Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	154,810	$49.66M	6.1%	$283.66	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	224,637	$39.18M	4.8%	$130.57	+42.9%	COM	67066G104
VUG	VANGUARD INDEX FDS	70,982	$31M	3.8%	$385.76	—	GROWTH ETF	922908736
AAPL	APPLE INC	105,581	$26.8M	3.3%	$232.51	+13.0%	COM	037833100
AVGO	BROADCOM INC	54,409	$16.84M	2.1%	$235.63	+41.8%	COM	11135F101
AMZN	AMAZON COM INC	70,364	$14.65M	1.8%	$216.53	+4.8%	COM	023135106
GOOGL	ALPHABET INC	42,388	$12.19M	1.5%	$186.15	+73.7%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	31,831	$11.78M	1.5%	$425.45	+2.2%	COM	594918104
AGGH	SIMPLIFY EXCHANGE TRADED FUN	468,796	$9.54M	1.2%	$20.37	—	AGGREGATE BOND E	82889N723
GLD	SPDR GOLD TR	21,956	$9.447M	1.2%	$288.14	—	GOLD SHS	78463V107
OVB	LISTED FDS TR	409,560	$8.415M	1.0%	$20.55	—	SHARES CORE BD	53656F862
NEAR	ISHARES U S ETF TR	164,195	$8.347M	1.0%	$50.86	—	SHORT DURATION B	46431W507
DRKY	TIDAL TRUST III	390,409	$7.535M	0.9%	$19.30	—	VISTASHARES TARG	45259A266
HFEQ	TIDAL TRUST I	347,112	$7.317M	0.9%	$22.44	—	UNLIMITED HFEQ E	886364371
KSPY	KRANESHARES TRUST	259,126	$7.105M	0.9%	$28.33	—	HEDGEYE HEDGED E	500767389
HFGM	TIDAL TRUST I	220,925	$7.083M	0.9%	$30.54	—	UNLIMITED HFGM	886364363
ACKY	TIDAL TRUST III	403,833	$7.027M	0.9%	$17.40	—	VISTASHARES TARG	45259A316
WTLS	WISDOMTREE TR	140,227	$6.905M	0.9%	$49.24	—	EFFICIENT LONG	97717Y261
GRNY	TIDAL TRUST I	283,391	$6.765M	0.8%	$24.76	—	FUNDSTRAT GRANNY	886364231
GOOG	ALPHABET INC	22,847	$6.554M	0.8%	$190.37	+70.0%	CAP STK CL C	02079K107
DVN	DEVON ENERGY CORP NEW	125,461	$6.313M	0.8%	$34.69	+16.0%	COM	25179M103
META	META PLATFORMS INC	10,850	$6.208M	0.8%	$658.66	-0.5%	CL A	30303M102
IWM	ISHARES TR	24,700	$6.126M	0.8%	$248.00	—	Put	464287655
FRTY	THE ALGER ETF TRUST	300,924	$5.862M	0.7%	$18.11	—	MID CAP 40 ETF	015564107
TFLO	ISHARES TR	115,491	$5.847M	0.7%	$50.66	—	TRS FLT RT BD	46434V860
EVMO	MORGAN STANLEY ETF TRUST	115,319	$5.803M	0.7%	$50.55	—	EATON VANCE MORT	61774R767
PYLD	PIMCO ETF TR	221,158	$5.794M	0.7%	$26.84	—	MULTISECTOR BD	72201R585
FLXR	TCW ETF TRUST	147,542	$5.794M	0.7%	$39.68	—	FLEXIBLE INCOME	29287L700
BBBI	BONDBLOXX ETF TRUST	112,565	$5.789M	0.7%	$51.43	—	BBB RATED 5 10 Y	09789C747
NLR	VANECK ETF TRUST	41,964	$5.589M	0.7%	$116.37	—	URANIUM AND NUCL	92189F601
UMI	USCF ETF TR	94,665	$5.546M	0.7%	$53.20	—	MIDSTREAM ENERGY	90290T882
IVV	ISHARES TR	8,308	$5.427M	0.7%	$577.43	—	CORE S&P500 ETF	464287200
CTA	SIMPLIFY EXCHANGE TRADED FUN	172,807	$5.222M	0.6%	$30.07	—	MANAGED FUTURES	82889N699
URA	GLOBAL X FDS	104,131	$5.043M	0.6%	$41.45	—	GLOBAL X URANIUM	37954Y871
TILL	LISTED FDS TR	254,329	$4.71M	0.6%	$18.52	—	TEUCRIUM AGRI ST	53656F144
VEGI	ISHARES INC	103,678	$4.69M	0.6%	$45.24	—	MSCI AGRICULTURE	464286350
CCNR	FINANCIAL INVS TR	116,241	$4.661M	0.6%	$40.10	—	CORECOMMODITY NA	31761T886
RSST	TIDAL TRUST II	157,753	$4.461M	0.6%	$28.28	—	RETURN STCKD US	88636J816
CLSE	TRUST FOR PROFESSIONAL MANAG	158,489	$4.46M	0.6%	$28.14	—	CONVERGENCE LNG	89834G760
IVOL	KRANESHARES TRUST	224,118	$4.193M	0.5%	$18.71	—	QUADRTC INT RT	500767736
TSEC	TOUCHSTONE ETF TRUST	161,186	$4.157M	0.5%	$25.79	—	SECURITIZED INCO	89157W707
SIO	TOUCHSTONE ETF TRUST	162,185	$4.157M	0.5%	$25.63	—	STRATEGIC INCOME	89157W202
JSI	JANUS DETROIT STR TR	80,551	$4.152M	0.5%	$51.55	—	HENDERSON SECURI	47103U746
IAU	ISHARES GOLD TR	47,000	$4.144M	0.5%	$62.86	—	Call	464285204
PPLT	ABRDN PLATINUM ETF TRUST	22,951	$4.091M	0.5%	$183.17	—	PHYSCL PLATM SHS	003260106
SILJ	AMPLIFY ETF TR	124,417	$3.698M	0.5%	$20.48	—	AMPLIFY JUNIOR S	032108649
DYNF	BLACKROCK ETF TRUST	63,545	$3.697M	0.5%	$51.62	—	ISHARES US EQUIT	09290C103
MU	MICRON TECHNOLOGY INC	10,760	$3.635M	0.4%	$268.58	+44.1%	COM	595112103
BIL	SPDR SERIES TRUST	39,506	$3.62M	0.4%	$91.67	—	STATE STREET SPD	78468R663
EFV	ISHARES TR	48,615	$3.615M	0.4%	$60.98	—	EAFE VALUE ETF	464288877
AMZN	AMAZON COM INC	16,900	$3.52M	0.4%	$216.53	+4.8%	Call	023135106
COPX	GLOBAL X FDS	45,213	$3.452M	0.4%	$51.93	—	GLOBAL X COPPER	37954Y830
VXUS	VANGUARD STAR FDS	43,181	$3.33M	0.4%	$65.93	—	VG TL INTL STK F	921909768
REMX	VANECK ETF TRUST	37,598	$3.309M	0.4%	$88.00	—	RARE EARTH AND S	92189H805
SPYT	TIDAL TRUST II	202,906	$3.307M	0.4%	$17.26	—	DEFIANCE S&P 500	88636J568
GBUG	SPROTT FDS TR	72,271	$3.284M	0.4%	$38.12	—	ACTIVE GOLD & SI	85208P865
AMAT	APPLIED MATLS INC	9,274	$3.17M	0.4%	$284.38	+14.8%	COM	038222105
SPY	STATE STR SPDR S&P 500 ETF T	4,764	$3.098M	0.4%	$583.54	—	TR UNIT	78462F103
QUAL	ISHARES TR	15,868	$3.044M	0.4%	$171.74	—	MSCI USA QLT FCT	46432F339
AFMC	FIRST TR EXCHNG TRADED FD VI	85,196	$3.025M	0.4%	$32.81	—	ACTV FCTR MDCP	33740F813
CPER	UNITED STS COMMODITY INDEX F	87,303	$3.006M	0.4%	$31.44	—	CM REP COPP FD	911718104
QMOM	EA SERIES TRUST	43,954	$3.002M	0.4%	$65.35	—	US QUAN MOMENTUM	02072L409
PALL	ABRDN PALLADIUM ETF TRUST	22,078	$2.974M	0.4%	$144.14	—	PHYSICAL PALLADM	003262102
