Location: New York, NY
CIK: 0000913760 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $1.824B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 192,077 | $98.71M | 5.4% | $513.91 | $385.56 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 174,933 | $98.3M | 5.4% | $561.90 | $438.72 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 333,681 | $62.79M | 3.4% | $188.16 | $164.09 | — | RUS 1000 VAL ETF | 464287598 |
| FNDF | SCHWAB STRATEGIC TR | 1,311,606 | $47.4M | 2.6% | $36.14 | $35.39 | — | FUNDAMENTAL INTL | 808524755 |
| AAPL | APPLE INC | 183,308 | $40.72M | 2.2% | $222.13 * | $165.67 | +39.3% | COM | 037833100 |
| VFLO | VICTORY PORTFOLIOS II | 1,012,689 | $34.71M | 1.9% | $34.28 | $33.66 | — | SHARES FREE CASH | 92647X830 |
| IWF | ISHARES TR | 90,627 | $32.72M | 1.8% | $361.09 | $399.04 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 266,829 | $28.93M | 1.6% | $108.43 * | $106.79 | +18.7% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 161,533 | $27.98M | 1.5% | $173.23 | $168.83 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 70,875 | $26.61M | 1.5% | $375.44 * | $326.11 | +24.2% | COM | 594918104 |
| EFA | ISHARES TR | 305,968 | $25.01M | 1.4% | $81.73 | $71.87 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 128,577 | $24.47M | 1.3% | $190.32 * | $157.53 | +37.8% | COM | 023135106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 760,078 | $22.57M | 1.2% | $29.69 | $26.98 | — | FT VEST LADDERED | 33740F755 |
| IVW | ISHARES TR | 241,418 | $22.41M | 1.2% | $92.83 | $95.53 | — | S&P 500 GRWT ETF | 464287309 |
| RSMC | TIDAL TRUST III | 936,783 | $22.07M | 1.2% | $23.56 | $25.51 | — | ROCKEFELLER US S | 45259A803 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 631,134 | $21.14M | 1.2% | $33.50 | $33.32 | — | SMID RISNG ETF | 33741X102 |
| VB | VANGUARD INDEX FDS | 74,500 | $16.52M | 0.9% | $221.75 | $229.23 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 34,195 | $16.06M | 0.9% | $469.52 | $408.31 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 55,090 | $15.14M | 0.8% | $274.84 | $206.68 | — | TOTAL STK MKT | 922908769 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 440,231 | $15.06M | 0.8% | $34.20 | $35.46 | — | S&P500 EQL TEC | 46137V282 |
| VUG | VANGUARD INDEX FDS | 38,641 | $14.33M | 0.8% | $370.82 | $238.16 | — | GROWTH ETF | 922908736 |
| COWZ | PACER FDS TR | 235,816 | $12.91M | 0.7% | $54.76 | $53.52 | — | US CASH COWS 100 | 69374H881 |
| JBND | J P MORGAN EXCHANGE TRADED F | 228,831 | $12.25M | 0.7% | $53.52 | $52.43 | — | ACTIVE BOND ETF | 46654Q716 |
| JPM | JPMORGAN CHASE & CO. | 49,377 | $12.11M | 0.7% | $245.30 * | $157.84 | +59.0% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 37,367 | $10.77M | 0.6% | $288.14 | $237.48 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 68,620 | $10.61M | 0.6% | $154.64 * | $149.69 | +20.7% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 50,112 | $10.5M | 0.6% | $209.47 * | $134.39 | +40.9% | COM | 00287Y109 |
| ITOT | ISHARES TR | 81,731 | $9.972M | 0.5% | $122.01 | $100.16 | — | CORE S&P TTL STK | 464287150 |
| PG | PROCTER AND GAMBLE CO | 57,428 | $9.787M | 0.5% | $170.42 * | $140.55 | +16.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 80,876 | $9.618M | 0.5% | $118.93 * | $89.97 | +19.2% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 17,019 | $9.543M | 0.5% | $560.75 | $482.78 | — | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 97,626 | $8.977M | 0.5% | $91.95 * | $65.19 | +29.1% | COM | 842587107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 124,192 | $8.938M | 0.5% | $71.97 | $81.58 | — | SHS | 315948109 |
| VYM | VANGUARD WHITEHALL FDS | 66,007 | $8.512M | 0.5% | $128.96 | $97.18 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 24,074 | $8.437M | 0.5% | $350.45 * | $268.18 | +25.4% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,350 | $8.41M | 0.5% | $193.99 | $137.52 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 49,899 | $8.348M | 0.5% | $167.29 * | $117.60 | +28.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 22,689 | $8.315M | 0.5% | $366.49 * | $289.09 | +31.7% | COM | 437076102 |
| SPYD | SPDR SER TR | 185,380 | $8.205M | 0.4% | $44.26 | $38.89 | — | PRTFLO S&P500 HI | 78468R788 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 143,095 | $8.176M | 0.4% | $57.14 | $57.45 | — | EQUITY PREMIUM | 46641Q332 |
| CAT | CATERPILLAR INC | 23,913 | $7.886M | 0.4% | $329.80 * | $294.37 | +19.6% | COM | 149123101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 218,303 | $7.803M | 0.4% | $35.75 | $35.75 | — | SHS CREATION UNI | 14020W106 |
| JNJ | JOHNSON & JOHNSON | 45,831 | $7.601M | 0.4% | $165.84 * | $138.52 | +10.1% | COM | 478160104 |
| IWR | ISHARES TR | 88,228 | $7.506M | 0.4% | $85.07 | $70.58 | — | RUS MID CAP ETF | 464287499 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 133,890 | $7.466M | 0.4% | $55.76 | $59.52 | — | INDIA NFTY50 EQW | 33737J802 |
| IVE | ISHARES TR | 37,551 | $7.156M | 0.4% | $190.58 | $187.64 | — | S&P 500 VAL ETF | 464287408 |
| META | META PLATFORMS INC | 12,199 | $7.038M | 0.4% | $576.97 * | $403.79 | +59.3% | CL A | 30303M102 |
| FENI | FIDELITY COVINGTON TRUST | 231,054 | $6.876M | 0.4% | $29.76 | $27.58 | — | ENHANCED INTL | 31609A404 |
| MCD | MCDONALDS CORP | 21,936 | $6.852M | 0.4% | $312.37 * | $253.46 | +15.6% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 7,182 | $6.792M | 0.4% | $945.70 * | $513.43 | +89.0% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 8,214 | $6.784M | 0.4% | $825.87 | $348.37 | +137.3% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 42,341 | $6.77M | 0.4% | $159.89 * | $92.99 | +47.3% | COM | 718172109 |
| IJK | ISHARES TR | 79,996 | $6.662M | 0.4% | $83.28 | $91.03 | — | S&P MC 400GR ETF | 464287606 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 112,932 | $6.611M | 0.4% | $58.54 | $47.10 | — | RISNG DIVD ACHIV | 33738R506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,292 | $6.546M | 0.4% | $532.58 * | $276.78 | +75.6% | CL B NEW | 084670702 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 108,901 | $6.541M | 0.4% | $60.06 | $59.70 | — | FIRST TR ENH NEW | 33739Q408 |
| SGOV | ISHARES TR | 63,367 | $6.379M | 0.3% | $100.67 | $100.61 | — | 0-3 MNTH TREASRY | 46436E718 |
| AVGO | BROADCOM INC | 37,950 | $6.366M | 0.3% | $167.76 * | $155.56 | +34.9% | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 127,354 | $6.344M | 0.3% | $49.81 | $46.29 | — | FINANCIAL | 81369Y605 |
| WMT | WALMART INC | 72,045 | $6.334M | 0.3% | $87.92 * | $65.53 | +41.8% | COM | 931142103 |
| SCHO | SCHWAB STRATEGIC TR | 254,893 | $6.204M | 0.3% | $24.34 | $29.26 | — | SHT TM US TRES | 808524862 |
| COWG | PACER FDS TR | 197,878 | $6.093M | 0.3% | $30.79 | $32.02 | — | US LRG CP CASH | 69374H360 |
| MUNI | PIMCO ETF TR | 117,581 | $6.061M | 0.3% | $51.55 | $51.59 | — | INTER MUN BD ACT | 72201R866 |
| MA | MASTERCARD INCORPORATED | 10,988 | $6.023M | 0.3% | $548.11 | $433.65 | +25.0% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 34,497 | $5.959M | 0.3% | $172.74 | $152.73 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 78,885 | $5.794M | 0.3% | $73.45 | $75.43 | — | TOTAL BND MRKT | 921937835 |
| AMGN | AMGEN INC | 18,422 | $5.739M | 0.3% | $311.55 * | $227.93 | +26.0% | COM | 031162100 |
| AME | AMETEK INC | 33,220 | $5.718M | 0.3% | $172.14 * | $90.74 | +99.1% | COM | 031100100 |
| MRK | MERCK & CO INC | 62,972 | $5.69M | 0.3% | $90.35 | $90.04 | +0.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 37,304 | $5.604M | 0.3% | $150.22 * | $146.44 | -2.0% | COM | 713448108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 120,522 | $5.374M | 0.3% | $44.59 | $35.54 | — | SHS | 33734H106 |
| VO | VANGUARD INDEX FDS | 20,294 | $5.248M | 0.3% | $258.62 | $207.87 | — | MID CAP ETF | 922908629 |
| XLI | SELECT SECTOR SPDR TR | 39,801 | $5.217M | 0.3% | $131.07 | $113.49 | — | INDL | 81369Y704 |
| HDV | ISHARES TR | 42,906 | $5.197M | 0.3% | $121.12 | $101.54 | — | CORE HIGH DV ETF | 46429B663 |
| IJH | ISHARES TR | 88,626 | $5.171M | 0.3% | $58.35 | $84.37 | — | CORE S&P MCP ETF | 464287507 |
| TMUS | T-MOBILE US INC | 19,316 | $5.152M | 0.3% | $266.71 * | $157.13 | +54.7% | COM | 872590104 |
| TSLA | TESLA INC | 19,645 | $5.095M | 0.3% | $259.36 * | $250.60 | +33.0% | COM | 88160R101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 55,160 | $4.945M | 0.3% | $89.64 | $82.75 | — | CAP STRENGTH ETF | 33733E104 |
| EEM | ISHARES TR | 112,965 | $4.937M | 0.3% | $43.70 | $40.81 | — | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 48,369 | $4.785M | 0.3% | $98.92 | $102.38 | — | CORE US AGGBD ET | 464287226 |
| IJJ | ISHARES TR | 39,891 | $4.776M | 0.3% | $119.73 | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| CNRG | SPDR SER TR | 94,614 | $4.764M | 0.3% | $50.35 | $50.35 | — | S&P KENSHO CLEAN | 78468R655 |
| BX | BLACKSTONE INC | 34,073 | $4.763M | 0.3% | $139.78 * | $93.67 | +68.9% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 77,075 | $4.756M | 0.3% | $61.71 * | $43.83 | +37.1% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 21,735 | $4.488M | 0.2% | $206.48 | $171.15 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 27,740 | $4.346M | 0.2% | $156.65 * | $136.04 | +34.1% | CAP STK CL C | 02079K107 |
| — | NUVEEN AMT FREE MUN CR INC F | 350,716 | $4.342M | 0.2% | $12.38 | $12.26 | — | COM | 67071L106 |
| IWM | ISHARES TR | 21,609 | $4.311M | 0.2% | $199.49 | $192.78 | — | RUSSELL 2000 ETF | 464287655 |
| XLU | SELECT SECTOR SPDR TR | 54,363 | $4.287M | 0.2% | $78.85 | $74.61 | — | SBI INT-UTILS | 81369Y886 |
| T | AT&T INC | 150,576 | $4.258M | 0.2% | $28.28 * | $16.15 | +50.8% | COM | 00206R102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 170,179 | $4.212M | 0.2% | $24.75 | $24.98 | — | TCW UNCONSTRAI | 33740F888 |
| MS | MORGAN STANLEY | 35,856 | $4.183M | 0.2% | $116.67 * | $93.51 | +34.7% | COM NEW | 617446448 |
| MINT | PIMCO ETF TR | 41,370 | $4.163M | 0.2% | $100.62 | $100.09 | — | ENHAN SHRT MA AC | 72201R833 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 56,118 | $4.131M | 0.2% | $73.61 | $65.00 | — | NASD TECH DIV | 33738R118 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,691 | $4.074M | 0.2% | $420.44 | $338.93 | — | UT SER 1 | 78467X109 |
| MOAT | VANECK ETF TRUST | 45,435 | $3.998M | 0.2% | $88.00 | $59.60 | — | MRNGSTR WDE MOAT | 92189F643 |
| UNH | UNITEDHEALTH GROUP INC | 7,560 | $3.959M | 0.2% | $523.73 * | $413.77 | +20.7% | COM | 91324P102 |
| BIV | VANGUARD BD INDEX FDS | 51,578 | $3.949M | 0.2% | $76.57 | $82.27 | — | INTERMED TERM | 921937819 |
| BLK | BLACKROCK INC | 4,161 | $3.939M | 0.2% | $946.57 | $988.64 | -2.7% | COM | 09290D101 |
| LMT | LOCKHEED MARTIN CORP | 8,805 | $3.933M | 0.2% | $446.72 | $414.33 | +8.2% | COM | 539830109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 320,904 | $3.925M | 0.2% | $12.23 | $12.17 | — | COM SH BEN INT | 67070X101 |
| LRGF | ISHARES TR | 67,757 | $3.922M | 0.2% | $57.88 | $38.51 | — | U S EQUITY FACTR | 46434V282 |
| ETR | ENTERGY CORP NEW | 45,505 | $3.89M | 0.2% | $85.49 * | $62.43 | +28.8% | COM | 29364G103 |
| USFR | WISDOMTREE TR | 77,259 | $3.888M | 0.2% | $50.33 | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| EMR | EMERSON ELEC CO | 34,481 | $3.78M | 0.2% | $109.64 * | $97.25 | +22.1% | COM | 291011104 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 142,244 | $3.671M | 0.2% | $25.81 | $25.80 | — | SHORT DURATION | 14020Y409 |
