Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO	460,438	$52.38M	3.6%	$118.75	-7.8%	EQUITY	254687106
AAPL	APPLE INC	160,670	$43.68M	3.0%	$202.62	+32.4%	EQUITY	037833100
NVDA	NVIDIA CORPORATION	198,045	$36.94M	2.6%	$124.75	+49.2%	EQUITY	67066G104
RSP	INVESCO EXCHANGE TRADED FD	192,229	$36.82M	2.6%	$163.87	—	ETF	46137V357
BINC	BLACKROCK ETF TRUST II	625,919	$33.03M	2.3%	$53.18	—	ETF	092528603
SPAB	SPDR SERIES TRUST	1,177,927	$30.33M	2.1%	$25.60	—	ETF	78464A649
PVAL	PUTNAM ETF TRUST	618,804	$28.2M	2.0%	$38.01	—	ETF	746729300
FBND	FIDELITY MERRIMACK STR TR	578,964	$26.66M	1.8%	$45.64	—	ETF	316188309
MSFT	MICROSOFT CORP	52,205	$25.25M	1.7%	$426.71	+17.3%	EQUITY	594918104
BIL	SPDR SERIES TRUST	263,363	$24.07M	1.7%	$91.55	—	ETF	78468R663
SPYM	SPDR SERIES TRUST	299,575	$24.03M	1.7%	$73.10	—	ETF	78464A854
EFV	ISHARES TR	330,082	$23.57M	1.6%	$52.71	—	ETF	464288877
GLD	SPDR GOLD TR	57,117	$22.64M	1.6%	$311.61	—	ETF	78463V107
GOOGL	ALPHABET INC	63,931	$20.01M	1.4%	$168.96	+69.0%	EQUITY	02079K305
SPY	STATE STR SPDR S&P 500 ETF	28,428	$19.38M	1.3%	$463.78	—	ETF	78462F103
AMZN	AMAZON COM INC	81,691	$18.86M	1.3%	$190.23	+20.3%	EQUITY	023135106
VUG	VANGUARD INDEX FDS	34,838	$17M	1.2%	$318.01	—	ETF	922908736
PULS	PGIM ETF TR	337,433	$16.73M	1.2%	$49.67	—	ETF	69344A107
QQQM	INVESCO EXCH TRADED FD TR I	61,571	$15.57M	1.1%	$234.85	—	ETF	46138G649
FLTR	VANECK ETF TRUST	604,526	$15.4M	1.1%	$25.31	—	ETF	92189F486
AVGO	BROADCOM INC	42,161	$14.59M	1.0%	$176.94	+101.8%	EQUITY	11135F101
JNJ	JOHNSON & JOHNSON	68,503	$14.18M	1.0%	$147.37	+33.7%	EQUITY	478160104
—	INVESCO QQQ TR	22,795	$14M	1.0%	$614.33	—	ETF	46909E103
SPTM	SPDR SERIES TRUST	165,747	$13.67M	0.9%	$60.66	—	ETF	78464A805
VOO	VANGUARD INDEX FDS	21,623	$13.56M	0.9%	$393.12	—	ETF	922908363
TSLA	TESLA INC	28,474	$12.81M	0.9%	$311.48	+42.3%	EQUITY	88160R101
BOXX	EA SERIES TRUST	108,069	$12.44M	0.9%	$111.46	—	ETF	02072L565
MCD	MCDONALDS CORP	37,281	$11.39M	0.8%	$231.03	+32.1%	EQUITY	580135101
META	META PLATFORMS INC	16,927	$11.17M	0.8%	$573.93	+16.3%	EQUITY	30303M102
SHV	ISHARES TR	98,617	$10.86M	0.8%	$110.26	—	ETF	464288679
IVV	ISHARES TR	15,732	$10.78M	0.7%	$504.87	—	ETF	464287200
IWF	ISHARES TR	22,461	$10.63M	0.7%	$304.23	—	ETF	464287614
VEA	VANGUARD TAX-MANAGED FDS	168,565	$10.53M	0.7%	$48.15	—	ETF	921943858
IBM	INTERNATIONAL BUSINESS MACH	35,103	$10.4M	0.7%	$209.04	+42.9%	EQUITY	459200101
SH	PROSHARES TR	285,212	$10.28M	0.7%	$36.03	—	ETF	74349Y753
JPM	JPMORGAN CHASE & CO	31,209	$10.06M	0.7%	$233.69	+32.5%	EQUITY	46625H100
AKRE	PROFESIONALLY MANAGED PORTF	152,801	$10.01M	0.7%	$65.51	—	ETF	74316P579
VWO	VANGUARD INTL EQUITY INDEX	182,545	$9.814M	0.7%	$45.86	—	ETF	922042858
XOM	EXXON MOBIL CORP	80,465	$9.683M	0.7%	$86.54	+33.5%	EQUITY	30231G102
RTX	RTX CORPORATION	50,683	$9.295M	0.6%	$127.06	+36.4%	EQUITY	75513E101
IWD	ISHARES TR	42,622	$8.965M	0.6%	$171.34	—	ETF	464287598
SPYG	SPDR SERIES TRUST	83,105	$8.867M	0.6%	$76.47	—	ETF	78464A409
SPDW	SPDR INDEX SHS FDS	195,486	$8.682M	0.6%	$35.27	—	ETF	78463X889
SOXX	ISHARES TR	28,252	$8.508M	0.6%	$263.15	—	ETF	464287523
GOOG	ALPHABET INC	26,005	$8.16M	0.6%	$140.01	+104.5%	EQUITY	02079K107
