Location: New York, NY
CIK: 0000913760 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $1.116B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 181,262 | $87.13M | 7.8% | $377.10 | — | — | 922908363 |
| IVV | ISHARES TR | 129,947 | $68.32M | 6.1% | $391.99 | — | — | 464287200 |
| IWD | ISHARES TR | 301,462 | $53.99M | 4.8% | $162.02 | — | — | 464287598 |
| IWR | ISHARES TR | 396,451 | $33.34M | 3.0% | $68.62 | — | — | 464287499 |
| AAPL | APPLE INC | 125,032 | $21.44M | 1.9% | $129.05 | +39.7% | — | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 117,597 | $19.92M | 1.8% | $167.20 | — | — | 46137V357 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 620,801 | $17.36M | 1.6% | $26.40 | — | — | 33740F755 |
| NVDA | NVIDIA CORPORATION | 17,897 | $16.17M | 1.4% | $25.90 | +179.7% | — | 67066G104 |
| EFA | ISHARES TR | 196,189 | $15.67M | 1.4% | $67.91 | — | — | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 105,726 | $15.62M | 1.4% | $116.76 | — | — | 81369Y209 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 244,738 | $14.65M | 1.3% | $59.61 | — | — | 33739Q408 |
| MSFT | MICROSOFT CORP | 34,666 | $14.58M | 1.3% | $219.56 | +81.8% | — | 594918104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 367,443 | $12.93M | 1.2% | $35.19 | — | — | 46137V282 |
| VTI | VANGUARD INDEX FDS | 48,994 | $12.73M | 1.1% | $198.03 | — | — | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 105,167 | $12.72M | 1.1% | $88.73 | — | — | 921946406 |
| AMZN | AMAZON COM INC | 70,428 | $12.7M | 1.1% | $123.34 | +35.3% | — | 023135106 |
| IJH | ISHARES TR | 206,015 | $12.51M | 1.1% | $94.83 | — | — | 464287507 |
| VUG | VANGUARD INDEX FDS | 31,069 | $10.69M | 1.0% | $203.78 | — | — | 922908736 |
| QQQ | INVESCO QQQ TR | 22,611 | $10.05M | 0.9% | $365.23 | — | — | 46090E103 |
| IJR | ISHARES TR | 90,940 | $10.05M | 0.9% | $86.49 | — | — | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 46,891 | $9.766M | 0.9% | $145.11 | — | — | 81369Y803 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 106,590 | $9.129M | 0.8% | $82.75 | — | — | 33733E104 |
| SPY | SPDR S&P 500 ETF TR | 17,393 | $9.119M | 0.8% | $441.15 | — | — | 78462F103 |
| ITOT | ISHARES TR | 69,678 | $8.034M | 0.7% | $95.85 | — | — | 464287150 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 140,742 | $7.905M | 0.7% | $47.10 | — | — | 33738R506 |
| FVD | FIRST TR VALUE LINE DIVID IN | 180,900 | $7.639M | 0.7% | $35.54 | — | — | 33734H106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 167,506 | $7.303M | 0.7% | $45.19 | — | — | 33740F805 |
| AME | AMETEK INC | 34,003 | $6.219M | 0.6% | $90.74 | +87.5% | — | 031100100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 33,940 | $6.2M | 0.6% | $151.11 | — | — | 46138G649 |
| VDC | VANGUARD WORLD FD | 30,194 | $6.164M | 0.6% | $190.79 | — | — | 92204A207 |
| JPM | JPMORGAN CHASE & CO | 30,722 | $6.154M | 0.6% | $113.50 | +53.0% | — | 46625H100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 175,861 | $6.123M | 0.5% | $31.74 | — | — | 33741X102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,035 | $6.033M | 0.5% | $120.32 | — | — | 921908844 |
| HD | HOME DEPOT INC | 15,548 | $5.964M | 0.5% | $248.27 | +40.4% | — | 437076102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 317,717 | $5.95M | 0.5% | $15.63 | — | — | 33734X127 |
| SPYD | SPDR SER TR | 137,053 | $5.579M | 0.5% | $37.53 | — | — | 78468R788 |
| PG | PROCTER AND GAMBLE CO | 32,698 | $5.305M | 0.5% | $120.84 | +24.0% | — | 742718109 |
| CVX | CHEVRON CORP NEW | 32,841 | $5.18M | 0.5% | $103.44 | +34.4% | — | 166764100 |
| ABBV | ABBVIE INC | 28,098 | $5.117M | 0.5% | $101.78 | +59.2% | — | 00287Y109 |
| XOM | EXXON MOBIL CORP | 43,226 | $5.025M | 0.5% | $71.19 | +37.8% | — | 30231G102 |
| VO | VANGUARD INDEX FDS | 19,250 | $4.81M | 0.4% | $204.69 | — | — | 922908629 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 88,891 | $4.775M | 0.4% | $52.85 | — | — | 33739Q705 |
| COWZ | PACER FDS TR | 82,024 | $4.766M | 0.4% | $46.73 | — | — | 69374H881 |
| LLY | ELI LILLY & CO | 6,064 | $4.718M | 0.4% | $169.85 | +313.6% | — | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,133 | $4.682M | 0.4% | $252.97 | +55.5% | — | 084670702 |
| CAT | CATERPILLAR INC | 12,753 | $4.673M | 0.4% | $216.04 | +44.0% | — | 149123101 |
| MRK | MERCK & CO INC | 34,234 | $4.543M | 0.4% | $80.66 | +43.5% | — | 58933Y105 |
| XLI | SELECT SECTOR SPDR TR | 35,640 | $4.489M | 0.4% | $112.05 | — | — | 81369Y704 |
| IVW | ISHARES TR | 52,596 | $4.441M | 0.4% | $73.90 | — | — | 464287309 |
| JNJ | JOHNSON & JOHNSON | 27,693 | $4.381M | 0.4% | $131.80 | +14.0% | — | 478160104 |
| GOOGL | ALPHABET INC | 27,944 | $4.218M | 0.4% | $110.92 | +28.0% | — | 02079K305 |
| SO | SOUTHERN CO | 58,721 | $4.213M | 0.4% | $53.65 | +20.7% | — | 842587107 |
| AIA | ISHARES TR | 68,800 | $4.177M | 0.4% | $60.71 | — | — | 464288430 |
| AVGO | BROADCOM INC | 3,047 | $4.049M | 0.4% | $45.04 | +169.1% | — | 11135F101 |
| LRGF | ISHARES TR | 74,711 | $4.02M | 0.4% | $37.55 | — | — | 46434V282 |
| PEP | PEPSICO INC | 22,745 | $4.007M | 0.4% | $138.30 | +13.7% | — | 713448108 |
| QCOM | QUALCOMM INC | 23,315 | $3.947M | 0.4% | $116.08 | +28.0% | — | 747525103 |
| COST | COSTCO WHSL CORP NEW | 5,333 | $3.907M | 0.4% | $370.89 | +90.6% | — | 22160K105 |
| SUB | ISHARES TR | 37,144 | $3.89M | 0.3% | $104.66 | — | — | 464288158 |
| HDV | ISHARES TR | 35,125 | $3.871M | 0.3% | $97.70 | — | — | 46429B663 |
| BX | BLACKSTONE INC | 29,458 | $3.87M | 0.3% | $62.04 | +91.3% | — | 09260D107 |
| MUNI | PIMCO ETF TR | 72,357 | $3.797M | 0.3% | $51.01 | — | — | 72201R866 |
| MOAT | VANECK ETF TRUST | 41,612 | $3.741M | 0.3% | $55.84 | — | — | 92189F643 |
| FXI | ISHARES TR | 150,000 | $3.611M | 0.3% | $24.07 | — | — | 464287184 |
| AMGN | AMGEN INC | 12,677 | $3.604M | 0.3% | $198.04 | +39.4% | — | 031162100 |
| EPU | ISHARES TR | 89,953 | $3.523M | 0.3% | $30.18 | — | — | 464289842 |
| MGC | VANGUARD WORLD FD | 18,403 | $3.439M | 0.3% | $135.92 | — | — | 921910873 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 82,923 | $3.419M | 0.3% | $42.96 | — | — | 33738D408 |
| VB | VANGUARD INDEX FDS | 14,640 | $3.347M | 0.3% | $187.46 | — | — | 922908751 |
| CSCO | CISCO SYS INC | 66,422 | $3.315M | 0.3% | $42.16 | +12.0% | — | 17275R102 |
| MCD | MCDONALDS CORP | 11,715 | $3.303M | 0.3% | $227.92 | +22.0% | — | 580135101 |
| META | META PLATFORMS INC | 6,720 | $3.263M | 0.3% | $273.39 | +62.1% | — | 30303M102 |
| GOOG | ALPHABET INC | 20,918 | $3.185M | 0.3% | $112.91 | +26.9% | — | 02079K107 |
| IWM | ISHARES TR | 14,613 | $3.073M | 0.3% | $183.37 | — | — | 464287655 |
| IXUS | ISHARES TR | 45,261 | $3.071M | 0.3% | $63.73 | — | — | 46432F834 |
| MINT | PIMCO ETF TR | 30,512 | $3.068M | 0.3% | $99.76 | — | — | 72201R833 |
| TSLA | TESLA INC | 17,209 | $3.025M | 0.3% | $253.80 | -23.0% | — | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 103,569 | $3.022M | 0.3% | $25.93 | — | — | 293792107 |
| BSY | BENTLEY SYS INC | 57,459 | $3.001M | 0.3% | $49.69 | +0.2% | — | 08265T208 |
