Location: New York, NY
CIK: 0000913760 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $2.294B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 184,985 | $124M | 5.4% | $669.30 | $449.24 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 198,769 | $122M | 5.3% | $614.13 | $392.41 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 351,697 | $71.6M | 3.1% | $203.59 | $165.89 | — | RUS 1000 VAL ETF | 464287598 |
| FNDF | SCHWAB STRATEGIC TR | 1,343,671 | $57.72M | 2.5% | $42.96 | $35.46 | — | FUNDAMENTAL INTL | 808524755 |
| NVDA | NVIDIA CORPORATION | 270,718 | $50.51M | 2.2% | $186.59 * | $109.85 | +58.7% | COM | 67066G104 |
| AAPL | APPLE INC | 181,255 | $46.15M | 2.0% | $254.63 * | $165.67 | +36.2% | COM | 037833100 |
| IWF | ISHARES TR | 88,511 | $41.46M | 1.8% | $468.41 | $399.45 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 75,666 | $39.19M | 1.7% | $517.95 | $334.55 | +52.1% | COM | 594918104 |
| VFLO | VICTORY PORTFOLIOS II | 1,038,602 | $38.95M | 1.7% | $37.50 | $33.72 | — | SHARES FREE CASH | 92647X830 |
| QQQ | INVESCO QQQ TR | 51,287 | $30.81M | 1.3% | $600.76 | $458.19 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 140,247 | $30.79M | 1.3% | $219.57 * | $161.22 | +40.4% | COM | 023135106 |
| EFA | ISHARES TR | 320,762 | $29.95M | 1.3% | $93.37 | $72.77 | — | MSCI EAFE ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 156,766 | $29.74M | 1.3% | $189.70 | $168.83 | — | S&P500 EQL WGT | 46137V357 |
| IVW | ISHARES TR | 219,196 | $26.46M | 1.2% | $120.72 | $95.53 | — | S&P 500 GRWT ETF | 464287309 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 760,502 | $25.42M | 1.1% | $33.42 | $26.98 | — | FT VEST LADDERED | 33740F755 |
| RSMC | TIDAL TRUST III | 918,933 | $24.19M | 1.1% | $26.33 | $25.51 | — | ROCKEFELLER US S | 45259A803 |
| QQQM | INVESCO EXCH TRADED FD TR II | 96,939 | $23.96M | 1.0% | $247.12 | $238.92 | — | NASDAQ 100 ETF | 46138G649 |
| XLU | SELECT SECTOR SPDR TR | 272,860 | $23.8M | 1.0% | $87.21 | $80.64 | — | SBI INT-UTILS | 81369Y886 |
| NTES | NETEASE INC | 143,521 | $21.81M | 1.0% | $151.99 | $151.99 | — | SPONSORED ADS | 64110W102 |
| VB | VANGUARD INDEX FDS | 80,364 | $20.5M | 0.9% | $255.08 | $230.52 | — | SMALL CP ETF | 922908751 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 455,891 | $20.32M | 0.9% | $44.58 | $35.72 | — | S&P500 EQL TEC | 46137V282 |
| VUG | VANGUARD INDEX FDS | 40,834 | $19.6M | 0.9% | $480.11 | $249.44 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 56,420 | $18.57M | 0.8% | $329.07 | $209.68 | — | TOTAL STK MKT | 922908769 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 439,919 | $16.73M | 0.7% | $38.02 | $33.32 | — | SMID RISNG ETF | 33741X102 |
| GOOGL | ALPHABET INC | 67,753 | $16.47M | 0.7% | $243.10 * | $152.15 | +37.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 52,022 | $16.41M | 0.7% | $315.43 * | $166.48 | +77.8% | COM | 46625H100 |
| AVGO | BROADCOM INC | 41,348 | $13.64M | 0.6% | $329.91 * | $162.66 | +88.0% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 20,341 | $13.58M | 0.6% | $667.40 | $524.17 | — | TR UNIT | 78462F103 |
| JBND | J P MORGAN EXCHANGE TRADED F | 238,916 | $12.94M | 0.6% | $54.16 | $52.58 | — | ACTIVE BOND ETF | 46654Q716 |
| TSLA | TESLA INC | 26,968 | $11.99M | 0.5% | $444.72 * | $271.51 | +27.7% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 24,194 | $11.54M | 0.5% | $477.15 * | $295.90 | +43.8% | COM | 149123101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 270,852 | $11.42M | 0.5% | $42.16 | $37.19 | — | SHS CREATION UNI | 14020W106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 109,451 | $10.92M | 0.5% | $99.81 | $81.58 | — | SHS | 315948109 |
| META | META PLATFORMS INC | 14,499 | $10.65M | 0.5% | $734.39 | $450.27 | +65.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 43,573 | $10.61M | 0.5% | $243.55 * | $162.64 | +29.1% | CAP STK CL C | 02079K107 |
| SHV | ISHARES TR | 95,204 | $10.52M | 0.5% | $110.49 | $110.45 | — | SHORT TREAS BD | 464288679 |
| ABBV | ABBVIE INC | 45,226 | $10.47M | 0.5% | $231.54 * | $134.39 | +50.3% | COM | 00287Y109 |
| SO | SOUTHERN CO | 104,991 | $9.95M | 0.4% | $94.77 * | $66.98 | +37.7% | COM | 842587107 |
| VYM | VANGUARD WHITEHALL FDS | 68,998 | $9.725M | 0.4% | $140.95 | $98.86 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,770 | $9.699M | 0.4% | $216.65 | $139.88 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 27,531 | $9.399M | 0.4% | $341.38 | $278.00 | +24.1% | COM CL A | 92826C839 |
| SPYD | SPDR SERIES TRUST | 209,717 | $9.228M | 0.4% | $44.00 | $39.33 | — | PRTFLO S&P500 HI | 78468R788 |
| IWM | ISHARES TR | 38,038 | $9.204M | 0.4% | $241.96 | $206.62 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 22,549 | $9.136M | 0.4% | $405.18 * | $289.09 | +34.6% | COM | 437076102 |
| IWR | ISHARES TR | 94,442 | $9.118M | 0.4% | $96.55 | $72.32 | — | RUS MID CAP ETF | 464287499 |