AGG	ISHARES TR	80,553	$8.046M	0.6%	$97.20	—	ETF	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,988	$8.036M	0.6%	$454.72	+9.4%	EQUITY	084670702
ZECP	ZACKS TRUST	224,645	$7.809M	0.5%	$28.23	—	ETF	98888G105
V	VISA INC	22,053	$7.734M	0.5%	$278.53	+22.2%	EQUITY	92826C839
IWM	ISHARES TR	31,326	$7.712M	0.5%	$222.13	—	ETF	464287655
SPYV	SPDR SERIES TRUST	134,315	$7.63M	0.5%	$46.86	—	ETF	78464A508
OMFL	INVESCO EXCH TRD SLF IDX FD	124,509	$7.611M	0.5%	$61.13	—	ETF	46138J619
ABBV	ABBVIE INC	32,573	$7.443M	0.5%	$181.46	+25.4%	EQUITY	00287Y109
IEF	ISHARES TR	77,002	$7.405M	0.5%	$95.53	—	ETF	464287440
—	VIRTUS DIVIDEND INTEREST &	553,783	$7.138M	0.5%	$12.89	—	EQUITY	92840R101
EFG	ISHARES TR	61,438	$6.999M	0.5%	$100.96	—	ETF	464288885
WMT	WALMART INC	62,242	$6.933M	0.5%	$61.00	+75.7%	EQUITY	931142103
HD	HOME DEPOT INC	19,882	$6.841M	0.5%	$368.87	-1.2%	EQUITY	437076102
VXF	VANGUARD INDEX FDS	32,206	$6.735M	0.5%	$169.16	—	ETF	922908652
SPEM	SPDR INDEX SHS FDS	137,667	$6.444M	0.4%	$40.64	—	ETF	78463X509
VTI	VANGUARD INDEX FDS	18,871	$6.327M	0.4%	$234.02	—	ETF	922908769
VIG	VANGUARD SPECIALIZED FUNDS	28,554	$6.276M	0.4%	$172.46	—	ETF	921908844
XBI	SPDR SERIES TRUST	47,662	$5.811M	0.4%	$108.48	—	ETF	78464A870
PLTR	PALANTIR TECHNOLOGIES INC	32,105	$5.707M	0.4%	$43.29	+318.2%	EQUITY	69608A108
CEFS	EXCHANGE LISTED FDS TR	245,564	$5.658M	0.4%	$23.04	—	ETF	30151E806
TSM	TAIWAN SEMICONDUCTOR MANUFA	18,450	$5.607M	0.4%	$212.81	—	EQUITY	874039100
HCMT	DIREXION SHARES ETF TRUST	144,720	$5.58M	0.4%	$35.70	—	ETF	25461A726
—	TORTOISE ENERGY INFRSTRCTR	133,729	$5.47M	0.4%	$26.97	—	EQUITY	89147L886
MU	MICRON TECHNOLOGY INC	19,054	$5.438M	0.4%	$156.00	+47.0%	EQUITY	595112103
FLDR	FIDELITY MERRIMACK STR TR	106,151	$5.332M	0.4%	$49.09	—	ETF	316188408
SMIZ	ZACKS TRUST	143,397	$5.304M	0.4%	$31.71	—	ETF	98888G204
DGRO	ISHARES TR	76,265	$5.294M	0.4%	$55.85	—	ETF	46434V621
SLV	ISHARES SILVER TR	81,302	$5.239M	0.4%	$30.20	—	ETF	46428Q109
CLOI	VANECK ETF TRUST	97,800	$5.165M	0.4%	$53.04	—	ETF	92189H748
XLV	SELECT SECTOR SPDR TR	33,344	$5.162M	0.4%	$150.80	—	ETF	81369Y209
VTV	VANGUARD INDEX FDS	26,964	$5.15M	0.4%	$169.05	—	ETF	922908744
IEMG	ISHARES INC	75,483	$5.074M	0.4%	$54.22	—	ETF	46434G103
SHY	ISHARES TR	57,373	$4.752M	0.3%	$82.85	—	ETF	464287457
VONE	VANGUARD SCOTTSDALE FDS	15,297	$4.727M	0.3%	$263.92	—	ETF	92206C730
ARKK	ARK ETF TR	61,411	$4.724M	0.3%	$72.93	—	ETF	00214Q104
SGOL	ETFS GOLD TR	114,989	$4.724M	0.3%	$35.10	—	ETF	00326A104
APLD	APPLIED DIGITAL CORP	189,103	$4.637M	0.3%	$8.06	+257.2%	EQUITY	038169207
XLK	SELECT SECTOR SPDR TR	31,554	$4.543M	0.3%	$187.75	—	ETF	81369Y803
—	RIVERNORTH OPPORTUNITIES FD	377,169	$4.428M	0.3%	$11.74	—	EQUITY	76881Y109
GROZ	ZACKS TRUST	139,500	$4.157M	0.3%	$26.59	—	ETF	98888G808
MRK	MERCK & CO INC	39,274	$4.134M	0.3%	$74.47	+25.2%	EQUITY	58933Y105
SPHQ	INVESCO EXCHANGE TRADED FD	53,600	$4.023M	0.3%	$75.05	—	ETF	46137V241
LRCX	LAM RESEARCH CORP	23,490	$4.021M	0.3%	$136.36	+13.9%	EQUITY	512807306
GD	GENERAL DYNAMICS CORP	11,819	$3.979M	0.3%	$313.56	+8.7%	EQUITY	369550108
KHPI	MANAGED PORTFOLIO SERIES	153,837	$3.947M	0.3%	$24.77	—	ETF	56167N183