VB	VANGUARD INDEX FDS	11,278	$2.954M	0.4%	$221.74	—	SMALL CP ETF	922908751
FLOT	ISHARES TR	57,088	$2.909M	0.4%	$50.95	—	FLTG RATE NT ETF	46429B655
STIP	ISHARES TR	28,041	$2.9M	0.4%	$103.40	—	0-5 YR TIPS ETF	46429B747
QQQJ	INVESCO EXCH TRADED FD TR II	78,376	$2.838M	0.4%	$36.21	—	NASDAQNXTGEN100	46138G631
LLY	ELI LILLY & CO	3,033	$2.789M	0.3%	$842.71	+24.3%	COM	532457108
COST	COSTCO WHOLESALE CORPORATION	2,771	$2.761M	0.3%	$965.82	-0.2%	COM	22160K105
SBAR	SIMPLIFY EXCHANGE TRADED FUN	111,070	$2.726M	0.3%	$25.62	—	BARRIER INCOME	82889N335
SPYM	SPDR SERIES TRUST	33,287	$2.548M	0.3%	$66.89	—	STATE STREET SPD	78464A854
QQQ	INVESCO QQQ TR	4,327	$2.498M	0.3%	$486.75	—	UNIT SER 1	46090E103
V	VISA INC	8,263	$2.497M	0.3%	$337.58	-2.5%	COM CL A	92826C839
IVE	ISHARES TR	11,824	$2.497M	0.3%	$194.34	—	S&P 500 VAL ETF	464287408
MBB	ISHARES TR	25,782	$2.448M	0.3%	$94.52	—	MBS ETF	464288588
GEV	GE VERNOVA INC	2,785	$2.431M	0.3%	$502.17	+46.7%	COM	36828A101
SPYG	SPDR SERIES TRUST	24,575	$2.406M	0.3%	$83.44	—	STATE STREET SPD	78464A409
VGT	VANGUARD WORLD FD	3,430	$2.393M	0.3%	$544.81	—	INF TECH ETF	92204A702
FEPI	ETF OPPORTUNITIES TRUST	60,222	$2.389M	0.3%	$43.41	—	REX FANG & INNOV	26923N744
SURI	SIMPLIFY EXCHANGE TRADED FUN	151,920	$2.363M	0.3%	$15.72	—	PROPEL OPPORTUNI	82889N624
LQD	ISHARES TR	21,501	$2.343M	0.3%	$110.03	—	IBOXX INV CP ETF	464287242
TSLA	TESLA INC	6,071	$2.257M	0.3%	$341.95	+24.6%	COM	88160R101
META	META PLATFORMS INC	3,900	$2.231M	0.3%	$658.66	-0.5%	Call	30303M102
ELFY	ALPS ETF TR	55,014	$2.164M	0.3%	$35.20	—	ELECTRIFICATION	00162Q338
BND	VANGUARD BD INDEX FDS	29,006	$2.136M	0.3%	$73.72	—	TOTAL BND MRKT	921937835
VTIP	VANGUARD MALVERN FDS	42,483	$2.122M	0.3%	$49.85	—	STRM INFPROIDX	922020805
SCHZ	SCHWAB STRATEGIC TR	88,349	$2.051M	0.3%	$23.21	—	US AGGREGATE B	808524839
XOM	EXXON MOBIL CORP	12,016	$2.039M	0.3%	$108.90	+27.4%	COM	30231G102
CAT	CATERPILLAR INC	2,873	$2.035M	0.3%	$353.06	+93.8%	COM	149123101
OZ	BELPOINTE PREP LLC	37,871	$2.015M	0.2%	$61.48	-15.4%	UNIT RP LTD LB A	080694102
SHY	ISHARES TR	23,575	$1.947M	0.2%	$82.79	—	1 3 YR TREAS BD	464287457
GS	GOLDMAN SACHS GROUP INC	2,291	$1.938M	0.2%	$691.59	+34.8%	COM	38141G104
GOVT	ISHARES TR	83,897	$1.922M	0.2%	$22.93	—	US TREAS BD ETF	46429B267
IUSB	ISHARES TR	41,313	$1.908M	0.2%	$46.18	—	CORE UNIVRSL USD	46434V613
PLTR	PALANTIR TECHNOLOGIES INC	13,039	$1.907M	0.2%	$117.92	+30.7%	CL A	69608A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,915	$1.876M	0.2%	$485.47	+1.6%	CL B NEW	084670702
SLV	ISHARES SILVER TR	27,523	$1.875M	0.2%	$39.40	—	ISHARES	46428Q109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,541	$1.873M	0.2%	$222.96	—	SPONSORED ADS	874039100
NFLX	NETFLIX INC.	19,120	$1.838M	0.2%	$107.45	-22.0%	COM	64110L106
SPEM	SPDR INDEX SHS FDS	39,126	$1.835M	0.2%	$41.68	—	STATE STREET SPD	78463X509
HWM	HOWMET AEROSPACE INC	7,892	$1.819M	0.2%	$159.80	+41.8%	COM	443201108
TALO	TALOS ENERGY INC	114,700	$1.808M	0.2%	$10.46	+14.0%	COM	87484T108
BALT	INNOVATOR ETFS TRUST	53,710	$1.797M	0.2%	$32.07	—	DEFINED WLT SHLD	45783Y855
OEF	ISHARES TR	5,605	$1.783M	0.2%	$314.23	—	S&P 100 ETF	464287101
GUNR	FLEXSHARES TR	32,016	$1.766M	0.2%	$45.85	—	MORNSTAR UPSTR	33939L407
XBAP	INNOVATOR ETFS TRUST	45,014	$1.762M	0.2%	$35.39	—	US EQUITY ACCELE	45783Y301
XBJL	INNOVATOR ETFS TRUST	45,395	$1.726M	0.2%	$34.27	—	US EQT ACLRTD 9	45783Y889
OMAH	TIDAL TRUST III	94,752	$1.707M	0.2%	$18.02	—	VISTASHARES TRGT	45259A514
HYBI	NEOS ETF TRUST	34,449	$1.704M	0.2%	$50.04	—	ENHANCED INCOME	78433H584
XBJA	INNOVATOR ETFS TRUST	54,179	$1.695M	0.2%	$28.60	—	US EQT ACC 9 BFR	45783Y780
TIP	ISHARES TR	15,156	$1.673M	0.2%	$111.09	—	TIPS BD ETF	464287176
XBOC	INNOVATOR ETFS TRUST	50,304	$1.654M	0.2%	$30.27	—	US EQTY ACCELRT9	45783Y848
XV	SIMPLIFY EXCHANGE TRADED FUN	67,700	$1.595M	0.2%	$25.30	—	TARGET 15 DISTRI	82889N350
XXV	SIMPLIFY EXCHANGE TRADED FUN	69,881	$1.584M	0.2%	$22.66	—	ANCORATO TARGET	82889N343
IAU	ISHARES GOLD TR	17,926	$1.58M	0.2%	$62.86	—	ISHARES NEW	464285204
ECL	ECOLAB INC	5,886	$1.566M	0.2%	$249.61	+14.7%	COM	278865100
MCHP	MICROCHIP TECHNOLOGY INC.	24,101	$1.557M	0.2%	$54.19	+39.8%	COM	595017104
BMY	BRISTOL-MYERS SQUIBB CO	25,606	$1.553M	0.2%	$53.53	+7.3%	COM	110122108
RDNT	RADNET INC	27,265	$1.524M	0.2%	$59.14	+20.9%	COM	750491102
TBUX	T ROWE PRICE ETF INC	30,421	$1.513M	0.2%	$49.84	—	ULTRA SHRT TRM	87283Q701
GDX	VANECK ETF TRUST	16,355	$1.501M	0.2%	$55.60	—	GOLD MINERS ETF	92189F106
PCR	SIMPLIFY EXCHANGE TRADED FUN	75,514	$1.489M	0.2%	$22.54	—	VETTAFI PRIVATE	82889N251
USMV	ISHARES TR	15,811	$1.466M	0.2%	$93.21	—	MSCI USA MIN VOL	46429B697
CVX	CHEVRON CORPORATION	7,087	$1.466M	0.2%	$151.05	+13.8%	COM	166764100
PHYS	SPROTT ASSET MANAGEMENT LP	41,296	$1.464M	0.2%	$27.26	—	PHYSICAL GOLD TR	85207H104
ASML	ASML HLDG NV	1,104	$1.458M	0.2%	$1020.58	—	N Y REGISTRY SHS	N07059210