| BIV | VANGUARD BD INDEX FDS | 39,143 | $2.951M | 0.3% | $84.28 | — | — | 921937819 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 186,913 | $2.951M | 0.3% | $16.33 | — | — | 33738R100 |
| DGRO | ISHARES TR | 49,759 | $2.889M | 0.3% | $46.87 | — | — | 46434V621 |
| DOW | DOW INC | 49,447 | $2.864M | 0.3% | $41.80 | +17.1% | — | 260557103 |
| UNH | UNITEDHEALTH GROUP INC | 5,700 | $2.82M | 0.3% | $370.47 | +32.0% | — | 91324P102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 114,110 | $2.807M | 0.3% | $25.07 | — | — | 33740F888 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 36,382 | $2.779M | 0.2% | $63.43 | — | — | 33735J101 |
| DEM | WISDOMTREE TR | 65,214 | $2.729M | 0.2% | $41.84 | — | — | 97717W315 |
| CVS | CVS HEALTH CORP | 33,929 | $2.706M | 0.2% | $66.94 | +5.8% | — | 126650100 |
| SHW | SHERWIN WILLIAMS CO | 7,626 | $2.649M | 0.2% | $264.63 | +18.5% | — | 824348106 |
| LMT | LOCKHEED MARTIN CORP | 5,758 | $2.621M | 0.2% | $364.65 | +14.1% | — | 539830109 |
| VTV | VANGUARD INDEX FDS | 15,567 | $2.535M | 0.2% | $129.66 | — | — | 922908744 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,312 | $2.517M | 0.2% | $278.81 | — | — | 78467X109 |
| — | SILVERBOX CORP III | 235,398 | $2.467M | 0.2% | $10.48 | — | — | 82836N107 |
| WMT | WALMART INC | 39,568 | $2.389M | 0.2% | $50.50 | +11.0% | — | 931142103 |
| PM | PHILIP MORRIS INTL INC | 25,558 | $2.375M | 0.2% | $79.33 | +7.1% | — | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 15,968 | $2.373M | 0.2% | $140.49 | -2.9% | — | 911312106 |
| MA | MASTERCARD INCORPORATED | 4,761 | $2.293M | 0.2% | $346.38 | +30.7% | — | 57636Q104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 85,355 | $2.266M | 0.2% | $28.82 | -6.3% | — | 90984P303 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,982 | $2.252M | 0.2% | $186.21 | — | — | 33733E302 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 46,358 | $2.237M | 0.2% | $50.74 | — | — | 33739Q200 |
| LOW | LOWES COS INC | 8,743 | $2.227M | 0.2% | $162.82 | +36.4% | — | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,557 | $2.207M | 0.2% | $124.90 | +38.2% | — | 459200101 |
| TFC | TRUIST FINL CORP | 56,046 | $2.185M | 0.2% | $33.47 | -0.3% | — | 89832Q109 |
| SHY | ISHARES TR | 25,994 | $2.126M | 0.2% | $82.52 | — | — | 464287457 |
| VLO | VALERO ENERGY CORP | 12,453 | $2.126M | 0.2% | $91.05 | +49.0% | — | 91913Y100 |
| USB | US BANCORP DEL | 46,712 | $2.111M | 0.2% | $38.00 | +1.7% | — | 902973304 |
| FXR | FIRST TR EXCHANGE TRADED FD | 28,535 | $2.082M | 0.2% | $56.25 | — | — | 33734X150 |
| TMUS | T-MOBILE US INC | 12,735 | $2.079M | 0.2% | $138.72 | +14.0% | — | 872590104 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,803 | $2.047M | 0.2% | $45.75 | — | — | 921943858 |
| SPSB | SPDR SER TR | 68,273 | $2.032M | 0.2% | $29.77 | — | — | 78464A474 |
| V | VISA INC | 7,279 | $2.032M | 0.2% | $205.38 | +32.6% | — | 92826C839 |
| EMR | EMERSON ELEC CO | 17,875 | $2.027M | 0.2% | $83.14 | +19.5% | — | 291011104 |
| MINO | PIMCO ETF TR | 44,027 | $2.009M | 0.2% | $43.20 | — | — | 72201R635 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 72,563 | $1.995M | 0.2% | $26.62 | — | — | 33740F789 |
| EEM | ISHARES TR | 48,066 | $1.975M | 0.2% | $38.30 | — | — | 464287234 |
| GLD | SPDR GOLD TR | 9,595 | $1.974M | 0.2% | $175.82 | — | — | 78463V107 |
| PRN | INVESCO EXCHANGE TRADED FD T | 14,103 | $1.968M | 0.2% | $100.71 | — | — | 46137V845 |
| VZ | VERIZON COMMUNICATIONS INC | 46,625 | $1.956M | 0.2% | $35.77 | +0.4% | — | 92343V104 |
| T | AT&T INC | 110,920 | $1.952M | 0.2% | $15.17 | +3.0% | — | 00206R102 |
| — | BLACKROCK INC | 2,248 | $1.875M | 0.2% | $747.34 | — | — | 09247X101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,950 | $1.874M | 0.2% | $52.90 | — | — | 922042775 |
| PTF | INVESCO EXCHANGE TRADED FD T | 32,181 | $1.847M | 0.2% | $71.26 | — | — | 46137V811 |
| SPDW | SPDR INDEX SHS FDS | 50,727 | $1.818M | 0.2% | $33.13 | — | — | 78463X889 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 19,862 | $1.798M | 0.2% | $68.81 | — | — | 33738R811 |
| MS | MORGAN STANLEY | 19,082 | $1.797M | 0.2% | $79.31 | +4.9% | — | 617446448 |
| ADI | ANALOG DEVICES INC | 9,057 | $1.791M | 0.2% | $175.55 | +6.1% | — | 032654105 |
| KMI | KINDER MORGAN INC DEL | 96,991 | $1.779M | 0.2% | $14.09 | +13.4% | — | 49456B101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 14,351 | $1.769M | 0.2% | $91.38 | — | — | 33735K108 |
| CALF | PACER FDS TR | 35,905 | $1.765M | 0.2% | $44.95 | — | — | 69374H857 |
| HON | HONEYWELL INTL INC | 8,578 | $1.761M | 0.2% | $168.14 | +7.5% | — | 438516106 |
| KO | COCA COLA CO | 27,891 | $1.72M | 0.2% | $48.95 | +15.8% | — | 191216100 |
| XLY | SELECT SECTOR SPDR TR | 9,344 | $1.718M | 0.2% | $170.84 | — | — | 81369Y407 |
| MGK | VANGUARD WORLD FD | 5,932 | $1.7M | 0.2% | $244.31 | — | — | 921910816 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,287 | $1.695M | 0.2% | $90.12 | +239.8% | — | 22788C105 |
| IIIN | INSTEEL INDS INC | 44,303 | $1.693M | 0.2% | $29.86 | +10.9% | — | 45774W108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 203,645 | $1.688M | 0.2% | $8.23 | — | — | 85207K107 |
| AGG | ISHARES TR | 17,230 | $1.687M | 0.2% | $109.92 | — | — | 464287226 |
| CRM | SALESFORCE INC | 5,557 | $1.676M | 0.2% | $188.97 | +50.9% | — | 79466L302 |
| FLUT | FLUTTER ENTMT PLC | 8,425 | $1.664M | 0.1% | $203.33 | 0.0% | — | G3643J108 |
| TGT | TARGET CORP | 9,194 | $1.629M | 0.1% | $134.74 | +5.4% | — | 87612E106 |
| SMH | VANECK ETF TRUST | 6,998 | $1.574M | 0.1% | $156.00 | — | — | 92189F676 |
| MDLZ | MONDELEZ INTL INC | 21,910 | $1.543M | 0.1% | $67.85 | +1.5% | — | 609207105 |
| FSMB | FIRST TR EXCH TRADED FD III | 77,298 | $1.533M | 0.1% | $19.85 | — | — | 33739P830 |
| AMD | ADVANCED MICRO DEVICES INC | 8,436 | $1.523M | 0.1% | $132.81 | +31.6% | — | 007903107 |
| AMAT | APPLIED MATLS INC | 7,311 | $1.508M | 0.1% | $123.28 | +46.3% | — | 038222105 |
| LQD | ISHARES TR | 13,477 | $1.468M | 0.1% | $110.73 | — | — | 464287242 |
| TPHD | TIMOTHY PLAN | 40,115 | $1.451M | 0.1% | $29.25 | — | — | 887432326 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 20,606 | $1.436M | 0.1% | $47.35 | — | — | 33738R118 |
| DUK | DUKE ENERGY CORP NEW | 14,732 | $1.425M | 0.1% | $78.95 | +12.0% | — | 26441C204 |
| CSX | CSX CORP | 37,739 | $1.399M | 0.1% | $29.85 | +18.8% | — | 126408103 |
| CMCSA | COMCAST CORP NEW | 32,054 | $1.39M | 0.1% | $40.00 | +1.6% | — | 20030N101 |
| BIBL | NORTHERN LTS FD TR IV | 35,414 | $1.381M | 0.1% | $32.10 | — | — | 66538H534 |
| ESGU | ISHARES TR | 11,989 | $1.378M | 0.1% | $83.02 | — | — | 46435G425 |
| FHLC | FIDELITY COVINGTON TRUST | 19,582 | $1.366M | 0.1% | $52.38 | — | — | 316092600 |
| STXK | EA SERIES TRUST | 45,497 | $1.364M | 0.1% | $25.85 | — | — | 02072L573 |
| FPE | FIRST TR EXCH TRADED FD III | 78,674 | $1.363M | 0.1% | $20.17 | — | — | 33739E108 |
| CFG | CITIZENS FINL GROUP INC | 37,467 | $1.36M | 0.1% | $30.39 | +0.3% | — | 174610105 |
| PFE | PFIZER INC | 48,804 | $1.354M | 0.1% | $33.09 | -25.5% | — | 717081103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13,330 | $1.354M | 0.1% | $96.72 | — | — | 46137V100 |