—	BLACKROCK ENHANCED INTL DIV	661,192	$3.888M	0.3%	$5.53	—	EQUITY	092524107
PG	PROCTER & GAMBLE CO	27,011	$3.871M	0.3%	$154.21	-4.6%	EQUITY	742718109
—	ADVENT CONV & INCOME FD	308,048	$3.863M	0.3%	$9.82	—	EQUITY	00764C109
IDU	ISHARES TR	35,509	$3.848M	0.3%	$108.36	—	ETF	464287697
XMMO	INVESCO EXCHANGE TRADED FD	26,942	$3.73M	0.3%	$127.78	—	ETF	46137V464
—	NUVEEN NASDAQ 100 DYNAMIC O	128,348	$3.66M	0.3%	$22.78	—	EQUITY	670699107
PSC	PRINCIPAL EXCHANGE TRADED F	62,399	$3.602M	0.2%	$52.34	—	ETF	74255Y607
XLG	INVESCO EXCHANGE TRADED FD	59,945	$3.554M	0.2%	$48.12	—	ETF	46137V233
IYW	ISHARES TR	17,684	$3.531M	0.2%	$185.76	—	ETF	464287721
SPHD	INVESCO EXCH TRADED FD TR I	73,205	$3.514M	0.2%	$42.74	—	ETF	46138E362
KBE	SPDR SERIES TRUST	57,888	$3.513M	0.2%	$60.69	—	ETF	78464A797
IVW	ISHARES TR	27,936	$3.443M	0.2%	$85.68	—	ETF	464287309
CVX	CHEVRON CORPORATION	22,367	$3.409M	0.2%	$141.46	+7.0%	EQUITY	166764100
XOP	SPDR SERIES TRUST	26,852	$3.39M	0.2%	$126.26	—	ETF	78468R556
KIE	SPDR SERIES TRUST	54,449	$3.275M	0.2%	$60.15	—	ETF	78464A789
IUSB	ISHARES TR	70,095	$3.262M	0.2%	$45.21	—	ETF	46434V613
FSK	FS KKR CAP CORP	219,863	$3.256M	0.2%	$13.51	+8.8%	EQUITY	302635206
VO	VANGUARD INDEX FDS	11,181	$3.245M	0.2%	$257.15	—	ETF	922908629
IGM	ISHARES TR	24,456	$3.159M	0.2%	$116.26	—	ETF	464287549
KO	COCA COLA CO	44,596	$3.118M	0.2%	$58.75	+18.1%	EQUITY	191216100
PSI	INVESCO EXCHANGE TRADED FD	39,496	$3.115M	0.2%	$61.80	—	ETF	46137V647
WFC	WELLS FARGO & CO	32,532	$3.032M	0.2%	$67.78	+27.8%	EQUITY	949746101
KGC	KINROSS GOLD CORP	107,554	$3.029M	0.2%	$21.91	+18.6%	EQUITY	496902404
BAC	BANK AMERICA CORP	54,944	$3.022M	0.2%	$40.48	+30.1%	EQUITY	060505104
FTSM	FIRST TR EXCHANGE-TRADED FD	50,049	$2.999M	0.2%	$59.67	—	ETF	33739Q408
EFA	ISHARES TR	31,194	$2.996M	0.2%	$74.83	—	ETF	464287465
QUIZ	ZACKS TRUST	112,195	$2.984M	0.2%	$26.11	—	ETF	98888G881
IAI	ISHARES TR	16,258	$2.916M	0.2%	$165.31	—	ETF	464288794
IEFA	ISHARES TR	32,205	$2.881M	0.2%	$72.60	—	ETF	46432F842
SPYI	NEOS ETF TRUST	54,488	$2.862M	0.2%	$50.64	—	ETF	78433H303
PFE	PFIZER INC	113,986	$2.838M	0.2%	$25.81	-3.0%	EQUITY	717081103
IJR	ISHARES TR	23,388	$2.811M	0.2%	$105.80	—	ETF	464287804
BPRE	BLUEROCK PVT REAL ESTATE FD	186,259	$2.794M	0.2%	$15.00	—	EQUITY	09631P102
JCPB	J P MORGAN EXCHANGE TRADED	58,852	$2.787M	0.2%	$46.85	—	ETF	46641Q670
GNL	GLOBAL NET LEASE INC	312,398	$2.687M	0.2%	$12.12	—	EQUITY	379378201
CSCO	CISCO SYS INC	34,757	$2.677M	0.2%	$43.08	+71.3%	EQUITY	17275R102
BTCO	INVESCO GALAXY BITCOIN ETF	30,647	$2.671M	0.2%	$76.28	—	ETF	46091J101
MINT	PIMCO ETF TR	26,517	$2.661M	0.2%	$100.20	—	ETF	72201R833
MORT	VANECK ETF TRUST	247,658	$2.603M	0.2%	$11.55	—	ETF	92189F452
BBJP	J P MORGAN EXCHANGE TRADED	39,108	$2.578M	0.2%	$65.16	—	ETF	46641Q217
NDAQ	NASDAQ INC	26,450	$2.569M	0.2%	$89.74	0.0%	EQUITY	631103108
IEI	ISHARES TR	21,416	$2.556M	0.2%	$118.47	—	ETF	464288661
QQQI	NEOS ETF TRUST	47,092	$2.536M	0.2%	$52.64	—	ETF	78433H675
ANET	ARISTA NETWORKS INC	19,289	$2.527M	0.2%	$128.77	+6.9%	EQUITY	040413205
GDX	VANECK ETF TRUST	29,109	$2.497M	0.2%	$70.72	—	ETF	92189F106