| QCOM | QUALCOMM INC | 23,039 | $3.539M | 0.2% | $153.61 * | $123.77 | +29.0% | COM | 747525103 |
| KO | COCA COLA CO | 48,744 | $3.505M | 0.2% | $71.90 * | $55.54 | +17.0% | COM | 191216100 |
| TFC | TRUIST FINL CORP | 84,403 | $3.473M | 0.2% | $41.15 * | $35.71 | +19.5% | COM | 89832Q109 |
| MGC | VANGUARD WORLD FD | 17,232 | $3.47M | 0.2% | $201.38 | $135.92 | — | MEGA CAP INDEX | 921910873 |
| SOXX | ISHARES TR | 18,215 | $3.428M | 0.2% | $188.20 | $190.51 | — | ISHARES SEMICDTR | 464287523 |
| VDC | VANGUARD WORLD FD | 15,268 | $3.341M | 0.2% | $218.83 | $194.33 | — | CONSUM STP ETF | 92204A207 |
| XLE | SELECT SECTOR SPDR TR | 35,321 | $3.301M | 0.2% | $93.45 | $83.68 | — | ENERGY | 81369Y506 |
| VOOV | VANGUARD ADMIRAL FDS INC | 17,919 | $3.3M | 0.2% | $184.19 | $184.51 | — | 500 VAL IDX FD | 921932703 |
| SCHD | SCHWAB STRATEGIC TR | 117,166 | $3.276M | 0.2% | $27.96 | $33.01 | — | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 31,043 | $3.246M | 0.2% | $104.57 | $92.98 | — | CORE S&P SCP ETF | 464287804 |
| USB | US BANCORP DEL | 75,861 | $3.241M | 0.2% | $42.72 * | $39.84 | +10.9% | COM NEW | 902973304 |
| SHV | ISHARES TR | 28,982 | $3.201M | 0.2% | $110.46 | $110.36 | — | SHORT TREAS BD | 464288679 |
| EPD | ENTERPRISE PRODS PARTNERS L | 93,003 | $3.175M | 0.2% | $34.14 | $26.23 | — | COM | 293792107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 188,966 | $3.152M | 0.2% | $16.68 | $16.12 | — | SHS | 09248X100 |
| MSTR | MICROSTRATEGY INC | 10,882 | $3.137M | 0.2% | $288.27 * | $304.46 | +4.3% | CL A NEW | 594972408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,435 | $3.092M | 0.2% | $248.65 * | $156.46 | +53.0% | COM | 459200101 |
| STXT | EA SERIES TRUST | 153,199 | $3.082M | 0.2% | $20.12 | $19.82 | — | STRIVE TOTAL RET | 02072L458 |
| LOW | LOWES COS INC | 13,022 | $3.037M | 0.2% | $233.23 * | $192.62 | +25.7% | COM | 548661107 |
| NFLX | NETFLIX INC | 3,138 | $2.927M | 0.2% | $932.89 * | $56.11 | +69.5% | COM | 64110L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,651 | $2.88M | 0.2% | $50.83 | $46.65 | — | VAN FTSE DEV MKT | 921943858 |
| ABT | ABBOTT LABS | 21,681 | $2.876M | 0.2% | $132.64 * | $105.97 | +18.4% | COM | 002824100 |
| BNDX | VANGUARD CHARLOTTE FDS | 58,401 | $2.851M | 0.2% | $48.82 | $49.86 | — | TOTAL INT BD ETF | 92203J407 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 56,252 | $2.842M | 0.2% | $50.52 | $52.79 | — | FT VEST S&P 500 | 33739Q705 |
| KMI | KINDER MORGAN INC DEL | 99,476 | $2.838M | 0.2% | $28.53 * | $15.40 | +73.4% | COM | 49456B101 |
| VGT | VANGUARD WORLD FD | 5,209 | $2.829M | 0.2% | $543.03 | $530.17 | — | INF TECH ETF | 92204A702 |
| ARGT | GLOBAL X FDS | 34,485 | $2.785M | 0.2% | $80.77 | $80.77 | — | GB MSCI AR ETF | 37950E259 |
| MDLZ | MONDELEZ INTL INC | 40,362 | $2.756M | 0.2% | $68.27 * | $66.36 | -10.0% | CL A | 609207105 |
| ADI | ANALOG DEVICES INC | 13,288 | $2.68M | 0.1% | $201.67 * | $188.72 | +12.8% | COM | 032654105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 235,695 | $2.64M | 0.1% | $11.20 | $11.28 | — | COM | 670657105 |
| VLO | VALERO ENERGY CORP | 18,718 | $2.472M | 0.1% | $132.07 * | $106.67 | +21.3% | COM | 91913Y100 |
| — | NUVEEN QUALITY MUNCP INCOME | 213,776 | $2.463M | 0.1% | $11.52 | $11.66 | — | COM | 67066V101 |
| CFG | CITIZENS FINL GROUP INC | 60,094 | $2.462M | 0.1% | $40.97 * | $34.25 | +26.2% | COM | 174610105 |
| SHY | ISHARES TR | 29,650 | $2.453M | 0.1% | $82.73 | $82.48 | — | 1 3 YR TREAS BD | 464287457 |
| OAIM | UNIFIED SER TR | 73,224 | $2.447M | 0.1% | $33.42 | $31.91 | — | ONEASCENT INTL | 90470L444 |
| BITB | BITWISE BITCOIN ETF TR | 54,397 | $2.441M | 0.1% | $44.88 | $50.85 | — | SHS BEN INT | 09174C104 |
| VZ | VERIZON COMMUNICATIONS INC | 53,616 | $2.432M | 0.1% | $45.36 * | $36.38 | +8.8% | COM | 92343V104 |
| RTX | RTX CORPORATION | 18,069 | $2.393M | 0.1% | $132.46 * | $109.51 | +13.9% | COM | 75513E101 |
| SHW | SHERWIN WILLIAMS CO | 6,788 | $2.37M | 0.1% | $349.20 | $264.63 | +31.6% | COM | 824348106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 20,335 | $2.37M | 0.1% | $116.55 | $102.56 | — | AEROSPACE DEFN | 46137V100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 50,321 | $2.356M | 0.1% | $46.81 | $53.05 | — | SHS BEN INT | 46438F101 |
| IJT | ISHARES TR | 18,816 | $2.343M | 0.1% | $124.50 | $135.37 | — | S&P SML 600 GWT | 464287887 |
| PFE | PFIZER INC | 91,523 | $2.319M | 0.1% | $25.34 * | $28.86 | -14.4% | COM | 717081103 |
| BIL | SPDR SER TR | 25,270 | $2.318M | 0.1% | $91.73 | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,362 | $2.302M | 0.1% | $222.15 | $186.88 | — | DJ INTERNT IDX | 33733E302 |
| GXC | SPDR INDEX SHS FDS | 26,510 | $2.28M | 0.1% | $86.00 | $86.00 | — | S&P CHINA ETF | 78463X400 |
| CRM | SALESFORCE INC | 8,328 | $2.235M | 0.1% | $268.40 * | $224.32 | +37.8% | COM | 79466L302 |
| PRN | INVESCO EXCHANGE TRADED FD T | 15,657 | $2.156M | 0.1% | $137.71 | $105.50 | — | DORSEY WRGT INDS | 46137V845 |
| KEY | KEYCORP | 134,763 | $2.155M | 0.1% | $15.99 | $14.39 | +12.9% | COM | 493267108 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 138,091 | $2.147M | 0.1% | $15.55 | $15.20 | — | COM | 401664107 |
| MO | ALTRIA GROUP INC | 35,446 | $2.146M | 0.1% | $60.56 * | $43.43 | +17.5% | COM | 02209S103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 90,079 | $2.137M | 0.1% | $23.72 | $23.91 | — | FT VEST RIS | 33738D879 |
| DUK | DUKE ENERGY CORP NEW | 17,301 | $2.11M | 0.1% | $121.97 * | $84.06 | +31.5% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 31,089 | $2.106M | 0.1% | $67.75 * | $64.61 | -10.3% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 31,917 | $2.083M | 0.1% | $65.25 * | $86.16 | -9.8% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 29,256 | $2.074M | 0.1% | $70.89 * | $73.31 | -6.3% | COM | 65339F101 |
| DFAI | DIMENSIONAL ETF TRUST | 66,317 | $2.071M | 0.1% | $31.23 | $30.49 | — | INTL CORE EQT MK | 25434V203 |
| STXG | EA SERIES TRUST | 51,649 | $2.069M | 0.1% | $40.05 | $39.19 | — | STRIVE 1000 GRWT | 02072L615 |
| IEFA | ISHARES TR | 27,311 | $2.066M | 0.1% | $75.65 | $68.17 | — | CORE MSCI EAFE | 46432F842 |
| MINO | PIMCO ETF TR | 46,109 | $2.062M | 0.1% | $44.73 | $43.82 | — | MUNI INCOME OPP | 72201R635 |
| GLW | CORNING INC | 44,888 | $2.055M | 0.1% | $45.78 * | $31.59 | +53.7% | COM | 219350105 |
| BSY | BENTLEY SYS INC | 52,180 | $2.053M | 0.1% | $39.34 * | $49.61 | -10.5% | COM CL B | 08265T208 |
| XLV | SELECT SECTOR SPDR TR | 14,057 | $2.052M | 0.1% | $146.01 | $118.90 | — | SBI HEALTHCARE | 81369Y209 |
| — | BLACKROCK CORE BD TR | 187,728 | $2.037M | 0.1% | $10.85 | $10.85 | — | SHS BEN INT | 09249E101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 34,531 | $2.036M | 0.1% | $58.96 | $70.55 | — | DORSEY WRGT TECH | 46137V811 |
| UPS | UNITED PARCEL SERVICE INC | 18,475 | $2.032M | 0.1% | $109.99 * | $134.86 | -16.5% | CL B | 911312106 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 86,283 | $2.028M | 0.1% | $23.50 | $23.26 | — | FT VEST LAD | 33740U729 |
| GAA | CAMBRIA ETF TR | 69,389 | $2.02M | 0.1% | $29.12 | $29.50 | — | GLB ASSET ALLO | 132061607 |
| CMCSA | COMCAST CORP NEW | 54,737 | $2.02M | 0.1% | $36.90 * | $39.12 | -10.4% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,004 | $1.994M | 0.1% | $498.02 * | $535.15 | +0.9% | COM | 883556102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,789 | $1.989M | 0.1% | $60.66 | $53.20 | — | ALLWRLD EX US | 922042775 |
| XBI | SPDR SER TR | 24,475 | $1.985M | 0.1% | $81.10 | $89.29 | — | S&P BIOTECH | 78464A870 |
| GE | GE AEROSPACE | 9,829 | $1.97M | 0.1% | $200.41 * | $122.72 | +59.5% | COM NEW | 369604301 |
| DOW | DOW INC | 55,585 | $1.941M | 0.1% | $34.92 * | $42.84 | -16.0% | COM | 260557103 |
| SPDW | SPDR INDEX SHS FDS | 52,815 | $1.923M | 0.1% | $36.41 | $33.65 | — | PORTFOLIO DEVLPD | 78463X889 |
| FPE | FIRST TR EXCH TRADED FD III | 105,413 | $1.854M | 0.1% | $17.59 | $19.59 | — | PFD SECS INC ETF | 33739E108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,862 | $1.849M | 0.1% | $45.26 | $43.91 | — | FTSE EMR MKT ETF | 922042858 |
| VBK | VANGUARD INDEX FDS | 7,343 | $1.849M | 0.1% | $251.78 | $263.06 | — | SML CP GRW ETF | 922908595 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 67,406 | $1.841M | 0.1% | $27.31 | $26.62 | — | MLT MNGD LRG GRW | 33740F789 |
| EXC | EXELON CORP | 39,878 | $1.838M | 0.1% | $46.08 * | $37.35 | +8.5% | COM | 30161N101 |
| GSUS | GOLDMAN SACHS ETF TR | 23,654 | $1.819M | 0.1% | $76.90 | $80.15 | — | MARKETBETA US EQ | 381430123 |
| MGK | VANGUARD WORLD FD | 5,815 | $1.796M | 0.1% | $308.87 | $244.31 | — | MEGA GRWTH IND | 921910816 |
| ITW | ILLINOIS TOOL WKS INC | 7,158 | $1.778M | 0.1% | $248.34 | $249.49 | +0.5% | COM | 452308109 |
| ET | ENERGY TRANSFER L P | 94,504 | $1.757M | 0.1% | $18.59 | $13.33 | — | COM UT LTD PTN | 29273V100 |
| QUAL | ISHARES TR | 10,269 | $1.755M | 0.1% | $170.88 | $145.37 | — | MSCI USA QLT FCT | 46432F339 |
| SCHG | SCHWAB STRATEGIC TR | 70,049 | $1.754M | 0.1% | $25.04 | $40.26 | — | US LCAP GR ETF | 808524300 |
| TPHD | TIMOTHY PLAN | 46,403 | $1.746M | 0.1% | $37.62 | $30.30 | — | HIG DV STK ETF | 887432326 |
| CI | THE CIGNA GROUP | 5,253 | $1.728M | 0.1% | $329.02 * | $327.89 | -9.8% | COM | 125523100 |
| — | BLACKROCK MUNIYILD QULT FD I | 147,503 | $1.727M | 0.1% | $11.71 | $11.52 | — | COM | 09254F100 |
| IXUS | ISHARES TR | 24,647 | $1.721M | 0.1% | $69.81 | $63.73 | — | CORE MSCI TOTAL | 46432F834 |
| DGRO | ISHARES TR | 27,849 | $1.72M | 0.1% | $61.78 | $48.86 | — | CORE DIV GRWTH | 46434V621 |
| SCHV | SCHWAB STRATEGIC TR | 63,760 | $1.696M | 0.1% | $26.59 | $35.90 | — | US LCAP VA ETF | 808524409 |
| FXR | FIRST TR EXCHANGE TRADED FD | 24,293 | $1.692M | 0.1% | $69.64 | $56.25 | — | INDLS PROD DUR | 33734X150 |
| GEV | GE VERNOVA INC | 5,504 | $1.68M | 0.1% | $305.28 * | $275.50 | +26.4% | COM | 36828A101 |
| TGT | TARGET CORP | 16,036 | $1.674M | 0.1% | $104.36 * | $136.15 | -11.7% | COM | 87612E106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 31,237 | $1.656M | 0.1% | $53.00 | $54.10 | — | FINLS ALPHADEX | 33734X135 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,390 | $1.619M | 0.1% | $193.02 | $153.05 | — | NASDAQ 100 ETF | 46138G649 |
| ACN | ACCENTURE PLC IRELAND | 5,144 | $1.605M | 0.1% | $312.05 * | $313.50 | +11.5% | SHS CLASS A | G1151C101 |
| SCHW | SCHWAB CHARLES CORP | 20,289 | $1.588M | 0.1% | $78.28 | $69.35 | +12.0% | COM | 808513105 |
| SMH | VANECK ETF TRUST | 7,504 | $1.587M | 0.1% | $211.47 | $193.82 | — | SEMICONDUCTR ETF | 92189F676 |
| ZTS | ZOETIS INC | 9,551 | $1.573M | 0.1% | $164.64 | $178.64 | -7.9% | CL A | 98978V103 |
| DVN | DEVON ENERGY CORP NEW | 41,902 | $1.567M | 0.1% | $37.40 * | $41.21 | -16.1% | COM | 25179M103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,002 | $1.553M | 0.1% | $172.50 * | $144.26 | +12.4% | COM | 45866F104 |
| SLV | ISHARES SILVER TR | 50,106 | $1.553M | 0.1% | $30.99 | $27.46 | — | ISHARES | 46428Q109 |
| TJX | TJX COS INC NEW | 12,722 | $1.55M | 0.1% | $121.80 | $105.29 | +14.1% | COM | 872540109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 31,387 | $1.543M | 0.1% | $49.16 | $50.55 | — | FST LOW OPPT EFT | 33739Q200 |
