Location: New York, NY
CIK: 0000913760 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $2.057B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 182,591 | $113M | 5.5% | $620.89 | $446.36 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 195,874 | $112M | 5.4% | $569.77 | $389.13 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 342,228 | $66.47M | 3.2% | $194.23 | $164.84 | — | RUS 1000 VAL ETF | 464287598 |
| FNDF | SCHWAB STRATEGIC TR | 1,330,407 | $53.24M | 2.6% | $40.02 | $35.46 | — | FUNDAMENTAL INTL | 808524755 |
| NVDA | NVIDIA CORPORATION | 258,449 | $40.82M | 2.0% | $157.92 * | $106.79 | +17.8% | COM | 67066G104 |
| IWF | ISHARES TR | 92,085 | $39.09M | 1.9% | $424.55 | $399.45 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 183,691 | $37.68M | 1.8% | $205.14 | $165.67 | +21.6% | COM | 037833100 |
| VFLO | VICTORY PORTFOLIOS II | 1,047,419 | $37.03M | 1.8% | $35.35 | $33.72 | — | SHARES FREE CASH | 92647X830 |
| MSFT | MICROSOFT CORP | 73,969 | $36.79M | 1.8% | $497.32 * | $330.55 | +30.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 138,604 | $30.4M | 1.5% | $219.31 * | $160.45 | +23.3% | COM | 023135106 |
| ACWI | ISHARES TR | 233,607 | $30.04M | 1.5% | $128.60 | $128.60 | — | MSCI ACWI ETF | 464288257 |
| RSP | INVESCO EXCHANGE TRADED FD T | 161,449 | $29.34M | 1.4% | $181.74 | $168.83 | — | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 322,459 | $28.82M | 1.4% | $89.39 | $72.77 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 49,186 | $27.15M | 1.3% | $551.98 | $452.10 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 222,709 | $24.52M | 1.2% | $110.10 | $95.53 | — | S&P 500 GRWT ETF | 464287309 |
| RSMC | TIDAL TRUST III | 940,579 | $24.41M | 1.2% | $25.95 | $25.51 | — | ROCKEFELLER US S | 45259A803 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 766,703 | $24.38M | 1.2% | $31.80 | $26.98 | — | FT VEST LADDERED | 33740F755 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 587,932 | $20.74M | 1.0% | $35.28 | $33.32 | — | SMID RISNG ETF | 33741X102 |
| XLU | SELECT SECTOR SPDR TR | 253,827 | $20.73M | 1.0% | $81.66 | $80.15 | — | SBI INT-UTILS | 81369Y886 |
| VB | VANGUARD INDEX FDS | 77,248 | $18.37M | 0.9% | $237.77 | $229.53 | — | SMALL CP ETF | 922908751 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 446,093 | $18.19M | 0.9% | $40.78 | $35.53 | — | S&P500 EQL TEC | 46137V282 |
| VUG | VANGUARD INDEX FDS | 40,335 | $17.7M | 0.9% | $438.90 | $246.59 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 56,829 | $17.32M | 0.8% | $304.84 | $209.68 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 54,327 | $15.75M | 0.8% | $289.91 * | $166.48 | +51.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 83,762 | $14.76M | 0.7% | $176.22 * | $152.15 | +7.3% | CAP STK CL A | 02079K305 |
| JBND | J P MORGAN EXCHANGE TRADED F | 264,181 | $14.16M | 0.7% | $53.59 | $52.58 | — | ACTIVE BOND ETF | 46654Q716 |
| COWZ | PACER FDS TR | 211,173 | $11.64M | 0.6% | $55.10 | $53.52 | — | US CASH COWS 100 | 69374H881 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 120,323 | $11.31M | 0.5% | $93.99 | $81.58 | — | SHS | 315948109 |
| AVGO | BROADCOM INC | 40,363 | $11.13M | 0.5% | $275.65 * | $159.17 | +35.7% | COM | 11135F101 |
| ITOT | ISHARES TR | 81,579 | $11.02M | 0.5% | $135.04 | $100.16 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 15,781 | $9.776M | 0.5% | $619.46 | $482.78 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 24,959 | $9.689M | 0.5% | $388.21 * | $295.90 | +11.8% | COM | 149123101 |
| META | META PLATFORMS INC | 13,043 | $9.627M | 0.5% | $738.09 * | $417.56 | +47.7% | CL A | 30303M102 |
| V | VISA INC | 26,425 | $9.382M | 0.5% | $355.05 * | $275.19 | +26.1% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 57,910 | $9.226M | 0.4% | $159.32 | $140.55 | +14.4% | COM | 742718109 |
| SO | SOUTHERN CO | 100,152 | $9.197M | 0.4% | $91.83 * | $65.77 | +33.8% | COM | 842587107 |
| VYM | VANGUARD WHITEHALL FDS | 67,989 | $9.064M | 0.4% | $133.31 | $98.23 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,940 | $9.031M | 0.4% | $205.54 | $138.43 | — | DIV APP ETF | 921908844 |
| IWR | ISHARES TR | 96,049 | $8.834M | 0.4% | $91.97 | $72.32 | — | RUS MID CAP ETF | 464287499 |
| SPYD | SPDR SERIES TRUST | 207,028 | $8.786M | 0.4% | $42.44 | $39.26 | — | PRTFLO S&P500 HI | 78468R788 |
| ABBV | ABBVIE INC | 47,158 | $8.753M | 0.4% | $185.62 | $134.39 | +35.9% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 81,044 | $8.737M | 0.4% | $107.80 * | $89.97 | +16.2% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 11,028 | $8.596M | 0.4% | $779.51 | $456.83 | +69.3% | COM | 532457108 |
| HD | HOME DEPOT INC | 22,733 | $8.335M | 0.4% | $366.63 * | $289.09 | +23.1% | COM | 437076102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 209,690 | $8.308M | 0.4% | $39.62 | $35.75 | — | SHS CREATION UNI | 14020W106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 142,060 | $8.076M | 0.4% | $56.85 | $57.45 | — | EQUITY PREMIUM | 46641Q332 |
| CVX | CHEVRON CORP NEW | 56,393 | $8.075M | 0.4% | $143.19 * | $119.83 | +14.3% | COM | 166764100 |
| IVE | ISHARES TR | 38,720 | $7.567M | 0.4% | $195.42 | $187.87 | — | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 7,627 | $7.55M | 0.4% | $989.87 | $541.28 | +83.0% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 47,785 | $7.299M | 0.4% | $152.75 | $139.02 | +8.5% | COM | 478160104 |
| TSLA | TESLA INC | 22,737 | $7.225M | 0.4% | $317.75 * | $257.49 | +17.0% | COM | 88160R101 |
| IJK | ISHARES TR | 79,240 | $7.209M | 0.4% | $90.98 | $91.03 | — | S&P MC 400GR ETF | 464287606 |
| PM | PHILIP MORRIS INTL INC | 38,747 | $7.108M | 0.3% | $183.44 * | $92.99 | +80.0% | COM | 718172109 |
| WMT | WALMART INC | 72,501 | $7.089M | 0.3% | $97.78 * | $65.53 | +44.6% | COM | 931142103 |
| IWM | ISHARES TR | 32,362 | $6.983M | 0.3% | $215.79 | $200.42 | — | RUSSELL 2000 ETF | 464287655 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 116,047 | $6.959M | 0.3% | $59.97 | $59.52 | — | INDIA NFTY50 EQW | 33737J802 |
| FENI | FIDELITY COVINGTON TRUST | 209,193 | $6.958M | 0.3% | $33.26 | $27.58 | — | ENHANCED INTL | 31609A404 |
| XLF | SELECT SECTOR SPDR TR | 129,042 | $6.758M | 0.3% | $52.37 | $46.37 | — | FINANCIAL | 81369Y605 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 105,582 | $6.624M | 0.3% | $62.74 | $47.10 | — | RISNG DIVD ACHIV | 33738R506 |
| XLK | SELECT SECTOR SPDR TR | 25,372 | $6.425M | 0.3% | $253.23 | $182.92 | — | TECHNOLOGY | 81369Y803 |
| SCHO | SCHWAB STRATEGIC TR | 263,530 | $6.425M | 0.3% | $24.38 | $29.10 | — | SHT TM US TRES | 808524862 |
| COWG | PACER FDS TR | 182,385 | $6.404M | 0.3% | $35.11 | $32.02 | — | US LRG CP CASH | 69374H360 |
| XLI | SELECT SECTOR SPDR TR | 43,322 | $6.391M | 0.3% | $147.52 | $116.26 | — | INDL | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,138 | $6.382M | 0.3% | $485.77 * | $291.66 | +74.1% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 130,569 | $6.299M | 0.3% | $48.24 | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 20,979 | $6.129M | 0.3% | $292.17 * | $253.46 | +19.8% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 10,733 | $6.031M | 0.3% | $561.94 | $433.65 | +27.2% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 45,205 | $5.969M | 0.3% | $132.04 | $143.75 | -8.8% | COM | 713448108 |
| AME | AMETEK INC | 32,828 | $5.941M | 0.3% | $180.96 * | $90.74 | +88.7% | COM | 031100100 |
| VTV | VANGUARD INDEX FDS | 33,518 | $5.939M | 0.3% | $177.19 | $152.73 | — | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 81,895 | $5.681M | 0.3% | $69.37 * | $44.80 | +34.8% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 19,392 | $5.447M | 0.3% | $280.91 | $207.87 | — | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 72,703 | $5.353M | 0.3% | $73.63 | $75.43 | — | TOTAL BND MRKT | 921937835 |
| IJJ | ISHARES TR | 42,577 | $5.262M | 0.3% | $123.58 | $124.87 | — | S&P MC 400VL ETF | 464287705 |
| MS | MORGAN STANLEY | 36,280 | $5.11M | 0.2% | $140.86 * | $93.83 | +28.9% | COM NEW | 617446448 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 84,749 | $5.092M | 0.2% | $60.09 | $59.70 | — | FIRST TR ENH NEW | 33739Q408 |
| AGG | ISHARES TR | 51,281 | $5.087M | 0.2% | $99.20 | $102.20 | — | CORE US AGGBD ET | 464287226 |
| BX | BLACKSTONE INC | 33,526 | $5.015M | 0.2% | $149.58 * | $93.67 | +44.2% | COM | 09260D107 |
| GOOG | ALPHABET INC | 27,887 | $4.946M | 0.2% | $177.34 * | $136.04 | +21.2% | CAP STK CL C | 02079K107 |
| HDV | ISHARES TR | 42,195 | $4.944M | 0.2% | $117.17 | $101.54 | — | CORE HIGH DV ETF | 46429B663 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 54,226 | $4.89M | 0.2% | $90.17 | $65.00 | — | NASD TECH DIV | 33738R118 |
| AMGN | AMGEN INC | 17,370 | $4.85M | 0.2% | $279.21 | $227.93 | +21.9% | COM | 031162100 |
| MRK | MERCK & CO INC | 60,528 | $4.839M | 0.2% | $79.95 * | $90.04 | -14.0% | COM | 58933Y105 |
| MUNI | PIMCO ETF TR | 93,336 | $4.794M | 0.2% | $51.36 | $51.59 | — | INTER MUN BD ACT | 72201R866 |
| T | AT&T INC | 165,111 | $4.778M | 0.2% | $28.94 * | $17.10 | +57.6% | COM | 00206R102 |
| TMUS | T-MOBILE US INC | 19,714 | $4.697M | 0.2% | $238.25 | $158.83 | +52.0% | COM | 872590104 |
| GE | GE AEROSPACE | 18,197 | $4.683M | 0.2% | $257.33 * | $166.80 | +31.0% | COM NEW | 369604301 |
| IJH | ISHARES TR | 74,761 | $4.637M | 0.2% | $62.02 | $84.37 | — | CORE S&P MCP ETF | 464287507 |
| — | NUVEEN AMT FREE MUN CR INC F | 385,003 | $4.595M | 0.2% | $11.93 | $12.23 | — | COM | 67071L106 |
| EMR | EMERSON ELEC CO | 34,109 | $4.548M | 0.2% | $133.33 * | $97.25 | +16.8% | COM | 291011104 |
| BIV | VANGUARD BD INDEX FDS | 58,082 | $4.492M | 0.2% | $77.34 | $81.72 | — | INTERMED TERM | 921937819 |
| USFR | WISDOMTREE TR | 88,002 | $4.427M | 0.2% | $50.31 | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| — | NUVEEN MUNICIPAL CREDIT INC | 367,800 | $4.385M | 0.2% | $11.92 | $12.14 | — | COM SH BEN INT | 67070X101 |
| LRGF | ISHARES TR | 67,877 | $4.353M | 0.2% | $64.13 | $38.51 | — | U S EQUITY FACTR | 46434V282 |
| IBIT | ISHARES BITCOIN TRUST ETF | 71,076 | $4.347M | 0.2% | $61.16 | $55.42 | — | SHS BEN INT | 46438F101 |
| MSTR | MICROSTRATEGY INC | 10,667 | $4.312M | 0.2% | $404.23 * | $304.46 | +19.6% | CL A NEW | 594972408 |
| BLK | BLACKROCK INC | 4,103 | $4.305M | 0.2% | $1049.26 * | $988.64 | -5.6% | COM | 09290D101 |
| GEV | GE VERNOVA INC | 8,064 | $4.265M | 0.2% | $528.90 * | $320.10 | +30.0% | COM | 36828A101 |
| MGC | VANGUARD WORLD FD | 18,545 | $4.181M | 0.2% | $225.44 | $142.26 | — | MEGA CAP INDEX | 921910873 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 93,126 | $4.163M | 0.2% | $44.70 | $35.54 | — | SHS | 33734H106 |
| SGOV | ISHARES TR | 40,195 | $4.047M | 0.2% | $100.69 | $100.61 | — | 0-3 MNTH TREASRY | 46436E718 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 160,468 | $3.994M | 0.2% | $24.89 | $24.98 | — | SMITH UNCONSTRAI | 33740F888 |
| MINT | PIMCO ETF TR | 39,511 | $3.972M | 0.2% | $100.54 | $100.09 | — | ENHAN SHRT MA AC | 72201R833 |
| SHV | ISHARES TR | 35,268 | $3.894M | 0.2% | $110.42 | $110.37 | — | SHORT TREAS BD | 464288679 |
| ETR | ENTERGY CORP NEW | 46,619 | $3.875M | 0.2% | $83.12 * | $62.88 | +29.3% | COM | 29364G103 |
| QCOM | QUALCOMM INC | 23,979 | $3.818M | 0.2% | $159.24 * | $124.60 | +16.4% | COM | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,855 | $3.798M | 0.2% | $136.35 * | $67.52 | +73.7% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 2,823 | $3.775M | 0.2% | $1337.06 * | $56.11 | +101.5% | COM | 64110L106 |