VZ	VERIZON COMMUNICATIONS INC	61,095	$2.488M	0.2%	$36.63	+10.5%	EQUITY	92343V104
GWX	SPDR INDEX SHS FDS	60,897	$2.488M	0.2%	$32.97	—	ETF	78463X871
PEP	PEPSICO INC	17,269	$2.479M	0.2%	$133.39	+9.4%	EQUITY	713448108
SGOV	ISHARES TR	23,970	$2.406M	0.2%	$100.59	—	ETF	46436E718
SPSB	SPDR SERIES TRUST	79,597	$2.404M	0.2%	$29.98	—	ETF	78464A474
JAAA	JANUS DETROIT STR TR	47,244	$2.39M	0.2%	$50.63	—	ETF	47103U845
SHYG	ISHARES TR	55,524	$2.38M	0.2%	$42.51	—	ETF	46434V407
PL	PLANET LABS PBC	120,213	$2.371M	0.2%	$4.02	+256.6%	EQUITY	72703X106
NEM	NEWMONT CORP	23,611	$2.358M	0.2%	$87.61	+2.9%	EQUITY	651639106
QFLR	INNOVATOR ETFS TRUST	68,755	$2.357M	0.2%	$28.65	—	ETF	45783Y681
TLT	ISHARES TR	26,992	$2.353M	0.2%	$82.44	—	ETF	464287432
VNQ	VANGUARD INDEX FDS	26,505	$2.345M	0.2%	$87.09	—	ETF	922908553
HL	HECLA MINING COMPANY	122,125	$2.344M	0.2%	$15.27	0.0%	EQUITY	422704106
VTWO	VANGUARD SCOTTSDALE FDS	23,417	$2.33M	0.2%	$84.14	—	ETF	92206C664
VXUS	VANGUARD STAR FDS	30,505	$2.301M	0.2%	$60.74	—	ETF	921909768
KMI	KINDER MORGAN INC DEL	82,970	$2.281M	0.2%	$16.65	+61.6%	EQUITY	49456B101
KBWB	INVESCO EXCH TRADED FD TR I	26,838	$2.262M	0.2%	$84.29	—	ETF	46138E628
UJUL	INNOVATOR ETFS TRUST	58,373	$2.262M	0.2%	$36.66	—	ETF	45782C839
BA	BOEING CO	10,306	$2.238M	0.2%	$179.12	+14.8%	EQUITY	097023105
MDT	MEDTRONIC PLC	23,133	$2.222M	0.2%	$80.76	+20.3%	EQUITY	G5960L103
FDL	FIRST TR EXCHANGE-TRADED FD	49,914	$2.213M	0.2%	$39.83	—	ETF	336917109
CARR	CARRIER GLOBAL CORPORATION	41,151	$2.174M	0.2%	$67.32	-17.5%	EQUITY	14448C104
PYLD	PIMCO ETF TR	79,956	$2.133M	0.1%	$26.64	—	ETF	72201R585
FNDX	SCHWAB STRATEGIC TR	78,318	$2.131M	0.1%	$33.81	—	ETF	808524771
QCOM	QUALCOMM INC	12,421	$2.125M	0.1%	$116.88	+46.1%	EQUITY	747525103
GLDM	SPDR GOLD MINISHARES ETV	24,853	$2.122M	0.1%	$67.65	—	ETF	98149E303
DYNF	BLACKROCK ETF TRUST	34,117	$2.075M	0.1%	$49.45	—	ETF	09290C103
ABT	ABBOTT LABORATORIES	16,358	$2.05M	0.1%	$101.56	+25.3%	EQUITY	002824100
STIP	ISHARES TR	19,871	$2.035M	0.1%	$100.62	—	ETF	46429B747
FTSL	FIRST TR EXCHANGE-TRADED FD	44,263	$2.031M	0.1%	$45.95	—	ETF	33738D309
COP	CONOCOPHILLIPS	20,874	$1.954M	0.1%	$79.77	+12.8%	EQUITY	20825C104
APO	APOLLO GLOBAL MGMT INC	13,191	$1.91M	0.1%	$83.17	+59.4%	EQUITY	03769M106
DBEF	DBX ETF TR	38,903	$1.872M	0.1%	$44.30	—	ETF	233051200
NFLX	NETFLIX INC.	19,954	$1.871M	0.1%	$109.69	-1.7%	EQUITY	64110L106
VYM	VANGUARD WHITEHALL FDS	12,926	$1.855M	0.1%	$110.01	—	ETF	921946406
AVDV	AMERICAN CENTY ETF TR	19,726	$1.854M	0.1%	$79.45	—	ETF	025072802
IBIT	ISHARES BITCOIN TRUST ETF	37,179	$1.846M	0.1%	$54.42	—	ETF	46438F101
OTIS	OTIS WORLDWIDE CORP	21,008	$1.835M	0.1%	$95.30	-6.3%	EQUITY	68902V107
BND	VANGUARD BD INDEX FDS	24,384	$1.806M	0.1%	$73.82	—	ETF	921937835
PRU	PRUDENTIAL FINL INC	15,988	$1.805M	0.1%	$89.38	+19.2%	EQUITY	744320102
UPS	UNITED PARCEL SVCS INC	17,998	$1.785M	0.1%	$123.59	-25.0%	EQUITY	911312106
PM	PHILIP MORRIS INTL INC	10,951	$1.757M	0.1%	$82.58	+86.0%	EQUITY	718172109
VCSH	VANGUARD SCOTTSDALE FDS	21,043	$1.678M	0.1%	$77.94	—	ETF	92206C409
HGER	HARBOR ETF TRUST	67,510	$1.676M	0.1%	$25.31	—	ETF	41151J505
TIP	ISHARES TR	15,203	$1.671M	0.1%	$109.28	—	ETF	464287176