| AGG | ISHARES TR | 90,857 | $9.108M | 0.4% | $100.25 | $101.35 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 80,353 | $9.06M | 0.4% | $112.75 * | $89.97 | +21.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 57,865 | $8.986M | 0.4% | $155.29 | $120.66 | +26.2% | COM | 166764100 |
| GLDM | WORLD GOLD TR | 117,442 | $8.978M | 0.4% | $76.45 | $76.45 | — | SPDR GLD MINIS | 98149E303 |
| COWZ | PACER FDS TR | 150,297 | $8.638M | 0.4% | $57.47 | $53.52 | — | US CASH COWS 100 | 69374H881 |
| JNJ | JOHNSON & JOHNSON | 46,388 | $8.601M | 0.4% | $185.42 * | $139.02 | +21.9% | COM | 478160104 |
| LLY | ELI LILLY & CO | 11,146 | $8.505M | 0.4% | $763.01 * | $459.85 | +61.4% | COM | 532457108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 148,754 | $8.494M | 0.4% | $57.10 | $57.44 | — | EQUITY PREMIUM | 46641Q332 |
| COWG | PACER FDS TR | 230,195 | $8.356M | 0.4% | $36.30 | $32.91 | — | US LRG CP CASH | 69374H360 |
| PG | PROCTER AND GAMBLE CO | 54,315 | $8.346M | 0.4% | $153.65 | $140.55 | +10.2% | COM | 742718109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 119,433 | $8.033M | 0.4% | $67.26 | $49.44 | — | RISNG DIVD ACHIV | 33738R506 |
| ITOT | ISHARES TR | 54,827 | $7.986M | 0.3% | $145.65 | $100.16 | — | CORE S&P TTL STK | 464287150 |
| XLF | SELECT SECTOR SPDR TR | 146,638 | $7.899M | 0.3% | $53.87 | $47.27 | — | FINANCIAL | 81369Y605 |
| IVE | ISHARES TR | 37,893 | $7.825M | 0.3% | $206.51 | $187.87 | — | S&P 500 VAL ETF | 464287408 |
| DFAI | DIMENSIONAL ETF TRUST | 210,292 | $7.644M | 0.3% | $36.35 | $34.48 | — | INTL CORE EQT MK | 25434V203 |
| IJK | ISHARES TR | 79,351 | $7.609M | 0.3% | $95.89 | $91.03 | — | S&P MC 400GR ETF | 464287606 |
| XLK | SELECT SECTOR SPDR TR | 26,533 | $7.479M | 0.3% | $281.86 | $187.25 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 71,702 | $7.39M | 0.3% | $103.06 * | $65.53 | +51.4% | COM | 931142103 |
| ORLA | ORLA MNG LTD NEW | 680,335 | $7.348M | 0.3% | $10.80 | $10.71 | 0.0% | COM | 68634K106 |
| VTV | VANGUARD INDEX FDS | 38,401 | $7.176M | 0.3% | $186.87 | $157.07 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,028 | $7.052M | 0.3% | $502.74 * | $303.89 | +59.4% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 7,610 | $7.044M | 0.3% | $925.58 * | $541.28 | +76.7% | COM | 22160K105 |
| FENI | FIDELITY COVINGTON TRUST | 191,361 | $6.751M | 0.3% | $35.28 | $27.58 | — | ENHANCED INTL | 31609A404 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 117,285 | $6.676M | 0.3% | $56.92 | $59.49 | — | INDIA NFTY50 EQW | 33737J802 |
| EEM | ISHARES TR | 124,428 | $6.644M | 0.3% | $53.40 | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| BND | VANGUARD BD INDEX FDS | 88,532 | $6.584M | 0.3% | $74.37 | $75.24 | — | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 21,295 | $6.471M | 0.3% | $303.89 | $254.17 | +18.6% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 11,256 | $6.403M | 0.3% | $568.81 | $440.14 | +30.3% | CL A | 57636Q104 |
| XLI | SELECT SECTOR SPDR TR | 41,315 | $6.372M | 0.3% | $154.23 | $116.26 | — | INDL | 81369Y704 |
| AME | AMETEK INC | 32,759 | $6.159M | 0.3% | $188.00 * | $90.74 | +102.2% | COM | 031100100 |
| GLD | SPDR GOLD TR | 17,034 | $6.055M | 0.3% | $355.46 | $283.57 | — | GOLD SHS | 78463V107 |
| SCHO | SCHWAB STRATEGIC TR | 242,187 | $5.909M | 0.3% | $24.40 | $29.10 | — | SHT TM US TRES | 808524862 |
| PM | PHILIP MORRIS INTL INC | 35,873 | $5.819M | 0.3% | $162.20 | $92.99 | +77.6% | COM | 718172109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 96,453 | $5.799M | 0.3% | $60.12 | $59.75 | — | FIRST TR ENH NEW | 33739Q408 |
| CSCO | CISCO SYS INC | 82,827 | $5.667M | 0.2% | $68.42 | $45.06 | +49.5% | COM | 17275R102 |
| SGOV | ISHARES TR | 55,998 | $5.639M | 0.2% | $100.70 | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| VO | VANGUARD INDEX FDS | 19,082 | $5.625M | 0.2% | $294.78 | $207.87 | — | MID CAP ETF | 922908629 |
| SPGM | SPDR INDEX SHS FDS | 73,983 | $5.541M | 0.2% | $74.90 | $74.90 | — | PORTFLI MSCI GBL | 78463X475 |
| BX | BLACKSTONE INC | 32,084 | $5.481M | 0.2% | $170.85 | $93.67 | +80.9% | COM | 09260D107 |
| IJJ | ISHARES TR | 41,652 | $5.403M | 0.2% | $129.72 | $124.87 | — | S&P MC 400VL ETF | 464287705 |
| IBIT | ISHARES BITCOIN TRUST ETF | 82,476 | $5.361M | 0.2% | $65.00 | $56.74 | — | SHS BEN INT | 46438F101 |
| PEP | PEPSICO INC | 37,996 | $5.336M | 0.2% | $140.44 | $143.75 | -2.3% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 74,203 | $5.296M | 0.2% | $71.37 | $63.31 | — | ALLWRLD EX US | 922042775 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 52,760 | $5.202M | 0.2% | $98.59 | $65.00 | — | NASD TECH DIV | 33738R118 |
| IONQ | IONQ INC | 82,977 | $5.103M | 0.2% | $61.50 * | $18.53 | +153.8% | COM | 46222L108 |
| GE | GE AEROSPACE | 16,727 | $5.038M | 0.2% | $301.19 * | $166.80 | +63.5% | COM NEW | 369604301 |
