Location: New York, NY
CIK: 0000913760 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $1.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 189,333 | $102M | 5.6% | $538.81 | $383.70 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 166,982 | $98.3M | 5.4% | $588.68 | $432.85 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 327,433 | $60.62M | 3.3% | $185.13 | $163.63 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 186,424 | $46.68M | 2.6% | $250.42 * | $165.67 | +41.5% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 1,264,663 | $42M | 2.3% | $33.21 | $35.37 | — | FUNDAMENTAL INTL | 808524755 |
| IWF | ISHARES TR | 92,518 | $37.15M | 2.0% | $401.58 | $399.04 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 265,228 | $35.62M | 2.0% | $134.29 * | $106.79 | +29.0% | COM | 67066G104 |
| VFLO | VICTORY PORTFOLIOS II | 998,798 | $34.05M | 1.9% | $34.09 | $33.65 | — | SHARES FREE CASH | 92647X830 |
| MSFT | MICROSOFT CORP | 71,102 | $29.97M | 1.6% | $421.50 | $326.11 | +29.5% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 158,823 | $27.83M | 1.5% | $175.23 | $168.76 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 124,026 | $27.21M | 1.5% | $219.39 * | $155.35 | +31.7% | COM | 023135106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 686,084 | $24.6M | 1.4% | $35.85 | $33.32 | — | SMID RISNG ETF | 33741X102 |
| IVW | ISHARES TR | 238,239 | $24.19M | 1.3% | $101.53 | $95.57 | — | S&P 500 GRWT ETF | 464287309 |
| RSMC | TIDAL TRUST III | 943,674 | $24.07M | 1.3% | $25.51 | $25.51 | — | ROCKEFELLER US S | 45259A803 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 743,413 | $22.65M | 1.2% | $30.47 | $26.92 | — | FT VEST LADDERED | 33740F755 |
| EFA | ISHARES TR | 282,497 | $21.36M | 1.2% | $75.61 | $71.06 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 68,547 | $16.47M | 0.9% | $240.28 | $229.88 | — | SMALL CP ETF | 922908751 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 432,339 | $16.18M | 0.9% | $37.42 | $35.48 | — | S&P500 EQL TEC | 46137V282 |
| VTI | VANGUARD INDEX FDS | 55,273 | $16.02M | 0.9% | $289.81 | $206.68 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 35,629 | $14.62M | 0.8% | $410.44 | $226.94 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 27,899 | $14.26M | 0.8% | $511.23 | $394.49 | — | UNIT SER 1 | 46090E103 |
| COWZ | PACER FDS TR | 248,380 | $14.07M | 0.8% | $56.66 | $53.52 | — | US CASH COWS 100 | 69374H881 |
| JBND | J P MORGAN EXCHANGE TRADED F | 263,542 | $13.82M | 0.8% | $52.43 | $52.43 | — | ACTIVE BOND ETF | 46654Q716 |
| JPM | JPMORGAN CHASE & CO. | 46,788 | $11.22M | 0.6% | $239.71 * | $152.69 | +49.3% | COM | 46625H100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 123,536 | $10.08M | 0.6% | $81.58 | $81.58 | — | SHS | 315948109 |
| SPY | SPDR S&P 500 ETF TR | 16,960 | $9.965M | 0.5% | $587.58 | $482.78 | — | TR UNIT | 78462F103 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 175,856 | $9.846M | 0.5% | $55.99 | $59.52 | — | INDIA NFTY50 EQW | 33737J802 |
| PG | PROCTER AND GAMBLE CO | 57,684 | $9.671M | 0.5% | $167.65 | $140.55 | +17.9% | COM | 742718109 |
| ITOT | ISHARES TR | 70,379 | $9.052M | 0.5% | $128.62 | $96.63 | — | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 48,698 | $8.654M | 0.5% | $177.70 | $132.80 | +33.6% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 22,091 | $8.593M | 0.5% | $388.99 * | $286.61 | +38.6% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 78,642 | $8.46M | 0.5% | $107.57 * | $89.48 | +25.6% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 23,286 | $8.447M | 0.5% | $362.76 * | $292.82 | +30.4% | COM | 149123101 |
| GOOGL | ALPHABET INC | 44,229 | $8.373M | 0.5% | $189.30 * | $132.59 | +31.3% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,464 | $8.316M | 0.5% | $195.83 | $136.34 | — | DIV APP ETF | 921908844 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 138,479 | $8.277M | 0.5% | $59.77 | $59.70 | — | FIRST TR ENH NEW | 33739Q408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 143,111 | $8.249M | 0.5% | $57.64 | $57.45 | — | EQUITY PREMIUM | 46641Q332 |
| VYM | VANGUARD WHITEHALL FDS | 64,258 | $8.199M | 0.5% | $127.59 | $96.31 | — | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 34,914 | $8.094M | 0.4% | $231.84 * | $150.84 | +21.2% | COM | 11135F101 |
| SO | SOUTHERN CO | 96,766 | $7.966M | 0.4% | $82.32 * | $65.19 | +29.6% | COM | 842587107 |
| IVE | ISHARES TR | 41,282 | $7.88M | 0.4% | $190.88 | $187.64 | — | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 84,800 | $7.711M | 0.4% | $90.93 | $91.03 | — | S&P MC 400GR ETF | 464287606 |
| V | VISA INC | 24,328 | $7.688M | 0.4% | $316.03 * | $268.18 | +11.2% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 18,975 | $7.663M | 0.4% | $403.84 * | $247.68 | +29.9% | COM | 88160R101 |
| SPYD | SPDR SER TR | 172,743 | $7.469M | 0.4% | $43.24 | $38.50 | — | PRTFLO S&P500 HI | 78468R788 |
| CVX | CHEVRON CORP NEW | 49,673 | $7.195M | 0.4% | $144.84 | $117.60 | +23.7% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 148,574 | $7.181M | 0.4% | $48.33 | $46.29 | — | FINANCIAL | 81369Y605 |
| IWR | ISHARES TR | 80,983 | $7.159M | 0.4% | $88.40 | $69.28 | — | RUS MID CAP ETF | 464287499 |
| SCHO | SCHWAB STRATEGIC TR | 293,216 | $7.055M | 0.4% | $24.06 | $29.26 | — | SHT TM US TRES | 808524862 |
| META | META PLATFORMS INC | 11,852 | $6.939M | 0.4% | $585.50 | $396.78 | +47.4% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 7,411 | $6.791M | 0.4% | $916.31 | $513.43 | +79.7% | COM | 22160K105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 113,752 | $6.727M | 0.4% | $59.14 | $47.10 | — | RISNG DIVD ACHIV | 33738R506 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 75,522 | $6.632M | 0.4% | $87.82 | $82.75 | — | CAP STRENGTH ETF | 33733E104 |
| IJH | ISHARES TR | 106,355 | $6.627M | 0.4% | $62.31 | $84.37 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 73,133 | $6.617M | 0.4% | $90.48 * | $65.53 | +30.9% | COM | 931142103 |
| MCD | MCDONALDS CORP | 22,190 | $6.433M | 0.4% | $289.89 | $253.46 | +14.5% | COM | 580135101 |
| GOOG | ALPHABET INC | 33,119 | $6.307M | 0.3% | $190.44 * | $136.04 | +29.1% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 43,061 | $6.227M | 0.3% | $144.62 * | $137.62 | +8.7% | COM | 478160104 |
| GLD | SPDR GOLD TR | 25,674 | $6.216M | 0.3% | $242.13 | $214.41 | — | GOLD SHS | 78463V107 |
| FENI | FIDELITY COVINGTON TRUST | 225,575 | $6.21M | 0.3% | $27.53 | $27.53 | — | ENHANCED INTL | 31609A404 |
| LLY | ELI LILLY & CO | 7,985 | $6.165M | 0.3% | $772.03 * | $334.65 | +145.4% | COM | 532457108 |
| MUNI | PIMCO ETF TR | 118,462 | $6.145M | 0.3% | $51.87 | $51.59 | — | INTER MUN BD ACT | 72201R866 |
| BX | BLACKSTONE INC | 34,895 | $6.017M | 0.3% | $172.42 * | $93.67 | +80.2% | COM | 09260D107 |
| COWG | PACER FDS TR | 186,758 | $5.993M | 0.3% | $32.09 | $32.09 | — | US LRG CP CASH | 69374H360 |
| MRK | MERCK & CO INC | 59,584 | $5.963M | 0.3% | $100.07 | $90.04 | +9.6% | COM | 58933Y105 |
| AME | AMETEK INC | 33,008 | $5.95M | 0.3% | $180.26 | $90.74 | +99.2% | COM | 031100100 |
| EEM | ISHARES TR | 141,363 | $5.912M | 0.3% | $41.82 | $40.81 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 38,355 | $5.872M | 0.3% | $153.10 * | $146.44 | +6.9% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 11,111 | $5.851M | 0.3% | $526.57 * | $433.65 | +18.7% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 25,028 | $5.819M | 0.3% | $232.52 | $171.15 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,519 | $5.675M | 0.3% | $453.28 | $276.78 | +66.8% | CL B NEW | 084670702 |
| IJJ | ISHARES TR | 44,228 | $5.527M | 0.3% | $124.96 | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| BND | VANGUARD BD INDEX FDS | 75,753 | $5.447M | 0.3% | $71.91 | $75.51 | — | TOTAL BND MRKT | 921937835 |
| FVD | FIRST TR VALUE LINE DIVID IN | 121,681 | $5.315M | 0.3% | $43.68 | $35.54 | — | SHS | 33734H106 |
| SGOV | ISHARES TR | 52,585 | $5.275M | 0.3% | $100.32 | $100.60 | — | 0-3 MNTH TREASRY | 46436E718 |
| VO | VANGUARD INDEX FDS | 19,098 | $5.044M | 0.3% | $264.12 | $204.69 | — | MID CAP ETF | 922908629 |
| XLI | SELECT SECTOR SPDR TR | 37,883 | $4.992M | 0.3% | $131.76 | $112.60 | — | INDL | 81369Y704 |
| QQQM | INVESCO EXCH TRADED FD TR II | 23,354 | $4.915M | 0.3% | $210.45 | $153.05 | — | NASDAQ 100 ETF | 46138G649 |
| PM | PHILIP MORRIS INTL INC | 40,242 | $4.891M | 0.3% | $121.53 | $90.70 | +33.0% | COM | 718172109 |
| AMGN | AMGEN INC | 18,460 | $4.811M | 0.3% | $260.64 * | $227.93 | +25.5% | COM | 031162100 |
| IWM | ISHARES TR | 21,313 | $4.709M | 0.3% | $220.96 | $192.68 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 27,298 | $4.622M | 0.3% | $169.30 | $147.46 | — | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 75,191 | $4.451M | 0.2% | $59.20 * | $43.42 | +27.5% | COM | 17275R102 |
| MOAT | VANECK ETF TRUST | 46,420 | $4.304M | 0.2% | $92.72 | $59.60 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | NUVEEN AMT FREE MUN CR INC F | 349,060 | $4.279M | 0.2% | $12.26 | $12.26 | — | COM | 67071L106 |
| EMR | EMERSON ELEC CO | 34,456 | $4.27M | 0.2% | $123.93 * | $97.25 | +22.4% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 8,694 | $4.225M | 0.2% | $485.91 * | $413.90 | +27.4% | COM | 539830109 |
| HDV | ISHARES TR | 37,427 | $4.202M | 0.2% | $112.26 | $98.68 | — | CORE HIGH DV ETF | 46429B663 |
| XLV | SELECT SECTOR SPDR TR | 30,369 | $4.178M | 0.2% | $137.57 | $118.90 | — | SBI HEALTHCARE | 81369Y209 |
| MS | MORGAN STANLEY | 32,759 | $4.118M | 0.2% | $125.72 * | $90.44 | +32.1% | COM NEW | 617446448 |
| TMUS | T-MOBILE US INC | 18,533 | $4.091M | 0.2% | $220.73 | $153.50 | +45.6% | COM | 872590104 |
| LRGF | ISHARES TR | 67,407 | $4.068M | 0.2% | $60.35 | $38.51 | — | U S EQUITY FACTR | 46434V282 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 163,451 | $4.029M | 0.2% | $24.65 | $24.99 | — | TCW UNCONSTRAI | 33740F888 |
| UNH | UNITEDHEALTH GROUP INC | 7,958 | $4.025M | 0.2% | $505.83 * | $413.77 | +33.6% | COM | 91324P102 |
| BLK | BLACKROCK INC | 3,818 | $3.914M | 0.2% | $1025.12 * | $991.05 | 0.0% | COM | 09290D101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 318,163 | $3.872M | 0.2% | $12.17 | $12.17 | — | COM SH BEN INT | 67070X101 |
| MGC | VANGUARD WORLD FD | 18,010 | $3.83M | 0.2% | $212.66 | $135.92 | — | MEGA CAP INDEX | 921910873 |
| XLU | SELECT SECTOR SPDR TR | 49,243 | $3.727M | 0.2% | $75.69 | $74.16 | — | SBI INT-UTILS | 81369Y886 |
| USB | US BANCORP DEL | 75,738 | $3.659M | 0.2% | $48.31 * | $39.84 | +17.1% | COM NEW | 902973304 |
| IJR | ISHARES TR | 31,187 | $3.593M | 0.2% | $115.22 | $92.98 | — | CORE S&P SCP ETF | 464287804 |
| USFR | WISDOMTREE TR | 70,678 | $3.556M | 0.2% | $50.32 | $50.25 | — | FLOATNG RAT TREA | 97717Y527 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 82,282 | $3.536M | 0.2% | $42.97 | $45.19 | — | TCW OPPORTUNIS | 33740F805 |
| TFC | TRUIST FINL CORP | 81,349 | $3.529M | 0.2% | $43.38 * | $35.45 | +19.4% | COM | 89832Q109 |
| QCOM | QUALCOMM INC | 22,488 | $3.455M | 0.2% | $153.62 * | $122.89 | +29.8% | COM | 747525103 |
| ETR | ENTERGY CORP NEW | 44,817 | $3.398M | 0.2% | $75.82 * | $62.16 | +12.5% | COM | 29364G103 |
| T | AT&T INC | 148,624 | $3.384M | 0.2% | $22.77 * | $16.05 | +34.1% | COM | 00206R102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 18,278 | $3.373M | 0.2% | $184.51 | $184.51 | — | 500 VAL IDX FD | 921932703 |