| INTU | INTUIT | 2,493 | $1.53M | 0.1% | $613.91 * | $585.60 | +2.0% | COM | 461202103 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 36,003 | $1.519M | 0.1% | $42.20 | $41.98 | — | FT VEST US EQT | 33740F599 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8,649 | $1.501M | 0.1% | $173.55 | $160.29 | — | SHS | 337345102 |
| VTIP | VANGUARD MALVERN FDS | 29,840 | $1.489M | 0.1% | $49.90 | $49.09 | — | STRM INFPROIDX | 922020805 |
| QLTY | 2023 ETF SERIES TRUST II | 47,420 | $1.484M | 0.1% | $31.30 | $30.24 | — | GMO US QUALITY E | 90139K100 |
| SPHY | SPDR SER TR | 62,811 | $1.471M | 0.1% | $23.42 | $23.92 | — | PORTFLI HIGH YLD | 78468R606 |
| SYK | STRYKER CORPORATION | 3,900 | $1.455M | 0.1% | $373.10 | $337.01 | +11.9% | COM | 863667101 |
| ADBE | ADOBE INC | 3,784 | $1.451M | 0.1% | $383.56 * | $475.86 | -9.9% | COM | 00724F101 |
| XLY | SELECT SECTOR SPDR TR | 7,297 | $1.441M | 0.1% | $197.45 | $182.53 | — | SBI CONS DISCR | 81369Y407 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 18,704 | $1.435M | 0.1% | $76.72 | $63.43 | — | COM SHS | 33735J101 |
| HON | HONEYWELL INTL INC | 6,766 | $1.433M | 0.1% | $211.76 * | $171.15 | +15.9% | COM | 438516106 |
| CMI | CUMMINS INC | 4,548 | $1.426M | 0.1% | $313.47 * | $183.59 | +88.5% | COM | 231021106 |
| ORCL | ORACLE CORP | 10,146 | $1.418M | 0.1% | $139.80 * | $127.69 | +26.5% | COM | 68389X105 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 22,238 | $1.413M | 0.1% | $63.54 | $63.34 | — | ACTIVE VALUE ETF | 46641Q167 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 37,295 | $1.405M | 0.1% | $37.68 | $36.83 | — | FT VEST US EQT | 33740F615 |
| IONQ | IONQ INC | 63,114 | $1.393M | 0.1% | $22.07 * | $11.26 | +187.7% | COM | 46222L108 |
| IEMG | ISHARES INC | 25,799 | $1.392M | 0.1% | $53.97 | $57.56 | — | CORE MSCI EMKT | 46434G103 |
| SPGI | S&P GLOBAL INC | 2,716 | $1.38M | 0.1% | $508.16 | $467.61 | +8.5% | COM | 78409V104 |
| PVAL | PUTNAM ETF TRUST | 36,046 | $1.373M | 0.1% | $38.08 | $36.19 | — | FOCUSED LAR CAP | 746729300 |
| IJS | ISHARES TR | 14,079 | $1.372M | 0.1% | $97.48 | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| IWP | ISHARES TR | 11,671 | $1.371M | 0.1% | $117.49 | $115.42 | — | RUS MD CP GR ETF | 464287481 |
| AMAT | APPLIED MATLS INC | 9,415 | $1.366M | 0.1% | $145.12 * | $139.90 | +19.1% | COM | 038222105 |
| LQD | ISHARES TR | 12,507 | $1.359M | 0.1% | $108.69 | $108.69 | — | IBOXX INV CP ETF | 464287242 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,870 | $1.339M | 0.1% | $84.40 * | $29.93 | +193.4% | CL A | 69608A108 |
| ED | CONSOLIDATED EDISON INC | 11,969 | $1.324M | 0.1% | $110.59 * | $94.83 | +0.4% | COM | 209115104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 14,194 | $1.313M | 0.1% | $92.53 | $92.26 | — | S&P 500 MOMNTM | 46138E339 |
| GCOR | GOLDMAN SACHS ETF TR | 31,851 | $1.313M | 0.1% | $41.21 | $40.35 | — | ACCESS US AGRAT | 38149W101 |
| BA | BOEING CO | 7,627 | $1.301M | 0.1% | $170.55 | $182.25 | -5.0% | COM | 097023105 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 129,766 | $1.298M | 0.1% | $10.00 | $9.86 | — | COM | 09254G108 |
| ETN | EATON CORP PLC | 4,662 | $1.267M | 0.1% | $271.88 * | $301.30 | +2.4% | SHS | G29183103 |
| ORLY | OREILLY AUTOMOTIVE INC | 883 | $1.265M | 0.1% | $1432.45 * | $81.36 | +6.9% | COM | 67103H107 |
| DHR | DANAHER CORPORATION | 6,137 | $1.26M | 0.1% | $205.34 * | $241.13 | -10.0% | COM | 235851102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 44,419 | $1.26M | 0.1% | $28.36 * | $28.95 | +8.0% | COM | 90984P303 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 32,398 | $1.257M | 0.1% | $38.80 | $32.59 | — | FT VEST U.S. | 33740F854 |
| KKR | KKR & CO INC | 10,839 | $1.253M | 0.1% | $115.62 * | $124.71 | +9.8% | COM | 48251W104 |
| SFLO | VICTORY PORTFOLIOS II | 50,749 | $1.245M | 0.1% | $24.53 | $26.66 | — | VICTORYSHARES SM | 92647X822 |
| MMM | 3M CO | 8,453 | $1.241M | 0.1% | $146.87 | $97.62 | +48.1% | COM | 88579Y101 |
| FSMB | FIRST TR EXCH TRADED FD III | 62,155 | $1.235M | 0.1% | $19.87 | $19.89 | — | SHRT DUR MNG MUN | 33739P830 |
| BAC | BANK AMERICA CORP | 29,252 | $1.221M | 0.1% | $41.73 * | $30.47 | +43.2% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 11,671 | $1.2M | 0.1% | $102.79 * | $140.28 | -20.7% | COM | 007903107 |
| CSX | CSX CORP | 40,699 | $1.198M | 0.1% | $29.43 * | $30.65 | +2.2% | COM | 126408103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 29,037 | $1.191M | 0.1% | $41.01 | $41.01 | — | UTILITIES ALPH | 33734X184 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 22,932 | $1.187M | 0.1% | $51.78 | $55.87 | — | NASDAQ EQT PREM | 46654Q203 |
| FISV | FISERV INC | 5,374 | $1.187M | 0.1% | $220.83 | $215.86 | +1.4% | COM | 337738108 |
| STXK | EA SERIES TRUST | 41,331 | $1.187M | 0.1% | $28.71 | $26.83 | — | STRIVE SML CAP | 02072L573 |
| UNP | UNION PAC CORP | 5,014 | $1.184M | 0.1% | $236.22 | $207.30 | +13.6% | COM | 907818108 |
| BSV | VANGUARD BD INDEX FDS | 15,128 | $1.184M | 0.1% | $78.28 | $77.39 | — | SHORT TRM BOND | 921937827 |
| GTLB | GITLAB INC | 25,064 | $1.178M | 0.1% | $47.00 * | $61.16 | 0.0% | CLASS A COM | 37637K108 |
| TIP | ISHARES TR | 10,433 | $1.159M | 0.1% | $111.09 | $119.17 | — | TIPS BD ETF | 464287176 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 11,408 | $1.149M | 0.1% | $100.71 | $89.43 | — | WTR ETF | 33733B100 |
| AMT | AMERICAN TOWER CORP NEW | 5,135 | $1.117M | 0.1% | $217.59 * | $196.86 | -3.7% | COM | 03027X100 |
| AEP | AMERICAN ELEC PWR CO INC | 10,150 | $1.109M | 0.1% | $109.27 * | $77.99 | +26.2% | COM | 025537101 |
| — | WELLS FARGO CO NEW | 916 | $1.1M | 0.1% | $1200.41 | $1407.21 | — | PERP PFD CNV A | 949746804 |
| DIS | DISNEY WALT CO | 11,085 | $1.094M | 0.1% | $98.70 * | $104.83 | +1.4% | COM | 254687106 |
| NOW | SERVICENOW INC | 1,371 | $1.092M | 0.1% | $796.28 * | $140.97 | +36.7% | COM | 81762P102 |
| LULU | LULULEMON ATHLETICA INC | 3,826 | $1.083M | 0.1% | $283.16 * | $290.70 | +26.2% | COM | 550021109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,425 | $1.083M | 0.1% | $80.65 | $104.62 | — | VNG RUS2000IDX | 92206C664 |
| APD | AIR PRODS & CHEMS INC | 3,666 | $1.081M | 0.1% | $294.94 | $289.51 | +3.8% | COM | 009158106 |
| CTAS | CINTAS CORP | 5,231 | $1.075M | 0.1% | $205.53 * | $191.95 | +3.0% | COM | 172908105 |
| — | NUVEEN TAXABLE MUNICPAL INM | 67,020 | $1.074M | 0.1% | $16.02 | $14.98 | — | COM | 67074C103 |
| — | BANK AMERICA CORP | 868 | $1.071M | 0.1% | $1234.38 | $1380.20 | — | 7.25%CNV PFD L | 060505682 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,185 | $1.065M | 0.1% | $254.37 * | $279.21 | -0.4% | COM | 127387108 |
| IGV | ISHARES TR | 11,913 | $1.06M | 0.1% | $88.99 | $100.12 | — | EXPANDED TECH | 464287515 |
| — | CORNERSTONE TOTAL RETURN FD | 145,880 | $1.047M | 0.1% | $7.18 | $7.97 | — | COM | 21924U300 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 23,728 | $1.04M | 0.1% | $43.84 | $45.19 | — | TCW OPPORTUNIS | 33740F805 |
| DE | DEERE & CO | 2,208 | $1.038M | 0.1% | $470.32 | $325.85 | +41.6% | COM | 244199105 |
| FCX | FREEPORT-MCMORAN INC | 27,335 | $1.035M | 0.1% | $37.86 | $43.87 | -13.8% | CL B | 35671D857 |
| PFF | ISHARES TR | 33,675 | $1.035M | 0.1% | $30.73 | $34.44 | — | PFD AND INCM SEC | 464288687 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,207 | $1.033M | 0.1% | $166.48 | $142.21 | — | SPONSORED ADS | 874039100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 42,920 | $1.033M | 0.1% | $24.06 | $14.36 | — | UNIT | 85207H104 |
| — | DNP SELECT INCOME FD INC | 103,798 | $1.029M | 0.1% | $9.91 | $9.48 | — | COM | 23325P104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,341 | $1.025M | 0.1% | $306.89 * | $215.36 | +37.2% | COM | 053015103 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 24,720 | $1.011M | 0.1% | $40.90 | $38.86 | — | FT VEST US EQT | 33740F698 |
| FLOT | ISHARES TR | 19,789 | $1.01M | 0.1% | $51.05 | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,865 | $1.008M | 0.1% | $207.28 * | $164.75 | +21.3% | COM | 874054109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,515 | $1.007M | 0.1% | $60.99 * | $54.44 | +1.9% | COM | 110122108 |
| ARCC | ARES CAPITAL CORP | 45,402 | $1.006M | 0.1% | $22.16 * | $17.00 | +22.6% | COM | 04010L103 |
| IWO | ISHARES TR | 3,935 | $1.006M | 0.1% | $255.56 | $226.42 | — | RUS 2000 GRW ETF | 464287648 |
| WFC | WELLS FARGO CO NEW | 13,947 | $1.001M | 0.1% | $71.79 * | $43.99 | +67.5% | COM | 949746101 |
| TSCO | TRACTOR SUPPLY CO | 18,128 | $999K | 0.1% | $55.10 * | $54.12 | -0.4% | COM | 892356106 |
| EFV | ISHARES TR | 16,911 | $997K | 0.1% | $58.94 | $51.45 | — | EAFE VALUE ETF | 464288877 |
| KLAC | KLA CORP | 1,457 | $991K | 0.1% | $679.93 * | $673.82 | +6.1% | COM NEW | 482480100 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 25,277 | $989K | 0.1% | $39.14 | $34.30 | — | FT VEST U.S. | 33740U406 |
| HAL | HALLIBURTON CO | 38,550 | $978K | 0.1% | $25.37 | $33.10 | -22.7% | COM | 406216101 |
| — | PIMCO MUN INCOME FD II | 119,935 | $972K | 0.1% | $8.10 | $8.09 | — | COM | 72200W106 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 20,235 | $966K | 0.1% | $47.76 | $54.15 | — | BITCOIN ETF SHS | 354921108 |
| UXJA | FIRST TR EXCHNG TRADED FD VI | 34,800 | $966K | 0.1% | $27.76 | $27.76 | — | FT VEST US EQ UN | 33740U430 |
| XLP | SELECT SECTOR SPDR TR | 11,785 | $963K | 0.1% | $81.67 | $76.70 | — | SBI CONS STPLS | 81369Y308 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,718 | $959K | 0.1% | $352.72 * | $90.12 | +322.8% | CL A | 22788C105 |
| FPEI | FIRST TR EXCH TRADED FD III | 50,836 | $951K | 0.1% | $18.70 | $19.04 | — | INSTL PFD SECS | 33739P855 |
| PTLC | PACER FDS TR | 18,331 | $943K | 0.1% | $51.45 | $35.57 | — | TRENDP US LAR CP | 69374H105 |
| SDVD | FIRST TR EXCH TRADED FD III | 47,071 | $940K | 0.1% | $19.97 | $21.70 | — | FT VEST SMID | 33738D820 |
| VXUS | VANGUARD STAR FDS | 15,135 | $940K | 0.1% | $62.10 | $59.72 | — | VG TL INTL STK F | 921909768 |
| USMV | ISHARES TR | 9,989 | $936K | 0.1% | $93.66 | $71.71 | — | MSCI USA MIN VOL | 46429B697 |
| EOG | EOG RES INC | 7,256 | $930K | 0.1% | $128.23 * | $115.89 | +8.0% | COM | 26875P101 |
| — | KKR INCOME OPPORTUNITIES FD | 75,648 | $930K | 0.1% | $12.29 | $12.29 | — | COM | 48249T106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,367 | $929K | 0.1% | $81.76 | $85.80 | — | INT-TERM CORP | 92206C870 |
| VXF | VANGUARD INDEX FDS | 5,383 | $927K | 0.1% | $172.25 | $165.87 | — | EXTEND MKT ETF | 922908652 |
| FTNT | FORTINET INC | 9,615 | $926K | 0.1% | $96.28 * | $64.21 | +57.9% | COM | 34959E109 |
| FV | FIRST TR EXCHANGE TRADED FD | 16,765 | $920K | 0.1% | $54.86 | $42.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | WESTERN ASSET PREMIER BD FD | 81,114 | $909K | 0.0% | $11.21 | $10.77 | — | SHS BEN INT | 957664105 |
| ACHR | ARCHER AVIATION INC | 125,259 | $891K | 0.0% | $7.11 * | $8.87 | 0.0% | COM CL A | 03945R102 |
| QDPL | PACER FDS TR | 24,157 | $890K | 0.0% | $36.86 | $37.00 | — | METAURUS CAP 400 | 69374H436 |
| PSX | PHILLIPS 66 | 7,159 | $884K | 0.0% | $123.49 * | $119.94 | -0.6% | COM | 718546104 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 21,049 | $884K | 0.0% | $41.98 | $39.25 | — | FT VEST US EQT | 33740F714 |
| SE | SEA LTD | 6,772 | $883K | 0.0% | $130.42 | $71.35 | — | SPONSORD ADS | 81141R100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,176 | $882K | 0.0% | $78.94 | $79.96 | — | SHRT TRM CORP BD | 92206C409 |