| MOAT | VANECK ETF TRUST | 40,077 | $3.759M | 0.2% | $93.79 | $59.60 | — | MRNGSTR WDE MOAT | 92189F643 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 143,466 | $3.721M | 0.2% | $25.94 | $25.80 | — | SHORT DURATION | 14020Y409 |
| TFC | TRUIST FINL CORP | 85,545 | $3.678M | 0.2% | $42.99 * | $35.74 | +6.3% | COM | 89832Q109 |
| USB | US BANCORP DEL | 77,619 | $3.551M | 0.2% | $45.75 * | $39.86 | +2.3% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,729 | $3.458M | 0.2% | $294.79 * | $156.46 | +62.2% | COM | 459200101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 17,625 | $3.326M | 0.2% | $188.71 | $184.51 | — | 500 VAL IDX FD | 921932703 |
| VGT | VANGUARD WORLD FD | 4,918 | $3.262M | 0.2% | $663.32 | $530.17 | — | INF TECH ETF | 92204A702 |
| BITB | BITWISE BITCOIN ETF TR | 55,591 | $3.257M | 0.2% | $58.59 | $51.02 | — | SHS BEN INT | 09174C104 |
| KO | COCA COLA CO | 45,850 | $3.256M | 0.2% | $71.01 | $55.54 | +25.7% | COM | 191216100 |
| GLD | SPDR GOLD TR | 10,379 | $3.164M | 0.2% | $304.83 | $237.48 | — | GOLD SHS | 78463V107 |
| ADI | ANALOG DEVICES INC | 13,182 | $3.138M | 0.2% | $238.01 * | $188.72 | +9.2% | COM | 032654105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 22,090 | $3.129M | 0.2% | $141.64 | $105.67 | — | AEROSPACE DEFN | 46137V100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 193,060 | $3.11M | 0.2% | $16.11 | $16.12 | — | SHS | 09248X100 |
| BIL | SPDR SERIES TRUST | 33,547 | $3.077M | 0.1% | $91.73 | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IONQ | IONQ INC | 71,049 | $3.053M | 0.1% | $42.97 * | $13.75 | +143.8% | COM | 46222L108 |
| UNH | UNITEDHEALTH GROUP INC | 9,761 | $3.045M | 0.1% | $311.98 * | $405.01 | -7.4% | COM | 91324P102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 275,329 | $3.008M | 0.1% | $10.92 | $11.23 | — | COM | 670657105 |
| KMI | KINDER MORGAN INC DEL | 100,514 | $2.954M | 0.1% | $29.39 * | $15.51 | +72.5% | COM | 49456B101 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 292,838 | $2.931M | 0.1% | $10.01 | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| VLO | VALERO ENERGY CORP | 21,177 | $2.848M | 0.1% | $134.48 * | $108.48 | +12.7% | COM | 91913Y100 |
| ABT | ABBOTT LABS | 20,649 | $2.808M | 0.1% | $136.01 * | $105.97 | +23.2% | COM | 002824100 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 134,015 | $2.796M | 0.1% | $20.86 | $21.17 | — | SHS | 389638107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,361 | $2.791M | 0.1% | $269.33 | $186.88 | — | DJ INTERNT IDX | 33733E302 |
| SCHD | SCHWAB STRATEGIC TR | 105,099 | $2.785M | 0.1% | $26.50 | $33.01 | — | US DIVIDEND EQ | 808524797 |
| — | NUVEEN QUALITY MUNCP INCOME | 243,646 | $2.752M | 0.1% | $11.30 | $11.62 | — | COM | 67066V101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,228 | $2.752M | 0.1% | $441.82 | $338.93 | — | UT SER 1 | 78467X109 |
| STXT | EA SERIES TRUST | 136,330 | $2.75M | 0.1% | $20.17 | $19.82 | — | STRIVE TOTAL RET | 02072L458 |
| RTX | RTX CORPORATION | 18,820 | $2.748M | 0.1% | $146.02 * | $110.40 | +19.3% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 36,705 | $2.728M | 0.1% | $74.32 * | $83.83 | -18.5% | COM | 70450Y103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 29,758 | $2.705M | 0.1% | $90.89 | $82.75 | — | CAP STRENGTH ETF | 33733E104 |
| CFG | CITIZENS FINL GROUP INC | 60,307 | $2.699M | 0.1% | $44.75 * | $34.25 | +12.5% | COM | 174610105 |
| MDLZ | MONDELEZ INTL INC | 39,403 | $2.676M | 0.1% | $67.91 * | $66.36 | -1.8% | CL A | 609207105 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,760 | $2.666M | 0.1% | $57.01 | $46.65 | — | VAN FTSE DEV MKT | 921943858 |
| LOW | LOWES COS INC | 12,006 | $2.664M | 0.1% | $221.87 | $192.62 | +14.5% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 29,285 | $2.628M | 0.1% | $89.74 | $89.18 | -1.3% | COM | 20825C104 |
| IJR | ISHARES TR | 23,960 | $2.619M | 0.1% | $109.29 | $92.98 | — | CORE S&P SCP ETF | 464287804 |
| PRN | INVESCO EXCHANGE TRADED FD T | 16,421 | $2.579M | 0.1% | $157.05 | $107.90 | — | DORSEY WRGT INDS | 46137V845 |
| TVAIU | THAYER VENTURES ACQ CORP II | 251,100 | $2.551M | 0.1% | $10.16 | $10.16 | — | UNIT 05/15/2030 | G87890128 |
| EPD | ENTERPRISE PRODS PARTNERS L | 82,044 | $2.544M | 0.1% | $31.01 | $26.23 | — | COM | 293792107 |
| GLW | CORNING INC | 48,182 | $2.534M | 0.1% | $52.58 * | $32.59 | +42.1% | COM | 219350105 |
| PTF | INVESCO EXCHANGE TRADED FD T | 37,088 | $2.533M | 0.1% | $68.29 | $70.40 | — | DORSEY WRGT TECH | 46137V811 |
| BNDX | VANGUARD CHARLOTTE FDS | 51,100 | $2.53M | 0.1% | $49.51 | $49.86 | — | TOTAL INT BD ETF | 92203J407 |
| VZ | VERIZON COMMUNICATIONS INC | 58,329 | $2.524M | 0.1% | $43.27 * | $36.82 | +13.6% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 29,529 | $2.504M | 0.1% | $84.81 | $83.68 | — | ENERGY | 81369Y506 |
| BSY | BENTLEY SYS INC | 45,180 | $2.438M | 0.1% | $53.97 * | $49.61 | -7.1% | COM CL B | 08265T208 |
| SMH | VANECK ETF TRUST | 8,671 | $2.418M | 0.1% | $278.88 | $205.27 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHG | SCHWAB STRATEGIC TR | 82,208 | $2.401M | 0.1% | $29.21 | $38.63 | — | US LCAP GR ETF | 808524300 |
| SHY | ISHARES TR | 28,929 | $2.397M | 0.1% | $82.86 | $82.48 | — | 1 3 YR TREAS BD | 464287457 |
| KEY | KEYCORP | 136,879 | $2.384M | 0.1% | $17.42 * | $14.40 | +4.5% | COM | 493267108 |
| DFAI | DIMENSIONAL ETF TRUST | 68,795 | $2.378M | 0.1% | $34.57 | $30.63 | — | INTL CORE EQT MK | 25434V203 |
| SOXX | ISHARES TR | 9,960 | $2.377M | 0.1% | $238.69 | $190.51 | — | ISHARES SEMICDTR | 464287523 |
| CRM | SALESFORCE INC | 8,693 | $2.374M | 0.1% | $273.08 * | $226.07 | +17.7% | COM | 79466L302 |
| FBND | FIDELITY MERRIMACK STR TR | 50,973 | $2.341M | 0.1% | $45.93 | $45.91 | — | TOTAL BD ETF | 316188309 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 93,331 | $2.306M | 0.1% | $24.71 | $23.94 | — | FT VEST RIS | 33738D879 |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 229,917 | $2.301M | 0.1% | $10.01 | $10.01 | — | UNIT 05/23/2030 | G1368E122 |
| VBK | VANGUARD INDEX FDS | 8,215 | $2.278M | 0.1% | $277.24 | $264.56 | — | SML CP GRW ETF | 922908595 |
| SHW | SHERWIN WILLIAMS CO | 6,573 | $2.257M | 0.1% | $343.37 | $264.63 | +30.2% | COM | 824348106 |
| — | TIDAL TR II | 101,726 | $2.255M | 0.1% | $22.17 | $21.78 | — | YIELDMAX MSTR OP | 88634T493 |
| IJT | ISHARES TR | 16,864 | $2.244M | 0.1% | $133.04 | $135.37 | — | S&P SML 600 GWT | 464287887 |
| CVS | CVS HEALTH CORP | 32,265 | $2.226M | 0.1% | $68.98 * | $64.60 | -0.6% | COM | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC | 15,598 | $2.213M | 0.1% | $141.90 * | $132.37 | -17.8% | COM | 007903107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,904 | $2.212M | 0.1% | $67.22 | $53.20 | — | ALLWRLD EX US | 922042775 |
| GAA | CAMBRIA ETF TR | 70,946 | $2.167M | 0.1% | $30.55 | $29.52 | — | GLB ASSET ALLO | 132061607 |
| MGK | VANGUARD WORLD FD | 5,850 | $2.144M | 0.1% | $366.54 | $244.31 | — | MEGA GRWTH IND | 921910816 |
| VDC | VANGUARD WORLD FD | 9,707 | $2.126M | 0.1% | $218.99 | $194.33 | — | CONSUM STP ETF | 92204A207 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 138,843 | $2.088M | 0.1% | $15.04 | $15.20 | — | COM | 401664107 |
| IXUS | ISHARES TR | 26,870 | $2.077M | 0.1% | $77.31 | $64.85 | — | CORE MSCI TOTAL | 46432F834 |
| SPDW | SPDR INDEX SHS FDS | 50,148 | $2.03M | 0.1% | $40.49 | $33.65 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPMO | INVESCO EXCH TRADED FD TR II | 18,001 | $2.025M | 0.1% | $112.47 | $96.54 | — | S&P 500 MOMNTM | 46138E339 |
| NEE | NEXTERA ENERGY INC | 28,743 | $1.995M | 0.1% | $69.42 | $73.31 | -7.1% | COM | 65339F101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,675 | $1.97M | 0.1% | $227.10 | $155.49 | — | NASDAQ 100 ETF | 46138G649 |
| CMCSA | COMCAST CORP NEW | 54,617 | $1.949M | 0.1% | $35.69 * | $39.12 | -13.3% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 16,333 | $1.927M | 0.1% | $118.00 * | $84.06 | +37.3% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 32,327 | $1.927M | 0.1% | $59.61 * | $43.43 | +28.8% | COM | 02209S103 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 77,144 | $1.923M | 0.1% | $24.93 | $23.26 | — | FT VEST LAD | 33740U729 |
| LMT | LOCKHEED MARTIN CORP | 4,121 | $1.909M | 0.1% | $463.15 | $414.33 | +10.8% | COM | 539830109 |
| SCHV | SCHWAB STRATEGIC TR | 68,525 | $1.896M | 0.1% | $27.67 | $35.33 | — | US LCAP VA ETF | 808524409 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 8,896 | $1.893M | 0.1% | $212.82 | $161.75 | — | SHS | 337345102 |
| PH | PARKER-HANNIFIN CORP | 2,698 | $1.885M | 0.1% | $698.54 * | $628.26 | 0.0% | COM | 701094104 |
| — | BLACKROCK MUNIYILD QULT FD I | 168,861 | $1.877M | 0.1% | $11.12 | $11.47 | — | COM | 09254F100 |
| TGT | TARGET CORP | 18,823 | $1.857M | 0.1% | $98.65 * | $129.81 | -28.1% | COM | 87612E106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 24,984 | $1.854M | 0.1% | $74.22 | $56.75 | — | INDLS PROD DUR | 33734X150 |
| XBI | SPDR SERIES TRUST | 22,324 | $1.851M | 0.1% | $82.93 | $89.29 | — | S&P BIOTECH | 78464A870 |
| UPS | UNITED PARCEL SERVICE INC | 18,313 | $1.849M | 0.1% | $100.94 * | $134.86 | -30.2% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 10,066 | $1.843M | 0.1% | $183.06 * | $141.03 | +11.6% | COM | 038222105 |
| CI | THE CIGNA GROUP | 5,554 | $1.836M | 0.1% | $330.55 * | $327.35 | -2.9% | COM | 125523100 |
| FPE | FIRST TR EXCH TRADED FD III | 102,159 | $1.818M | 0.1% | $17.80 | $19.59 | — | PFD SECS INC ETF | 33739E108 |
| ETN | EATON CORP PLC | 5,094 | $1.818M | 0.1% | $356.97 * | $301.76 | +1.6% | SHS | G29183103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 32,371 | $1.815M | 0.1% | $56.06 | $54.17 | — | FINLS ALPHADEX | 33734X135 |
| WTGUU | WINTERGREEN ACQUISITION CORP | 179,085 | $1.807M | 0.1% | $10.09 | $10.09 | — | UNIT 05/21/2030 | G9717M125 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 43,046 | $1.802M | 0.1% | $41.87 | $39.79 | — | SHS | 336917109 |
| XLY | SELECT SECTOR SPDR TR | 8,264 | $1.796M | 0.1% | $217.33 | $186.60 | — | SBI CONS DISCR | 81369Y407 |
| INTU | INTUIT | 2,271 | $1.788M | 0.1% | $787.50 * | $585.60 | +15.2% | COM | 461202103 |
| FTNT | FORTINET INC | 16,857 | $1.782M | 0.1% | $105.72 * | $79.97 | +26.2% | COM | 34959E109 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 39,538 | $1.773M | 0.1% | $44.84 | $42.24 | — | FT VEST US EQT | 33740F599 |
| ORCL | ORACLE CORP | 8,068 | $1.764M | 0.1% | $218.63 * | $127.69 | +25.9% | COM | 68389X105 |
| IEFA | ISHARES TR | 20,931 | $1.747M | 0.1% | $83.48 | $68.17 | — | CORE MSCI EAFE | 46432F842 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 35,586 | $1.747M | 0.1% | $49.10 | $52.79 | — | FT VEST S&P 500 | 33739Q705 |
| SCHW | SCHWAB CHARLES CORP | 19,117 | $1.744M | 0.1% | $91.24 * | $69.35 | +19.9% | COM | 808513105 |
| DGRO | ISHARES TR | 27,195 | $1.739M | 0.1% | $63.94 | $48.86 | — | CORE DIV GRWTH | 46434V621 |
| ET | ENERGY TRANSFER L P | 95,022 | $1.723M | 0.1% | $18.13 | $13.33 | — | COM UT LTD PTN | 29273V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,715 | $1.717M | 0.1% | $49.46 | $43.91 | — | FTSE EMR MKT ETF | 922042858 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 169,900 | $1.709M | 0.1% | $10.06 | $10.06 | — | UNIT 06/06/2030 | G5490M118 |
| IWP | ISHARES TR | 12,270 | $1.702M | 0.1% | $138.68 | $116.56 | — | RUS MD CP GR ETF | 464287481 |
| STXG | EA SERIES TRUST | 36,812 | $1.694M | 0.1% | $46.02 | $39.19 | — | STRIVE 1000 GRWT | 02072L615 |
| EXC | EXELON CORP | 38,905 | $1.689M | 0.1% | $43.42 | $37.35 | +16.7% | COM | 30161N101 |
| QLTY | 2023 ETF SERIES TRUST II | 49,135 | $1.683M | 0.1% | $34.26 | $30.38 | — | GMO US QUALITY E | 90139K100 |