| BIV | VANGUARD BD INDEX FDS | 44,941 | $3.358M | 0.2% | $74.73 | $83.11 | — | INTERMED TERM | 921937819 |
| LOW | LOWES COS INC | 13,408 | $3.309M | 0.2% | $246.79 * | $192.62 | +35.8% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 36,215 | $3.305M | 0.2% | $91.25 * | $92.75 | +1.3% | COM | 855244109 |
| VDC | VANGUARD WORLD FD | 15,292 | $3.232M | 0.2% | $211.37 | $194.33 | — | CONSUM STP ETF | 92204A207 |
| KO | COCA COLA CO | 51,775 | $3.224M | 0.2% | $62.26 | $55.54 | +13.6% | COM | 191216100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 195,569 | $3.153M | 0.2% | $16.12 | $16.12 | — | SHS | 09248X100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 61,541 | $3.09M | 0.2% | $50.21 | $52.79 | — | FT VEST S&P 500 | 33739Q705 |
| DGRO | ISHARES TR | 49,886 | $3.06M | 0.2% | $61.34 | $48.86 | — | CORE DIV GRWTH | 46434V621 |
| BITB | BITWISE BITCOIN ETF TR | 59,705 | $3.036M | 0.2% | $50.85 | $50.85 | — | SHS BEN INT | 09174C104 |
| XLE | SELECT SECTOR SPDR TR | 35,310 | $3.025M | 0.2% | $85.66 | $83.68 | — | ENERGY | 81369Y506 |
| MINT | PIMCO ETF TR | 29,948 | $3.017M | 0.2% | $100.74 | $99.89 | — | ENHAN SHRT MA AC | 72201R833 |
| IONQ | IONQ INC | 71,737 | $2.997M | 0.2% | $41.77 * | $11.26 | +122.7% | COM | 46222L108 |
| STXT | EA SERIES TRUST | 150,091 | $2.973M | 0.2% | $19.81 | $19.81 | — | STRIVE TOTAL RET | 02072L458 |
| SCHD | SCHWAB STRATEGIC TR | 108,790 | $2.972M | 0.2% | $27.32 | $33.40 | — | US DIVIDEND EQ | 808524797 |
| GQRE | FLEXSHARES TR | 51,250 | $2.92M | 0.2% | $56.98 | $56.98 | — | GLB QLT R/E IDX | 33939L787 |
| AGG | ISHARES TR | 30,056 | $2.912M | 0.2% | $96.90 | $104.50 | — | CORE US AGGBD ET | 464287226 |
| EPD | ENTERPRISE PRODS PARTNERS L | 91,998 | $2.885M | 0.2% | $31.36 | $26.15 | — | COM | 293792107 |
| BNDX | VANGUARD CHARLOTTE FDS | 58,588 | $2.874M | 0.2% | $49.05 | $49.86 | — | TOTAL INT BD ETF | 92203J407 |
| ADI | ANALOG DEVICES INC | 13,514 | $2.871M | 0.2% | $212.45 * | $188.72 | +14.9% | COM | 032654105 |
| DOW | DOW INC | 70,661 | $2.836M | 0.2% | $40.13 * | $42.84 | +0.2% | COM | 260557103 |
| NFLX | NETFLIX INC | 3,169 | $2.825M | 0.2% | $891.32 * | $56.11 | +46.7% | COM | 64110L106 |
| CFG | CITIZENS FINL GROUP INC | 63,546 | $2.781M | 0.2% | $43.76 * | $34.25 | +23.9% | COM | 174610105 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,440 | $2.747M | 0.2% | $47.82 | $46.65 | — | VAN FTSE DEV MKT | 921943858 |
| IBIT | ISHARES BITCOIN TRUST ETF | 50,690 | $2.689M | 0.1% | $53.05 | $53.05 | — | SHS BEN INT | 46438F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,267 | $2.674M | 0.1% | $426.71 | $294.39 | — | UT SER 1 | 78467X109 |
| VGT | VANGUARD WORLD FD | 4,252 | $2.644M | 0.1% | $621.81 | $527.28 | — | INF TECH ETF | 92204A702 |
| IJT | ISHARES TR | 19,468 | $2.635M | 0.1% | $135.37 | $135.37 | — | S&P SML 600 GWT | 464287887 |
| — | NUVEEN AMT FREE QLTY MUN INC | 232,553 | $2.623M | 0.1% | $11.28 | $11.28 | — | COM | 670657105 |
| CRM | SALESFORCE INC | 7,810 | $2.614M | 0.1% | $334.72 * | $218.70 | +44.8% | COM | 79466L302 |
| GDX | VANECK ETF TRUST | 76,442 | $2.592M | 0.1% | $33.91 | $33.50 | — | GOLD MINERS ETF | 92189F106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,546 | $2.564M | 0.1% | $243.17 | $186.88 | — | DJ INTERNT IDX | 33733E302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,574 | $2.544M | 0.1% | $219.84 | $150.29 | +43.9% | COM | 459200101 |
| — | NUVEEN QUALITY MUNCP INCOME | 213,862 | $2.494M | 0.1% | $11.66 | $11.66 | — | COM | 67066V101 |
| KMI | KINDER MORGAN INC DEL | 90,469 | $2.479M | 0.1% | $27.40 * | $14.27 | +74.3% | COM | 49456B101 |
| MSTR | MICROSTRATEGY INC | 8,551 | $2.477M | 0.1% | $289.62 * | $300.91 | 0.0% | CL A NEW | 594972408 |
| XBI | SPDR SER TR | 27,379 | $2.466M | 0.1% | $90.06 | $89.29 | — | S&P BIOTECH | 78464A870 |
| SHY | ISHARES TR | 29,981 | $2.458M | 0.1% | $81.98 | $82.48 | — | 1 3 YR TREAS BD | 464287457 |
| PTF | INVESCO EXCHANGE TRADED FD T | 33,687 | $2.444M | 0.1% | $72.56 | $70.84 | — | DORSEY WRGT TECH | 46137V811 |
| STXG | EA SERIES TRUST | 56,129 | $2.437M | 0.1% | $43.42 | $39.19 | — | STRIVE 1000 GRWT | 02072L615 |
| UPS | UNITED PARCEL SERVICE INC | 19,212 | $2.423M | 0.1% | $126.10 * | $134.86 | -9.3% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 40,251 | $2.421M | 0.1% | $60.14 * | $66.36 | -4.1% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 28,334 | $2.418M | 0.1% | $85.35 | $87.22 | -3.8% | COM | 70450Y103 |
| BSY | BENTLEY SYS INC | 51,459 | $2.403M | 0.1% | $46.70 * | $49.69 | -2.5% | COM CL B | 08265T208 |
| VZ | VERIZON COMMUNICATIONS INC | 59,015 | $2.36M | 0.1% | $39.99 | $36.38 | +8.3% | COM | 92343V104 |
| ABT | ABBOTT LABS | 20,811 | $2.354M | 0.1% | $113.11 | $105.16 | +7.8% | COM | 002824100 |
| MFEM | PIMCO EQUITY SER | 123,214 | $2.343M | 0.1% | $19.02 | $19.02 | — | RAFI DYN EMERG | 72202L389 |
| SHW | SHERWIN WILLIAMS CO | 6,798 | $2.311M | 0.1% | $339.93 * | $264.63 | +39.7% | COM | 824348106 |
| PRN | INVESCO EXCHANGE TRADED FD T | 14,918 | $2.294M | 0.1% | $153.76 | $103.90 | — | DORSEY WRGT INDS | 46137V845 |
| VBK | VANGUARD INDEX FDS | 8,091 | $2.266M | 0.1% | $280.06 | $263.06 | — | SML CP GRW ETF | 922908595 |
| NEE | NEXTERA ENERGY INC | 31,602 | $2.266M | 0.1% | $71.69 * | $73.31 | +2.3% | COM | 65339F101 |
| KEY | KEYCORP | 130,280 | $2.233M | 0.1% | $17.14 | $14.33 | +18.6% | COM | 493267108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 28,353 | $2.225M | 0.1% | $78.46 | $56.58 | — | NASD TECH DIV | 33738R118 |
| SMH | VANECK ETF TRUST | 8,905 | $2.157M | 0.1% | $242.18 | $193.82 | — | SEMICONDUCTR ETF | 92189F676 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 140,403 | $2.134M | 0.1% | $15.20 | $15.20 | — | COM | 401664107 |
| XLY | SELECT SECTOR SPDR TR | 9,475 | $2.126M | 0.1% | $224.34 | $182.53 | — | SBI CONS DISCR | 81369Y407 |
| VLO | VALERO ENERGY CORP | 17,121 | $2.099M | 0.1% | $122.59 * | $104.55 | +23.5% | COM | 91913Y100 |
| MO | ALTRIA GROUP INC | 39,575 | $2.089M | 0.1% | $52.77 * | $43.43 | +12.4% | COM | 02209S103 |
| TGT | TARGET CORP | 15,081 | $2.039M | 0.1% | $135.18 | $137.16 | -0.4% | COM | 87612E106 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 67,356 | $2.035M | 0.1% | $30.21 | $26.62 | — | MLT MNGD LRG GRW | 33740F789 |
| PFE | PFIZER INC | 76,396 | $2.027M | 0.1% | $26.53 * | $29.68 | -15.4% | COM | 717081103 |
| MGK | VANGUARD WORLD FD | 5,821 | $1.999M | 0.1% | $343.39 | $244.31 | — | MEGA GRWTH IND | 921910816 |
| MINO | PIMCO ETF TR | 44,025 | $1.989M | 0.1% | $45.19 | $43.78 | — | MUNI INCOME OPP | 72201R635 |
| AMD | ADVANCED MICRO DEVICES INC | 16,401 | $1.981M | 0.1% | $120.79 * | $140.28 | +2.6% | COM | 007903107 |
| GAA | CAMBRIA ETF TR | 67,861 | $1.945M | 0.1% | $28.66 | $29.51 | — | GLB ASSET ALLO | 132061607 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 80,234 | $1.945M | 0.1% | $24.24 | $23.94 | — | FT VEST RIS | 33738D879 |
| GLW | CORNING INC | 40,519 | $1.925M | 0.1% | $47.52 * | $29.76 | +55.8% | COM | 219350105 |
| CMCSA | COMCAST CORP NEW | 51,176 | $1.921M | 0.1% | $37.53 * | $39.41 | +1.5% | CL A | 20030N101 |
| SNN | SMITH & NEPHEW PLC | 77,271 | $1.899M | 0.1% | $24.58 | $24.58 | — | SPDN ADR NEW | 83175M205 |
| ORCL | ORACLE CORP | 11,365 | $1.894M | 0.1% | $166.63 * | $127.69 | +37.7% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC | 7,364 | $1.87M | 0.1% | $253.89 | $249.49 | +3.1% | COM | 452308109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,527 | $1.867M | 0.1% | $57.41 | $53.20 | — | ALLWRLD EX US | 922042775 |
| ET | ENERGY TRANSFER L P | 94,738 | $1.856M | 0.1% | $19.59 | $13.33 | — | COM UT LTD PTN | 29273V100 |
| FPE | FIRST TR EXCH TRADED FD III | 103,942 | $1.84M | 0.1% | $17.70 | $19.62 | — | PFD SECS INC ETF | 33739E108 |
| IEFA | ISHARES TR | 26,148 | $1.838M | 0.1% | $70.28 | $67.84 | — | CORE MSCI EAFE | 46432F842 |
| FXR | FIRST TR EXCHANGE TRADED FD | 24,306 | $1.818M | 0.1% | $74.81 | $56.25 | — | INDLS PROD DUR | 33734X150 |
| SCHG | SCHWAB STRATEGIC TR | 64,132 | $1.787M | 0.1% | $27.87 | $41.66 | — | US LCAP GR ETF | 808524300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,095 | $1.766M | 0.1% | $44.04 | $43.88 | — | FTSE EMR MKT ETF | 922042858 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,335 | $1.759M | 0.1% | $114.73 | $98.00 | — | AEROSPACE DEFN | 46137V100 |
| QUAL | ISHARES TR | 9,799 | $1.745M | 0.1% | $178.08 | $144.15 | — | MSCI USA QLT FCT | 46432F339 |
| DUK | DUKE ENERGY CORP NEW | 16,072 | $1.732M | 0.1% | $107.74 | $82.04 | +32.6% | COM NEW | 26441C204 |
| STXK | EA SERIES TRUST | 55,280 | $1.729M | 0.1% | $31.27 | $26.83 | — | STRIVE SML CAP | 02072L573 |
| — | BLACKROCK MUNIYILD QULT FD I | 150,000 | $1.728M | 0.1% | $11.52 | $11.52 | — | COM | 09254F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,310 | $1.723M | 0.1% | $520.54 * | $534.18 | +2.5% | COM | 883556102 |
| SPDW | SPDR INDEX SHS FDS | 50,216 | $1.714M | 0.1% | $34.13 | $33.51 | — | PORTFOLIO DEVLPD | 78463X889 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,543 | $1.705M | 0.1% | $75.63 * | $29.93 | +94.6% | CL A | 69608A108 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 71,061 | $1.698M | 0.1% | $23.89 | $23.21 | — | FT VEST LAD | 33740U729 |
| IXUS | ISHARES TR | 25,654 | $1.697M | 0.1% | $66.14 | $63.73 | — | CORE MSCI TOTAL | 46432F834 |
| TPHD | TIMOTHY PLAN | 46,337 | $1.685M | 0.1% | $36.36 | $30.30 | — | HIG DV STK ETF | 887432326 |
| FXO | FIRST TR EXCHANGE TRADED FD | 30,426 | $1.647M | 0.1% | $54.13 | $54.13 | — | FINLS ALPHADEX | 33734X135 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8,635 | $1.626M | 0.1% | $188.27 | $160.29 | — | SHS | 337345102 |
| ADBE | ADOBE INC | 3,646 | $1.621M | 0.1% | $444.68 * | $477.64 | +3.7% | COM | 00724F101 |
| MUB | ISHARES TR | 15,168 | $1.616M | 0.1% | $106.55 | $105.00 | — | NATIONAL MUN ETF | 464288414 |
| CMI | CUMMINS INC | 4,603 | $1.605M | 0.1% | $348.59 | $183.59 | +87.1% | COM | 231021106 |
| GE | GE AEROSPACE | 9,514 | $1.589M | 0.1% | $166.98 * | $120.30 | +47.3% | COM NEW | 369604301 |
| GSUS | GOLDMAN SACHS ETF TR | 19,563 | $1.581M | 0.1% | $80.83 | $80.83 | — | MARKETBETA US EQ | 381430123 |
| IJS | ISHARES TR | 14,513 | $1.576M | 0.1% | $108.61 | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| OAIM | UNIFIED SER TR | 47,641 | $1.567M | 0.1% | $32.89 | $31.09 | — | ONEASCENT INTL | 90470L444 |
| CSX | CSX CORP | 47,976 | $1.548M | 0.1% | $32.27 * | $30.65 | +9.9% | COM | 126408103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 15,976 | $1.518M | 0.1% | $95.01 | $92.26 | — | S&P 500 MOMNTM | 46138E339 |
| AMAT | APPLIED MATLS INC | 9,320 | $1.516M | 0.1% | $162.62 * | $139.62 | +28.3% | COM | 038222105 |
| ZTS | ZOETIS INC | 9,061 | $1.476M | 0.1% | $162.93 * | $179.40 | -1.7% | CL A | 98978V103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 19,239 | $1.471M | 0.1% | $76.46 | $63.43 | — | COM SHS | 33735J101 |
| LRCX | LAM RESEARCH CORP | 20,348 | $1.471M | 0.1% | $72.28 * | $74.98 | 0.0% | COM NEW | 512807306 |
| LQD | ISHARES TR | 13,671 | $1.461M | 0.1% | $106.84 | $108.69 | — | IBOXX INV CP ETF | 464287242 |
| HON | HONEYWELL INTL INC | 6,465 | $1.46M | 0.1% | $225.88 * | $169.88 | +19.8% | COM | 438516106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 29,206 | $1.421M | 0.1% | $48.67 | $50.65 | — | FST LOW OPPT EFT | 33739Q200 |
| IYR | ISHARES TR | 15,272 | $1.421M | 0.1% | $93.06 | $93.06 | — | U.S. REAL ES ETF | 464287739 |