| SDY | SPDR SER TR | 6,483 | $880K | 0.0% | $135.69 | $118.60 | — | S&P DIVID ETF | 78464A763 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 6,672 | $877K | 0.0% | $131.40 | $91.38 | — | COM SHS | 33735K108 |
| MGV | VANGUARD WORLD FD | 6,759 | $871K | 0.0% | $128.85 | $101.88 | — | MEGA CAP VAL ETF | 921910840 |
| TXN | TEXAS INSTRS INC | 4,836 | $869K | 0.0% | $179.70 | $149.57 | +21.8% | COM | 882508104 |
| STXD | EA SERIES TRUST | 26,790 | $868K | 0.0% | $32.39 | $27.48 | — | STRIVE 1000 DIV | 02072L581 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,046 | $857K | 0.0% | $77.63 * | $60.75 | +9.4% | COM | 962879102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,618 | $855K | 0.0% | $112.27 * | $108.02 | 0.0% | COM | 808625107 |
| — | INVESCO BD FD | 55,290 | $855K | 0.0% | $15.46 | $15.43 | — | COM | 46132L107 |
| IGIB | ISHARES TR | 16,274 | $855K | 0.0% | $52.52 | $51.57 | — | ISHS 5-10YR INVT | 464288638 |
| TPLC | TIMOTHY PLAN | 20,076 | $852K | 0.0% | $42.44 | $31.95 | — | US LRGMD CP CORE | 887432359 |
| VCR | VANGUARD WORLD FD | 2,615 | $851K | 0.0% | $325.54 | $317.59 | — | CONSUM DIS ETF | 92204A108 |
| VICI | VICI PPTYS INC | 25,726 | $850K | 0.0% | $33.05 * | $29.50 | -1.1% | COM | 925652109 |
| ROE | EA SERIES TRUST | 28,884 | $845K | 0.0% | $29.27 | $30.40 | — | ASTORIA US EQUAL | 02072L433 |
| ENIC | ENEL CHILE S.A. | 254,883 | $833K | 0.0% | $3.27 | $3.27 | — | SPONSORED ADR | 29278D105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 19,734 | $832K | 0.0% | $42.15 | $38.48 | — | FT VEST US | 33740F771 |
| CDC | VICTORY PORTFOLIOS II | 12,641 | $831K | 0.0% | $65.72 | $55.36 | — | VCSHS US EQ INCM | 92647N824 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 20,424 | $831K | 0.0% | $40.67 | $40.67 | — | NASDQ ARTFCIAL | 33738R720 |
| SPXL | DIREXION SHS ETF TR | 5,904 | $829K | 0.0% | $140.39 | $140.39 | — | DRX S&P500BULL | 25459W862 |
| ESGU | ISHARES TR | 6,787 | $827K | 0.0% | $121.92 | $83.02 | — | ESG AWR MSCI USA | 46435G425 |
| CARR | CARRIER GLOBAL CORPORATION | 13,033 | $826K | 0.0% | $63.40 * | $74.39 | -11.6% | COM | 14448C104 |
| D | DOMINION ENERGY INC | 14,681 | $823K | 0.0% | $56.07 * | $52.99 | -0.5% | COM | 25746U109 |
| GSIE | GOLDMAN SACHS ETF TR | 22,897 | $816K | 0.0% | $35.65 | $33.44 | — | ACTIVEBETA INT | 381430107 |
| SCHX | SCHWAB STRATEGIC TR | 36,874 | $814K | 0.0% | $22.08 | $28.97 | — | US LRG CAP ETF | 808524201 |
| VOX | VANGUARD WORLD FD | 5,478 | $813K | 0.0% | $148.39 | $145.92 | — | COMM SRVC ETF | 92204A884 |
| IYW | ISHARES TR | 5,785 | $812K | 0.0% | $140.44 | $121.60 | — | U.S. TECH ETF | 464287721 |
| PLD | PROLOGIS INC. | 7,151 | $799K | 0.0% | $111.80 | $108.71 | +2.9% | COM | 74340W103 |
| SCHA | SCHWAB STRATEGIC TR | 33,949 | $795K | 0.0% | $23.43 | $45.00 | — | US SML CAP ETF | 808524607 |
| HSY | HERSHEY CO | 4,597 | $786K | 0.0% | $171.00 * | $175.45 | -9.2% | COM | 427866108 |
| KMB | KIMBERLY-CLARK CORP | 5,507 | $785K | 0.0% | $142.63 * | $125.84 | +3.1% | COM | 494368103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,205 | $785K | 0.0% | $45.65 | $46.50 | — | SENIOR LN FD | 33738D309 |
| EFG | ISHARES TR | 7,820 | $782K | 0.0% | $100.00 | $97.61 | — | EAFE GRWTH ETF | 464288885 |
| AXP | AMERICAN EXPRESS CO | 2,905 | $782K | 0.0% | $269.09 * | $231.56 | +26.3% | COM | 025816109 |
| STXV | EA SERIES TRUST | 25,561 | $780K | 0.0% | $30.51 | $26.94 | — | STRIVE 1000 VALU | 02072L599 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 18,954 | $778K | 0.0% | $41.04 | $42.96 | — | FIRST TR TA HIYL | 33738D408 |
| SPIB | SPDR SER TR | 23,379 | $777K | 0.0% | $33.24 | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| MDT | MEDTRONIC PLC | 8,566 | $773K | 0.0% | $90.18 * | $84.61 | +3.3% | SHS | G5960L103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 26,961 | $766K | 0.0% | $28.41 | $18.48 | — | TR UNIT | 85208R101 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 19,277 | $763K | 0.0% | $39.60 | $38.51 | — | FT VEST US EQT | 33740F730 |
| SPTI | SPDR SER TR | 26,400 | $755K | 0.0% | $28.58 | $27.88 | — | PORTFLI INTRMDIT | 78464A672 |
| NOBL | PROSHARES TR | 7,338 | $753K | 0.0% | $102.61 | $84.21 | — | S&P 500 DV ARIST | 74348A467 |
| FHLC | FIDELITY COVINGTON TRUST | 10,933 | $747K | 0.0% | $68.32 | $52.58 | — | MSCI HLTH CARE I | 316092600 |
| FTLS | FIRST TR EXCH TRADED FD III | 11,553 | $740K | 0.0% | $64.08 | $56.11 | — | LNG/SHT EQUITY | 33739P103 |
| URI | UNITED RENTALS INC | 1,173 | $735K | 0.0% | $626.53 * | $673.61 | +1.3% | COM | 911363109 |
| MTB | M & T BK CORP | 4,092 | $731K | 0.0% | $178.75 * | $147.98 | +24.7% | COM | 55261F104 |
| JANW | AIM ETF PRODUCTS TRUST | 21,970 | $730K | 0.0% | $33.21 | $33.21 | — | US LRGCP B20 JAN | 00888H802 |
| SUB | ISHARES TR | 6,850 | $723K | 0.0% | $105.60 | $104.66 | — | SHRT NAT MUN ETF | 464288158 |
| PALC | PACER FDS TR | 15,081 | $723K | 0.0% | $47.95 | $42.79 | — | LUNT LRGCP MULTI | 69374H816 |
| ZS | ZSCALER INC | 3,636 | $721K | 0.0% | $198.42 | $172.68 | +15.4% | COM | 98980G102 |
| — | BLACKROCK CR ALLOCATION INCO | 67,188 | $720K | 0.0% | $10.72 | $10.47 | — | COM | 092508100 |
| IWS | ISHARES TR | 5,706 | $719K | 0.0% | $125.98 | $122.38 | — | RUS MDCP VAL ETF | 464287473 |
| SOXS | DIREXION SHS ETF TR | 24,502 | $710K | 0.0% | $28.99 | $28.99 | — | DAILY SEMICONDUC | 25460G112 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,898 | $704K | 0.0% | $50.63 | $50.43 | — | ULTRA SHRT ETF | 46641Q837 |
| FTV | FORTIVE CORP | 9,595 | $702K | 0.0% | $73.19 * | $57.05 | +2.5% | COM | 34959J108 |
| ANGO | ANGIODYNAMICS INC | 74,634 | $701K | 0.0% | $9.39 * | $7.35 | +42.9% | COM | 03475V101 |
| TRV | TRAVELERS COMPANIES INC | 2,647 | $700K | 0.0% | $264.47 * | $245.41 | 0.0% | COM | 89417E109 |
| IWB | ISHARES TR | 2,275 | $698K | 0.0% | $306.76 | $214.75 | — | RUS 1000 ETF | 464287622 |
| EMB | ISHARES TR | 7,694 | $697K | 0.0% | $90.59 | $90.59 | — | JPMORGAN USD EMG | 464288281 |
| IAU | ISHARES GOLD TR | 11,818 | $697K | 0.0% | $58.96 | $44.15 | — | ISHARES NEW | 464285204 |
| UTES | ETFIS SER TR I | 10,772 | $696K | 0.0% | $64.60 | $48.73 | — | VIRTUS REAVES UT | 26923G806 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,311 | $693K | 0.0% | $24.48 | $24.51 | — | BULSHS 2025 MUNI | 46138J528 |
| — | DWS MUN INCOME TR NEW | 73,742 | $692K | 0.0% | $9.38 | $9.45 | — | COM | 233368109 |
| MU | MICRON TECHNOLOGY INC | 7,892 | $686K | 0.0% | $86.93 * | $94.46 | +1.3% | COM | 595112103 |
| AGI | ALAMOS GOLD INC NEW | 25,628 | $685K | 0.0% | $26.74 * | $22.52 | 0.0% | COM CL A | 011532108 |
| — | CORNERSTONE STRATEGIC INVEST | 92,047 | $684K | 0.0% | $7.43 | $7.77 | — | COM | 21924B302 |
| KBWB | INVESCO EXCH TRADED FD TR II | 10,860 | $682K | 0.0% | $62.77 | $62.77 | — | KBW BK ETF | 46138E628 |
| FXI | ISHARES TR | 19,019 | $682K | 0.0% | $35.84 | $32.23 | — | CHINA LG-CAP ETF | 464287184 |
| BLOK | AMPLIFY ETF TR | 18,373 | $678K | 0.0% | $36.88 | $29.95 | — | BLOCKCHAIN LDR | 032108607 |
| CPSJ | CALAMOS ETF TR | 27,039 | $671K | 0.0% | $24.81 | $25.03 | — | S&P 500 STRUCTUR | 12811T803 |
| IIIN | INSTEEL INDS INC | 25,476 | $670K | 0.0% | $26.31 | $29.86 | -10.3% | COM | 45774W108 |
| IEI | ISHARES TR | 5,668 | $670K | 0.0% | $118.14 | $116.71 | — | 3 7 YR TREAS BD | 464288661 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 28,350 | $669K | 0.0% | $23.61 | $23.57 | — | BULSHS 2026 MUNI | 46138J510 |
| OZ | BELPOINTE PREP LLC | 10,341 | $667K | 0.0% | $64.50 | $70.66 | -9.4% | UNIT RP LTD LB A | 080694102 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 28,259 | $665K | 0.0% | $23.55 | $23.60 | — | BULSHS 2027 MUNI | 46138J494 |
| — | ANGEL OAK FINL STRATEGIES IN | 48,913 | $659K | 0.0% | $13.48 | $12.73 | — | COM BEN INT | 03464A100 |
| ITA | ISHARES TR | 4,289 | $657K | 0.0% | $153.11 | $136.31 | — | US AER DEF ETF | 464288760 |
| DD | DUPONT DE NEMOURS INC | 8,787 | $656K | 0.0% | $74.68 * | $30.56 | +4.4% | COM | 26614N102 |
| PRU | PRUDENTIAL FINL INC | 5,871 | $656K | 0.0% | $111.68 * | $101.94 | +6.9% | COM | 744320102 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 28,114 | $652K | 0.0% | $23.17 | $23.32 | — | BULSHS 2028 MUNI | 46138J486 |
| MUB | ISHARES TR | 6,178 | $651K | 0.0% | $105.44 | $105.00 | — | NATIONAL MUN ETF | 464288414 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 20,700 | $651K | 0.0% | $31.45 | $30.82 | — | VEST US EQUITY M | 33740U588 |
| GNMA | ISHARES TR | 14,817 | $650K | 0.0% | $43.90 | $43.96 | — | GNMA BOND ETF | 46429B333 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 28,511 | $648K | 0.0% | $22.74 | $22.93 | — | BULSHS 2029 MUNI | 46138J478 |
| OKE | ONEOK INC NEW | 6,505 | $645K | 0.0% | $99.22 * | $70.53 | +34.6% | COM | 682680103 |
| CDL | VICTORY PORTFOLIOS II | 9,423 | $645K | 0.0% | $68.49 | $50.90 | — | VCSHS US LRG CAP | 92647N865 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 29,882 | $645K | 0.0% | $21.58 | $21.71 | — | INVSC 30 MUNI BD | 46138J445 |
| IUSB | ISHARES TR | 13,968 | $644K | 0.0% | $46.08 | $50.93 | — | CORE TOTAL USD | 46434V613 |
| W | WAYFAIR INC | 20,050 | $642K | 0.0% | $32.03 * | $41.58 | 0.0% | CL A | 94419L101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,341 | $640K | 0.0% | $147.51 * | $134.61 | -4.1% | COM | 030420103 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 30,852 | $640K | 0.0% | $20.73 | $20.92 | — | BULLETSHS 31 MUN | 46138J411 |
| GQQQ | EA SERIES TRUST | 27,244 | $636K | 0.0% | $23.35 | $25.03 | — | ASTORIA US QUALI | 02072L185 |
| GILD | GILEAD SCIENCES INC | 5,676 | $636K | 0.0% | $112.04 * | $74.16 | +35.6% | COM | 375558103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,089 | $636K | 0.0% | $63.02 | $45.73 | — | NASDAQ CYB ETF | 33734X846 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 25,001 | $633K | 0.0% | $25.32 | $25.74 | — | INVESCO BULLETSH | 46139W791 |
| INTC | INTEL CORP | 27,842 | $632K | 0.0% | $22.71 * | $31.88 | -31.4% | COM | 458140100 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 25,675 | $632K | 0.0% | $24.60 | $25.07 | — | BULLETSHS 32 MUN | 46139W833 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 26,234 | $631K | 0.0% | $24.04 | $24.47 | — | BULLETSHARE 2034 | 46139W767 |
| SLVP | ISHARES INC | 42,055 | $630K | 0.0% | $14.99 | $14.99 | — | MSCI GLB SLV&MTL | 464286327 |
| DYNF | BLACKROCK ETF TRUST | 12,902 | $629K | 0.0% | $48.76 | $51.09 | — | ISHARES US EQUIT | 09290C103 |
| CL | COLGATE PALMOLIVE CO | 6,675 | $625K | 0.0% | $93.70 * | $85.73 | +2.5% | COM | 194162103 |
| SCHR | SCHWAB STRATEGIC TR | 25,141 | $625K | 0.0% | $24.86 | $29.20 | — | INT-TRM U.S TRES | 808524854 |
| GIGB | GOLDMAN SACHS ETF TR | 13,511 | $618K | 0.0% | $45.76 | $45.34 | — | ACCESS INVT GR | 381430479 |
| — | MICROSTRATEGY INC | 7,318 | $615K | 0.0% | $84.01 | $84.01 | — | SERIES A PERP PF | 594972887 |
| — | OLO INC | 100,671 | $608K | 0.0% | $6.04 | $7.68 | — | CL A | 68134L109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,939 | $607K | 0.0% | $102.28 | $52.54 | — | CLOUD COMPUTING | 33734X192 |
| MCK | MCKESSON CORP | 902 | $607K | 0.0% | $673.20 * | $538.93 | +14.3% | COM | 58155Q103 |
| DRLL | EA SERIES TRUST | 20,335 | $604K | 0.0% | $29.70 | $30.62 | — | STRIVE US ENERGY | 02072L722 |
| ENB | ENBRIDGE INC | 13,624 | $604K | 0.0% | $44.30 * | $29.76 | +39.1% | COM | 29250N105 |
| — | PIMCO CORPORATE & INCM STRG | 44,116 | $603K | 0.0% | $13.68 | $13.42 | — | COM | 72200U100 |