| KEY | KEYCORP | 85,495 | $1.352M | 0.1% | $13.63 | -3.4% | — | 493267108 |
| — | WELLS FARGO CO NEW | 1,101 | $1.342M | 0.1% | $1413.96 | — | — | 949746804 |
| FXD | FIRST TR EXCHANGE TRADED FD | 20,749 | $1.339M | 0.1% | $53.73 | — | — | 33734X101 |
| CMI | CUMMINS INC | 4,538 | $1.337M | 0.1% | $175.94 | +40.7% | — | 231021106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,985 | $1.332M | 0.1% | $153.19 | — | — | 337345102 |
| BND | VANGUARD BD INDEX FDS | 18,252 | $1.326M | 0.1% | $79.60 | — | — | 921937835 |
| IWP | ISHARES TR | 11,611 | $1.325M | 0.1% | $114.99 | — | — | 464287481 |
| STXG | EA SERIES TRUST | 34,911 | $1.309M | 0.1% | $30.09 | — | — | 02072L615 |
| GAA | CAMBRIA ETF TR | 44,594 | $1.305M | 0.1% | $29.27 | — | — | 132061607 |
| AFL | AFLAC INC | 14,802 | $1.271M | 0.1% | $62.28 | +26.4% | — | 001055102 |
| DIS | DISNEY WALT CO | 10,375 | $1.269M | 0.1% | $104.95 | -2.4% | — | 254687106 |
| HUM | HUMANA INC | 3,622 | $1.259M | 0.1% | $414.09 | -10.7% | — | 444859102 |
| EXC | EXELON CORP | 33,233 | $1.249M | 0.1% | $37.08 | -10.4% | — | 30161N101 |
| INTC | INTEL CORP | 27,946 | $1.234M | 0.1% | $40.11 | +9.8% | — | 458140100 |
| XLU | SELECT SECTOR SPDR TR | 18,641 | $1.224M | 0.1% | $65.89 | — | — | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 12,945 | $1.222M | 0.1% | $80.02 | — | — | 81369Y506 |
| ET | ENERGY TRANSFER L P | 76,998 | $1.211M | 0.1% | $12.07 | — | — | 29273V100 |
| OAIM | UNIFIED SER TR | 37,641 | $1.209M | 0.1% | $30.53 | — | — | 90470L444 |
| ABT | ABBOTT LABS | 10,371 | $1.179M | 0.1% | $100.14 | +10.6% | — | 002824100 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 20,857 | $1.17M | 0.1% | $53.57 | — | — | 33737J174 |
| MMM | 3M CO | 10,952 | $1.162M | 0.1% | $88.64 | -10.6% | — | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,992 | $1.158M | 0.1% | $512.88 | +8.7% | — | 883556102 |
| — | BANK AMERICA CORP | 943 | $1.142M | 0.1% | $1390.33 | — | — | 060505682 |
| IEFA | ISHARES TR | 15,337 | $1.138M | 0.1% | $65.77 | — | — | 46432F842 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,353 | $1.136M | 0.1% | $106.03 | — | — | 92206C664 |
| STXD | EA SERIES TRUST | 36,426 | $1.129M | 0.1% | $26.48 | — | — | 02072L581 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,098 | $1.107M | 0.1% | $108.42 | — | — | 33734X143 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 28,082 | $1.081M | 0.1% | $34.25 | — | — | 336917109 |
| SCHD | SCHWAB STRATEGIC TR | 13,350 | $1.076M | 0.1% | $75.49 | — | — | 808524797 |
| GLW | CORNING INC | 32,523 | $1.072M | 0.1% | $27.23 | +11.8% | — | 219350105 |
| AMT | AMERICAN TOWER CORP NEW | 5,385 | $1.064M | 0.1% | $200.16 | -7.0% | — | 03027X100 |
| QLTY | 2023 ETF SERIES TRUST II | 35,699 | $1.062M | 0.1% | $29.75 | — | — | 90139K100 |
| MUB | ISHARES TR | 9,613 | $1.034M | 0.1% | $103.54 | — | — | 464288414 |
| WFC | WELLS FARGO CO NEW | 17,756 | $1.029M | 0.1% | $43.99 | +13.9% | — | 949746101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,677 | $1.021M | 0.1% | $86.65 | — | — | 92206C870 |
| FV | FIRST TR EXCHANGE-TRADED FD | 17,736 | $1.015M | 0.1% | $41.30 | — | — | 33738R605 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 191,835 | $996K | 0.1% | $5.19 | — | — | 900111204 |
| SCHG | SCHWAB STRATEGIC TR | 10,729 | $995K | 0.1% | $82.34 | — | — | 808524300 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 26,711 | $988K | 0.1% | $30.45 | — | — | 33740F854 |
| ARKK | ARK ETF TR | 19,618 | $982K | 0.1% | $82.93 | — | — | 00214Q104 |
| IHI | ISHARES TR | 16,764 | $982K | 0.1% | $59.11 | — | — | 464288810 |
| DVN | DEVON ENERGY CORP NEW | 19,449 | $976K | 0.1% | $45.57 | -8.3% | — | 25179M103 |
| CDC | VICTORY PORTFOLIOS II | 16,316 | $971K | 0.1% | $54.54 | — | — | 92647N824 |
| IWO | ISHARES TR | 3,586 | $971K | 0.1% | $220.91 | — | — | 464287648 |
| VXF | VANGUARD INDEX FDS | 5,476 | $960K | 0.1% | $165.67 | — | — | 922908652 |
| PSA | PUBLIC STORAGE | 3,293 | $955K | 0.1% | $249.99 | +6.0% | — | 74460D109 |
| STXV | EA SERIES TRUST | 32,903 | $954K | 0.1% | $24.64 | — | — | 02072L599 |
| FCX | FREEPORT-MCMORAN INC | 20,068 | $944K | 0.1% | $35.53 | +10.9% | — | 35671D857 |
| VXUS | VANGUARD STAR FDS | 15,611 | $941K | 0.1% | $58.37 | — | — | 921909768 |
| HAL | HALLIBURTON CO | 23,875 | $941K | 0.1% | $35.32 | -3.4% | — | 406216101 |
| XLF | SELECT SECTOR SPDR TR | 22,227 | $936K | 0.1% | $37.17 | — | — | 81369Y605 |
| PTLC | PACER FDS TR | 19,474 | $929K | 0.1% | $34.74 | — | — | 69374H105 |
| TXN | TEXAS INSTRS INC | 5,301 | $923K | 0.1% | $146.55 | +7.7% | — | 882508104 |
| USMV | ISHARES TR | 10,895 | $911K | 0.1% | $69.09 | — | — | 46429B697 |
| NFLX | NETFLIX INC | 1,490 | $905K | 0.1% | $33.89 | +66.4% | — | 64110L106 |
| BAC | BANK AMERICA CORP | 23,478 | $896K | 0.1% | $26.83 | +22.3% | — | 060505104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,265 | $886K | 0.1% | $52.54 | — | — | 33734X192 |
| GE | GENERAL ELECTRIC CO | 4,950 | $869K | 0.1% | $72.20 | +61.2% | — | 369604301 |
| DHR | DANAHER CORPORATION | 3,462 | $865K | 0.1% | $237.91 | +1.5% | — | 235851102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 8,469 | $865K | 0.1% | $84.48 | — | — | 33733B100 |
| XBI | SPDR SER TR | 9,015 | $855K | 0.1% | $86.64 | — | — | 78464A870 |
| ADBE | ADOBE INC | 1,681 | $848K | 0.1% | $449.17 | +27.6% | — | 00724F101 |
| RENEF | CARTESIAN GROWTH CORP II | 76,268 | $847K | 0.1% | $11.05 | 0.0% | — | G19305112 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,331 | $847K | 0.1% | $47.32 | — | — | 33738D309 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,033 | $841K | 0.1% | $123.64 | +49.5% | — | 12008R107 |
| BLOK | AMPLIFY ETF TR | 22,986 | $838K | 0.1% | $29.95 | — | — | 032108607 |
| — | DT CLOUD ACQUISITION CORP | 82,092 | $834K | 0.1% | $10.16 | — | — | G28524109 |
| FDX | FEDEX CORP | 2,829 | $823K | 0.1% | $233.93 | +2.5% | — | 31428X106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,710 | $823K | 0.1% | $43.77 | — | — | 922042858 |
| EFV | ISHARES TR | 14,964 | $814K | 0.1% | $51.16 | — | — | 464288877 |
| SDY | SPDR SER TR | 6,188 | $812K | 0.1% | $114.06 | — | — | 78464A763 |
| ATO | ATMOS ENERGY CORP | 6,791 | $806K | 0.1% | $99.49 | +10.2% | — | 049560105 |
| INFY | INFOSYS LTD | 44,908 | $805K | 0.1% | $13.06 | — | — | 456788108 |
| PVAL | PUTNAM ETF TRUST | 22,373 | $799K | 0.1% | $35.73 | — | — | 746729300 |
| PHYS | SPROTT PHYSICAL GOLD TR | 46,150 | $798K | 0.1% | $12.84 | — | — | 85207H104 |
| SCHV | SCHWAB STRATEGIC TR | 10,419 | $792K | 0.1% | $57.61 | — | — | 808524409 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 6,974 | $791K | 0.1% | $94.62 | — | — | 33735B108 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 15,585 | $788K | 0.1% | $47.85 | — | — | 33739G103 |
| ARCC | ARES CAPITAL CORP | 36,856 | $783K | 0.1% | $15.32 | +10.8% | — | 04010L103 |
| TIP | ISHARES TR | 7,286 | $783K | 0.1% | $124.60 | — | — | 464287176 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,375 | $780K | 0.1% | $55.78 | -17.2% | — | 110122108 |