| FXD | FIRST TR EXCHANGE TRADED FD | 21,614 | $1.397M | 0.1% | $64.63 | $54.23 | — | CONSUMR DISCRE | 33734X101 |
| BA | BOEING CO | 7,874 | $1.394M | 0.1% | $177.00 * | $182.25 | -13.9% | COM | 097023105 |
| INTU | INTUIT | 2,216 | $1.393M | 0.1% | $628.55 | $584.11 | +8.7% | COM | 461202103 |
| CI | THE CIGNA GROUP | 5,039 | $1.392M | 0.1% | $276.15 * | $329.26 | -5.4% | COM | 125523100 |
| EXC | EXELON CORP | 36,871 | $1.388M | 0.1% | $37.64 | $37.09 | +0.5% | COM | 30161N101 |
| VTIP | VANGUARD MALVERN FDS | 28,599 | $1.385M | 0.1% | $48.42 | $49.05 | — | STRM INFPROIDX | 922020805 |
| GMAB | GENMAB A/S | 66,103 | $1.38M | 0.1% | $20.87 | $20.87 | — | SPONSORED ADS | 372303206 |
| DVN | DEVON ENERGY CORP NEW | 41,998 | $1.375M | 0.1% | $32.73 * | $41.21 | -11.6% | COM | 25179M103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 42,048 | $1.369M | 0.1% | $32.55 * | $28.82 | +7.9% | COM | 90984P303 |
| IGV | ISHARES TR | 13,584 | $1.36M | 0.1% | $100.12 | $100.12 | — | EXPANDED TECH | 464287515 |
| IWP | ISHARES TR | 10,676 | $1.353M | 0.1% | $126.75 | $115.23 | — | RUS MD CP GR ETF | 464287481 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,077 | $1.353M | 0.1% | $149.00 * | $144.26 | +8.3% | COM | 45866F104 |
| BAC | BANK AMERICA CORP | 30,519 | $1.341M | 0.1% | $43.95 * | $30.47 | +40.5% | COM | 060505104 |
| SFLO | VICTORY PORTFOLIOS II | 50,230 | $1.339M | 0.1% | $26.66 | $26.69 | — | VICTORYSHARES SM | 92647X822 |
| QLTY | 2023 ETF SERIES TRUST II | 41,530 | $1.328M | 0.1% | $31.97 | $30.09 | — | GMO US QUALITY E | 90139K100 |
| KKR | KKR & CO INC | 8,976 | $1.328M | 0.1% | $147.91 | $122.18 | +19.4% | COM | 48251W104 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 33,429 | $1.326M | 0.1% | $39.68 | $32.59 | — | FT VEST U.S. | 33740F854 |
| BSV | VANGUARD BD INDEX FDS | 16,997 | $1.313M | 0.1% | $77.27 | $77.39 | — | SHORT TRM BOND | 921937827 |
| SCHW | SCHWAB CHARLES CORP | 17,581 | $1.301M | 0.1% | $74.01 | $68.07 | +8.4% | COM | 808513105 |
| ETN | EATON CORP PLC | 3,915 | $1.299M | 0.1% | $331.90 * | $299.92 | +15.7% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 11,611 | $1.297M | 0.1% | $111.74 * | $104.83 | -1.2% | COM | 254687106 |
| TJX | TJX COS INC NEW | 10,724 | $1.296M | 0.1% | $120.81 * | $102.53 | +14.8% | COM | 872540109 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 130,594 | $1.288M | 0.1% | $9.86 | $9.86 | — | COM | 09254G108 |
| SCHV | SCHWAB STRATEGIC TR | 49,328 | $1.286M | 0.1% | $26.07 | $38.62 | — | US LCAP VA ETF | 808524409 |
| CVS | CVS HEALTH CORP | 28,606 | $1.284M | 0.1% | $44.89 * | $65.19 | -17.7% | COM | 126650100 |
| ARCC | ARES CAPITAL CORP | 58,655 | $1.284M | 0.1% | $21.89 * | $17.00 | +14.0% | COM | 04010L103 |
| SPHY | SPDR SER TR | 54,516 | $1.279M | 0.1% | $23.47 | $23.99 | — | PORTFLI HIGH YLD | 78468R606 |
| NOW | SERVICENOW INC | 1,206 | $1.279M | 0.1% | $1060.12 * | $133.88 | +51.3% | COM | 81762P102 |
| DHR | DANAHER CORPORATION | 5,462 | $1.255M | 0.1% | $229.81 * | $244.12 | -0.1% | COM | 235851102 |
| GCOR | GOLDMAN SACHS ETF TR | 31,088 | $1.254M | 0.1% | $40.32 | $40.32 | — | ACCESS US AGRAT | 38149W101 |
| PVAL | PUTNAM ETF TRUST | 33,399 | $1.24M | 0.1% | $37.12 | $36.04 | — | FOCUSED LAR CAP | 746729300 |
| LULU | LULULEMON ATHLETICA INC | 3,235 | $1.237M | 0.1% | $382.41 * | $276.79 | +18.0% | COM | 550021109 |
| SPGI | S&P GLOBAL INC | 2,471 | $1.231M | 0.1% | $498.08 | $463.65 | +8.5% | COM | 78409V104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,707 | $1.226M | 0.1% | $114.48 | $114.48 | — | FTSE SMCAP ETF | 922042718 |
| — | CORNERSTONE TOTAL RETURN FD | 138,861 | $1.207M | 0.1% | $8.69 | $8.01 | — | COM | 21924U300 |
| — | WELLS FARGO CO NEW | 1,010 | $1.206M | 0.1% | $1193.92 | $1407.21 | — | PERP PFD CNV A | 949746804 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,518 | $1.204M | 0.1% | $342.16 * | $90.12 | +269.0% | CL A | 22788C105 |
| TIP | ISHARES TR | 11,256 | $1.199M | 0.1% | $106.55 | $119.17 | — | TIPS BD ETF | 464287176 |
| SYK | STRYKER CORPORATION | 3,316 | $1.197M | 0.1% | $360.85 | $329.95 | +11.0% | COM | 863667101 |
| SHV | ISHARES TR | 10,867 | $1.197M | 0.1% | $110.11 | $110.19 | — | SHORT TREAS BD | 464288679 |
| — | BANK AMERICA CORP | 967 | $1.196M | 0.1% | $1236.78 | $1380.20 | — | 7.25%CNV PFD L | 060505682 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 18,664 | $1.181M | 0.1% | $63.30 | $63.30 | — | ACTIVE VALUE ETF | 46641Q167 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,632 | $1.175M | 0.1% | $80.27 | $85.80 | — | INT-TERM CORP | 92206C870 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 27,750 | $1.165M | 0.1% | $41.98 | $38.86 | — | FT VEST US EQT | 33740F698 |
| APD | AIR PRODS & CHEMS INC | 4,012 | $1.164M | 0.1% | $290.02 * | $289.51 | +5.0% | COM | 009158106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,815 | $1.145M | 0.1% | $89.33 | $105.76 | — | VNG RUS2000IDX | 92206C664 |
| IWO | ISHARES TR | 3,960 | $1.14M | 0.1% | $287.84 | $226.42 | — | RUS 2000 GRW ETF | 464287648 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,998 | $1.137M | 0.1% | $56.84 | $56.47 | — | NASDAQ EQT PREM | 46654Q203 |
| IIIN | INSTEEL INDS INC | 42,005 | $1.135M | 0.1% | $27.01 | $29.86 | -8.2% | COM | 45774W108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,729 | $1.12M | 0.1% | $300.46 * | $279.35 | +4.1% | COM | 127387108 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 20,425 | $1.106M | 0.1% | $54.15 | $54.15 | — | BITCOIN ETF SHS | 354921108 |
| HAL | HALLIBURTON CO | 40,522 | $1.102M | 0.1% | $27.19 * | $33.10 | -14.5% | COM | 406216101 |
| SUB | ISHARES TR | 10,431 | $1.1M | 0.1% | $105.48 | $104.66 | — | SHRT NAT MUN ETF | 464288158 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 10,622 | $1.086M | 0.1% | $102.25 | $88.59 | — | WTR ETF | 33733B100 |
| WFC | WELLS FARGO CO NEW | 15,226 | $1.069M | 0.1% | $70.24 * | $43.99 | +51.6% | COM | 949746101 |
| DE | DEERE & CO | 2,481 | $1.053M | 0.1% | $424.46 * | $325.85 | +27.0% | COM | 244199105 |
| UNP | UNION PAC CORP | 4,595 | $1.048M | 0.1% | $228.04 | $204.72 | +12.5% | COM | 907818108 |
| VXF | VANGUARD INDEX FDS | 5,469 | $1.039M | 0.1% | $189.97 | $165.87 | — | EXTEND MKT ETF | 922908652 |
| BIBL | NORTHERN LTS FD TR IV | 26,689 | $1.038M | 0.1% | $38.91 | $32.10 | — | INSPIRE 100 ETF | 66538H534 |
| PTLC | PACER FDS TR | 19,131 | $1.029M | 0.1% | $53.80 | $35.57 | — | TRENDP US LAR CP | 69374H105 |
| PFF | ISHARES TR | 32,522 | $1.022M | 0.1% | $31.44 | $34.57 | — | PFD AND INCM SEC | 464288687 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,462 | $1.018M | 0.1% | $294.05 * | $215.36 | +33.7% | COM | 053015103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,347 | $1.016M | 0.1% | $138.25 | $91.38 | — | COM SHS | 33735K108 |
| — | NUVEEN TAXABLE MUNICPAL INM | 67,381 | $1.009M | 0.1% | $14.98 | $14.98 | — | COM | 67074C103 |
| IYW | ISHARES TR | 6,316 | $1.007M | 0.1% | $159.51 | $121.60 | — | U.S. TECH ETF | 464287721 |
| BIL | SPDR SER TR | 11,002 | $1.006M | 0.1% | $91.43 | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,437 | $1.005M | 0.1% | $119.12 | $52.54 | — | CLOUD COMPUTING | 33734X192 |
| TSCO | TRACTOR SUPPLY CO | 18,694 | $992K | 0.1% | $53.06 * | $54.12 | +2.4% | COM | 892356106 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 56,866 | $985K | 0.1% | $17.33 | $17.33 | — | COM | 45781W109 |
| FCX | FREEPORT-MCMORAN INC | 25,851 | $984K | 0.1% | $38.08 * | $44.21 | -0.4% | CL B | 35671D857 |
| — | PIMCO MUN INCOME FD II | 121,305 | $982K | 0.1% | $8.09 | $8.09 | — | COM | 72200W106 |
| ANGO | ANGIODYNAMICS INC | 107,083 | $981K | 0.1% | $9.16 * | $7.35 | 0.0% | COM | 03475V101 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 22,431 | $971K | 0.1% | $43.28 | $39.25 | — | FT VEST US EQT | 33740F714 |
| SDVD | FIRST TR EXCH TRADED FD III | 44,991 | $968K | 0.1% | $21.51 | $21.78 | — | FT VEST SMID | 33738D820 |
| — | DNP SELECT INCOME FD INC | 109,189 | $965K | 0.1% | $8.84 | $9.48 | — | COM | 23325P104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 25,474 | $965K | 0.1% | $37.88 | $37.49 | 0.0% | COM | 04911A107 |
| ED | CONSOLIDATED EDISON INC | 10,791 | $963K | 0.1% | $89.23 * | $94.78 | 0.0% | COM | 209115104 |
| ROE | EA SERIES TRUST | 31,596 | $961K | 0.1% | $30.40 | $30.40 | — | ASTORIA US EQUAL | 02072L433 |
| AMT | AMERICAN TOWER CORP NEW | 5,182 | $958K | 0.1% | $184.91 * | $196.86 | +0.8% | COM | 03027X100 |
| WPP | WPP PLC NEW | 18,618 | $957K | 0.1% | $51.40 | $51.40 | — | ADR | 92937A102 |
| AEP | AMERICAN ELEC PWR CO INC | 10,339 | $954K | 0.1% | $92.23 | $77.99 | +19.4% | COM | 025537101 |
| STZ | CONSTELLATION BRANDS INC | 4,305 | $951K | 0.1% | $221.02 * | $242.72 | -4.7% | CL A | 21036P108 |
| VXUS | VANGUARD STAR FDS | 16,054 | $946K | 0.1% | $58.93 | $59.72 | — | VG TL INTL STK F | 921909768 |
| FV | FIRST TR EXCHANGE-TRADED FD | 15,824 | $935K | 0.1% | $59.06 | $41.30 | — | DORSEY WRT 5 ETF | 33738R605 |
| EOG | EOG RES INC | 7,621 | $934K | 0.1% | $122.58 | $115.89 | +6.4% | COM | 26875P101 |
| SE | SEA LTD | 8,802 | $934K | 0.1% | $106.10 | $71.35 | — | SPONSORD ADS | 81141R100 |
| ORLY | OREILLY AUTOMOTIVE INC | 782 | $927K | 0.1% | $1185.80 * | $80.63 | 0.0% | COM | 67103H107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,286 | $923K | 0.1% | $50.47 | $50.43 | — | ULTRA SHRT ETF | 46641Q837 |
| MMM | 3M CO | 7,096 | $916K | 0.1% | $129.09 | $88.64 | +44.8% | COM | 88579Y101 |
| GNMA | ISHARES TR | 21,302 | $914K | 0.1% | $42.93 | $43.96 | — | GNMA BOND ETF | 46429B333 |
| CARR | CARRIER GLOBAL CORPORATION | 13,382 | $914K | 0.1% | $68.28 * | $74.39 | 0.0% | COM | 14448C104 |
| D | DOMINION ENERGY INC | 16,950 | $913K | 0.1% | $53.86 | $52.99 | +2.0% | COM | 25746U109 |
| C | CITIGROUP INC | 12,909 | $909K | 0.0% | $70.39 * | $65.38 | 0.0% | COM NEW | 172967424 |
| CDC | VICTORY PORTFOLIOS II | 14,509 | $908K | 0.0% | $62.58 | $55.36 | — | VCSHS US EQ INCM | 92647N824 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,585 | $908K | 0.0% | $197.98 | $133.63 | — | SPONSORED ADS | 874039100 |
| ESGU | ISHARES TR | 7,011 | $903K | 0.0% | $128.82 | $83.02 | — | ESG AWR MSCI USA | 46435G425 |
| INFY | INFOSYS LTD | 41,074 | $900K | 0.0% | $21.92 | $13.20 | — | SPONSORED ADR | 456788108 |
| AXP | AMERICAN EXPRESS CO | 3,010 | $893K | 0.0% | $296.80 * | $231.56 | +22.5% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 4,733 | $888K | 0.0% | $187.52 * | $148.86 | +29.8% | COM | 882508104 |
| EFV | ISHARES TR | 16,805 | $882K | 0.0% | $52.47 | $51.45 | — | EAFE VALUE ETF | 464288877 |
| — | WESTERN ASSET PREMIER BD FD | 80,973 | $872K | 0.0% | $10.77 | $10.77 | — | SHS BEN INT | 957664105 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 21,707 | $871K | 0.0% | $40.14 | $33.50 | — | FT VEST U.S. | 33740U406 |
| MGV | VANGUARD WORLD FD | 6,966 | $870K | 0.0% | $124.91 | $101.88 | — | MEGA CAP VAL ETF | 921910840 |
| PHYS | SPROTT PHYSICAL GOLD TR | 43,150 | $869K | 0.0% | $20.14 | $14.36 | — | UNIT | 85207H104 |
| VOX | VANGUARD WORLD FD | 5,585 | $865K | 0.0% | $154.95 | $145.92 | — | COMM SRVC ETF | 92204A884 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,037 | $861K | 0.0% | $78.01 | $79.97 | — | SHRT TRM CORP BD | 92206C409 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 22,544 | $860K | 0.0% | $38.17 | $36.28 | — | FT VEST US EQT | 33740F615 |