| TMUS | T-MOBILE US INC | 20,945 | $5.014M | 0.2% | $239.38 | $163.62 | +46.9% | COM | 872590104 |
| BIV | VANGUARD BD INDEX FDS | 63,705 | $4.975M | 0.2% | $78.09 | $81.40 | — | INTERMED TERM | 921937819 |
| MRK | MERCK & CO INC | 58,229 | $4.934M | 0.2% | $84.73 * | $90.04 | -10.0% | COM | 58933Y105 |
| STXT | EA SERIES TRUST | 241,319 | $4.894M | 0.2% | $20.28 | $20.02 | — | STRIVE TOTAL RET | 02072L458 |
| — | NUVEEN MUNICIPAL CREDIT INC | 387,085 | $4.877M | 0.2% | $12.60 | $12.16 | — | COM SH BEN INT | 67070X101 |
| AMGN | AMGEN INC | 17,250 | $4.868M | 0.2% | $282.19 | $227.93 | +25.7% | COM | 031162100 |
| GEV | GE VERNOVA INC | 7,860 | $4.833M | 0.2% | $614.91 | $320.10 | +89.2% | COM | 36828A101 |
| — | NUVEEN AMT FREE MUN CR INC F | 386,036 | $4.762M | 0.2% | $12.34 | $12.23 | — | COM | 67071L106 |
| LRGF | ISHARES TR | 68,012 | $4.698M | 0.2% | $69.08 | $38.51 | — | U S EQUITY FACTR | 46434V282 |
| MS | MORGAN STANLEY | 29,266 | $4.652M | 0.2% | $158.96 * | $93.83 | +56.1% | COM NEW | 617446448 |
| T | AT&T INC | 162,903 | $4.6M | 0.2% | $28.24 | $17.10 | +64.1% | COM | 00206R102 |
| IJH | ISHARES TR | 70,281 | $4.587M | 0.2% | $65.26 | $84.37 | — | CORE S&P MCP ETF | 464287507 |
| MINT | PIMCO ETF TR | 45,332 | $4.564M | 0.2% | $100.69 | $100.17 | — | ENHAN SHRT MA AC | 72201R833 |
| UNH | UNITEDHEALTH GROUP INC | 13,033 | $4.5M | 0.2% | $345.31 * | $378.38 | -21.0% | COM | 91324P102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 96,800 | $4.476M | 0.2% | $46.24 | $35.95 | — | SHS | 33734H106 |
| MSTR | STRATEGY INC | 13,622 | $4.389M | 0.2% | $322.21 * | $318.90 | +16.3% | CL A NEW | 594972408 |
| ETR | ENTERGY CORP NEW | 46,745 | $4.356M | 0.2% | $93.19 * | $62.88 | +38.5% | COM | 29364G103 |
| USFR | WISDOMTREE TR | 84,669 | $4.256M | 0.2% | $50.27 | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| PPA | INVESCO EXCHANGE TRADED FD T | 26,990 | $4.196M | 0.2% | $155.45 | $114.71 | — | AEROSPACE DEFN | 46137V100 |
| QCOM | QUALCOMM INC | 24,722 | $4.113M | 0.2% | $166.36 * | $125.58 | +25.2% | COM | 747525103 |
| BLK | BLACKROCK INC | 3,458 | $4.031M | 0.2% | $1165.84 * | $988.64 | +12.2% | COM | 09290D101 |
| MOAT | VANECK ETF TRUST | 40,325 | $3.997M | 0.2% | $99.11 | $59.60 | — | MRNGSTR WDE MOAT | 92189F643 |
| MGC | VANGUARD WORLD FD | 16,238 | $3.973M | 0.2% | $244.67 | $142.26 | — | MEGA CAP INDEX | 921910873 |
| GLW | CORNING INC | 48,336 | $3.965M | 0.2% | $82.03 * | $32.59 | +99.3% | COM | 219350105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 157,388 | $3.964M | 0.2% | $25.19 | $24.98 | — | SMITH UNCONSTRAI | 33740F888 |
| EMR | EMERSON ELEC CO | 29,356 | $3.851M | 0.2% | $131.18 * | $97.25 | +39.3% | COM | 291011104 |
| TFC | TRUIST FINL CORP | 81,681 | $3.734M | 0.2% | $45.72 * | $35.74 | +24.1% | COM | 89832Q109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,365 | $3.715M | 0.2% | $182.42 * | $67.52 | +140.0% | CL A | 69608A108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 30,254 | $3.663M | 0.2% | $121.06 | $106.47 | — | S&P 500 MOMNTM | 46138E339 |
| FETH | FIDELITY ETHEREUM FD | 86,739 | $3.604M | 0.2% | $41.55 | $39.95 | — | SHS | 31613E103 |
| HMC | HONDA MOTOR LTD | 116,074 | $3.575M | 0.2% | $30.80 | $30.80 | — | ADR ECH CNV IN 3 | 438128308 |
| VLO | VALERO ENERGY CORP | 20,903 | $3.559M | 0.2% | $170.26 * | $108.48 | +36.3% | COM | 91913Y100 |
| NFLX | NETFLIX INC | 2,955 | $3.543M | 0.2% | $1198.92 * | $59.05 | +106.7% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 16,694 | $3.514M | 0.2% | $210.50 | $194.10 | +6.7% | COM | 438516106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 17,510 | $3.493M | 0.2% | $199.47 | $184.51 | — | 500 VAL IDX FD | 921932703 |
| — | NUVEEN AMT FREE QLTY MUN INC | 300,308 | $3.434M | 0.1% | $11.44 | $11.25 | — | COM | 670657105 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 131,105 | $3.406M | 0.1% | $25.98 | $25.80 | — | SHORT DURATION | 14020Y409 |
| GSEE | GOLDMAN SACHS ETF TR | 58,751 | $3.263M | 0.1% | $55.54 | $55.54 | — | MARKETBETA EMRNG | 381430164 |
| ADI | ANALOG DEVICES INC | 13,256 | $3.257M | 0.1% | $245.71 * | $188.72 | +26.6% | COM | 032654105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 194,962 | $3.236M | 0.1% | $16.60 | $16.12 | — | SHS | 09248X100 |
| USB | US BANCORP DEL | 65,849 | $3.217M | 0.1% | $48.85 * | $39.86 | +16.3% | COM NEW | 902973304 |
| VGT | VANGUARD WORLD FD | 4,303 | $3.213M | 0.1% | $746.66 | $530.17 | — | INF TECH ETF | 92204A702 |
| SMH | VANECK ETF TRUST | 9,775 | $3.19M | 0.1% | $326.37 | $218.95 | — | SEMICONDUCTR ETF | 92189F676 |
| — | NUVEEN QUALITY MUNCP INCOME | 268,114 | $3.149M | 0.1% | $11.74 | $11.63 | — | COM | 67066V101 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 130,908 | $3.144M | 0.1% | $24.02 | $24.02 | — | SENIOR LOAN ETF | 35473P595 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 121,332 | $3.136M | 0.1% | $25.85 | $24.38 | — | FT VEST RIS | 33738D879 |