| QUAL | ISHARES TR | 4,713 | $775K | 0.1% | $108.32 | — | — | 46432F339 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,072 | $771K | 0.1% | $204.49 | +14.6% | — | 053015103 |
| UNP | UNION PAC CORP | 3,102 | $764K | 0.1% | $188.83 | +24.8% | — | 907818108 |
| FPEI | FIRST TR EXCH TRADED FD III | 41,468 | $756K | 0.1% | $19.19 | — | — | 33739P855 |
| SCHA | SCHWAB STRATEGIC TR | 15,198 | $748K | 0.1% | $69.78 | — | — | 808524607 |
| TPLC | TIMOTHY PLAN | 17,726 | $746K | 0.1% | $30.26 | — | — | 887432359 |
| PYPL | PAYPAL HLDGS INC | 10,981 | $736K | 0.1% | $100.54 | -39.1% | — | 70450Y103 |
| IYW | ISHARES TR | 5,445 | $735K | 0.1% | $93.45 | — | — | 464287721 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,306 | $718K | 0.1% | $271.80 | +8.8% | — | 127387108 |
| SPEM | SPDR INDEX SHS FDS | 19,756 | $715K | 0.1% | $37.48 | — | — | 78463X509 |
| VTIP | VANGUARD MALVERN FDS | 14,921 | $715K | 0.1% | $48.46 | — | — | 922020805 |
| SCHW | SCHWAB CHARLES CORP | 9,838 | $712K | 0.1% | $65.21 | -1.5% | — | 808513105 |
| AEP | AMERICAN ELEC PWR CO INC | 8,257 | $711K | 0.1% | $75.57 | +0.6% | — | 025537101 |
| VGT | VANGUARD WORLD FD | 1,352 | $709K | 0.1% | $329.14 | — | — | 92204A702 |
| NOBL | PROSHARES TR | 6,920 | $702K | 0.1% | $81.78 | — | — | 74348A467 |
| RTX | RTX CORPORATION | 7,044 | $687K | 0.1% | $81.45 | +6.6% | — | 75513E101 |
| NOW | SERVICENOW INC | 896 | $683K | 0.1% | $123.86 | +22.3% | — | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 1,959 | $679K | 0.1% | $252.02 | +40.8% | — | G1151C101 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 18,025 | $675K | 0.1% | $31.92 | — | — | 33740U406 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 50,158 | $675K | 0.1% | $13.68 | — | — | 6706ER101 |
| UTES | ETFIS SER TR I | 13,881 | $674K | 0.1% | $48.55 | — | — | 26923G806 |
| SGOV | ISHARES TR | 6,641 | $669K | 0.1% | $100.71 | — | — | 46436E718 |
| ORCL | ORACLE CORP | 5,306 | $666K | 0.1% | $74.39 | +51.0% | — | 68389X105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,714 | $661K | 0.1% | $45.42 | — | — | 33734X846 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 22,940 | $660K | 0.1% | $30.17 | — | — | 33740Y101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,883 | $658K | 0.1% | $77.25 | +8.7% | — | 28176E108 |
| MGV | VANGUARD WORLD FD | 5,392 | $644K | 0.1% | $95.51 | — | — | 921910840 |
| XRX | XEROX HOLDINGS CORP | 35,481 | $644K | 0.1% | $15.51 | +13.4% | — | 98421M106 |
| MO | ALTRIA GROUP INC | 14,387 | $641K | 0.1% | $35.45 | +0.7% | — | 02209S103 |
| PFF | ISHARES TR | 19,848 | $640K | 0.1% | $37.06 | — | — | 464288687 |
| BA | BOEING CO | 3,301 | $637K | 0.1% | $215.93 | -4.8% | — | 097023105 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 17,418 | $631K | 0.1% | $34.02 | — | — | 33740U844 |
| CDL | VICTORY PORTFOLIOS II | 10,097 | $628K | 0.1% | $50.16 | — | — | 92647N865 |
| IEMG | ISHARES INC | 12,136 | $626K | 0.1% | $61.15 | — | — | 46434G103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 13,764 | $623K | 0.1% | $38.51 | — | — | 33740F763 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 30,000 | $621K | 0.1% | $25.90 | — | — | 33740U109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,817 | $617K | 0.1% | $17.68 | +20.5% | — | 69608A108 |
| EFG | ISHARES TR | 5,909 | $613K | 0.1% | $98.01 | — | — | 464288885 |
| ARKW | ARK ETF TR | 7,273 | $606K | 0.1% | $68.69 | — | — | 00214Q401 |
| IUSB | ISHARES TR | 13,273 | $605K | 0.1% | $51.65 | — | — | 46434V613 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 26,026 | $585K | 0.1% | $21.05 | — | — | 33738R308 |
| — | SUPER MICRO COMPUTER INC | 577 | $583K | 0.1% | $1010.03 | — | — | 86800U104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,061 | $582K | 0.1% | $54.91 | — | — | 46641Q332 |
| GNMA | ISHARES TR | 13,350 | $579K | 0.1% | $43.78 | — | — | 46429B333 |
| CAPE | DOUBLELINE ETF TRUST | 20,433 | $572K | 0.1% | $22.75 | — | — | 25861R204 |
| XLP | SELECT SECTOR SPDR TR | 7,472 | $571K | 0.1% | $73.34 | — | — | 81369Y308 |
| SHOP | SHOPIFY INC | 7,336 | $566K | 0.1% | $47.64 | +65.8% | — | 82509L107 |
| DE | DEERE & CO | 1,352 | $557K | 0.0% | $259.74 | +43.4% | — | 244199105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,189 | $556K | 0.0% | $81.71 | — | — | 92206C409 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 15,752 | $555K | 0.0% | $29.80 | — | — | 33740U786 |
| XHB | SPDR SER TR | 4,904 | $547K | 0.0% | $95.66 | — | — | 78464A888 |
| IWF | ISHARES TR | 1,620 | $546K | 0.0% | $263.14 | — | — | 464287614 |
| DRLL | EA SERIES TRUST | 17,254 | $540K | 0.0% | $31.31 | — | — | 02072L722 |
| HACK | AMPLIFY ETF TR | 8,419 | $540K | 0.0% | $64.11 | — | — | 032108664 |
| FTLS | FIRST TR EXCH TRADED FD III | 8,737 | $539K | 0.0% | $53.53 | — | — | 33739P103 |
| EFAV | ISHARES TR | 7,585 | $538K | 0.0% | $70.45 | — | — | 46429B689 |
| NEE | NEXTERA ENERGY INC | 8,406 | $537K | 0.0% | $69.53 | -20.3% | — | 65339F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,842 | $533K | 0.0% | $49.87 | — | — | 92203J407 |
| LIT | GLOBAL X FDS | 11,698 | $530K | 0.0% | $49.17 | — | — | 37954Y855 |
| IWB | ISHARES TR | 1,839 | $530K | 0.0% | $186.14 | — | — | 464287622 |
| PALC | PACER FDS TR | 11,274 | $526K | 0.0% | $40.84 | — | — | 69374H816 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 19,365 | $526K | 0.0% | $25.42 | — | — | 33738R860 |
| GD | GENERAL DYNAMICS CORP | 1,859 | $525K | 0.0% | $219.77 | +17.4% | — | 369550108 |
| TJX | TJX COS INC NEW | 5,177 | $525K | 0.0% | $94.62 | 0.0% | — | 872540109 |
| SBUX | STARBUCKS CORP | 5,744 | $525K | 0.0% | $89.03 | -0.5% | — | 855244109 |
| SE | SEA LTD | 9,726 | $522K | 0.0% | $71.35 | — | — | 81141R100 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 13,649 | $521K | 0.0% | $30.93 | — | — | 33740F680 |
| TSCO | TRACTOR SUPPLY CO | 1,986 | $520K | 0.0% | $44.02 | +5.2% | — | 892356106 |
| ZS | ZSCALER INC | 2,677 | $516K | 0.0% | $166.61 | +34.3% | — | 98980G102 |
| ELV | ELEVANCE HEALTH INC | 991 | $514K | 0.0% | $462.52 | +4.2% | — | 036752103 |
| RELX | RELX PLC | 11,866 | $514K | 0.0% | $43.29 | — | — | 759530108 |
| IEX | IDEX CORP | 2,095 | $511K | 0.0% | $205.74 | +7.0% | — | 45167R104 |
| IJK | ISHARES TR | 5,571 | $508K | 0.0% | $79.22 | — | — | 464287606 |
| CSB | VICTORY PORTFOLIOS II | 9,056 | $508K | 0.0% | $48.21 | — | — | 92647N873 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 22,184 | $507K | 0.0% | $27.23 | — | — | 33737J182 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 13,386 | $503K | 0.0% | $39.98 | — | — | 33737J117 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 24,500 | $498K | 0.0% | $16.69 | — | — | 85208R101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 12,636 | $494K | 0.0% | $35.73 | — | — | 33740F771 |
| FHN | FIRST HORIZON CORPORATION | 31,500 | $490K | 0.0% | $18.32 | -26.5% | — | 320517105 |
| GILD | GILEAD SCIENCES INC | 6,675 | $489K | 0.0% | $65.96 | +9.2% | — | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,580 | $488K | 0.0% | $106.14 | — | — | 874039100 |
| ADSK | AUTODESK INC | 1,864 | $485K | 0.0% | $221.07 | +14.5% | — | 052769106 |