| IGIB | ISHARES TR | 16,612 | $856K | 0.0% | $51.51 | $51.57 | — | ISHS 5-10YR INVT | 464288638 |
| VICI | VICI PPTYS INC | 28,876 | $852K | 0.0% | $29.51 | $29.50 | 0.0% | COM | 925652109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,869 | $841K | 0.0% | $56.56 * | $54.32 | -3.2% | COM | 110122108 |
| — | INVESCO BD FD | 54,390 | $839K | 0.0% | $15.43 | $15.43 | — | COM | 46132L107 |
| KMB | KIMBERLY-CLARK CORP | 6,375 | $838K | 0.0% | $131.39 | $125.84 | +3.4% | COM | 494368103 |
| FSMB | FIRST TR EXCH TRADED FD III | 41,711 | $828K | 0.0% | $19.84 | $19.89 | — | SHRT DUR MNG MUN | 33739P830 |
| URI | UNITED RENTALS INC | 1,170 | $824K | 0.0% | $704.43 * | $673.61 | +19.5% | COM | 911363109 |
| KLAC | KLA CORP | 1,306 | $823K | 0.0% | $630.15 * | $669.07 | 0.0% | COM NEW | 482480100 |
| BLOK | AMPLIFY ETF TR | 18,944 | $818K | 0.0% | $43.19 | $29.95 | — | BLOCKCHAIN LDR | 032108607 |
| SDY | SPDR SER TR | 6,193 | $818K | 0.0% | $132.09 | $117.80 | — | S&P DIVID ETF | 78464A763 |
| USMV | ISHARES TR | 9,203 | $817K | 0.0% | $88.79 | $69.83 | — | MSCI USA MIN VOL | 46429B697 |
| SPIB | SPDR SER TR | 24,892 | $815K | 0.0% | $32.76 | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHX | SCHWAB STRATEGIC TR | 35,103 | $814K | 0.0% | $23.18 | $29.31 | — | US LRG CAP ETF | 808524201 |
| IYF | ISHARES TR | 7,353 | $813K | 0.0% | $110.58 | $110.58 | — | U.S. FINLS ETF | 464287788 |
| EFG | ISHARES TR | 8,367 | $810K | 0.0% | $96.83 | $97.61 | — | EAFE GRWTH ETF | 464288885 |
| SPTI | SPDR SER TR | 28,953 | $807K | 0.0% | $27.88 | $27.88 | — | PORTFLI INTRMDIT | 78464A672 |
| PRU | PRUDENTIAL FINL INC | 6,794 | $805K | 0.0% | $118.54 | $101.94 | +14.5% | COM | 744320102 |
| PSX | PHILLIPS 66 | 7,048 | $803K | 0.0% | $113.92 * | $119.95 | +1.7% | COM | 718546104 |
| STXD | EA SERIES TRUST | 24,569 | $803K | 0.0% | $32.67 | $27.03 | — | STRIVE 1000 DIV | 02072L581 |
| OZ | BELPOINTE PREP LLC | 10,341 | $800K | 0.0% | $77.40 * | $70.66 | 0.0% | UNIT RP LTD LB A | 080694102 |
| UBSI | UNITED BANKSHARES INC WEST V | 21,232 | $797K | 0.0% | $37.55 * | $39.37 | 0.0% | COM | 909907107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 19,272 | $796K | 0.0% | $41.33 | $42.96 | — | FIRST TR TA HIYL | 33738D408 |
| — | SANDY SPRING BANCORP INC | 23,605 | $796K | 0.0% | $33.71 | $33.71 | — | COM | 800363103 |
| SCHA | SCHWAB STRATEGIC TR | 30,769 | $796K | 0.0% | $25.86 | $47.23 | — | US SML CAP ETF | 808524607 |
| ACN | ACCENTURE PLC IRELAND | 2,260 | $795K | 0.0% | $351.81 | $267.62 | +32.6% | SHS CLASS A | G1151C101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,155 | $793K | 0.0% | $46.24 | $46.50 | — | SENIOR LN FD | 33738D309 |
| FTNT | FORTINET INC | 8,364 | $790K | 0.0% | $94.48 * | $58.65 | +51.6% | COM | 34959E109 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 19,319 | $787K | 0.0% | $40.74 | $38.51 | — | FT VEST US EQT | 33740F730 |
| QDPL | PACER FDS TR | 20,271 | $784K | 0.0% | $38.70 | $37.03 | — | METAURUS CAP 400 | 69374H436 |
| SLV | ISHARES SILVER TR | 29,665 | $781K | 0.0% | $26.33 | $25.02 | — | ISHARES | 46428Q109 |
| — | OLO INC | 101,005 | $776K | 0.0% | $7.68 | $7.68 | — | CL A | 68134L109 |
| DELL | DELL TECHNOLOGIES INC | 6,707 | $773K | 0.0% | $115.24 * | $124.27 | -0.9% | CL C | 24703L202 |
| ROKU | ROKU INC | 10,385 | $772K | 0.0% | $74.34 | $75.79 | 0.0% | COM CL A | 77543R102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 32,483 | $772K | 0.0% | $23.76 | $18.48 | — | TR UNIT | 85208R101 |
| TPLC | TIMOTHY PLAN | 17,877 | $766K | 0.0% | $42.83 | $30.66 | — | US LRGMD CP CORE | 887432359 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,154 | $765K | 0.0% | $184.08 * | $158.75 | +9.3% | COM | 874054109 |
| ARES | ARES MANAGEMENT CORPORATION | 4,318 | $764K | 0.0% | $177.03 * | $165.33 | 0.0% | CL A COM STK | 03990B101 |
| VCR | VANGUARD WORLD FD | 2,035 | $764K | 0.0% | $375.47 | $315.32 | — | CONSUM DIS ETF | 92204A108 |
| IWS | ISHARES TR | 5,873 | $760K | 0.0% | $129.34 | $122.38 | — | RUS MDCP VAL ETF | 464287473 |
| HTUS | CAPITOL SER TR | 19,903 | $758K | 0.0% | $38.07 | $38.07 | — | HULL TACTICAL | 14064D519 |
| RTX | RTX CORPORATION | 6,363 | $736K | 0.0% | $115.72 * | $81.45 | +45.2% | COM | 75513E101 |
| IEMG | ISHARES INC | 14,094 | $736K | 0.0% | $52.22 | $60.54 | — | CORE MSCI EMKT | 46434G103 |
| IWB | ISHARES TR | 2,272 | $732K | 0.0% | $322.17 | $214.75 | — | RUS 1000 ETF | 464287622 |
| UTES | ETFIS SER TR I | 11,467 | $731K | 0.0% | $63.75 | $48.73 | — | VIRTUS REAVES UT | 26923G806 |
| SHOP | SHOPIFY INC | 6,852 | $729K | 0.0% | $106.33 * | $49.73 | +95.6% | CL A | 82509L107 |
| GSIE | GOLDMAN SACHS ETF TR | 21,852 | $729K | 0.0% | $33.34 | $33.34 | — | ACTIVEBETA INT | 381430107 |
| — | CORNERSTONE STRATEGIC INVEST | 84,325 | $724K | 0.0% | $8.59 | $7.80 | — | COM | 21924B302 |
| ADSK | AUTODESK INC | 2,449 | $724K | 0.0% | $295.57 | $231.61 | +27.5% | COM | 052769106 |
| TSLL | DIREXION SHS ETF TR | 26,292 | $724K | 0.0% | $27.53 | $27.53 | — | DAILY TSLA 2X SH | 25460G286 |
| PLD | PROLOGIS INC. | 6,824 | $721K | 0.0% | $105.70 * | $108.56 | +1.5% | COM | 74340W103 |
| ARKW | ARK ETF TR | 6,671 | $720K | 0.0% | $107.98 | $68.69 | — | NEXT GNRTN INTER | 00214Q401 |
| GEV | GE VERNOVA INC | 2,180 | $718K | 0.0% | $329.16 * | $164.74 | +89.3% | COM | 36828A101 |
| FTLS | FIRST TR EXCH TRADED FD III | 10,900 | $717K | 0.0% | $65.81 | $55.64 | — | LNG/SHT EQUITY | 33739P103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 20,779 | $715K | 0.0% | $34.41 | $35.06 | -2.0% | COM | 413197104 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 22,500 | $714K | 0.0% | $31.75 | $30.82 | — | VEST US EQUITY M | 33740U588 |
| DFAI | DIMENSIONAL ETF TRUST | 24,337 | $711K | 0.0% | $29.20 | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| AXON | AXON ENTERPRISE INC | 1,195 | $710K | 0.0% | $594.32 * | $403.40 | +34.8% | COM | 05464C101 |
| FHLC | FIDELITY COVINGTON TRUST | 10,798 | $706K | 0.0% | $65.35 | $52.38 | — | MSCI HLTH CARE I | 316092600 |
| — | DWS MUN INCOME TR NEW | 74,085 | $700K | 0.0% | $9.45 | $9.45 | — | COM | 233368109 |
| ARKK | ARK ETF TR | 12,285 | $697K | 0.0% | $56.77 | $82.42 | — | INNOVATION ETF | 00214Q104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,129 | $695K | 0.0% | $40.56 | $34.59 | — | SHS | 336917109 |
| NOBL | PROSHARES TR | 6,977 | $695K | 0.0% | $99.55 | $83.26 | — | S&P 500 DV ARIST | 74348A467 |
| DD | DUPONT DE NEMOURS INC | 9,064 | $691K | 0.0% | $76.25 * | $30.56 | +10.7% | COM | 26614N102 |
| MDT | MEDTRONIC PLC | 8,513 | $683K | 0.0% | $80.23 * | $84.61 | -0.9% | SHS | G5960L103 |
| — | BLACKROCK CR ALLOCATION INCO | 64,808 | $678K | 0.0% | $10.46 | $10.46 | — | COM | 092508100 |
| CPSJ | CALAMOS ETF TR | 27,039 | $677K | 0.0% | $25.03 | $25.03 | — | S&P 500 STRUCTUR | 12811T803 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,431 | $676K | 0.0% | $124.48 * | $134.61 | -2.4% | COM | 030420103 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,002 | $675K | 0.0% | $56.24 * | $60.75 | +1.4% | COM | 962879102 |
| PALC | PACER FDS TR | 13,539 | $669K | 0.0% | $49.41 | $42.21 | — | LUNT LRGCP MULTI | 69374H816 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,979 | $669K | 0.0% | $67.03 | $67.03 | — | S&P500 QUALITY | 46137V241 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 6,534 | $668K | 0.0% | $102.28 | $99.28 | — | S&P 100 EQL WIGH | 46137V449 |
| FTV | FORTIVE CORP | 8,861 | $665K | 0.0% | $75.00 * | $56.93 | +0.3% | COM | 34959J108 |
| IYZ | ISHARES TR | 24,546 | $659K | 0.0% | $26.83 | $26.83 | — | US TELECOM ETF | 464287713 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,315 | $655K | 0.0% | $63.45 | $45.73 | — | NASDAQ CYB ETF | 33734X846 |
| VBR | VANGUARD INDEX FDS | 3,289 | $652K | 0.0% | $198.19 | $198.19 | — | SM CP VAL ETF | 922908611 |
| FPEI | FIRST TR EXCH TRADED FD III | 34,831 | $651K | 0.0% | $18.70 | $19.19 | — | INSTL PFD SECS | 33739P855 |
| MCK | MCKESSON CORP | 1,139 | $650K | 0.0% | $570.49 * | $538.93 | +3.4% | COM | 58155Q103 |
| IYC | ISHARES TR | 6,722 | $646K | 0.0% | $96.14 | $96.14 | — | US CONSUM DISCRE | 464287580 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,245 | $643K | 0.0% | $24.51 | $24.51 | — | BULSHS 2025 MUNI | 46138J528 |
| SCHR | SCHWAB STRATEGIC TR | 26,155 | $635K | 0.0% | $24.29 | $29.20 | — | INT-TRM U.S TRES | 808524854 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 26,938 | $635K | 0.0% | $23.57 | $23.57 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 26,815 | $633K | 0.0% | $23.60 | $23.60 | — | BULSHS 2027 MUNI | 46138J494 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 27,050 | $631K | 0.0% | $23.33 | $23.33 | — | BULSHS 2028 MUNI | 46138J486 |
| CL | COLGATE PALMOLIVE CO | 6,931 | $630K | 0.0% | $90.91 * | $85.73 | +8.6% | COM | 194162103 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 27,449 | $630K | 0.0% | $22.94 | $22.94 | — | BULSHS 2029 MUNI | 46138J478 |
| ZS | ZSCALER INC | 3,475 | $627K | 0.0% | $180.41 * | $171.45 | +12.9% | COM | 98980G102 |
| DRLL | EA SERIES TRUST | 22,952 | $626K | 0.0% | $27.27 | $30.62 | — | STRIVE US ENERGY | 02072L722 |
| HSY | HERSHEY CO | 3,688 | $625K | 0.0% | $169.37 * | $179.44 | -3.7% | COM | 427866108 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 28,748 | $624K | 0.0% | $21.72 | $21.72 | — | INVSC 30 MUNI BD | 46138J445 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 44,581 | $624K | 0.0% | $13.99 | $13.68 | — | COM | 6706ER101 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 29,672 | $621K | 0.0% | $20.93 | $20.93 | — | BULLETSHS 31 MUN | 46138J411 |
| DYNF | BLACKROCK ETF TRUST | 12,077 | $619K | 0.0% | $51.25 | $51.25 | — | ISHARES US EQUIT | 09290C103 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 24,664 | $619K | 0.0% | $25.09 | $25.09 | — | BULLETSHS 32 MUN | 46139W833 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 24,005 | $618K | 0.0% | $25.75 | $25.75 | — | INVESCO BULLETSH | 46139W791 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 25,196 | $617K | 0.0% | $24.49 | $24.49 | — | BULLETSHARE 2034 | 46139W767 |
| CDL | VICTORY PORTFOLIOS II | 9,419 | $615K | 0.0% | $65.32 | $50.90 | — | VCSHS US LRG CAP | 92647N865 |
| MU | MICRON TECHNOLOGY INC | 7,300 | $615K | 0.0% | $84.19 * | $94.36 | +7.3% | COM | 595112103 |
| IDU | ISHARES TR | 6,365 | $612K | 0.0% | $96.21 | $96.21 | — | U.S. UTILITS ETF | 464287697 |
| CHWY | CHEWY INC | 18,278 | $612K | 0.0% | $33.49 * | $31.10 | 0.0% | CL A | 16679L109 |
| — | PIMCO CORPORATE & INCM STRG | 45,222 | $608K | 0.0% | $13.45 | $13.42 | — | COM | 72200U100 |
| IUSB | ISHARES TR | 13,399 | $606K | 0.0% | $45.20 | $51.13 | — | CORE TOTAL USD | 46434V613 |
| MTB | M & T BK CORP | 3,203 | $602K | 0.0% | $188.02 * | $137.84 | +39.4% | COM | 55261F104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 12,027 | $599K | 0.0% | $49.77 | $38.51 | — | FT VEST US EQT | 33740F763 |
| — | ANGEL OAK FINL STRATEGIES IN | 47,023 | $597K | 0.0% | $12.70 | $12.70 | — | COM BEN INT | 03464A100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 36,210 | $592K | 0.0% | $16.34 | $15.81 | — | ENERGY ALPHADX | 33734X127 |
| PPH | VANECK ETF TRUST | 6,840 | $590K | 0.0% | $86.28 | $95.03 | — | PHARMACEUTCL ETF | 92189F692 |
| CCI | CROWN CASTLE INC | 6,500 | $590K | 0.0% | $90.75 * | $110.72 | -11.4% | COM | 22822V101 |