| CEG | CONSTELLATION ENERGY CORP | 2,988 | $602K | 0.0% | $201.63 * | $168.61 | +58.2% | COM | 21037T109 |
| AXON | AXON ENTERPRISE INC | 1,140 | $600K | 0.0% | $525.95 * | $403.40 | +45.1% | COM | 05464C101 |
| ARES | ARES MANAGEMENT CORPORATION | 4,073 | $597K | 0.0% | $146.61 * | $165.33 | +1.8% | CL A COM STK | 03990B101 |
| TQQQ | PROSHARES TR | 10,224 | $586K | 0.0% | $57.31 | $57.31 | — | ULTRAPRO QQQ | 74347X831 |
| GDXJ | VANECK ETF TRUST | 10,218 | $584K | 0.0% | $57.20 | $57.20 | — | JUNIOR GOLD MINE | 92189F791 |
| GDX | VANECK ETF TRUST | 12,682 | $583K | 0.0% | $45.97 | $33.50 | — | GOLD MINERS ETF | 92189F106 |
| ARKW | ARK ETF TR | 6,150 | $582K | 0.0% | $94.66 | $68.69 | — | NEXT GNRTN INTER | 00214Q401 |
| HOOD | ROBINHOOD MKTS INC | 13,978 | $582K | 0.0% | $41.62 * | $35.19 | +35.1% | COM CL A | 770700102 |
| VOT | VANGUARD INDEX FDS | 2,377 | $581K | 0.0% | $244.62 | $213.85 | — | MCAP GR IDXVIP | 922908538 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 19,536 | $581K | 0.0% | $29.75 | $30.66 | — | GROWTH STRENGTH | 33733E823 |
| HODL | VANECK BITCOIN ETF | 24,783 | $578K | 0.0% | $23.31 | $41.01 | — | SH BEN INT | 92189K105 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 13,731 | $576K | 0.0% | $41.92 | $40.03 | — | FT VEST US EQT | 33740F839 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,667 | $573K | 0.0% | $74.72 | $59.11 | — | S&P500 LOW VOL | 46138E354 |
| OTIS | OTIS WORLDWIDE CORP | 5,527 | $570K | 0.0% | $103.20 * | $98.31 | -2.2% | COM | 68902V107 |
| ARKK | ARK ETF TR | 11,885 | $566K | 0.0% | $47.58 | $82.42 | — | INNOVATION ETF | 00214Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 5,590 | $564K | 0.0% | $100.88 | $88.03 | +14.4% | COM | 101137107 |
| XYZ | BLOCK INC | 10,349 | $562K | 0.0% | $54.33 * | $74.64 | 0.0% | CL A | 852234103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,047 | $560K | 0.0% | $534.42 | $490.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHB | SCHWAB STRATEGIC TR | 25,861 | $557K | 0.0% | $21.53 | $27.02 | — | US BRD MKT ETF | 808524102 |
| SPTL | SPDR SER TR | 20,316 | $554K | 0.0% | $27.26 | $26.27 | — | PORTFOLIO LN TSR | 78464A664 |
| FLEX | FLEX LTD | 16,686 | $552K | 0.0% | $33.08 * | $39.18 | 0.0% | ORD | Y2573F102 |
| HACK | AMPLIFY ETF TR | 7,673 | $551K | 0.0% | $71.80 | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| MODL | VICTORY PORTFOLIOS II | 14,027 | $545K | 0.0% | $38.82 | $38.57 | — | VICTORYSHARES WE | 92647P126 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 11,151 | $544K | 0.0% | $48.79 | $38.51 | — | FT VEST US EQT | 33740F763 |
| — | PROSHARES TR | 14,187 | $544K | 0.0% | $38.34 | $38.34 | — | ULTRAPRO SHT QQQ | 74347G192 |
| CDE | COEUR MNG INC | 90,600 | $536K | 0.0% | $5.92 * | $6.17 | 0.0% | COM NEW | 192108504 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,323 | $535K | 0.0% | $43.44 | $34.59 | — | SHS | 336917109 |
| SHOP | SHOPIFY INC | 5,569 | $533K | 0.0% | $95.76 * | $49.73 | +119.1% | CL A | 82509L107 |
| GD | GENERAL DYNAMICS CORP | 1,954 | $533K | 0.0% | $272.63 * | $227.45 | +12.5% | COM | 369550108 |
| GSLC | GOLDMAN SACHS ETF TR | 4,839 | $533K | 0.0% | $110.08 | $114.33 | — | ACTIVEBETA US LG | 381430503 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 26,140 | $532K | 0.0% | $20.35 | $20.45 | — | FT VEST NASD 100 | 33740F219 |
| SBUX | STARBUCKS CORP | 5,341 | $524K | 0.0% | $98.09 * | $92.75 | +8.9% | COM | 855244109 |
| IEUR | ISHARES TR | 8,674 | $522K | 0.0% | $60.15 | $60.15 | — | CORE MSCI EURO | 46434V738 |
| RIO | RIO TINTO PLC | 8,326 | $518K | 0.0% | $62.21 | $64.52 | — | SPONSORED ADR | 767204100 |
| — | BLACKROCK ENHANCED EQUITY DI | 60,159 | $517K | 0.0% | $8.60 | $8.28 | — | COM | 09251A104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 15,573 | $517K | 0.0% | $33.19 * | $35.06 | +2.3% | COM | 413197104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,739 | $513K | 0.0% | $66.34 | $67.03 | — | S&P500 QUALITY | 46137V241 |
| SPSB | SPDR SER TR | 16,967 | $511K | 0.0% | $30.10 | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 13,247 | $510K | 0.0% | $38.49 | $34.20 | — | FT VEST U.S | 33740U844 |
| PSA | PUBLIC STORAGE OPER CO | 1,698 | $508K | 0.0% | $299.23 * | $285.77 | +0.6% | COM | 74460D109 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 21,666 | $508K | 0.0% | $23.45 | $23.49 | — | FT VEST U.S | 33740F466 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 23,092 | $505K | 0.0% | $21.86 | $21.21 | — | BUYWRIT INCM ETF | 33738R308 |
| COP | CONOCOPHILLIPS | 4,797 | $504K | 0.0% | $105.02 * | $95.08 | +1.8% | COM | 20825C104 |
| IMO | IMPERIAL OIL LTD | 6,881 | $501K | 0.0% | $72.81 * | $49.36 | +35.9% | COM NEW | 453038408 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 13,559 | $499K | 0.0% | $36.80 | $30.02 | — | FT VEST U.S | 33740U786 |
| WM | WASTE MGMT INC DEL | 2,154 | $499K | 0.0% | $231.46 * | $181.72 | +20.2% | COM | 94106L109 |
| IHI | ISHARES TR | 8,265 | $497K | 0.0% | $60.19 | $58.78 | — | U.S. MED DVC ETF | 464288810 |
| HELO | J P MORGAN EXCHANGE TRADED F | 8,249 | $492K | 0.0% | $59.68 | $59.03 | — | HEDGED EQUITY LA | 46654Q724 |
| — | INVESTMENT MANAGERS SER TR I | 16,485 | $484K | 0.0% | $29.34 | $29.34 | — | TRADR 1.5X SHORT | 46144X370 |
| RWR | SPDR SER TR | 4,873 | $483K | 0.0% | $99.12 | $99.12 | — | DJ REIT ETF | 78464A607 |
| — | LIBERTY ALL STAR EQUITY FD | 73,556 | $482K | 0.0% | $6.55 | $6.99 | — | SH BEN INT | 530158104 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 12,070 | $479K | 0.0% | $39.68 | $31.62 | — | FT VEST US EQT | 33740F680 |
| KVUE | KENVUE INC | 19,931 | $478K | 0.0% | $23.98 * | $21.68 | -1.4% | COM | 49177J102 |
| IBD | NORTHERN LTS FD TR IV | 20,036 | $477K | 0.0% | $23.78 | $24.25 | — | INSPIRE CORP BD | 66538H633 |
| ISRG | INTUITIVE SURGICAL INC | 962 | $476K | 0.0% | $495.27 * | $458.23 | +20.7% | COM NEW | 46120E602 |
| PPH | VANECK ETF TRUST | 5,221 | $476K | 0.0% | $91.13 | $95.03 | — | PHARMACEUTCL ETF | 92189F692 |
| NUGT | DIREXION SHS ETF TR | 7,659 | $476K | 0.0% | $62.12 | $62.12 | — | DLY GOLD INDX 2X | 25460G781 |
| INFY | INFOSYS LTD | 26,000 | $475K | 0.0% | $18.25 | $13.20 | — | SPONSORED ADR | 456788108 |
| AFL | AFLAC INC | 4,267 | $474K | 0.0% | $111.20 * | $70.03 | +48.6% | COM | 001055102 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 22,800 | $474K | 0.0% | $20.80 | $20.50 | — | VEST NASDAQ 100 | 33740F268 |
| ATO | ATMOS ENERGY CORP | 3,051 | $472K | 0.0% | $154.59 * | $99.49 | +43.8% | COM | 049560105 |
| PAVE | GLOBAL X FDS | 12,451 | $470K | 0.0% | $37.73 | $40.45 | — | US INFR DEV ETF | 37954Y673 |
| BILS | SPDR SER TR | 4,721 | $470K | 0.0% | $99.49 | $99.48 | — | BLOOMBERG 3-12 M | 78468R523 |
| ASTS | AST SPACEMOBILE INC | 20,514 | $466K | 0.0% | $22.74 * | $25.58 | 0.0% | COM CL A | 00217D100 |
| NVS | NOVARTIS AG | 4,085 | $466K | 0.0% | $114.16 | $104.91 | — | SPONSORED ADR | 66987V109 |
| GLDM | WORLD GOLD TR | 7,532 | $466K | 0.0% | $61.88 | $55.56 | — | SPDR GLD MINIS | 98149E303 |
| FTWO | EA SERIES TRUST | 15,152 | $465K | 0.0% | $30.69 | $28.76 | — | STRIVE NATURAL | 02072L557 |
| TSLT | ETF OPPORTUNITIES TRUST | 35,525 | $464K | 0.0% | $13.06 | $13.06 | — | T REX 2X LONG | 26923N835 |
| CSB | VICTORY PORTFOLIOS II | 8,075 | $464K | 0.0% | $57.41 | $48.63 | — | VCSHS US SMCP HG | 92647N873 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,594 | $460K | 0.0% | $82.30 | $68.95 | +17.5% | COM | 744573106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,043 | $460K | 0.0% | $113.76 | $122.14 | — | S&P MDCP MOMNTUM | 46137V464 |
| ARKB | ARK 21SHARES BITCOIN ETF | 5,572 | $458K | 0.0% | $82.20 | $82.20 | — | SHS BEN INT | 040919102 |
| DECT | AIM ETF PRODUCTS TRUST | 14,755 | $457K | 0.0% | $31.01 | $31.87 | — | US LRGCP B10 DEC | 00888H836 |
| AOM | ISHARES TR | 10,404 | $457K | 0.0% | $43.88 | $41.66 | — | CORE 40/60 MODER | 464289875 |
| BKNG | BOOKING HOLDINGS INC | 98 | $450K | 0.0% | $4595.19 * | $3881.74 | +22.3% | COM | 09857L108 |
| NVBT | AIM ETF PRODUCTS TRUST | 14,078 | $449K | 0.0% | $31.88 | $32.66 | — | US LRGCP B10 NOV | 00888H851 |
| DGRW | WISDOMTREE TR | 5,616 | $449K | 0.0% | $79.87 | $73.82 | — | US QTLY DIV GRT | 97717X669 |
| NVAX | NOVAVAX INC | 69,888 | $448K | 0.0% | $6.41 * | $8.27 | 0.0% | COM NEW | 670002401 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 12,015 | $447K | 0.0% | $37.22 | $35.33 | — | FT VEST U.S. | 33740U802 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 33,155 | $444K | 0.0% | $13.38 | $13.68 | — | COM | 6706ER101 |
| — | REAVES UTIL INCOME FD | 13,606 | $443K | 0.0% | $32.54 | $33.19 | — | COM SH BEN INT | 756158101 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 11,624 | $441K | 0.0% | $37.97 | $38.57 | — | FT VEST US | 33740F631 |
| — | TIDAL TR II | 21,679 | $441K | 0.0% | $20.33 | $20.33 | — | YIELDMAX MSTR OP | 88634T493 |
| COR | CENCORA INC | 1,584 | $440K | 0.0% | $278.09 * | $249.56 | 0.0% | COM | 03073E105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,765 | $440K | 0.0% | $50.21 * | $60.58 | -10.2% | COM | 169656105 |
| PPI | INVESTMENT MANAGERS SER TR I | 30,218 | $438K | 0.0% | $14.49 | $14.49 | — | ASTORIA REAL | 46141T117 |
| NKE | NIKE INC | 6,855 | $436K | 0.0% | $63.64 * | $85.67 | -15.9% | CL B | 654106103 |
| QYLD | GLOBAL X FDS | 26,199 | $436K | 0.0% | $16.63 | $18.26 | — | NASDAQ 100 COVER | 37954Y483 |
| — | BARRICK GOLD CORP | 22,393 | $435K | 0.0% | $19.44 | $19.16 | — | COM | 067901108 |
| IDEV | ISHARES TR | 6,300 | $434K | 0.0% | $68.89 | $70.53 | — | CORE MSCI INTL | 46435G326 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,293 | $432K | 0.0% | $334.48 | $334.48 | — | 500 GRTH IDX F | 921932505 |
| AJG | GALLAGHER ARTHUR J & CO | 1,241 | $428K | 0.0% | $345.16 * | $241.81 | +29.6% | COM | 363576109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,150 | $428K | 0.0% | $103.09 | $99.28 | — | S&P 100 EQL WIGH | 46137V449 |
| PAAS | PAN AMERN SILVER CORP | 16,538 | $427K | 0.0% | $25.83 * | $18.93 | +26.4% | COM | 697900108 |
| — | ISHARES TR | 16,807 | $423K | 0.0% | $25.15 | $25.12 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CLX | CLOROX CO DEL | 2,834 | $417K | 0.0% | $147.28 | $156.50 | -5.4% | COM | 189054109 |
| VYMI | VANGUARD WHITEHALL FDS | 5,622 | $414K | 0.0% | $73.69 | $57.95 | — | INTL HIGH ETF | 921946794 |
| IBDT | ISHARES TR | 16,335 | $413K | 0.0% | $25.26 | $25.41 | — | IBDS DEC28 ETF | 46435U515 |
| CCJ | CAMECO CORP | 9,984 | $411K | 0.0% | $41.16 * | $46.98 | 0.0% | COM | 13321L108 |
| NOC | NORTHROP GRUMMAN CORP | 802 | $411K | 0.0% | $512.32 * | $410.69 | +14.4% | COM | 666807102 |
| CCI | CROWN CASTLE INC | 3,927 | $409K | 0.0% | $104.22 * | $110.72 | -19.5% | COM | 22822V101 |
| TT | TRANE TECHNOLOGIES PLC | 1,212 | $408K | 0.0% | $336.93 * | $293.21 | +22.4% | SHS | G8994E103 |
| HCA | HCA HEALTHCARE INC | 1,180 | $408K | 0.0% | $345.67 * | $257.28 | +24.1% | COM | 40412C101 |
| LRCX | LAM RESEARCH CORP | 5,592 | $408K | 0.0% | $72.89 * | $74.98 | +4.2% | COM NEW | 512807306 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 6,394 | $407K | 0.0% | $63.72 | $64.79 | — | INTRNL RES EQT | 46641Q134 |
| — | NUVEEN PFD & INCOME OPPORTUN | 50,780 | $407K | 0.0% | $8.02 | $7.38 | — | COM | 67073B106 |
| — | MAG SILVER CORP | 26,455 | $404K | 0.0% | $15.28 | $18.24 | — | COM | 55903Q104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,841 | $401K | 0.0% | $58.69 | $58.71 | — | SHORT TERM TREAS | 92206C102 |
