	VANGUARD CHARLOTTE FDS	51,100	$2.53M	0.1%	$49.86	—	TOTAL INT BD ETF	92203J407
VZ	VERIZON COMMUNICATIONS INC	58,329	$2.524M	0.1%	$36.82	+13.6%	COM	92343V104
XLE	SELECT SECTOR SPDR TR	29,529	$2.504M	0.1%	$83.68	—	ENERGY	81369Y506
BSY	BENTLEY SYS INC	45,180	$2.438M	0.1%	$49.61	-7.1%	COM CL B	08265T208
SMH	VANECK ETF TRUST	8,671	$2.418M	0.1%	$205.27	—	SEMICONDUCTR ETF	92189F676
SCHG	SCHWAB STRATEGIC TR	82,208	$2.401M	0.1%	$38.63	—	US LCAP GR ETF	808524300
SHY	ISHARES TR	28,929	$2.397M	0.1%	$82.48	—	1 3 YR TREAS BD	464287457
KEY	KEYCORP	136,879	$2.384M	0.1%	$14.40	+4.5%	COM	493267108
DFAI	DIMENSIONAL ETF TRUST	68,795	$2.378M	0.1%	$30.63	—	INTL CORE EQT MK	25434V203
SOXX	ISHARES TR	9,960	$2.377M	0.1%	$190.51	—	ISHARES SEMICDTR	464287523
CRM	SALESFORCE INC	8,693	$2.374M	0.1%	$226.07	+17.7%	COM	79466L302
FBND	FIDELITY MERRIMACK STR TR	50,973	$2.341M	0.1%	$45.91	—	TOTAL BD ETF	316188309
RDVI	FIRST TR EXCHANGE-TRADED FD	93,331	$2.306M	0.1%	$23.94	—	FT VEST RIS	33738D879
BLUWU	BLUE WTR ACQUISITION CORP. I	229,917	$2.301M	0.1%	$10.01	—	UNIT 05/23/2030	G1368E122
VBK	VANGUARD INDEX FDS	8,215	$2.278M	0.1%	$264.56	—	SML CP GRW ETF	922908595
SHW	SHERWIN WILLIAMS CO	6,573	$2.257M	0.1%	$264.63	+30.2%	COM	824348106
—	TIDAL TR II	101,726	$2.255M	0.1%	$21.78	—	YIELDMAX MSTR OP	88634T493
IJT	ISHARES TR	16,864	$2.244M	0.1%	$135.37	—	S&P SML 600 GWT	464287887
CVS	CVS HEALTH CORP	32,265	$2.226M	0.1%	$64.60	-0.6%	COM	126650100
AMD	ADVANCED MICRO DEVICES INC	15,598	$2.213M	0.1%	$132.37	-17.8%	COM	007903107
VEU	VANGUARD INTL EQUITY INDEX F	32,904	$2.212M	0.1%	$53.20	—	ALLWRLD EX US	922042775
GAA	CAMBRIA ETF TR	70,946	$2.167M	0.1%	$29.52	—	GLB ASSET ALLO	132061607
MGK	VANGUARD WORLD FD	5,850	$2.144M	0.1%	$244.31	—	MEGA GRWTH IND	921910816
VDC	VANGUARD WORLD FD	9,707	$2.126M	0.1%	$194.33	—	CONSUM STP ETF	92204A207
—	GUGGENHEIM TAXABLE MUNICP BO	138,843	$2.088M	0.1%	$15.20	—	COM	401664107
IXUS	ISHARES TR	26,870	$2.077M	0.1%	$64.85	—	CORE MSCI TOTAL	46432F834
SPDW	SPDR INDEX SHS FDS	50,148	$2.03M	0.1%	$33.65	—	PORTFOLIO DEVLPD	78463X889
SPMO	INVESCO EXCH TRADED FD TR II	18,001	$2.025M	0.1%	$96.54	—	S&P 500 MOMNTM	46138E339
NEE	NEXTERA ENERGY INC	28,743	$1.995M	0.1%	$73.31	-7.1%	COM	65339F101
QQQM	INVESCO EXCH TRADED FD TR II	8,675	$1.97M	0.1%	$155.49	—	NASDAQ 100 ETF	46138G649
CMCSA	COMCAST CORP NEW	54,617	$1.949M	0.1%	$39.12	-13.3%	CL A	20030N101
DUK	DUKE ENERGY CORP NEW	16,333	$1.927M	0.1%	$84.06	+37.3%	COM NEW	26441C204
MO	ALTRIA GROUP INC	32,327	$1.927M	0.1%	$43.43	+28.8%	COM	02209S103
BUFZ	FIRST TR EXCHNG TRADED FD VI	77,144	$1.923M	0.1%	$23.26	—	FT VEST LAD	33740U729
LMT	LOCKHEED MARTIN CORP	4,121	$1.909M	0.1%	$414.33	+10.8%	COM	539830109
SCHV	SCHWAB STRATEGIC TR	68,525	$1.896M	0.1%	$35.33	—	US LCAP VA ETF	808524409
QTEC	FIRST TR EXCHANGE-TRADED FD	8,896	$1.893M	0.1%	$161.75	—	SHS	337345102
PH	PARKER-HANNIFIN CORP	2,698	$1.885M	0.1%	$628.26	0.0%	COM	701094104
—	BLACKROCK MUNIYILD QULT FD I	168,861	$1.877M	0.1%	$11.47	—	COM	09254F100
TGT	TARGET CORP	18,823	$1.857M	0.1%	$129.81	-28.1%	COM	87612E106
FXR	FIRST TR EXCHANGE TRADED FD	24,984	$1.854M	0.1%	$56.75	—	INDLS PROD DUR	33734X150
XBI	SPDR SERIES TRUST	22,324	$1.851M	0.1%	$89.29	—	S&P BIOTECH	78464A870
UPS	UNITED PARCEL SERVICE INC	18,313	$1.849M	0.1%	$134.86	-30.2%	CL B	911312106
AMAT	APPLIED MATLS INC	10,066	$1.843M	0.1%	$141.03	+11.6%	COM	038222105
CI	THE CIGNA GROUP	5,554	$1.836M	0.1%	$327.35	-2.9%	COM	125523100
FPE	FIRST TR EXCH TRADED FD III	102,159	$1.818M	0.1%	$19.59	—	PFD SECS INC ETF	33739E108
ETN	EATON CORP PLC	5,094	$1.818M	0.1%	$301.76	+1.6%	SHS	G29183103
FXO	FIRST TR EXCHANGE TRADED FD	32,371	$1.815M	0.1%	$54.17	—	FINLS ALPHADEX	33734X135
WTGUU	WINTERGREEN ACQUISITION CORP	179,085	$1.807M	0.1%	$10.09	—	UNIT 05/21/2030	G9717M125
FDL	FIRST TR EXCHANGE-TRADED FD	43,046	$1.802M	0.1%	$39.79	—	SHS	336917109
XLY	SELECT SECTOR SPDR TR	8,264	$1.796M	0.1%	$186.60	—	SBI CONS DISCR	81369Y407
INTU	INTUIT	2,271	$1.788M	0.1%	$585.60	+15.2%	COM	461202103
FTNT	FORTINET INC	16,857	$1.782M	0.1%	$79.97	+26.2%	COM	34959E109
FMAR	FIRST TR EXCHNG TRADED FD VI	39,538	$1.773M	0.1%	$42.24	—	FT VEST US EQT	33740F599
ORCL	ORACLE CORP	8,068	$1.764M	0.1%	$127.69	+25.9%	COM	68389X105
IEFA	ISHARES TR	20,931	$1.747M	0.1%	$68.17	—	CORE MSCI EAFE	46432F842
KNG	FIRST TR EXCHANGE-TRADED FD	35,586	$1.747M	0.1%	$52.79	—	FT VEST S&P 500	33739Q705
SCHW	SCHWAB CHARLES CORP	19,117	$1.744M	0.1%	$69.35	+19.9%	COM	808513105
DGRO	ISHARES TR	27,195	$1.739M	0.1%	$48.86	—	CORE DIV GRWTH	46434V621
ET	ENERGY TRANSFER L P	95,022	$1.723M	0.1%	$13.33	—	COM UT LTD PTN	29273V100
VWO	VANGUARD INTL EQUITY INDEX F	34,715	$1.717M	0.1%	$43.91	—	FTSE EMR MKT ETF	922042858
LWACU	LIGHTWAVE ACQUISITION CORP	169,900	$1.709M	0.1%	$10.06	—	UNIT 06/06/2030	G5490M118
IWP	ISHARES TR	12,270	$1.702M	0.1%	$116.56	—	RUS MD CP GR ETF	464287481
STXG	EA SERIES TRUST	36,812	$1.694M	0.1%	$39.19	—	STRIVE 1000 GRWT	02072L615
EXC	EXELON CORP	38,905	$1.689M	0.1%	$37.35	+16.7%	COM	30161N101
QLTY	2023 ETF SERIES TRUST II	49,135	$1.683M	0.1%	$30.38	—	GMO US QUALITY E	90139K100
XLV	SELECT SECTOR SPDR TR	12,343	$1.664M	0.1%	$118.90	—	SBI HEALTHCARE	81369Y209
FCX	FREEPORT-MCMORAN INC	38,330	$1.662M	0.1%	$42.10	-10.5%	CL B	35671D857
TSLL	DIREXION SHS ETF TR	137,378	$1.622M	0.1%	$11.81	—	DAILY TSLA 2X SH	25460G286
EGHAU	EGH ACQUISITION CORP.	159,063	$1.621M	0.1%	$10.19	—	UNIT 99/99/9999	G2946P126
TMO	THERMO FISHER SCIENTIFIC INC	3,983	$1.617M	0.1%	$535.15	-22.1%	COM	883556102
PACHU	PIONEER ACQUISITION I CORP	160,000	$1.601M	0.1%	$10.01	—	UNIT 06/16/2030	G7117W123
DHR	DANAHER CORPORATION	7,977	$1.578M	0.1%	$230.03	-16.1%	COM	235851102
PHYS	SPROTT PHYSICAL GOLD TR	62,201	$1.577M	0.1%	$17.76	—	UNIT	85207H104
ITW	ILLINOIS TOOL WKS INC	6,313	$1.57M	0.1%	$249.49	-4.9%	COM	452308109
DE	DEERE & CO	3,066	$1.564M	0.1%	$370.30	+30.9%	COM	244199105
VTIP	VANGUARD MALVERN FDS	30,915	$1.554M	0.1%	$49.13	—	STRM INFPROIDX	922020805
JEPQ	J P MORGAN EXCHANGE TRADED F	28,011	$1.524M	0.1%	$55.60	—	NASDAQ EQT PREM	46654Q203
—	BLACKROCK CORE BD TR	155,812	$1.514M	0.1%	$10.85	—	SHS BEN INT	09249E101
JAVA	J P MORGAN EXCHANGE TRADED F	23,072	$1.511M	0.1%	$63.42	—	ACTIVE VALUE ETF	46641Q167
PVAL	PUTNAM ETF TRUST	37,523	$1.51M	0.1%	$36.35	—	FOCUSED LAR CAP	746729300
FSMB	FIRST TR EXCH TRADED FD III	75,504	$1.503M	0.1%	$19.89	—	SHRT DUR MNG MUN	33739P830
—	CORNERSTONE TOTAL RETURN FD	191,398	$1.483M	0.1%	$7.92	—	COM	21924U300
AMT	AMERICAN TOWER CORP NEW	6,630	$1.476M	0.1%	$199.91	+5.2%	COM	03027X100
NOW	SERVICENOW INC	1,433	$1.473M	0.1%	$143.03	+31.9%	COM	81762P102
CRH	CRH PLC	16,032	$1.472M	0.1%	$91.00	0.0%	ORD	G25508105
UBER	UBER TECHNOLOGIES INC	15,629	$1.458M	0.1%	$70.93	+16.1%	COM	90353T100
ACN	ACCENTURE PLC IRELAND	4,873	$1.457M	0.1%	$313.50	-3.4%	SHS CLASS A	G1151C101