SCHG	SCHWAB STRATEGIC TR	49,242	$1.434M	0.2%	$25.30	—	US LCAP GR ETF	808524300
WMT	WALMART INC	11,530	$1.433M	0.2%	$93.67	+30.3%	COM	931142103
KRE	SPDR SERIES TRUST	21,900	$1.427M	0.2%	—	—	Put	78464A698
IWMI	NEOS ETF TRUST	30,093	$1.426M	0.2%	$48.09	—	RUSSELL 2000 HIG	78433H634
ITA	ISHARES TR	6,502	$1.422M	0.2%	$167.15	—	US AER DEF ETF	464288760
IEF	ISHARES TR	14,787	$1.411M	0.2%	$95.42	—	7-10 YR TRSY BD	464287440
APH	AMPHENOL CORP	11,131	$1.406M	0.2%	$137.64	+6.4%	CL A	032095101
SCHB	SCHWAB STRATEGIC TR	55,366	$1.39M	0.2%	$21.53	—	US BRD MKT ETF	808524102
PSC	PRINCIPAL EXCHANGE TRADED FD	24,069	$1.38M	0.2%	$57.61	—	PRIN U S SMALL	74255Y607
VOO	VANGUARD INDEX FDS	2,299	$1.374M	0.2%	$552.63	—	S&P 500 ETF SHS	922908363
SPHD	INVESCO EXCH TRADED FD TR II	27,650	$1.372M	0.2%	$50.22	—	S&P500 HDL VOL	46138E362
FYC	FIRST TR EXCHANGE-TRADED ALP	13,888	$1.347M	0.2%	$96.37	—	SML CP GRW ALP	33737M300
IAGG	ISHARES TR	26,599	$1.331M	0.2%	$50.73	—	CORE INTL AGGR	46435G672
SCHV	SCHWAB STRATEGIC TR	43,525	$1.328M	0.2%	$30.50	—	US LCAP VA ETF	808524409
QQQS	INVESCO EXCH TRADED FD TR II	39,282	$1.324M	0.2%	$33.71	—	NASDAQ FT GEN200	46138G482
SPMO	INVESCO EXCH TRADED FD TR II	11,789	$1.322M	0.2%	$98.30	—	S&P 500 MOMNTM	46138E339
CW	CURTISS WRIGHT CORP	1,935	$1.318M	0.2%	$356.23	+82.7%	COM	231561101
MMSC	FIRST TR EXCHNG TRADED FD VI	55,017	$1.304M	0.2%	$23.88	—	MULTI MGR SML CP	33740U794
XLK	SELECT SECTOR SPDR TR	9,468	$1.258M	0.2%	$178.28	—	STATE STREET TEC	81369Y803
EALT	INNOVATOR ETFS TRUST	37,113	$1.247M	0.2%	$33.03	—	INNOVATOR US EQ	45783Y475
PFFA	ETFIS SER TR I	60,754	$1.237M	0.2%	$21.04	—	VIRTUS INFRCAP	26923G822
MUB	ISHARES TR	11,455	$1.216M	0.2%	$105.63	—	NATIONAL MUN ETF	464288414
VZ	VERIZON COMMUNICATIONS INC	23,955	$1.203M	0.1%	$39.58	+10.7%	COM	92343V104
CRWD	CROWDSTRIKE HLDGS INC	3,021	$1.179M	0.1%	$402.18	+7.2%	CL A	22788C105
BUCK	SIMPLIFY EXCHANGE TRADED FUN	49,991	$1.175M	0.1%	$23.87	—	TREASURY OPT INC	82889N640
HD	HOME DEPOT INC	3,536	$1.163M	0.1%	$375.52	+0.4%	COM	437076102
AMLP	ALPS ETF TR	21,691	$1.142M	0.1%	$50.41	—	ALERIAN MLP	00162Q452
CGBL	CAPITAL GROUP CORE BALANCED	33,164	$1.141M	0.1%	$32.59	—	SHS	14021D107
IVW	ISHARES TR	9,934	$1.124M	0.1%	$92.83	—	S&P 500 GRWT ETF	464287309
IBIT	ISHARES BITCOIN TRUST ETF	29,065	$1.117M	0.1%	$48.71	—	SHS BEN INT	46438F101
ALLW	SSGA ACTIVE TR	38,648	$1.115M	0.1%	$27.40	—	SST BRIDGEWATER	78470P630
BAI	BLACKROCK ETF TRUST	33,785	$1.113M	0.1%	$31.70	—	ISHARES A I INNO	09290C780
CPRX	CATALYST PHARMACEUTICALS INC	44,800	$1.109M	0.1%	$23.86	0.0%	COM	14888U101
JPM	JPMORGAN CHASE & CO	3,655	$1.075M	0.1%	$252.65	+23.3%	COM	46625H100
CLOA	BLACKROCK ETF TRUST II	20,566	$1.066M	0.1%	$51.80	—	ISHARES AAA CLO	092528504
PANW	PALO ALTO NETWORKS INC	6,613	$1.06M	0.1%	$185.13	-7.0%	COM	697435105
XLI	SELECT SECTOR SPDR TR	6,497	$1.051M	0.1%	$150.94	—	STATE STREET IND	81369Y704
SIL	GLOBAL X FDS	11,639	$1.048M	0.1%	$85.83	—	GLOBAL X SILVER	37954Y848
VEA	VANGUARD TAX-MANAGED FDS	16,354	$1.048M	0.1%	$53.90	—	VAN FTSE DEV MKT	921943858
RTX	RTX CORPORATION	5,421	$1.046M	0.1%	$124.76	+57.6%	COM	75513E101
XTEN	BONDBLOXX ETF TRUST	22,780	$1.045M	0.1%	$46.26	—	BLOOMBERG TEN YR	09789C812
TLT	ISHARES TR	11,789	$1.022M	0.1%	$90.86	—	20 YR TR BD ETF	464287432
ARKK	ARK ETF TR	15,000	$1.014M	0.1%	$67.60	—	Put	00214Q104
ESGU	ISHARES TR	7,132	$1.009M	0.1%	$128.81	—	ESG AWR MSCI USA	46435G425
TLT	ISHARES TR	11,500	$997K	0.1%	$90.86	—	Put	464287432
FTLS	FIRST TR EXCH TRADED FD III	14,008	$986K	0.1%	$65.12	—	LNG/SHT EQUITY	33739P103
CSCO	CISCO SYS INC	12,315	$956K	0.1%	$67.17	+16.0%	COM	17275R102
AIS	TIDAL TRUST III	22,461	$941K	0.1%	$40.88	—	VISTASHARES ARTI	45259A845
BKLN	INVESCO EXCH TRADED FD TR II	46,085	$941K	0.1%	$20.74	—	SR LN ETF	46138G508
LRCX	LAM RESEARCH CORP	4,402	$941K	0.1%	$126.98	+77.9%	COM NEW	512807306
SCHD	SCHWAB STRATEGIC TR	30,547	$937K	0.1%	$27.43	—	US DIVIDEND EQ	808524797
JMUB	J P MORGAN EXCHANGE TRADED F	18,339	$917K	0.1%	$50.10	—	MUNICIPAL ETF	46641Q647
MEAR	ISHARES U S ETF TR	18,014	$907K	0.1%	$50.46	—	SHORT MATURITY M	46431W838
VLO	VALERO ENERGY CORP	3,649	$902K	0.1%	$153.16	+24.1%	COM	91913Y100
XLC	SELECT SECTOR SPDR TR	8,084	$896K	0.1%	$101.04	—	STATE STREET COM	81369Y852
CASY	CASEYS GEN STORES INC	1,214	$884K	0.1%	$408.03	+54.7%	COM	147528103
THRO	BLACKROCK ETF TRUST	24,013	$870K	0.1%	$35.71	—	ISHARES US THEMA	09290C806
VPU	VANGUARD WORLD FD	4,310	$854K	0.1%	$170.81	—	UTILITIES ETF	92204A876
SCHA	SCHWAB STRATEGIC TR	29,046	$845K	0.1%	$29.08	—	US SML CAP ETF	808524607
VO	VANGUARD INDEX FDS	2,912	$836K	0.1%	$258.60	—	MID CAP ETF	922908629
GE	GE AEROSPACE	2,944	$835K	0.1%	$207.73	+53.2%	COM NEW	369604301
MA	MASTERCARD INCORPORATED	1,634	$816K	0.1%	$550.47	-2.1%	CL A	57636Q104
FBND	FIDELITY MERRIMACK STR TR	17,850	$814K	0.1%	$45.76	—	TOTAL BD ETF	316188309