| SCHD | SCHWAB STRATEGIC TR | 113,226 | $3.091M | 0.1% | $27.30 | $32.60 | — | US DIVIDEND EQ | 808524797 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 59,267 | $3.078M | 0.1% | $51.93 * | $50.65 | 0.0% | COM NEW | 09175A206 |
| XLE | SELECT SECTOR SPDR TR | 34,004 | $3.038M | 0.1% | $89.34 | $84.43 | — | ENERGY | 81369Y506 |
| LOW | LOWES COS INC | 11,946 | $3.002M | 0.1% | $251.30 * | $192.62 | +26.8% | COM | 548661107 |
| RTX | RTX CORPORATION | 17,929 | $3M | 0.1% | $167.33 * | $110.40 | +39.7% | COM | 75513E101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 31,997 | $2.996M | 0.1% | $93.64 | $83.51 | — | CAP STRENGTH ETF | 33733E104 |
| MUNI | PIMCO ETF TR | 57,145 | $2.988M | 0.1% | $52.28 | $51.59 | — | INTER MUN BD ACT | 72201R866 |
| KMI | KINDER MORGAN INC DEL | 105,220 | $2.979M | 0.1% | $28.31 * | $16.03 | +68.3% | COM | 49456B101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 58,460 | $2.95M | 0.1% | $50.47 | $50.13 | — | MUNICIPAL ETF | 46641Q647 |
| PNC | PNC FINL SVCS GROUP INC | 14,471 | $2.908M | 0.1% | $200.93 * | $188.20 | +4.0% | COM | 693475105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,169 | $2.869M | 0.1% | $465.00 | $338.93 | — | UT SER 1 | 78467X109 |
| KO | COCA COLA CO | 42,624 | $2.848M | 0.1% | $66.81 | $55.54 | +22.3% | COM | 191216100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,146 | $2.839M | 0.1% | $279.84 | $186.88 | — | DJ INTERNT IDX | 33733E302 |
| PTF | INVESCO EXCHANGE TRADED FD T | 37,666 | $2.818M | 0.1% | $74.82 | $70.47 | — | DORSEY WRGT TECH | 46137V811 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 106,491 | $2.807M | 0.1% | $26.36 | $26.24 | — | SHORT DURATION M | 14020Y607 |
| COP | CONOCOPHILLIPS | 29,419 | $2.783M | 0.1% | $94.59 | $89.18 | +4.6% | COM | 20825C104 |
| BITB | BITWISE BITCOIN ETF TR | 44,322 | $2.758M | 0.1% | $62.22 | $51.02 | — | SHS BEN INT | 09174C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,523 | $2.687M | 0.1% | $282.15 * | $156.46 | +65.9% | COM | 459200101 |
| IJR | ISHARES TR | 22,494 | $2.673M | 0.1% | $118.83 | $92.98 | — | CORE S&P SCP ETF | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 53,665 | $2.654M | 0.1% | $49.46 | $49.84 | — | TOTAL INT BD ETF | 92203J407 |
| ABT | ABBOTT LABS | 19,426 | $2.602M | 0.1% | $133.94 * | $105.97 | +23.2% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 41,290 | $2.6M | 0.1% | $62.97 | $66.23 | -4.3% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 58,294 | $2.562M | 0.1% | $43.95 * | $36.82 | +15.4% | COM | 92343V104 |
| CFG | CITIZENS FINL GROUP INC | 48,033 | $2.553M | 0.1% | $53.16 * | $34.25 | +43.6% | COM | 174610105 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,330 | $2.536M | 0.1% | $59.92 | $46.65 | — | VAN FTSE DEV MKT | 921943858 |
| AMD | ADVANCED MICRO DEVICES INC | 15,627 | $2.528M | 0.1% | $161.79 | $132.37 | +21.9% | COM | 007903107 |
| MGK | VANGUARD WORLD FD | 6,134 | $2.47M | 0.1% | $402.75 | $251.64 | — | MEGA GRWTH IND | 921910816 |
| BIL | SPDR SERIES TRUST | 26,665 | $2.447M | 0.1% | $91.75 | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PYPL | PAYPAL HLDGS INC | 36,351 | $2.438M | 0.1% | $67.06 * | $83.83 | -16.1% | COM | 70450Y103 |
| VBK | VANGUARD INDEX FDS | 8,152 | $2.429M | 0.1% | $297.96 | $264.56 | — | SML CP GRW ETF | 922908595 |
| IJT | ISHARES TR | 17,135 | $2.425M | 0.1% | $141.50 | $135.47 | — | S&P SML 600 GWT | 464287887 |
| EPD | ENTERPRISE PRODS PARTNERS L | 77,208 | $2.414M | 0.1% | $31.27 | $26.23 | — | COM | 293792107 |
| FBND | FIDELITY MERRIMACK STR TR | 51,130 | $2.373M | 0.1% | $46.41 | $45.91 | — | TOTAL BD ETF | 316188309 |
| STXG | EA SERIES TRUST | 47,119 | $2.352M | 0.1% | $49.92 | $41.53 | — | STRIVE 1000 GRWT | 02072L615 |
| CVS | CVS HEALTH CORP | 31,172 | $2.35M | 0.1% | $75.39 * | $64.60 | +5.0% | COM | 126650100 |
| BSY | BENTLEY SYS INC | 45,185 | $2.326M | 0.1% | $51.48 * | $49.61 | +10.1% | COM CL B | 08265T208 |
| STRV | EA SERIES TRUST | 53,642 | $2.317M | 0.1% | $43.20 | $41.28 | — | STRIVE 500 ETF | 02072L680 |
| PGHY | INVESCO EXCH TRADED FD TR II | 114,678 | $2.292M | 0.1% | $19.98 | $19.98 | — | GLOBAL EX US HGH | 46138E669 |
| PRN | INVESCO EXCHANGE TRADED FD T | 13,188 | $2.278M | 0.1% | $172.77 | $107.90 | — | DORSEY WRGT INDS | 46137V845 |
| XLY | SELECT SECTOR SPDR TR | 9,505 | $2.278M | 0.1% | $239.65 | $193.53 | — | SBI CONS DISCR | 81369Y407 |
| SHW | SHERWIN WILLIAMS CO | 6,558 | $2.271M | 0.1% | $346.26 | $264.63 | +32.8% | COM | 824348106 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 86,878 | $2.25M | 0.1% | $25.90 | $23.55 | — | FT VEST LAD | 33740U729 |
| NEE | NEXTERA ENERGY INC | 29,779 | $2.248M | 0.1% | $75.49 * | $73.27 | -1.4% | COM | 65339F101 |