SPHY	SPDR SERIES TRUST	60,982	$1.451M	0.1%	$23.92	—	PORTFLI HIGH YLD	78468R606
LMBS	FIRST TR EXCHANGE-TRADED FD	29,419	$1.449M	0.1%	$50.55	—	FST LOW OPPT EFT	33739Q200
SYK	STRYKER CORPORATION	3,655	$1.449M	0.1%	$337.01	+10.2%	COM	863667101
ZTS	ZOETIS INC	9,285	$1.448M	0.1%	$178.64	-11.9%	CL A	98978V103
AUB	ATLANTIC UN BANKSHARES CORP	46,261	$1.447M	0.1%	$27.78	0.0%	COM	04911A107
FXI	ISHARES TR	39,118	$1.438M	0.1%	$34.56	—	CHINA LG-CAP ETF	464287184
LQD	ISHARES TR	13,116	$1.438M	0.1%	$108.73	—	IBOXX INV CP ETF	464287242
SPGI	S&P GLOBAL INC	2,702	$1.425M	0.1%	$467.61	+6.2%	COM	78409V104
BAC	BANK AMERICA CORP	30,057	$1.422M	0.1%	$30.77	+34.7%	COM	060505104
BUFD	FIRST TR EXCHNG TRADED FD VI	53,431	$1.419M	0.1%	$26.08	—	FT VEST LADDERED	33740U703
XMQTX	BLACKROCK MUNIYIELD QUALITY	146,676	$1.414M	0.1%	$9.83	—	COM	09254G108
HON	HONEYWELL INTL INC	6,037	$1.406M	0.1%	$171.15	+16.7%	COM	438516106
JMUB	J P MORGAN EXCHANGE TRADED F	28,136	$1.397M	0.1%	$49.76	—	MUNICIPAL ETF	46641Q647
ICE	INTERCONTINENTAL EXCHANGE IN	7,607	$1.396M	0.1%	$144.26	+18.2%	COM	45866F104
WFC	WELLS FARGO CO NEW	17,357	$1.391M	0.1%	$49.33	+44.2%	COM	949746101
BSV	VANGUARD BD INDEX FDS	17,650	$1.389M	0.1%	$77.58	—	SHORT TRM BOND	921937827
FISV	FISERV INC	8,017	$1.382M	0.1%	$204.48	-11.3%	COM	337738108
CHYM	CHIME FINL INC	40,000	$1.38M	0.1%	$32.95	0.0%	COM SHS CL A	16935C109
LRCX	LAM RESEARCH CORP	14,045	$1.37M	0.1%	$77.32	+2.0%	COM NEW	512807306
KLAC	KLA CORP	1,487	$1.332M	0.1%	$675.33	+10.8%	COM NEW	482480100
ADBE	ADOBE INC	3,440	$1.331M	0.1%	$475.86	-19.0%	COM	00724F101
IEMG	ISHARES INC	22,125	$1.328M	0.1%	$57.56	—	CORE MSCI EMKT	46434G103
QUAL	ISHARES TR	7,236	$1.323M	0.1%	$145.37	—	MSCI USA QLT FCT	46432F339
TJX	TJX COS INC NEW	10,694	$1.32M	0.1%	$105.29	+19.6%	COM	872540109
STRV	EA SERIES TRUST	32,799	$1.314M	0.1%	$40.06	—	STRIVE 500 ETF	02072L680
IJS	ISHARES TR	13,178	$1.311M	0.1%	$108.61	—	SP SMCP600VL ETF	464287879
DIS	DISNEY WALT CO	10,554	$1.309M	0.1%	$104.83	-1.9%	COM	254687106
SFLO	VICTORY PORTFOLIOS II	49,937	$1.309M	0.1%	$26.66	—	VICTORYSHARES SM	92647X822
ORLY	OREILLY AUTOMOTIVE INC	14,516	$1.308M	0.1%	$90.58	+0.7%	COM	67103H107
FTA	FIRST TR EXCHANGE-TRADED ALP	16,623	$1.307M	0.1%	$63.43	—	COM SHS	33735J101
FXU	FIRST TR EXCHANGE TRADED FD	30,525	$1.294M	0.1%	$41.08	—	UTILITIES ALPH	33734X184
DMAY	FIRST TR EXCHNG TRADED FD VI	30,207	$1.293M	0.1%	$40.06	—	FT VEST US EQT	33740F730
GDX	VANECK ETF TRUST	24,603	$1.281M	0.1%	$42.49	—	GOLD MINERS ETF	92189F106
BA	BOEING CO	6,090	$1.276M	0.1%	$182.25	+3.6%	COM	097023105
PLD	PROLOGIS INC.	12,118	$1.274M	0.1%	$106.09	-3.6%	COM	74340W103
KCHVU	KOCHAV DEFENSE ACQUI CO	125,000	$1.272M	0.1%	$10.18	—	UNIT 05/21/2030	G5304D122
FIW	FIRST TR EXCHANGE-TRADED FD	11,663	$1.259M	0.1%	$89.83	—	WTR ETF	33733B100
CSX	CSX CORP	37,981	$1.239M	0.1%	$30.65	-2.8%	COM	126408103
CDNS	CADENCE DESIGN SYSTEM INC	4,010	$1.236M	0.1%	$279.21	+4.1%	COM	127387108
—	MICROSTRATEGY INC	10,146	$1.228M	0.1%	$94.32	—	SERIES A PERP PF	594972887
DMAR	FIRST TR EXCHNG TRADED FD VI	30,726	$1.216M	0.1%	$36.83	—	FT VEST US EQT	33740F615
AEP	AMERICAN ELEC PWR CO INC	11,680	$1.212M	0.1%	$81.13	+25.7%	COM	025537101
EZBC	FRANKLIN TEMPLETON DIGITAL H	19,410	$1.212M	0.1%	$54.15	—	BITCOIN ETF SHS	354921108
OAIM	UNIFIED SER TR	31,733	$1.211M	0.1%	$31.91	—	ONEASCENT INTL	90470L444
PTLC	PACER FDS TR	23,639	$1.2M	0.1%	$38.98	—	TRENDP US LAR CP	69374H105
IGV	ISHARES TR	10,849	$1.188M	0.1%	$100.12	—	EXPANDED TECH	464287515
ARKK	ARK ETF TR	16,821	$1.182M	0.1%	$78.86	—	INNOVATION ETF	00214Q104
KKR	KKR & CO INC	8,870	$1.18M	0.1%	$124.71	-6.5%	COM	48251W104
MUB	ISHARES TR	11,289	$1.179M	0.1%	$104.77	—	NATIONAL MUN ETF	464288414
WPM	WHEATON PRECIOUS METALS CORP	13,100	$1.176M	0.1%	$64.41	+30.5%	COM	962879102
UNP	UNION PAC CORP	5,112	$1.176M	0.1%	$207.51	+5.3%	COM	907818108
UCB	UNITED CMNTY BKS BLAIRSVLE G	38,443	$1.155M	0.1%	$28.95	-4.0%	COM	90984P303
CGSM	CAPITAL GRP FIXED INCM ETF T	44,222	$1.153M	0.1%	$26.08	—	SHORT DURATION M	14020Y607
ESGU	ISHARES TR	8,457	$1.144M	0.1%	$93.34	—	ESG AWR MSCI USA	46435G425
DAUG	FIRST TR EXCHNG TRADED FD VI	27,288	$1.137M	0.1%	$32.59	—	FT VEST U.S.	33740F854
GTLB	GITLAB INC	25,054	$1.13M	0.1%	$61.16	-25.2%	CLASS A COM	37637K108
DAPR	FIRST TR EXCHNG TRADED FD VI	29,664	$1.119M	0.1%	$36.74	—	FT VEST U.S.	33740U802
ED	CONSOLIDATED EDISON INC	11,081	$1.112M	0.1%	$94.83	+9.3%	COM	209115104
NBIS	NEBIUS GROUP N.V.	20,055	$1.11M	0.1%	$34.43	0.0%	SHS CLASS A	N97284108
CRWD	CROWDSTRIKE HLDGS INC	2,176	$1.108M	0.1%	$90.12	+381.1%	CL A	22788C105
CMI	CUMMINS INC	3,372	$1.104M	0.1%	$183.59	+66.5%	COM	231021106
FTCB	FIRST TR EXCHANGE-TRADED FD	52,422	$1.104M	0.1%	$21.06	—	CORE INVESTMENT	33738D788
FLOT	ISHARES TR	21,529	$1.098M	0.1%	$50.89	—	FLTG RATE NT ETF	46429B655
CB	CHUBB LIMITED	3,765	$1.093M	0.1%	$282.90	+1.4%	COM	H1467J104
VICI	VICI PPTYS INC	33,078	$1.093M	0.1%	$29.73	+2.7%	COM	925652109
ZS	ZSCALER INC	3,478	$1.092M	0.1%	$172.68	+44.4%	COM	98980G102
DOCT	FIRST TR EXCHNG TRADED FD VI	26,578	$1.092M	0.1%	$40.68	—	FT VEST UQ EQT	33740F672
—	CORNERSTONE STRATEGIC INVEST	133,949	$1.088M	0.1%	$7.88	—	COM	21924B302
BILS	SPDR SERIES TRUST	10,870	$1.081M	0.1%	$99.45	—	BLOOMBERG 3-12 M	78468R523
BSAAU	BEST SPAC I ACQUISITION CORP	107,500	$1.079M	0.1%	$10.04	—	UNIT 05/27/2030	G1069P137
AXINU	AXIOM INTELLIGENCE AC CORP 1	106,900	$1.079M	0.1%	$10.09	—	UNIT 06/10/2030	G0750N120
TIP	ISHARES TR	9,769	$1.075M	0.1%	$119.17	—	TIPS BD ETF	464287176
—	WELLS FARGO CO NEW	914	$1.074M	0.1%	$1407.21	—	PERP PFD CNV A	949746804
MMLG	FIRST TR EXCHNG TRADED FD VI	31,884	$1.073M	0.1%	$26.62	—	MLT MNGD LRG GRW	33740F789
VXUS	VANGUARD STAR FDS	15,508	$1.071M	0.1%	$59.95	—	VG TL INTL STK F	921909768
IWB	ISHARES TR	3,138	$1.066M	0.1%	$249.08	—	RUS 1000 ETF	464287622
MMM	3M CO	6,973	$1.062M	0.1%	$97.62	+44.7%	COM	88579Y101
—	BANK AMERICA CORP	870	$1.055M	0.1%	$1380.20	—	7.25%CNV PFD L	060505682
DDEC	FIRST TR EXCHNG TRADED FD VI	25,019	$1.045M	0.1%	$34.30	—	FT VEST U.S.	33740U406
ARCC	ARES CAPITAL CORP	47,150	$1.035M	0.1%	$17.11	+16.7%	COM	04010L103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,557	$1.033M	0.1%	$142.21	—	SPONSORED ADS	874039100
JACS	JACKSON ACQUISITION CO II	99,971	$1.03M	0.1%	$10.18	0.0%	COM SHS CL A	G4992A110
QDPL	PACER FDS TR	25,757	$1.029M	0.1%	$37.18	—	METAURUS CAP 400	69374H436
—	NUVEEN TAXABLE MUNICPAL INM	64,960	$1.028M	0.0%	$14.98	—	COM	67074C103
OTIS	OTIS WORLDWIDE CORP	10,358	$1.026M	0.0%	$96.96	-1.6%	COM	68902V107
VTWO	VANGUARD SCOTTSDALE FDS	11,724	$1.023M	0.0%	$104.62	—	VNG RUS2000IDX	92206C664
IYR	ISHARES TR	10,758	$1.02M	0.0%	$94.77	—	U.S. REAL ES ETF	464287739
HODL	VANECK BITCOIN ETF	33,220	$1.012M	0.0%	$38.34	—	SH BEN INT	92189K105