XLE	SELECT SECTOR SPDR TR	13,226	$810K	0.1%	$74.97	—	STATE STREET ENE	81369Y506
JNJ	JOHNSON & JOHNSON	3,288	$804K	0.1%	$170.17	+33.9%	COM	478160104
BINC	BLACKROCK ETF TRUST II	15,467	$803K	0.1%	$52.33	—	ISHARES FLEXIBLE	092528603
CAH	CARDINAL HEALTH INC	3,783	$799K	0.1%	$170.23	+26.5%	COM	14149Y108
COHR	COHERENT CORP	3,350	$798K	0.1%	$82.86	+157.5%	COM	19247G107
AXP	AMERICAN EXPRESS CO	2,629	$795K	0.1%	$293.54	+21.3%	COM	025816109
CIEN	CIENA CORP	2,025	$786K	0.1%	$101.84	+166.0%	COM NEW	171779309
ORKA	ORUKA THERAPEUTICS INC	15,993	$784K	0.1%	$27.86	+16.5%	COM	687604108
SCHM	SCHWAB STRATEGIC TR	25,254	$782K	0.1%	$29.67	—	US MID-CAP ETF	808524508
XRN	CHIRON REAL ESTATE INC	23,499	$777K	0.1%	$33.35	—	COM NEW	37954A303
ICOW	PACER FDS TR	18,193	$772K	0.1%	$37.75	—	DEVELOPED MRKT	69374H873
VIG	VANGUARD SPECIALIZED FUNDS	3,582	$770K	0.1%	$198.69	—	DIV APP ETF	921908844
VMBS	VANGUARD SCOTTSDALE FDS	16,299	$765K	0.1%	$46.41	—	MTG-BKD SECS ETF	92206C771
CSHI	NEOS ETF TRUST	15,206	$757K	0.1%	$49.78	—	NEOS ENH INC 1-3	78433H501
TUSI	TOUCHSTONE ETF TRUST	29,829	$755K	0.1%	$25.34	—	ULTRA SHORT INCM	89157W301
LMT	LOCKHEED MARTIN CORP	1,249	$755K	0.1%	$450.21	+33.5%	COM	539830109
EFG	ISHARES TR	6,701	$746K	0.1%	$100.00	—	EAFE GRWTH ETF	464288885
AMD	ADVANCED MICRO DEVICES INC	3,651	$743K	0.1%	$110.74	+100.2%	COM	007903107
ANAB	ANAPTYSBIO INC	13,362	$741K	0.1%	$49.37	0.0%	COM	032724106
NEE	NEXTERA ENERGY INC	7,905	$734K	0.1%	$70.87	+23.0%	COM	65339F101
DLB	DOLBY LABORATORIES INC	12,071	$725K	0.1%	$63.75	0.0%	COM CL A	25659T107
WDC	WESTERN DIGITAL CORP	2,678	$724K	0.1%	$251.23	0.0%	COM	958102105
RDVY	FIRST TR EXCHANGE TRADED FD	10,578	$722K	0.1%	$65.19	—	RISNG DIVD ACHIV	33738R506
MCD	MCDONALDS CORP	2,320	$721K	0.1%	$297.66	+6.6%	COM	580135101
BWMN	BOWMAN CONSULTING GROUP LTD	25,150	$715K	0.1%	$25.31	+36.6%	COM	103002101
QTUM	ETF SER SOLUTIONS	6,638	$712K	0.1%	$108.77	—	DEFIANCE QUANTUM	26922A420
QTJL	INNOVATOR ETFS TRUST	18,452	$710K	0.1%	$31.79	—	GRWT ACLRTD PLUS	45783Y871
ORRF	ORRSTOWN FINL SVCS INC	19,609	$707K	0.1%	$32.29	+13.6%	COM	687380105
AHRT	AH RLTY TR INC	126,720	$697K	0.1%	$6.73	—	COM	04208T108
ITOT	ISHARES TR	4,847	$690K	0.1%	$122.26	—	CORE S&P TTL STK	464287150
DE	DEERE & CO	1,223	$689K	0.1%	$461.52	+19.5%	COM	244199105
DIS	DISNEY WALT CO	7,143	$688K	0.1%	$105.87	+3.4%	COM	254687106
SPLV	INVESCO EXCH TRADED FD TR II	9,396	$687K	0.1%	$74.72	—	S&P500 LOW VOL	46138E354
HAS	HASBRO INC	7,269	$680K	0.1%	$80.15	+15.6%	COM	418056107
HRL	HORMEL FOODS CORP	30,000	$680K	0.1%	$28.75	-15.7%	COM	440452100
XMMO	INVESCO EXCHANGE TRADED FD T	4,678	$678K	0.1%	$128.81	—	S&P MDCP MOMNTUM	46137V464
ASND	ASCENDIS PHARMA A/S	2,964	$678K	0.1%	$228.73	—	SPONSORED ADR	04351P101
JCI	JOHNSON CONTROLS INTERNATION	5,161	$676K	0.1%	$118.27	+6.6%	SHS	G51502105
TRGP	TARGA RES CORP	2,688	$674K	0.1%	$194.68	+3.6%	COM	87612G101
VDE	VANGUARD WORLD FD	3,868	$669K	0.1%	$127.99	—	ENERGY ETF	92204A306
INDA	ISHARES TR	14,166	$664K	0.1%	$51.87	—	MSCI INDIA ETF	46429B598
CME	CME GROUP INC	2,246	$663K	0.1%	$289.33	0.0%	COM	12572Q105
VDC	VANGUARD WORLD FD	2,941	$660K	0.1%	$218.48	—	CONSUM STP ETF	92204A207
PG	PROCTER & GAMBLE CO	4,521	$653K	0.1%	$163.50	-7.2%	COM	742718109
SPY	STATE STR SPDR S&P 500 ETF T	1,000	$650K	0.1%	$583.54	—	Call	78462F103
SPY	STATE STR SPDR S&P 500 ETF T	1,000	$650K	0.1%	$583.54	—	Put	78462F103
SECT	NORTHERN LTS FD TR IV	10,586	$639K	0.1%	$51.47	—	MAIN SECTR ROTN	66538H591
FPE	FIRST TR EXCH TRADED FD III	35,892	$637K	0.1%	$17.59	—	PFD SECS INC ETF	33739E108
BUXX	EA SERIES TRUST	31,398	$636K	0.1%	$20.24	—	STRIVE ENHANCED	02072L441
ARE	ALEXANDRIA REAL ESTATE EQ IN	13,611	$632K	0.1%	$71.74	-31.7%	COM	015271109
IEMG	ISHARES INC	8,972	$626K	0.1%	$54.87	—	CORE MSCI EMKT	46434G103
ALAI	THE ALGER ETF TRUST	18,697	$618K	0.1%	$34.06	—	AI ENABLERS ADOP	015564503
XLF	SELECT SECTOR SPDR TR	12,490	$617K	0.1%	$50.89	—	STATE STREET FIN	81369Y605
VYM	VANGUARD WHITEHALL FDS	4,155	$615K	0.1%	$130.41	—	HIGH DIV YLD	921946406
MDT	MEDTRONIC PLC	7,081	$614K	0.1%	$99.51	0.0%	SHS	G5960L103
MLI	MUELLER INDS INC	5,523	$612K	0.1%	$124.38	0.0%	COM	624756102
CHAT	TIDAL TRUST II	9,850	$609K	0.1%	$61.85	—	ROUNDHILL GENER	88636J600
BAC	BANK AMERICA CORP	12,481	$608K	0.1%	$43.85	+22.4%	COM	060505104
ACLS	AXCELIS TECHNOLOGIES INC	6,519	$607K	0.1%	$63.23	+40.9%	COM NEW	054540208
JMOM	J P MORGAN EXCHANGE TRADED F	8,917	$606K	0.1%	$58.22	—	US MOMENTUM	46641Q779
SNDK	SANDISK CORP	949	$603K	0.1%	$516.50	0.0%	COM	80004C200
ACIO	ETF SER SOLUTIONS	14,305	$600K	0.1%	$38.76	—	APTUS COLLRD INV	26922A222
NLY	ANNALY CAPITAL MANAGEMENT IN	28,257	$598K	0.1%	$20.31	—	COM NEW	035710839
ABBV	ABBVIE INC	2,746	$597K	0.1%	$199.87	+11.4%	COM	00287Y109
RSPS	INVESCO EXCHANGE TRADED FD T	20,153	$595K	0.1%	$30.43	—	S&P500 EQL STP	46137V373
PPA	INVESCO EXCHANGE TRADED FD T	3,550	$588K	0.1%	$156.99	—	AEROSPACE DEFN	46137V100