| GAA | CAMBRIA ETF TR | 70,828 | $2.236M | 0.1% | $31.57 | $29.52 | — | GLB ASSET ALLO | 132061607 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 139,007 | $2.166M | 0.1% | $15.58 | $15.20 | — | COM | 401664107 |
| CRM | SALESFORCE INC | 8,941 | $2.123M | 0.1% | $237.41 * | $226.77 | +10.9% | COM | 79466L302 |
| XBI | SPDR SERIES TRUST | 21,163 | $2.12M | 0.1% | $100.20 | $89.29 | — | S&P BIOTECH | 78464A870 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 36,863 | $2.12M | 0.1% | $57.52 | $56.06 | — | NASDAQ EQT PREM | 46654Q203 |
| MO | ALTRIA GROUP INC | 31,289 | $2.1M | 0.1% | $67.11 * | $43.43 | +41.4% | COM | 02209S103 |
| FXI | ISHARES TR | 50,928 | $2.095M | 0.1% | $41.14 | $36.09 | — | CHINA LG-CAP ETF | 464287184 |
| SPDW | SPDR INDEX SHS FDS | 48,644 | $2.081M | 0.1% | $42.79 | $33.65 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMAT | APPLIED MATLS INC | 10,149 | $2.078M | 0.1% | $204.74 * | $141.03 | +28.2% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 16,405 | $2.03M | 0.1% | $123.75 * | $84.06 | +42.5% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 4,038 | $2.016M | 0.1% | $499.21 * | $414.33 | +8.2% | COM | 539830109 |
| HDV | ISHARES TR | 16,350 | $2.002M | 0.1% | $122.45 | $101.54 | — | CORE HIGH DV ETF | 46429B663 |
| VDC | VANGUARD WORLD FD | 9,296 | $1.987M | 0.1% | $213.73 | $194.33 | — | CONSUM STP ETF | 92204A207 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 25,718 | $1.955M | 0.1% | $76.01 | $64.11 | — | NASDAQ CYB ETF | 33734X846 |
| RKLB | ROCKET LAB CORP | 40,754 | $1.953M | 0.1% | $47.91 * | $45.36 | 0.0% | COM | 773121108 |
| PH | PARKER-HANNIFIN CORP | 2,571 | $1.949M | 0.1% | $758.16 * | $628.26 | +17.0% | COM | 701094104 |
| ORCL | ORACLE CORP | 6,874 | $1.933M | 0.1% | $281.24 * | $127.69 | +99.1% | COM | 68389X105 |
| — | BLACKROCK MUNIYILD QULT FD I | 163,824 | $1.915M | 0.1% | $11.69 | $11.47 | — | COM | 09254F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,900 | $1.893M | 0.1% | $485.42 * | $535.15 | -13.2% | COM | 883556102 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 43,599 | $1.893M | 0.1% | $43.41 | $39.83 | — | SHS | 336917109 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 40,630 | $1.885M | 0.1% | $46.39 | $42.35 | — | FT VEST US EQT | 33740F599 |
| SCHW | SCHWAB CHARLES CORP | 19,564 | $1.868M | 0.1% | $95.47 | $69.93 | +35.2% | COM | 808513105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 31,327 | $1.861M | 0.1% | $59.39 | $54.17 | — | FINLS ALPHADEX | 33734X135 |
| FXR | FIRST TR EXCHANGE TRADED FD | 23,701 | $1.85M | 0.1% | $78.06 | $56.75 | — | INDLS PROD DUR | 33734X150 |
| VOX | VANGUARD WORLD FD | 9,832 | $1.846M | 0.1% | $187.72 | $164.54 | — | COMM SRVC ETF | 92204A884 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 182,051 | $1.842M | 0.1% | $10.12 | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| SHY | ISHARES TR | 22,105 | $1.834M | 0.1% | $82.96 | $82.48 | — | 1 3 YR TREAS BD | 464287457 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 36,975 | $1.823M | 0.1% | $49.31 | $52.66 | — | FT VEST S&P 500 | 33739Q705 |
| QTUM | ETF SER SOLUTIONS | 17,345 | $1.82M | 0.1% | $104.91 | $94.19 | — | DEFIANCE QUANTUM | 26922A420 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 35,282 | $1.82M | 0.1% | $51.57 | $51.57 | — | INTL HDGD EQT LA | 46654Q591 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 15,853 | $1.818M | 0.1% | $114.68 | $110.24 | — | S&P 100 EQL WIGH | 46137V449 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 60,988 | $1.806M | 0.1% | $29.62 | $17.76 | — | PHYSICAL GOLD TR | 85207H104 |
| DGRO | ISHARES TR | 26,497 | $1.804M | 0.1% | $68.08 | $48.86 | — | CORE DIV GRWTH | 46434V621 |
| SPHY | SPDR SERIES TRUST | 75,280 | $1.802M | 0.1% | $23.94 | $23.92 | — | PORTFLI HIGH YLD | 78468R606 |
| IWP | ISHARES TR | 12,628 | $1.798M | 0.1% | $142.41 | $117.29 | — | RUS MD CP GR ETF | 464287481 |
| FPE | FIRST TR EXCH TRADED FD III | 98,148 | $1.79M | 0.1% | $18.24 | $19.59 | — | PFD SECS INC ETF | 33739E108 |
| EXC | EXELON CORP | 39,463 | $1.776M | 0.1% | $45.01 * | $37.43 | +15.9% | COM | 30161N101 |
| CMCSA | COMCAST CORP NEW | 56,371 | $1.771M | 0.1% | $31.42 * | $38.94 | -14.8% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 12,237 | $1.769M | 0.1% | $144.54 * | $108.69 | +21.7% | COM | 872540109 |
| VWOB | VANGUARD WHITEHALL FDS | 26,053 | $1.743M | 0.1% | $66.90 | $66.90 | — | EM MK GOV BD ETF | 921946885 |
| UBER | UBER TECHNOLOGIES INC | 17,686 | $1.733M | 0.1% | $97.97 * | $73.56 | +27.1% | COM | 90353T100 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 110,295 | $1.732M | 0.1% | $15.70 | $12.93 | — | PHYSICAL SILVER | 85207K107 |
| QUMSU | QUANTUMSPHERE ACQUISITION CO | 168,149 | $1.703M | 0.1% | $10.13 | $10.13 | — | UNIT 07/30/2030 | G7387B122 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,141 | $1.687M | 0.1% | $54.18 | $43.91 | — | FTSE EMR MKT ETF | 922042858 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,519 | $1.673M | 0.1% | $107.81 * | $91.22 | +10.2% | COM | 67103H107 |