VHT	VANGUARD WORLD FD	4,066	$1.01M	0.0%	$254.13	—	HEALTH CAR ETF	92204A504
—	DNP SELECT INCOME FD INC	102,323	$1.008M	0.0%	$9.48	—	COM	23325P104
MINO	PIMCO ETF TR	22,710	$1.004M	0.0%	$43.82	—	MUNI INCOME OPP	72201R635
PFE	PFIZER INC	41,061	$995K	0.0%	$28.86	-22.6%	COM	717081103
LULU	LULULEMON ATHLETICA INC	4,130	$981K	0.0%	$289.58	-4.9%	COM	550021109
VCIT	VANGUARD SCOTTSDALE FDS	11,798	$978K	0.0%	$85.70	—	INT-TERM CORP	92206C870
SCHX	SCHWAB STRATEGIC TR	39,996	$978K	0.0%	$28.61	—	US LRG CAP ETF	808524201
FV	FIRST TR EXCHANGE TRADED FD	16,493	$977K	0.0%	$42.06	—	DORSEY WRT 5 ETF	33738R605
AXON	AXON ENTERPRISE INC	1,171	$970K	0.0%	$410.74	+65.7%	COM	05464C101
PSTG	PURE STORAGE INC	16,764	$965K	0.0%	$49.76	0.0%	CL A	74624M102
ITA	ISHARES TR	5,103	$963K	0.0%	$144.66	—	US AER DEF ETF	464288760
STXD	EA SERIES TRUST	27,670	$961K	0.0%	$27.71	—	STRIVE 1000 DIV	02072L581
—	KKR INCOME OPPORTUNITIES FD	75,885	$953K	0.0%	$12.29	—	COM	48249T106
IWO	ISHARES TR	3,316	$948K	0.0%	$226.42	—	RUS 2000 GRW ETF	464287648
NVDX	ETF OPPORTUNITIES TRUST	64,956	$947K	0.0%	$14.58	—	T REX 2X LONG	26923N819
FPEI	FIRST TR EXCH TRADED FD III	49,757	$945K	0.0%	$19.04	—	INSTL PFD SECS	33739P855
QTUM	ETF SER SOLUTIONS	10,253	$941K	0.0%	$86.79	—	DEFIANCE QUANTUM	26922A420
BLOK	AMPLIFY ETF TR	16,459	$940K	0.0%	$29.95	—	BLOCKCHAIN LDR	032108607
BOIL	PROSHARES TR II	20,302	$936K	0.0%	$46.08	—	ULTRA BLOOMBERG	74347Y748
SCHA	SCHWAB STRATEGIC TR	36,873	$933K	0.0%	$43.44	—	US SML CAP ETF	808524607
VOX	VANGUARD WORLD FD	5,452	$932K	0.0%	$145.92	—	COMM SRVC ETF	92204A884
TSCO	TRACTOR SUPPLY CO	17,603	$929K	0.0%	$54.12	-6.5%	COM	892356106
VXF	VANGUARD INDEX FDS	4,812	$927K	0.0%	$165.87	—	EXTEND MKT ETF	922908652
CARR	CARRIER GLOBAL CORPORATION	12,618	$924K	0.0%	$74.39	-9.5%	COM	14448C104
CEG	CONSTELLATION ENERGY CORP	2,824	$912K	0.0%	$168.61	+56.5%	COM	21037T109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,722	$904K	0.0%	$164.75	+36.8%	COM	874054109
—	WESTERN ASSET PREMIER BD FD	82,862	$903K	0.0%	$10.77	—	SHS BEN INT	957664105
PFF	ISHARES TR	29,374	$901K	0.0%	$34.44	—	PFD AND INCM SEC	464288687
—	PIMCO MUN INCOME FD II	120,885	$901K	0.0%	$8.09	—	COM	72200W106
—	OLO INC	101,056	$899K	0.0%	$7.68	—	CL A	68134L109
VCSH	VANGUARD SCOTTSDALE FDS	11,311	$899K	0.0%	$79.95	—	SHRT TRM CORP BD	92206C409
SDVD	FIRST TR EXCH TRADED FD III	43,809	$899K	0.0%	$21.70	—	FT VEST SMID	33738D820
DFEB	FIRST TR EXCHNG TRADED FD VI	20,076	$896K	0.0%	$38.58	—	FT VEST US	33740F771
RBRK	RUBRIK INC.	10,000	$896K	0.0%	$79.05	0.0%	CL A	781154109
FIXD	FIRST TR EXCHNG TRADED FD VI	20,201	$887K	0.0%	$45.19	—	SMITH OPPORT FXD	33740F805
—	NUVEEN DYNAMIC MUN OPPORTUNI	87,877	$886K	0.0%	$10.06	—	COM SHS	67079X102
URI	UNITED RENTALS INC	1,172	$883K	0.0%	$673.61	-1.2%	COM	911363109
DD	DUPONT DE NEMOURS INC	12,843	$881K	0.0%	$29.54	-7.5%	COM	26614N102
CAH	CARDINAL HEALTH INC	5,225	$878K	0.0%	$147.12	0.0%	COM	14149Y108
MGV	VANGUARD WORLD FD	6,635	$875K	0.0%	$101.88	—	MEGA CAP VAL ETF	921910840
AXP	AMERICAN EXPRESS CO	2,740	$874K	0.0%	$231.56	+20.6%	COM	025816109
EOG	EOG RES INC	7,291	$872K	0.0%	$115.89	-3.3%	COM	26875P101
DJUN	FIRST TR EXCHNG TRADED FD VI	19,365	$872K	0.0%	$39.25	—	FT VEST US EQT	33740F714
FLBR	FRANKLIN TEMPLETON ETF TR	48,527	$872K	0.0%	$17.96	—	FTSE BRAZIL	35473P835
FTC	FIRST TR EXCHANGE-TRADED ALP	5,771	$871K	0.0%	$91.38	—	COM SHS	33735K108
ANET	ARISTA NETWORKS INC	8,481	$868K	0.0%	$86.52	0.0%	COM SHS	040413205
DJUL	FIRST TR EXCHNG TRADED FD VI	19,420	$863K	0.0%	$38.86	—	FT VEST US EQT	33740F698
—	PROSHARES TR	43,996	$861K	0.0%	$25.62	—	ULTRAPRO SHT QQQ	74347G192
D	DOMINION ENERGY INC	15,202	$859K	0.0%	$52.99	+0.3%	COM	25746U109
ARKW	ARK ETF TR	5,812	$858K	0.0%	$68.69	—	NEXT GNRTN INTER	00214Q401
—	INVESCO BD FD	55,472	$856K	0.0%	$15.43	—	COM	46132L107
CIBR	FIRST TR EXCHANGE TRADED FD	11,270	$852K	0.0%	$48.86	—	NASDAQ CYB ETF	33734X846
IWS	ISHARES TR	6,387	$844K	0.0%	$123.42	—	RUS MDCP VAL ETF	464287473
SUB	ISHARES TR	7,920	$842K	0.0%	$104.88	—	SHRT NAT MUN ETF	464288158
IEI	ISHARES TR	6,973	$830K	0.0%	$117.15	—	3 7 YR TREAS BD	464288661
UTES	ETFIS SER TR I	10,892	$823K	0.0%	$49.02	—	VIRTUS REAVES UT	26923G806
MCK	MCKESSON CORP	1,115	$817K	0.0%	$570.42	+23.4%	COM	58155Q103
NVDL	GRANITESHARES ETF TR	11,574	$815K	0.0%	$70.42	—	2X LONG NVDA DAI	38747R827
PSX	PHILLIPS 66	6,830	$815K	0.0%	$119.94	-8.7%	COM	718546104
ADP	AUTOMATIC DATA PROCESSING IN	2,603	$807K	0.0%	$215.36	+40.4%	COM	053015103
KOLD	PROSHARES TR II	31,329	$802K	0.0%	$25.61	—	ULSHT BLOOMB GAS	74347Y813
CDC	VICTORY PORTFOLIOS II	12,570	$801K	0.0%	$55.36	—	VCSHS US EQ INCM	92647N824
XYL	XYLEM INC	6,159	$797K	0.0%	$120.19	0.0%	COM	98419M100
PALC	PACER FDS TR	16,018	$791K	0.0%	$43.18	—	LUNT LRGCP MULTI	69374H816
FTLS	FIRST TR EXCH TRADED FD III	11,896	$788K	0.0%	$56.41	—	LNG/SHT EQUITY	33739P103
SLVP	ISHARES INC	44,171	$787K	0.0%	$15.13	—	MSCI GLB SLV&MTL	464286327
VPLS	VANGUARD MALVERN FDS	10,108	$786K	0.0%	$77.80	—	CORE-PLUS BD ETF	922020755
STXV	EA SERIES TRUST	25,493	$786K	0.0%	$26.94	—	STRIVE 1000 VALU	02072L599
APD	AIR PRODS & CHEMS INC	2,778	$784K	0.0%	$289.51	-7.4%	COM	009158106
IYW	ISHARES TR	4,510	$781K	0.0%	$121.60	—	U.S. TECH ETF	464287721
AAAU	GOLDMAN SACHS PHYSICAL GOLD	23,834	$779K	0.0%	$30.76	—	UNIT	38150K103
XLP	SELECT SECTOR SPDR TR	9,611	$778K	0.0%	$76.70	—	SBI CONS STPLS	81369Y308
EFV	ISHARES TR	12,188	$774K	0.0%	$51.45	—	EAFE VALUE ETF	464288877
GRNY	TIDAL TRUST I	34,005	$771K	0.0%	$22.68	—	FUNDSTRAT GRANNY	886364231
FTSL	FIRST TR EXCHANGE-TRADED FD	16,763	$769K	0.0%	$46.50	—	SENIOR LN FD	33738D309
CAVA	CAVA GROUP INC	9,115	$768K	0.0%	$85.28	0.0%	COM	148929102
XYZ	BLOCK INC	11,263	$765K	0.0%	$73.31	-20.6%	CL A	852234103
NOBL	PROSHARES TR	7,483	$758K	0.0%	$84.54	—	S&P 500 DV ARIST	74348A467
—	CALAMOS CONV & HIGH INCOME F	68,815	$756K	0.0%	$10.99	—	COM SHS	12811P108
HYLS	FIRST TR EXCHANGE-TRADED FD	18,021	$753K	0.0%	$42.96	—	FIRST TR TA HIYL	33738D408
CEF	SPROTT PHYSICAL GOLD & SILVE	24,961	$751K	0.0%	$18.48	—	TR UNIT	85208R101
TPHD	TIMOTHY PLAN	19,579	$740K	0.0%	$30.30	—	HIG DV STK ETF	887432326
ANGO	ANGIODYNAMICS INC	74,391	$738K	0.0%	$7.35	+33.1%	COM	03475V101
SCHR	SCHWAB STRATEGIC TR	29,307	$734K	0.0%	$28.60	—	INT-TRM U.S TRES	808524854
ARES	ARES MANAGEMENT CORPORATION	4,193	$726K	0.0%	$165.04	-5.9%	CL A COM STK	03990B101
CDE	COEUR MNG INC	80,717	$715K	0.0%	$6.17	+18.0%	COM NEW	192108504
GGLL	DIREXION SHS ETF TR	20,579	$715K	0.0%	$34.75	—	DAILY GOOGL 2X S	25461A841
KBWB	INVESCO EXCH TRADED FD TR II	9,982	$715K	0.0%	$62.77	—	KBW BK ETF	46138E628
PSLV	SPROTT PHYSICAL SILVER TR	58,324	$714K	0.0%	$10.45	—	TR UNIT	85207K107
MTB	M & T BK CORP	3,678	$713K	0.0%	$147.98	+16.8%	COM	55261F104
FTGS	FIRST TR EXCHANGE-TRADED FD	20,768	$710K	0.0%	$30.87	—	GROWTH STRENGTH	33733E823