WPC	WP CAREY INC	8,651	$588K	0.1%	$63.10	—	COM	92936U109
IGPT	INVESCO EXCHANGE TRADED FD T	10,046	$583K	0.1%	$58.55	—	AI AND NEXT GEN	46137V639
MCK	MCKESSON CORP	670	$580K	0.1%	$615.89	+42.1%	COM	58155Q103
AIQ	GLOBAL X FDS	12,405	$579K	0.1%	$48.67	—	ARTIFICIAL ETF	37954Y632
QTOC	INNOVATOR ETFS TRUST	17,346	$575K	0.1%	$28.88	—	GROWTH ACCELRTD	45782C128
XLB	SELECT SECTOR SPDR TR	11,500	$575K	0.1%	$54.15	—	Call	81369Y100
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,464	$574K	0.1%	$376.45	0.0%	ORD SHS	G7997R103
AGIX	KRANESHARES TRUST	17,505	$574K	0.1%	$32.77	—	ARTIFICIAL INTEL	500767363
MUX	MCEWEN INC.	27,873	$569K	0.1%	$18.60	+31.5%	COM NEW	58039P305
GSST	GOLDMAN SACHS ETF TR	11,222	$567K	0.1%	$50.47	—	ULTRA SHORT BOND	381430230
VHT	VANGUARD WORLD FD	2,068	$563K	0.1%	$271.32	—	HEALTH CAR ETF	92204A504
COWZ	PACER FDS TR	8,977	$562K	0.1%	$55.19	—	US CASH COWS 100	69374H881
PM	PHILIP MORRIS INTL INC	3,367	$557K	0.1%	$151.86	+15.8%	COM	718172109
EPD	ENTERPRISE PRODS PARTNERS L	14,592	$552K	0.1%	$33.85	—	COM	293792107
IDCC	INTERDIGITAL INC	1,812	$547K	0.1%	$337.96	0.0%	COM	45867G101
QTAP	INNOVATOR ETFS TRUST	12,040	$546K	0.1%	$39.50	—	GROWTH ACCELE	45783Y509
T	AT&T INC	18,703	$542K	0.1%	$25.39	+1.4%	COM	00206R102
CGMS	CAPITAL GRP FIXED INCM ETF T	19,855	$541K	0.1%	$27.28	—	US MULTI-SECTOR	14020Y300
COM	DIREXION SHARES ETF TRUST	15,996	$537K	0.1%	$33.57	—	AUSPCE CMD STG	25460E307
QTJA	INNOVATOR ETFS TRUST	18,888	$537K	0.1%	$24.74	—	GRWT ACCLTD PLUS	45783Y798
BAC	BANK AMERICA CORP	11,000	$536K	0.1%	$43.85	+22.4%	Put	060505104
GBIL	GOLDMAN SACHS ETF TR	5,318	$533K	0.1%	$100.19	—	ACCES TREASURY	381430529
FAUG	FIRST TR EXCHNG TRADED FD VI	10,278	$532K	0.1%	$51.85	—	FT VEST US EQT	33740F862
JPIE	J P MORGAN EXCHANGE TRADED F	11,344	$523K	0.1%	$46.14	—	INCOME ETF	46641Q159
IJH	ISHARES TR	7,683	$519K	0.1%	$59.27	—	CORE S&P MCP ETF	464287507
QDPL	PACER FDS TR	12,914	$518K	0.1%	$37.13	—	METAURUS CAP 400	69374H436
GHTA	COLLABORATIVE INVESTMNT SER	17,326	$515K	0.1%	$29.79	—	GOOSE HOLLOW TAC	19423L573
VAW	VANGUARD WORLD FD	2,268	$511K	0.1%	$195.68	—	MATERIALS ETF	92204A801
SRLN	SSGA ACTIVE ETF TR	12,630	$507K	0.1%	$41.59	—	STATE STREET BLA	78467V608
SYSB	ISHARES TR	5,634	$501K	0.1%	$89.38	—	SYSTEMATIC BD ET	46435U796
VTV	VANGUARD INDEX FDS	2,545	$499K	0.1%	$173.95	—	VALUE ETF	922908744
FLRT	PACER FDS TR	10,725	$497K	0.1%	$47.05	—	ARISTOTLE PACIFI	69374H428
DTCR	GLOBAL X FDS	20,532	$492K	0.1%	$23.96	—	DATA CTR & DIGIT	37954Y236
IYH	ISHARES TR	7,941	$489K	0.1%	$60.45	—	US HLTHCARE ETF	464287762
NBCM	NEUBERGER BERMAN ETF TRUST	17,394	$488K	0.1%	$28.03	—	COMMODITY STRATE	64135A408
FMKT	TIDAL TRUST I	23,427	$483K	0.1%	$23.12	—	THE FREE MARKETS	886364140
HYD	VANECK ETF TRUST	9,596	$481K	0.1%	$51.06	—	HIGH YLD MUNIETF	92189H409
IDU	ISHARES TR	4,113	$478K	0.1%	$102.24	—	U.S. UTILITS ETF	464287697
SDCI	USCF ETF TR	17,342	$472K	0.1%	$27.24	—	SUMMERHAVEN K1	90290T809
IBM	INTERNATIONAL BUSINESS MACHS	1,948	$472K	0.1%	$245.67	+15.6%	COM	459200101
VNQ	VANGUARD INDEX FDS	5,322	$472K	0.1%	$89.90	—	REAL ESTATE ETF	922908553
EMXC	ISHARES INC	5,968	$469K	0.1%	$55.09	—	MSCI EMRG CHN	46434G764
DEA	EASTERLY GOVT PPTYS INC	21,636	$464K	0.1%	$22.11	—	COM SHS	27616P301
VOOG	VANGUARD ADMIRAL FDS INC	1,136	$463K	0.1%	$347.53	—	500 GRTH IDX F	921932505
AGG	ISHARES TR	4,615	$458K	0.1%	$99.20	—	CORE US AGGBD ET	464287226
EWG	ISHARES INC	11,500	$456K	0.1%	—	—	Put	464286806
CGGR	CAPITAL GROUP GROWTH ETF	11,248	$452K	0.1%	$41.38	—	SHS CREATION UNI	14020G101
AB	ALLIANCEBERNSTEIN HLDG L P	12,044	$451K	0.1%	$39.40	—	UNIT LTD PARTN	01881G106
TMFC	RBB FD INC	6,756	$446K	0.1%	$70.40	—	MOTLEY FOL ETF	74933W601
VIS	VANGUARD WORLD FD	1,425	$445K	0.1%	$247.55	—	INDUSTRIAL ETF	92204A603
BA	BOEING CO	2,230	$444K	0.1%	$206.42	+15.6%	COM	097023105
LBO	EA SERIES TRUST	18,649	$441K	0.1%	$23.64	—	WHITEWOLF PUBLIC	02072L383
SETM	SPROTT FDS TR	13,315	$440K	0.1%	$30.00	—	SPROTT CRITICAL	85208P402
REXR	REXFORD INDL RLTY INC	13,349	$437K	0.1%	$36.81	—	COM	76169C100
UNH	UNITEDHEALTH GROUP INC	1,604	$434K	0.1%	$449.70	-31.4%	COM	91324P102
FCX	FREEPORT MCMORAN INC	7,303	$429K	0.1%	$42.23	+44.7%	CL B	35671D857
GCC	WISDOMTREE TR	17,863	$428K	0.1%	$23.94	—	ENHNCD CMMDTY ST	97717Y683
JMST	J P MORGAN EXCHANGE TRADED F	8,340	$425K	0.1%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
VOX	VANGUARD WORLD FD	2,362	$425K	0.1%	$148.39	—	COMM SRVC ETF	92204A884
USDU	WISDOMTREE TR	16,070	$423K	0.1%	$26.33	—	BLMBG US BULL	97717W471
CANQ	CALAMOS ETF TR	15,148	$422K	0.1%	$30.02	—	NASDAQ EQUITY	12811T506
IWM	ISHARES TR	1,700	$422K	0.1%	$248.00	—	Call	464287655
FTSM	FIRST TR EXCHANGE-TRADED FD	7,036	$421K	0.1%	$59.84	—	FIRST TR ENH NEW	33739Q408
NOW	SERVICENOW INC	4,015	$420K	0.1%	$173.06	-30.0%	COM	81762P102
QTEC	FIRST TR EXCHANGE-TRADED FD	1,939	$419K	0.1%	$176.01	—	SHS	337345102