| ENB | ENBRIDGE INC | 13,852 | $588K | 0.0% | $42.43 * | $29.76 | +31.8% | COM | 29250N105 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 23,666 | $587K | 0.0% | $24.79 | $23.49 | — | FT VEST U.S | 33740F466 |
| HACK | AMPLIFY ETF TR | 7,821 | $583K | 0.0% | $74.50 | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| — | LIBERTY ALL STAR EQUITY FD | 82,918 | $578K | 0.0% | $6.97 | $6.99 | — | SH BEN INT | 530158104 |
| QYLD | GLOBAL X FDS | 31,297 | $577K | 0.0% | $18.45 | $18.26 | — | NASDAQ 100 COVER | 37954Y483 |
| ITA | ISHARES TR | 3,966 | $576K | 0.0% | $145.34 | $134.94 | — | US AER DEF ETF | 464288760 |
| FLOT | ISHARES TR | 11,251 | $572K | 0.0% | $50.88 | $50.75 | — | FLTG RATE NT ETF | 46429B655 |
| IHI | ISHARES TR | 9,776 | $570K | 0.0% | $58.35 | $58.78 | — | U.S. MED DVC ETF | 464288810 |
| HODL | VANECK BITCOIN ETF | 5,325 | $563K | 0.0% | $105.71 | $105.71 | — | SH BEN INT | 92189K105 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 14,449 | $558K | 0.0% | $38.63 | $34.20 | — | FT VEST U.S | 33740U844 |
| PAVE | GLOBAL X FDS | 13,722 | $555K | 0.0% | $40.45 | $40.45 | — | US INFR DEV ETF | 37954Y673 |
| XLP | SELECT SECTOR SPDR TR | 7,039 | $553K | 0.0% | $78.62 | $73.34 | — | SBI CONS STPLS | 81369Y308 |
| STXV | EA SERIES TRUST | 18,711 | $552K | 0.0% | $29.51 | $25.63 | — | STRIVE 1000 VALU | 02072L599 |
| PAAS | PAN AMERN SILVER CORP | 27,246 | $551K | 0.0% | $20.22 * | $18.93 | +18.2% | COM | 697900108 |
| CALF | PACER FDS TR | 12,495 | $551K | 0.0% | $44.07 | $44.84 | — | PACER US SMALL | 69374H857 |
| XOP | SPDR SER TR | 4,158 | $550K | 0.0% | $132.37 | $132.37 | — | S&P OILGAS EXP | 78468R556 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 14,747 | $550K | 0.0% | $37.30 | $30.02 | — | FT VEST U.S | 33740U786 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 26,200 | $550K | 0.0% | $20.98 | $20.45 | — | FT VEST NASD 100 | 33740F219 |
| DOCS | DOXIMITY INC | 10,251 | $547K | 0.0% | $53.39 * | $48.96 | 0.0% | CL A | 26622P107 |
| RIO | RIO TINTO PLC | 9,304 | $547K | 0.0% | $58.81 | $64.52 | — | SPONSORED ADR | 767204100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,776 | $544K | 0.0% | $70.00 | $59.11 | — | S&P500 LOW VOL | 46138E354 |
| — | BLACKROCK ENHANCED EQUITY DI | 65,154 | $539K | 0.0% | $8.28 | $8.28 | — | COM | 09251A104 |
| IBD | NORTHERN LTS FD TR IV | 22,589 | $529K | 0.0% | $23.44 | $24.25 | — | INSPIRE CORP BD | 66538H633 |
| — | REAVES UTIL INCOME FD | 16,607 | $529K | 0.0% | $31.88 | $33.19 | — | COM SH BEN INT | 756158101 |
| SPEM | SPDR INDEX SHS FDS | 13,778 | $529K | 0.0% | $38.37 | $38.15 | — | PORTFOLIO EMG MK | 78463X509 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 922 | $527K | 0.0% | $571.77 | $484.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| TEM | TEMPUS AI INC | 15,615 | $527K | 0.0% | $33.76 * | $49.45 | 0.0% | CL A | 88023B103 |
| ISRG | INTUITIVE SURGICAL INC | 1,009 | $527K | 0.0% | $521.96 | $458.23 | +13.7% | COM NEW | 46120E602 |
| OTIS | OTIS WORLDWIDE CORP | 5,657 | $524K | 0.0% | $92.60 * | $98.31 | 0.0% | COM | 68902V107 |
| BSX | BOSTON SCIENTIFIC CORP | 5,842 | $522K | 0.0% | $89.32 | $88.03 | 0.0% | COM | 101137107 |
| VOT | VANGUARD INDEX FDS | 2,052 | $521K | 0.0% | $253.80 | $208.97 | — | MCAP GR IDXVIP | 922908538 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 12,827 | $520K | 0.0% | $40.55 | $31.62 | — | FT VEST US EQT | 33740F680 |
| FXI | ISHARES TR | 16,894 | $514K | 0.0% | $30.44 | $31.78 | — | CHINA LG-CAP ETF | 464287184 |
| GQQQ | EA SERIES TRUST | 19,944 | $512K | 0.0% | $25.65 | $25.65 | — | ASTORIA US QUALI | 02072L185 |
| AFL | AFLAC INC | 4,904 | $507K | 0.0% | $103.44 * | $70.03 | +52.0% | COM | 001055102 |
| — | COHEN CIRCLE ACQUISITION COR | 50,464 | $504K | 0.0% | $9.99 | $9.99 | — | SHS CL A | G3730H106 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,290 | $504K | 0.0% | $117.49 | $114.94 | — | TT WRLD ST ETF | 922042742 |
| BABA | ALIBABA GROUP HLDG LTD | 5,914 | $501K | 0.0% | $84.79 | $84.79 | — | SPONSORED ADS | 01609W102 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 11,734 | $501K | 0.0% | $42.69 | $35.97 | — | FT VEST US | 33740F771 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 23,000 | $497K | 0.0% | $21.62 | $20.50 | — | VEST NASDAQ 100 | 33740F268 |
| GD | GENERAL DYNAMICS CORP | 1,883 | $496K | 0.0% | $263.55 * | $226.38 | +24.5% | COM | 369550108 |
| QLD | PROSHARES TR | 4,564 | $494K | 0.0% | $108.24 | $108.24 | — | PSHS ULTRA QQQ | 74347R206 |
| SPTL | SPDR SER TR | 18,753 | $491K | 0.0% | $26.19 | $26.19 | — | PORTFOLIO LN TSR | 78464A664 |
| NVR | NVR INC | 60 | $491K | 0.0% | $8178.90 * | $9106.63 | 0.0% | COM | 62944T105 |
| CEG | CONSTELLATION ENERGY CORP | 2,187 | $489K | 0.0% | $223.68 * | $132.70 | +86.7% | COM | 21037T109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,677 | $487K | 0.0% | $104.14 | $108.42 | — | HLTH CARE ALPH | 33734X143 |
| NKE | NIKE INC | 6,418 | $487K | 0.0% | $75.81 | $86.60 | -11.7% | CL B | 654106103 |
| CSB | VICTORY PORTFOLIOS II | 8,171 | $485K | 0.0% | $59.40 | $48.63 | — | VCSHS US SMCP HG | 92647N873 |
| — | BARRICK GOLD CORP | 31,176 | $483K | 0.0% | $15.50 | $19.16 | — | COM | 067901108 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 20,737 | $483K | 0.0% | $23.27 | $21.14 | — | BUYWRIT INCM ETF | 33738R308 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,973 | $481K | 0.0% | $60.30 | $61.19 | -1.5% | COM | 169656105 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 15,219 | $478K | 0.0% | $31.40 | $30.92 | — | GROWTH STRENGTH | 33733E823 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 15,426 | $476K | 0.0% | $30.88 | $29.75 | — | VEST US EQUITY M | 33740U612 |
| — | SILVERCREST METALS INC | 52,075 | $474K | 0.0% | $9.10 | $9.01 | — | COM | 828363101 |
| DECT | AIM ETF PRODUCTS TRUST | 14,755 | $470K | 0.0% | $31.87 | $31.87 | — | US LRGCP B10 DEC | 00888H836 |
| — | SYNOVUS FINL CORP | 9,171 | $470K | 0.0% | $51.23 | $51.23 | — | COM NEW | 87161C501 |
| NOC | NORTHROP GRUMMAN CORP | 998 | $468K | 0.0% | $469.17 * | $410.69 | +20.0% | COM | 666807102 |
| IUSG | ISHARES TR | 3,356 | $468K | 0.0% | $139.37 | $139.37 | — | CORE S&P US GWT | 464287671 |
| GSLC | GOLDMAN SACHS ETF TR | 4,040 | $465K | 0.0% | $115.17 | $115.17 | — | ACTIVEBETA US LG | 381430503 |
| NVBT | AIM ETF PRODUCTS TRUST | 14,078 | $460K | 0.0% | $32.66 | $32.66 | — | US LRGCP B10 NOV | 00888H851 |
| OKE | ONEOK INC NEW | 4,512 | $453K | 0.0% | $100.41 * | $59.74 | +62.1% | COM | 682680103 |
| PSA | PUBLIC STORAGE OPER CO | 1,512 | $453K | 0.0% | $299.35 * | $285.54 | +10.7% | COM | 74460D109 |
| MODL | VICTORY PORTFOLIOS II | 11,238 | $452K | 0.0% | $40.23 | $38.51 | — | VICTORYSHARES WE | 92647P126 |
| FLRT | PACER FDS TR | 9,485 | $451K | 0.0% | $47.60 | $47.62 | — | PAC ASSET FLTG | 69374H428 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 11,927 | $444K | 0.0% | $37.21 | $35.33 | — | FT VEST U.S. | 33740U802 |
| SPYM | SPDR SER TR | 6,416 | $442K | 0.0% | $68.94 | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHF | SCHWAB STRATEGIC TR | 23,899 | $442K | 0.0% | $18.50 | $27.68 | — | INTL EQTY ETF | 808524805 |
| BKNG | BOOKING HOLDINGS INC | 89 | $441K | 0.0% | $4951.42 * | $3794.03 | +25.6% | COM | 09857L108 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 5,717 | $440K | 0.0% | $77.04 | $77.04 | — | RBA INDL ETF | 33738R704 |
| PPI | INVESTMENT MANAGERS SER TR I | 30,200 | $438K | 0.0% | $14.49 | $14.49 | — | AXS ASTORIA REAL | 46141T117 |
| LIT | GLOBAL X FDS | 10,677 | $437K | 0.0% | $40.90 | $48.70 | — | LITHIUM BTRY ETF | 37954Y855 |
| MNSB | MAINSTREET BANCSHARES INC | 23,940 | $433K | 0.0% | $18.10 | $17.79 | 0.0% | COM | 56064Y100 |
| KVUE | KENVUE INC | 20,260 | $433K | 0.0% | $21.35 | $21.68 | 0.0% | COM | 49177J102 |
| SIXG | ETF SER SOLUTIONS | 9,040 | $431K | 0.0% | $47.65 | $31.96 | — | DEFIANCE CONNECT | 26922A289 |
| — | CALAMOS STRATEGIC TOTAL RETU | 24,297 | $430K | 0.0% | $17.71 | $17.71 | — | COM SH BEN INT | 128125101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,468 | $428K | 0.0% | $123.53 | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| XAR | SPDR SER TR | 2,580 | $428K | 0.0% | $165.80 | $142.12 | — | AEROSPACE DEF | 78464A631 |
| FTWO | EA SERIES TRUST | 14,868 | $427K | 0.0% | $28.72 | $28.72 | — | STRIVE NATURAL | 02072L557 |
| AOM | ISHARES TR | 9,810 | $426K | 0.0% | $43.44 | $41.53 | — | MODERT ALLOC ETF | 464289875 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,417 | $425K | 0.0% | $50.52 * | $64.17 | -19.3% | COM | 039483102 |
| GIS | GENERAL MLS INC | 6,659 | $425K | 0.0% | $63.77 | $58.04 | +10.4% | COM | 370334104 |
| KBE | SPDR SER TR | 7,640 | $424K | 0.0% | $55.47 | $55.47 | — | S&P BK ETF | 78464A797 |
| BILL | BILL HOLDINGS INC | 5,002 | $424K | 0.0% | $84.71 * | $74.57 | 0.0% | COM | 090043100 |
| ATO | ATMOS ENERGY CORP | 3,038 | $423K | 0.0% | $139.26 | $99.49 | +39.3% | COM | 049560105 |
| OWL | BLUE OWL CAPITAL INC | 18,150 | $422K | 0.0% | $23.26 | $22.89 | 0.0% | COM CL A | 09581B103 |
| HOOD | ROBINHOOD MKTS INC | 11,323 | $422K | 0.0% | $37.26 * | $32.29 | 0.0% | COM CL A | 770700102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,247 | $422K | 0.0% | $58.18 | $58.71 | — | SHORT TERM TREAS | 92206C102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,975 | $420K | 0.0% | $84.49 | $67.46 | +26.4% | COM | 744573106 |
| CLX | CLOROX CO DEL | 2,571 | $418K | 0.0% | $162.44 * | $157.37 | 0.0% | COM | 189054109 |
| GILD | GILEAD SCIENCES INC | 4,408 | $407K | 0.0% | $92.37 * | $66.57 | +30.7% | COM | 375558103 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 14,492 | $406K | 0.0% | $28.03 | $26.47 | — | FT VEST NAS | 33740F557 |
| IMO | IMPERIAL OIL LTD | 6,444 | $399K | 0.0% | $61.98 * | $48.15 | +46.1% | COM NEW | 453038408 |
| URA | GLOBAL X FDS | 14,780 | $399K | 0.0% | $26.97 | $26.97 | — | GLOBAL X URANIUM | 37954Y871 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 9,208 | $395K | 0.0% | $42.87 | $39.10 | — | FT VEST US EQT | 33740F839 |
| F | FORD MTR CO | 39,693 | $393K | 0.0% | $9.90 | $10.07 | -2.0% | COM | 345370860 |
| COP | CONOCOPHILLIPS | 3,957 | $392K | 0.0% | $99.18 * | $94.72 | +8.0% | COM | 20825C104 |
| CTAS | CINTAS CORP | 2,145 | $392K | 0.0% | $182.67 * | $183.56 | +13.5% | COM | 172908105 |
| IAU | ISHARES GOLD TR | 7,888 | $391K | 0.0% | $49.51 | $36.77 | — | ISHARES NEW | 464285204 |
| VDE | VANGUARD WORLD FD | 3,209 | $389K | 0.0% | $121.32 | $121.32 | — | ENERGY ETF | 92204A306 |
| IUSV | ISHARES TR | 4,196 | $388K | 0.0% | $92.58 | $92.58 | — | CORE S&P US VLU | 464287663 |
| NLR | VANECK ETF TRUST | 4,724 | $384K | 0.0% | $81.34 | $81.34 | — | URANIUM AND NUCL | 92189F601 |
| PPG | PPG INDS INC | 3,214 | $384K | 0.0% | $119.45 | $126.17 | -3.7% | COM | 693506107 |
| HUM | HUMANA INC | 1,497 | $381K | 0.0% | $254.53 * | $414.09 | -36.3% | COM | 444859102 |
| SSO | PROSHARES TR | 4,116 | $381K | 0.0% | $92.51 | $92.51 | — | PSHS ULT S&P 500 | 74347R107 |
| HYG | ISHARES TR | 4,824 | $379K | 0.0% | $78.65 | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| SNPS | SYNOPSYS INC | 777 | $377K | 0.0% | $485.36 * | $446.12 | +17.2% | COM | 871607107 |
| VYMI | VANGUARD WHITEHALL FDS | 5,553 | $377K | 0.0% | $67.88 | $57.75 | — | INTL HIGH ETF | 921946794 |
| ARKF | ARK ETF TR | 10,131 | $375K | 0.0% | $37.05 | $32.46 | — | FINTECH INNOVA | 00214Q708 |