USMV	ISHARES TR	7,488	$703K	0.0%	$71.71	—	MSCI USA MIN VOL	46429B697
SPKL	SPARK I ACQUISITION CORP	64,227	$700K	0.0%	$10.84	0.0%	ORD SHS	G8316B100
AGI	ALAMOS GOLD INC NEW	26,083	$693K	0.0%	$22.59	+18.3%	COM CL A	011532108
COIN	COINBASE GLOBAL INC	1,970	$690K	0.0%	$241.98	-3.4%	COM CL A	19260Q107
UBSI	UNITED BANKSHARES INC WEST V	18,718	$682K	0.0%	$35.11	0.0%	COM	909907107
QYLD	GLOBAL X FDS	40,755	$681K	0.0%	$17.71	—	NASDAQ 100 COVER	37954Y483
VGUS	VANGUARD INSTL INDEX FD	9,000	$680K	0.0%	$75.53	—	ULTRA-SHORT TREA	922040852
ZROZ	PIMCO ETF TR	10,000	$671K	0.0%	$67.07	—	25YR+ ZERO U S	72201R882
DEFT	DEFI TECHNOLOGIES INC	227,825	$668K	0.0%	$2.98	0.0%	COM	244916102
TLT	ISHARES TR	7,558	$667K	0.0%	$91.14	—	20 YR TR BD ETF	464287432
XMMO	INVESCO EXCHANGE TRADED FD T	5,152	$663K	0.0%	$123.54	—	S&P MDCP MOMNTUM	46137V464
TRV	TRAVELERS COMPANIES INC	2,472	$662K	0.0%	$245.41	+6.2%	COM	89417E109
BTC	GRAYSCALE BITCOIN MINI TR ET	13,815	$660K	0.0%	$47.75	—	SHS NEW	389930207
BKNG	BOOKING HOLDINGS INC	114	$659K	0.0%	$4051.96	+25.7%	COM	09857L108
EFG	ISHARES TR	5,880	$659K	0.0%	$97.61	—	EAFE GRWTH ETF	464288885
—	DWS MUN INCOME TR NEW	74,170	$656K	0.0%	$9.45	—	COM	233368109
SAIC	SCIENCE APPLICATIONS INTL CO	5,813	$655K	0.0%	$108.02	+5.5%	COM	808625107
SPLV	INVESCO EXCH TRADED FD TR II	8,928	$650K	0.0%	$61.05	—	S&P500 LOW VOL	46138E354
CDL	VICTORY PORTFOLIOS II	9,742	$649K	0.0%	$51.42	—	VCSHS US LRG CAP	92647N865
MODL	VICTORY PORTFOLIOS II	14,998	$646K	0.0%	$38.87	—	VICTORYSHARES WE	92647P126
KMB	KIMBERLY-CLARK CORP	4,985	$645K	0.0%	$125.84	+4.7%	COM	494368103
BSX	BOSTON SCIENTIFIC CORP	5,912	$635K	0.0%	$88.75	+14.0%	COM	101137107
SDY	SPDR SERIES TRUST	4,667	$633K	0.0%	$118.60	—	S&P DIVID ETF	78464A763
IEUR	ISHARES TR	9,475	$627K	0.0%	$60.66	—	CORE MSCI EURO	46434V738
VCR	VANGUARD WORLD FD	1,720	$623K	0.0%	$317.59	—	CONSUM DIS ETF	92204A108
LIN	LINDE PLC	1,314	$616K	0.0%	$440.49	+2.7%	SHS	G54950103
XDEC	FIRST TR EXCHNG TRADED FD VI	15,815	$614K	0.0%	$31.28	—	FT VEST U.S	33740U786
VBR	VANGUARD INDEX FDS	3,133	$613K	0.0%	$197.15	—	SM CP VAL ETF	922908611
EQWL	INVESCO EXCHANGE TRADED FD T	5,512	$606K	0.0%	$101.92	—	S&P 100 EQL WIGH	46137V449
HACK	AMPLIFY ETF TR	7,011	$606K	0.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
FDVV	FIDELITY COVINGTON TRUST	11,532	$600K	0.0%	$52.02	—	HIGH DIVID ETF	316092840
DRLL	EA SERIES TRUST	22,040	$600K	0.0%	$30.36	—	STRIVE US ENERGY	02072L722
UPRO	PROSHARES TR	6,497	$595K	0.0%	$83.34	—	ULTRPRO S&P500	74347X864
CL	COLGATE PALMOLIVE CO	6,518	$592K	0.0%	$85.73	+5.0%	COM	194162103
—	PIMCO CORPORATE & INCM STRG	46,501	$592K	0.0%	$13.38	—	COM	72200U100
JPST	J P MORGAN EXCHANGE TRADED F	11,619	$589K	0.0%	$50.43	—	ULTRA SHRT ETF	46641Q837
JQUA	J P MORGAN EXCHANGE TRADED F	9,800	$588K	0.0%	$60.05	—	US QUALTY FCTR	46641Q761
WM	WASTE MGMT INC DEL	2,548	$583K	0.0%	$189.13	+21.4%	COM	94106L109
JENA/U	JENA ACQUISITION CORP II	56,222	$578K	0.0%	$10.28	—	UNIT 99/99/9999	G5093B121
IUSG	ISHARES TR	3,836	$577K	0.0%	$141.76	—	CORE S&P US GWT	464287671
DYNF	BLACKROCK ETF TRUST	10,528	$573K	0.0%	$51.09	—	ISHARES US EQUIT	09290C103
ISRG	INTUITIVE SURGICAL INC	1,054	$573K	0.0%	$463.87	+12.7%	COM NEW	46120E602
FFEB	FIRST TR EXCHNG TRADED FD VI	10,921	$572K	0.0%	$38.51	—	FT VEST US EQT	33740F763
KDK	ARES ACQUISITION CORP II	50,000	$567K	0.0%	$11.33	—	SHS CLASS A	G33033104
BMY	BRISTOL-MYERS SQUIBB CO	12,138	$562K	0.0%	$54.44	-13.3%	COM	110122108
DVN	DEVON ENERGY CORP NEW	17,648	$561K	0.0%	$41.21	-24.2%	COM	25179M103
SE	SEA LTD	3,510	$561K	0.0%	$71.35	—	SPONSORD ADS	81141R100
URA	GLOBAL X FDS	14,404	$559K	0.0%	$28.43	—	GLOBAL X URANIUM	37954Y871
SKYY	FIRST TR EXCHANGE TRADED FD	4,594	$559K	0.0%	$52.54	—	CLOUD COMPUTING	33734X192
MDY	SPDR S&P MIDCAP 400 ETF TR	981	$558K	0.0%	$490.65	—	UTSER1 S&PDCRP	78467Y107
IAU	ISHARES GOLD TR	8,906	$555K	0.0%	$44.15	—	ISHARES NEW	464285204
IIIN	INSTEEL INDS INC	14,852	$553K	0.0%	$29.86	+8.0%	COM	45774W108
—	INVESCO EXCH TRD SLF IDX FD	22,504	$552K	0.0%	$24.51	—	BULSHS 2025 MUNI	46138J528
FTWO	EA SERIES TRUST	15,386	$550K	0.0%	$28.87	—	STRIVE NATURAL	02072L557
SLV	ISHARES SILVER TR	16,746	$549K	0.0%	$27.46	—	ISHARES	46428Q109
NLR	VANECK ETF TRUST	4,930	$548K	0.0%	$80.92	—	URANIUM AND NUCL	92189F601
DSEP	FIRST TR EXCHNG TRADED FD VI	12,908	$547K	0.0%	$32.32	—	FT VEST US EQT	33740F680
XJUN	FIRST TR EXCHNG TRADED FD VI	13,228	$543K	0.0%	$34.20	—	FT VEST U.S	33740U844
COR	CENCORA INC	1,797	$539K	0.0%	$253.98	+12.9%	COM	03073E105
PRU	PRUDENTIAL FINL INC	5,006	$538K	0.0%	$101.94	-1.6%	COM	744320102
ENB	ENBRIDGE INC	11,864	$537K	0.0%	$29.76	+47.1%	COM	29250N105
COF	CAPITAL ONE FINL CORP	2,524	$537K	0.0%	$135.49	+36.6%	COM	14040H105
HOOD	ROBINHOOD MKTS INC	5,713	$535K	0.0%	$35.19	+68.2%	COM CL A	770700102
VFH	VANGUARD WORLD FD	4,186	$533K	0.0%	$127.30	—	FINANCIALS ETF	92204A405
DOW	DOW INC	19,938	$528K	0.0%	$42.84	-35.1%	COM	260557103
FTHI	FIRST TR EXCHANGE TRADED FD	23,092	$528K	0.0%	$21.21	—	BUYWRIT INCM ETF	33738R308
CGGR	CAPITAL GROUP GROWTH ETF	12,940	$526K	0.0%	$38.55	—	SHS CREATION UNI	14020G101
DPZ	DOMINOS PIZZA INC	1,165	$525K	0.0%	$464.57	-0.1%	COM	25754A201
TXN	TEXAS INSTRS INC	2,526	$524K	0.0%	$149.57	+16.5%	COM	882508104
PSA	PUBLIC STORAGE OPER CO	1,786	$524K	0.0%	$285.85	+0.6%	COM	74460D109
BSMQ	INVESCO EXCH TRD SLF IDX FD	22,224	$524K	0.0%	$23.57	—	BULSHS 2026 MUNI	46138J510
AFL	AFLAC INC	4,948	$522K	0.0%	$74.66	+38.8%	COM	001055102
—	MAG SILVER CORP	24,627	$520K	0.0%	$18.24	—	COM	55903Q104
—	BLACKROCK ENHANCED EQUITY DI	58,458	$520K	0.0%	$8.28	—	COM	09251A104
BSMR	INVESCO EXCH TRD SLF IDX FD	22,099	$519K	0.0%	$23.60	—	BULSHS 2027 MUNI	46138J494
BSMS	INVESCO EXCH TRD SLF IDX FD	22,324	$519K	0.0%	$23.32	—	BULSHS 2028 MUNI	46138J486
VTEB	VANGUARD MUN BD FDS	10,570	$518K	0.0%	$51.37	—	TAX EXEMPT BD	922907746
FLRN	SPDR SERIES TRUST	16,768	$517K	0.0%	$30.83	—	BLOOMBERG INVT	78468R200
BSMT	INVESCO EXCH TRD SLF IDX FD	22,698	$515K	0.0%	$22.93	—	BULSHS 2029 MUNI	46138J478
VOT	VANGUARD INDEX FDS	1,805	$514K	0.0%	$213.85	—	MCAP GR IDXVIP	922908538
MDT	MEDTRONIC PLC	5,816	$511K	0.0%	$84.61	-1.3%	SHS	G5960L103
BSMU	INVESCO EXCH TRD SLF IDX FD	23,755	$511K	0.0%	$21.71	—	INVSC 30 MUNI BD	46138J445
SHYG	ISHARES TR	11,803	$509K	0.0%	$42.73	—	0-5YR HI YL CP	46434V407
INTC	INTEL CORP	22,704	$509K	0.0%	$31.88	-35.0%	COM	458140100
IUSB	ISHARES TR	10,985	$508K	0.0%	$50.93	—	CORE TOTAL USD	46434V613
TT	TRANE TECHNOLOGIES PLC	1,161	$508K	0.0%	$293.21	+34.0%	SHS	G8994E103
BSMV	INVESCO EXCH TRD SLF IDX FD	24,544	$506K	0.0%	$20.92	—	BULLETSHS 31 MUN	46138J411
XRPN	ARMADA ACQUISITION CORP II	50,000	$503K	0.0%	$10.04	0.0%	COM CL A	G0R38G104
BACCU	BLUE ACQUISITION CORP.	50,000	$502K	0.0%	$10.04	—	UNIT 06/02/2030	G1331A124
PAAS	PAN AMERN SILVER CORP	17,670	$502K	0.0%	$19.37	+33.6%	COM	697900108