| QLTY | 2023 ETF SERIES TRUST II | 46,116 | $1.672M | 0.1% | $36.26 | $30.38 | — | GMO US QUALITY E | 90139K100 |
| MET | METLIFE INC | 20,279 | $1.67M | 0.1% | $82.37 * | $77.91 | 0.0% | COM | 59156R108 |
| SCHG | SCHWAB STRATEGIC TR | 51,962 | $1.658M | 0.1% | $31.91 | $38.63 | — | US LCAP GR ETF | 808524300 |
| ITW | ILLINOIS TOOL WKS INC | 6,314 | $1.656M | 0.1% | $262.30 | $249.49 | +3.1% | COM | 452308109 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 23,703 | $1.635M | 0.1% | $68.96 | $63.56 | — | ACTIVE VALUE ETF | 46641Q167 |
| VTIP | VANGUARD MALVERN FDS | 32,240 | $1.632M | 0.1% | $50.63 | $49.19 | — | STRM INFPROIDX | 922020805 |
| KLAC | KLA CORP | 1,512 | $1.631M | 0.1% | $1078.53 * | $679.55 | +36.9% | COM NEW | 482480100 |
| IXUS | ISHARES TR | 19,728 | $1.629M | 0.1% | $82.58 | $64.85 | — | CORE MSCI TOTAL | 46432F834 |
| ETN | EATON CORP PLC | 4,343 | $1.625M | 0.1% | $374.23 * | $301.76 | +20.4% | SHS | G29183103 |
| CSX | CSX CORP | 45,673 | $1.622M | 0.1% | $35.51 * | $31.20 | +8.8% | COM | 126408103 |
| — | CORNERSTONE TOTAL RETURN FD | 201,693 | $1.622M | 0.1% | $8.04 | $7.92 | — | COM | 21924U300 |
| DHR | DANAHER CORPORATION | 8,116 | $1.612M | 0.1% | $198.59 | $229.49 | -13.6% | COM | 235851102 |
| ET | ENERGY TRANSFER L P | 93,616 | $1.606M | 0.1% | $17.16 | $13.33 | — | COM UT LTD PTN | 29273V100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 32,079 | $1.597M | 0.1% | $49.79 | $50.48 | — | FST LOW OPPT EFT | 33739Q200 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,201 | $1.588M | 0.1% | $305.40 * | $271.37 | 0.0% | COM | 502431109 |
| FTNT | FORTINET INC | 18,876 | $1.587M | 0.1% | $84.08 * | $80.96 | +10.2% | COM | 34959E109 |
| PVAL | PUTNAM ETF TRUST | 37,088 | $1.584M | 0.1% | $42.72 | $36.35 | — | FOCUSED LAR CAP | 746729300 |
| IEFA | ISHARES TR | 18,121 | $1.582M | 0.1% | $87.31 | $68.17 | — | CORE MSCI EAFE | 46432F842 |
| CI | THE CIGNA GROUP | 5,446 | $1.57M | 0.1% | $288.22 | $327.35 | -10.4% | COM | 125523100 |
| — | BLACKROCK CORE BD TR | 156,438 | $1.555M | 0.1% | $9.94 | $10.85 | — | SHS BEN INT | 09249E101 |
| FSMB | FIRST TR EXCH TRADED FD III | 77,107 | $1.548M | 0.1% | $20.08 | $19.89 | — | SHRT DUR MNG MUN | 33739P830 |
| CEG | CONSTELLATION ENERGY CORP | 4,702 | $1.547M | 0.1% | $329.04 * | $229.94 | +40.1% | COM | 21037T109 |
| PACH | PIONEER ACQUISITION I CORP | 155,000 | $1.541M | 0.1% | $9.94 | $9.95 | 0.0% | CL A ORD SHS | G7117W107 |
| ALL | ALLSTATE CORP | 7,129 | $1.537M | 0.1% | $215.60 * | $200.20 | 0.0% | COM | 020002101 |
| EMLC | VANECK ETF TRUST | 59,460 | $1.517M | 0.1% | $25.51 | $25.51 | — | JP MRGAN EM LOC | 92189H300 |
| BCSS/U | BAIN CAP GSS INVT CORP | 149,507 | $1.509M | 0.1% | $10.09 | $10.09 | — | UNIT 99/99/9999 | G0R78B122 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 54,379 | $1.503M | 0.1% | $27.64 | $26.11 | — | FT VEST LADDERED | 33740U703 |
| CRH | CRH PLC | 12,518 | $1.501M | 0.1% | $119.90 * | $91.00 | +16.0% | ORD | G25508105 |
| LRCX | LAM RESEARCH CORP | 11,182 | $1.5M | 0.1% | $134.14 * | $77.32 | +36.5% | COM NEW | 512807306 |
| INTU | INTUIT | 2,189 | $1.495M | 0.1% | $683.00 * | $585.60 | +22.9% | COM | 461202103 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 149,988 | $1.492M | 0.1% | $9.95 | $9.95 | — | UNIT 09/16/2030 | G2851K120 |
| DE | DEERE & CO | 3,246 | $1.489M | 0.1% | $458.86 * | $376.91 | +29.9% | COM | 244199105 |
| CDE | COEUR MNG INC | 79,393 | $1.489M | 0.1% | $18.76 * | $6.17 | +98.4% | COM NEW | 192108504 |
| NOW | SERVICENOW INC | 1,612 | $1.483M | 0.1% | $920.28 * | $147.89 | +26.3% | COM | 81762P102 |
| IEMG | ISHARES INC | 22,464 | $1.481M | 0.1% | $65.92 | $57.69 | — | CORE MSCI EMKT | 46434G103 |
| SFLO | VICTORY PORTFOLIOS II | 50,677 | $1.475M | 0.1% | $29.11 | $26.70 | — | VICTORYSHARES SM | 92647X822 |
| QUAL | ISHARES TR | 7,561 | $1.471M | 0.1% | $194.49 | $147.48 | — | MSCI USA QLT FCT | 46432F339 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 33,652 | $1.468M | 0.1% | $43.63 | $34.68 | — | FT VEST U.S. | 33740F854 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 33,783 | $1.46M | 0.1% | $43.20 | $41.22 | — | FT VEST UQ EQT | 33740F672 |
| IJS | ISHARES TR | 13,144 | $1.454M | 0.1% | $110.59 | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,174 | $1.449M | 0.1% | $280.07 | $158.65 | — | SPONSORED ADS | 874039100 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 143,716 | $1.446M | 0.1% | $10.06 | $9.83 | — | COM | 09254G108 |
| GRNY | TIDAL TRUST I | 57,780 | $1.444M | 0.1% | $24.99 | $23.63 | — | FUNDSTRAT GRANNY | 886364231 |
| BAC | BANK AMERICA CORP | 27,751 | $1.432M | 0.1% | $51.59 * | $30.77 | +57.1% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 2,915 | $1.419M | 0.1% | $486.73 * | $472.45 | +13.0% | COM | 78409V104 |