| XLV | SELECT SECTOR SPDR TR | 12,343 | $1.664M | 0.1% | $134.79 | $118.90 | — | SBI HEALTHCARE | 81369Y209 |
| FCX | FREEPORT-MCMORAN INC | 38,330 | $1.662M | 0.1% | $43.35 * | $42.10 | -10.5% | CL B | 35671D857 |
| TSLL | DIREXION SHS ETF TR | 137,378 | $1.622M | 0.1% | $11.81 | $11.81 | — | DAILY TSLA 2X SH | 25460G286 |
| EGHAU | EGH ACQUISITION CORP. | 159,063 | $1.621M | 0.1% | $10.19 | $10.19 | — | UNIT 99/99/9999 | G2946P126 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,983 | $1.617M | 0.1% | $405.85 * | $535.15 | -22.1% | COM | 883556102 |
| PACHU | PIONEER ACQUISITION I CORP | 160,000 | $1.601M | 0.1% | $10.01 | $10.01 | — | UNIT 06/16/2030 | G7117W123 |
| DHR | DANAHER CORPORATION | 7,977 | $1.578M | 0.1% | $197.87 * | $230.03 | -16.1% | COM | 235851102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 62,201 | $1.577M | 0.1% | $25.35 | $17.76 | — | UNIT | 85207H104 |
| ITW | ILLINOIS TOOL WKS INC | 6,313 | $1.57M | 0.1% | $248.68 * | $249.49 | -4.9% | COM | 452308109 |
| DE | DEERE & CO | 3,066 | $1.564M | 0.1% | $510.05 * | $370.30 | +30.9% | COM | 244199105 |
| VTIP | VANGUARD MALVERN FDS | 30,915 | $1.554M | 0.1% | $50.27 | $49.13 | — | STRM INFPROIDX | 922020805 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 28,011 | $1.524M | 0.1% | $54.40 | $55.60 | — | NASDAQ EQT PREM | 46654Q203 |
| — | BLACKROCK CORE BD TR | 155,812 | $1.514M | 0.1% | $9.72 | $10.85 | — | SHS BEN INT | 09249E101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 23,072 | $1.511M | 0.1% | $65.50 | $63.42 | — | ACTIVE VALUE ETF | 46641Q167 |
| PVAL | PUTNAM ETF TRUST | 37,523 | $1.51M | 0.1% | $40.23 | $36.35 | — | FOCUSED LAR CAP | 746729300 |
| FSMB | FIRST TR EXCH TRADED FD III | 75,504 | $1.503M | 0.1% | $19.91 | $19.89 | — | SHRT DUR MNG MUN | 33739P830 |
| — | CORNERSTONE TOTAL RETURN FD | 191,398 | $1.483M | 0.1% | $7.75 | $7.92 | — | COM | 21924U300 |
| AMT | AMERICAN TOWER CORP NEW | 6,630 | $1.476M | 0.1% | $222.62 * | $199.91 | +5.2% | COM | 03027X100 |
| NOW | SERVICENOW INC | 1,433 | $1.473M | 0.1% | $1028.08 * | $143.03 | +31.9% | COM | 81762P102 |
| CRH | CRH PLC | 16,032 | $1.472M | 0.1% | $91.81 | $91.00 | 0.0% | ORD | G25508105 |
| UBER | UBER TECHNOLOGIES INC | 15,629 | $1.458M | 0.1% | $93.30 * | $70.93 | +16.1% | COM | 90353T100 |
| ACN | ACCENTURE PLC IRELAND | 4,873 | $1.457M | 0.1% | $298.92 | $313.50 | -3.4% | SHS CLASS A | G1151C101 |
| SPHY | SPDR SERIES TRUST | 60,982 | $1.451M | 0.1% | $23.80 | $23.92 | — | PORTFLI HIGH YLD | 78468R606 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 29,419 | $1.449M | 0.1% | $49.26 | $50.55 | — | FST LOW OPPT EFT | 33739Q200 |
| SYK | STRYKER CORPORATION | 3,655 | $1.449M | 0.1% | $396.44 * | $337.01 | +10.2% | COM | 863667101 |
| ZTS | ZOETIS INC | 9,285 | $1.448M | 0.1% | $155.95 | $178.64 | -11.9% | CL A | 98978V103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 46,261 | $1.447M | 0.1% | $31.28 * | $27.78 | 0.0% | COM | 04911A107 |
| FXI | ISHARES TR | 39,118 | $1.438M | 0.1% | $36.76 | $34.56 | — | CHINA LG-CAP ETF | 464287184 |
| LQD | ISHARES TR | 13,116 | $1.438M | 0.1% | $109.61 | $108.73 | — | IBOXX INV CP ETF | 464287242 |
| SPGI | S&P GLOBAL INC | 2,702 | $1.425M | 0.1% | $527.23 * | $467.61 | +6.2% | COM | 78409V104 |
| BAC | BANK AMERICA CORP | 30,057 | $1.422M | 0.1% | $47.32 * | $30.77 | +34.7% | COM | 060505104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 53,431 | $1.419M | 0.1% | $26.56 | $26.08 | — | FT VEST LADDERED | 33740U703 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 146,676 | $1.414M | 0.1% | $9.64 | $9.83 | — | COM | 09254G108 |
| HON | HONEYWELL INTL INC | 6,037 | $1.406M | 0.1% | $232.87 * | $171.15 | +16.7% | COM | 438516106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 28,136 | $1.397M | 0.1% | $49.64 | $49.76 | — | MUNICIPAL ETF | 46641Q647 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,607 | $1.396M | 0.1% | $183.48 * | $144.26 | +18.2% | COM | 45866F104 |
| WFC | WELLS FARGO CO NEW | 17,357 | $1.391M | 0.1% | $80.12 * | $49.33 | +44.2% | COM | 949746101 |
| BSV | VANGUARD BD INDEX FDS | 17,650 | $1.389M | 0.1% | $78.70 | $77.58 | — | SHORT TRM BOND | 921937827 |
| FISV | FISERV INC | 8,017 | $1.382M | 0.1% | $172.41 * | $204.48 | -11.3% | COM | 337738108 |
| CHYM | CHIME FINL INC | 40,000 | $1.38M | 0.1% | $34.51 * | $32.95 | 0.0% | COM SHS CL A | 16935C109 |
| LRCX | LAM RESEARCH CORP | 14,045 | $1.37M | 0.1% | $97.54 * | $77.32 | +2.0% | COM NEW | 512807306 |
| KLAC | KLA CORP | 1,487 | $1.332M | 0.1% | $895.78 * | $675.33 | +10.8% | COM NEW | 482480100 |
| ADBE | ADOBE INC | 3,440 | $1.331M | 0.1% | $386.88 | $475.86 | -19.0% | COM | 00724F101 |
| IEMG | ISHARES INC | 22,125 | $1.328M | 0.1% | $60.03 | $57.56 | — | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR | 7,236 | $1.323M | 0.1% | $182.83 | $145.37 | — | MSCI USA QLT FCT | 46432F339 |
| TJX | TJX COS INC NEW | 10,694 | $1.32M | 0.1% | $123.47 | $105.29 | +19.6% | COM | 872540109 |
| STRV | EA SERIES TRUST | 32,799 | $1.314M | 0.1% | $40.06 | $40.06 | — | STRIVE 500 ETF | 02072L680 |
| IJS | ISHARES TR | 13,178 | $1.311M | 0.1% | $99.49 | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| DIS | DISNEY WALT CO | 10,554 | $1.309M | 0.1% | $124.01 * | $104.83 | -1.9% | COM | 254687106 |
| SFLO | VICTORY PORTFOLIOS II | 49,937 | $1.309M | 0.1% | $26.21 | $26.66 | — | VICTORYSHARES SM | 92647X822 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,516 | $1.308M | 0.1% | $90.13 | $90.58 | +0.7% | COM | 67103H107 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 16,623 | $1.307M | 0.1% | $78.63 | $63.43 | — | COM SHS | 33735J101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 30,525 | $1.294M | 0.1% | $42.38 | $41.08 | — | UTILITIES ALPH | 33734X184 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 30,207 | $1.293M | 0.1% | $42.81 | $40.06 | — | FT VEST US EQT | 33740F730 |
| GDX | VANECK ETF TRUST | 24,603 | $1.281M | 0.1% | $52.06 | $42.49 | — | GOLD MINERS ETF | 92189F106 |
| BA | BOEING CO | 6,090 | $1.276M | 0.1% | $209.53 * | $182.25 | +3.6% | COM | 097023105 |
| PLD | PROLOGIS INC. | 12,118 | $1.274M | 0.1% | $105.12 * | $106.09 | -3.6% | COM | 74340W103 |
| KCHVU | KOCHAV DEFENSE ACQUI CO | 125,000 | $1.272M | 0.1% | $10.18 | $10.18 | — | UNIT 05/21/2030 | G5304D122 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 11,663 | $1.259M | 0.1% | $107.98 | $89.83 | — | WTR ETF | 33733B100 |
| CSX | CSX CORP | 37,981 | $1.239M | 0.1% | $32.63 * | $30.65 | -2.8% | COM | 126408103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,010 | $1.236M | 0.1% | $308.15 * | $279.21 | +4.1% | COM | 127387108 |
| — | MICROSTRATEGY INC | 10,146 | $1.228M | 0.1% | $121.01 | $94.32 | — | SERIES A PERP PF | 594972887 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 30,726 | $1.216M | 0.1% | $39.57 | $36.83 | — | FT VEST US EQT | 33740F615 |
| AEP | AMERICAN ELEC PWR CO INC | 11,680 | $1.212M | 0.1% | $103.76 | $81.13 | +25.7% | COM | 025537101 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 19,410 | $1.212M | 0.1% | $62.42 | $54.15 | — | BITCOIN ETF SHS | 354921108 |
| OAIM | UNIFIED SER TR | 31,733 | $1.211M | 0.1% | $38.15 | $31.91 | — | ONEASCENT INTL | 90470L444 |
| PTLC | PACER FDS TR | 23,639 | $1.2M | 0.1% | $50.76 | $38.98 | — | TRENDP US LAR CP | 69374H105 |
| IGV | ISHARES TR | 10,849 | $1.188M | 0.1% | $109.50 | $100.12 | — | EXPANDED TECH | 464287515 |
| ARKK | ARK ETF TR | 16,821 | $1.182M | 0.1% | $70.29 | $78.86 | — | INNOVATION ETF | 00214Q104 |
| KKR | KKR & CO INC | 8,870 | $1.18M | 0.1% | $133.03 * | $124.71 | -6.5% | COM | 48251W104 |
| MUB | ISHARES TR | 11,289 | $1.179M | 0.1% | $104.48 | $104.77 | — | NATIONAL MUN ETF | 464288414 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,100 | $1.176M | 0.1% | $89.80 * | $64.41 | +30.5% | COM | 962879102 |
| UNP | UNION PAC CORP | 5,112 | $1.176M | 0.1% | $230.07 * | $207.51 | +5.3% | COM | 907818108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 38,443 | $1.155M | 0.1% | $30.05 * | $28.95 | -4.0% | COM | 90984P303 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 44,222 | $1.153M | 0.1% | $26.08 | $26.08 | — | SHORT DURATION M | 14020Y607 |
| ESGU | ISHARES TR | 8,457 | $1.144M | 0.1% | $135.30 | $93.34 | — | ESG AWR MSCI USA | 46435G425 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 27,288 | $1.137M | 0.1% | $41.66 | $32.59 | — | FT VEST U.S. | 33740F854 |
| GTLB | GITLAB INC | 25,054 | $1.13M | 0.1% | $45.11 | $61.16 | -25.2% | CLASS A COM | 37637K108 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 29,664 | $1.119M | 0.1% | $37.71 | $36.74 | — | FT VEST U.S. | 33740U802 |
| ED | CONSOLIDATED EDISON INC | 11,081 | $1.112M | 0.1% | $100.35 * | $94.83 | +9.3% | COM | 209115104 |
| NBIS | NEBIUS GROUP N.V. | 20,055 | $1.11M | 0.1% | $55.33 * | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,176 | $1.108M | 0.1% | $509.31 * | $90.12 | +381.1% | CL A | 22788C105 |
| CMI | CUMMINS INC | 3,372 | $1.104M | 0.1% | $327.50 * | $183.59 | +66.5% | COM | 231021106 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 52,422 | $1.104M | 0.1% | $21.06 | $21.06 | — | CORE INVESTMENT | 33738D788 |
| FLOT | ISHARES TR | 21,529 | $1.098M | 0.1% | $51.02 | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| CB | CHUBB LIMITED | 3,765 | $1.093M | 0.1% | $290.30 | $282.90 | +1.4% | COM | H1467J104 |
| VICI | VICI PPTYS INC | 33,078 | $1.093M | 0.1% | $33.03 * | $29.73 | +2.7% | COM | 925652109 |
| ZS | ZSCALER INC | 3,478 | $1.092M | 0.1% | $313.94 * | $172.68 | +44.4% | COM | 98980G102 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 26,578 | $1.092M | 0.1% | $41.07 | $40.68 | — | FT VEST UQ EQT | 33740F672 |
| — | CORNERSTONE STRATEGIC INVEST | 133,949 | $1.088M | 0.1% | $8.12 | $7.88 | — | COM | 21924B302 |
| BILS | SPDR SERIES TRUST | 10,870 | $1.081M | 0.1% | $99.43 | $99.45 | — | BLOOMBERG 3-12 M | 78468R523 |
| BSAAU | BEST SPAC I ACQUISITION CORP | 107,500 | $1.079M | 0.1% | $10.04 | $10.04 | — | UNIT 05/27/2030 | G1069P137 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 106,900 | $1.079M | 0.1% | $10.09 | $10.09 | — | UNIT 06/10/2030 | G0750N120 |
| TIP | ISHARES TR | 9,769 | $1.075M | 0.1% | $110.04 | $119.17 | — | TIPS BD ETF | 464287176 |
| — | WELLS FARGO CO NEW | 914 | $1.074M | 0.1% | $1174.59 | $1407.21 | — | PERP PFD CNV A | 949746804 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 31,884 | $1.073M | 0.1% | $33.64 | $26.62 | — | MLT MNGD LRG GRW | 33740F789 |
| VXUS | VANGUARD STAR FDS | 15,508 | $1.071M | 0.1% | $69.09 | $59.95 | — | VG TL INTL STK F | 921909768 |
| IWB | ISHARES TR | 3,138 | $1.066M | 0.1% | $339.59 | $249.08 | — | RUS 1000 ETF | 464287622 |
| MMM | 3M CO | 6,973 | $1.062M | 0.1% | $152.25 * | $97.62 | +44.7% | COM | 88579Y101 |
| — | BANK AMERICA CORP | 870 | $1.055M | 0.1% | $1212.69 | $1380.20 | — | 7.25%CNV PFD L | 060505682 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 25,019 | $1.045M | 0.1% | $41.76 | $34.30 | — | FT VEST U.S. | 33740U406 |
| ARCC | ARES CAPITAL CORP | 47,150 | $1.035M | 0.1% | $21.96 * | $17.11 | +16.7% | COM | 04010L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,557 | $1.033M | 0.1% | $226.65 | $142.21 | — | SPONSORED ADS | 874039100 |
| JACS | JACKSON ACQUISITION CO II | 99,971 | $1.03M | 0.1% | $10.30 | $10.18 | 0.0% | COM SHS CL A | G4992A110 |
| QDPL | PACER FDS TR | 25,757 | $1.029M | 0.1% | $39.96 | $37.18 | — | METAURUS CAP 400 | 69374H436 |
| — | NUVEEN TAXABLE MUNICPAL INM | 64,960 | $1.028M | 0.0% | $15.82 | $14.98 | — | COM | 67074C103 |