| SNA | SNAP ON INC | 1,101 | $374K | 0.0% | $339.33 * | $203.37 | +61.0% | COM | 833034101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 14,365 | $373K | 0.0% | $25.93 | $25.93 | — | UNIT | 38150K103 |
| SPSB | SPDR SER TR | 12,463 | $372K | 0.0% | $29.86 | $29.77 | — | PORTFOLIO SHORT | 78464A474 |
| GIGB | GOLDMAN SACHS ETF TR | 8,251 | $372K | 0.0% | $45.07 | $45.07 | — | ACCESS INVT GR | 381430479 |
| ONB | OLD NATL BANCORP IND | 17,077 | $371K | 0.0% | $21.70 * | $20.81 | 0.0% | COM | 680033107 |
| DBJP | DBX ETF TR | 4,864 | $368K | 0.0% | $75.68 | $46.07 | — | XTRACK MSCI JAPN | 233051507 |
| LIN | LINDE PLC | 877 | $367K | 0.0% | $418.51 * | $431.83 | +3.9% | SHS | G54950103 |
| DGRW | WISDOMTREE TR | 4,517 | $366K | 0.0% | $80.97 | $72.35 | — | US QTLY DIV GRT | 97717X669 |
| UNM | UNUM GROUP | 4,993 | $365K | 0.0% | $73.02 * | $68.94 | 0.0% | COM | 91529Y106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,281 | $363K | 0.0% | $283.75 | $241.81 | +19.1% | COM | 363576109 |
| PNC | PNC FINL SVCS GROUP INC | 1,884 | $363K | 0.0% | $192.90 | $134.62 | +40.6% | COM | 693475105 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 12,890 | $361K | 0.0% | $28.02 | $28.02 | — | SHS | 389638107 |
| IEI | ISHARES TR | 3,121 | $361K | 0.0% | $115.54 | $115.54 | — | 3 7 YR TREAS BD | 464288661 |
| TT | TRANE TECHNOLOGIES PLC | 975 | $360K | 0.0% | $369.32 * | $277.21 | +42.0% | SHS | G8994E103 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 9,168 | $357K | 0.0% | $38.91 | $34.34 | — | FT VEST U.S | 33740U810 |
| INTC | INTEL CORP | 17,702 | $355K | 0.0% | $20.05 * | $37.60 | -40.1% | COM | 458140100 |
| — | KELLANOVA | 4,373 | $354K | 0.0% | $80.97 * | $78.18 | 0.0% | COM | 487836108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,366 | $351K | 0.0% | $148.55 | $119.05 | — | TECH ALPHADEX | 33734X176 |
| NXPI | NXP SEMICONDUCTORS N V | 1,682 | $351K | 0.0% | $208.82 * | $198.30 | +12.2% | COM | N6596X109 |
| DECU | AIM ETF PRODUCTS TRUST | 14,285 | $351K | 0.0% | $24.56 | $24.56 | — | ALLIANZIM US EQU | 00888H521 |
| MOS | MOSAIC CO NEW | 14,267 | $351K | 0.0% | $24.58 * | $25.20 | 0.0% | COM | 61945C103 |
| PANW | PALO ALTO NETWORKS INC | 1,927 | $351K | 0.0% | $181.96 * | $173.13 | +9.1% | COM | 697435105 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 11,762 | $350K | 0.0% | $29.76 | $27.98 | — | FT VEST NAS | 33740F581 |
| FITB | FIFTH THIRD BANCORP | 8,253 | $349K | 0.0% | $42.33 | $42.92 | 0.0% | COM | 316773100 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 18,431 | $348K | 0.0% | $18.87 | $19.20 | — | LIMITED DURATION | 33738D804 |
| COF | CAPITAL ONE FINL CORP | 1,949 | $348K | 0.0% | $178.36 * | $121.19 | +40.8% | COM | 14040H105 |
| MBB | ISHARES TR | 3,772 | $346K | 0.0% | $91.68 | $98.06 | — | MBS ETF | 464288588 |
| IDEV | ISHARES TR | 5,334 | $344K | 0.0% | $64.47 | $70.83 | — | CORE MSCI INTL | 46435G326 |
| NVBU | AIM ETF PRODUCTS TRUST | 13,453 | $344K | 0.0% | $25.56 | $25.56 | — | ALLIANZIM US EQU | 00888H539 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5,539 | $344K | 0.0% | $62.04 | $58.71 | — | HEDGED EQUITY LA | 46654Q724 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 12,417 | $343K | 0.0% | $27.65 | $26.77 | — | FT VEST NAS | 33740U836 |
| CB | CHUBB LIMITED | 1,236 | $342K | 0.0% | $276.68 | $273.90 | +2.7% | COM | H1467J104 |
| UPSD | ETF SER SOLUTIONS | 14,295 | $342K | 0.0% | $23.90 | $23.90 | — | APTUS LRG CAP UP | 26922B444 |
| GS | GOLDMAN SACHS GROUP INC | 596 | $341K | 0.0% | $572.42 * | $544.86 | 0.0% | COM | 38141G104 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 33,766 | $338K | 0.0% | $10.02 | $10.02 | — | COM SHS | 67079X102 |
| VST | VISTRA CORP | 2,444 | $337K | 0.0% | $137.87 | $98.71 | +39.7% | COM | 92840M102 |
| SYLD | CAMBRIA ETF TR | 4,901 | $336K | 0.0% | $68.48 | $68.55 | — | SHSHLD YIELD ETF | 132061201 |
| SOXX | ISHARES TR | 1,539 | $332K | 0.0% | $215.55 | $215.55 | — | ISHARES SEMICDTR | 464287523 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,866 | $332K | 0.0% | $115.72 | $94.62 | — | COM SHS | 33735B108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,842 | $329K | 0.0% | $37.17 | $37.17 | — | SHS CREATION UNI | 14020G101 |
| HCA | HCA HEALTHCARE INC | 1,088 | $327K | 0.0% | $300.18 * | $252.03 | +37.4% | COM | 40412C101 |
| — | MAG SILVER CORP | 23,975 | $326K | 0.0% | $13.60 | $18.55 | — | COM | 55903Q104 |
| VTEB | VANGUARD MUN BD FDS | 6,481 | $325K | 0.0% | $50.13 | $52.82 | — | TAX EXEMPT BD | 922907746 |
| IPO | RENAISSANCE CAP GREENWICH FD | 7,402 | $323K | 0.0% | $43.57 | $31.92 | — | IPO ETF | 759937204 |
| IWV | ISHARES TR | 965 | $323K | 0.0% | $334.21 | $290.39 | — | RUSSELL 3000 ETF | 464287689 |
| IWN | ISHARES TR | 1,958 | $321K | 0.0% | $164.13 | $141.49 | — | RUS 2000 VAL ETF | 464287630 |
| ALRM | ALARM COM HLDGS INC | 5,227 | $318K | 0.0% | $60.80 * | $59.58 | 0.0% | COM | 011642105 |
| PUI | INVESCO EXCHANGE TRADED FD T | 8,210 | $318K | 0.0% | $38.69 | $40.21 | — | DORSEY WRGT UTIL | 46137V795 |
| URTH | ISHARES INC | 2,026 | $315K | 0.0% | $155.50 | $111.08 | — | MSCI WORLD ETF | 464286392 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,420 | $314K | 0.0% | $48.97 | $34.61 | — | FT VEST US EQT | 33740U208 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 9,755 | $313K | 0.0% | $32.11 | $30.18 | — | NYLI HEDGE MULTI | 45409B107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,215 | $312K | 0.0% | $74.02 | $74.02 | — | SHS REP COM UT | 389637109 |
| DPZ | DOMINOS PIZZA INC | 743 | $312K | 0.0% | $419.87 * | $464.76 | -7.7% | COM | 25754A201 |
| VPU | VANGUARD WORLD FD | 1,908 | $312K | 0.0% | $163.40 | $146.05 | — | UTILITIES ETF | 92204A876 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,905 | $311K | 0.0% | $34.97 | $32.40 | — | SHS CREATION UNI | 14020V108 |
| FMB | FIRST TR EXCH TRADED FD III | 6,090 | $311K | 0.0% | $51.01 | $51.96 | — | MANAGD MUN ETF | 33739N108 |
| MPC | MARATHON PETE CORP | 2,223 | $310K | 0.0% | $139.49 * | $166.59 | -10.7% | COM | 56585A102 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 5,962 | $308K | 0.0% | $51.68 | $50.26 | — | JAPAN ALPHADEX | 33737J158 |
| VOE | VANGUARD INDEX FDS | 1,899 | $307K | 0.0% | $161.78 | $141.38 | — | MCAP VL IDXVIP | 922908512 |
| FAST | FASTENAL CO | 4,264 | $307K | 0.0% | $71.91 * | $38.15 | 0.0% | COM | 311900104 |
| SMMV | ISHARES TR | 7,337 | $304K | 0.0% | $41.46 | $38.38 | — | MSCI USA SMCP MN | 46435G433 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,076 | $303K | 0.0% | $98.47 | $98.47 | — | S&P MDCP QUALITY | 46137V472 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 18,747 | $303K | 0.0% | $16.15 | $16.33 | — | MULTI ASSET DI | 33738R100 |
| SYBT | STOCK YDS BANCORP INC | 4,213 | $302K | 0.0% | $71.61 | $46.63 | +51.0% | COM | 861025104 |
| VTMX | VESTA REAL ESTATE CORP | 11,688 | $299K | 0.0% | $25.60 | $25.60 | — | ADS | 92540K109 |
| RRBI | RED RIVER BANCSHARES INC | 5,542 | $299K | 0.0% | $53.98 * | $55.38 | 0.0% | COM | 75686R202 |
| ROM | PROSHARES TR | 4,266 | $297K | 0.0% | $69.73 | $69.73 | — | PSHS ULTRA TECH | 74347R693 |
| IDV | ISHARES TR | 10,844 | $297K | 0.0% | $27.38 | $27.94 | — | INTL SEL DIV ETF | 464288448 |
| YINN | DIREXION SHS ETF TR | 10,626 | $297K | 0.0% | $27.94 | $27.94 | — | DL FTSE BULL 3X | 25460G195 |
| HYD | VANECK ETF TRUST | 5,703 | $296K | 0.0% | $51.91 | $51.91 | — | HIGH YLD MUNIETF | 92189H409 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,172 | $295K | 0.0% | $47.82 | $38.84 | — | FT VEST US EQT | 33740F847 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,424 | $293K | 0.0% | $54.08 | $53.57 | — | DEV MRK EX US | 33737J174 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 9,996 | $293K | 0.0% | $29.30 | $49.83 | — | S&P500 EQL HLT | 46137V332 |
| TECS | DIREXION SHS ETF TR | 6,140 | $293K | 0.0% | $47.66 | $47.66 | — | DAILY TECHNOLOGY | 25461A494 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,677 | $292K | 0.0% | $21.38 | $21.38 | — | UNIT | 46138B103 |
| — | INVESCO MUN OPPORTUNITY TR | 30,055 | $292K | 0.0% | $9.72 | $9.72 | — | COM | 46132C107 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 10,600 | $292K | 0.0% | $27.54 | $26.22 | — | FT VEST NAS | 33740F649 |
| AOR | ISHARES TR | 5,065 | $290K | 0.0% | $57.32 | $49.44 | — | GRWT ALLOCAT ETF | 464289867 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,424 | $290K | 0.0% | $119.51 | $86.35 | — | US EQTY OPPT ETF | 336920103 |
| — | NEOS ETF TRUST | 11,082 | $289K | 0.0% | $26.06 | $26.06 | — | NASDAQ 100 HDGD | 78433H667 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,910 | $287K | 0.0% | $58.51 | $65.11 | — | INTRNL RES EQT | 46641Q134 |
| FSK | FS KKR CAP CORP | 13,189 | $286K | 0.0% | $21.72 * | $17.57 | 0.0% | COM | 302635206 |
| RSG | REPUBLIC SVCS INC | 1,418 | $285K | 0.0% | $201.13 | $136.06 | +50.2% | COM | 760759100 |
| VV | VANGUARD INDEX FDS | 1,055 | $285K | 0.0% | $269.83 | $181.77 | — | LARGE CAP ETF | 922908637 |
| MTUM | ISHARES TR | 1,374 | $284K | 0.0% | $206.93 | $149.05 | — | MSCI USA MMENTM | 46432F396 |
| USHY | ISHARES TR | 7,711 | $284K | 0.0% | $36.79 | $36.79 | — | BROAD USD HIGH | 46435U853 |
| EFAV | ISHARES TR | 4,006 | $283K | 0.0% | $70.71 | $70.46 | — | MSCI EAFE MIN VL | 46429B689 |
| GRAF | GRAF GLOBAL CORP | 27,990 | $282K | 0.0% | $10.09 | $10.04 | 0.0% | ORD SHS CL A | G4036C106 |
| TIPZ | PIMCO ETF TR | 5,425 | $282K | 0.0% | $51.96 | $57.09 | — | BROAD US TIPS | 72201R403 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 6,112 | $281K | 0.0% | $45.90 | $36.44 | — | FT VEST US EQT | 33740F623 |
| YANG | DIREXION SHS ETF TR | 4,005 | $280K | 0.0% | $70.00 | $70.00 | — | DAILY FTSE CHINA | 25461A460 |
| VNQ | VANGUARD INDEX FDS | 3,146 | $280K | 0.0% | $89.08 | $95.33 | — | REAL ESTATE ETF | 922908553 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 7,699 | $279K | 0.0% | $36.27 | $28.64 | — | DOW 30 EQL WGT | 33733A201 |
| CCL | CARNIVAL CORP | 11,168 | $278K | 0.0% | $24.92 * | $15.49 | +51.1% | UNIT 99/99/9999 | 143658300 |
| IMCG | ISHARES TR | 3,677 | $278K | 0.0% | $75.52 | $57.56 | — | MRGSTR MD CP GRW | 464288307 |
| IBDW | ISHARES TR | 13,646 | $278K | 0.0% | $20.35 | $20.35 | — | IBONDS DEC 2031 | 46436E486 |
| MDYG | SPDR SER TR | 3,191 | $277K | 0.0% | $86.89 | $86.89 | — | S&P 400 MDCP GRW | 78464A821 |
| TLT | ISHARES TR | 3,160 | $276K | 0.0% | $87.32 | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| — | NUVEEN PFD & INCOME OPPORTUN | 34,999 | $275K | 0.0% | $7.86 | $7.10 | — | COM | 67073B106 |
| KDK | ARES ACQUISITION CORP II | 25,013 | $275K | 0.0% | $10.98 | $10.98 | — | SHS CLASS A | G33033104 |
| FHN | FIRST HORIZON CORPORATION | 13,471 | $273K | 0.0% | $20.29 * | $18.32 | -0.8% | COM | 320517105 |
| BP | BP PLC | 9,237 | $273K | 0.0% | $29.56 | $29.56 | — | SPONSORED ADR | 055622104 |
| IGSB | ISHARES TR | 5,274 | $273K | 0.0% | $51.70 | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| CAG | CONAGRA BRANDS INC | 9,745 | $270K | 0.0% | $27.75 * | $26.44 | 0.0% | COM | 205887102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 670 | $270K | 0.0% | $402.70 * | $378.10 | +22.6% | COM | 92532F100 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 3,084 | $269K | 0.0% | $87.28 | $69.09 | — | NASDQ SEMCNDTR | 33738R811 |
| BOTZ | GLOBAL X FDS | 8,384 | $268K | 0.0% | $31.95 | $28.84 | — | RBTCS ARTFL INTE | 37954Y715 |
| SCHB | SCHWAB STRATEGIC TR | 11,768 | $267K | 0.0% | $22.70 | $33.59 | — | US BRD MKT ETF | 808524102 |