CGCT	CARTESIAN GROWTH CORP III	50,000	$501K	0.0%	$10.01	0.0%	COM CL A	G19307100
ASML	ASML HOLDING N V	625	$501K	0.0%	$846.92	—	N Y REGISTRY SHS	N07059210
BSMW	INVESCO EXCH TRD SLF IDX FD	20,417	$500K	0.0%	$25.07	—	BULLETSHS 32 MUN	46139W833
JIRE	J P MORGAN EXCHANGE TRADED F	7,059	$500K	0.0%	$65.35	—	INTRNL RES EQT	46641Q134
CRAQ	CAL REDWOOD ACQUISITION CORP	50,064	$499K	0.0%	$9.99	0.0%	COM CL A	G17564108
BSSX	INVESCO EXCH TRD SLF IDX FD	19,882	$498K	0.0%	$25.74	—	INVESCO BULLETSH	46139W791
DNOV	FIRST TR EXCHNG TRADED FD VI	11,138	$498K	0.0%	$40.03	—	FT VEST US EQT	33740F839
—	INVESCO MUNICIPAL TRUST	54,180	$496K	0.0%	$9.15	—	COM	46131J103
ALAB	ASTERA LABS INC	5,480	$496K	0.0%	$79.01	0.0%	COM	04626A103
AWK	AMERICAN WTR WKS CO INC NEW	3,561	$495K	0.0%	$134.61	+4.9%	COM	030420103
BSMY	INVESCO EXCH TRD SLF IDX FD	20,863	$495K	0.0%	$24.47	—	BULLETSHARE 2034	46139W767
DGRW	WISDOMTREE TR	5,869	$491K	0.0%	$74.25	—	US QTLY DIV GRT	97717X669
PMMF	BLACKROCK ETF TRUST	4,857	$488K	0.0%	$100.49	—	ISHARES PRIME MO	09290C756
IHI	ISHARES TR	7,781	$487K	0.0%	$58.78	—	U.S. MED DVC ETF	464288810
TSLS	DIREXION SHS ETF TR	61,950	$486K	0.0%	$8.76	—	DLY TSLA BEAR 1X	25460G260
ASTS	AST SPACEMOBILE INC	10,264	$480K	0.0%	$25.58	+13.2%	COM CL A	00217D100
IDEV	ISHARES TR	6,296	$479K	0.0%	$70.53	—	CORE MSCI INTL	46435G326
QQQH	NEOS ETF TRUST	9,139	$479K	0.0%	$50.45	—	NASDAQ 100 HDGD	78433H576
HSY	HERSHEY CO	2,879	$478K	0.0%	$175.45	-7.9%	COM	427866108
TTD	THE TRADE DESK INC	6,627	$477K	0.0%	$89.01	-28.3%	COM CL A	88339J105
—	ADAMS DIVERSIFIED EQUITY FD	21,695	$471K	0.0%	$19.60	—	COM	006212104
HELO	J P MORGAN EXCHANGE TRADED F	7,489	$469K	0.0%	$59.03	—	HEDGED EQUITY LA	46654Q724
SBUX	STARBUCKS CORP	5,074	$465K	0.0%	$92.75	-8.2%	COM	855244109
CTAS	CINTAS CORP	2,086	$465K	0.0%	$191.95	+11.5%	COM	172908105
USTB	VICTORY PORTFOLIOS II	9,124	$464K	0.0%	$50.71	—	SHORT TRM BD ETF	92647N535
VOOG	VANGUARD ADMIRAL FDS INC	1,158	$459K	0.0%	$334.48	—	500 GRTH IDX F	921932505
GILD	GILEAD SCIENCES INC	4,108	$455K	0.0%	$74.16	+40.8%	COM	375558103
SPSB	SPDR SERIES TRUST	15,027	$454K	0.0%	$29.86	—	PORTFOLIO SHORT	78464A474
HCA	HCA HEALTHCARE INC	1,182	$453K	0.0%	$257.28	+39.4%	COM	40412C101
MNSB	MAINSTREET BANCSHARES INC	23,940	$452K	0.0%	$17.89	0.0%	COM	56064Y100
—	REAVES UTIL INCOME FD	12,464	$451K	0.0%	$33.19	—	COM SH BEN INT	756158101
VPU	VANGUARD WORLD FD	2,546	$449K	0.0%	$153.55	—	UTILITIES ETF	92204A876
SPYM	SPDR SERIES TRUST	6,122	$445K	0.0%	$72.68	—	PORTFOLIO S&P500	78464A854
—	ABRDN GLOBAL INFRA INCOME FU	21,728	$443K	0.0%	$20.38	—	COM SHS BEN INT	00326W106
AOM	ISHARES TR	9,582	$441K	0.0%	$41.66	—	CORE 40/60 MODER	464289875
—	LIBERTY ALL STAR EQUITY FD	64,477	$439K	0.0%	$6.99	—	SH BEN INT	530158104
GS	GOLDMAN SACHS GROUP INC	613	$434K	0.0%	$545.87	+4.7%	COM	38141G104
VYMI	VANGUARD WHITEHALL FDS	5,410	$433K	0.0%	$57.95	—	INTL HIGH ETF	921946794
—	KAYNE ANDERSON ENERGY INFRST	34,013	$433K	0.0%	$12.80	—	COM	486606106
—	SYNOVUS FINL CORP	8,300	$432K	0.0%	$52.10	—	COM NEW	87161C501
TPLC	TIMOTHY PLAN	9,638	$432K	0.0%	$31.95	—	US LRGMD CP CORE	887432359
MNST	MONSTER BEVERAGE CORP NEW	6,899	$432K	0.0%	$61.11	0.0%	COM	61174X109
—	NUVEEN PFD & INCOME OPPORTUN	53,114	$429K	0.0%	$7.41	—	COM	67073B106
SCHF	SCHWAB STRATEGIC TR	19,404	$429K	0.0%	$25.64	—	INTL EQTY ETF	808524805
TSDD	GRANITESHARES ETF TR	18,668	$427K	0.0%	$22.89	—	2X SHORT TSLA DA	38747R595
VT	VANGUARD INTL EQUITY INDEX F	3,312	$426K	0.0%	$118.66	—	TT WRLD ST ETF	922042742
ATO	ATMOS ENERGY CORP	2,756	$425K	0.0%	$99.49	+53.9%	COM	049560105
HRMY	HARMONY BIOSCIENCES HLDGS IN	13,347	$422K	0.0%	$35.06	-8.2%	COM	413197104
QMMY	FIRST TR EXCHNG TRADED FD VI	17,926	$421K	0.0%	$20.50	—	VEST NASDAQ 100	33740F268
CCIX	CHURCHILL CAPITAL CORP IX	39,991	$421K	0.0%	$10.88	0.0%	CL A SHS	G21301109
QDTE	ROUNDHILL ETF TRUST	11,848	$421K	0.0%	$35.50	—	INNOVATION 100 O	77926X304
IBDT	ISHARES TR	16,541	$420K	0.0%	$25.41	—	IBDS DEC28 ETF	46435U515
CNI	CANADIAN NATL RY CO	4,027	$419K	0.0%	$100.61	0.0%	COM	136375102
NXPI	NXP SEMICONDUCTORS N V	1,893	$415K	0.0%	$200.46	-3.8%	COM	N6596X109
AOR	ISHARES TR	6,733	$415K	0.0%	$52.44	—	CORE 60/40 BALAN	464289867
VOE	VANGUARD INDEX FDS	2,477	$409K	0.0%	$145.81	—	MCAP VL IDXVIP	922908512
CSB	VICTORY PORTFOLIOS II	7,364	$408K	0.0%	$48.63	—	VCSHS US SMCP HG	92647N873
CEFS	EXCHANGE LISTED FDS TR	18,315	$407K	0.0%	$21.65	—	SABA INT RATE	30151E806
—	ISHARES TR	16,136	$406K	0.0%	$25.12	—	IBONDS DEC25 ETF	46434VBD1
NVR	NVR INC	55	$406K	0.0%	$7166.99	0.0%	COM	62944T105
DJAN	FIRST TR EXCHNG TRADED FD VI	10,030	$405K	0.0%	$38.57	—	FT VEST US	33740F631
VGSH	VANGUARD SCOTTSDALE FDS	6,876	$404K	0.0%	$58.71	—	SHORT TERM TREAS	92206C102
—	NUVEEN MUN CR OPPORTUNITIES	37,605	$404K	0.0%	$10.73	—	COM	670663103
KVUE	KENVUE INC	19,268	$403K	0.0%	$21.68	+2.2%	COM	49177J102
URTH	ISHARES INC	2,347	$398K	0.0%	$117.25	—	MSCI WORLD ETF	464286392
FSIG	FIRST TR EXCHANGE-TRADED FD	20,789	$397K	0.0%	$19.18	—	LIMITED DURATION	33738D804
FLEX	FLEX LTD	7,883	$394K	0.0%	$39.18	-0.5%	ORD	Y2573F102
FIGXU	FIGX CAP ACQUISITION CORP.	39,276	$393K	0.0%	$10.01	—	UNIT 06/17/2030	G3473K126
TECS	DIREXION SHS ETF TR	14,695	$393K	0.0%	$26.76	—	DAILY TECHNOLOGY	25461A494
—	INVESCO QUALITY MUN INCOME T	41,192	$386K	0.0%	$9.38	—	COM	46133G107
HUM	HUMANA INC	1,571	$386K	0.0%	$400.88	-38.5%	COM	444859102
FHLC	FIDELITY COVINGTON TRUST	5,988	$383K	0.0%	$52.58	—	MSCI HLTH CARE I	316092600
BTG	B2GOLD CORP	106,048	$383K	0.0%	$3.67	-11.0%	COM	11777Q209
XLG	INVESCO EXCHANGE TRADED FD T	7,339	$382K	0.0%	$52.10	—	S&P 500 TOP 50	46137V233
MTUM	ISHARES TR	1,590	$382K	0.0%	$157.61	—	MSCI USA MMENTM	46432F396
IWN	ISHARES TR	2,402	$379K	0.0%	$143.96	—	RUS 2000 VAL ETF	464287630
MBSF	VALUED ADVISERS TR	14,820	$378K	0.0%	$25.52	—	REGAN FLTG RATE	92046L338
DELL	DELL TECHNOLOGIES INC	3,064	$376K	0.0%	$123.39	-17.9%	CL C	24703L202
—	COLOMBIER ACQUISITION CORP I	100,000	$375K	0.0%	$3.75	—	*W EXP 11/24/202	G2283U118
—	NUVEEN S&P 500 BUY-WRITE INC	26,437	$373K	0.0%	$13.68	—	COM	6706ER101
PNC	PNC FINL SVCS GROUP INC	1,999	$373K	0.0%	$141.10	+17.6%	COM	693475105
IBDR	ISHARES TR	15,345	$372K	0.0%	$24.21	—	IBONDS DEC2026	46435GAA0
XSEP	FIRST TR EXCHNG TRADED FD VI	9,157	$372K	0.0%	$34.34	—	FT VEST U.S	33740U810
AZO	AUTOZONE INC	100	$371K	0.0%	$3686.04	0.0%	COM	053332102
FXL	FIRST TR EXCHANGE TRADED FD	2,356	$371K	0.0%	$119.05	—	TECH ALPHADEX	33734X176
FBL	GRANITESHARES ETF TR	8,081	$370K	0.0%	$45.75	—	2X LONG META DAI	38747R843
DVY	ISHARES TR	2,783	$370K	0.0%	$128.66	—	SELECT DIVID ETF	464287168
TEM	TEMPUS AI INC	5,811	$369K	0.0%	$57.34	0.0%	CL A	88023B103
GSY	INVESCO ACTIVELY MANAGED EXC	7,361	$369K	0.0%	$50.14	—	ULTRA SHRT DUR	46090A887
DBJP	DBX ETF TR	4,816	$368K	0.0%	$47.55	—	XTRACK MSCI JAPN	233051507