SO	SOUTHERN CO	19,060	$1.662M	0.1%	$71.44	+27.2%	EQUITY	842587107
XLU	SELECT SECTOR SPDR TR	38,580	$1.647M	0.1%	$51.91	—	ETF	81369Y886
FBTC	FIDELITY WISE ORIGIN BITCOI	21,447	$1.635M	0.1%	$67.89	—	ETF	315948109
UDEC	INNOVATOR ETFS TRUST	40,507	$1.606M	0.1%	$32.04	—	ETF	45782C532
MBB	ISHARES TR	16,663	$1.587M	0.1%	$93.97	—	ETF	464288588
C	CITIGROUP INC	13,581	$1.585M	0.1%	$55.20	+87.7%	EQUITY	172967424
T	AT&T INC	63,231	$1.571M	0.1%	$15.56	+62.5%	EQUITY	00206R102
YOU	CLEAR SECURE INC	44,689	$1.568M	0.1%	$33.96	0.0%	EQUITY	18467V109
TJX	TJX COS INC NEW	10,172	$1.563M	0.1%	$107.57	+37.3%	EQUITY	872540109
DXJ	WISDOMTREE TR	10,806	$1.558M	0.1%	$132.84	—	ETF	97717W851
SPLB	SPDR SERIES TRUST	68,778	$1.553M	0.1%	$22.58	—	ETF	78464A367
BBLU	EA SERIES TRUST	99,668	$1.521M	0.1%	$15.04	—	ETF	02072L714
ATI	ATI INC	13,236	$1.519M	0.1%	$97.45	0.0%	EQUITY	01741R102
SPSM	SPDR SERIES TRUST	32,323	$1.515M	0.1%	$43.53	—	ETF	78468R853
IJH	ISHARES TR	22,896	$1.511M	0.1%	$84.60	—	ETF	464287507
QLTY	GMO ETF TRUST	38,690	$1.488M	0.1%	$29.70	—	ETF	90139K100
LMND	LEMONADE INC	20,761	$1.478M	0.1%	$67.18	0.0%	EQUITY	52567D107
OKE	ONEOK INC NEW	20,001	$1.47M	0.1%	$71.06	-0.8%	EQUITY	682680103
MET	METLIFE INC	18,553	$1.465M	0.1%	$60.22	+31.1%	EQUITY	59156R108
ROAD	CONSTRUCTION PARTNERS INC	13,458	$1.461M	0.1%	$112.57	0.0%	EQUITY	21044C107
SPTL	SPDR SERIES TRUST	55,100	$1.459M	0.1%	$28.02	—	ETF	78464A664
INDA	ISHARES TR	26,283	$1.421M	0.1%	$54.66	—	ETF	46429B598
XLC	SELECT SECTOR SPDR TR	12,010	$1.414M	0.1%	$93.38	—	ETF	81369Y852
—	FS SPECIALTY LENDING FD	99,326	$1.404M	0.1%	$14.14	—	EQUITY	644323107
KMB	KIMBERLY-CLARK CORP	13,786	$1.391M	0.1%	$114.49	-5.3%	EQUITY	494368103
BITB	BITWISE BITCOIN ETF TR	28,459	$1.354M	0.1%	$50.44	—	ETF	09174C104
XLF	SELECT SECTOR SPDR TR	23,806	$1.304M	0.1%	$48.54	—	ETF	81369Y605
XLY	SELECT SECTOR SPDR TR	10,888	$1.3M	0.1%	$163.19	—	ETF	81369Y407
WMB	WILLIAMS COS INC	21,609	$1.299M	0.1%	$41.83	+43.6%	EQUITY	969457100
GILD	GILEAD SCIENCES INC	10,569	$1.297M	0.1%	$70.48	+71.5%	EQUITY	375558103
NVTS	NAVITAS SEMICONDUCTOR CORP	180,950	$1.292M	0.1%	$3.85	+149.6%	EQUITY	63942X106
GOVT	ISHARES TR	55,769	$1.284M	0.1%	$23.30	—	ETF	46429B267
USEP	INNOVATOR ETFS TRUST	32,466	$1.278M	0.1%	$28.04	—	ETF	45782C649
VGSH	VANGUARD SCOTTSDALE FDS	21,743	$1.277M	0.1%	$58.56	—	ETF	92206C102
MO	ALTRIA GROUP INC	21,825	$1.258M	0.1%	$46.86	+26.7%	EQUITY	02209S103
SPHY	SPDR SERIES TRUST	53,130	$1.258M	0.1%	$23.61	—	ETF	78468R606
REIT	ALPS ETF TR	47,670	$1.255M	0.1%	$27.74	—	ETF	00162Q445
GOVI	INVESCO EXCH TRADED FD TR I	44,801	$1.234M	0.1%	$28.25	—	ETF	46138E107
MAIN	MAIN STR CAP CORP	20,430	$1.234M	0.1%	$46.16	+27.7%	EQUITY	56035L104
IQLT	ISHARES TR	26,657	$1.212M	0.1%	$39.83	—	ETF	46434V456
IAU	ISHARES GOLD TR	14,547	$1.181M	0.1%	$57.15	—	ETF	464285204
USB	US BANCORP	22,023	$1.175M	0.1%	$41.77	+16.7%	EQUITY	902973304
GRNY	TIDAL TRUST I	47,364	$1.173M	0.1%	$24.99	—	ETF	886364231
SCHE	SCHWAB STRATEGIC TR	35,222	$1.154M	0.1%	$29.22	—	ETF	808524706
IXUS	ISHARES TR	13,528	$1.145M	0.1%	$74.53	—	ETF	46432F834
SPIB	SPDR SERIES TRUST	33,861	$1.145M	0.1%	$32.88	—	ETF	78464A375