| IBDR | ISHARES TR | 16,533 | $400K | 0.0% | $24.21 | $24.21 | — | IBONDS DEC2026 | 46435GAA0 |
| DVY | ISHARES TR | 2,980 | $400K | 0.0% | $134.27 | $128.66 | — | SELECT DIVID ETF | 464287168 |
| NXPI | NXP SEMICONDUCTORS N V | 2,081 | $397K | 0.0% | $190.93 * | $200.46 | +4.5% | COM | N6596X109 |
| VOE | VANGUARD INDEX FDS | 2,471 | $397K | 0.0% | $160.53 | $145.81 | — | MCAP VL IDXVIP | 922908512 |
| UNM | UNUM GROUP | 4,869 | $397K | 0.0% | $81.46 * | $68.94 | +11.8% | COM | 91529Y106 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 15,872 | $396K | 0.0% | $24.95 | $24.95 | — | FT VEST LADDERED | 33740U703 |
| FBND | FIDELITY MERRIMACK STR TR | 8,618 | $395K | 0.0% | $45.83 | $45.83 | — | TOTAL BD ETF | 316188309 |
| IBDS | ISHARES TR | 15,963 | $386K | 0.0% | $24.18 | $24.03 | — | IBONDS 27 ETF | 46435UAA9 |
| HUM | HUMANA INC | 1,447 | $384K | 0.0% | $265.45 | $414.09 | -35.6% | COM | 444859102 |
| IUSG | ISHARES TR | 3,005 | $382K | 0.0% | $127.10 | $139.37 | — | CORE S&P US GWT | 464287671 |
| PNC | PNC FINL SVCS GROUP INC | 2,173 | $382K | 0.0% | $175.76 * | $141.10 | +29.9% | COM | 693475105 |
| DBJP | DBX ETF TR | 5,134 | $381K | 0.0% | $74.29 | $47.55 | — | XTRACK MSCI JAPN | 233051507 |
| UPRO | PROSHARES TR | 5,152 | $381K | 0.0% | $73.97 | $81.21 | — | ULTRPRO S&P500 | 74347X864 |
| VHT | VANGUARD WORLD FD | 1,434 | $380K | 0.0% | $264.74 | $264.74 | — | HEALTH CAR ETF | 92204A504 |
| MBB | ISHARES TR | 4,037 | $379K | 0.0% | $93.78 | $97.78 | — | MBS ETF | 464288588 |
| — | CALAMOS STRATEGIC TOTAL RETU | 23,366 | $378K | 0.0% | $16.18 | $17.71 | — | COM SH BEN INT | 128125101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 19,726 | $374K | 0.0% | $18.94 | $19.19 | — | LIMITED DURATION | 33738D804 |
| — | PIMCO DYNAMIC INCOME FD | 18,723 | $373K | 0.0% | $19.92 | $20.25 | — | SHS | 72201Y101 |
| SNPS | SYNOPSYS INC | 868 | $372K | 0.0% | $428.85 * | $450.28 | +7.9% | COM | 871607107 |
| AVUV | AMERICAN CENTY ETF TR | 4,270 | $372K | 0.0% | $87.17 | $87.17 | — | US SML CP VALU | 025072877 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 36,059 | $370K | 0.0% | $10.26 | $10.04 | — | COM SHS | 67079X102 |
| UBER | UBER TECHNOLOGIES INC | 5,059 | $369K | 0.0% | $72.86 | $47.13 | +52.9% | COM | 90353T100 |
| AGQ | PROSHARES TR II | 7,937 | $366K | 0.0% | $46.16 | $46.16 | — | ULTRA SILVER NEW | 74347W353 |
| IDV | ISHARES TR | 11,785 | $366K | 0.0% | $31.02 | $28.18 | — | INTL SEL DIV ETF | 464288448 |
| NLR | VANECK ETF TRUST | 4,983 | $365K | 0.0% | $73.27 | $80.92 | — | URANIUM AND NUCL | 92189F601 |
| SNA | SNAP ON INC | 1,077 | $363K | 0.0% | $336.94 | $203.37 | +63.1% | COM | 833034101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,490 | $362K | 0.0% | $103.61 | $108.42 | — | HLTH CARE ALPH | 33734X143 |
| DSI | ISHARES TR | 3,515 | $360K | 0.0% | $102.41 | $102.41 | — | ESG MSCI KLD 400 | 464288570 |
| LIT | GLOBAL X FDS | 9,202 | $357K | 0.0% | $38.80 | $48.70 | — | LITHIUM BTRY ETF | 37954Y855 |
| CB | CHUBB LIMITED | 1,173 | $355K | 0.0% | $302.35 * | $273.90 | +0.9% | COM | H1467J104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,566 | $354K | 0.0% | $33.47 | $32.57 | — | SHS CREATION UNI | 14020V108 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 9,126 | $353K | 0.0% | $38.67 | $34.34 | — | FT VEST U.S | 33740U810 |
| LIN | LINDE PLC | 758 | $353K | 0.0% | $465.35 * | $431.83 | +2.9% | SHS | G54950103 |
| — | ROCKET LAB USA INC | 19,725 | $353K | 0.0% | $17.88 | $17.88 | — | COM | 773122106 |
| FLRT | PACER FDS TR | 7,485 | $352K | 0.0% | $47.09 | $47.62 | — | PAC ASSET FLTG | 69374H428 |
| WSO | WATSCO INC | 693 | $352K | 0.0% | $508.33 * | $502.24 | -1.9% | COM | 942622200 |
| COF | CAPITAL ONE FINL CORP | 1,959 | $351K | 0.0% | $179.32 * | $121.19 | +54.1% | COM | 14040H105 |
| LMND | LEMONADE INC | 11,172 | $351K | 0.0% | $31.43 * | $34.41 | 0.0% | COM | 52567D107 |
| URTH | ISHARES INC | 2,287 | $350K | 0.0% | $153.18 | $115.88 | — | MSCI WORLD ETF | 464286392 |
| RSG | REPUBLIC SVCS INC | 1,439 | $348K | 0.0% | $242.16 * | $137.31 | +61.6% | COM | 760759100 |
| IUSV | ISHARES TR | 3,769 | $348K | 0.0% | $92.28 | $92.58 | — | CORE S&P US VLU | 464287663 |
| DECU | AIM ETF PRODUCTS TRUST | 14,477 | $348K | 0.0% | $24.02 | $24.55 | — | ALLIANZIM US EQU | 00888H521 |
| BIBL | NORTHERN LTS FD TR IV | 9,002 | $347K | 0.0% | $38.54 | $32.10 | — | INSPIRE 100 ETF | 66538H534 |
| OWL | BLUE OWL CAPITAL INC | 17,313 | $347K | 0.0% | $20.04 * | $22.89 | -1.7% | COM CL A | 09581B103 |
| PUI | INVESCO EXCHANGE TRADED FD T | 8,430 | $345K | 0.0% | $40.94 | $40.23 | — | DORSEY WRGT UTIL | 46137V795 |
| TLT | ISHARES TR | 3,788 | $345K | 0.0% | $91.04 | $94.02 | — | 20 YR TR BD ETF | 464287432 |
| TTD | THE TRADE DESK INC | 6,263 | $343K | 0.0% | $54.72 * | $90.47 | 0.0% | COM CL A | 88339J105 |
| LDOS | LEIDOS HOLDINGS INC | 2,535 | $342K | 0.0% | $134.94 * | $138.27 | 0.0% | COM | 525327102 |
| BDX | BECTON DICKINSON & CO | 1,493 | $342K | 0.0% | $229.00 | $229.47 | -0.9% | COM | 075887109 |
| — | KELLANOVA | 4,143 | $342K | 0.0% | $82.50 * | $78.18 | +2.4% | COM | 487836108 |
| XAR | SPDR SER TR | 2,114 | $340K | 0.0% | $160.71 | $142.12 | — | AEROSPACE DEF | 78464A631 |
| VPU | VANGUARD WORLD FD | 1,970 | $336K | 0.0% | $170.80 | $146.83 | — | UTILITIES ETF | 92204A876 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,474 | $335K | 0.0% | $96.52 | $96.52 | — | SMLLCP 600 IDX | 921932828 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 21,952 | $334K | 0.0% | $15.22 | $22.74 | — | SHS | 389638107 |
| NVBU | AIM ETF PRODUCTS TRUST | 13,453 | $334K | 0.0% | $24.81 | $25.56 | — | ALLIANZIM US EQU | 00888H539 |
| COIN | COINBASE GLOBAL INC | 1,936 | $333K | 0.0% | $172.23 * | $242.13 | 0.0% | COM CL A | 19260Q107 |
| VBR | VANGUARD INDEX FDS | 1,782 | $332K | 0.0% | $186.27 | $198.19 | — | SM CP VAL ETF | 922908611 |
| SHYG | ISHARES TR | 7,801 | $332K | 0.0% | $42.52 | $42.52 | — | 0-5YR HI YL CP | 46434V407 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 11,700 | $331K | 0.0% | $28.29 | $27.98 | — | FT VEST NAS | 33740F581 |
| VTEB | VANGUARD MUN BD FDS | 6,665 | $331K | 0.0% | $49.62 | $52.74 | — | TAX EXEMPT BD | 922907746 |
| VRTX | VERTEX PHARMACEUTICALS INC | 682 | $331K | 0.0% | $484.82 * | $379.65 | +22.7% | COM | 92532F100 |
| IBDU | ISHARES TR | 14,282 | $330K | 0.0% | $23.13 | $23.13 | — | IBONDS DEC 29 | 46436E205 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 15,898 | $330K | 0.0% | $20.77 | $21.26 | — | INTERMEDIATE DUR | 33738D796 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 12,600 | $329K | 0.0% | $26.15 | $26.21 | — | FT VEST NAS | 33740F649 |
| PPL | PPL CORP | 9,056 | $329K | 0.0% | $36.35 * | $26.72 | +23.2% | COM | 69351T106 |
| IBDZ | ISHARES TR | 12,724 | $328K | 0.0% | $25.79 | $25.79 | — | IBONDS DEC 2034 | 46438G653 |
| FXN | FIRST TR EXCHANGE TRADED FD | 19,702 | $325K | 0.0% | $16.52 | $15.81 | — | ENERGY ALPHADX | 33734X127 |
| VDE | VANGUARD WORLD FD | 2,508 | $325K | 0.0% | $129.73 | $121.32 | — | ENERGY ETF | 92204A306 |
| IWN | ISHARES TR | 2,149 | $324K | 0.0% | $150.95 | $142.33 | — | RUS 2000 VAL ETF | 464287630 |
| DRI | DARDEN RESTAURANTS INC | 1,553 | $323K | 0.0% | $207.74 * | $164.90 | +14.4% | COM | 237194105 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 12,192 | $322K | 0.0% | $26.45 | $26.47 | — | FT VEST NAS | 33740F557 |
| GS | GOLDMAN SACHS GROUP INC | 590 | $322K | 0.0% | $546.46 * | $544.86 | +8.4% | COM | 38141G104 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 10,274 | $322K | 0.0% | $31.36 | $29.75 | — | VEST US EQUITY M | 33740U612 |
| KWEB | KRANESHARES TRUST | 9,223 | $322K | 0.0% | $34.91 | $34.91 | — | CSI CHI INTERNET | 500767306 |
| GIS | GENERAL MLS INC | 5,358 | $320K | 0.0% | $59.79 * | $58.04 | -0.1% | COM | 370334104 |
| VXX | BARCLAYS BANK PLC | 6,209 | $320K | 0.0% | $51.47 | $51.47 | — | IPATH S&P 500 SH | 06748M196 |
| — | ADAMS DIVERSIFIED EQUITY FD | 16,800 | $319K | 0.0% | $18.99 | $18.99 | — | COM | 006212104 |
| IBDX | ISHARES TR | 12,751 | $319K | 0.0% | $24.99 | $24.99 | — | IBONDS DEC 2032 | 46436E312 |
| PANW | PALO ALTO NETWORKS INC | 1,865 | $318K | 0.0% | $170.64 * | $173.13 | +6.8% | COM | 697435105 |
| MARA | MARA HOLDINGS INC | 27,673 | $318K | 0.0% | $11.50 * | $15.91 | 0.0% | COM | 565788106 |
| IBDW | ISHARES TR | 15,316 | $318K | 0.0% | $20.75 | $20.39 | — | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 14,630 | $318K | 0.0% | $21.72 | $21.72 | — | IBONDS DEC 2030 | 46436E726 |
| IBDY | ISHARES TR | 12,402 | $317K | 0.0% | $25.56 | $25.56 | — | IBONDS DEC 2033 | 46436E130 |
| — | KAYNE ANDERSON ENERGY INFRST | 24,595 | $316K | 0.0% | $12.83 | $12.83 | — | COM | 486606106 |
| SIXG | ETF SER SOLUTIONS | 7,411 | $315K | 0.0% | $42.50 | $31.96 | — | DEFIANCE CONNECT | 26922A289 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,372 | $314K | 0.0% | $132.25 | $119.05 | — | TECH ALPHADEX | 33734X176 |
| F | FORD MTR CO | 31,271 | $314K | 0.0% | $10.03 * | $10.07 | -8.2% | COM | 345370860 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,572 | $313K | 0.0% | $47.63 | $34.92 | — | FT VEST US EQT | 33740U208 |
| IYF | ISHARES TR | 2,770 | $313K | 0.0% | $112.85 | $110.58 | — | U.S. FINLS ETF | 464287788 |
| DPZ | DOMINOS PIZZA INC | 678 | $312K | 0.0% | $459.75 * | $464.76 | -4.1% | COM | 25754A201 |
| MTUM | ISHARES TR | 1,534 | $310K | 0.0% | $202.19 | $154.59 | — | MSCI USA MMENTM | 46432F396 |
| FMB | FIRST TR EXCH TRADED FD III | 6,090 | $307K | 0.0% | $50.42 | $51.96 | — | MANAGD MUN ETF | 33739N108 |
| AFK | VANECK ETF TRUST | 17,641 | $307K | 0.0% | $17.39 | $17.39 | — | AFRICA INDEX ETF | 92189F866 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 9,791 | $307K | 0.0% | $31.31 | $30.18 | — | NYLI HEDGE MULTI | 45409B107 |
| MKL | MARKEL GROUP INC | 163 | $305K | 0.0% | $1869.61 | $1691.44 | +8.8% | COM | 570535104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 26,250 | $305K | 0.0% | $11.60 | $8.27 | — | TR UNIT | 85207K107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,072 | $304K | 0.0% | $50.00 | $50.18 | — | MUNICIPAL ETF | 46641Q647 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,784 | $303K | 0.0% | $108.98 | $94.62 | — | COM SHS | 33735B108 |
| SHEL | SHELL PLC | 4,129 | $303K | 0.0% | $73.28 | $67.54 | — | SPON ADS | 780259305 |
| MRSH | MARSH & MCLENNAN COS INC | 1,239 | $302K | 0.0% | $244.01 * | $217.97 | +2.5% | COM | 571748102 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,111 | $301K | 0.0% | $33.06 * | $29.65 | 0.0% | COMMON STOCK | 09261X102 |
| QTUM | ETF SER SOLUTIONS | 4,042 | $301K | 0.0% | $74.52 | $79.05 | — | DEFIANCE QUANTUM | 26922A420 |
| NVD | GRANITESHARES ETF TR | 8,679 | $300K | 0.0% | $34.61 | $34.61 | — | 2X SHORT NVDA DA | 38747R629 |
| MET | METLIFE INC | 3,732 | $300K | 0.0% | $80.29 | $81.16 | 0.0% | COM | 59156R108 |
| BTG | B2GOLD CORP | 105,048 | $299K | 0.0% | $2.85 * | $3.67 | -27.6% | COM | 11777Q209 |
| AEE | AMEREN CORP | 2,979 | $299K | 0.0% | $100.41 * | $93.72 | 0.0% | COM | 023608102 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,390 | $298K | 0.0% | $46.67 | $39.11 | — | FT VEST US EQT | 33740F847 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 10,001 | $298K | 0.0% | $29.75 | $49.83 | — | S&P500 EQL HLT | 46137V332 |