| PAYX | PAYCHEX INC | 1,901 | $267K | 0.0% | $140.21 * | $137.31 | 0.0% | COM | 704326107 |
| IYM | ISHARES TR | 2,044 | $266K | 0.0% | $129.94 | $133.05 | — | U.S. BAS MTL ETF | 464287838 |
| DRI | DARDEN RESTAURANTS INC | 1,417 | $264K | 0.0% | $186.64 * | $162.62 | 0.0% | COM | 237194105 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 9,177 | $264K | 0.0% | $28.75 | $28.75 | — | NASDQ OIL GAS | 33738R845 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 12,887 | $264K | 0.0% | $20.45 | $21.37 | — | INTERMEDIATE DUR | 33738D796 |
| XFLX | FUNDX INVT TR | 11,002 | $263K | 0.0% | $23.94 | $23.94 | — | FLEXIBLE ETF | 360876866 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,239 | $263K | 0.0% | $50.21 | $50.21 | — | MUNICIPAL ETF | 46641Q647 |
| DPST | DIREXION SHS ETF TR | 2,385 | $262K | 0.0% | $109.85 | $109.85 | — | DAILY REGIONAL | 25460G153 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,470 | $259K | 0.0% | $176.40 * | $202.10 | 0.0% | COM | 679580100 |
| GOVT | ISHARES TR | 11,131 | $256K | 0.0% | $22.98 | $22.98 | — | US TREAS BD ETF | 46429B267 |
| DGS | WISDOMTREE TR | 5,227 | $256K | 0.0% | $48.92 | $48.92 | — | EMG MKTS SMCAP | 97717W281 |
| BDX | BECTON DICKINSON & CO | 1,127 | $256K | 0.0% | $226.81 | $230.15 | -2.1% | COM | 075887109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,026 | $256K | 0.0% | $63.46 | $63.46 | — | FTSE EUROPE ETF | 922042874 |
| ALB | ALBEMARLE CORP | 2,956 | $255K | 0.0% | $86.38 * | $88.93 | +9.4% | COM | 012653101 |
| BILS | SPDR SER TR | 2,575 | $255K | 0.0% | $99.15 | $99.47 | — | BLOOMBERG 3-12 M | 78468R523 |
| KB | KB FINL GROUP INC | 4,480 | $255K | 0.0% | $56.90 | $56.90 | — | SPONSORED ADR | 48241A105 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 25,000 | $255K | 0.0% | $10.18 | $10.06 | +0.4% | CL A ORD SHS | G70077105 |
| PHM | PULTE GROUP INC | 2,330 | $254K | 0.0% | $109.02 * | $126.88 | +1.4% | COM | 745867101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,196 | $254K | 0.0% | $212.37 * | $217.77 | 0.0% | COM | 571748102 |
| DHI | D R HORTON INC | 1,817 | $254K | 0.0% | $139.78 * | $164.94 | 0.0% | COM | 23331A109 |
| IBDS | ISHARES TR | 10,596 | $254K | 0.0% | $23.96 | $23.96 | — | IBONDS 27 ETF | 46435UAA9 |
| EQIX | EQUINIX INC | 269 | $254K | 0.0% | $942.60 * | $800.39 | +12.1% | COM | 29444U700 |
| GLDM | WORLD GOLD TR | 4,877 | $254K | 0.0% | $51.99 | $52.12 | — | SPDR GLD MINIS | 98149E303 |
| FDX | FEDEX CORP | 896 | $253K | 0.0% | $282.74 * | $233.93 | +16.2% | COM | 31428X106 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 7,021 | $253K | 0.0% | $36.00 | $30.12 | — | FT VEST U.S EQT | 33740F433 |
| PSLV | SPROTT PHYSICAL SILVER TR | 26,150 | $252K | 0.0% | $9.65 | $8.27 | — | TR UNIT | 85207K107 |
| — | PIMCO INCOME STRATEGY FD | 30,000 | $252K | 0.0% | $8.40 | $8.40 | — | COM | 72201H108 |
| INDA | ISHARES TR | 4,788 | $252K | 0.0% | $52.64 | $52.64 | — | MSCI INDIA ETF | 46429B598 |
| DVY | ISHARES TR | 1,919 | $252K | 0.0% | $131.31 | $125.57 | — | SELECT DIVID ETF | 464287168 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,350 | $252K | 0.0% | $57.92 | $57.92 | — | SEMICONDUCTORS | 46137V647 |
| ILCG | ISHARES TR | 2,810 | $252K | 0.0% | $89.60 | $75.71 | — | MORNINGSTAR GRWT | 464287119 |
| XLB | SELECT SECTOR SPDR TR | 2,990 | $252K | 0.0% | $84.15 | $84.15 | — | SBI MATERIALS | 81369Y100 |
| IBB | ISHARES TR | 1,899 | $251K | 0.0% | $132.24 | $140.27 | — | ISHARES BIOTECH | 464287556 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 12,400 | $250K | 0.0% | $20.20 | $20.20 | — | FT VEST NASD 100 | 33740U513 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,194 | $250K | 0.0% | $78.18 * | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,378 | $249K | 0.0% | $24.04 | $24.04 | — | COM | 19248A109 |
| — | WESTERN ASSET INVESTMENT GRA | 19,940 | $249K | 0.0% | $12.51 | $12.51 | — | COM | 95766T100 |
| BILZ | PIMCO ETF TR | 2,445 | $247K | 0.0% | $100.82 | $100.82 | — | ULTRA SHORT GOVT | 72201R577 |
| GGLL | DIREXION SHS ETF TR | 5,389 | $246K | 0.0% | $45.73 | $45.73 | — | DAILY GOOGL 2X S | 25461A841 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,723 | $246K | 0.0% | $142.93 * | $135.86 | +30.2% | COM | 12008R107 |
| IXN | ISHARES TR | 2,903 | $246K | 0.0% | $84.75 | $75.29 | — | GLOBAL TECH ETF | 464287291 |
| ARKQ | ARK ETF TR | 3,175 | $245K | 0.0% | $77.25 | $77.25 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BTG | B2GOLD CORP | 100,500 | $245K | 0.0% | $2.44 * | $3.72 | -22.8% | COM | 11777Q209 |
| MCHI | ISHARES TR | 5,222 | $245K | 0.0% | $46.86 | $46.86 | — | MSCI CHINA ETF | 46429B671 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 6,247 | $244K | 0.0% | $39.08 | $39.08 | — | FT VEST US | 33740F631 |
| BITX | VOLATILITY SHS TR | 4,696 | $243K | 0.0% | $51.75 | $51.75 | — | 2X BITCOIN STRAT | 92864M301 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 6,137 | $242K | 0.0% | $39.37 | $39.37 | — | FT VEST UQ EQT | 33740F672 |
| — | PIMCO CORPORATE & INCOME OPP | 16,636 | $239K | 0.0% | $14.39 | $14.39 | — | COM | 72201B101 |
| — | EATON VANCE LTD DURATION INC | 24,492 | $239K | 0.0% | $9.77 | $9.77 | — | COM | 27828H105 |
| EBC | EASTERN BANKSHARES INC | 13,727 | $237K | 0.0% | $17.25 * | $16.87 | 0.0% | COM | 27627N105 |
| SYY | SYSCO CORP | 3,088 | $236K | 0.0% | $76.47 * | $73.94 | 0.0% | COM | 871829107 |
| — | BLACKROCK MUN INCOME TR | 23,916 | $236K | 0.0% | $9.86 | $9.86 | — | SH BEN INT | 09248F109 |
| NUE | NUCOR CORP | 2,011 | $236K | 0.0% | $117.18 * | $132.76 | +6.1% | COM | 670346105 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 9,954 | $235K | 0.0% | $23.57 | $23.37 | — | FT VEST U.S | 33740F417 |
| NSC | NORFOLK SOUTHN CORP | 993 | $233K | 0.0% | $234.67 * | $202.59 | +22.6% | COM | 655844108 |
| PPL | PPL CORP | 7,100 | $232K | 0.0% | $32.72 * | $25.01 | +26.8% | COM | 69351T106 |
| EBAY | EBAY INC. | 3,740 | $232K | 0.0% | $61.95 | $62.40 | 0.0% | COM | 278642103 |
| MKL | MARKEL GROUP INC | 134 | $231K | 0.0% | $1726.23 * | $1659.34 | 0.0% | COM | 570535104 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 12,127 | $231K | 0.0% | $19.05 | $19.93 | — | SHS | 879105104 |
| SPMB | SPDR SER TR | 10,717 | $231K | 0.0% | $21.55 | $21.55 | — | PORT MTG BK ETF | 78464A383 |
| FISV | FISERV INC | 1,117 | $229K | 0.0% | $205.42 | $204.14 | 0.0% | COM | 337738108 |
| WM | WASTE MGMT INC DEL | 1,131 | $228K | 0.0% | $201.87 * | $148.55 | +42.1% | COM | 94106L109 |
| UBER | UBER TECHNOLOGIES INC | 3,783 | $228K | 0.0% | $60.32 * | $38.72 | +84.4% | COM | 90353T100 |
| IYJ | ISHARES TR | 1,706 | $228K | 0.0% | $133.52 | $133.52 | — | US INDUSTRIALS | 464287754 |
| WSO | WATSCO INC | 478 | $227K | 0.0% | $473.89 * | $506.45 | 0.0% | COM | 942622200 |
| DG | DOLLAR GEN CORP NEW | 2,988 | $227K | 0.0% | $75.81 | $76.78 | 0.0% | COM | 256677105 |
| RCL | ROYAL CARIBBEAN GROUP | 980 | $226K | 0.0% | $231.10 * | $141.76 | +53.9% | COM | V7780T103 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,338 | $226K | 0.0% | $24.19 | $23.81 | — | VAR RATE PFD | 46138G870 |
| PTNQ | PACER FDS TR | 2,990 | $226K | 0.0% | $75.47 | $72.12 | — | TRENDPILOT 100 | 69374H303 |
| UPRO | PROSHARES TR | 2,542 | $225K | 0.0% | $88.64 | $88.64 | — | ULTRPRO S&P500 | 74347X864 |
| IBDT | ISHARES TR | 9,039 | $225K | 0.0% | $24.90 | $25.52 | — | IBDS DEC28 ETF | 46435U515 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,929 | $224K | 0.0% | $116.30 | $110.79 | — | SMLCP 600 GRTH | 921932794 |
| QTUM | ETF SER SOLUTIONS | 2,758 | $224K | 0.0% | $81.16 | $81.16 | — | DEFIANCE QUANTUM | 26922A420 |
| TD | TORONTO DOMINION BK ONT | 4,198 | $223K | 0.0% | $53.24 * | $59.11 | -5.1% | COM NEW | 891160509 |
| COMT | ISHARES U S ETF TR | 8,793 | $223K | 0.0% | $25.31 | $25.31 | — | GSCI CMDTY STGY | 46431W853 |
| TECL | DIREXION SHS ETF TR | 2,425 | $220K | 0.0% | $90.55 | $90.55 | — | DLY TECH BULL 3X | 25459W102 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 5,065 | $219K | 0.0% | $43.27 | $40.67 | — | FT VEST US EQT | 33740F599 |
| SJM | SMUCKER J M CO | 1,987 | $219K | 0.0% | $110.14 | $104.35 | +5.4% | COM NEW | 832696405 |
| — | ISHARES TR | 8,722 | $218K | 0.0% | $25.05 | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NVS | NOVARTIS AG | 2,242 | $218K | 0.0% | $97.31 | $97.31 | — | SPONSORED ADR | 66987V109 |
| FTEC | FIDELITY COVINGTON TRUST | 1,179 | $218K | 0.0% | $184.85 | $184.85 | — | MSCI INFO TECH I | 316092808 |
| GRMN | GARMIN LTD | 1,055 | $218K | 0.0% | $206.18 * | $192.45 | 0.0% | SHS | H2906T109 |
| ASML | ASML HOLDING N V | 313 | $217K | 0.0% | $694.02 | $934.83 | — | N Y REGISTRY SHS | N07059210 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,268 | $217K | 0.0% | $95.56 | $95.73 | — | MIDCP 400 VAL | 921932844 |
| GVIP | GOLDMAN SACHS ETF TR | 1,729 | $215K | 0.0% | $124.07 | $110.57 | — | HEDGE IND ETF | 381430545 |
| ICVT | ISHARES TR | 2,509 | $213K | 0.0% | $84.97 | $84.97 | — | CONV BD ETF | 46435G102 |
| — | NUVEEN FLOATING RATE INCOME | 23,861 | $213K | 0.0% | $8.92 | $8.92 | — | COM | 67072T108 |
| WMB | WILLIAMS COS INC | 3,929 | $213K | 0.0% | $54.13 * | $51.72 | 0.0% | COM | 969457100 |
| CEPN | CANTOR EQUITY PARTNERS INC | 20,504 | $212K | 0.0% | $10.35 | $10.35 | — | SHS CL A | G4491L104 |
| DECW | AIM ETF PRODUCTS TRUST | 6,912 | $210K | 0.0% | $30.42 | $30.42 | — | US LRGCP B20 DEC | 00888H794 |
| MSFU | DIREXION SHS ETF TR | 5,306 | $209K | 0.0% | $39.48 | $39.48 | — | DAILY MSFT 2X SH | 25461A866 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 10,000 | $209K | 0.0% | $20.91 | $20.29 | — | VEST NASDAQ-100 | 33740F193 |
| EMN | EASTMAN CHEM CO | 2,267 | $209K | 0.0% | $92.08 * | $94.44 | +3.0% | COM | 277432100 |
| SPYG | SPDR SER TR | 2,364 | $208K | 0.0% | $87.91 | $87.91 | — | PRTFLO S&P500 GW | 78464A409 |
| CION | CION INVT CORP | 18,200 | $207K | 0.0% | $11.40 * | $9.66 | 0.0% | COM | 17259U204 |
| — | ISHARES TR | 8,849 | $206K | 0.0% | $23.32 | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| — | PIMCO DYNAMIC INCOME FD | 11,014 | $204K | 0.0% | $18.56 | $20.49 | — | SHS | 72201Y101 |
| MCI | BARINGS CORPORATE INVS | 10,020 | $204K | 0.0% | $20.38 | $20.38 | — | COM | 06759X107 |
| RSEE | COLLABORATIVE INVESTMNT SER | 7,167 | $204K | 0.0% | $28.49 | $28.49 | — | RAREVIEW SYS EQT | 19423L540 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 7,956 | $204K | 0.0% | $25.64 | $25.64 | — | SHORT DURATION | 14020Y409 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 10,100 | $204K | 0.0% | $20.19 | $20.19 | — | FT VEST NASD 100 | 33740F151 |
| SHEL | SHELL PLC | 3,237 | $203K | 0.0% | $62.65 | $65.95 | — | SPON ADS | 780259305 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 4,860 | $201K | 0.0% | $41.29 | $33.33 | — | FT VEST US EQT | 33740U885 |
| RDFI | COLLABORATIVE INVESTMNT SER | 8,488 | $201K | 0.0% | $23.64 | $23.64 | — | RAREVIEW DYNAMIC | 19423L722 |
| MDYV | SPDR SER TR | 2,501 | $201K | 0.0% | $80.20 | $79.46 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYG | SPDR SER TR | 2,219 | $200K | 0.0% | $90.35 | $90.35 | — | S&P 600 SMCP GRW | 78464A201 |
| BACQ | BLEICHROEDER ACQUISITION COR | 20,000 | $197K | 0.0% | $9.86 | $9.85 | 0.0% | SHS CL A | G1169T104 |
| — | INVESCO TR INVT GRADE MUNS | 19,467 | $197K | 0.0% | $10.10 | $10.10 | — | COM | 46131M106 |
| — | REDFIN CORP | 24,700 | $194K | 0.0% | $7.87 | $7.87 | — | COM | 75737F108 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,779 | $193K | 0.0% | $16.42 * | $15.70 | 0.0% | COM | 446150104 |