QTUM	ETF SER SOLUTIONS	10,384	$1.139M	0.1%	$107.79	—	ETF	26922A420
FCBD	ADVISORS INNER CIRCLE FD II	43,708	$1.114M	0.1%	$25.02	—	ETF	00764Q629
VGMS	VANGUARD MALVERN FDS	21,370	$1.102M	0.1%	$51.58	—	ETF	922020722
WPC	WP CAREY INC	17,074	$1.099M	0.1%	$71.97	—	EQUITY	92936U109
IVT	INVENTRUST PPTYS CORP	38,873	$1.097M	0.1%	$23.86	—	EQUITY	46124J201
ICVT	ISHARES TR	10,987	$1.082M	0.1%	$96.69	—	ETF	46435G102
GFEB	FIRST TR EXCHNG TRADED FD V	25,850	$1.074M	0.1%	$33.08	—	ETF	33740U737
SCHZ	SCHWAB STRATEGIC TR	44,935	$1.05M	0.1%	$33.21	—	ETF	808524839
AAAU	GOLDMAN SACHS PHYSICAL GOLD	24,513	$1.043M	0.1%	$26.44	—	ETF	38150K103
CRWV	COREWEAVE INC	14,498	$1.038M	0.1%	$98.68	+2.7%	EQUITY	21873S108
CSX	CSX CORP	28,527	$1.034M	0.1%	$31.47	+13.5%	EQUITY	126408103
—	FIRST TR HIGH YIELD OPPRT 2	73,046	$1.028M	0.1%	$18.18	—	EQUITY	33741Q107
CMCSA	COMCAST CORP NEW	34,205	$1.022M	0.1%	$38.45	-25.8%	EQUITY	20030N101
HYG	ISHARES TR	12,625	$1.018M	0.1%	$80.26	—	ETF	464288513
VGVT	VANGUARD MALVERN FDS	13,302	$1.012M	0.1%	$76.05	—	ETF	922020714
GTO	INVESCO ACTIVELY MANAGED EX	21,141	$1.003M	0.1%	$47.14	—	ETF	46090A804
ISTB	ISHARES TR	20,187	$984K	0.1%	$48.77	—	ETF	46432F859
ANGL	VANECK ETF TRUST	33,097	$972K	0.1%	$29.12	—	ETF	92189F437
BSV	VANGUARD BD INDEX FDS	11,634	$917K	0.1%	$76.81	—	ETF	921937827
PECO	PHILLIPS EDISON & CO INC	25,684	$914K	0.1%	$34.30	—	EQUITY	71844V201
VMBS	VANGUARD SCOTTSDALE FDS	19,110	$900K	0.1%	$46.30	—	ETF	92206C771
INTC	INTEL CORP	24,331	$898K	0.1%	$28.72	+31.5%	EQUITY	458140100
CG	CARLYLE GROUP INC	15,131	$894K	0.1%	$34.97	+60.9%	EQUITY	14316J108
IAGG	ISHARES TR	17,500	$875K	0.1%	$51.02	—	ETF	46435G672
BKLN	INVESCO EXCH TRADED FD TR I	41,656	$875K	0.1%	$21.01	—	ETF	46138G508
KJAN	INNOVATOR ETFS TRUST	20,475	$848K	0.1%	$35.15	—	ETF	45782C474
BNDX	VANGUARD CHARLOTTE FDS	17,409	$841K	0.1%	$48.82	—	ETF	92203J407
ARCC	ARES CAPITAL CORP	41,576	$841K	0.1%	$16.34	+21.1%	EQUITY	04010L103
XLE	SELECT SECTOR SPDR TR	18,777	$840K	0.1%	$64.97	—	ETF	81369Y506
USIG	ISHARES TR	16,092	$833K	0.1%	$51.50	—	ETF	464288620
FLCE	ADVISORS INNER CIRCLE FD II	29,013	$831K	0.1%	$25.19	—	ETF	00764Q579
FRDM	EA SERIES TRUST	16,178	$829K	0.1%	$36.46	—	ETF	02072L607
CMBS	ISHARES TR	16,479	$809K	0.1%	$49.04	—	ETF	46429B366
SJNK	SPDR SERIES TRUST	31,840	$806K	0.1%	$25.26	—	ETF	78468R408
—	INCANNEX HEALTHCARE INC	2,223,450	$796K	0.1%	$0.47	-17.7%	EQUITY	45333F109
SCHP	SCHWAB STRATEGIC TR	29,797	$789K	0.1%	$26.90	—	ETF	808524870
EVSM	MORGAN STANLEY ETF TRUST	15,656	$789K	0.1%	$50.02	—	ETF	61774R858
UMAR	INNOVATOR ETFS TRUST	19,381	$775K	0.1%	$32.18	—	ETF	45782C375
JEPI	J P MORGAN EXCHANGE TRADED	13,529	$774K	0.1%	$55.35	—	ETF	46641Q332
UOCT	INNOVATOR ETFS TRUST	21,104	$752K	0.1%	$34.72	—	ETF	45782C821
SPMD	SPDR SERIES TRUST	12,953	$750K	0.1%	$54.32	—	ETF	78464A847
BALT	INNOVATOR ETFS TRUST	21,083	$706K	0.0%	$30.57	—	ETF	45783Y855
TBBK	BANCORP INC DEL	10,134	$684K	0.0%	$36.81	+87.4%	EQUITY	05969A105
AHR	AMERICAN HEALTHCARE REIT IN	14,254	$671K	0.0%	$31.15	—	EQUITY	398182303
MPLX	MPLX LP	12,494	$667K	0.0%	$45.87	—	EQUITY	55336V100