BUFZ	FIRST TR EXCHNG TRADED FD VI	15,918	$418K	0.1%	$23.77	—	FT VEST LAD	33740U729
AMGN	AMGEN INC	1,185	$417K	0.1%	$287.04	+21.8%	COM	031162100
NNN	NNN REIT INC	9,909	$416K	0.1%	$42.54	—	COM	637417106
FE	FIRSTENERGY CORP	8,120	$411K	0.1%	$47.09	0.0%	COM	337932107
ORCL	ORACLE CORP	2,795	$411K	0.1%	$169.44	+0.1%	COM	68389X105
BIV	VANGUARD BD INDEX FDS	5,273	$407K	0.1%	$76.74	—	INTERMED TERM	921937819
QQQ	INVESCO QQQ TR	700	$404K	0.0%	$486.75	—	Put	46090E103
QQQ	INVESCO QQQ TR	700	$404K	0.0%	$486.75	—	Call	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	2,089	$401K	0.0%	$191.55	—	S&P500 EQL WGT	46137V357
ROAD	CONSTRUCTION PARTNERS INC	3,580	$398K	0.0%	$83.52	+44.5%	COM CL A	21044C107
PSX	PHILLIPS 66	2,148	$391K	0.0%	$125.74	+17.0%	COM	718546104
IYW	ISHARES TR	2,154	$391K	0.0%	$140.44	—	U.S. TECH ETF	464287721
SILA	SILA REALTY TRUST INC	16,473	$390K	0.0%	$26.10	—	COMMON STOCK	146280508
AFL	AFLAC INC	3,546	$389K	0.0%	$103.63	+7.3%	COM	001055102
HSY	HERSHEY CO	1,858	$386K	0.0%	$182.10	+12.4%	COM	427866108
DFCF	DIMENSIONAL ETF TRUST	9,097	$384K	0.0%	$42.11	—	CORE FIXED INCOM	25434V872
MRK	MERCK & CO INC	3,179	$382K	0.0%	$90.12	+26.8%	COM	58933Y105
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,954	$381K	0.0%	$35.68	—	SHS CREATION UNI	14020W106
AAPL	APPLE INC	1,500	$381K	0.0%	$232.51	+13.0%	Put	037833100
UYLD	ANGEL OAK FUNDS TRUST	7,375	$376K	0.0%	$51.03	—	OAK ULTRASHORT	03463K752
CPT	CAMDEN PPTY TR	3,825	$374K	0.0%	$111.02	-0.8%	SH BEN INT	133131102
INTC	INTEL CORP	8,420	$372K	0.0%	$39.56	+17.4%	COM	458140100
IGSB	ISHARES TR	6,945	$365K	0.0%	$53.03	—	ISHS 1-5YR INVS	464288646
MRVL	MARVELL TECHNOLOGY INC	3,684	$365K	0.0%	$78.06	+3.9%	COM	573874104
COF	CAPITAL ONE FINL CORP	1,991	$363K	0.0%	$213.89	+4.4%	COM	14040H105
PAAS	PAN AMERN SILVER CORP	6,638	$363K	0.0%	$26.39	+121.3%	COM	697900108
VRT	VERTIV HOLDINGS CO	1,433	$359K	0.0%	$118.51	+68.6%	COM CL A	92537N108
HBTA	HORIZON FDS	13,294	$356K	0.0%	$28.00	—	EXPEDITION PLUS	44053A630
BUFR	FIRST TR EXCHNG TRADED FD VI	10,521	$355K	0.0%	$31.25	—	FT VEST LADDERED	33740F755
ISRG	INTUITIVE SURGICAL INC	762	$351K	0.0%	$546.88	-4.7%	COM NEW	46120E602
QCOM	QUALCOMM INC	2,724	$351K	0.0%	$161.93	-5.0%	COM	747525103
HECA	ETF OPPORTUNITIES TRUST	12,124	$350K	0.0%	$28.87	—	HEDGEYE CAPITAL	26923Q747
SHYM	BLACKROCK ETF TRUST II	15,875	$350K	0.0%	$22.29	—	SHORT DURATION H	092528108
—	HANCOCK JOHN PREM DIVID FD	26,683	$350K	0.0%	$13.08	—	COM SH BEN INT	41013T105
AAAU	GOLDMAN SACHS PHYSICAL GOLD	7,562	$349K	0.0%	$35.70	—	UNIT	38150K103
CCI	CROWN CASTLE INC	4,281	$348K	0.0%	$90.07	-1.5%	COM	22822V101
TBIL	RBB FD INC	6,980	$348K	0.0%	$50.01	—	F/M US TREASURY	74933W452
HEQT	SIMPLIFY EXCHANGE TRADED FUN	11,041	$348K	0.0%	$31.33	—	HEDGED EQUITY	82889N764
UUUU	ENERGY FUELS INC	19,025	$347K	0.0%	$5.86	+269.0%	COM NEW	292671708
STOT	SSGA ACTIVE TR	7,360	$347K	0.0%	$47.35	—	STATE STREET DOU	78470P200
TRFK	PACER FDS TR	5,566	$346K	0.0%	$62.49	—	DATA & DIGI REVO	69374H386
VIGI	VANGUARD WHITEHALL FDS	3,911	$346K	0.0%	$84.67	—	INTL DVD ETF	921946810
JEPI	J P MORGAN EXCHANGE TRADED F	6,027	$342K	0.0%	$57.14	—	EQUITY PREMIUM	46641Q332
PKST	PEAKSTONE REALTY TRUST	16,311	$341K	0.0%	$12.99	—	COMMON SHARES	39818P799
NXRT	NEXPOINT RESIDENTIAL TR INC	13,616	$340K	0.0%	$31.32	—	COM	65341D102
CLPR	CLIPPER RLTY INC	112,345	$339K	0.0%	$3.63	—	COM	18885T306
VOLT	TEMA ETF TRUST	9,845	$337K	0.0%	$28.93	—	ELECTRIFICATION	87975E834
DBC	INVESCO DB COMMDY INDX TRCK	11,500	$333K	0.0%	$28.95	—	Call	46138B103
IEFA	ISHARES TR	3,675	$333K	0.0%	$87.31	—	CORE MSCI EAFE	46432F842
KMI	KINDER MORGAN INC DEL	9,913	$332K	0.0%	$26.81	+11.0%	COM	49456B101
NEM	NEWMONT CORP	3,069	$332K	0.0%	$50.83	+132.4%	COM	651639106
BLV	VANGUARD BD INDEX FDS	4,807	$331K	0.0%	$70.21	—	LONG TERM BOND	921937793
VTEB	VANGUARD MUN BD FDS	6,580	$328K	0.0%	$50.07	—	TAX EXEMPT BD	922907746
PAA	PLAINS ALL AMERN PIPELINE L	14,690	$328K	0.0%	$20.00	—	UNIT LTD PARTN	726503105
GLDM	WORLD GOLD TR	3,538	$328K	0.0%	$85.37	—	SPDR GLD MINIS	98149E303
IJR	ISHARES TR	2,638	$328K	0.0%	$107.17	—	CORE S&P SCP ETF	464287804
KO	COCA COLA CO	4,298	$327K	0.0%	$64.97	+15.1%	COM	191216100
FLTR	VANECK ETF TRUST	12,709	$324K	0.0%	$25.48	—	IG FLOATING RATE	92189F486
ETN	EATON CORP PLC	901	$322K	0.0%	$322.80	+9.5%	SHS	G29183103
XLV	SELECT SECTOR SPDR TR	2,182	$320K	0.0%	$138.22	—	STATE STREET HEA	81369Y209
ROBO	EXCHANGE TRADED CONCEPTS TRU	4,655	$319K	0.0%	$68.43	—	ROBO GLB ETF	301505707
EVSM	MORGAN STANLEY ETF TRUST	6,267	$315K	0.0%	$50.43	—	EATON VANCE SHRT	61774R858
SPOT	SPOTIFY TECHNOLOGY S A	648	$314K	0.0%	$605.25	-17.8%	SHS	L8681T102
DBA	INVESCO DB MULTI-SECTOR COMM	11,500	$314K	0.0%	$27.32	—	Call	46140H106
DFAT	DIMENSIONAL ETF TRUST	5,004	$313K	0.0%	$52.10	—	US TARGETED VLU	25434V609
XLU	SELECT SECTOR SPDR TR	6,803	$312K	0.0%	$85.93	—	STATE STREET UTI	81369Y886