| — | EMMIS ACQUISITION CORP. | 142,069 | $1.419M | 0.1% | $9.99 | $9.99 | — | UNIT 09/12/2030 | G3037D121 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 18,803 | $1.417M | 0.1% | $75.37 | $70.22 | — | DEV MRK EX US | 33737J174 |
| BSV | VANGUARD BD INDEX FDS | 17,697 | $1.397M | 0.1% | $78.91 | $77.58 | — | SHORT TRM BOND | 921937827 |
| SYK | STRYKER CORPORATION | 3,728 | $1.381M | 0.1% | $370.53 * | $337.94 | +13.8% | COM | 863667101 |
| PLD | PROLOGIS INC. | 12,050 | $1.38M | 0.1% | $114.52 * | $106.09 | +2.1% | COM | 74340W103 |
| AEP | AMERICAN ELEC PWR CO INC | 12,254 | $1.379M | 0.1% | $112.50 * | $82.40 | +31.3% | COM | 025537101 |
| FLOT | ISHARES TR | 26,910 | $1.375M | 0.1% | $51.09 | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| FXU | FIRST TR EXCHANGE TRADED FD | 29,690 | $1.349M | 0.1% | $45.45 | $41.08 | — | UTILITIES ALPH | 33734X184 |
| XLV | SELECT SECTOR SPDR TR | 9,687 | $1.348M | 0.1% | $139.17 | $118.90 | — | SBI HEALTHCARE | 81369Y209 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 16,019 | $1.335M | 0.1% | $83.33 | $63.43 | — | COM SHS | 33735J101 |
| ZTS | ZOETIS INC | 9,111 | $1.333M | 0.1% | $146.32 * | $178.64 | -15.7% | CL A | 98978V103 |
| — | CORNERSTONE STRATEGIC INVEST | 159,082 | $1.317M | 0.1% | $8.28 | $7.94 | — | COM | 21924B302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,756 | $1.307M | 0.1% | $168.48 * | $144.90 | +22.7% | COM | 45866F104 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 29,455 | $1.305M | 0.1% | $44.32 | $40.06 | — | FT VEST US EQT | 33740F730 |
| ADBE | ADOBE INC | 3,673 | $1.296M | 0.1% | $352.75 | $468.43 | -23.4% | COM | 00724F101 |
| ANET | ARISTA NETWORKS INC | 8,860 | $1.291M | 0.1% | $145.71 * | $88.33 | +45.8% | COM SHS | 040413205 |
| MUB | ISHARES TR | 12,086 | $1.287M | 0.1% | $106.49 | $104.88 | — | NATIONAL MUN ETF | 464288414 |
| WFC | WELLS FARGO CO NEW | 15,346 | $1.286M | 0.1% | $83.82 * | $49.33 | +63.1% | COM | 949746101 |
| IGV | ISHARES TR | 11,146 | $1.282M | 0.1% | $115.01 | $100.52 | — | EXPANDED TECH | 464287515 |
| INAC | INDIGO ACQUISITION CORP | 128,289 | $1.279M | 0.1% | $9.97 | $9.96 | 0.0% | ORD SHS | G4791J106 |
| ITA | ISHARES TR | 6,076 | $1.271M | 0.1% | $209.25 | $155.00 | — | US AER DEF ETF | 464288760 |
| — | TIDAL TRUST II | 90,995 | $1.27M | 0.1% | $13.96 | $21.78 | — | YIELDMAX MSTR OP | 88634T493 |
| GDX | VANECK ETF TRUST | 16,610 | $1.268M | 0.1% | $76.35 | $42.49 | — | GOLD MINERS ETF | 92189F106 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 12,796 | $1.266M | 0.1% | $98.93 | $98.93 | — | NASDAQ 100 EX | 33733E401 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 17,176 | $1.263M | 0.1% | $73.54 | $70.18 | — | INTRNL RES EQT | 46641Q134 |
| UNP | UNION PAC CORP | 5,338 | $1.262M | 0.1% | $236.37 * | $208.18 | +7.2% | COM | 907818108 |
| LQD | ISHARES TR | 11,265 | $1.256M | 0.1% | $111.47 | $108.73 | — | IBOXX INV CP ETF | 464287242 |
| DIS | DISNEY WALT CO | 10,924 | $1.251M | 0.1% | $114.50 * | $105.24 | +11.2% | COM | 254687106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,543 | $1.245M | 0.1% | $351.26 * | $279.21 | +23.2% | COM | 127387108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,537 | $1.244M | 0.1% | $490.38 * | $142.00 | +220.2% | CL A | 22788C105 |
| OKLO | OKLO INC | 11,093 | $1.238M | 0.1% | $111.63 * | $78.30 | 0.0% | COM CL A | 02156V109 |
| NBIS | NEBIUS GROUP N.V. | 10,977 | $1.232M | 0.1% | $112.27 * | $34.43 | +101.7% | SHS CLASS A | N97284108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 24,112 | $1.221M | 0.1% | $50.63 | $48.98 | — | SHS NEW | 389930207 |
| APACU | STONEBRIDGE ACQUISITION II C | 122,200 | $1.218M | 0.1% | $9.97 | $9.97 | — | UNIT 09/09/2030 | G85096124 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,845 | $1.213M | 0.1% | $111.84 * | $64.41 | +51.7% | COM | 962879102 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 29,695 | $1.211M | 0.1% | $40.77 | $36.83 | — | FT VEST US EQT | 33740F615 |
| SLVP | ISHARES INC | 44,199 | $1.21M | 0.1% | $27.37 | $15.13 | — | MSCI GLB SLV&MTL | 464286327 |
| EVSD | MORGAN STANLEY ETF TRUST | 23,500 | $1.208M | 0.1% | $51.41 | $51.41 | — | EATON VANCE SHOR | 61774R825 |
| VICI | VICI PPTYS INC | 36,475 | $1.206M | 0.1% | $33.06 * | $29.94 | +7.1% | COM | 925652109 |
| CMI | CUMMINS INC | 2,843 | $1.201M | 0.1% | $422.44 * | $183.59 | +107.4% | COM | 231021106 |
| AMT | AMERICAN TOWER CORP NEW | 6,174 | $1.198M | 0.1% | $193.97 * | $199.91 | +2.3% | COM | 03027X100 |
| BA | BOEING CO | 5,537 | $1.195M | 0.1% | $215.83 * | $182.25 | +23.7% | COM | 097023105 |
| URI | UNITED RENTALS INC | 1,251 | $1.194M | 0.1% | $954.50 * | $687.18 | +29.3% | COM | 911363109 |
| VXUS | VANGUARD STAR FDS | 15,945 | $1.171M | 0.1% | $73.46 | $60.32 | — | VG TL INTL STK F | 921909768 |
| VOT | VANGUARD INDEX FDS | 3,973 | $1.169M | 0.1% | $294.24 | $257.71 | — | MCAP GR IDXVIP | 922908538 |