EJAN	INNOVATOR ETFS TRUST	19,712	$666K	0.0%	$28.75	—	ETF	45782C516
ET	ENERGY TRANSFER L P	40,180	$663K	0.0%	$14.75	—	EQUITY	29273V100
EPD	ENTERPRISE PRODS PARTNERS L	20,284	$650K	0.0%	$27.95	—	EQUITY	293792107
SILA	SILA REALTY TRUST INC	27,492	$641K	0.0%	$20.98	—	EQUITY	146280508
FGSM	ADVISORS INNER CIRCLE FD II	21,171	$637K	0.0%	$25.08	—	ETF	00764Q595
POCT	INNOVATOR ETFS TRUST	14,338	$630K	0.0%	$37.22	—	ETF	45782C797
SCHD	SCHWAB STRATEGIC TR	22,791	$625K	0.0%	$34.09	—	ETF	808524797
ZVRA	ZEVRA THERAPEUTICS INC	69,769	$625K	0.0%	$8.09	+16.9%	EQUITY	488445206
VRIG	INVESCO ACTIVELY MANAGED EX	24,048	$604K	0.0%	$25.00	—	ETF	46090A879
—	CLEARBRIDGE ENERGY MIDSTREA	13,200	$589K	0.0%	$41.24	—	EQUITY	18469P209
THRO	BLACKROCK ETF TRUST	15,014	$579K	0.0%	$35.78	—	ETF	09290C806
ACHR	ARCHER AVIATION INC	76,905	$578K	0.0%	$8.13	+15.7%	EQUITY	03945R102
DIVO	AMPLIFY ETF TR	12,977	$577K	0.0%	$39.87	—	ETF	032108409
GSY	INVESCO ACTIVELY MANAGED EX	11,435	$575K	0.0%	$50.06	—	ETF	46090A887
SOVF	ELEVATION SERIES TRUST	19,679	$574K	0.0%	$29.76	—	ETF	210322202
BAI	BLACKROCK ETF TRUST	17,129	$570K	0.0%	$33.92	—	ETF	09290C780
LVHI	LEGG MASON ETF INVT	15,309	$564K	0.0%	$31.77	—	ETF	52468L505
SKYT	SKYWATER TECHNOLOGY INC	30,950	$562K	0.0%	$17.38	0.0%	EQUITY	83089J108
GCT	GIGACLOUD TECHNOLOGY INC	14,200	$558K	0.0%	$26.08	+26.8%	EQUITY	G38644103
FITB	FIFTH THIRD BANCORP	11,881	$556K	0.0%	$41.34	+5.6%	EQUITY	316773100
SPYD	SPDR SERIES TRUST	12,805	$554K	0.0%	$41.56	—	ETF	78468R788
BTAL	AGF INVTS TR	38,054	$548K	0.0%	$15.84	—	ETF	00110G408
SRLN	SSGA ACTIVE ETF TR	13,245	$547K	0.0%	$38.50	—	ETF	78467V608
UNOV	INNOVATOR ETFS TRUST	14,136	$538K	0.0%	$31.70	—	ETF	45782C565
GMAY	FIRST TR EXCHNG TRADED FD V	13,000	$537K	0.0%	$39.15	—	ETF	33740F441
BMAY	INNOVATOR ETFS TRUST	11,953	$536K	0.0%	$33.86	—	ETF	45782C326
FOPC	ADVISORS INNER CIRCLE FD II	20,957	$535K	0.0%	$25.07	—	ETF	00764Q611
BSCR	INVESCO EXCH TRD SLF IDX FD	27,110	$535K	0.0%	$19.30	—	ETF	46138J783
PFF	ISHARES TR	17,246	$534K	0.0%	$31.54	—	ETF	464288687
BSCQ	INVESCO EXCH TRD SLF IDX FD	27,204	$533K	0.0%	$19.21	—	ETF	46138J791
RKT	ROCKET COS INC	27,316	$529K	0.0%	$17.88	0.0%	EQUITY	77311W101
ACDC	PROFRAC HLDG CORP	135,126	$526K	0.0%	$7.08	-42.3%	EQUITY	74319N100
TDVG	T ROWE PRICE ETF INC	11,536	$519K	0.0%	$36.94	—	ETF	87283Q404
FBRT	FRANKLIN BSP RLTY TR INC	51,630	$518K	0.0%	$13.91	—	EQUITY	35243J101
ETHW	BITWISE ETHEREUM ETF	24,023	$511K	0.0%	$24.85	—	ETF	091955104
TSPY	ETF OPPORTUNITIES TRUST	19,607	$500K	0.0%	$25.60	—	ETF	26923N553
SBET	SHARPLINK INC	55,249	$494K	0.0%	$19.16	-36.2%	EQUITY	820014405
BSCS	INVESCO EXCH TRD SLF IDX FD	23,757	$489K	0.0%	$20.08	—	ETF	46138J643
FINT	ADVISORS INNER CIRCLE FD II	15,263	$482K	0.0%	$25.15	—	ETF	00764Q587
—	FS CREDIT OPPORTUNITIES COR	76,423	$481K	0.0%	$4.92	—	EQUITY	30290Y101
PSFF	PACER FDS TR	14,868	$481K	0.0%	$29.13	—	ETF	69374H568
BTC	GRAYSCALE BITCOIN MINI TR E	12,205	$473K	0.0%	$46.07	—	ETF	389930207
BUFR	FIRST TR EXCHNG TRADED FD V	13,690	$469K	0.0%	$28.11	—	ETF	33740F755
ARKB	ARK 21SHARES BITCOIN ETF	15,393	$447K	0.0%	$43.80	—	ETF	040919102
JULM	FIRST TR EXCHNG TRADED FD V	13,050	$438K	0.0%	$31.07	—	ETF	33740U570