| — | REAVES UTIL INCOME FD | 17,881 | $482K | 0.0% | $33.21 | — | — | 756158101 |
| AOM | ISHARES TR | 11,137 | $476K | 0.0% | $41.42 | — | — | 464289875 |
| MDT | MEDTRONIC PLC | 5,367 | $471K | 0.0% | $86.20 | -6.4% | — | G5960L103 |
| SIXG | ETF SER SOLUTIONS | 12,047 | $471K | 0.0% | $31.96 | — | — | 26922A289 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 13,536 | $466K | 0.0% | $28.64 | — | — | 33733A201 |
| XES | SPDR SER TR | 4,994 | $465K | 0.0% | $93.09 | — | — | 78468R549 |
| HSY | HERSHEY CO | 2,377 | $462K | 0.0% | $179.50 | +1.4% | — | 427866108 |
| IVE | ISHARES TR | 2,473 | $462K | 0.0% | $134.80 | — | — | 464287408 |
| EOG | EOG RES INC | 3,572 | $457K | 0.0% | $108.72 | +1.5% | — | 26875P101 |
| IMO | IMPERIAL OIL LTD | 6,548 | $456K | 0.0% | $47.18 | +23.2% | — | 453038408 |
| ENB | ENBRIDGE INC | 12,472 | $451K | 0.0% | $29.11 | +8.4% | — | 29250N105 |
| ITA | ISHARES TR | 3,406 | $449K | 0.0% | $132.64 | — | — | 464288760 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,774 | $446K | 0.0% | $57.08 | — | — | 46138E354 |
| GIS | GENERAL MLS INC | 6,369 | $446K | 0.0% | $55.06 | +10.0% | — | 370334104 |
| CHDN | CHURCHILL DOWNS INC | 3,600 | $446K | 0.0% | $126.04 | -4.8% | — | 171484108 |
| BIL | SPDR SER TR | 4,837 | $444K | 0.0% | $91.76 | — | — | 78468R663 |
| ITW | ILLINOIS TOOL WKS INC | 1,642 | $443K | 0.0% | $220.41 | +12.4% | — | 452308109 |
| FTNT | FORTINET INC | 6,330 | $432K | 0.0% | $56.58 | +17.7% | — | 34959E109 |
| SLB | SCHLUMBERGER LTD | 7,863 | $432K | 0.0% | $51.73 | -7.5% | — | 806857108 |
| SYK | STRYKER CORPORATION | 1,191 | $427K | 0.0% | $262.89 | +25.7% | — | 863667101 |
| IOT | SAMSARA INC | 11,301 | $427K | 0.0% | $34.02 | 0.0% | — | 79589L106 |
| WM | WASTE MGMT INC DEL | 1,992 | $425K | 0.0% | $143.46 | +33.2% | — | 94106L109 |
| VYMI | VANGUARD WHITEHALL FDS | 6,162 | $424K | 0.0% | $54.04 | — | — | 921946794 |
| IONQ | IONQ INC | 42,419 | $424K | 0.0% | $12.31 | -13.3% | — | 46222L108 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 19,818 | $423K | 0.0% | $21.56 | — | — | 35473P553 |
| DDM | PROSHARES TR | 4,832 | $421K | 0.0% | $87.08 | — | — | 74347R305 |
| COP | CONOCOPHILLIPS | 3,295 | $419K | 0.0% | $92.90 | +15.9% | — | 20825C104 |
| RIO | RIO TINTO PLC | 6,312 | $419K | 0.0% | $64.39 | — | — | 767204100 |
| UBER | UBER TECHNOLOGIES INC | 5,434 | $418K | 0.0% | $38.07 | +88.5% | — | 90353T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,034 | $417K | 0.0% | $129.80 | 0.0% | — | 45866F104 |
| ONEQ | FIDELITY COMWLTH TR | 6,472 | $417K | 0.0% | $77.36 | — | — | 315912808 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,177 | $417K | 0.0% | $58.68 | — | — | 92206C102 |
| LSAF | TWO RDS SHARED TR | 10,601 | $415K | 0.0% | $34.50 | — | — | 90214Q774 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 733 | $409K | 0.0% | $463.35 | — | — | 78467Y107 |
| LSAT | TWO RDS SHARED TR | 10,506 | $408K | 0.0% | $35.16 | — | — | 90214Q691 |
| VOT | VANGUARD INDEX FDS | 1,715 | $404K | 0.0% | $202.82 | — | — | 922908538 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 16,435 | $402K | 0.0% | $22.29 | — | — | 33738D879 |
| CCI | CROWN CASTLE INC | 3,788 | $401K | 0.0% | $123.98 | -21.2% | — | 22822V101 |
| STIP | ISHARES TR | 4,018 | $399K | 0.0% | $102.23 | — | — | 46429B747 |
| SHV | ISHARES TR | 3,610 | $399K | 0.0% | $110.32 | — | — | 464288679 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 9,419 | $395K | 0.0% | $36.44 | — | — | 33740F623 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,796 | $391K | 0.0% | $34.61 | — | — | 33740U208 |
| BOTZ | GLOBAL X FDS | 12,198 | $388K | 0.0% | $28.21 | — | — | 37954Y715 |
| PSX | PHILLIPS 66 | 2,373 | $388K | 0.0% | $112.06 | +20.4% | — | 718546104 |
| FRI | FIRST TR S&P REIT INDEX FD | 14,840 | $386K | 0.0% | $25.99 | — | — | 33734G108 |
| TFLO | ISHARES TR | 7,601 | $385K | 0.0% | $50.69 | — | — | 46434V860 |
| OKE | ONEOK INC NEW | 4,801 | $385K | 0.0% | $57.97 | +15.1% | — | 682680103 |
| PLD | PROLOGIS INC. | 2,931 | $383K | 0.0% | $111.40 | +9.8% | — | 74340W103 |
| F | FORD MTR CO DEL | 28,786 | $382K | 0.0% | $9.58 | +11.6% | — | 345370860 |
| VTEB | VANGUARD MUN BD FDS | 7,532 | $381K | 0.0% | $52.97 | — | — | 922907746 |
| — | ETF SER SOLUTIONS | 16,088 | $380K | 0.0% | $20.34 | — | — | 26922A172 |
| QYLD | GLOBAL X FDS | 21,204 | $380K | 0.0% | $18.10 | — | — | 37954Y483 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 9,772 | $378K | 0.0% | $34.13 | — | — | 33740F698 |
| — | CORNERSTONE TOTAL RETURN FD | 50,149 | $377K | 0.0% | $7.38 | — | — | 21924U300 |
| FLOT | ISHARES TR | 7,316 | $374K | 0.0% | $50.41 | — | — | 46429B655 |
| SNA | SNAP ON INC | 1,256 | $372K | 0.0% | $203.37 | +32.7% | — | 833034101 |
| FIVE | FIVE BELOW INC | 2,050 | $372K | 0.0% | $187.80 | +2.6% | — | 33829M101 |
| — | DNP SELECT INCOME FD INC | 40,319 | $368K | 0.0% | $10.76 | — | — | 23325P104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 878 | $367K | 0.0% | $376.28 | +12.3% | — | 92532F100 |
| NUE | NUCOR CORP | 1,847 | $366K | 0.0% | $124.07 | +42.9% | — | 670346105 |
| SNPS | SYNOPSYS INC | 634 | $362K | 0.0% | $423.37 | +30.0% | — | 871607107 |
| — | PIONEER NAT RES CO | 1,377 | $361K | 0.0% | $220.20 | — | — | 723787107 |
| DBJP | DBX ETF TR | 4,815 | $360K | 0.0% | $45.77 | — | — | 233051507 |
| — | SILVERCREST METALS INC | 52,875 | $352K | 0.0% | $9.01 | — | — | 828363101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 8,500 | $352K | 0.0% | $41.38 | — | — | 92837L109 |
| APD | AIR PRODS & CHEMS INC | 1,438 | $351K | 0.0% | $267.81 | -13.2% | — | 009158106 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 9,469 | $351K | 0.0% | $34.17 | — | — | 33740U810 |
| TIPZ | PIMCO ETF TR | 6,562 | $350K | 0.0% | $57.09 | — | — | 72201R403 |
| — | ISHARES TR | 13,899 | $348K | 0.0% | $25.05 | — | — | 46434VBG4 |
| PPG | PPG INDS INC | 2,398 | $348K | 0.0% | $125.97 | +7.9% | — | 693506107 |
| PNC | PNC FINL SVCS GROUP INC | 2,120 | $343K | 0.0% | $129.69 | +8.8% | — | 693475105 |
| PRU | PRUDENTIAL FINL INC | 2,913 | $342K | 0.0% | $85.29 | +15.6% | — | 744320102 |
| MTB | M & T BK CORP | 2,344 | $341K | 0.0% | $131.29 | -0.5% | — | 55261F104 |
| AOR | ISHARES TR | 6,116 | $340K | 0.0% | $49.44 | — | — | 464289867 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 5,955 | $339K | 0.0% | $50.11 | — | — | 33737J802 |
| ARKF | ARK ETF TR | 11,046 | $335K | 0.0% | $32.46 | — | — | 00214Q708 |
| SCHR | SCHWAB STRATEGIC TR | 6,825 | $335K | 0.0% | $49.37 | — | — | 808524854 |
| DGRW | WISDOMTREE TR | 4,380 | $334K | 0.0% | $71.43 | — | — | 97717X669 |
| NOC | NORTHROP GRUMMAN CORP | 697 | $334K | 0.0% | $383.71 | +16.2% | — | 666807102 |
| IAU | ISHARES GOLD TR | 7,940 | $334K | 0.0% | $34.11 | — | — | 464285204 |
| DD | DUPONT DE NEMOURS INC | 4,327 | $332K | 0.0% | $28.53 | 0.0% | — | 26614N102 |
| VCR | VANGUARD WORLD FD | 1,025 | $326K | 0.0% | $317.72 | — | — | 92204A108 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 5,896 | $325K | 0.0% | $50.04 | — | — | 33737J158 |
| WCLD | WISDOMTREE TR | 9,279 | $323K | 0.0% | $34.82 | — | — | 97717Y691 |