| OTIS | OTIS WORLDWIDE CORP | 10,358 | $1.026M | 0.0% | $99.02 * | $96.96 | -1.6% | COM | 68902V107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,724 | $1.023M | 0.0% | $87.22 | $104.62 | — | VNG RUS2000IDX | 92206C664 |
| IYR | ISHARES TR | 10,758 | $1.02M | 0.0% | $94.77 | $94.77 | — | U.S. REAL ES ETF | 464287739 |
| HODL | VANECK BITCOIN ETF | 33,220 | $1.012M | 0.0% | $30.47 | $38.34 | — | SH BEN INT | 92189K105 |
| VHT | VANGUARD WORLD FD | 4,066 | $1.01M | 0.0% | $248.35 | $254.13 | — | HEALTH CAR ETF | 92204A504 |
| — | DNP SELECT INCOME FD INC | 102,323 | $1.008M | 0.0% | $9.86 | $9.48 | — | COM | 23325P104 |
| MINO | PIMCO ETF TR | 22,710 | $1.004M | 0.0% | $44.23 | $43.82 | — | MUNI INCOME OPP | 72201R635 |
| PFE | PFIZER INC | 41,061 | $995K | 0.0% | $24.24 * | $28.86 | -22.6% | COM | 717081103 |
| LULU | LULULEMON ATHLETICA INC | 4,130 | $981K | 0.0% | $237.58 * | $289.58 | -4.9% | COM | 550021109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,798 | $978K | 0.0% | $82.91 | $85.70 | — | INT-TERM CORP | 92206C870 |
| SCHX | SCHWAB STRATEGIC TR | 39,996 | $978K | 0.0% | $24.44 | $28.61 | — | US LRG CAP ETF | 808524201 |
| FV | FIRST TR EXCHANGE TRADED FD | 16,493 | $977K | 0.0% | $59.26 | $42.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| AXON | AXON ENTERPRISE INC | 1,171 | $970K | 0.0% | $827.94 * | $410.74 | +65.7% | COM | 05464C101 |
| PSTG | PURE STORAGE INC | 16,764 | $965K | 0.0% | $57.58 * | $49.76 | 0.0% | CL A | 74624M102 |
| ITA | ISHARES TR | 5,103 | $963K | 0.0% | $188.64 | $144.66 | — | US AER DEF ETF | 464288760 |
| STXD | EA SERIES TRUST | 27,670 | $961K | 0.0% | $34.74 | $27.71 | — | STRIVE 1000 DIV | 02072L581 |
| — | KKR INCOME OPPORTUNITIES FD | 75,885 | $953K | 0.0% | $12.56 | $12.29 | — | COM | 48249T106 |
| IWO | ISHARES TR | 3,316 | $948K | 0.0% | $285.88 | $226.42 | — | RUS 2000 GRW ETF | 464287648 |
| NVDX | ETF OPPORTUNITIES TRUST | 64,956 | $947K | 0.0% | $14.58 | $14.58 | — | T REX 2X LONG | 26923N819 |
| FPEI | FIRST TR EXCH TRADED FD III | 49,757 | $945K | 0.0% | $18.99 | $19.04 | — | INSTL PFD SECS | 33739P855 |
| QTUM | ETF SER SOLUTIONS | 10,253 | $941K | 0.0% | $91.82 | $86.79 | — | DEFIANCE QUANTUM | 26922A420 |
| BLOK | AMPLIFY ETF TR | 16,459 | $940K | 0.0% | $57.11 | $29.95 | — | BLOCKCHAIN LDR | 032108607 |
| BOIL | PROSHARES TR II | 20,302 | $936K | 0.0% | $46.08 | $46.08 | — | ULTRA BLOOMBERG | 74347Y748 |
| SCHA | SCHWAB STRATEGIC TR | 36,873 | $933K | 0.0% | $25.30 | $43.44 | — | US SML CAP ETF | 808524607 |
| VOX | VANGUARD WORLD FD | 5,452 | $932K | 0.0% | $171.04 | $145.92 | — | COMM SRVC ETF | 92204A884 |
| TSCO | TRACTOR SUPPLY CO | 17,603 | $929K | 0.0% | $52.77 * | $54.12 | -6.5% | COM | 892356106 |
| VXF | VANGUARD INDEX FDS | 4,812 | $927K | 0.0% | $192.70 | $165.87 | — | EXTEND MKT ETF | 922908652 |
| CARR | CARRIER GLOBAL CORPORATION | 12,618 | $924K | 0.0% | $73.19 * | $74.39 | -9.5% | COM | 14448C104 |
| CEG | CONSTELLATION ENERGY CORP | 2,824 | $912K | 0.0% | $322.79 * | $168.61 | +56.5% | COM | 21037T109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,722 | $904K | 0.0% | $242.85 * | $164.75 | +36.8% | COM | 874054109 |
| — | WESTERN ASSET PREMIER BD FD | 82,862 | $903K | 0.0% | $10.90 | $10.77 | — | SHS BEN INT | 957664105 |
| PFF | ISHARES TR | 29,374 | $901K | 0.0% | $30.68 | $34.44 | — | PFD AND INCM SEC | 464288687 |
| — | PIMCO MUN INCOME FD II | 120,885 | $901K | 0.0% | $7.45 | $8.09 | — | COM | 72200W106 |
| — | OLO INC | 101,056 | $899K | 0.0% | $8.90 | $7.68 | — | CL A | 68134L109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,311 | $899K | 0.0% | $79.50 | $79.95 | — | SHRT TRM CORP BD | 92206C409 |
| SDVD | FIRST TR EXCH TRADED FD III | 43,809 | $899K | 0.0% | $20.51 | $21.70 | — | FT VEST SMID | 33738D820 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 20,076 | $896K | 0.0% | $44.64 | $38.58 | — | FT VEST US | 33740F771 |
| RBRK | RUBRIK INC. | 10,000 | $896K | 0.0% | $89.59 * | $79.05 | 0.0% | CL A | 781154109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 20,201 | $887K | 0.0% | $43.89 | $45.19 | — | SMITH OPPORT FXD | 33740F805 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 87,877 | $886K | 0.0% | $10.08 | $10.06 | — | COM SHS | 67079X102 |
| URI | UNITED RENTALS INC | 1,172 | $883K | 0.0% | $753.60 * | $673.61 | -1.2% | COM | 911363109 |
| DD | DUPONT DE NEMOURS INC | 12,843 | $881K | 0.0% | $68.59 * | $29.54 | -7.5% | COM | 26614N102 |
| CAH | CARDINAL HEALTH INC | 5,225 | $878K | 0.0% | $168.01 * | $147.12 | 0.0% | COM | 14149Y108 |
| MGV | VANGUARD WORLD FD | 6,635 | $875K | 0.0% | $131.88 | $101.88 | — | MEGA CAP VAL ETF | 921910840 |
| AXP | AMERICAN EXPRESS CO | 2,740 | $874K | 0.0% | $318.97 * | $231.56 | +20.6% | COM | 025816109 |
| EOG | EOG RES INC | 7,291 | $872K | 0.0% | $119.62 * | $115.89 | -3.3% | COM | 26875P101 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 19,365 | $872K | 0.0% | $45.02 | $39.25 | — | FT VEST US EQT | 33740F714 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 48,527 | $872K | 0.0% | $17.96 | $17.96 | — | FTSE BRAZIL | 35473P835 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 5,771 | $871K | 0.0% | $150.97 | $91.38 | — | COM SHS | 33735K108 |
| ANET | ARISTA NETWORKS INC | 8,481 | $868K | 0.0% | $102.31 * | $86.52 | 0.0% | COM SHS | 040413205 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 19,420 | $863K | 0.0% | $44.42 | $38.86 | — | FT VEST US EQT | 33740F698 |
| — | PROSHARES TR | 43,996 | $861K | 0.0% | $19.57 | $25.62 | — | ULTRAPRO SHT QQQ | 74347G192 |
| D | DOMINION ENERGY INC | 15,202 | $859K | 0.0% | $56.52 * | $52.99 | +0.3% | COM | 25746U109 |
| ARKW | ARK ETF TR | 5,812 | $858K | 0.0% | $147.61 | $68.69 | — | NEXT GNRTN INTER | 00214Q401 |
| — | INVESCO BD FD | 55,472 | $856K | 0.0% | $15.44 | $15.43 | — | COM | 46132L107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,270 | $852K | 0.0% | $75.58 | $48.86 | — | NASDAQ CYB ETF | 33734X846 |
| IWS | ISHARES TR | 6,387 | $844K | 0.0% | $132.14 | $123.42 | — | RUS MDCP VAL ETF | 464287473 |
| SUB | ISHARES TR | 7,920 | $842K | 0.0% | $106.34 | $104.88 | — | SHRT NAT MUN ETF | 464288158 |
| IEI | ISHARES TR | 6,973 | $830K | 0.0% | $119.10 | $117.15 | — | 3 7 YR TREAS BD | 464288661 |
| UTES | ETFIS SER TR I | 10,892 | $823K | 0.0% | $75.60 | $49.02 | — | VIRTUS REAVES UT | 26923G806 |
| MCK | MCKESSON CORP | 1,115 | $817K | 0.0% | $732.95 * | $570.42 | +23.4% | COM | 58155Q103 |
| NVDL | GRANITESHARES ETF TR | 11,574 | $815K | 0.0% | $70.42 | $70.42 | — | 2X LONG NVDA DAI | 38747R827 |
| PSX | PHILLIPS 66 | 6,830 | $815K | 0.0% | $119.30 * | $119.94 | -8.7% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,603 | $807K | 0.0% | $309.86 * | $215.36 | +40.4% | COM | 053015103 |
| KOLD | PROSHARES TR II | 31,329 | $802K | 0.0% | $25.61 | $25.61 | — | ULSHT BLOOMB GAS | 74347Y813 |
| CDC | VICTORY PORTFOLIOS II | 12,570 | $801K | 0.0% | $63.71 | $55.36 | — | VCSHS US EQ INCM | 92647N824 |
| XYL | XYLEM INC | 6,159 | $797K | 0.0% | $129.37 * | $120.19 | 0.0% | COM | 98419M100 |
| PALC | PACER FDS TR | 16,018 | $791K | 0.0% | $49.40 | $43.18 | — | LUNT LRGCP MULTI | 69374H816 |
| FTLS | FIRST TR EXCH TRADED FD III | 11,896 | $788K | 0.0% | $66.28 | $56.41 | — | LNG/SHT EQUITY | 33739P103 |
| SLVP | ISHARES INC | 44,171 | $787K | 0.0% | $17.81 | $15.13 | — | MSCI GLB SLV&MTL | 464286327 |
| VPLS | VANGUARD MALVERN FDS | 10,108 | $786K | 0.0% | $77.80 | $77.80 | — | CORE-PLUS BD ETF | 922020755 |
| STXV | EA SERIES TRUST | 25,493 | $786K | 0.0% | $30.82 | $26.94 | — | STRIVE 1000 VALU | 02072L599 |
| APD | AIR PRODS & CHEMS INC | 2,778 | $784K | 0.0% | $282.10 * | $289.51 | -7.4% | COM | 009158106 |
| IYW | ISHARES TR | 4,510 | $781K | 0.0% | $173.27 | $121.60 | — | U.S. TECH ETF | 464287721 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 23,834 | $779K | 0.0% | $32.68 | $30.76 | — | UNIT | 38150K103 |
| XLP | SELECT SECTOR SPDR TR | 9,611 | $778K | 0.0% | $80.97 | $76.70 | — | SBI CONS STPLS | 81369Y308 |
| EFV | ISHARES TR | 12,188 | $774K | 0.0% | $63.48 | $51.45 | — | EAFE VALUE ETF | 464288877 |
| GRNY | TIDAL TRUST I | 34,005 | $771K | 0.0% | $22.68 | $22.68 | — | FUNDSTRAT GRANNY | 886364231 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,763 | $769K | 0.0% | $45.89 | $46.50 | — | SENIOR LN FD | 33738D309 |
| CAVA | CAVA GROUP INC | 9,115 | $768K | 0.0% | $84.23 | $85.28 | 0.0% | COM | 148929102 |
| XYZ | BLOCK INC | 11,263 | $765K | 0.0% | $67.93 * | $73.31 | -20.6% | CL A | 852234103 |
| NOBL | PROSHARES TR | 7,483 | $758K | 0.0% | $101.25 | $84.54 | — | S&P 500 DV ARIST | 74348A467 |
| — | CALAMOS CONV & HIGH INCOME F | 68,815 | $756K | 0.0% | $10.99 | $10.99 | — | COM SHS | 12811P108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 18,021 | $753K | 0.0% | $41.81 | $42.96 | — | FIRST TR TA HIYL | 33738D408 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 24,961 | $751K | 0.0% | $30.10 | $18.48 | — | TR UNIT | 85208R101 |
| TPHD | TIMOTHY PLAN | 19,579 | $740K | 0.0% | $37.79 | $30.30 | — | HIG DV STK ETF | 887432326 |
| ANGO | ANGIODYNAMICS INC | 74,391 | $738K | 0.0% | $9.92 | $7.35 | +33.1% | COM | 03475V101 |
| SCHR | SCHWAB STRATEGIC TR | 29,307 | $734K | 0.0% | $25.03 | $28.60 | — | INT-TRM U.S TRES | 808524854 |
| ARES | ARES MANAGEMENT CORPORATION | 4,193 | $726K | 0.0% | $173.20 * | $165.04 | -5.9% | CL A COM STK | 03990B101 |
| CDE | COEUR MNG INC | 80,717 | $715K | 0.0% | $8.86 * | $6.17 | +18.0% | COM NEW | 192108504 |
| GGLL | DIREXION SHS ETF TR | 20,579 | $715K | 0.0% | $34.75 | $34.75 | — | DAILY GOOGL 2X S | 25461A841 |
| KBWB | INVESCO EXCH TRADED FD TR II | 9,982 | $715K | 0.0% | $71.62 | $62.77 | — | KBW BK ETF | 46138E628 |
| PSLV | SPROTT PHYSICAL SILVER TR | 58,324 | $714K | 0.0% | $12.24 | $10.45 | — | TR UNIT | 85207K107 |
| MTB | M & T BK CORP | 3,678 | $713K | 0.0% | $193.97 * | $147.98 | +16.8% | COM | 55261F104 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 20,768 | $710K | 0.0% | $34.19 | $30.87 | — | GROWTH STRENGTH | 33733E823 |
| USMV | ISHARES TR | 7,488 | $703K | 0.0% | $93.87 | $71.71 | — | MSCI USA MIN VOL | 46429B697 |
| SPKL | SPARK I ACQUISITION CORP | 64,227 | $700K | 0.0% | $10.90 | $10.84 | 0.0% | ORD SHS | G8316B100 |
| AGI | ALAMOS GOLD INC NEW | 26,083 | $693K | 0.0% | $26.56 | $22.59 | +18.3% | COM CL A | 011532108 |
| COIN | COINBASE GLOBAL INC | 1,970 | $690K | 0.0% | $350.49 * | $241.98 | -3.4% | COM CL A | 19260Q107 |
| UBSI | UNITED BANKSHARES INC WEST V | 18,718 | $682K | 0.0% | $36.43 * | $35.11 | 0.0% | COM | 909907107 |
| QYLD | GLOBAL X FDS | 40,755 | $681K | 0.0% | $16.72 | $17.71 | — | NASDAQ 100 COVER | 37954Y483 |
| VGUS | VANGUARD INSTL INDEX FD | 9,000 | $680K | 0.0% | $75.53 | $75.53 | — | ULTRA-SHORT TREA | 922040852 |
| ZROZ | PIMCO ETF TR | 10,000 | $671K | 0.0% | $67.07 | $67.07 | — | 25YR+ ZERO U S | 72201R882 |
| DEFT | DEFI TECHNOLOGIES INC | 227,825 | $668K | 0.0% | $2.93 | $2.98 | 0.0% | COM | 244916102 |
| TLT | ISHARES TR | 7,558 | $667K | 0.0% | $88.25 | $91.14 | — | 20 YR TR BD ETF | 464287432 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,152 | $663K | 0.0% | $128.63 | $123.54 | — | S&P MDCP MOMNTUM | 46137V464 |
| TRV | TRAVELERS COMPANIES INC | 2,472 | $662K | 0.0% | $267.80 * | $245.41 | +6.2% | COM | 89417E109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 13,815 | $660K | 0.0% | $47.75 | $47.75 | — | SHS NEW | 389930207 |
| BKNG | BOOKING HOLDINGS INC | 114 | $659K | 0.0% | $5778.81 * | $4051.96 | +25.7% | COM | 09857L108 |
| EFG | ISHARES TR | 5,880 | $659K | 0.0% | $111.99 | $97.61 | — | EAFE GRWTH ETF | 464288885 |