DOC	HEALTHPEAK PROPERTIES INC	26,507	$426K	0.0%	$18.83	-7.3%	EQUITY	42250P103
QBTS	D-WAVE QUANTUM INC	16,296	$426K	0.0%	$6.66	+337.6%	EQUITY	26740W109
—	EATON VANCE TAX-MANAGED DIV	27,140	$416K	0.0%	$7.56	—	EQUITY	27828N102
COWG	PACER FDS TR	11,801	$416K	0.0%	$32.34	—	ETF	69374H360
BMNR	BITMINE IMMERSION TECNOLOGI	15,272	$415K	0.0%	$49.44	-18.0%	EQUITY	09175A206
TR	TOOTSIE ROLL INDS INC	11,014	$403K	0.0%	$39.02	0.0%	EQUITY	890516107
KVUE	KENVUE INC	22,507	$388K	0.0%	$20.06	-19.0%	EQUITY	49177J102
BBDC	BARINGS BDC INC	40,921	$376K	0.0%	$7.11	+22.1%	EQUITY	06759L103
QYLD	GLOBAL X FDS	21,176	$374K	0.0%	$17.19	—	ETF	37954Y483
QCJL	FIRST TR EXCHNG TRADED FD V	15,015	$356K	0.0%	$20.38	—	ETF	33740F219
KRG	KITE REALTY GROUP TRUST	14,855	$356K	0.0%	$21.79	—	EQUITY	49803T300
WHG	WESTWOOD HLDGS GROUP INC	20,220	$348K	0.0%	$11.15	+50.6%	EQUITY	961765104
CFLT	CONFLUENT INC	11,287	$341K	0.0%	$24.55	0.0%	EQUITY	20717M103
RDW	REDWIRE CORPORATION	44,000	$334K	0.0%	$7.34	0.0%	EQUITY	75776W103
HFND	TIDAL TRUST I	14,783	$333K	0.0%	$23.61	—	ETF	886364439
OBDC	BLUE OWL CAPITAL CORPORATIO	26,521	$330K	0.0%	$11.12	+11.1%	EQUITY	69121K104
NFEB	INNOVATOR ETFS TRUST	11,315	$317K	0.0%	$29.18	—	ETF	45784N791
BITQ	BITWISE FUNDS TRUST	15,850	$316K	0.0%	$19.93	—	ETF	09175C103
FALN	ISHARES TR	11,266	$308K	0.0%	$25.25	—	ETF	46435G474
ACAD	ACADIA PHARMACEUTICALS INC	11,500	$307K	0.0%	$23.59	+1.3%	EQUITY	004225108
BSJR	INVESCO EXCH TRD SLF IDX FD	13,502	$305K	0.0%	$22.27	—	ETF	46138J585
ESCA	ESCALADE INC	22,595	$305K	0.0%	$12.56	-2.0%	EQUITY	296056104
PSTL	POSTAL REALTY TRUST INC	18,846	$304K	0.0%	$13.71	—	EQUITY	73757R102
BSJQ	INVESCO EXCH TRD SLF IDX FD	13,013	$304K	0.0%	$23.19	—	ETF	46138J635
HTAB	HARTFORD FDS EXCHANGE TRADE	15,849	$304K	0.0%	$19.29	—	ETF	41653L404
EMHC	SPDR SERIES TRUST	11,724	$298K	0.0%	$25.38	—	ETF	78468R515
HRL	HORMEL FOODS CORP	12,258	$291K	0.0%	$23.30	0.0%	EQUITY	440452100
NTLA	INTELLIA THERAPEUTICS INC	30,843	$277K	0.0%	$13.63	+1.0%	EQUITY	45826J105
XHR	XENIA HOTELS & RESORTS INC	18,856	$267K	0.0%	$11.78	—	EQUITY	984017103
MTG	MGIC INVT CORP WIS	10,286	$265K	0.0%	$28.08	0.0%	EQUITY	552848103
SONY	SONY GROUP CORP	10,252	$262K	0.0%	$34.27	—	EQUITY	835699307
SGC	SUPERIOR GROUP OF CO INC	26,735	$259K	0.0%	$11.33	-13.8%	EQUITY	868358102
COPY	RBB FUND TRUST	20,035	$258K	0.0%	$12.90	—	ETF	75526L860
RGP	RESOURCES CONNECTION INC	49,726	$251K	0.0%	$7.57	-37.0%	EQUITY	76122Q105
NFLT	ETFIS SER TR I	10,795	$249K	0.0%	$23.04	—	ETF	26923G707
PCY	INVESCO EXCH TRADED FD TR I	11,096	$240K	0.0%	$20.65	—	ETF	46138E784
—	BNY MELLON STRATEGIC MUN BD	37,504	$231K	0.0%	$5.97	—	EQUITY	09662E109
BAX	BAXTER INTL INC	11,666	$223K	0.0%	$20.00	0.0%	EQUITY	071813109
SSRM	SSR MINING IN	10,000	$219K	0.0%	$5.13	+333.9%	EQUITY	784730103
ENR	ENERGIZER HLDGS INC	10,975	$218K	0.0%	$30.20	-29.5%	EQUITY	29272W109
—	NUVEEN AMT FREE QLTY MUN IN	18,637	$217K	0.0%	$11.02	—	EQUITY	670657105
MNRO	MONRO INC	10,588	$212K	0.0%	$18.41	0.0%	EQUITY	610236101
—	NUVEEN MUN CR INCOME FD	16,381	$206K	0.0%	$13.75	—	EQUITY	67070X101
—	ALLIANCEBERNSTEIN NATL MUN	18,901	$205K	0.0%	$12.73	—	EQUITY	01864U106