| URTH | ISHARES INC | 2,224 | $322K | 0.0% | $109.25 | — | — | 464286392 |
| MRVL | MARVELL TECHNOLOGY INC | 4,526 | $321K | 0.0% | $48.56 | +40.1% | — | 573874104 |
| SCHF | SCHWAB STRATEGIC TR | 8,221 | $321K | 0.0% | $34.72 | — | — | 808524805 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,367 | $319K | 0.0% | $119.05 | — | — | 33734X176 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 9,977 | $317K | 0.0% | $50.75 | — | — | 46137V332 |
| IBTE | ISHARES TR | 13,227 | $317K | 0.0% | $23.88 | — | — | 46436E874 |
| VOE | VANGUARD INDEX FDS | 2,000 | $312K | 0.0% | $139.93 | — | — | 922908512 |
| ABNB | AIRBNB INC | 1,888 | $311K | 0.0% | $141.71 | +6.8% | — | 009066101 |
| SCHX | SCHWAB STRATEGIC TR | 5,005 | $311K | 0.0% | $65.31 | — | — | 808524201 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,223 | $310K | 0.0% | $38.29 | — | — | 33740F862 |
| EEMV | ISHARES INC | 5,425 | $307K | 0.0% | $54.40 | — | — | 464286533 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 7,224 | $307K | 0.0% | $40.85 | — | — | 33740U307 |
| INTU | INTUIT | 472 | $307K | 0.0% | $404.25 | +56.2% | — | 461202103 |
| — | VICTORY PORTFOLIOS II | 9,450 | $305K | 0.0% | $31.62 | — | — | 92647N881 |
| IPO | RENAISSANCE CAP GREENWICH FD | 7,341 | $305K | 0.0% | $31.24 | — | — | 759937204 |
| IYM | ISHARES TR | 2,061 | $304K | 0.0% | $129.20 | — | — | 464287838 |
| IWN | ISHARES TR | 1,909 | $303K | 0.0% | $138.50 | — | — | 464287630 |
| CEG | CONSTELLATION ENERGY CORP | 1,636 | $302K | 0.0% | $102.00 | +37.6% | — | 21037T109 |
| VV | VANGUARD INDEX FDS | 1,249 | $300K | 0.0% | $171.62 | — | — | 922908637 |
| VHT | VANGUARD WORLD FD | 1,100 | $298K | 0.0% | $270.59 | — | — | 92204A504 |
| — | TWO RDS SHARED TR | 9,031 | $296K | 0.0% | $33.27 | — | — | 90214Q683 |
| BDX | BECTON DICKINSON & CO | 1,186 | $294K | 0.0% | $230.65 | 0.0% | — | 075887109 |
| NKE | NIKE INC | 3,113 | $294K | 0.0% | $122.56 | -20.2% | — | 654106103 |
| — | FRANKLIN LTD DURATION INCOME | 46,790 | $293K | 0.0% | $6.21 | — | — | 35472T101 |
| SLV | ISHARES SILVER TR | 12,822 | $292K | 0.0% | $22.48 | — | — | 46428Q109 |
| SJM | SMUCKER J M CO | 2,300 | $289K | 0.0% | $104.35 | +12.8% | — | 832696405 |
| SYLD | CAMBRIA ETF TR | 3,908 | $288K | 0.0% | $68.44 | — | — | 132061201 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,445 | $288K | 0.0% | $37.87 | — | — | 33740F847 |
| GDX | VANECK ETF TRUST | 9,057 | $286K | 0.0% | $30.35 | — | — | 92189F106 |
| LNG | CHENIERE ENERGY INC | 1,775 | $286K | 0.0% | $152.50 | +5.4% | — | 16411R208 |
| IBB | ISHARES TR | 2,070 | $284K | 0.0% | $140.03 | — | — | 464287556 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 6,981 | $279K | 0.0% | $35.32 | — | — | 33740F714 |
| — | CORNERSTONE STRATEGIC VALUE | 37,137 | $279K | 0.0% | $7.37 | — | — | 21924B302 |
| LIN | LINDE PLC | 600 | $279K | 0.0% | $422.36 | 0.0% | — | G54950103 |
| DVY | ISHARES TR | 2,261 | $278K | 0.0% | $125.57 | — | — | 464287168 |
| MBB | ISHARES TR | 2,993 | $277K | 0.0% | $101.04 | — | — | 464288588 |
| FLRN | SPDR SER TR | 8,960 | $276K | 0.0% | $30.83 | — | — | 78468R200 |
| DKS | DICKS SPORTING GOODS INC | 1,220 | $276K | 0.0% | $124.79 | +31.1% | — | 253393102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,100 | $275K | 0.0% | $236.41 | 0.0% | — | 363576109 |
| COF | CAPITAL ONE FINL CORP | 1,843 | $274K | 0.0% | $120.40 | +9.5% | — | 14040H105 |
| — | SDCL EDGE ACQUISITION CORP | 25,000 | $274K | 0.0% | $10.94 | — | — | G79471101 |
| IWY | ISHARES TR | 1,400 | $273K | 0.0% | $195.10 | — | — | 464289438 |
| MFDX | PIMCO EQUITY SER | 8,894 | $273K | 0.0% | $30.70 | — | — | 72202L371 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,217 | $271K | 0.0% | $141.17 | -16.6% | — | 030420103 |
| IDV | ISHARES TR | 9,646 | $270K | 0.0% | $27.30 | — | — | 464288448 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,555 | $270K | 0.0% | $78.56 | — | — | 336920103 |
| TT | TRANE TECHNOLOGIES PLC | 893 | $269K | 0.0% | $267.07 | 0.0% | — | G8994E103 |
| QAI | INDEXIQ ETF TR | 8,700 | $269K | 0.0% | $30.00 | — | — | 45409B107 |
| ETN | EATON CORP PLC | 856 | $268K | 0.0% | $165.74 | +61.5% | — | G29183103 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 26,348 | $268K | 0.0% | $10.13 | 0.0% | — | G0131Y100 |
| IMCG | ISHARES TR | 3,785 | $268K | 0.0% | $57.56 | — | — | 464288307 |
| BILS | SPDR SER TR | 2,682 | $267K | 0.0% | $99.42 | — | — | 78468R523 |
| XAR | SPDR SER TR | 1,890 | $266K | 0.0% | $135.64 | — | — | 78464A631 |
| SUSC | ISHARES TR | 11,500 | $264K | 0.0% | $23.27 | — | — | 46435G193 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,768 | $263K | 0.0% | $155.25 | 0.0% | — | 874054109 |
| BTG | B2GOLD CORP | 99,500 | $260K | 0.0% | $3.75 | -32.6% | — | 11777Q209 |
| J | JACOBS SOLUTIONS INC | 1,671 | $257K | 0.0% | $115.29 | 0.0% | — | 46982L108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,082 | $256K | 0.0% | $50.20 | — | — | 46641Q837 |
| — | MAG SILVER CORP | 24,125 | $255K | 0.0% | $18.62 | — | — | 55903Q104 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,052 | $255K | 0.0% | $72.46 | -24.3% | — | 039483102 |
| NSC | NORFOLK SOUTHN CORP | 998 | $254K | 0.0% | $201.59 | +17.9% | — | 655844108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 87 | $253K | 0.0% | $51.14 | 0.0% | — | 169656105 |
| MTUM | ISHARES TR | 1,349 | $253K | 0.0% | $141.85 | — | — | 46432F396 |
| BCE | BCE INC | 7,243 | $252K | 0.0% | $36.36 | -10.6% | — | 05534B760 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,678 | $251K | 0.0% | $93.73 | — | — | 46138G698 |
| ASML | ASML HOLDING N V | 259 | $251K | 0.0% | $969.05 | — | — | N07059210 |
| IBD | NORTHERN LTS FD TR IV | 10,646 | $251K | 0.0% | $25.17 | — | — | 66538H633 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,746 | $250K | 0.0% | $57.28 | +0.6% | — | 744573106 |
| JXN | JACKSON FINANCIAL INC | 3,773 | $250K | 0.0% | $31.76 | +59.5% | — | 46817M107 |
| AXP | AMERICAN EXPRESS CO | 1,095 | $249K | 0.0% | $159.75 | +27.0% | — | 025816109 |
| FEPI | ETF OPPORTUNITIES TRUST | 4,459 | $248K | 0.0% | $55.53 | — | — | 26923N744 |
| ZTS | ZOETIS INC | 1,459 | $247K | 0.0% | $186.02 | -1.4% | — | 98978V103 |
| SMMV | ISHARES TR | 6,583 | $247K | 0.0% | $37.45 | — | — | 46435G433 |
| RSG | REPUBLIC SVCS INC | 1,273 | $244K | 0.0% | $123.10 | +41.0% | — | 760759100 |
| CL | COLGATE PALMOLIVE CO | 2,679 | $241K | 0.0% | $70.03 | +16.2% | — | 194162103 |
| GXO | GXO LOGISTICS INCORPORATED | 4,474 | $241K | 0.0% | $71.50 | -24.4% | — | 36262G101 |
| BXSL | BLACKSTONE SECD LENDING FD | 7,505 | $240K | 0.0% | $21.43 | +11.4% | — | 09261X102 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 11,853 | $238K | 0.0% | $20.06 | — | — | 879105104 |
| ARKG | ARK ETF TR | 8,281 | $238K | 0.0% | $30.50 | — | — | 00214Q302 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 7,138 | $238K | 0.0% | $30.12 | — | — | 33740F433 |
| — | NUVEEN PFD & INCOME OPPORTUN | 32,860 | $237K | 0.0% | $7.05 | — | — | 67073B106 |