APP	APPLOVIN CORP	783	$312K	0.0%	$473.98	+7.0%	COM CL A	03831W108
SHLD	GLOBAL X FDS	4,393	$311K	0.0%	$70.84	—	DEFENSE TECH ETF	37960A529
LALT	FIRST TR EXCHNG TRADED FD VI	12,698	$309K	0.0%	$24.30	—	MULTI STRATEGY	33740F490
PAX	PATRIA INVESTMENTS LIMITED	24,459	$308K	0.0%	$11.34	+34.6%	COM CL A	G69451105
JUCY	ETF SER SOLUTIONS	13,900	$308K	0.0%	$22.83	—	APTUS ENHANCED	26922B642
PALC	PACER FDS TR	5,940	$308K	0.0%	$52.23	—	LUNT LRGCP MULTI	69374H816
RLGT	RADIANT LOGISTICS INC	43,650	$308K	0.0%	$6.98	0.0%	COM	75025X100
FBCG	FIDELITY COVINGTON TRUST	6,135	$307K	0.0%	$50.12	—	BLUE CHIP GRWTH	316092352
SO	SOUTHERN CO	3,184	$307K	0.0%	$85.10	+5.2%	COM	842587107
MMM	3M CO	2,077	$302K	0.0%	$143.49	+14.3%	COM	88579Y101
IIPR	INNOVATIVE INDL PPTYS INC	6,000	$301K	0.0%	$47.36	—	COM	45781V101
DGRW	WISDOMTREE TR	3,370	$296K	0.0%	$79.86	—	US QTLY DIV GRT	97717X669
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,605	$296K	0.0%	$65.17	—	SHS REP COM UT	389637109
BENJ	HORIZON FDS	5,605	$293K	0.0%	$51.48	—	LANDMARK ETF	44053A622
KOID	KRANESHARES TRUST	9,367	$292K	0.0%	$31.20	—	GLOBAL HUMANOID	500767751
—	PIMCO DYNAMIC INCOME OPRNTS	22,371	$289K	0.0%	$14.12	—	COM BEN SHS	69355M107
QYLD	GLOBAL X FDS	16,783	$288K	0.0%	$17.06	—	NASDAQ 100 COVER	37954Y483
CUBE	CUBESMART	7,817	$286K	0.0%	$36.65	—	COM	229663109
MIRM	MIRUM PHARMACEUTICALS INC	3,100	$286K	0.0%	$63.57	+51.9%	COM	604749101
COP	CONOCOPHILLIPS	2,162	$285K	0.0%	$102.65	0.0%	COM	20825C104
ARES	ARES MANAGEMENT CORPORATION	2,610	$285K	0.0%	$168.35	-11.7%	CL A COM STK	03990B101
DELL	DELL TECHNOLOGIES INC	1,732	$284K	0.0%	$129.18	-7.9%	CL C	24703L202
GNRC	GENERAC HLDGS INC	1,455	$284K	0.0%	$183.13	0.0%	COM	368736104
ICVT	ISHARES TR	2,791	$284K	0.0%	$99.58	—	CONV BD ETF	46435G102
OKE	ONEOK INC NEW	3,067	$277K	0.0%	$92.16	-14.8%	COM	682680103
FDX	FEDEX CORP	777	$277K	0.0%	$338.93	0.0%	COM	31428X106
—	NUVEEN MASS QUALITY MUN INC	22,460	$276K	0.0%	$11.82	—	COM	67061E104
AEM	AGNICO EAGLE MINES LTD	1,361	$276K	0.0%	$117.46	+75.4%	COM	008474108
CRM	SALESFORCE INC	1,478	$276K	0.0%	$281.75	-23.4%	COM	79466L302
SBAC	SBA COMMUNICATIONS CORP	1,586	$273K	0.0%	$192.62	-0.1%	CL A	78410G104
BRT	BRT APARTMENTS CORP	20,436	$273K	0.0%	$16.13	—	COM	055645303
PFE	PFIZER INC	9,572	$269K	0.0%	$23.66	+10.7%	COM	717081103
NTRA	NATERA INC	1,335	$267K	0.0%	$159.22	+41.9%	COM	632307104
BKR	BAKER HUGHES COMPANY	4,333	$265K	0.0%	$56.08	0.0%	CL A	05722G100
VCIT	VANGUARD SCOTTSDALE FDS	3,187	$264K	0.0%	$82.75	—	INT-TERM CORP	92206C870
GMOM	CAMBRIA ETF TR	7,342	$263K	0.0%	$35.77	—	GLB MOMENT ETF	132061508
MSMR	ETF SER SOLUTIONS	7,591	$262K	0.0%	$34.49	—	MCELHENNY SHEFLD	26922B774
SPAB	SPDR SERIES TRUST	10,196	$261K	0.0%	$25.55	—	STATE STREET SPD	78464A649
C	CITIGROUP INC	2,301	$261K	0.0%	$87.65	+32.5%	COM NEW	172967424
BSV	VANGUARD BD INDEX FDS	3,322	$260K	0.0%	$78.30	—	SHORT TRM BOND	921937827
DBA	INVESCO DB MULTI-SECTOR COMM	9,418	$257K	0.0%	$27.32	—	AGRICULTURE FD	46140H106
LOW	LOWES COS INC	1,083	$256K	0.0%	$233.75	+16.1%	COM	548661107
MS	MORGAN STANLEY	1,551	$255K	0.0%	$132.90	+35.2%	COM NEW	617446448
EWJ	ISHARES INC	3,023	$255K	0.0%	$69.53	—	MSCI JAPAN ETF	46434G822
VFH	VANGUARD WORLD FD	2,101	$254K	0.0%	$119.47	—	FINANCIALS ETF	92204A405
VCSH	VANGUARD SCOTTSDALE FDS	3,201	$254K	0.0%	$79.27	—	SHRT TRM CORP BD	92206C409
TFC	TRUIST FINL CORP	5,451	$251K	0.0%	$51.15	0.0%	COM	89832Q109
SBUX	STARBUCKS CORP	2,795	$250K	0.0%	$100.99	-7.3%	COM	855244109
FLMI	FRANKLIN TEMPLETON ETF TR	10,077	$250K	0.0%	$24.77	—	FRANKLIN DYN MUN	35473P868
RDVI	FIRST TR EXCHANGE-TRADED FD	9,772	$250K	0.0%	$23.94	—	FT VEST RIS	33738D879
TLH	ISHARES TR	2,451	$247K	0.0%	$102.88	—	10-20 YR TRS ETF	464288653
VT	VANGUARD INTL EQUITY INDEX F	1,778	$246K	0.0%	$115.95	—	TT WRLD ST ETF	922042742
KGC	KINROSS GOLD CORP	7,977	$243K	0.0%	$33.79	0.0%	COM	496902404
SCHF	SCHWAB STRATEGIC TR	9,836	$243K	0.0%	$24.75	—	INTL EQTY ETF	808524805
LGLV	SPDR SERIES TRUST	1,361	$242K	0.0%	$174.04	—	STATE STREET SPD	78468R804
VCR	VANGUARD WORLD FD	675	$242K	0.0%	$335.36	—	CONSUM DIS ETF	92204A108
RYN	RAYONIER INC	11,751	$242K	0.0%	$24.84	—	COM	754907103
LIT	GLOBAL X FDS	3,212	$239K	0.0%	$74.35	—	LITHIUM BTRY ETF	37954Y855
ADME	ETF SER SOLUTIONS	4,800	$237K	0.0%	$48.20	—	APTUS DRAWDOWN	26922A784
CTAS	CINTAS CORP	1,399	$237K	0.0%	$197.61	-2.2%	COM	172908105
SPYV	SPDR SERIES TRUST	4,161	$235K	0.0%	$56.81	—	STATE STREET SPD	78464A508
CVSB	MORGAN STANLEY ETF TRUST	4,644	$235K	0.0%	$50.61	—	CALVERT ULT SHR	61774R601
WCPB	NORTHERN LTS FD TR II	9,257	$234K	0.0%	$25.29	—	WEITZ CORE PLUS	664925880
GLW	CORNING INC	1,721	$234K	0.0%	$64.97	+71.9%	COM	219350105
HYMB	SPDR SERIES TRUST	9,424	$234K	0.0%	$25.20	—	STATE STREET SPD	78464A284
BX	BLACKSTONE INC	2,028	$233K	0.0%	$148.33	-5.0%	COM	09260D107
ABT	ABBOTT LABORATORIES	2,250	$231K	0.0%	$125.48	-8.0%	COM	002824100