| — | PIMCO INCOME STRATEGY FD II | 25,303 | $189K | 0.0% | $7.45 | $7.45 | — | COM | 72201J104 |
| — | BLACKROCK FLOATING RATE INC | 14,631 | $188K | 0.0% | $12.86 | $12.86 | — | COM | 091941104 |
| — | EATON VANCE FLTING RATE INC | 14,596 | $187K | 0.0% | $12.83 | $12.83 | — | COM | 278279104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 13,419 | $181K | 0.0% | $13.49 * | $11.79 | 0.0% | COM NEW | 03761U502 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 17,851 | $180K | 0.0% | $10.07 | $10.04 | 0.0% | SHS | G2853N106 |
| SGU | STAR GROUP L P | 15,000 | $173K | 0.0% | $11.54 | $10.67 | +10.2% | UNIT LTD PARTNR | 85512C105 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 10,717 | $172K | 0.0% | $16.05 | $16.05 | — | BULETSHS 2031 CP | 46138J429 |
| — | NABORS ENERGY TRANSITION COR | 15,000 | $162K | 0.0% | $10.80 | $10.80 | — | CL A | G6363K106 |
| — | HANCOCK JOHN INCOME SECS TR | 13,635 | $153K | 0.0% | $11.20 | $11.20 | — | COM | 410123103 |
| — | BLACKROCK MULTI SECTOR INC T | 10,331 | $151K | 0.0% | $14.60 | $14.60 | — | COM | 09258A107 |
| DRIP | DIREXION SHS ETF TR | 13,497 | $147K | 0.0% | $10.90 | $10.90 | — | DLY S&P OIL GAS | 25460G328 |
| — | COHEN & STEERS QUALITY INCOM | 11,847 | $145K | 0.0% | $12.24 | $12.24 | — | COM | 19247L106 |
| — | NUVEEN CR STRATEGIES INCOME | 25,186 | $143K | 0.0% | $5.69 | $5.69 | — | COM SHS | 67073D102 |
| WBD | WARNER BROS DISCOVERY INC | 13,358 | $141K | 0.0% | $10.57 * | $9.29 | 0.0% | COM SER A | 934423104 |
| — | BLACKROCK DEBT STRATEGIES FD | 12,929 | $139K | 0.0% | $10.76 | $10.76 | — | COM NEW | 09255R202 |
| — | COLOMBIER ACQUISITION CORP I | 11,000 | $129K | 0.0% | $11.75 | $11.75 | — | COM SHS CL A | G2283U100 |
| PKST | PEAKSTONE REALTY TRUST | 11,280 | $127K | 0.0% | $11.30 | $11.30 | — | COMMON SHARES | 39818P799 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 12,607 | $127K | 0.0% | $10.06 | $10.03 | 0.0% | CL A | G63212107 |
| HBM | HUDBAY MINERALS INC | 15,160 | $123K | 0.0% | $8.10 * | $8.97 | 0.0% | COM | 443628102 |
| — | ETF OPPORTUNITIES TRUST | 13,289 | $101K | 0.0% | $7.60 | $7.60 | — | T REX 2X LONG MS | 26923N462 |
| — | BLACK SPADE ACQUISITION II C | 10,000 | $99,300 | 0.0% | $9.93 | $9.93 | — | CL A | G1153L109 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 10,000 | $98,600 | 0.0% | $9.86 | $9.86 | 0.0% | CL A | G2003N105 |
| — | WESTERN AST INFL LKD OPP & I | 10,353 | $85,621 | 0.0% | $8.27 | $8.27 | — | COM | 95766R104 |
| NOK | NOKIA CORP | 19,133 | $84,758 | 0.0% | $4.43 | $4.43 | — | SPONSORED ADR | 654902204 |
| — | GAMCO GLOBAL GOLD NAT RES & | 22,465 | $84,693 | 0.0% | $3.77 | $3.98 | — | COM SH BEN INT | 36465A109 |
| BRTX | BIORESTORATIVE THERAPIES INC | 50,143 | $71,704 | 0.0% | $1.43 * | $3.27 | -52.7% | COM NEW | 090655606 |
| — | BNY MELLON STRATEGIC MUN BD | 10,894 | $63,294 | 0.0% | $5.81 | $5.81 | — | COM | 09662E109 |
| — | GAMCO NAT RES GOLD & INCOME | 11,731 | $62,057 | 0.0% | $5.29 | $5.29 | — | SH BEN INT | 36465E101 |
| — | ETF OPPORTUNITIES TRUST | 15,416 | $51,181 | 0.0% | $3.32 | $3.32 | — | T REX 2X INVERSE | 26923N488 |
| MPT | MEDICAL PPTYS TRUST INC | 12,627 | $50,341 | 0.0% | $3.99 | $9.51 | — | COM | 58463J304 |
| NESRW | NATIONAL ENERGY SERVICES REU | 119,456 | $46,683 | 0.0% | $0.39 | $0.39 | — | *W EXP 06/06/202 | G6375R115 |
| XACCX | 180 DEGREE CAP CORP | 12,434 | $45,633 | 0.0% | $3.67 | $3.67 | — | COM NEW | 68235B208 |
| LAC | LITHIUM AMERS CORP NEW | 13,923 | $41,351 | 0.0% | $2.97 * | $3.47 | 0.0% | COM SHS | 53681J103 |
| — | EXELA TECHNOLOGIES INC | 107,816 | $38,814 | 0.0% | $0.36 | $0.36 | — | 6% CONV PFD SR B | 30162V607 |
| ORGN | ORIGIN MATERIALS INC | 27,600 | $35,328 | 0.0% | $1.28 | $1.27 | 0.0% | COM | 68622D106 |
| SACH | SACHEM CAP CORP | 25,749 | $34,761 | 0.0% | $1.35 | $1.35 | — | COM | 78590A109 |
| — | GRANITESHARES ETF TR | 20,443 | $34,344 | 0.0% | $1.68 | $1.68 | — | 2X SHORT TSLA DA | 38747R769 |
| NEWP | NEW PAC METALS CORP | 21,985 | $25,942 | 0.0% | $1.18 * | $1.56 | 0.0% | COM | 64782A107 |
| — | SHF HOLDINGS INC | 56,941 | $25,641 | 0.0% | $0.45 | $0.50 | — | CLASS A COM | 824430102 |
| — | ETF OPPORTUNITIES TRUST | 10,066 | $25,064 | 0.0% | $2.49 | $2.49 | — | T REX 2X INVERSE | 26923N827 |
| — | AMPLIFY ETF TR | 10,858 | $24,322 | 0.0% | $2.24 | $2.24 | — | AMPLIFY ALTERNAT | 032108631 |
| WDH | WATERDROP INC | 19,043 | $22,471 | 0.0% | $1.18 | $1.18 | — | ADS | 94132V105 |
| — | CN ENERGY GROUP INC | 68,030 | $21,429 | 0.0% | $0.31 | $0.31 | — | CLASS A ORD | G2181K113 |
| — | NABORS ENERGY TRANSITION COR | 120,000 | $19,200 | 0.0% | $0.16 | $0.14 | — | *W EXP 09/01/202 | G6363K114 |
| MYPSW | PLAYSTUDIOS INC | 754,601 | $18,865 | 0.0% | $0.02 | $0.02 | — | *W EXP 99/99/999 | 72815G116 |
| BLNK | BLINK CHARGING CO | 11,830 | $16,444 | 0.0% | $1.39 * | $1.77 | 0.0% | COM | 09354A100 |
| GROY/WS | GOLD ROYALTY CORP | 64,139 | $16,355 | 0.0% | $0.25 | $0.25 | — | *W EXP 05/31/202 | 38071H122 |
| PW | POWER REIT | 12,098 | $16,090 | 0.0% | $1.33 | $1.33 | — | COM | 73933H101 |
| NTWOW | NEWBURY STR II ACQUISITION C | 84,088 | $12,613 | 0.0% | $0.15 | $0.15 | — | *W EXP 06/01/203 | G6439S117 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 11,277 | $11,503 | 0.0% | $1.02 * | $0.25 | 0.0% | COM NEW | 674870506 |
| DFNSW | NUKKLEUS INC | 48,483 | $11,394 | 0.0% | $0.24 | $0.01 | — | *W EXP 12/04/202 | 67054R112 |
| BYNOW | BYNORDIC ACQUISITION CORP | 304,569 | $10,751 | 0.0% | $0.04 | $0.04 | — | *W EXP 07/01/202 | 124420118 |
| REEWF | CARTESIAN GROWTH CORP II | 125,000 | $9,375 | 0.0% | $0.07 | $0.07 | — | *W EXP 07/12/202 | G19305120 |
| KDKRW | ARES ACQUISITION CORP II | 62,500 | $9,375 | 0.0% | $0.15 | $0.15 | — | *W EXP 99/99/999 | G33033120 |
| — | SPRING VALLEY ACQUISTN CORP | 179,500 | $9,334 | 0.0% | $0.05 | $0.04 | — | *W EXP 02/25/202 | G83752116 |
| — | BOLT PROJS HLDGS INC | 18,297 | $8,819 | 0.0% | $0.48 | $0.48 | — | COM | 09769B107 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 47,659 | $8,579 | 0.0% | $0.18 | $0.18 | — | *W EXP 99/99/999 | G63212115 |
| ESHAR | ESH ACQUISITION CORP | 93,000 | $8,370 | 0.0% | $0.09 | $0.09 | — | RIGHT 99/99/9999 | 296424112 |
| — | BP PRUDHOE BAY RTY TR | 15,095 | $8,212 | 0.0% | $0.54 | $11.84 | — | UNIT BEN INT | 055630107 |
| — | FIBROGEN INC | 13,747 | $7,279 | 0.0% | $0.53 | $0.53 | — | COM | 31572Q808 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 80,000 | $7,208 | 0.0% | $0.09 | $0.09 | — | *W EXP 11/30/202 | G0232F133 |
| AIEV | THUNDER PWR HLDGS INC | 15,318 | $6,740 | 0.0% | $0.44 * | $0.36 | 0.0% | COM | 31561T102 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 94,000 | $6,608 | 0.0% | $0.07 | $0.07 | — | RIGHT 02/25/2026 | G83752132 |
| — | REVELATION BIOSCIENCES INC | 14,137 | $6,517 | 0.0% | $0.46 | $0.46 | — | COM NEW | 76135L507 |
| GPATW | GP-ACT III ACQUISITION CORP | 44,200 | $6,188 | 0.0% | $0.14 | $0.12 | — | *W EXP 05/13/202 | G4035N129 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 25,111 | $5,901 | 0.0% | $0.23 | $0.23 | — | *W EXP 99/99/999 | 233276112 |
| — | AUDDIA INC | 11,405 | $5,815 | 0.0% | $0.51 | $0.51 | — | COM NEW | 05072K206 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 230,000 | $5,060 | 0.0% | $0.02 | $0.03 | — | *W EXP 12/31/202 | 69882P110 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 124,925 | $5,034 | 0.0% | $0.04 | $0.04 | — | *W EXP 99/99/999 | G49667119 |
| — | TOP WEALTH GROUP HLDG LTD | 17,252 | $4,768 | 0.0% | $0.28 | $0.28 | — | USD ORD SHS | G8945S102 |
| IMSRW | HCM II ACQUISITION CORP | 38,837 | $4,660 | 0.0% | $0.12 | $0.12 | — | *W EXP 99/99/999 | G43658122 |
| — | BOWEN ACQUISITION CORP | 21,926 | $4,385 | 0.0% | $0.20 | $0.14 | — | RIGHT 99/99/9999 | G12729128 |
| — | CHENGHE ACQUISITION II CO | 107,535 | $4,301 | 0.0% | $0.04 | $0.04 | — | *W EXP 05/30/203 | G20873116 |
| — | THE REAL GOOD FOOD COMPANY I | 11,139 | $4,273 | 0.0% | $0.38 | $0.40 | — | COM CL A | 75601G109 |
| PLMWF | PLUM ACQUISITION CORP III | 21,470 | $3,865 | 0.0% | $0.18 | $0.05 | — | *W EXP 03/31/202 | G63290103 |
| — | FOXO TECHNOLOGIES INC | 12,874 | $3,750 | 0.0% | $0.29 | $0.29 | — | CL A NEW | 351471305 |
| VACHW | VOYAGER ACQUISITION CORP | 30,910 | $3,709 | 0.0% | $0.12 | $0.09 | — | *W EXP 05/16/203 | G93A7H112 |
| PIIIW | P3 HEALTH PARTNERS INC | 283,865 | $3,378 | 0.0% | $0.01 | $0.01 | — | *W EXP 11/19/202 | 744413113 |
| MACIW | MELAR ACQUISITION CORP. I | 29,315 | $3,371 | 0.0% | $0.11 | $0.11 | — | *W EXP 06/01/203 | G6004G118 |
| DAVEW | DAVE INC | 20,000 | $3,202 | 0.0% | $0.16 | $0.02 | — | *W EXP 01/05/202 | 23834J110 |
| — | AMPCO-PITTSBURG CORP | 31,845 | $2,866 | 0.0% | $0.09 | $0.12 | — | *W EXP 08/01/202 | 032037111 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 20,000 | $2,700 | 0.0% | $0.14 | $0.14 | — | *W EXP 06/01/203 | G5S86M126 |
| VMCWF | VALUENCE MERGER CORP I | 75,000 | $2,633 | 0.0% | $0.04 | $0.04 | — | *W EXP 99/99/999 | G9R16L118 |
| RDACR | RISING DRAGON ACQUISITION CO | 18,000 | $2,545 | 0.0% | $0.14 | $0.14 | — | RIGHT 11/15/2028 | G7576K115 |
| ZOMDF | ZOMEDICA CORP | 20,000 | $2,400 | 0.0% | $0.12 | $1.13 | -88.9% | COM | 98980M109 |
| SES/WS | SES AI CORPORATION | 11,550 | $2,310 | 0.0% | $0.20 | $0.20 | — | *W EXP 12/10/202 | 78397Q117 |
| — | TREASURE GLOBAL INC | 12,750 | $2,262 | 0.0% | $0.18 | $0.18 | — | COM NEW | 89458T205 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 10,000 | $2,250 | 0.0% | $0.23 | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| — | INSPIRE VETERINARY PARTNER | 11,000 | $2,107 | 0.0% | $0.19 | $0.19 | — | CL A COM NEW | 45784E205 |
| — | KNOW LABS INC | 11,122 | $1,914 | 0.0% | $0.17 | $0.17 | — | COM NEW | 499238103 |
| VSEEW | VSEE HEALTH INC | 38,381 | $1,911 | 0.0% | $0.05 | $0.21 | — | *W EXP 99/99/999 | 92919Y110 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 10,900 | $1,526 | 0.0% | $0.14 | $0.14 | — | RIGHT 12/31/2026 | G9877L115 |
| SPKLW | SPARK I ACQUISITION CORP | 14,000 | $1,404 | 0.0% | $0.10 | $0.10 | — | *W EXP 10/01/203 | G8316B118 |
| MSSRF | METAL SKY STAR ACQUISITION C | 25,000 | $1,253 | 0.0% | $0.05 | $0.05 | — | RIGHT 12/31/2025 | G6053N113 |
| — | GLOBAL STAR ACQUISITION INC | 28,100 | $846 | 0.0% | $0.03 | $0.03 | — | *W EXP 07/15/202 | 37962G110 |
| WBXWF | WALLBOX NV | 35,537 | $803 | 0.0% | $0.02 | $0.19 | — | *W EXP 10/01/202 | N94209116 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 19,489 | $553 | 0.0% | $0.03 | $0.03 | — | *W EXP 10/07/202 | 26145B114 |
| KVACW | KEEN VISION ACQUISITION CORP | 10,000 | $494 | 0.0% | $0.05 | $0.05 | — | *W EXP 03/15/202 | G52443127 |
| PRCWF | PROCAPS GROUP SA | 10,000 | $418 | 0.0% | $0.04 | $0.04 | — | *W EXP 09/29/202 | L7756P110 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 13,146 | $389 | 0.0% | $0.03 | $0.05 | — | *W EXP 06/07/202 | G1263B116 |
| MSPRW | MSP RECOVERY INC | 98,917 | $317 | 0.0% | $0.00 | $0.00 | — | *W EXP 05/20/202 | 553745126 |
| CGBWF | CROWN LNG HLDGS LTD | 10,000 | $311 | 0.0% | $0.03 | $0.02 | — | *W EXP 07/09/202 | G268AP117 |
| MAPSW | WM TECHNOLOGY INC | 10,100 | $258 | 0.0% | $0.03 | $0.03 | — | *W EXP 06/16/202 | 92971A117 |
| WINVW | WINVEST ACQUISITION CORP | 12,333 | $169 | 0.0% | $0.01 | $0.01 | — | *W EXP 08/09/202 | 97655B117 |
| NVVEW | NUVVE HOLDING CORP | 10,790 | $137 | 0.0% | $0.01 | $0.01 | — | *W EXP 03/19/202 | 67079Y118 |