IYM	ISHARES TR	2,625	$367K	0.0%	$134.51	—	U.S. BAS MTL ETF	464287838
VST	VISTRA CORP	1,895	$367K	0.0%	$98.71	+49.4%	COM	92840M102
IBDS	ISHARES TR	14,925	$362K	0.0%	$24.03	—	IBONDS 27 ETF	46435UAA9
AJG	GALLAGHER ARTHUR J & CO	1,128	$361K	0.0%	$241.81	+35.5%	COM	363576109
QDEC	FIRST TR EXCHNG TRADED FD VI	12,289	$361K	0.0%	$26.21	—	FT VEST NAS	33740F649
NKE	NIKE INC	5,060	$360K	0.0%	$85.67	-31.0%	CL B	654106103
IUSV	ISHARES TR	3,797	$359K	0.0%	$92.58	—	CORE S&P US VLU	464287663
IDV	ISHARES TR	10,407	$359K	0.0%	$28.18	—	INTL SEL DIV ETF	464288448
—	PROSHARES TR II	19,074	$358K	0.0%	$18.75	—	ULTRA VIX SHORT	74347Y755
XAR	SPDR SERIES TRUST	1,677	$354K	0.0%	$142.12	—	AEROSPACE DEF	78464A631
SHOP	SHOPIFY INC	3,066	$354K	0.0%	$49.73	+101.1%	CL A SUB VTG SHS	82509L107
FIIG	FIRST TR EXCHANGE-TRADED FD	16,839	$353K	0.0%	$21.24	—	INTERMEDIATE DUR	33738D796
—	PIMCO DYNAMIC INCOME FD	18,450	$353K	0.0%	$20.25	—	SHS	72201Y101
IBDU	ISHARES TR	15,057	$351K	0.0%	$23.14	—	IBONDS DEC 29	46436E205
ARKF	ARK ETF TR	6,959	$350K	0.0%	$32.46	—	FINTECH INNOVA	00214Q708
F	FORD MTR CO	32,198	$349K	0.0%	$10.06	-1.9%	COM	345370860
SIXG	ETF SER SOLUTIONS	6,589	$348K	0.0%	$31.96	—	DEFIANCE CONNECT	26922A289
FLRT	PACER FDS TR	7,285	$347K	0.0%	$47.62	—	PAC ASSET FLTG	69374H428
UXJA	FIRST TR EXCHNG TRADED FD VI	11,100	$343K	0.0%	$27.76	—	FT VEST US EQ UN	33740U430
EMB	ISHARES TR	3,662	$339K	0.0%	$90.59	—	JPMORGAN USD EMG	464288281
OKE	ONEOK INC NEW	4,131	$337K	0.0%	$70.53	+14.4%	COM	682680103
IBDZ	ISHARES TR	12,885	$337K	0.0%	$25.79	—	IBONDS DEC 2034	46438G653
CGUS	CAPITAL GROUP CORE EQUITY ET	9,092	$337K	0.0%	$32.57	—	SHS CREATION UNI	14020V108
FJUL	FIRST TR EXCHNG TRADED FD VI	6,500	$336K	0.0%	$34.92	—	FT VEST US EQT	33740U208
FPX	FIRST TR EXCHANGE-TRADED FD	2,308	$334K	0.0%	$88.01	—	US EQTY OPPT ETF	336920103
SYBT	STOCK YDS BANCORP INC	4,213	$334K	0.0%	$46.63	+56.7%	COM	861025104
CMG	CHIPOTLE MEXICAN GRILL INC	5,931	$333K	0.0%	$60.58	-16.0%	COM	169656105
QJUN	FIRST TR EXCHNG TRADED FD VI	11,192	$331K	0.0%	$26.47	—	FT VEST NAS	33740F557
INFY	INFOSYS LTD	17,847	$331K	0.0%	$13.20	—	SPONSORED ADR	456788108
QAI	NEW YORK LIFE INVESTMENTS ET	10,199	$330K	0.0%	$30.27	—	NYLI HEDGE MULTI	45409B107
IBDW	ISHARES TR	15,567	$328K	0.0%	$20.40	—	IBONDS DEC 2031	46436E486
RRBI	RED RIVER BANCSHARES INC	5,575	$327K	0.0%	$55.37	-2.0%	COM	75686R202
FAPR	FIRST TR EXCHNG TRADED FD VI	7,756	$327K	0.0%	$42.19	—	FT VEST US EQT	33740U885
IBDV	ISHARES TR	14,870	$327K	0.0%	$21.72	—	IBONDS DEC 2030	46436E726
IBDY	ISHARES TR	12,608	$327K	0.0%	$25.57	—	IBONDS DEC 2033	46436E130
IBDX	ISHARES TR	12,889	$326K	0.0%	$24.99	—	IBONDS DEC 2032	46436E312
EQIX	EQUINIX INC	409	$326K	0.0%	$812.38	+2.9%	COM	29444U700
NUE	NUCOR CORP	2,495	$324K	0.0%	$130.57	-11.5%	COM	670346105
SNPS	SYNOPSYS INC	632	$324K	0.0%	$450.28	+3.5%	COM	871607107
—	BLACKROCK CR ALLOCATION INCO	29,631	$324K	0.0%	$10.47	—	COM	092508100
IPO	RENAISSANCE CAP GREENWICH FD	7,195	$323K	0.0%	$31.92	—	IPO ETF	759937204
DRI	DARDEN RESTAURANTS INC	1,469	$320K	0.0%	$164.90	+23.9%	COM	237194105
GD	GENERAL DYNAMICS CORP	1,094	$319K	0.0%	$227.45	+19.8%	COM	369550108
—	NUVEEN MUN HIGH INCOME OPPOR	30,664	$318K	0.0%	$10.37	—	COM	670682103
XYLD	GLOBAL X FDS	8,153	$317K	0.0%	$39.32	—	S&P 500 COVERED	37954Y475
HBAN	HUNTINGTON BANCSHARES INC	18,706	$315K	0.0%	$15.34	-4.2%	COM	446150104
EDOW	FIRST TR EXCHANGE-TRADED FD	8,222	$315K	0.0%	$29.44	—	DOW 30 EQL WGT	33733A201
NSC	NORFOLK SOUTHN CORP	1,229	$315K	0.0%	$209.43	+11.3%	COM	655844108
XTEN	BONDBLOXX ETF TRUST	6,806	$314K	0.0%	$46.16	—	BLOOMBERG TEN YR	09789C812
FNX	FIRST TR EXCHANGE-TRADED ALP	2,725	$313K	0.0%	$94.62	—	COM SHS	33735B108
FXH	FIRST TR EXCHANGE TRADED FD	3,014	$313K	0.0%	$108.42	—	HLTH CARE ALPH	33734X143
QLD	PROSHARES TR	2,655	$313K	0.0%	$117.71	—	PSHS ULTRA QQQ	74347R206
LIT	GLOBAL X FDS	8,091	$312K	0.0%	$48.70	—	LITHIUM BTRY ETF	37954Y855
MU	MICRON TECHNOLOGY INC	2,517	$310K	0.0%	$94.46	-1.3%	COM	595112103
IVOV	VANGUARD ADMIRAL FDS INC	3,233	$309K	0.0%	$95.15	—	MIDCP 400 VAL	921932844
—	KELLANOVA	3,862	$307K	0.0%	$78.18	+2.6%	COM	487836108
APA	APA CORPORATION	16,761	$307K	0.0%	$16.87	0.0%	COM	03743Q108
RIO	RIO TINTO PLC	5,251	$306K	0.0%	$64.52	—	SPONSORED ADR	767204100
CLX	CLOROX CO DEL	2,548	$306K	0.0%	$156.50	-16.7%	COM	189054109
FDT	FIRST TR EXCH TRD ALPHDX FD	4,439	$305K	0.0%	$53.57	—	DEV MRK EX US	33737J174
—	INVESCO MUN OPPORTUNITY TR	33,143	$304K	0.0%	$9.67	—	COM	46132C107
FMB	FIRST TR EXCH TRADED FD III	6,090	$303K	0.0%	$51.96	—	MANAGD MUN ETF	33739N108
QCJL	FIRST TR EXCHNG TRADED FD VI	13,544	$303K	0.0%	$20.45	—	FT VEST NASD 100	33740F219
PAVE	GLOBAL X FDS	6,929	$303K	0.0%	$40.45	—	US INFR DEV ETF	37954Y673
SYLD	CAMBRIA ETF TR	4,635	$301K	0.0%	$68.55	—	SHSHLD YIELD ETF	132061201
MRSH	MARSH & MCLENNAN COS INC	1,368	$299K	0.0%	$218.46	+2.2%	COM	571748102
VV	VANGUARD INDEX FDS	1,044	$299K	0.0%	$181.77	—	LARGE CAP ETF	922908637
FJAN	FIRST TR EXCHNG TRADED FD VI	6,284	$299K	0.0%	$37.07	—	FT VEST US EQT	33740F623
ILCG	ISHARES TR	3,068	$297K	0.0%	$77.53	—	MORNINGSTAR GRWT	464287119
PUI	INVESCO EXCHANGE TRADED FD T	7,100	$297K	0.0%	$40.23	—	DORSEY WRGT UTIL	46137V795
NVAX	NOVAVAX INC	47,126	$297K	0.0%	$8.27	-19.9%	COM NEW	670002401
—	NEUBERGER BERMAN HIGH YIELD	39,085	$296K	0.0%	$7.58	—	COM	64128C106
SUSA	ISHARES TR	2,331	$295K	0.0%	$126.75	—	ESG OPTIMIZED	464288802
RSPH	INVESCO EXCHANGE TRADED FD T	10,119	$295K	0.0%	$49.59	—	S&P500 EQL HLT	46137V332
ACWX	ISHARES TR	4,839	$295K	0.0%	$55.45	—	MSCI ACWI EX US	464288240
IWV	ISHARES TR	839	$295K	0.0%	$293.72	—	RUSSELL 3000 ETF	464287689
PANW	PALO ALTO NETWORKS INC	1,432	$293K	0.0%	$173.13	+7.3%	COM	697435105
AIRR	FIRST TR EXCHANGE TRADED FD	3,582	$292K	0.0%	$77.25	—	RBA INDL ETF	33738R704
APO	APOLLO GLOBAL MGMT INC	2,046	$290K	0.0%	$151.84	-13.5%	COM	03769M106
O	REALTY INCOME CORP	5,023	$289K	0.0%	$52.82	+3.1%	COM	756109104
STLD	STEEL DYNAMICS INC	2,248	$289K	0.0%	$126.36	0.0%	COM	858119100
SCHB	SCHWAB STRATEGIC TR	12,061	$287K	0.0%	$27.02	—	US BRD MKT ETF	808524102
IYE	ISHARES TR	6,356	$287K	0.0%	$45.22	—	U.S. ENERGY ETF	464287796
SPYG	SPDR SERIES TRUST	3,008	$287K	0.0%	$95.30	—	PRTFLO S&P500 GW	78464A409
IMCG	ISHARES TR	3,555	$285K	0.0%	$57.56	—	MRGSTR MD CP GRW	464288307
TIPZ	PIMCO ETF TR	5,292	$282K	0.0%	$57.09	—	BROAD US TIPS	72201R403
—	BLACKROCK MUN INCOME TR	29,355	$282K	0.0%	$9.79	—	SH BEN INT	09248F109
FNOV	FIRST TR EXCHNG TRADED FD VI	5,595	$280K	0.0%	$39.11	—	FT VEST US EQT	33740F847
NOC	NORTHROP GRUMMAN CORP	557	$279K	0.0%	$410.69	+18.4%	COM	666807102
—	ANGEL OAK FINL STRATEGIES IN	21,455	$278K	0.0%	$12.73	—	COM BEN INT	03464A100
IPAR	INTERPARFUMS INC	2,116	$278K	0.0%	$122.24	0.0%	COM	458334109
SMCI	SUPER MICRO COMPUTER INC	5,627	$276K	0.0%	$38.54	0.0%	COM NEW	86800U302