KNGZ	FIRST TR EXCHANGE TRADED FD	6,344	$229K	0.0%	$32.21	—	FIRST TRUST S&P	33738R738
MGC	VANGUARD WORLD FD	966	$228K	0.0%	$225.28	—	MEGA CAP INDEX	921910873
FBRT	FRANKLIN BSP RLTY TR INC	26,747	$227K	0.0%	$10.77	—	COMMON STOCK	35243J101
HLT	HILTON WORLDWIDE HLDGS INC	746	$227K	0.0%	$272.20	+12.1%	COM	43300A203
PEY	INVESCO EXCHANGE TRADED FD T	10,543	$226K	0.0%	$21.47	—	HIG YLD EQ DIV	46137V563
NDAA	TIDAL TRUST I	10,375	$225K	0.0%	$21.72	—	NED DAVIS RESH	886364256
MO	ALTRIA GROUP INC	3,415	$225K	0.0%	$61.42	+2.6%	COM	02209S103
GDXJ	VANECK ETF TRUST	1,875	$225K	0.0%	$80.52	—	JUNIOR GOLD MINE	92189F791
WEAT	TEUCRIUM COMMODITY TR	9,495	$224K	0.0%	$23.57	—	WHEAT FD	88166A870
SCHX	SCHWAB STRATEGIC TR	8,700	$223K	0.0%	$25.64	—	US LRG CAP ETF	808524201
GD	GENERAL DYNAMICS CORP	643	$221K	0.0%	$276.63	+28.1%	COM	369550108
TXN	TEXAS INSTRS INC	1,135	$220K	0.0%	$206.27	0.0%	COM	882508104
NYF	ISHARES TR	4,141	$220K	0.0%	$52.65	—	NEW YORK MUN ETF	464288323
BCI	ABRDN ETFS	9,048	$220K	0.0%	$24.29	—	BBRG ALL COMD K1	003261104
XLB	SELECT SECTOR SPDR TR	4,394	$220K	0.0%	$54.15	—	STATE STREET MAT	81369Y100
IRM	IRON MTN INC DEL	2,127	$217K	0.0%	$83.24	0.0%	COM	46284V101
ANET	ARISTA NETWORKS INC	1,767	$217K	0.0%	$101.39	+33.2%	COM SHS	040413205
FPI	FARMLAND PARTNERS INC	19,302	$217K	0.0%	$11.05	—	COM	31154R109
CB	CHUBB LTD SWITZ	664	$216K	0.0%	$287.02	+10.2%	COM	H1467J104
DFGP	DIMENSIONAL ETF TRUST	3,987	$215K	0.0%	$53.99	—	GLOBAL CORE PLUS	25434V583
SGOV	ISHARES TR	2,124	$214K	0.0%	$100.67	—	0-3 MNTH TREASRY	46436E718
XAR	SPDR SERIES TRUST	841	$214K	0.0%	$241.24	—	STATE STREET SPD	78464A631
INFL	LISTED FDS TR	4,085	$213K	0.0%	$44.46	—	HORIZON KINETICS	53656F623
DUK	DUKE ENERGY CORP NEW	1,609	$211K	0.0%	$121.57	-0.6%	COM NEW	26441C204
RLY	SSGA ACTIVE ETF TR	5,826	$211K	0.0%	$36.15	—	STATE STREET MUL	78467V103
VRIG	INVESCO ACTIVELY MANAGED EXC	8,379	$210K	0.0%	$25.03	—	VAR RATE INVT	46090A879
CORN	TEUCRIUM COMMODITY TR	11,135	$205K	0.0%	$18.40	—	CORN FD SHS	88166A102
DHR	DANAHER CORP DEL	1,079	$205K	0.0%	$224.68	0.0%	COM	235851102
PHO	INVESCO EXCHANGE TRADED FD T	3,059	$205K	0.0%	$69.91	—	WATER RES ETF	46137V142
VTMX	VESTA REAL ESTATE CORP	6,112	$204K	0.0%	$33.34	—	ADS	92540K109
SDVY	FIRST TR EXCHANGE TRADED FD	5,157	$203K	0.0%	$39.43	—	SMID RISNG ETF	33741X102
COWG	PACER FDS TR	6,020	$203K	0.0%	$36.27	—	US LRG CP CASH	69374H360
EMB	ISHARES TR	2,145	$201K	0.0%	$93.07	—	JPMORGAN USD EMG	464288281
FSK	FS KKR CAP CORP	19,730	$201K	0.0%	$18.09	-23.7%	COM	302635206
EOG	EOG RES INC	1,386	$200K	0.0%	$112.14	0.0%	COM	26875P101
CDNS	CADENCE DESIGN SYSTEM INC	720	$200K	0.0%	$302.72	+0.2%	COM	127387108
PDBC	INVESCO ACTVELY MNGD ETC FD	11,500	$199K	0.0%	$17.00	—	Call	46090F100
UPAR	TIDAL TRUST I	12,092	$196K	0.0%	$16.23	—	UPAR ULTRA RISK	886364595
VTI	VANGUARD INDEX FDS	600	$192K	0.0%	$283.66	—	Call	922908769
VTI	VANGUARD INDEX FDS	600	$192K	0.0%	$283.66	—	Put	922908769
RKLB	ROCKET LAB CORP	2,951	$190K	0.0%	$57.32	+38.3%	COM	773121108
F	FORD MTR CO	15,740	$182K	0.0%	$10.71	+28.3%	COM	345370860
OWNB	BITWISE FUNDS TRUST	10,398	$170K	0.0%	$29.02	—	BITCOIN STANDARD	091748509
LYFT	LYFT INC	12,000	$160K	0.0%	$19.23	-12.8%	CL A COM	55087P104
GNW	GENWORTH FINL INC	16,000	$130K	0.0%	$8.71	-0.7%	COM SHS	37247D106
—	PGIM GLOBAL HIGH YIELD FD FO	11,000	$128K	0.0%	$13.42	—	COM	69346J106
CDZI	CADIZ INC	21,000	$103K	0.0%	$4.36	+30.3%	COM NEW	127537207
RKLB	ROCKET LAB CORP	1,600	$103K	0.0%	$57.32	+38.3%	Call	773121108
RSKD	RISKIFIED LTD	22,593	$88,565	0.0%	$4.81	-5.6%	SHS CL A	M8216R109
ASPI	ASP ISOTOPES INC	18,000	$79,560	0.0%	$6.44	0.0%	COM	00218A105
—	CREDIT SUISSE HIGH YIELD CRE	40,093	$76,177	0.0%	$2.12	—	SH BEN INT	22544F103
—	CORNERSTONE TOTAL RETURN FD	10,919	$75,887	0.0%	$7.18	—	COM	21924U300
POET	POET TECHNOLOGIES INC	10,000	$59,400	0.0%	$6.55	0.0%	COM NEW	73044W302
PFE	PFIZER INC	2,000	$56,160	0.0%	$23.66	+10.7%	Call	717081103
XLK	SELECT SECTOR SPDR TR	400	$53,160	0.0%	$178.28	—	Call	81369Y803
XLK	SELECT SECTOR SPDR TR	400	$53,160	0.0%	$178.28	—	Put	81369Y803
MPT	MEDICAL PROPERTIES TRUST INC	10,590	$49,032	0.0%	$6.03	—	COM	58463J304
CORN	TEUCRIUM COMMODITY TR	2,500	$46,000	0.0%	$18.40	—	Call	88166A102
GLD	SPDR GOLD TR	100	$43,029	0.0%	$288.14	—	Put	78463V107
GLD	SPDR GOLD TR	100	$43,029	0.0%	$288.14	—	Call	78463V107
WOOF	PETCO HEALTH & WELLNESS CO I	10,000	$27,800	0.0%	$3.11	-11.7%	COM	71601V105
IWM	ISHARES TR	87	$21,576	0.0%	$248.00	—	RUSSELL 2000 ETF	464287655
ORBS	EIGHTCO HOLDINGS INC	20,000	$18,600	0.0%	—	—	Call	22890A302
MLSS	MILESTONE SCIENTIFIC INC	49,100	$14,141	0.0%	$1.10	-74.7%	COM NEW	59935P209
ARKK	ARK ETF TR	156	$10,545	0.0%	$67.60	—	INNOVATION ETF	00214Q104
DBC	INVESCO DB COMMDY INDX TRCK	325	$9,409	0.0%	$28.95	—	UNIT	46138B103
DAICW	CID HOLDCO INC	60,917	$1,614	0.0%	$0.15	—	*W EXP 12/31/202	171756117
PDBC	INVESCO ACTVELY MNGD ETC FD	1	$17	0.0%	$17.00	—	OPTIMUM YIELD	46090F100