| SYLD | CAMBRIA ETF TR | 4,614 | $294K | 0.0% | $63.80 | $68.55 | — | SHSHLD YIELD ETF | 132061201 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 6,635 | $294K | 0.0% | $44.35 | $37.07 | — | FT VEST US EQT | 33740F623 |
| DFAS | DIMENSIONAL ETF TRUST | 4,906 | $293K | 0.0% | $59.75 | $59.75 | — | US SMALL CAP ETF | 25434V500 |
| GM | GENERAL MTRS CO | 6,226 | $293K | 0.0% | $47.03 * | $48.81 | 0.0% | COM | 37045V100 |
| SYBT | STOCK YDS BANCORP INC | 4,213 | $292K | 0.0% | $69.37 * | $46.63 | +54.1% | COM | 861025104 |
| USTB | VICTORY PORTFOLIOS II | 5,762 | $292K | 0.0% | $50.65 | $50.65 | — | SHORT TRM BD ETF | 92647N535 |
| AOR | ISHARES TR | 5,065 | $292K | 0.0% | $57.57 | $49.44 | — | CORE 60/40 BALAN | 464289867 |
| TIPZ | PIMCO ETF TR | 5,402 | $291K | 0.0% | $53.93 | $57.09 | — | BROAD US TIPS | 72201R403 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,593 | $290K | 0.0% | $111.74 | $88.01 | — | US EQTY OPPT ETF | 336920103 |
| WEC | WEC ENERGY GROUP INC | 2,658 | $290K | 0.0% | $108.98 * | $99.22 | 0.0% | COM | 92939U106 |
| URA | GLOBAL X FDS | 12,629 | $289K | 0.0% | $22.92 | $26.97 | — | GLOBAL X URANIUM | 37954Y871 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,965 | $289K | 0.0% | $58.25 | $53.57 | — | DEV MRK EX US | 33737J174 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 17,680 | $289K | 0.0% | $16.35 | $16.33 | — | MULTI ASSET DI | 33738R100 |
| APO | APOLLO GLOBAL MGMT INC | 2,094 | $287K | 0.0% | $136.94 * | $151.84 | 0.0% | COM | 03769M106 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 10,771 | $285K | 0.0% | $26.51 | $26.77 | — | FT VEST NAS | 33740U836 |
| ACWX | ISHARES TR | 5,148 | $285K | 0.0% | $55.45 | $55.45 | — | MSCI ACWI EX US | 464288240 |
| — | INVESCO MUN OPPORTUNITY TR | 30,065 | $285K | 0.0% | $9.49 | $9.72 | — | COM | 46132C107 |
| RRBI | RED RIVER BANCSHARES INC | 5,500 | $284K | 0.0% | $51.65 * | $55.38 | -2.3% | COM | 75686R202 |
| — | PROSHARES TR II | 9,679 | $284K | 0.0% | $29.33 | $29.33 | — | ULTRA SHORT SILV | 74347Y722 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,620 | $283K | 0.0% | $26.68 | $26.68 | — | TAXABLE MUN BD | 46138G805 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,078 | $283K | 0.0% | $25.55 | $24.14 | — | COM | 19248A109 |
| GEM | GOLDMAN SACHS ETF TR | 8,493 | $282K | 0.0% | $33.18 | $33.18 | — | ACTIVEBETA EME | 381430206 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,316 | $281K | 0.0% | $65.17 | $73.81 | — | SHS REP COM UT | 389637109 |
| NSC | NORFOLK SOUTHN CORP | 1,187 | $281K | 0.0% | $236.93 | $208.59 | +14.7% | COM | 655844108 |
| IYM | ISHARES TR | 2,082 | $281K | 0.0% | $134.80 | $133.08 | — | U.S. BAS MTL ETF | 464287838 |
| IPO | RENAISSANCE CAP GREENWICH FD | 7,460 | $280K | 0.0% | $37.55 | $31.92 | — | IPO ETF | 759937204 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,403 | $279K | 0.0% | $115.96 | $114.94 | — | TT WRLD ST ETF | 922042742 |
| HALO | HALOZYME THERAPEUTICS INC | 4,339 | $277K | 0.0% | $63.81 * | $58.09 | 0.0% | COM | 40637H109 |
| SMMV | ISHARES TR | 6,646 | $275K | 0.0% | $41.45 | $38.38 | — | MSCI USA SMCP MN | 46435G433 |
| TNA | DIREXION SHS ETF TR | 9,413 | $275K | 0.0% | $29.26 | $29.26 | — | DLY SMCAP BULL3X | 25459W847 |
| DMBS | DOUBLELINE ETF TRUST | 5,609 | $275K | 0.0% | $49.05 | $49.05 | — | MORTGAGE ETF | 25861R402 |
| IBB | ISHARES TR | 2,144 | $274K | 0.0% | $127.88 | $138.85 | — | ISHARES BIOTECH | 464287556 |
| NUE | NUCOR CORP | 2,267 | $274K | 0.0% | $120.82 * | $132.08 | -4.0% | COM | 670346105 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 7,549 | $273K | 0.0% | $36.22 | $28.64 | — | DOW 30 EQL WGT | 33733A201 |
| MOS | MOSAIC CO NEW | 10,112 | $273K | 0.0% | $27.01 * | $25.20 | +2.0% | COM | 61945C103 |
| UNG | UNITED STS NAT GAS FD LP | 12,606 | $272K | 0.0% | $21.61 | $21.61 | — | UNIT PAR | 912318409 |
| ASML | ASML HOLDING N V | 408 | $270K | 0.0% | $661.96 | $871.29 | — | N Y REGISTRY SHS | N07059210 |
| UCO | PROSHARES TR II | 9,935 | $269K | 0.0% | $27.06 | $27.06 | — | ULTA BLMBG 2017 | 74347Y888 |
| DELL | DELL TECHNOLOGIES INC | 2,947 | $269K | 0.0% | $91.15 * | $124.27 | -16.1% | CL C | 24703L202 |
| VV | VANGUARD INDEX FDS | 1,044 | $268K | 0.0% | $257.13 | $181.77 | — | LARGE CAP ETF | 922908637 |
| — | PIMCO INCOME STRATEGY FD | 31,050 | $268K | 0.0% | $8.62 | $8.41 | — | COM | 72201H108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,809 | $267K | 0.0% | $34.25 | $37.17 | — | SHS CREATION UNI | 14020G101 |
| ROP | ROPER TECHNOLOGIES INC | 452 | $267K | 0.0% | $590.14 * | $557.47 | 0.0% | COM | 776696106 |
| SVIX | VS TRUST | 13,102 | $266K | 0.0% | $20.34 | $20.34 | — | -1X SHRT VIX FUT | 92891H101 |
| IYJ | ISHARES TR | 2,045 | $266K | 0.0% | $130.18 | $132.97 | — | US INDUSTRIALS | 464287754 |
| OMC | OMNICOM GROUP INC | 3,184 | $266K | 0.0% | $83.55 * | $80.64 | 0.0% | COM | 681919106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,985 | $262K | 0.0% | $132.24 | $84.79 | — | SPONSORED ADS | 01609W102 |
| FDX | FEDEX CORP | 1,069 | $261K | 0.0% | $244.59 * | $237.11 | +7.0% | COM | 31428X106 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 12,538 | $259K | 0.0% | $20.64 | $19.95 | — | SHS | 879105104 |
| WMB | WILLIAMS COS INC | 4,309 | $257K | 0.0% | $59.76 * | $52.05 | +6.5% | COM | 969457100 |
| PPG | PPG INDS INC | 2,339 | $256K | 0.0% | $109.36 * | $126.17 | -10.7% | COM | 693506107 |
| JNK | SPDR SER TR | 2,681 | $255K | 0.0% | $95.29 | $95.29 | — | BLOOMBERG HIGH Y | 78468R622 |
| O | REALTY INCOME CORP | 4,397 | $255K | 0.0% | $58.01 * | $52.58 | 0.0% | COM | 756109104 |
| — | WESTERN ASSET INVESTMENT GRA | 19,815 | $255K | 0.0% | $12.85 | $12.51 | — | COM | 95766T100 |
| GRMN | GARMIN LTD | 1,171 | $254K | 0.0% | $217.15 | $194.47 | +9.5% | SHS | H2906T109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,739 | $252K | 0.0% | $92.04 | $95.10 | — | MIDCP 400 VAL | 921932844 |
| CEFS | EXCHANGE LISTED FDS TR | 11,812 | $252K | 0.0% | $21.33 | $21.33 | — | SABA INT RATE | 30151E806 |
| IWV | ISHARES TR | 793 | $252K | 0.0% | $317.50 | $290.39 | — | RUSSELL 3000 ETF | 464287689 |
| IMCG | ISHARES TR | 3,524 | $252K | 0.0% | $71.44 | $57.56 | — | MRGSTR MD CP GRW | 464288307 |
| BILZ | PIMCO ETF TR | 2,478 | $251K | 0.0% | $101.20 | $100.83 | — | ULTRA SHORT GOVT | 72201R577 |
| BP | BP PLC | 7,387 | $250K | 0.0% | $33.79 | $29.56 | — | SPONSORED ADR | 055622104 |
| ARKF | ARK ETF TR | 7,473 | $249K | 0.0% | $33.26 | $32.46 | — | FINTECH INNOVA | 00214Q708 |
| TRGP | TARGA RES CORP | 1,238 | $248K | 0.0% | $200.47 * | $194.68 | 0.0% | COM | 87612G101 |
| EFAV | ISHARES TR | 3,179 | $248K | 0.0% | $77.92 | $70.46 | — | MSCI EAFE MIN VL | 46429B689 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 7,021 | $247K | 0.0% | $35.17 | $30.12 | — | FT VEST U.S EQT | 33740F433 |
| SHYM | BLACKROCK ETF TRUST II | 10,862 | $246K | 0.0% | $22.67 | $22.67 | — | ISHARES HIGH YIE | 092528108 |
| GDXU | BANK MONTREAL QUE | 4,111 | $246K | 0.0% | $59.76 | $59.76 | — | MICROSCTR 3X LEV | 063679542 |
| SPEM | SPDR INDEX SHS FDS | 6,223 | $245K | 0.0% | $39.37 | $38.15 | — | PORTFOLIO EMG MK | 78463X509 |
| — | EATON VANCE LIMITED DURATION | 24,515 | $245K | 0.0% | $9.98 | $9.77 | — | COM | 27828H105 |
| SCHF | SCHWAB STRATEGIC TR | 12,319 | $244K | 0.0% | $19.78 | $27.68 | — | INTL EQTY ETF | 808524805 |
| QQQH | NEOS ETF TRUST | 4,956 | $242K | 0.0% | $48.82 | $48.82 | — | NASDAQ 100 HDGD | 78433H576 |
| — | PIMCO CORPORATE & INCOME OPP | 16,693 | $242K | 0.0% | $14.48 | $14.39 | — | COM | 72201B101 |
| PSFF | PACER FDS TR | 8,430 | $241K | 0.0% | $28.55 | $28.55 | — | SWAN SOS FD OF | 69374H568 |
| EBC | EASTERN BANKSHARES INC | 14,614 | $240K | 0.0% | $16.40 * | $16.87 | +0.4% | COM | 27627N105 |
| IP | INTERNATIONAL PAPER CO | 4,474 | $239K | 0.0% | $53.35 | $52.74 | 0.0% | COM | 460146103 |
| JKHY | HENRY JACK & ASSOC INC | 1,304 | $238K | 0.0% | $182.66 * | $172.39 | 0.0% | COM | 426281101 |
| PLTD | DIREXION SHS ETF TR | 13,718 | $237K | 0.0% | $17.31 | $17.31 | — | DAILY PLTR BEAR | 25461A429 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,966 | $237K | 0.0% | $47.81 | $47.81 | — | MUNI HI INCM ETF | 33739P301 |
| KR | KROGER CO | 3,476 | $235K | 0.0% | $67.68 * | $62.27 | 0.0% | COM | 501044101 |
| SIL | GLOBAL X FDS | 5,959 | $235K | 0.0% | $39.45 | $39.45 | — | GLOBAL X SILVER | 37954Y848 |
| MSFU | DIREXION SHS ETF TR | 7,857 | $234K | 0.0% | $29.82 | $36.34 | — | DAILY MSFT 2X SH | 25461A866 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 6,090 | $234K | 0.0% | $38.35 | $39.37 | — | FT VEST UQ EQT | 33740F672 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,410 | $233K | 0.0% | $68.21 | $77.04 | — | RBA INDL ETF | 33738R704 |
| — | BANK MONTREAL MEDIUM | 17,949 | $230K | 0.0% | $12.81 | $12.81 | — | CALL LKD 41 | 06368L205 |
| EWUS | ISHARES TR | 6,595 | $230K | 0.0% | $34.80 | $34.80 | — | MSCI UK SM ETF | 46429B416 |
| AMLP | ALPS ETF TR | 4,417 | $229K | 0.0% | $51.95 | $51.95 | — | ALERIAN MLP | 00162Q452 |
| J | JACOBS SOLUTIONS INC | 1,889 | $228K | 0.0% | $120.89 * | $127.66 | 0.0% | COM | 46982L108 |
| ADSK | AUTODESK INC | 871 | $228K | 0.0% | $261.80 * | $231.61 | +22.8% | COM | 052769106 |
| ILCG | ISHARES TR | 2,805 | $227K | 0.0% | $80.99 | $75.71 | — | MORNINGSTAR GRWT | 464287119 |
| SJM | SMUCKER J M CO | 1,916 | $227K | 0.0% | $118.40 * | $104.35 | -0.0% | COM NEW | 832696405 |
| VST | VISTRA CORP | 1,926 | $226K | 0.0% | $117.44 * | $98.71 | +50.6% | COM | 92840M102 |
| IYC | ISHARES TR | 2,552 | $225K | 0.0% | $88.32 | $96.14 | — | US CONSUM DISCRE | 464287580 |
| BSVO | EA SERIES TRUST | 11,529 | $224K | 0.0% | $19.44 | $19.44 | — | EA BRIDGEWAY OMN | 02072L532 |
| AZN | ASTRAZENECA PLC | 3,046 | $224K | 0.0% | $73.51 | $73.51 | — | SPONSORED ADR | 046353108 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,656 | $224K | 0.0% | $48.01 * | $64.17 | -27.1% | COM | 039483102 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 11,400 | $223K | 0.0% | $19.56 | $20.20 | — | FT VEST NASD 100 | 33740U513 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 11,355 | $223K | 0.0% | $19.63 | $20.13 | — | FT VEST NASD 100 | 33740F151 |
| DTD | WISDOMTREE TR | 2,873 | $221K | 0.0% | $76.96 | $76.96 | — | US TOTAL DIVIDND | 97717W109 |
| EQIX | EQUINIX INC | 270 | $220K | 0.0% | $813.95 * | $800.39 | +10.0% | COM | 29444U700 |
| — | EATON VANCE FLTING RATE INC | 17,491 | $220K | 0.0% | $12.55 | $12.78 | — | COM | 278279104 |
| FTSD | FRANKLIN ETF TR | 2,414 | $219K | 0.0% | $90.77 | $90.77 | — | SHRT DUR US GOVT | 353506108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,048 | $219K | 0.0% | $106.89 | $110.57 | — | SMLCP 600 GRTH | 921932794 |
| XYLD | GLOBAL X FDS | 5,533 | $219K | 0.0% | $39.50 | $39.50 | — | S&P 500 COVERED | 37954Y475 |
| UBRL | GRANITESHARES ETF TR | 9,815 | $216K | 0.0% | $22.02 | $22.02 | — | 2X LONG UBER | 38747R694 |
| DFEM | DIMENSIONAL ETF TRUST | 8,157 | $216K | 0.0% | $26.46 | $26.46 | — | EMERGING MKTS CO | 25434V732 |
| IXN | ISHARES TR | 2,842 | $215K | 0.0% | $75.74 | $75.29 | — | GLOBAL TECH ETF | 464287291 |
| MFDX | PIMCO EQUITY SER | 6,700 | $214K | 0.0% | $31.97 | $31.97 | — | RAFI DYN MULTI | 72202L371 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,651 | $214K | 0.0% | $80.72 * | $84.84 | +1.2% | COMMON STOCK | 36266G107 |
| — | ISHARES TR | 9,152 | $214K | 0.0% | $23.37 | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 5,204 | $212K | 0.0% | $40.83 | $40.83 | — | EUROPE ALPHADEX | 33737J117 |