—	INVESTMENT MANAGERS SER TR I	15,020	$274K	0.0%	$18.26	—	TRADR 2X SHORT	46144X123
JACK	JACK IN THE BOX INC	15,599	$272K	0.0%	$22.50	0.0%	COM	466367109
B	BARRICK MNG CORP	13,027	$271K	0.0%	$19.29	0.0%	COM SHS	06849F108
IBB	ISHARES TR	2,129	$269K	0.0%	$138.85	—	ISHARES BIOTECH	464287556
NVS	NOVARTIS AG	2,224	$269K	0.0%	$104.91	—	SPONSORED ADR	66987V109
UNM	UNUM GROUP	3,305	$267K	0.0%	$68.94	+14.6%	COM	91529Y106
PPL	PPL CORP	7,792	$266K	0.0%	$26.72	+27.4%	COM	69351T106
MKL	MARKEL GROUP INC	133	$266K	0.0%	$1691.44	+10.9%	COM	570535104
IDCC	INTERDIGITAL INC	1,185	$266K	0.0%	$211.87	0.0%	COM	45867G101
SHEL	SHELL PLC	3,753	$264K	0.0%	$67.54	—	SPON ADS	780259305
SPEM	SPDR INDEX SHS FDS	6,170	$264K	0.0%	$38.15	—	PORTFOLIO EMG MK	78463X509
IXN	ISHARES TR	2,842	$262K	0.0%	$75.29	—	GLOBAL TECH ETF	464287291
IYH	ISHARES TR	4,638	$262K	0.0%	$56.47	—	US HLTHCARE ETF	464287762
PPG	PPG INDS INC	2,299	$262K	0.0%	$126.17	-15.7%	COM	693506107
DEM	WISDOMTREE TR	5,736	$260K	0.0%	$42.47	—	EMER MKT HIGH FD	97717W315
AEHR	AEHR TEST SYS	20,071	$260K	0.0%	$9.52	0.0%	COM	00760J108
—	WESTERN ASSET INVESTMENT GRA	19,815	$258K	0.0%	$12.51	—	COM	95766T100
KR	KROGER CO	3,543	$254K	0.0%	$62.38	+9.3%	COM	501044101
QMAR	FIRST TR EXCHNG TRADED FD VI	8,200	$254K	0.0%	$27.98	—	FT VEST NAS	33740F581
OSCR	OSCAR HEALTH INC	11,850	$254K	0.0%	$14.87	0.0%	CL A	687793109
JUNM	FIRST TR EXCHNG TRADED FD VI	7,600	$253K	0.0%	$30.82	—	VEST US EQUITY M	33740U588
BABA	ALIBABA GROUP HLDG LTD	2,214	$252K	0.0%	$87.79	—	SPONSORED ADS	01609W102
SMMV	ISHARES TR	5,989	$252K	0.0%	$38.38	—	MSCI USA SMCP MN	46435G433
ARKQ	ARK ETF TR	2,815	$251K	0.0%	$77.25	—	AUTNMUS TECHNLGY	00214Q203
FTEC	FIDELITY COVINGTON TRUST	1,269	$250K	0.0%	$197.24	—	MSCI INFO TECH I	316092808
—	ABRDN HEALTHCARE OPPORTUNITI	13,604	$250K	0.0%	$19.83	—	SHS	879105104
FGM	FIRST TR EXCH TRD ALPHDX FD	4,430	$250K	0.0%	$56.37	—	GERMANY ALPHA	33737J190
VNQ	VANGUARD INDEX FDS	2,803	$250K	0.0%	$89.07	—	REAL ESTATE ETF	922908553
GFEB	FIRST TR EXCHNG TRADED FD VI	6,380	$249K	0.0%	$38.99	—	FT VEST US EQT	33740U737
—	COHEN & STEERS INFRASTRUCTUR	9,225	$249K	0.0%	$24.14	—	COM	19248A109
CCL	CARNIVAL CORP	8,832	$248K	0.0%	$21.40	0.0%	UNIT 99/99/9999	143658300
DG	DOLLAR GEN CORP NEW	2,155	$247K	0.0%	$98.12	0.0%	COM	256677105
—	COHEN & STEERS LTD DURATION	11,720	$246K	0.0%	$20.98	—	COM	19248C105
DTD	WISDOMTREE TR	3,067	$244K	0.0%	$77.13	—	US TOTAL DIVIDND	97717W109
C	CITIGROUP INC	2,860	$243K	0.0%	$71.20	0.0%	COM NEW	172967424
REET	ISHARES TR	9,768	$241K	0.0%	$24.70	—	GLOBAL REIT ETF	46434V647
WMB	WILLIAMS COS INC	3,834	$241K	0.0%	$52.05	+10.8%	COM	969457100
ROP	ROPER TECHNOLOGIES INC	423	$240K	0.0%	$557.47	+0.8%	COM	776696106
FEUZ	FIRST TR EXCH TRD ALPHDX FD	4,322	$239K	0.0%	$55.26	—	EURO ALPHADEX	33737J505
PECO	PHILLIPS EDISON & CO INC	6,786	$238K	0.0%	$35.11	—	COMMON STOCK	71844V201
DIVI	FRANKLIN TEMPLETON ETF TR	6,665	$238K	0.0%	$35.64	—	INTL COR DIV TIL	35473P108
MDYV	SPDR SERIES TRUST	2,973	$236K	0.0%	$79.43	—	S&P 400 MDCP VAL	78464A839
HWM	HOWMET AEROSPACE INC	1,265	$236K	0.0%	$153.62	0.0%	COM	443201108
TECL	DIREXION SHS ETF TR	2,513	$235K	0.0%	$93.58	—	DLY TECH BULL 3X	25459W102
NXTG	FIRST TR EXCHANGE-TRADED FD	2,414	$235K	0.0%	$97.29	—	INDXX NEXTG ETF	33737K205
FEP	FIRST TR EXCH TRD ALPHDX FD	4,913	$235K	0.0%	$40.83	—	EUROPE ALPHADEX	33737J117
BTI	BRITISH AMERN TOB PLC	4,810	$231K	0.0%	$41.94	—	SPONSORED ADR	110448107
PGR	PROGRESSIVE CORP	862	$230K	0.0%	$257.53	0.0%	COM	743315103
MFDX	PIMCO EQUITY SER	6,395	$230K	0.0%	$31.97	—	RAFI DYN MULTI	72202L371
J	JACOBS SOLUTIONS INC	1,746	$230K	0.0%	$127.66	-4.0%	COM	46982L108
—	INVESTMENT MANAGERS SER TR I	15,818	$229K	0.0%	$29.34	—	TRADR 1.5X SHORT	46144X370
GM	GENERAL MTRS CO	4,627	$228K	0.0%	$48.81	-3.6%	COM	37045V100
BXSL	BLACKSTONE SECD LENDING FD	7,228	$228K	0.0%	$29.65	-5.2%	COMMON STOCK	09261X102
CLS	CELESTICA INC	1,438	$224K	0.0%	$106.30	0.0%	COM	15101Q207
FSZ	FIRST TR EXCH TRD ALPHDX FD	2,914	$223K	0.0%	$76.49	—	SWITZLND ALPHA	33737J232
MBB	ISHARES TR	2,374	$223K	0.0%	$97.78	—	MBS ETF	464288588
SOFI	SOFI TECHNOLOGIES INC	12,538	$223K	0.0%	$13.19	0.0%	COM	83406F102
FKU	FIRST TR EXCH TRD ALPHDX FD	4,735	$222K	0.0%	$46.89	—	UNIT KING ALPH	33737J224
MPC	MARATHON PETE CORP	1,332	$221K	0.0%	$147.88	0.0%	COM	56585A102
ARKG	ARK ETF TR	9,063	$221K	0.0%	$24.35	—	GENOMIC REV ETF	00214Q302
MPLX	MPLX LP	4,261	$219K	0.0%	$51.50	—	COM UNIT REP LTD	55336V100
TAFI	AB ACTIVE ETFS INC	8,668	$218K	0.0%	$25.11	—	TAX AWARE SHRT	00039J202
RCL	ROYAL CARIBBEAN GROUP	691	$217K	0.0%	$236.14	0.0%	COM	V7780T103
VIOV	VANGUARD ADMIRAL FDS INC	2,533	$217K	0.0%	$85.57	—	SMLCP 600 VAL	921932778
FXD	FIRST TR EXCHANGE TRADED FD	3,415	$217K	0.0%	$63.44	—	CONSUMR DISCRE	33734X101
FLUT	FLUTTER ENTMT PLC	758	$217K	0.0%	$245.37	0.0%	SHS	G3643J108
—	INVESCO TR INVT GRADE MUNS	22,802	$216K	0.0%	$10.01	—	COM	46131M106
GSEP	FIRST TR EXCHNG TRADED FD VI	5,872	$215K	0.0%	$36.67	—	FT VEST U.S EQT	33740U711
FAS	DIREXION SHS ETF TR	1,274	$215K	0.0%	$168.60	—	DLY FIN BULL NEW	25459Y694
FETH	FIDELITY ETHEREUM FD	8,482	$213K	0.0%	$25.17	—	SHS	31613E103
—	PIMCO INCOME STRATEGY FD	25,503	$213K	0.0%	$8.41	—	COM	72201H108
BOND	PIMCO ETF TR	2,315	$213K	0.0%	$92.46	—	ACTIVE BD ETF	72201R775
IEF	ISHARES TR	2,227	$213K	0.0%	$95.78	—	7-10 YR TRSY BD	464287440
MSTZ	ETF OPPORTUNITIES TRUST	50,832	$212K	0.0%	$4.18	—	T REX 2X INVERSE	26923N413
ROBT	FIRST TR EXCHANGE TRADED FD	4,398	$212K	0.0%	$40.67	—	NASDQ ARTFCIAL	33738R720
BOTZ	GLOBAL X FDS	6,488	$212K	0.0%	$32.73	—	RBTCS ARTFL INTE	37954Y715
JXN	JACKSON FINANCIAL INC	2,388	$212K	0.0%	$79.10	0.0%	COM CL A	46817M107
CION	CION INVT CORP	22,031	$211K	0.0%	$9.48	-10.9%	COM	17259U204
—	DIREXION SHS ETF TR	45,204	$211K	0.0%	$5.26	—	DAILY NVDA BEAR	25461A700
FEBM	FIRST TR EXCHNG TRADED FD VI	7,166	$210K	0.0%	$29.30	—	FT VEST US EQUTY	33740U422
GMAR	FIRST TR EXCHNG TRADED FD VI	5,382	$210K	0.0%	$38.95	—	FT VEST U.S EQT	33740F482
VDE	VANGUARD WORLD FD	1,755	$209K	0.0%	$121.32	—	ENERGY ETF	92204A306
FDX	FEDEX CORP	910	$208K	0.0%	$237.11	-9.2%	COM	31428X106
JOE	ST JOE CO	4,358	$208K	0.0%	$44.71	0.0%	COM	790148100
GVIP	GOLDMAN SACHS ETF TR	1,501	$208K	0.0%	$138.37	—	HEDGE IND ETF	381430545
FTSD	FRANKLIN ETF TR	2,277	$207K	0.0%	$90.77	—	SHRT DUR US GOVT	353506108
DGS	WISDOMTREE TR	3,726	$206K	0.0%	$55.24	—	EMG MKTS SMCAP	97717W281
FCA	FIRST TR EXCH TRD ALPHDX FD	8,457	$204K	0.0%	$24.12	—	CHINA ALPHADEX	33737J141
PWR	QUANTA SVCS INC	539	$204K	0.0%	$320.76	0.0%	COM	74762E102
VRP	INVESCO EXCH TRADED FD TR II	8,309	$203K	0.0%	$23.81	—	VAR RATE PFD	46138G870
PKST	PEAKSTONE REALTY TRUST	15,118	$202K	0.0%	$11.85	—	COMMON SHARES	39818P799
NVD	GRANITESHARES ETF TR	15,879	$201K	0.0%	$24.65	—	2X SHORT NVDA DA	38747R629
RSG	REPUBLIC SVCS INC	813	$200K	0.0%	$137.31	+78.5%	COM	760759100