| — | DWS MUN INCOME TR NEW | 74,170 | $656K | 0.0% | $8.84 | $9.45 | — | COM | 233368109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,813 | $655K | 0.0% | $112.61 | $108.02 | +5.5% | COM | 808625107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,928 | $650K | 0.0% | $72.82 | $61.05 | — | S&P500 LOW VOL | 46138E354 |
| CDL | VICTORY PORTFOLIOS II | 9,742 | $649K | 0.0% | $66.59 | $51.42 | — | VCSHS US LRG CAP | 92647N865 |
| MODL | VICTORY PORTFOLIOS II | 14,998 | $646K | 0.0% | $43.10 | $38.87 | — | VICTORYSHARES WE | 92647P126 |
| KMB | KIMBERLY-CLARK CORP | 4,985 | $645K | 0.0% | $129.30 | $125.84 | +4.7% | COM | 494368103 |
| BSX | BOSTON SCIENTIFIC CORP | 5,912 | $635K | 0.0% | $107.41 * | $88.75 | +14.0% | COM | 101137107 |
| SDY | SPDR SERIES TRUST | 4,667 | $633K | 0.0% | $135.73 | $118.60 | — | S&P DIVID ETF | 78464A763 |
| IEUR | ISHARES TR | 9,475 | $627K | 0.0% | $66.20 | $60.66 | — | CORE MSCI EURO | 46434V738 |
| VCR | VANGUARD WORLD FD | 1,720 | $623K | 0.0% | $362.22 | $317.59 | — | CONSUM DIS ETF | 92204A108 |
| LIN | LINDE PLC | 1,314 | $616K | 0.0% | $469.07 * | $440.49 | +2.7% | SHS | G54950103 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 15,815 | $614K | 0.0% | $38.84 | $31.28 | — | FT VEST U.S | 33740U786 |
| VBR | VANGUARD INDEX FDS | 3,133 | $613K | 0.0% | $195.76 | $197.15 | — | SM CP VAL ETF | 922908611 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 5,512 | $606K | 0.0% | $109.97 | $101.92 | — | S&P 100 EQL WIGH | 46137V449 |
| HACK | AMPLIFY ETF TR | 7,011 | $606K | 0.0% | $86.36 | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| FDVV | FIDELITY COVINGTON TRUST | 11,532 | $600K | 0.0% | $52.02 | $52.02 | — | HIGH DIVID ETF | 316092840 |
| DRLL | EA SERIES TRUST | 22,040 | $600K | 0.0% | $27.20 | $30.36 | — | STRIVE US ENERGY | 02072L722 |
| UPRO | PROSHARES TR | 6,497 | $595K | 0.0% | $91.51 | $83.34 | — | ULTRPRO S&P500 | 74347X864 |
| CL | COLGATE PALMOLIVE CO | 6,518 | $592K | 0.0% | $90.89 | $85.73 | +5.0% | COM | 194162103 |
| — | PIMCO CORPORATE & INCM STRG | 46,501 | $592K | 0.0% | $12.73 | $13.38 | — | COM | 72200U100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,619 | $589K | 0.0% | $50.68 | $50.43 | — | ULTRA SHRT ETF | 46641Q837 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 9,800 | $588K | 0.0% | $60.05 | $60.05 | — | US QUALTY FCTR | 46641Q761 |
| WM | WASTE MGMT INC DEL | 2,548 | $583K | 0.0% | $228.85 | $189.13 | +21.4% | COM | 94106L109 |
| JENA/U | JENA ACQUISITION CORP II | 56,222 | $578K | 0.0% | $10.28 | $10.28 | — | UNIT 99/99/9999 | G5093B121 |
| IUSG | ISHARES TR | 3,836 | $577K | 0.0% | $150.40 | $141.76 | — | CORE S&P US GWT | 464287671 |
| DYNF | BLACKROCK ETF TRUST | 10,528 | $573K | 0.0% | $54.46 | $51.09 | — | ISHARES US EQUIT | 09290C103 |
| ISRG | INTUITIVE SURGICAL INC | 1,054 | $573K | 0.0% | $543.41 * | $463.87 | +12.7% | COM NEW | 46120E602 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 10,921 | $572K | 0.0% | $52.41 | $38.51 | — | FT VEST US EQT | 33740F763 |
| KDK | ARES ACQUISITION CORP II | 50,000 | $567K | 0.0% | $11.33 | $11.33 | — | SHS CLASS A | G33033104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,138 | $562K | 0.0% | $46.29 | $54.44 | -13.3% | COM | 110122108 |
| DVN | DEVON ENERGY CORP NEW | 17,648 | $561K | 0.0% | $31.81 | $41.21 | -24.2% | COM | 25179M103 |
| SE | SEA LTD | 3,510 | $561K | 0.0% | $159.94 | $71.35 | — | SPONSORD ADS | 81141R100 |
| URA | GLOBAL X FDS | 14,404 | $559K | 0.0% | $38.81 | $28.43 | — | GLOBAL X URANIUM | 37954Y871 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,594 | $559K | 0.0% | $121.64 | $52.54 | — | CLOUD COMPUTING | 33734X192 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 981 | $558K | 0.0% | $568.30 | $490.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| IAU | ISHARES GOLD TR | 8,906 | $555K | 0.0% | $62.36 | $44.15 | — | ISHARES NEW | 464285204 |
| IIIN | INSTEEL INDS INC | 14,852 | $553K | 0.0% | $37.21 * | $29.86 | +8.0% | COM | 45774W108 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,504 | $552K | 0.0% | $24.54 | $24.51 | — | BULSHS 2025 MUNI | 46138J528 |
| FTWO | EA SERIES TRUST | 15,386 | $550K | 0.0% | $35.73 | $28.87 | — | STRIVE NATURAL | 02072L557 |
| SLV | ISHARES SILVER TR | 16,746 | $549K | 0.0% | $32.81 | $27.46 | — | ISHARES | 46428Q109 |
| NLR | VANECK ETF TRUST | 4,930 | $548K | 0.0% | $111.18 | $80.92 | — | URANIUM AND NUCL | 92189F601 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 12,908 | $547K | 0.0% | $42.40 | $32.32 | — | FT VEST US EQT | 33740F680 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 13,228 | $543K | 0.0% | $41.07 | $34.20 | — | FT VEST U.S | 33740U844 |
| COR | CENCORA INC | 1,797 | $539K | 0.0% | $299.88 * | $253.98 | +12.9% | COM | 03073E105 |
| PRU | PRUDENTIAL FINL INC | 5,006 | $538K | 0.0% | $107.44 * | $101.94 | -1.6% | COM | 744320102 |
| ENB | ENBRIDGE INC | 11,864 | $537K | 0.0% | $45.31 * | $29.76 | +47.1% | COM | 29250N105 |
| COF | CAPITAL ONE FINL CORP | 2,524 | $537K | 0.0% | $212.77 * | $135.49 | +36.6% | COM | 14040H105 |
| HOOD | ROBINHOOD MKTS INC | 5,713 | $535K | 0.0% | $93.63 * | $35.19 | +68.2% | COM CL A | 770700102 |
| VFH | VANGUARD WORLD FD | 4,186 | $533K | 0.0% | $127.30 | $127.30 | — | FINANCIALS ETF | 92204A405 |
| DOW | DOW INC | 19,938 | $528K | 0.0% | $26.48 * | $42.84 | -35.1% | COM | 260557103 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 23,092 | $528K | 0.0% | $22.85 | $21.21 | — | BUYWRIT INCM ETF | 33738R308 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,940 | $526K | 0.0% | $40.65 | $38.55 | — | SHS CREATION UNI | 14020G101 |
| DPZ | DOMINOS PIZZA INC | 1,165 | $525K | 0.0% | $450.53 * | $464.57 | -0.1% | COM | 25754A201 |
| TXN | TEXAS INSTRS INC | 2,526 | $524K | 0.0% | $207.58 * | $149.57 | +16.5% | COM | 882508104 |
| PSA | PUBLIC STORAGE OPER CO | 1,786 | $524K | 0.0% | $293.39 * | $285.85 | +0.6% | COM | 74460D109 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 22,224 | $524K | 0.0% | $23.56 | $23.57 | — | BULSHS 2026 MUNI | 46138J510 |
| AFL | AFLAC INC | 4,948 | $522K | 0.0% | $105.45 | $74.66 | +38.8% | COM | 001055102 |
| — | MAG SILVER CORP | 24,627 | $520K | 0.0% | $21.13 | $18.24 | — | COM | 55903Q104 |
| — | BLACKROCK ENHANCED EQUITY DI | 58,458 | $520K | 0.0% | $8.89 | $8.28 | — | COM | 09251A104 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 22,099 | $519K | 0.0% | $23.47 | $23.60 | — | BULSHS 2027 MUNI | 46138J494 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 22,324 | $519K | 0.0% | $23.23 | $23.32 | — | BULSHS 2028 MUNI | 46138J486 |
| VTEB | VANGUARD MUN BD FDS | 10,570 | $518K | 0.0% | $49.03 | $51.37 | — | TAX EXEMPT BD | 922907746 |
| FLRN | SPDR SERIES TRUST | 16,768 | $517K | 0.0% | $30.83 | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 22,698 | $515K | 0.0% | $22.71 | $22.93 | — | BULSHS 2029 MUNI | 46138J478 |
| VOT | VANGUARD INDEX FDS | 1,805 | $514K | 0.0% | $284.79 | $213.85 | — | MCAP GR IDXVIP | 922908538 |
| MDT | MEDTRONIC PLC | 5,816 | $511K | 0.0% | $87.84 * | $84.61 | -1.3% | SHS | G5960L103 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 23,755 | $511K | 0.0% | $21.50 | $21.71 | — | INVSC 30 MUNI BD | 46138J445 |
| SHYG | ISHARES TR | 11,803 | $509K | 0.0% | $43.14 | $42.73 | — | 0-5YR HI YL CP | 46434V407 |
| INTC | INTEL CORP | 22,704 | $509K | 0.0% | $22.40 * | $31.88 | -35.0% | COM | 458140100 |
| IUSB | ISHARES TR | 10,985 | $508K | 0.0% | $46.23 | $50.93 | — | CORE TOTAL USD | 46434V613 |
| TT | TRANE TECHNOLOGIES PLC | 1,161 | $508K | 0.0% | $437.29 * | $293.21 | +34.0% | SHS | G8994E103 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 24,544 | $506K | 0.0% | $20.62 | $20.92 | — | BULLETSHS 31 MUN | 46138J411 |
| XRPN | ARMADA ACQUISITION CORP II | 50,000 | $503K | 0.0% | $10.05 | $10.04 | 0.0% | COM CL A | G0R38G104 |
| BACCU | BLUE ACQUISITION CORP. | 50,000 | $502K | 0.0% | $10.04 | $10.04 | — | UNIT 06/02/2030 | G1331A124 |
| PAAS | PAN AMERN SILVER CORP | 17,670 | $502K | 0.0% | $28.40 * | $19.37 | +33.6% | COM | 697900108 |
| CGCT | CARTESIAN GROWTH CORP III | 50,000 | $501K | 0.0% | $10.02 | $10.01 | 0.0% | COM CL A | G19307100 |
| ASML | ASML HOLDING N V | 625 | $501K | 0.0% | $801.10 | $846.92 | — | N Y REGISTRY SHS | N07059210 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 20,417 | $500K | 0.0% | $24.48 | $25.07 | — | BULLETSHS 32 MUN | 46139W833 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 7,059 | $500K | 0.0% | $70.77 | $65.35 | — | INTRNL RES EQT | 46641Q134 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 50,064 | $499K | 0.0% | $9.97 | $9.99 | 0.0% | COM CL A | G17564108 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 19,882 | $498K | 0.0% | $25.07 | $25.74 | — | INVESCO BULLETSH | 46139W791 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 11,138 | $498K | 0.0% | $44.69 | $40.03 | — | FT VEST US EQT | 33740F839 |
| — | INVESCO MUNICIPAL TRUST | 54,180 | $496K | 0.0% | $9.15 | $9.15 | — | COM | 46131J103 |
| ALAB | ASTERA LABS INC | 5,480 | $496K | 0.0% | $90.42 * | $79.01 | 0.0% | COM | 04626A103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,561 | $495K | 0.0% | $139.11 | $134.61 | +4.9% | COM | 030420103 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 20,863 | $495K | 0.0% | $23.72 | $24.47 | — | BULLETSHARE 2034 | 46139W767 |
| DGRW | WISDOMTREE TR | 5,869 | $491K | 0.0% | $83.74 | $74.25 | — | US QTLY DIV GRT | 97717X669 |
| PMMF | BLACKROCK ETF TRUST | 4,857 | $488K | 0.0% | $100.49 | $100.49 | — | ISHARES PRIME MO | 09290C756 |
| IHI | ISHARES TR | 7,781 | $487K | 0.0% | $62.64 | $58.78 | — | U.S. MED DVC ETF | 464288810 |
| TSLS | DIREXION SHS ETF TR | 61,950 | $486K | 0.0% | $7.84 | $8.76 | — | DLY TSLA BEAR 1X | 25460G260 |
| ASTS | AST SPACEMOBILE INC | 10,264 | $480K | 0.0% | $46.73 * | $25.58 | +13.2% | COM CL A | 00217D100 |
| IDEV | ISHARES TR | 6,296 | $479K | 0.0% | $76.04 | $70.53 | — | CORE MSCI INTL | 46435G326 |
| QQQH | NEOS ETF TRUST | 9,139 | $479K | 0.0% | $52.38 | $50.45 | — | NASDAQ 100 HDGD | 78433H576 |
| HSY | HERSHEY CO | 2,879 | $478K | 0.0% | $165.93 * | $175.45 | -7.9% | COM | 427866108 |
| TTD | THE TRADE DESK INC | 6,627 | $477K | 0.0% | $71.99 * | $89.01 | -28.3% | COM CL A | 88339J105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 21,695 | $471K | 0.0% | $21.71 | $19.60 | — | COM | 006212104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 7,489 | $469K | 0.0% | $62.58 | $59.03 | — | HEDGED EQUITY LA | 46654Q724 |
| SBUX | STARBUCKS CORP | 5,074 | $465K | 0.0% | $91.63 * | $92.75 | -8.2% | COM | 855244109 |
| CTAS | CINTAS CORP | 2,086 | $465K | 0.0% | $222.85 * | $191.95 | +11.5% | COM | 172908105 |
| USTB | VICTORY PORTFOLIOS II | 9,124 | $464K | 0.0% | $50.82 | $50.71 | — | SHORT TRM BD ETF | 92647N535 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,158 | $459K | 0.0% | $396.54 | $334.48 | — | 500 GRTH IDX F | 921932505 |
| GILD | GILEAD SCIENCES INC | 4,108 | $455K | 0.0% | $110.88 * | $74.16 | +40.8% | COM | 375558103 |
| SPSB | SPDR SERIES TRUST | 15,027 | $454K | 0.0% | $30.19 | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| HCA | HCA HEALTHCARE INC | 1,182 | $453K | 0.0% | $383.25 * | $257.28 | +39.4% | COM | 40412C101 |
| MNSB | MAINSTREET BANCSHARES INC | 23,940 | $452K | 0.0% | $18.90 * | $17.89 | 0.0% | COM | 56064Y100 |
| — | REAVES UTIL INCOME FD | 12,464 | $451K | 0.0% | $36.18 | $33.19 | — | COM SH BEN INT | 756158101 |
| VPU | VANGUARD WORLD FD | 2,546 | $449K | 0.0% | $176.53 | $153.55 | — | UTILITIES ETF | 92204A876 |
| SPYM | SPDR SERIES TRUST | 6,122 | $445K | 0.0% | $72.68 | $72.68 | — | PORTFOLIO S&P500 | 78464A854 |