| DG | DOLLAR GEN CORP NEW | 1,510 | $236K | 0.0% | $157.61 | -13.4% | — | 256677105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,130 | $235K | 0.0% | $110.51 | — | — | 922042742 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 2,584 | $235K | 0.0% | $91.05 | — | — | 33733E401 |
| SCHB | SCHWAB STRATEGIC TR | 3,837 | $234K | 0.0% | $55.67 | — | — | 808524102 |
| GRMN | GARMIN LTD | 1,565 | $234K | 0.0% | $111.64 | +14.3% | — | H2906T109 |
| IHDG | WISDOMTREE TR | 5,068 | $233K | 0.0% | $45.94 | — | — | 97717X594 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 5,746 | $232K | 0.0% | $35.81 | — | — | 33740F839 |
| KMB | KIMBERLY-CLARK CORP | 1,777 | $232K | 0.0% | $115.36 | -1.1% | — | 494368103 |
| — | BARRICK GOLD CORP | 13,901 | $231K | 0.0% | $15.89 | — | — | 067901108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,728 | $231K | 0.0% | $24.16 | — | — | 33739H101 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 4,309 | $229K | 0.0% | $47.72 | — | — | 35473P801 |
| NXPI | NXP SEMICONDUCTORS N V | 918 | $229K | 0.0% | $154.10 | +44.7% | — | N6596X109 |
| IWS | ISHARES TR | 1,814 | $227K | 0.0% | $113.61 | — | — | 464287473 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 6,225 | $227K | 0.0% | $33.20 | — | — | 33740U885 |
| REGN | REGENERON PHARMACEUTICALS | 235 | $226K | 0.0% | $785.22 | +20.4% | — | 75886F107 |
| CTAS | CINTAS CORP | 329 | $226K | 0.0% | $151.67 | 0.0% | — | 172908105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,415 | $224K | 0.0% | $51.06 | — | — | 46641Q647 |
| FTSD | FRANKLIN ETF TR | 2,451 | $221K | 0.0% | $90.15 | — | — | 353506108 |
| QDPL | PACER FDS TR | 6,075 | $221K | 0.0% | $33.58 | — | — | 69374H436 |
| MDYV | SPDR SER TR | 2,898 | $220K | 0.0% | $67.86 | — | — | 78464A839 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 6,091 | $219K | 0.0% | $36.03 | — | — | 33740F631 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 7,126 | $219K | 0.0% | $30.71 | — | — | 33733E823 |
| PPL | PPL CORP | 7,861 | $218K | 0.0% | $24.97 | 0.0% | — | 69351T106 |
| CCL | CARNIVAL CORP | 13,321 | $218K | 0.0% | $14.52 | +12.1% | — | 143658300 |
| — | TWO RDS SHARED TR | 6,191 | $218K | 0.0% | $31.82 | — | — | 90214Q717 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 10,505 | $217K | 0.0% | $20.78 | — | — | 33737J125 |
| FLRT | PACER FDS TR | 4,557 | $217K | 0.0% | $47.56 | — | — | 69374H428 |
| MU | MICRON TECHNOLOGY INC | 1,826 | $215K | 0.0% | $73.62 | +22.0% | — | 595112103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 2,703 | $214K | 0.0% | $62.75 | — | — | 33737K205 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,444 | $214K | 0.0% | $48.18 | — | — | 33739P301 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 16,075 | $212K | 0.0% | $13.20 | — | — | 69355M107 |
| URI | UNITED RENTALS INC | 294 | $212K | 0.0% | $361.03 | +74.8% | — | 911363109 |
| ILCG | ISHARES TR | 2,805 | $212K | 0.0% | $75.48 | — | — | 464287119 |
| ED | CONSOLIDATED EDISON INC | 2,329 | $211K | 0.0% | $84.13 | 0.0% | — | 209115104 |
| D | DOMINION ENERGY INC | 4,295 | $211K | 0.0% | $42.64 | 0.0% | — | 25746U109 |
| ROK | ROCKWELL AUTOMATION INC | 723 | $211K | 0.0% | $270.11 | +3.2% | — | 773903109 |
| IXN | ISHARES TR | 2,786 | $208K | 0.0% | $74.81 | — | — | 464287291 |
| IWV | ISHARES TR | 694 | $208K | 0.0% | $273.59 | — | — | 464287689 |
| MCK | MCKESSON CORP | 387 | $208K | 0.0% | $503.45 | 0.0% | — | 58155Q103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,863 | $207K | 0.0% | $72.36 | — | — | 01609W102 |
| TRV | TRAVELERS COMPANIES INC | 895 | $206K | 0.0% | $166.66 | +24.0% | — | 89417E109 |
| HCA | HCA HEALTHCARE INC | 613 | $205K | 0.0% | $193.55 | +55.6% | — | 40412C101 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 3,213 | $205K | 0.0% | $65.01 | — | — | 33737J232 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 9,031 | $204K | 0.0% | $21.85 | 0.0% | — | 565788106 |
| SPGI | S&P GLOBAL INC | 477 | $203K | 0.0% | $344.89 | +23.9% | — | 78409V104 |
| VPU | VANGUARD WORLD FD | 1,422 | $203K | 0.0% | $137.07 | — | — | 92204A876 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 5,366 | $203K | 0.0% | $37.76 | — | — | 33737J224 |
| STPZ | PIMCO ETF TR | 3,927 | $202K | 0.0% | $50.08 | — | — | 72201R205 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 10,741 | $202K | 0.0% | $19.01 | — | — | 33738D804 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,439 | $201K | 0.0% | $23.77 | — | — | 46138G870 |
| BP | BP PLC | 5,312 | $200K | 0.0% | $38.72 | — | — | 055622104 |
| AEI | ALSET INC | 277,188 | $193K | 0.0% | $1.06 | 0.0% | — | 02115D208 |
| PAAS | PAN AMERN SILVER CORP | 12,609 | $190K | 0.0% | $15.58 | -11.4% | — | 697900108 |
| — | NUVEEN MUN VALUE FD INC | 19,580 | $171K | 0.0% | $8.66 | — | — | 670928100 |
| ZLSSF | ZALATORIS II ACQUISITION COR | 14,569 | $158K | 0.0% | $10.76 | 0.0% | — | G9831X106 |
| SGU | STAR GROUP L P | 15,000 | $150K | 0.0% | $10.67 | +4.3% | — | 85512C105 |
| — | AI TRANSN ACQUISITION CORP | 12,207 | $125K | 0.0% | $10.28 | — | — | G01490112 |
| — | DIREXION SHS ETF TR | 14,833 | $108K | 0.0% | $7.29 | — | — | 25460G716 |
| — | VOYA INFRASTRUCTURE INDLS & | 10,032 | $106K | 0.0% | $10.52 | — | — | 92912X101 |
| — | SHARECARE INC | 132,438 | $102K | 0.0% | $1.25 | — | — | 81948W104 |
| SILJ | AMPLIFY ETF TR | 10,158 | $101K | 0.0% | $9.93 | — | — | 032108649 |
| — | DIREXION SHS ETF TR | 11,198 | $97,759 | 0.0% | $8.73 | — | — | 25460E265 |
| TSLL | DIREXION SHS ETF TR | 11,614 | $94,190 | 0.0% | $8.11 | — | — | 25460G286 |
| — | BP PRUDHOE BAY RTY TR | 38,430 | $93,385 | 0.0% | $12.26 | — | — | 055630107 |
| — | LIBERTY ALL STAR EQUITY FD | 12,219 | $87,366 | 0.0% | $7.15 | — | — | 530158104 |
| SOFI | SOFI TECHNOLOGIES INC | 10,884 | $79,453 | 0.0% | $7.94 | 0.0% | — | 83406F102 |
| NMR | NOMURA HLDGS INC | 11,246 | $72,199 | 0.0% | $6.42 | — | — | 65535H208 |
| — | ETF OPPORTUNITIES TRUST | 12,864 | $59,432 | 0.0% | $4.62 | — | — | 26923N793 |
| PLUG | PLUG POWER INC | 16,961 | $58,346 | 0.0% | $3.72 | 0.0% | — | 72919P202 |
| — | SPIRIT AIRLS INC | 10,958 | $53,036 | 0.0% | $4.84 | — | — | 848577102 |
| ACHR | ARCHER AVIATION INC | 11,407 | $52,700 | 0.0% | $5.68 | -11.6% | — | 03945R102 |
| TSE | TRINSEO PLC | 13,683 | $51,722 | 0.0% | $28.92 | -81.9% | — | G9059U107 |
| ABEV | AMBEV SA | 20,221 | $50,148 | 0.0% | $2.48 | — | — | 02319V103 |
| CDE | COEUR MNG INC | 13,120 | $49,462 | 0.0% | $3.21 | -10.1% | — | 192108504 |
| — | GAMCO GLOBAL GOLD NAT RES & | 12,750 | $49,215 | 0.0% | $3.86 | — | — | 36465A109 |
| — | NEW YORK CMNTY BANCORP INC | 15,225 | $49,025 | 0.0% | $3.22 | — | — | 649445103 |
| MPT | MEDICAL PPTYS TRUST INC | 10,318 | $48,493 | 0.0% | $10.66 | — | — | 58463J304 |
| BRTX | BIORESTORATIVE THERAPIES INC | 34,850 | $48,093 | 0.0% | $4.43 | -65.3% | — | 090655606 |
| TSHA | TAYSHA GENE THERAPIES INC | 14,382 | $41,276 | 0.0% | $2.08 | 0.0% | — | 877619106 |
| — | GAMIDA CELL LTD | 793,958 | $28,662 | 0.0% | $0.04 | — | — | M47364100 |
| CORZZ | CORE SCIENTIFIC INC NEW | 11,482 | $27,557 | 0.0% | $2.40 | — | — | 21874A130 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,367 | $26,229 | 0.0% | $2.25 | 0.0% | — | 29089Q105 |