—	TIDAL TR II	24,334	$199K	0.0%	$8.17	—	YIELDMAX TSLA OP	88636J444
—	ETF OPPORTUNITIES TRUST	142,555	$194K	0.0%	$1.36	—	T REX 2X INVERSE	26923N488
FXN	FIRST TR EXCHANGE TRADED FD	12,753	$194K	0.0%	$15.81	—	ENERGY ALPHADX	33734X127
BWLP	BW LPG LTD	16,067	$190K	0.0%	$10.47	0.0%	COM	Y10230103
MDIV	FIRST TR EXCHANGE TRADED FD	11,993	$190K	0.0%	$16.33	—	MULTI ASSET DI	33738R100
NFXS	DIREXION SHS ETF TR	15,074	$189K	0.0%	$12.53	—	DAILY NFLX BEAR	25461A205
—	EATON VANCE MUNI INCOME TRUS	17,600	$180K	0.0%	$10.23	—	SH BEN INT	27826U108
MFIC	MIDCAP FINANCIAL INVSTMNT CO	13,956	$176K	0.0%	$11.77	-4.2%	COM NEW	03761U502
SGU	STAR GROUP L P	15,038	$176K	0.0%	$10.67	+15.2%	UNIT LTD PARTNR	85512C105
TZA	DIREXION SHS ETF TR	14,811	$176K	0.0%	$11.86	—	DAILY SM CP BEAR	25460E232
—	PROSHARES TR	10,105	$173K	0.0%	$17.11	—	ULTPRO SHT 2017	74347G390
JDST	DIREXION SHS ETF TR	17,625	$173K	0.0%	$9.80	—	DAILY JR GOLD MI	25461A577
—	EATON VANCE LIMITED DURATION	16,827	$173K	0.0%	$9.77	—	COM	27828H105
AMDL	GRANITESHARES ETF TR	19,933	$170K	0.0%	$8.51	—	GRANITE 2X LONG	38747R751
IREN	IREN LIMITED	10,835	$158K	0.0%	$8.12	0.0%	ORDINARY SHARES	Q4982L109
—	PROSHARES TR	10,417	$156K	0.0%	$14.95	—	ULTRASHORT ETHER	74349Y795
—	HANCOCK JOHN INCOME SECS TR	13,319	$150K	0.0%	$11.20	—	COM	410123103
TAIL	CAMBRIA ETF TR	11,977	$144K	0.0%	$11.99	—	TAIL RISK	132061862
—	PIMCO CORPORATE & INCOME OPP	10,241	$143K	0.0%	$14.39	—	COM	72201B101
—	COHEN & STEERS QUALITY INCOM	11,343	$141K	0.0%	$12.25	—	COM	19247L106
—	BLACKROCK MUN INCOME QUALITY	12,740	$135K	0.0%	$10.76	—	COM	092479104
—	EATON VANCE FLTING RATE INC	10,151	$127K	0.0%	$12.78	—	COM	278279104
—	NUVEEN MUN VALUE FD INC	14,143	$123K	0.0%	$8.78	—	COM	670928100
AGNC	AGNC INVT CORP	12,647	$118K	0.0%	$9.31	—	COM	00123Q104
—	NUVEEN FLOATING RATE INCOME	13,862	$117K	0.0%	$8.91	—	COM	67072T108
—	PIMCO INCOME STRATEGY FD II	14,685	$109K	0.0%	$7.45	—	COM	72201J104
—	NUVEEN CR STRATEGIES INCOME	18,492	$99,789	0.0%	$5.64	—	COM SHS	67073D102
—	TIDAL TR II	19,881	$99,206	0.0%	$4.99	—	DEFIANCE DAILY	88636V504
—	GAMCO GLOBAL GOLD NAT RES &	22,465	$98,621	0.0%	$3.98	—	COM SH BEN INT	36465A109
VNDA	VANDA PHARMACEUTICALS INC	20,000	$94,400	0.0%	$4.37	0.0%	COM	921659108
—	NUVEEN REAL ESTATE INCOME FD	10,785	$85,741	0.0%	$8.41	—	COM	67071B108
—	GABELLI EQUITY TR INC	13,612	$79,223	0.0%	$5.82	—	COM	362397101
—	PIMCO STRATEGIC INCOME FD	10,308	$71,821	0.0%	$6.97	—	COM	72200X104
BRTX	BIORESTORATIVE THERAPIES INC	37,744	$62,866	0.0%	$3.24	-46.5%	COM NEW	090655606
—	LIBERTY ALL-STAR GROWTH FD I	11,033	$60,351	0.0%	$5.47	—	COM	529900102
HITI	HIGH TIDE INC	20,000	$46,000	0.0%	$2.24	0.0%	COM NEW	42981E401
—	JVSPAC ACQUISITION CORP	50,000	$43,500	0.0%	$0.87	—	RIGHT 11/26/2026	G5212E113
—	GRANITESHARES ETF TR	16,668	$40,170	0.0%	$2.41	—	2X SHORT COIN	38747R728
MSOX	ADVISORSHARES TR	13,644	$37,930	0.0%	$2.78	—	MSOS DAILY LVRGD	00768Y289
SACH	SACHEM CAP CORP	29,268	$35,122	0.0%	$1.30	—	COM	78590A109
BEAGR	BOLD EAGLE ACQUISITION CORP	108,546	$34,083	0.0%	$0.31	—	RIGHT 10/11/2029	G2003N121
—	EXELA TECHNOLOGIES INC	114,746	$24,097	0.0%	$0.35	—	6% CONV PFD SR B	30162V607
DAICW	CID HOLDCO INC	300,886	$23,770	0.0%	$0.08	—	*W EXP 12/31/202	171756117
—	SONIM TECHNOLOGIES INC	19,000	$23,180	0.0%	$1.22	—	COM	83548F309
CCIXW	CHURCHILL CAPITAL CORP IX	20,068	$19,067	0.0%	$0.95	—	*W EXP 03/31/203	G21301117
LPAAW	LAUNCH ONE ACQUISITION CORP	70,000	$18,900	0.0%	$0.27	—	*W EXP 06/01/203	G5S86M126
WDH	WATERDROP INC	13,506	$18,233	0.0%	$1.35	—	ADS	94132V105
SNDL	SNDL INC	13,620	$16,480	0.0%	$1.33	0.0%	COM	83307B101
SBXD/WS	SILVERBOX CORP IV	15,695	$15,695	0.0%	$1.00	—	*W EXP 08/19/202	G81354121
LCCCR	LAKESHORE ACQUISITION III CO	84,000	$15,120	0.0%	$0.18	—	RIGHT 04/30/2025	G5353S137
—	SAFE & GREEN HOLDINGS CORP	22,401	$14,372	0.0%	$0.49	—	COM NEW	78418A604
BRCC	BRC INC	10,342	$13,548	0.0%	$1.85	0.0%	COM CL A	05601U105
NAMMW	NAMIB MINERALS	63,674	$12,416	0.0%	$0.19	—	*W EXP 06/05/203	G63638111
LVWR/WS	LIVEWIRE GROUP INC	214,448	$10,937	0.0%	$0.05	—	*W EXP 09/26/202	53838J113
—	BANZAI INTERNATIONAL INC	18,110	$10,670	0.0%	$0.59	—	COM NEW CL A	06682J308
—	GREENWAVE TECHNOLOGY SOLUTIO	51,000	$9,843	0.0%	$0.22	—	COM	57630J403
NESRW	NATIONAL ENERGY SERVICES REU	17,000	$9,384	0.0%	$0.39	—	*W EXP 06/06/202	G6375R115
—	SILEXION THERAPEUTICS CORP	11,241	$9,105	0.0%	$0.81	—	SHS NEW	G1281K122
WORX	SCWORX CORP	20,000	$8,662	0.0%	$0.56	0.0%	COM NEW	78396V208
MYPSW	PLAYSTUDIOS INC	650,217	$8,583	0.0%	$0.02	—	*W EXP 99/99/999	72815G116
—	PRIMEGA GROUP HLDGS LTD	10,815	$8,469	0.0%	$0.47	—	SHS NEW	G7241B110
—	REVELATION BIOSCIENCES INC	10,211	$7,658	0.0%	$0.75	—	COM NEW	76135L606
UYSCR	UY SCUTI ACQUISITION CORP.	40,000	$7,200	0.0%	$0.18	—	RIGHT 03/03/2030	G93Y0A112
IBO	IMPACT BIOMEDICAL INC	10,794	$6,986	0.0%	$0.56	0.0%	COMMON STOCK	45259L205
—	TILRAY BRANDS INC	15,650	$6,485	0.0%	$0.41	—	COM	88688T100
MACIW	MELAR ACQUISITION CORP. I	17,130	$5,139	0.0%	$0.14	—	*W EXP 06/01/203	G6004G118
NOTE/WS	FISCALNOTE HOLDINGS INC	51,358	$5,105	0.0%	$0.17	—	*W EXP 07/29/202	337655112
TDTH	TRIDENT DIGITAL TECH HOLDING	18,897	$4,575	0.0%	$0.24	—	SPONSORED ADS	89616X106
—	BIOAFFINITY TECHNOLOGIES INC	15,206	$4,367	0.0%	$0.29	—	COMMON STOCK	09076W109
ONFOW	ONFOLIO HOLDINGS INC	33,300	$4,322	0.0%	$0.13	—	*W EXP 01/02/202	68277K124
MNYWW	MONEYHERO LIMITED	84,178	$3,940	0.0%	$0.04	—	*W EXP 09/13/202	G6202B119
SDSTW	STARDUST PWR INC	138,200	$3,704	0.0%	$0.03	—	*W EXP 06/21/202	854936119
—	BIT ORIGIN LTD	21,532	$3,402	0.0%	$0.16	—	ORD SHS CL A	G21621118
PIIIW	P3 HEALTH PARTNERS INC	281,150	$3,149	0.0%	$0.01	—	*W EXP 11/19/202	744413113
JACS-R	JACKSON ACQUISITION CO II	10,396	$2,807	0.0%	$0.27	—	RIGHT 99/99/9999	G4992A136
OUSTZ	OUSTER INC	21,600	$2,523	0.0%	$0.08	—	*W EXP 03/11/202	68989M111
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	104,045	$1,977	0.0%	$0.02	—	*W EXP 01/14/202	G5380J118
BAERW	BRIDGER AEROSPACE GRP HLDGS	24,770	$1,920	0.0%	$0.08	—	*W EXP 01/24/202	96812F110
FFAIW	FARADAY FUTURE INTLGT ELEC I	36,947	$1,589	0.0%	$0.05	—	*W EXP 07/21/202	307359117
—	TNF PHARMACEUTICALS INC	11,989	$1,472	0.0%	$0.12	—	COM NEW	62856X201
DHAIW	DIH HLDG US INC	76,453	$1,453	0.0%	$0.01	—	*W EXP 04/20/202	23290B114
VSEEW	VSEE HEALTH INC	38,543	$1,364	0.0%	$0.19	—	*W EXP 99/99/999	92919Y110
GTIJF	GRAPHJET TECHNOLOGY	12,306	$1,287	0.0%	$16.99	-62.2%	CLASS A ORD SHS	G30449105
WLGSF	WANG LEE GROUP INC	28,414	$1,094	0.0%	$45.02	0.0%	SHS	G9T22C100
CGBSF	CROWN LNG HLDGS LTD	13,909	$974	0.0%	$0.11	0.0%	SHS	G268AP109
—	AMPCO-PITTSBURG CORP	28,955	$550	0.0%	$0.12	—	*W EXP 08/01/202	032037111
CGBWF	CROWN LNG HLDGS LTD	10,000	$318	0.0%	$0.02	—	*W EXP 07/09/202	G268AP117
MSPRW	MSP RECOVERY INC	98,917	$218	0.0%	$0.00	—	*W EXP 05/20/202	553745126