| — | ABRDN GLOBAL INFRA INCOME FU | 21,728 | $443K | 0.0% | $20.38 | $20.38 | — | COM SHS BEN INT | 00326W106 |
| AOM | ISHARES TR | 9,582 | $441K | 0.0% | $46.04 | $41.66 | — | CORE 40/60 MODER | 464289875 |
| — | LIBERTY ALL STAR EQUITY FD | 64,477 | $439K | 0.0% | $6.81 | $6.99 | — | SH BEN INT | 530158104 |
| GS | GOLDMAN SACHS GROUP INC | 613 | $434K | 0.0% | $707.20 * | $545.87 | +4.7% | COM | 38141G104 |
| VYMI | VANGUARD WHITEHALL FDS | 5,410 | $433K | 0.0% | $80.11 | $57.95 | — | INTL HIGH ETF | 921946794 |
| — | KAYNE ANDERSON ENERGY INFRST | 34,013 | $433K | 0.0% | $12.72 | $12.80 | — | COM | 486606106 |
| — | SYNOVUS FINL CORP | 8,300 | $432K | 0.0% | $52.10 | $52.10 | — | COM NEW | 87161C501 |
| TPLC | TIMOTHY PLAN | 9,638 | $432K | 0.0% | $44.86 | $31.95 | — | US LRGMD CP CORE | 887432359 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,899 | $432K | 0.0% | $62.64 * | $61.11 | 0.0% | COM | 61174X109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 53,114 | $429K | 0.0% | $8.08 | $7.41 | — | COM | 67073B106 |
| SCHF | SCHWAB STRATEGIC TR | 19,404 | $429K | 0.0% | $22.10 | $25.64 | — | INTL EQTY ETF | 808524805 |
| TSDD | GRANITESHARES ETF TR | 18,668 | $427K | 0.0% | $22.89 | $22.89 | — | 2X SHORT TSLA DA | 38747R595 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,312 | $426K | 0.0% | $128.52 | $118.66 | — | TT WRLD ST ETF | 922042742 |
| ATO | ATMOS ENERGY CORP | 2,756 | $425K | 0.0% | $154.09 | $99.49 | +53.9% | COM | 049560105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 13,347 | $422K | 0.0% | $31.60 | $35.06 | -8.2% | COM | 413197104 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 17,926 | $421K | 0.0% | $23.49 | $20.50 | — | VEST NASDAQ 100 | 33740F268 |
| CCIX | CHURCHILL CAPITAL CORP IX | 39,991 | $421K | 0.0% | $10.52 * | $10.88 | 0.0% | CL A SHS | G21301109 |
| QDTE | ROUNDHILL ETF TRUST | 11,848 | $421K | 0.0% | $35.50 | $35.50 | — | INNOVATION 100 O | 77926X304 |
| IBDT | ISHARES TR | 16,541 | $420K | 0.0% | $25.42 | $25.41 | — | IBDS DEC28 ETF | 46435U515 |
| CNI | CANADIAN NATL RY CO | 4,027 | $419K | 0.0% | $104.12 * | $100.61 | 0.0% | COM | 136375102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,893 | $415K | 0.0% | $219.44 * | $200.46 | -3.8% | COM | N6596X109 |
| AOR | ISHARES TR | 6,733 | $415K | 0.0% | $61.57 | $52.44 | — | CORE 60/40 BALAN | 464289867 |
| VOE | VANGUARD INDEX FDS | 2,477 | $409K | 0.0% | $165.25 | $145.81 | — | MCAP VL IDXVIP | 922908512 |
| CSB | VICTORY PORTFOLIOS II | 7,364 | $408K | 0.0% | $55.41 | $48.63 | — | VCSHS US SMCP HG | 92647N873 |
| CEFS | EXCHANGE LISTED FDS TR | 18,315 | $407K | 0.0% | $22.24 | $21.65 | — | SABA INT RATE | 30151E806 |
| — | ISHARES TR | 16,136 | $406K | 0.0% | $25.18 | $25.12 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NVR | NVR INC | 55 | $406K | 0.0% | $7385.65 * | $7166.99 | 0.0% | COM | 62944T105 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 10,030 | $405K | 0.0% | $40.34 | $38.57 | — | FT VEST US | 33740F631 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,876 | $404K | 0.0% | $58.78 | $58.71 | — | SHORT TERM TREAS | 92206C102 |
| — | NUVEEN MUN CR OPPORTUNITIES | 37,605 | $404K | 0.0% | $10.73 | $10.73 | — | COM | 670663103 |
| KVUE | KENVUE INC | 19,268 | $403K | 0.0% | $20.93 * | $21.68 | +2.2% | COM | 49177J102 |
| URTH | ISHARES INC | 2,347 | $398K | 0.0% | $169.38 | $117.25 | — | MSCI WORLD ETF | 464286392 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 20,789 | $397K | 0.0% | $19.12 | $19.18 | — | LIMITED DURATION | 33738D804 |
| FLEX | FLEX LTD | 7,883 | $394K | 0.0% | $49.92 * | $39.18 | -0.5% | ORD | Y2573F102 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 39,276 | $393K | 0.0% | $10.01 | $10.01 | — | UNIT 06/17/2030 | G3473K126 |
| TECS | DIREXION SHS ETF TR | 14,695 | $393K | 0.0% | $26.76 | $26.76 | — | DAILY TECHNOLOGY | 25461A494 |
| — | INVESCO QUALITY MUN INCOME T | 41,192 | $386K | 0.0% | $9.38 | $9.38 | — | COM | 46133G107 |
| HUM | HUMANA INC | 1,571 | $386K | 0.0% | $245.39 | $400.88 | -38.5% | COM | 444859102 |
| FHLC | FIDELITY COVINGTON TRUST | 5,988 | $383K | 0.0% | $63.95 | $52.58 | — | MSCI HLTH CARE I | 316092600 |
| BTG | B2GOLD CORP | 106,048 | $383K | 0.0% | $3.61 * | $3.67 | -11.0% | COM | 11777Q209 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,339 | $382K | 0.0% | $52.10 | $52.10 | — | S&P 500 TOP 50 | 46137V233 |
| MTUM | ISHARES TR | 1,590 | $382K | 0.0% | $240.30 | $157.61 | — | MSCI USA MMENTM | 46432F396 |
| IWN | ISHARES TR | 2,402 | $379K | 0.0% | $157.76 | $143.96 | — | RUS 2000 VAL ETF | 464287630 |
| MBSF | VALUED ADVISERS TR | 14,820 | $378K | 0.0% | $25.52 | $25.52 | — | REGAN FLTG RATE | 92046L338 |
| DELL | DELL TECHNOLOGIES INC | 3,064 | $376K | 0.0% | $122.58 * | $123.39 | -17.9% | CL C | 24703L202 |
| — | COLOMBIER ACQUISITION CORP I | 100,000 | $375K | 0.0% | $3.75 | $3.75 | — | *W EXP 11/24/202 | G2283U118 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 26,437 | $373K | 0.0% | $14.10 | $13.68 | — | COM | 6706ER101 |
| PNC | PNC FINL SVCS GROUP INC | 1,999 | $373K | 0.0% | $186.40 * | $141.10 | +17.6% | COM | 693475105 |
| IBDR | ISHARES TR | 15,345 | $372K | 0.0% | $24.25 | $24.21 | — | IBONDS DEC2026 | 46435GAA0 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 9,157 | $372K | 0.0% | $40.61 | $34.34 | — | FT VEST U.S | 33740U810 |
| AZO | AUTOZONE INC | 100 | $371K | 0.0% | $3712.23 | $3686.04 | 0.0% | COM | 053332102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,356 | $371K | 0.0% | $157.36 | $119.05 | — | TECH ALPHADEX | 33734X176 |
| FBL | GRANITESHARES ETF TR | 8,081 | $370K | 0.0% | $45.75 | $45.75 | — | 2X LONG META DAI | 38747R843 |
| DVY | ISHARES TR | 2,783 | $370K | 0.0% | $132.82 | $128.66 | — | SELECT DIVID ETF | 464287168 |
| TEM | TEMPUS AI INC | 5,811 | $369K | 0.0% | $63.54 * | $57.34 | 0.0% | CL A | 88023B103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 7,361 | $369K | 0.0% | $50.14 | $50.14 | — | ULTRA SHRT DUR | 46090A887 |
| DBJP | DBX ETF TR | 4,816 | $368K | 0.0% | $76.47 | $47.55 | — | XTRACK MSCI JAPN | 233051507 |
| IYM | ISHARES TR | 2,625 | $367K | 0.0% | $140.00 | $134.51 | — | U.S. BAS MTL ETF | 464287838 |
| VST | VISTRA CORP | 1,895 | $367K | 0.0% | $193.79 * | $98.71 | +49.4% | COM | 92840M102 |
| IBDS | ISHARES TR | 14,925 | $362K | 0.0% | $24.27 | $24.03 | — | IBONDS 27 ETF | 46435UAA9 |
| AJG | GALLAGHER ARTHUR J & CO | 1,128 | $361K | 0.0% | $320.10 * | $241.81 | +35.5% | COM | 363576109 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 12,289 | $361K | 0.0% | $29.34 | $26.21 | — | FT VEST NAS | 33740F649 |
| NKE | NIKE INC | 5,060 | $360K | 0.0% | $71.12 * | $85.67 | -31.0% | CL B | 654106103 |
| IUSV | ISHARES TR | 3,797 | $359K | 0.0% | $94.64 | $92.58 | — | CORE S&P US VLU | 464287663 |
| IDV | ISHARES TR | 10,407 | $359K | 0.0% | $34.51 | $28.18 | — | INTL SEL DIV ETF | 464288448 |
| — | PROSHARES TR II | 19,074 | $358K | 0.0% | $18.75 | $18.75 | — | ULTRA VIX SHORT | 74347Y755 |
| XAR | SPDR SERIES TRUST | 1,677 | $354K | 0.0% | $210.99 | $142.12 | — | AEROSPACE DEF | 78464A631 |
| SHOP | SHOPIFY INC | 3,066 | $354K | 0.0% | $115.35 * | $49.73 | +101.1% | CL A SUB VTG SHS | 82509L107 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 16,839 | $353K | 0.0% | $20.98 | $21.24 | — | INTERMEDIATE DUR | 33738D796 |
| — | PIMCO DYNAMIC INCOME FD | 18,450 | $353K | 0.0% | $19.13 | $20.25 | — | SHS | 72201Y101 |
| IBDU | ISHARES TR | 15,057 | $351K | 0.0% | $23.33 | $23.14 | — | IBONDS DEC 29 | 46436E205 |
| ARKF | ARK ETF TR | 6,959 | $350K | 0.0% | $50.24 | $32.46 | — | FINTECH INNOVA | 00214Q708 |
| F | FORD MTR CO | 32,198 | $349K | 0.0% | $10.85 * | $10.06 | -1.9% | COM | 345370860 |
| SIXG | ETF SER SOLUTIONS | 6,589 | $348K | 0.0% | $52.76 | $31.96 | — | DEFIANCE CONNECT | 26922A289 |
| FLRT | PACER FDS TR | 7,285 | $347K | 0.0% | $47.60 | $47.62 | — | PAC ASSET FLTG | 69374H428 |
| UXJA | FIRST TR EXCHNG TRADED FD VI | 11,100 | $343K | 0.0% | $30.92 | $27.76 | — | FT VEST US EQ UN | 33740U430 |
| EMB | ISHARES TR | 3,662 | $339K | 0.0% | $92.61 | $90.59 | — | JPMORGAN USD EMG | 464288281 |
| OKE | ONEOK INC NEW | 4,131 | $337K | 0.0% | $81.63 | $70.53 | +14.4% | COM | 682680103 |
| IBDZ | ISHARES TR | 12,885 | $337K | 0.0% | $26.13 | $25.79 | — | IBONDS DEC 2034 | 46438G653 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,092 | $337K | 0.0% | $37.03 | $32.57 | — | SHS CREATION UNI | 14020V108 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,500 | $336K | 0.0% | $51.74 | $34.92 | — | FT VEST US EQT | 33740U208 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,308 | $334K | 0.0% | $144.93 | $88.01 | — | US EQTY OPPT ETF | 336920103 |
| SYBT | STOCK YDS BANCORP INC | 4,213 | $334K | 0.0% | $79.29 * | $46.63 | +56.7% | COM | 861025104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,931 | $333K | 0.0% | $56.15 * | $60.58 | -16.0% | COM | 169656105 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 11,192 | $331K | 0.0% | $29.57 | $26.47 | — | FT VEST NAS | 33740F557 |
| INFY | INFOSYS LTD | 17,847 | $331K | 0.0% | $18.53 | $13.20 | — | SPONSORED ADR | 456788108 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 10,199 | $330K | 0.0% | $32.32 | $30.27 | — | NYLI HEDGE MULTI | 45409B107 |
| IBDW | ISHARES TR | 15,567 | $328K | 0.0% | $21.04 | $20.40 | — | IBONDS DEC 2031 | 46436E486 |
| RRBI | RED RIVER BANCSHARES INC | 5,575 | $327K | 0.0% | $58.70 * | $55.37 | -2.0% | COM | 75686R202 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 7,756 | $327K | 0.0% | $42.19 | $42.19 | — | FT VEST US EQT | 33740U885 |
| IBDV | ISHARES TR | 14,870 | $327K | 0.0% | $21.98 | $21.72 | — | IBONDS DEC 2030 | 46436E726 |
| IBDY | ISHARES TR | 12,608 | $327K | 0.0% | $25.90 | $25.57 | — | IBONDS DEC 2033 | 46436E130 |
| IBDX | ISHARES TR | 12,889 | $326K | 0.0% | $25.28 | $24.99 | — | IBONDS DEC 2032 | 46436E312 |
| EQIX | EQUINIX INC | 409 | $326K | 0.0% | $796.34 * | $812.38 | +2.9% | COM | 29444U700 |
| NUE | NUCOR CORP | 2,495 | $324K | 0.0% | $130.06 * | $130.57 | -11.5% | COM | 670346105 |
| SNPS | SYNOPSYS INC | 632 | $324K | 0.0% | $512.68 * | $450.28 | +3.5% | COM | 871607107 |
| — | BLACKROCK CR ALLOCATION INCO | 29,631 | $324K | 0.0% | $10.92 | $10.47 | — | COM | 092508100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 7,195 | $323K | 0.0% | $44.94 | $31.92 | — | IPO ETF | 759937204 |
| DRI | DARDEN RESTAURANTS INC | 1,469 | $320K | 0.0% | $217.93 * | $164.90 | +23.9% | COM | 237194105 |
| GD | GENERAL DYNAMICS CORP | 1,094 | $319K | 0.0% | $291.68 * | $227.45 | +19.8% | COM | 369550108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 30,664 | $318K | 0.0% | $10.37 | $10.37 | — | COM | 670682103 |
| XYLD | GLOBAL X FDS | 8,153 | $317K | 0.0% | $38.94 | $39.32 | — | S&P 500 COVERED | 37954Y475 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,706 | $315K | 0.0% | $16.86 * | $15.34 | -4.2% | COM | 446150104 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 8,222 | $315K | 0.0% | $38.33 | $29.44 | — | DOW 30 EQL WGT | 33733A201 |
| NSC | NORFOLK SOUTHN CORP | 1,229 | $315K | 0.0% | $256.03 * | $209.43 | +11.3% | COM | 655844108 |
| XTEN | BONDBLOXX ETF TRUST | 6,806 | $314K | 0.0% | $46.16 | $46.16 | — | BLOOMBERG TEN YR | 09789C812 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 2,725 | $313K | 0.0% | $114.85 | $94.62 | — | COM SHS | 33735B108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,014 | $313K | 0.0% | $103.69 | $108.42 | — | HLTH CARE ALPH | 33734X143 |
| QLD | PROSHARES TR | 2,655 | $313K | 0.0% | $117.71 | $117.71 | — | PSHS ULTRA QQQ | 74347R206 |