| OLPX | OLAPLEX HLDGS INC | 11,386 | $21,861 | 0.0% | $2.08 | 0.0% | — | 679369108 |
| — | GRAPHEX GROUP LTD | 67,500 | $21,006 | 0.0% | $0.31 | — | — | 38867H104 |
| — | NIKOLA CORP | 18,823 | $19,576 | 0.0% | $1.44 | — | — | 654110105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 14,132 | $15,969 | 0.0% | $2.61 | -52.6% | — | 05614L209 |
| — | GINKGO BIOWORKS HOLDINGS INC | 12,779 | $14,824 | 0.0% | $1.16 | — | — | 37611X100 |
| — | QT IMAGING HLDGS INC | 12,701 | $13,463 | 0.0% | $1.06 | — | — | 746962109 |
| AIRE | REALPHA TECH CORP | 10,729 | $13,089 | 0.0% | $1.41 | 0.0% | — | 75607T105 |
| — | KENSINGTON CAPITAL ACQUISITI | 211,160 | $12,775 | 0.0% | $0.06 | — | — | G5251K129 |
| — | MESA AIR GROUP INC | 13,950 | $12,270 | 0.0% | $0.88 | — | — | 590479135 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 56,531 | $12,154 | 0.0% | $0.14 | — | — | G50737124 |
| — | WIMI HOLOGRAM CLOUD INC | 11,567 | $10,503 | 0.0% | $0.91 | — | — | 97264L100 |
| — | NUSCALE PWR CORP | 13,064 | $10,451 | 0.0% | $0.80 | — | — | 67079K118 |
| — | COLISEUM ACQUISITION CORP | 173,054 | $10,383 | 0.0% | $0.05 | — | — | G2263T107 |
| — | ENPHYS ACQUISITION CORP | 200,115 | $9,005 | 0.0% | $0.05 | — | — | G3167L117 |
| — | BAKKT HOLDINGS INC | 19,349 | $8,897 | 0.0% | $1.57 | — | — | 05759B107 |
| OMQS | OMNIQ CORP | 16,032 | $8,577 | 0.0% | $0.53 | 0.0% | — | 68217M107 |
| — | HENNESSY CAPITAL INVST CORP | 85,000 | $8,500 | 0.0% | $0.10 | — | — | 42600H116 |
| — | VELO3D INC | 18,400 | $8,383 | 0.0% | $0.46 | — | — | 92259N104 |
| — | GENIUS GROUP LTD | 16,989 | $8,104 | 0.0% | $0.48 | — | — | Y3005A109 |
| — | INFLECTION PT ACQUISITN CRP | 56,000 | $7,566 | 0.0% | $0.14 | — | — | G4790U110 |
| — | KEYARCH ACQUISITION CORP | 133,700 | $6,926 | 0.0% | $0.03 | — | — | G5260A112 |
| — | FOCUS IMPACT BH3 ACQUISITION | 123,000 | $6,765 | 0.0% | $0.06 | — | — | 22677T110 |
| WBXWF | WALLBOX NV | 33,659 | $6,732 | 0.0% | $0.20 | — | — | N94209116 |
| BLEUW | BLEUACACIA LTD | 263,035 | $6,418 | 0.0% | $0.02 | — | — | G11728113 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 120,200 | $6,010 | 0.0% | $0.02 | — | — | 69882P110 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 69,900 | $5,948 | 0.0% | $0.07 | — | — | 29103K118 |
| — | AMERICAN REBEL HOLDINGS INC | 19,539 | $5,530 | 0.0% | $0.28 | — | — | 02919L307 |
| — | DIGITAL HEALTH ACQUISITION C | 43,000 | $5,517 | 0.0% | $0.13 | — | — | 253893119 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 77,578 | $5,430 | 0.0% | $0.07 | — | — | G49667119 |
| DAVEW | DAVE INC | 98,397 | $5,402 | 0.0% | $0.02 | — | — | 23834J110 |
| RMGWF | RMG ACQUISITION CORP III | 87,700 | $5,262 | 0.0% | $0.06 | — | — | G76088122 |
| — | GOLDEN HEAVEN GROUP HLDGS LT | 11,361 | $5,260 | 0.0% | $0.46 | — | — | G3959D109 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 13,382 | $5,259 | 0.0% | $0.39 | — | — | 043635705 |
| — | EXCELFIN ACQUISITION CORP | 96,288 | $5,200 | 0.0% | $0.04 | — | — | 30069X110 |
| LEGT/WS | LEGATO MERGER CORP III | 25,055 | $5,011 | 0.0% | $0.20 | — | — | G5451A111 |
| — | ATLANTIC COASTAL AQSTN CORP | 98,900 | $4,945 | 0.0% | $0.05 | — | — | 04845A116 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 136,699 | $4,238 | 0.0% | $0.03 | — | — | G4828B118 |
| — | PRIVETERRA ACQUISITION CORP | 95,000 | $3,895 | 0.0% | $0.04 | — | — | 876545112 |
| — | LAMF GLOBAL VENTURES CORP I | 38,009 | $3,801 | 0.0% | $0.10 | — | — | G5338L124 |
| — | INTERACTIVE STRENGTH INC | 13,435 | $3,489 | 0.0% | $0.26 | — | — | 45840Y104 |
| — | SPRING VALLEY ACQUISTN CORP | 30,200 | $3,322 | 0.0% | $0.11 | — | — | G83752116 |
| — | AP ACQUISITION CORP | 83,057 | $3,322 | 0.0% | $0.04 | — | — | G04058114 |
| — | AMPCO-PITTSBURG CORP | 32,305 | $3,231 | 0.0% | $0.12 | — | — | 032037111 |
| — | WORKHORSE GROUP INC | 13,509 | $3,169 | 0.0% | $0.23 | — | — | 98138J206 |
| — | NABORS ENERGY TRANSITION COR | 25,100 | $3,135 | 0.0% | $0.12 | — | — | G6363K114 |
| — | DRAGANFLY INC. | 16,325 | $3,100 | 0.0% | $0.19 | — | — | 26142Q205 |
| — | AETHERIUM ACQUISITION CORP | 51,611 | $3,086 | 0.0% | $0.06 | — | — | 00809J119 |
| ZOMDF | ZOMEDICA CORP | 20,000 | $2,918 | 0.0% | $1.27 | -89.0% | — | 98980M109 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 24,080 | $2,890 | 0.0% | $0.12 | — | — | G83752132 |
| — | YOSHITSU CO LTD | 10,800 | $2,679 | 0.0% | $0.25 | — | — | 98741L101 |
| — | SILVERBOX CORP III | 25,000 | $2,500 | 0.0% | $0.10 | — | — | 82836N115 |
| AEAEW | ALTENERGY ACQUISITION CORP | 49,829 | $2,496 | 0.0% | $0.04 | — | — | 02157M116 |
| — | FUTURE HEALTH ESG CORP | 45,264 | $2,263 | 0.0% | $0.05 | — | — | 36118W110 |
| SHAZW | ROTH CH ACQUISITION CO | 158,699 | $2,238 | 0.0% | $0.01 | — | — | G88935120 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 18,000 | $2,162 | 0.0% | $0.12 | — | — | 104932116 |
| AAUAF | ALMADEN MINERALS LTD | 15,113 | $2,116 | 0.0% | $0.14 | 0.0% | — | 020283305 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 205,000 | $2,050 | 0.0% | $0.01 | — | — | G0230C116 |
| — | REDWOODS ACQUISITION CORP | 25,000 | $1,973 | 0.0% | $0.08 | — | — | 758083117 |
| — | DP CAP ACQUISITION CORP I | 68,475 | $1,719 | 0.0% | $0.03 | — | — | G2R05B126 |
| PLMWF | PLUM ACQUISITION CORP III | 12,656 | $1,658 | 0.0% | $0.13 | — | — | G63290103 |
| — | BLUE OCEAN ACQUISITION CORP | 107,990 | $1,652 | 0.0% | $0.03 | — | — | G1330L121 |
| — | KERNEL GROUP HOLDINGS INC | 35,500 | $1,598 | 0.0% | $0.05 | — | — | G5259L129 |
| GDEVW | GDEV INC | 20,000 | $1,400 | 0.0% | $0.07 | — | — | G6529J118 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 56,148 | $1,162 | 0.0% | $0.03 | — | — | 26145B114 |
| HUBCW | HUB CYBER SECURITY LTD | 70,000 | $1,134 | 0.0% | $0.02 | — | — | M6000J127 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 101,800 | $1,120 | 0.0% | $0.01 | — | — | G9889X115 |
| — | CAREMAX INC | 60,830 | $1,040 | 0.0% | $0.34 | — | — | 14171W111 |
| — | NUTEX HEALTH INC | 10,031 | $962 | 0.0% | $0.10 | — | — | 67079U108 |
| — | HYZON MOTORS INC | 11,647 | $932 | 0.0% | $0.08 | — | — | 44951Y110 |
| — | BITE ACQUISITION CORP | 13,300 | $931 | 0.0% | $0.07 | — | — | 09175K113 |
| — | BLEUACACIA LTD | 19,422 | $915 | 0.0% | $0.05 | — | — | G11728139 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 17,826 | $893 | 0.0% | $0.05 | — | — | 64550A115 |
| PUCKW | GOAL ACQUISITIONS CORP | 90,000 | $837 | 0.0% | $0.01 | — | — | 38021H115 |
| BRSHF | BRUUSH ORAL CARE INC | 15,900 | $835 | 0.0% | $0.09 | 0.0% | — | 11750K401 |
| — | PERCEPTION CAPITAL CORP III | 12,100 | $664 | 0.0% | $0.05 | — | — | G7185D114 |
| BLUAW | BLUERIVER ACQUISITION CORP | 10,000 | $657 | 0.0% | $0.03 | — | — | G1261Q115 |
| GGEI | GREEN GIANT INC | 16,995 | $534 | 0.0% | $0.04 | 0.0% | — | 16948W209 |
| — | CHEER HLDG INC | 89,806 | $368 | 0.0% | $0.00 | — | — | G39973113 |
| — | FINNOVATE ACQUISITION CORP | 30,183 | $302 | 0.0% | $0.03 | — | — | G3R34K111 |
| — | INSIGHT ACQUISITION CORP | 10,000 | $261 | 0.0% | $0.02 | — | — | 45784L118 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 10,000 | $251 | 0.0% | $0.03 | — | — | G7308P127 |