| DEM | WISDOMTREE TR | 5,048 | $212K | 0.0% | $42.08 | $42.08 | — | EMER MKT HIGH FD | 97717W315 |
| FGD | FIRST TR EXCHANGE TRADED FD | 8,762 | $212K | 0.0% | $24.20 | $24.20 | — | DJ GLBL DIVID | 33734X200 |
| FLRN | SPDR SER TR | 6,877 | $212K | 0.0% | $30.82 | $30.82 | — | BLOOMBERG INVT | 78468R200 |
| DECW | AIM ETF PRODUCTS TRUST | 7,067 | $212K | 0.0% | $29.95 | $30.41 | — | US LRGCP B20 DEC | 00888H794 |
| EQR | EQUITY RESIDENTIAL | 2,952 | $211K | 0.0% | $71.59 * | $67.76 | 0.0% | SH BEN INT | 29476L107 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,717 | $211K | 0.0% | $24.24 | $23.81 | — | VAR RATE PFD | 46138G870 |
| BITX | VOLATILITY SHS TR | 5,930 | $210K | 0.0% | $35.48 | $48.36 | — | 2X BITCOIN STRAT | 92864M301 |
| — | BLACKROCK MUN INCOME TR | 21,207 | $210K | 0.0% | $9.90 | $9.86 | — | SH BEN INT | 09248F109 |
| PAYX | PAYCHEX INC | 1,359 | $210K | 0.0% | $154.27 * | $137.31 | +4.3% | COM | 704326107 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 10,275 | $210K | 0.0% | $20.39 | $20.39 | — | FT VEST US SMALL | 33740F292 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 6,783 | $209K | 0.0% | $30.88 | $25.93 | — | UNIT | 38150K103 |
| BOND | PIMCO ETF TR | 2,255 | $209K | 0.0% | $92.47 | $92.47 | — | ACTIVE BD ETF | 72201R775 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 4,126 | $208K | 0.0% | $50.44 | $50.44 | — | MID CAP VAL FD | 33737M201 |
| ARKQ | ARK ETF TR | 3,140 | $208K | 0.0% | $66.26 | $77.25 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MCI | BARINGS CORPORATE INVS | 8,820 | $207K | 0.0% | $23.44 | $20.38 | — | COM | 06759X107 |
| — | NUVEEN FLOATING RATE INCOME | 24,392 | $207K | 0.0% | $8.47 | $8.91 | — | COM | 67072T108 |
| TACK | CAPITOL SER TR | 7,554 | $206K | 0.0% | $27.26 | $27.26 | — | FAIRLEAD TACTICA | 14064D550 |
| RDFI | COLLABORATIVE INVESTMNT SER | 8,671 | $205K | 0.0% | $23.66 | $23.64 | — | RAREVIEW DYNAMIC | 19423L722 |
| MCHI | ISHARES TR | 3,758 | $204K | 0.0% | $54.40 | $46.86 | — | MSCI CHINA ETF | 46429B671 |
| SJNK | SPDR SER TR | 8,112 | $204K | 0.0% | $25.16 | $25.16 | — | BLOOMBERG SHT TE | 78468R408 |
| JANU | AIM ETF PRODUCTS TRUST | 8,375 | $204K | 0.0% | $24.32 | $24.32 | — | ALLIANZIM US EQU | 00888H513 |
| EWS | ISHARES INC | 8,533 | $203K | 0.0% | $23.76 | $23.76 | — | MSCI SINGPOR ETF | 46434G780 |
| GTIP | GOLDMAN SACHS ETF TR | 4,043 | $203K | 0.0% | $50.13 | $50.13 | — | ACCESS INFLATI | 381430362 |
| BBT | BERKSHIRE HILLS BANCORP INC | 7,747 | $202K | 0.0% | $26.09 * | $26.83 | 0.0% | COM | 084680107 |
| BTI | BRITISH AMERN TOB PLC | 4,807 | $202K | 0.0% | $41.94 | $41.94 | — | SPONSORED ADR | 110448107 |
| AEM | AGNICO EAGLE MINES LTD | 1,847 | $200K | 0.0% | $108.40 * | $94.57 | 0.0% | COM | 008474108 |
| SGU | STAR GROUP L P | 15,065 | $199K | 0.0% | $13.18 * | $10.67 | +17.2% | UNIT LTD PARTNR | 85512C105 |
| — | INVESCO TR INVT GRADE MUNS | 19,496 | $194K | 0.0% | $9.96 | $10.10 | — | COM | 46131M106 |
| CION | CION INVT CORP | 18,666 | $193K | 0.0% | $10.35 * | $9.67 | +2.0% | COM | 17259U204 |
| — | PIMCO INCOME STRATEGY FD II | 25,303 | $191K | 0.0% | $7.54 | $7.45 | — | COM | 72201J104 |
| TSLS | DIREXION SHS ETF TR | 16,929 | $189K | 0.0% | $11.19 | $11.19 | — | DLY TSLA BEAR 1X | 25460G260 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,062 | $183K | 0.0% | $15.16 * | $15.70 | -1.1% | COM | 446150104 |
| — | BLACKROCK FLOATING RATE INC | 14,631 | $182K | 0.0% | $12.42 | $12.86 | — | COM | 091941104 |
| — | VOLATILITY SHS TR | 95,863 | $176K | 0.0% | $1.84 | $1.84 | — | 2X ETHER ETF | 92864M400 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 13,365 | $172K | 0.0% | $12.86 * | $11.79 | +3.0% | COM NEW | 03761U502 |
| — | TIDAL TR II | 40,945 | $167K | 0.0% | $4.09 | $4.09 | — | DEFIANCE DT 2X S | 88636R115 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 11,293 | $162K | 0.0% | $14.33 | $14.33 | — | OIL FD | 46140H403 |
| — | NUVEEN CR STRATEGIES INCOME | 29,581 | $159K | 0.0% | $5.38 | $5.64 | — | COM SHS | 67073D102 |
| — | HANCOCK JOHN INCOME SECS TR | 13,319 | $151K | 0.0% | $11.34 | $11.20 | — | COM | 410123103 |
| — | BLACKROCK MULTI SECTOR INC T | 10,331 | $150K | 0.0% | $14.48 | $14.60 | — | COM | 09258A107 |
| — | NUVEEN SELECT TAX-FREE INCOM | 10,044 | $145K | 0.0% | $14.39 | $14.39 | — | SH BEN INT | 67062F100 |
| PKST | PEAKSTONE REALTY TRUST | 11,090 | $142K | 0.0% | $12.82 | $11.30 | — | COMMON SHARES | 39818P799 |
| — | PROSHARES TR | 10,572 | $138K | 0.0% | $13.10 | $13.10 | — | ULTRASHORT BITCO | 74349Y803 |
| — | BLACKROCK DEBT STRATEGIES FD | 12,929 | $135K | 0.0% | $10.44 | $10.76 | — | COM NEW | 09255R202 |
| — | COHEN & STEERS QUALITY INCOM | 10,599 | $133K | 0.0% | $12.56 | $12.24 | — | COM | 19247L106 |
| — | NUVEEN MUN VALUE FD INC | 14,879 | $131K | 0.0% | $8.78 | $8.78 | — | COM | 670928100 |
| — | BLACKROCK MUN INCOME QUALITY | 11,333 | $122K | 0.0% | $10.78 | $10.78 | — | COM | 092479104 |
| MSOS | ADVISORSHARES TR | 46,501 | $121K | 0.0% | $2.61 | $2.61 | — | PURE US CANNABIS | 00768Y453 |
| BTCZ | WORLD FDS TR | 18,218 | $120K | 0.0% | $6.56 | $6.56 | — | T REX TARGET ETF | 98148L746 |
| CORZ | CORE SCIENTIFIC INC NEW | 15,095 | $109K | 0.0% | $7.24 * | $11.38 | 0.0% | COM | 21874A106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 22,640 | $98,937 | 0.0% | $4.37 | $3.98 | — | COM SH BEN INT | 36465A109 |
| — | WESTERN AST INFL LKD OPP & I | 10,369 | $91,147 | 0.0% | $8.79 | $8.27 | — | COM | 95766R104 |
| BRTX | BIORESTORATIVE THERAPIES INC | 51,192 | $91,122 | 0.0% | $1.78 * | $3.24 | -41.0% | COM NEW | 090655606 |
| — | NUVEEN REAL ESTATE INCOME FD | 10,785 | $90,702 | 0.0% | $8.41 | $8.41 | — | COM | 67071B108 |
| — | BANK MONTREAL MEDIUM | 14,449 | $90,451 | 0.0% | $6.26 | $6.26 | — | MICROSECTORS GOL | 06367V600 |
| — | BNY MELLON STRATEGIC MUN BD | 14,376 | $82,950 | 0.0% | $5.77 | $5.80 | — | COM | 09662E109 |
| — | MFS INVT GRADE MUN TR | 10,127 | $80,206 | 0.0% | $7.92 | $7.92 | — | SH BEN INT | 59318B108 |
| — | DIREXION SHS ETF TR | 10,265 | $74,832 | 0.0% | $7.29 | $7.29 | — | DAILY NVDA BEAR | 25461A700 |
| NXE | NEXGEN ENERGY LTD | 14,147 | $63,520 | 0.0% | $4.49 * | $5.91 | 0.0% | COM | 65340P106 |
| SACH | SACHEM CAP CORP | 34,220 | $39,695 | 0.0% | $1.16 | $1.30 | — | COM | 78590A109 |
| — | EXELA TECHNOLOGIES INC | 112,231 | $24,691 | 0.0% | $0.22 | $0.35 | — | 6% CONV PFD SR B | 30162V607 |
| AGEN | AGENUS INC | 11,837 | $17,815 | 0.0% | $1.51 * | $2.88 | 0.0% | COM NEW | 00847G804 |
| ORGN | ORIGIN MATERIALS INC | 26,600 | $17,652 | 0.0% | $0.66 * | $1.27 | -27.6% | COM | 68622D106 |
| SPWR | COMPLETE SOLARIA INC | 10,068 | $15,605 | 0.0% | $1.55 * | $1.64 | 0.0% | COM | 20460L104 |
| REKR | REKOR SYSTEMS INC | 15,200 | $13,478 | 0.0% | $0.89 * | $1.58 | 0.0% | COM | 759419104 |
| CUE | CUE BIOPHARMA INC | 14,058 | $12,807 | 0.0% | $0.91 * | $1.24 | 0.0% | COM | 22978P106 |
| — | SAFE & GREEN HOLDINGS CORP | 23,286 | $11,338 | 0.0% | $0.49 | $0.49 | — | COM NEW | 78418A604 |
| OCGN | OCUGEN INC | 13,669 | $9,654 | 0.0% | $0.71 | $0.69 | 0.0% | COM | 67577C105 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 55,048 | $9,490 | 0.0% | $0.17 | $0.17 | — | *W EXP 07/29/202 | 337655112 |
| — | ADICET BIO INC | 12,448 | $9,398 | 0.0% | $0.75 | $0.75 | — | COM | 007002108 |
| MYPSW | PLAYSTUDIOS INC | 659,913 | $9,239 | 0.0% | $0.01 | $0.02 | — | *W EXP 99/99/999 | 72815G116 |
| — | BP PRUDHOE BAY RTY TR | 15,617 | $8,636 | 0.0% | $0.55 | $11.46 | — | UNIT BEN INT | 055630107 |
| GROY/WS | GOLD ROYALTY CORP | 34,091 | $8,523 | 0.0% | $0.25 | $0.25 | — | *W EXP 05/31/202 | 38071H122 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 35,000 | $8,250 | 0.0% | $0.24 | $0.24 | — | COM | 57630J403 |
| — | PRIMEGA GROUP HLDGS LTD | 17,524 | $8,161 | 0.0% | $0.47 | $0.47 | — | SHS NEW | G7241B110 |
| OUSTZ | OUSTER INC | 86,999 | $7,021 | 0.0% | $0.08 | $0.08 | — | *W EXP 03/11/202 | 68989M111 |
| NESRW | NATIONAL ENERGY SERVICES REU | 19,348 | $6,772 | 0.0% | $0.35 | $0.39 | — | *W EXP 06/06/202 | G6375R115 |
| — | BOLT BIOTHERAPEUTICS INC | 15,532 | $6,213 | 0.0% | $0.40 | $0.40 | — | COM | 097702104 |
| — | FORGE GLOBAL HOLDINGS INC | 10,126 | $5,691 | 0.0% | $0.56 | $0.56 | — | COM | 34629L103 |
| — | GREENLANE HLDGS INC | 17,362 | $4,757 | 0.0% | $0.27 | $0.27 | — | CL A NEW | 395330400 |
| — | SUNATION ENERGY INC | 13,324 | $4,354 | 0.0% | $0.33 | $0.33 | — | COM | 72303P404 |
| TRX | TRX GOLD CORPORATION | 13,497 | $4,198 | 0.0% | $0.31 | $0.32 | 0.0% | COM | 87283P109 |
| — | URBAN-GRO INC | 10,095 | $4,078 | 0.0% | $0.40 | $0.40 | — | COM NEW | 91704K202 |
| RLMD | RELMADA THERAPEUTICS INC | 13,234 | $3,573 | 0.0% | $0.27 * | $0.33 | 0.0% | COM | 75955J402 |
| CUBWW | LIONHEART HOLDINGS | 28,730 | $3,450 | 0.0% | $0.12 | $0.12 | — | *W EXP 06/07/203 | G5501C117 |
| DAVEW | DAVE INC | 18,400 | $3,435 | 0.0% | $0.19 | $0.02 | — | *W EXP 01/05/202 | 23834J110 |
| CARM | CARISMA THERAPEUTICS INC | 10,732 | $3,327 | 0.0% | $0.31 * | $0.44 | 0.0% | COM | 14216R101 |
| NTWOW | NEWBURY STR II ACQUISITION C | 14,637 | $3,220 | 0.0% | $0.22 | $0.15 | — | *W EXP 06/01/203 | G6439S117 |
| PITEF | HERAMBA ELEC PLC | 13,215 | $3,194 | 0.0% | $0.24 * | $0.61 | 0.0% | ORD SHS | G4411J114 |
| MNYWW | MONEYHERO LIMITED | 84,178 | $2,980 | 0.0% | $0.04 | $0.04 | — | *W EXP 09/13/202 | G6202B119 |
| SSTPW | SYSTEM1 INC | 225,806 | $2,935 | 0.0% | $0.01 | $0.01 | — | *W EXP 01/27/202 | 87200P117 |
| DFNSW | NUKKLEUS INC | 30,351 | $2,880 | 0.0% | $0.09 | $0.01 | — | *W EXP 12/04/202 | 67054R112 |
| PIIIW | P3 HEALTH PARTNERS INC | 283,650 | $2,638 | 0.0% | $0.01 | $0.01 | — | *W EXP 11/19/202 | 744413113 |
| — | NVNI GROUP LIMITED | 11,900 | $2,549 | 0.0% | $0.21 | $0.21 | — | SHS | G50716102 |
| FFAIW | FARADAY FUTURE INTLGT ELEC I | 49,656 | $2,235 | 0.0% | $0.05 | $0.05 | — | *W EXP 07/21/202 | 307359117 |
| VSEEW | VSEE HEALTH INC | 35,125 | $2,069 | 0.0% | $0.06 | $0.21 | — | *W EXP 99/99/999 | 92919Y110 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 104,045 | $2,060 | 0.0% | $0.02 | $0.02 | — | *W EXP 01/14/202 | G5380J118 |
| — | MDJM LTD | 12,704 | $2,049 | 0.0% | $0.16 | $0.16 | — | SHS | G59290109 |
| MACIW | MELAR ACQUISITION CORP. I | 14,612 | $1,973 | 0.0% | $0.14 | $0.11 | — | *W EXP 06/01/203 | G6004G118 |
| GTIJF | GRAPHJET TECHNOLOGY | 13,223 | $1,326 | 0.0% | $0.10 * | $16.99 | 0.0% | CLASS A ORD SHS | G30449105 |
| GIGGW | GIGCAPITAL7 CORP | 10,609 | $1,015 | 0.0% | $0.10 | $0.10 | — | *W EXP 08/29/202 | G38648120 |
| DHAIW | DIH HLDG US INC | 76,453 | $979 | 0.0% | $0.01 | $0.01 | — | *W EXP 04/20/202 | 23290B114 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 12,523 | $940 | 0.0% | $0.08 | $0.08 | — | *W EXP 10/01/202 | G0705H111 |
| WBXWF | WALLBOX NV | 35,237 | $708 | 0.0% | $0.02 | $0.19 | — | *W EXP 10/01/202 | N94209116 |
| — | AMPCO-PITTSBURG CORP | 28,955 | $374 | 0.0% | $0.01 | $0.12 | — | *W EXP 08/01/202 | 032037111 |
| CGBWF | CROWN LNG HLDGS LTD | 10,000 | $350 | 0.0% | $0.04 | $0.02 | — | *W EXP 07/09/202 | G268AP117 |
| — | NUVEEN CR STRATEGIES INCOME | 10,914 | $327 | 0.0% | $0.03 | $0.03 | — | RIGHT 04/29/2025 | 67073D110 |
| MSPRW | MSP RECOVERY INC | 98,917 | $307 | 0.0% | $0.00 | $0.00 | — | *W EXP 05/20/202 | 553745126 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 12,156 | $243 | 0.0% | $0.02 | $0.03 | — | *W EXP 10/07/202 | 26145B114 |