| LIT | GLOBAL X FDS | 8,091 | $312K | 0.0% | $38.52 | $48.70 | — | LITHIUM BTRY ETF | 37954Y855 |
| MU | MICRON TECHNOLOGY INC | 2,517 | $310K | 0.0% | $123.25 * | $94.46 | -1.3% | COM | 595112103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,233 | $309K | 0.0% | $95.47 | $95.15 | — | MIDCP 400 VAL | 921932844 |
| — | KELLANOVA | 3,862 | $307K | 0.0% | $79.54 | $78.18 | +2.6% | COM | 487836108 |
| APA | APA CORPORATION | 16,761 | $307K | 0.0% | $18.29 * | $16.87 | 0.0% | COM | 03743Q108 |
| RIO | RIO TINTO PLC | 5,251 | $306K | 0.0% | $58.33 | $64.52 | — | SPONSORED ADR | 767204100 |
| CLX | CLOROX CO DEL | 2,548 | $306K | 0.0% | $120.05 * | $156.50 | -16.7% | COM | 189054109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,439 | $305K | 0.0% | $68.76 | $53.57 | — | DEV MRK EX US | 33737J174 |
| — | INVESCO MUN OPPORTUNITY TR | 33,143 | $304K | 0.0% | $9.18 | $9.67 | — | COM | 46132C107 |
| FMB | FIRST TR EXCH TRADED FD III | 6,090 | $303K | 0.0% | $49.82 | $51.96 | — | MANAGD MUN ETF | 33739N108 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 13,544 | $303K | 0.0% | $22.36 | $20.45 | — | FT VEST NASD 100 | 33740F219 |
| PAVE | GLOBAL X FDS | 6,929 | $303K | 0.0% | $43.66 | $40.45 | — | US INFR DEV ETF | 37954Y673 |
| SYLD | CAMBRIA ETF TR | 4,635 | $301K | 0.0% | $65.04 | $68.55 | — | SHSHLD YIELD ETF | 132061201 |
| MRSH | MARSH & MCLENNAN COS INC | 1,368 | $299K | 0.0% | $218.59 * | $218.46 | +2.2% | COM | 571748102 |
| VV | VANGUARD INDEX FDS | 1,044 | $299K | 0.0% | $286.25 | $181.77 | — | LARGE CAP ETF | 922908637 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 6,284 | $299K | 0.0% | $47.55 | $37.07 | — | FT VEST US EQT | 33740F623 |
| ILCG | ISHARES TR | 3,068 | $297K | 0.0% | $96.90 | $77.53 | — | MORNINGSTAR GRWT | 464287119 |
| PUI | INVESCO EXCHANGE TRADED FD T | 7,100 | $297K | 0.0% | $41.83 | $40.23 | — | DORSEY WRGT UTIL | 46137V795 |
| NVAX | NOVAVAX INC | 47,126 | $297K | 0.0% | $6.30 * | $8.27 | -19.9% | COM NEW | 670002401 |
| — | NEUBERGER BERMAN HIGH YIELD | 39,085 | $296K | 0.0% | $7.58 | $7.58 | — | COM | 64128C106 |
| SUSA | ISHARES TR | 2,331 | $295K | 0.0% | $126.75 | $126.75 | — | ESG OPTIMIZED | 464288802 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 10,119 | $295K | 0.0% | $29.18 | $49.59 | — | S&P500 EQL HLT | 46137V332 |
| ACWX | ISHARES TR | 4,839 | $295K | 0.0% | $60.94 | $55.45 | — | MSCI ACWI EX US | 464288240 |
| IWV | ISHARES TR | 839 | $295K | 0.0% | $351.18 | $293.72 | — | RUSSELL 3000 ETF | 464287689 |
| PANW | PALO ALTO NETWORKS INC | 1,432 | $293K | 0.0% | $204.64 * | $173.13 | +7.3% | COM | 697435105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,582 | $292K | 0.0% | $81.41 | $77.25 | — | RBA INDL ETF | 33738R704 |
| APO | APOLLO GLOBAL MGMT INC | 2,046 | $290K | 0.0% | $141.87 * | $151.84 | -13.5% | COM | 03769M106 |
| O | REALTY INCOME CORP | 5,023 | $289K | 0.0% | $57.61 * | $52.82 | +3.1% | COM | 756109104 |
| STLD | STEEL DYNAMICS INC | 2,248 | $289K | 0.0% | $128.50 | $126.36 | 0.0% | COM | 858119100 |
| SCHB | SCHWAB STRATEGIC TR | 12,061 | $287K | 0.0% | $23.83 | $27.02 | — | US BRD MKT ETF | 808524102 |
| IYE | ISHARES TR | 6,356 | $287K | 0.0% | $45.22 | $45.22 | — | U.S. ENERGY ETF | 464287796 |
| SPYG | SPDR SERIES TRUST | 3,008 | $287K | 0.0% | $95.30 | $95.30 | — | PRTFLO S&P500 GW | 78464A409 |
| IMCG | ISHARES TR | 3,555 | $285K | 0.0% | $80.24 | $57.56 | — | MRGSTR MD CP GRW | 464288307 |
| TIPZ | PIMCO ETF TR | 5,292 | $282K | 0.0% | $53.26 | $57.09 | — | BROAD US TIPS | 72201R403 |
| — | BLACKROCK MUN INCOME TR | 29,355 | $282K | 0.0% | $9.59 | $9.79 | — | SH BEN INT | 09248F109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 5,595 | $280K | 0.0% | $50.11 | $39.11 | — | FT VEST US EQT | 33740F847 |
| NOC | NORTHROP GRUMMAN CORP | 557 | $279K | 0.0% | $500.06 * | $410.69 | +18.4% | COM | 666807102 |
| — | ANGEL OAK FINL STRATEGIES IN | 21,455 | $278K | 0.0% | $12.98 | $12.73 | — | COM BEN INT | 03464A100 |
| IPAR | INTERPARFUMS INC | 2,116 | $278K | 0.0% | $131.31 * | $122.24 | 0.0% | COM | 458334109 |
| SMCI | SUPER MICRO COMPUTER INC | 5,627 | $276K | 0.0% | $49.01 * | $38.54 | 0.0% | COM NEW | 86800U302 |
| — | INVESTMENT MANAGERS SER TR I | 15,020 | $274K | 0.0% | $18.26 | $18.26 | — | TRADR 2X SHORT | 46144X123 |
| JACK | JACK IN THE BOX INC | 15,599 | $272K | 0.0% | $17.46 * | $22.50 | 0.0% | COM | 466367109 |
| B | BARRICK MNG CORP | 13,027 | $271K | 0.0% | $20.82 * | $19.29 | 0.0% | COM SHS | 06849F108 |
| IBB | ISHARES TR | 2,129 | $269K | 0.0% | $126.48 | $138.85 | — | ISHARES BIOTECH | 464287556 |
| NVS | NOVARTIS AG | 2,224 | $269K | 0.0% | $121.02 | $104.91 | — | SPONSORED ADR | 66987V109 |
| UNM | UNUM GROUP | 3,305 | $267K | 0.0% | $80.76 * | $68.94 | +14.6% | COM | 91529Y106 |
| PPL | PPL CORP | 7,792 | $266K | 0.0% | $34.12 | $26.72 | +27.4% | COM | 69351T106 |
| MKL | MARKEL GROUP INC | 133 | $266K | 0.0% | $1997.36 * | $1691.44 | +10.9% | COM | 570535104 |
| IDCC | INTERDIGITAL INC | 1,185 | $266K | 0.0% | $224.17 * | $211.87 | 0.0% | COM | 45867G101 |
| SHEL | SHELL PLC | 3,753 | $264K | 0.0% | $70.41 | $67.54 | — | SPON ADS | 780259305 |
| SPEM | SPDR INDEX SHS FDS | 6,170 | $264K | 0.0% | $42.74 | $38.15 | — | PORTFOLIO EMG MK | 78463X509 |
| IXN | ISHARES TR | 2,842 | $262K | 0.0% | $92.34 | $75.29 | — | GLOBAL TECH ETF | 464287291 |
| IYH | ISHARES TR | 4,638 | $262K | 0.0% | $56.47 | $56.47 | — | US HLTHCARE ETF | 464287762 |
| PPG | PPG INDS INC | 2,299 | $262K | 0.0% | $113.77 * | $126.17 | -15.7% | COM | 693506107 |
| DEM | WISDOMTREE TR | 5,736 | $260K | 0.0% | $45.29 | $42.47 | — | EMER MKT HIGH FD | 97717W315 |
| AEHR | AEHR TEST SYS | 20,071 | $260K | 0.0% | $12.93 * | $9.52 | 0.0% | COM | 00760J108 |
| — | WESTERN ASSET INVESTMENT GRA | 19,815 | $258K | 0.0% | $13.03 | $12.51 | — | COM | 95766T100 |
| KR | KROGER CO | 3,543 | $254K | 0.0% | $71.74 * | $62.38 | +9.3% | COM | 501044101 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 8,200 | $254K | 0.0% | $30.99 | $27.98 | — | FT VEST NAS | 33740F581 |
| OSCR | OSCAR HEALTH INC | 11,850 | $254K | 0.0% | $21.44 * | $14.87 | 0.0% | CL A | 687793109 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 7,600 | $253K | 0.0% | $33.28 | $30.82 | — | VEST US EQUITY M | 33740U588 |
| BABA | ALIBABA GROUP HLDG LTD | 2,214 | $252K | 0.0% | $113.81 | $87.79 | — | SPONSORED ADS | 01609W102 |
| SMMV | ISHARES TR | 5,989 | $252K | 0.0% | $42.01 | $38.38 | — | MSCI USA SMCP MN | 46435G433 |
| ARKQ | ARK ETF TR | 2,815 | $251K | 0.0% | $89.17 | $77.25 | — | AUTNMUS TECHNLGY | 00214Q203 |
| FTEC | FIDELITY COVINGTON TRUST | 1,269 | $250K | 0.0% | $197.24 | $197.24 | — | MSCI INFO TECH I | 316092808 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 13,604 | $250K | 0.0% | $18.39 | $19.83 | — | SHS | 879105104 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 4,430 | $250K | 0.0% | $56.37 | $56.37 | — | GERMANY ALPHA | 33737J190 |
| VNQ | VANGUARD INDEX FDS | 2,803 | $250K | 0.0% | $89.07 | $89.07 | — | REAL ESTATE ETF | 922908553 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,380 | $249K | 0.0% | $38.99 | $38.99 | — | FT VEST US EQT | 33740U737 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,225 | $249K | 0.0% | $26.95 | $24.14 | — | COM | 19248A109 |
| CCL | CARNIVAL CORP | 8,832 | $248K | 0.0% | $28.12 * | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| DG | DOLLAR GEN CORP NEW | 2,155 | $247K | 0.0% | $114.39 * | $98.12 | 0.0% | COM | 256677105 |
| — | COHEN & STEERS LTD DURATION | 11,720 | $246K | 0.0% | $20.98 | $20.98 | — | COM | 19248C105 |
| DTD | WISDOMTREE TR | 3,067 | $244K | 0.0% | $79.53 | $77.13 | — | US TOTAL DIVIDND | 97717W109 |
| C | CITIGROUP INC | 2,860 | $243K | 0.0% | $85.12 * | $71.20 | 0.0% | COM NEW | 172967424 |
| REET | ISHARES TR | 9,768 | $241K | 0.0% | $24.70 | $24.70 | — | GLOBAL REIT ETF | 46434V647 |
| WMB | WILLIAMS COS INC | 3,834 | $241K | 0.0% | $62.80 * | $52.05 | +10.8% | COM | 969457100 |
| ROP | ROPER TECHNOLOGIES INC | 423 | $240K | 0.0% | $566.76 | $557.47 | +0.8% | COM | 776696106 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 4,322 | $239K | 0.0% | $55.26 | $55.26 | — | EURO ALPHADEX | 33737J505 |
| PECO | PHILLIPS EDISON & CO INC | 6,786 | $238K | 0.0% | $35.11 | $35.11 | — | COMMON STOCK | 71844V201 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 6,665 | $238K | 0.0% | $35.64 | $35.64 | — | INTL COR DIV TIL | 35473P108 |
| MDYV | SPDR SERIES TRUST | 2,973 | $236K | 0.0% | $79.43 | $79.43 | — | S&P 400 MDCP VAL | 78464A839 |
| HWM | HOWMET AEROSPACE INC | 1,265 | $236K | 0.0% | $186.19 * | $153.62 | 0.0% | COM | 443201108 |
| TECL | DIREXION SHS ETF TR | 2,513 | $235K | 0.0% | $93.58 | $93.58 | — | DLY TECH BULL 3X | 25459W102 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 2,414 | $235K | 0.0% | $97.29 | $97.29 | — | INDXX NEXTG ETF | 33737K205 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 4,913 | $235K | 0.0% | $47.80 | $40.83 | — | EUROPE ALPHADEX | 33737J117 |
| BTI | BRITISH AMERN TOB PLC | 4,810 | $231K | 0.0% | $48.02 | $41.94 | — | SPONSORED ADR | 110448107 |
| PGR | PROGRESSIVE CORP | 862 | $230K | 0.0% | $266.96 * | $257.53 | 0.0% | COM | 743315103 |
| MFDX | PIMCO EQUITY SER | 6,395 | $230K | 0.0% | $35.93 | $31.97 | — | RAFI DYN MULTI | 72202L371 |
| J | JACOBS SOLUTIONS INC | 1,746 | $230K | 0.0% | $131.45 * | $127.66 | -4.0% | COM | 46982L108 |
| — | INVESTMENT MANAGERS SER TR I | 15,818 | $229K | 0.0% | $14.46 | $29.34 | — | TRADR 1.5X SHORT | 46144X370 |
| GM | GENERAL MTRS CO | 4,627 | $228K | 0.0% | $49.20 * | $48.81 | -3.6% | COM | 37045V100 |
| BXSL | BLACKSTONE SECD LENDING FD | 7,228 | $228K | 0.0% | $31.50 * | $29.65 | -5.2% | COMMON STOCK | 09261X102 |
| CLS | CELESTICA INC | 1,438 | $224K | 0.0% | $156.03 * | $106.30 | 0.0% | COM | 15101Q207 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 2,914 | $223K | 0.0% | $76.49 | $76.49 | — | SWITZLND ALPHA | 33737J232 |
| MBB | ISHARES TR | 2,374 | $223K | 0.0% | $93.88 | $97.78 | — | MBS ETF | 464288588 |
| SOFI | SOFI TECHNOLOGIES INC | 12,538 | $223K | 0.0% | $17.76 * | $13.19 | 0.0% | COM | 83406F102 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 4,735 | $222K | 0.0% | $46.89 | $46.89 | — | UNIT KING ALPH | 33737J224 |
| MPC | MARATHON PETE CORP | 1,332 | $221K | 0.0% | $166.05 * | $147.88 | 0.0% | COM | 56585A102 |
| ARKG | ARK ETF TR | 9,063 | $221K | 0.0% | $24.35 | $24.35 | — | GENOMIC REV ETF | 00214Q302 |
| MPLX | MPLX LP | 4,261 | $219K | 0.0% | $51.50 | $51.50 | — | COM UNIT REP LTD | 55336V100 |
| TAFI | AB ACTIVE ETFS INC | 8,668 | $218K | 0.0% | $25.11 | $25.11 | — | TAX AWARE SHRT | 00039J202 |
| RCL | ROYAL CARIBBEAN GROUP | 691 | $217K | 0.0% | $313.90 * | $236.14 | 0.0% | COM | V7780T103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,533 | $217K | 0.0% | $85.57 | $85.57 | — | SMLCP 600 VAL | 921932778 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,415 | $217K | 0.0% | $63.44 | $63.44 | — | CONSUMR DISCRE | 33734X101 |
| FLUT | FLUTTER ENTMT PLC | 758 | $217K | 0.0% | $285.76 * | $245.37 | 0.0% | SHS | G3643J108 |
| — | INVESCO TR INVT GRADE MUNS | 22,802 | $216K | 0.0% | $9.49 | $10.01 | — | COM | 46131M106 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 5,872 | $215K | 0.0% | $36.67 | $36.67 | — | FT VEST U.S EQT | 33740U711 |
| FAS | DIREXION SHS ETF TR | 1,274 | $215K | 0.0% | $168.60 | $168.60 | — | DLY FIN BULL NEW | 25459Y694 |
| FETH | FIDELITY ETHEREUM FD | 8,482 | $213K | 0.0% | $25.17 | $25.17 | — | SHS | 31613E103 |
| — | PIMCO INCOME STRATEGY FD | 25,503 | $213K | 0.0% | $8.37 | $8.41 | — | COM | 72201H108 |
| BOND | PIMCO ETF TR | 2,315 | $213K | 0.0% | $92.18 | $92.46 | — | ACTIVE BD ETF | 72201R775 |
| IEF | ISHARES TR | 2,227 | $213K | 0.0% | $95.78 | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| MSTZ | ETF OPPORTUNITIES TRUST | 50,832 | $212K | 0.0% | $4.18 | $4.18 | — | T REX 2X INVERSE | 26923N413 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 4,398 | $212K | 0.0% | $48.30 | $40.67 | — | NASDQ ARTFCIAL | 33738R720 |
| BOTZ | GLOBAL X FDS | 6,488 | $212K | 0.0% | $32.73 | $32.73 | — | RBTCS ARTFL INTE | 37954Y715 |
| JXN | JACKSON FINANCIAL INC | 2,388 | $212K | 0.0% | $88.79 * | $79.10 | 0.0% | COM CL A | 46817M107 |
| CION | CION INVT CORP | 22,031 | $211K | 0.0% | $9.57 * | $9.48 | -10.9% | COM | 17259U204 |
| — | DIREXION SHS ETF TR | 45,204 | $211K | 0.0% | $4.66 | $5.26 | — | DAILY NVDA BEAR | 25461A700 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 7,166 | $210K | 0.0% | $29.30 | $29.30 | — | FT VEST US EQUTY | 33740U422 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 5,382 | $210K | 0.0% | $38.95 | $38.95 | — | FT VEST U.S EQT | 33740F482 |
| VDE | VANGUARD WORLD FD | 1,755 | $209K | 0.0% | $119.10 | $121.32 | — | ENERGY ETF | 92204A306 |
| FDX | FEDEX CORP | 910 | $208K | 0.0% | $228.57 * | $237.11 | -9.2% | COM | 31428X106 |
| JOE | ST JOE CO | 4,358 | $208K | 0.0% | $47.70 * | $44.71 | 0.0% | COM | 790148100 |
| GVIP | GOLDMAN SACHS ETF TR | 1,501 | $208K | 0.0% | $138.37 | $138.37 | — | HEDGE IND ETF | 381430545 |
| FTSD | FRANKLIN ETF TR | 2,277 | $207K | 0.0% | $90.88 | $90.77 | — | SHRT DUR US GOVT | 353506108 |
| DGS | WISDOMTREE TR | 3,726 | $206K | 0.0% | $55.24 | $55.24 | — | EMG MKTS SMCAP | 97717W281 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 8,457 | $204K | 0.0% | $24.12 | $24.12 | — | CHINA ALPHADEX | 33737J141 |
| PWR | QUANTA SVCS INC | 539 | $204K | 0.0% | $377.97 * | $320.76 | 0.0% | COM | 74762E102 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,309 | $203K | 0.0% | $24.45 | $23.81 | — | VAR RATE PFD | 46138G870 |
| PKST | PEAKSTONE REALTY TRUST | 15,118 | $202K | 0.0% | $13.37 | $11.85 | — | COMMON SHARES | 39818P799 |
| NVD | GRANITESHARES ETF TR | 15,879 | $201K | 0.0% | $12.64 | $24.65 | — | 2X SHORT NVDA DA | 38747R629 |
| RSG | REPUBLIC SVCS INC | 813 | $200K | 0.0% | $246.61 | $137.31 | +78.5% | COM | 760759100 |
| — | TIDAL TR II | 24,334 | $199K | 0.0% | $8.17 | $8.17 | — | YIELDMAX TSLA OP | 88636J444 |
| — | ETF OPPORTUNITIES TRUST | 142,555 | $194K | 0.0% | $1.36 | $1.36 | — | T REX 2X INVERSE | 26923N488 |
| FXN | FIRST TR EXCHANGE TRADED FD | 12,753 | $194K | 0.0% | $15.18 | $15.81 | — | ENERGY ALPHADX | 33734X127 |
| BWLP | BW LPG LTD | 16,067 | $190K | 0.0% | $11.83 * | $10.47 | 0.0% | COM | Y10230103 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 11,993 | $190K | 0.0% | $15.81 | $16.33 | — | MULTI ASSET DI | 33738R100 |
| NFXS | DIREXION SHS ETF TR | 15,074 | $189K | 0.0% | $12.53 | $12.53 | — | DAILY NFLX BEAR | 25461A205 |
| — | EATON VANCE MUNI INCOME TRUS | 17,600 | $180K | 0.0% | $10.23 | $10.23 | — | SH BEN INT | 27826U108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 13,956 | $176K | 0.0% | $12.62 * | $11.77 | -4.2% | COM NEW | 03761U502 |
| SGU | STAR GROUP L P | 15,038 | $176K | 0.0% | $11.70 * | $10.67 | +15.2% | UNIT LTD PARTNR | 85512C105 |
| TZA | DIREXION SHS ETF TR | 14,811 | $176K | 0.0% | $11.86 | $11.86 | — | DAILY SM CP BEAR | 25460E232 |
| — | PROSHARES TR | 10,105 | $173K | 0.0% | $17.11 | $17.11 | — | ULTPRO SHT 2017 | 74347G390 |
| JDST | DIREXION SHS ETF TR | 17,625 | $173K | 0.0% | $9.80 | $9.80 | — | DAILY JR GOLD MI | 25461A577 |
| — | EATON VANCE LIMITED DURATION | 16,827 | $173K | 0.0% | $10.26 | $9.77 | — | COM | 27828H105 |
| AMDL | GRANITESHARES ETF TR | 19,933 | $170K | 0.0% | $8.51 | $8.51 | — | GRANITE 2X LONG | 38747R751 |
| IREN | IREN LIMITED | 10,835 | $158K | 0.0% | $14.57 * | $8.12 | 0.0% | ORDINARY SHARES | Q4982L109 |
| — | PROSHARES TR | 10,417 | $156K | 0.0% | $14.95 | $14.95 | — | ULTRASHORT ETHER | 74349Y795 |
| — | HANCOCK JOHN INCOME SECS TR | 13,319 | $150K | 0.0% | $11.28 | $11.20 | — | COM | 410123103 |
| TAIL | CAMBRIA ETF TR | 11,977 | $144K | 0.0% | $11.99 | $11.99 | — | TAIL RISK | 132061862 |
| — | PIMCO CORPORATE & INCOME OPP | 10,241 | $143K | 0.0% | $13.94 | $14.39 | — | COM | 72201B101 |
| — | COHEN & STEERS QUALITY INCOM | 11,343 | $141K | 0.0% | $12.45 | $12.25 | — | COM | 19247L106 |
| — | BLACKROCK MUN INCOME QUALITY | 12,740 | $135K | 0.0% | $10.57 | $10.76 | — | COM | 092479104 |
| — | EATON VANCE FLTING RATE INC | 10,151 | $127K | 0.0% | $12.48 | $12.78 | — | COM | 278279104 |
| — | NUVEEN MUN VALUE FD INC | 14,143 | $123K | 0.0% | $8.70 | $8.78 | — | COM | 670928100 |
| AGNC | AGNC INVT CORP | 12,647 | $118K | 0.0% | $9.31 | $9.31 | — | COM | 00123Q104 |
| — | NUVEEN FLOATING RATE INCOME | 13,862 | $117K | 0.0% | $8.47 | $8.91 | — | COM | 67072T108 |
| — | PIMCO INCOME STRATEGY FD II | 14,685 | $109K | 0.0% | $7.39 | $7.45 | — | COM | 72201J104 |
| — | NUVEEN CR STRATEGIES INCOME | 18,492 | $99,789 | 0.0% | $5.40 | $5.64 | — | COM SHS | 67073D102 |
| — | TIDAL TR II | 19,881 | $99,206 | 0.0% | $4.99 | $4.99 | — | DEFIANCE DAILY | 88636V504 |
| — | GAMCO GLOBAL GOLD NAT RES & | 22,465 | $98,621 | 0.0% | $4.39 | $3.98 | — | COM SH BEN INT | 36465A109 |
| VNDA | VANDA PHARMACEUTICALS INC | 20,000 | $94,400 | 0.0% | $4.72 * | $4.37 | 0.0% | COM | 921659108 |
| — | NUVEEN REAL ESTATE INCOME FD | 10,785 | $85,741 | 0.0% | $7.95 | $8.41 | — | COM | 67071B108 |
| — | GABELLI EQUITY TR INC | 13,612 | $79,223 | 0.0% | $5.82 | $5.82 | — | COM | 362397101 |
| — | PIMCO STRATEGIC INCOME FD | 10,308 | $71,821 | 0.0% | $6.97 | $6.97 | — | COM | 72200X104 |
| BRTX | BIORESTORATIVE THERAPIES INC | 37,744 | $62,866 | 0.0% | $1.67 * | $3.24 | -46.5% | COM NEW | 090655606 |
| — | LIBERTY ALL-STAR GROWTH FD I | 11,033 | $60,351 | 0.0% | $5.47 | $5.47 | — | COM | 529900102 |
| HITI | HIGH TIDE INC | 20,000 | $46,000 | 0.0% | $2.30 * | $2.24 | 0.0% | COM NEW | 42981E401 |
| — | JVSPAC ACQUISITION CORP | 50,000 | $43,500 | 0.0% | $0.87 | $0.87 | — | RIGHT 11/26/2026 | G5212E113 |
| — | GRANITESHARES ETF TR | 16,668 | $40,170 | 0.0% | $2.41 | $2.41 | — | 2X SHORT COIN | 38747R728 |
| MSOX | ADVISORSHARES TR | 13,644 | $37,930 | 0.0% | $2.78 | $2.78 | — | MSOS DAILY LVRGD | 00768Y289 |
| SACH | SACHEM CAP CORP | 29,268 | $35,122 | 0.0% | $1.20 | $1.30 | — | COM | 78590A109 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 108,546 | $34,083 | 0.0% | $0.31 | $0.31 | — | RIGHT 10/11/2029 | G2003N121 |
| — | EXELA TECHNOLOGIES INC | 114,746 | $24,097 | 0.0% | $0.21 | $0.35 | — | 6% CONV PFD SR B | 30162V607 |
| DAICW | CID HOLDCO INC | 300,886 | $23,770 | 0.0% | $0.08 | $0.08 | — | *W EXP 12/31/202 | 171756117 |
| — | SONIM TECHNOLOGIES INC | 19,000 | $23,180 | 0.0% | $1.22 | $1.22 | — | COM | 83548F309 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 20,068 | $19,067 | 0.0% | $0.95 | $0.95 | — | *W EXP 03/31/203 | G21301117 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 70,000 | $18,900 | 0.0% | $0.27 | $0.27 | — | *W EXP 06/01/203 | G5S86M126 |
| WDH | WATERDROP INC | 13,506 | $18,233 | 0.0% | $1.35 | $1.35 | — | ADS | 94132V105 |
| SNDL | SNDL INC | 13,620 | $16,480 | 0.0% | $1.21 * | $1.33 | 0.0% | COM | 83307B101 |
| SBXD/WS | SILVERBOX CORP IV | 15,695 | $15,695 | 0.0% | $1.00 | $1.00 | — | *W EXP 08/19/202 | G81354121 |
| LCCCR | LAKESHORE ACQUISITION III CO | 84,000 | $15,120 | 0.0% | $0.18 | $0.18 | — | RIGHT 04/30/2025 | G5353S137 |
| — | SAFE & GREEN HOLDINGS CORP | 22,401 | $14,372 | 0.0% | $0.64 | $0.49 | — | COM NEW | 78418A604 |
| BRCC | BRC INC | 10,342 | $13,548 | 0.0% | $1.31 * | $1.85 | 0.0% | COM CL A | 05601U105 |
| NAMMW | NAMIB MINERALS | 63,674 | $12,416 | 0.0% | $0.19 | $0.19 | — | *W EXP 06/05/203 | G63638111 |
| LVWR/WS | LIVEWIRE GROUP INC | 214,448 | $10,937 | 0.0% | $0.05 | $0.05 | — | *W EXP 09/26/202 | 53838J113 |
| — | BANZAI INTERNATIONAL INC | 18,110 | $10,670 | 0.0% | $0.59 | $0.59 | — | COM NEW CL A | 06682J308 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 51,000 | $9,843 | 0.0% | $0.19 | $0.22 | — | COM | 57630J403 |
| NESRW | NATIONAL ENERGY SERVICES REU | 17,000 | $9,384 | 0.0% | $0.55 | $0.39 | — | *W EXP 06/06/202 | G6375R115 |
| — | SILEXION THERAPEUTICS CORP | 11,241 | $9,105 | 0.0% | $0.81 | $0.81 | — | SHS NEW | G1281K122 |
| WORX | SCWORX CORP | 20,000 | $8,662 | 0.0% | $0.43 * | $0.56 | 0.0% | COM NEW | 78396V208 |
| MYPSW | PLAYSTUDIOS INC | 650,217 | $8,583 | 0.0% | $0.01 | $0.02 | — | *W EXP 99/99/999 | 72815G116 |
| — | PRIMEGA GROUP HLDGS LTD | 10,815 | $8,469 | 0.0% | $0.78 | $0.47 | — | SHS NEW | G7241B110 |
| — | REVELATION BIOSCIENCES INC | 10,211 | $7,658 | 0.0% | $0.75 | $0.75 | — | COM NEW | 76135L606 |
| UYSCR | UY SCUTI ACQUISITION CORP. | 40,000 | $7,200 | 0.0% | $0.18 | $0.18 | — | RIGHT 03/03/2030 | G93Y0A112 |
| IBO | IMPACT BIOMEDICAL INC | 10,794 | $6,986 | 0.0% | $0.65 * | $0.56 | 0.0% | COMMON STOCK | 45259L205 |
| — | TILRAY BRANDS INC | 15,650 | $6,485 | 0.0% | $0.41 | $0.41 | — | COM | 88688T100 |
| MACIW | MELAR ACQUISITION CORP. I | 17,130 | $5,139 | 0.0% | $0.30 | $0.14 | — | *W EXP 06/01/203 | G6004G118 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 51,358 | $5,105 | 0.0% | $0.10 | $0.17 | — | *W EXP 07/29/202 | 337655112 |
| TDTH | TRIDENT DIGITAL TECH HOLDING | 18,897 | $4,575 | 0.0% | $0.24 | $0.24 | — | SPONSORED ADS | 89616X106 |
| — | BIOAFFINITY TECHNOLOGIES INC | 15,206 | $4,367 | 0.0% | $0.29 | $0.29 | — | COMMON STOCK | 09076W109 |
| ONFOW | ONFOLIO HOLDINGS INC | 33,300 | $4,322 | 0.0% | $0.13 | $0.13 | — | *W EXP 01/02/202 | 68277K124 |
| MNYWW | MONEYHERO LIMITED | 84,178 | $3,940 | 0.0% | $0.05 | $0.04 | — | *W EXP 09/13/202 | G6202B119 |
| SDSTW | STARDUST PWR INC | 138,200 | $3,704 | 0.0% | $0.03 | $0.03 | — | *W EXP 06/21/202 | 854936119 |
| — | BIT ORIGIN LTD | 21,532 | $3,402 | 0.0% | $0.16 | $0.16 | — | ORD SHS CL A | G21621118 |
| PIIIW | P3 HEALTH PARTNERS INC | 281,150 | $3,149 | 0.0% | $0.01 | $0.01 | — | *W EXP 11/19/202 | 744413113 |
| JACS-R | JACKSON ACQUISITION CO II | 10,396 | $2,807 | 0.0% | $0.27 | $0.27 | — | RIGHT 99/99/9999 | G4992A136 |
| OUSTZ | OUSTER INC | 21,600 | $2,523 | 0.0% | $0.12 | $0.08 | — | *W EXP 03/11/202 | 68989M111 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 104,045 | $1,977 | 0.0% | $0.02 | $0.02 | — | *W EXP 01/14/202 | G5380J118 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 24,770 | $1,920 | 0.0% | $0.08 | $0.08 | — | *W EXP 01/24/202 | 96812F110 |
| FFAIW | FARADAY FUTURE INTLGT ELEC I | 36,947 | $1,589 | 0.0% | $0.04 | $0.05 | — | *W EXP 07/21/202 | 307359117 |
| — | TNF PHARMACEUTICALS INC | 11,989 | $1,472 | 0.0% | $0.12 | $0.12 | — | COM NEW | 62856X201 |
| DHAIW | DIH HLDG US INC | 76,453 | $1,453 | 0.0% | $0.02 | $0.01 | — | *W EXP 04/20/202 | 23290B114 |
| VSEEW | VSEE HEALTH INC | 38,543 | $1,364 | 0.0% | $0.04 | $0.19 | — | *W EXP 99/99/999 | 92919Y110 |
| GTIJF | GRAPHJET TECHNOLOGY | 12,306 | $1,287 | 0.0% | $0.10 * | $16.99 | -62.2% | CLASS A ORD SHS | G30449105 |
| WLGSF | WANG LEE GROUP INC | 28,414 | $1,094 | 0.0% | $0.04 * | $45.02 | 0.0% | SHS | G9T22C100 |
| CGBSF | CROWN LNG HLDGS LTD | 13,909 | $974 | 0.0% | $0.07 | $0.11 | 0.0% | SHS | G268AP109 |
| — | AMPCO-PITTSBURG CORP | 28,955 | $550 | 0.0% | $0.02 | $0.12 | — | *W EXP 08/01/202 | 032037111 |
| CGBWF | CROWN LNG HLDGS LTD | 10,000 | $318 | 0.0% | $0.03 | $0.02 | — | *W EXP 07/09/202 | G268AP117 |
| MSPRW | MSP RECOVERY INC | 98,917 | $218 | 0.0% | $0.00 | $0.00 | — | *W EXP 05/20/202 | 553745126 |