| — | WELLS FARGO CO NEW | 947 | $1.169M | 0.1% | $1234.18 | $1401.18 | — | PERP PFD CNV A | 949746804 |
| KKR | KKR & CO INC | 8,969 | $1.165M | 0.1% | $129.94 * | $124.89 | +13.4% | COM | 48251W104 |
| PAAS | PAN AMERN SILVER CORP | 30,050 | $1.164M | 0.1% | $38.73 * | $24.64 | +30.5% | COM | 697900108 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 32,069 | $1.162M | 0.1% | $36.24 | $26.62 | — | MLT MNGD LRG GRW | 33740F789 |
| BKNG | BOOKING HOLDINGS INC | 214 | $1.155M | 0.1% | $5395.75 * | $4758.33 | +16.9% | COM | 09857L108 |
| DFAE | DIMENSIONAL ETF TRUST | 36,379 | $1.147M | 0.0% | $31.53 | $31.53 | — | EMGR CRE EQT MNG | 25434V302 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 35,855 | $1.133M | 0.0% | $31.60 | $28.95 | +9.2% | COM | 90984P303 |
| CB | CHUBB LIMITED | 3,951 | $1.119M | 0.0% | $283.14 * | $282.54 | -2.6% | COM | H1467J104 |
| IWO | ISHARES TR | 3,491 | $1.117M | 0.0% | $320.08 | $231.12 | — | RUS 2000 GRW ETF | 464287648 |
| GTLB | GITLAB INC | 24,774 | $1.117M | 0.0% | $45.08 | $61.16 | -25.2% | CLASS A COM | 37637K108 |
| INTC | INTEL CORP | 33,263 | $1.116M | 0.0% | $33.55 * | $29.45 | -17.7% | COM | 458140100 |
| ED | CONSOLIDATED EDISON INC | 11,090 | $1.115M | 0.0% | $100.52 | $94.83 | +4.5% | COM | 209115104 |
| PAII | PYROPHYTE ACQUISITION CORP. | 110,371 | $1.099M | 0.0% | $9.96 | $9.94 | 0.0% | CL A SHS | G7309T102 |
| ORIQ | ORIGIN INVT CORP I | 109,149 | $1.097M | 0.0% | $10.05 | $10.01 | 0.0% | ORD SHS | G67751100 |
| ARCC | ARES CAPITAL CORP | 53,701 | $1.096M | 0.0% | $20.41 * | $17.63 | +21.0% | COM | 04010L103 |
| SCHV | SCHWAB STRATEGIC TR | 37,587 | $1.094M | 0.0% | $29.11 | $35.33 | — | US LCAP VA ETF | 808524409 |
| ACN | ACCENTURE PLC IRELAND | 4,436 | $1.094M | 0.0% | $246.58 * | $313.50 | -16.9% | SHS CLASS A | G1151C101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,084 | $1.084M | 0.0% | $97.82 | $104.62 | — | VNG RUS2000IDX | 92206C664 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 28,064 | $1.084M | 0.0% | $38.64 | $36.74 | — | FT VEST U.S. | 33740U802 |
| — | NUVEEN TAXABLE MUNICPAL INM | 66,332 | $1.082M | 0.0% | $16.31 | $15.01 | — | COM | 67074C103 |
| TIP | ISHARES TR | 9,694 | $1.078M | 0.0% | $111.22 | $119.17 | — | TIPS BD ETF | 464287176 |
| IWS | ISHARES TR | 7,650 | $1.069M | 0.0% | $139.67 | $126.10 | — | RUS MDCP VAL ETF | 464287473 |
| QDPL | PACER FDS TR | 25,314 | $1.067M | 0.0% | $42.15 | $37.18 | — | METAURUS CAP 400 | 69374H436 |
| SCHX | SCHWAB STRATEGIC TR | 40,481 | $1.066M | 0.0% | $26.34 | $28.59 | — | US LRG CAP ETF | 808524201 |
| EVAC | EQV VENTURES AC CORP. II | 106,792 | $1.063M | 0.0% | $9.95 | $9.94 | 0.0% | ORD SHS CL A | G3106Q102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 9,413 | $1.058M | 0.0% | $112.35 | $89.83 | — | WTR ETF | 33733B100 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 51,186 | $1.05M | 0.0% | $20.51 | $20.51 | — | INTL AGGREGTE BD | 35473P611 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 23,977 | $1.049M | 0.0% | $43.77 | $34.30 | — | FT VEST U.S. | 33740U406 |
| ZS | ZSCALER INC | 3,484 | $1.044M | 0.0% | $299.64 * | $172.68 | +65.1% | COM | 98980G102 |
| — | DNP SELECT INCOME FD INC | 103,296 | $1.041M | 0.0% | $10.07 | $9.48 | — | COM | 23325P104 |
| — | BANK AMERICA CORP | 810 | $1.037M | 0.0% | $1280.77 | $1380.20 | — | 7.25%CNV PFD L | 060505682 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 43,466 | $1.031M | 0.0% | $23.71 | $22.38 | — | BUYWRIT INCM ETF | 33738R308 |
| TSCO | TRACTOR SUPPLY CO | 18,087 | $1.029M | 0.0% | $56.87 * | $54.24 | +7.9% | COM | 892356106 |
| BLOK | AMPLIFY ETF TR | 15,302 | $1.026M | 0.0% | $67.04 | $29.95 | — | BLOCKCHAIN LDR | 032108607 |
| SLV | ISHARES SILVER TR | 24,209 | $1.026M | 0.0% | $42.37 | $32.06 | — | ISHARES | 46428Q109 |
| — | PIMCO MUN INCOME FD II | 129,433 | $1.025M | 0.0% | $7.92 | $8.08 | — | COM | 72200W106 |
| RDNT | RADNET INC | 13,437 | $1.024M | 0.0% | $76.21 * | $64.93 | 0.0% | COM | 750491102 |
| VXF | VANGUARD INDEX FDS | 4,874 | $1.02M | 0.0% | $209.36 | $166.42 | — | EXTEND MKT ETF | 922908652 |
| PFE | PFIZER INC | 39,954 | $1.018M | 0.0% | $25.48 * | $28.86 | -16.3% | COM | 717081103 |
| — | WESTERN ASSET PREMIER BD FD | 89,589 | $1.011M | 0.0% | $11.28 | $10.81 | — | SHS BEN INT | 957664105 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 96,550 | $1.007M | 0.0% | $10.43 | $10.09 | — | COM SHS | 67079X102 |
| ARKK | ARK ETF TR | 11,629 | $1.004M | 0.0% | $86.30 | $78.86 | — | INNOVATION ETF | 00214Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,905 | $1.001M | 0.0% | $84.11 | $85.70 | — | INT-TERM CORP | 92206C870 |
| D | DOMINION ENERGY INC | 16,367 | $1.001M | 0.0% | $61.17 * | $53.37 | +9.2% | COM | 25746U109 |
| GTERA | GLOBA TERRA ACQUISITION COR | 100,000 | $998K | 0.0% | $9.98 | $9.96 | 0.0% | CL A ORD SHS | G3933N116 |
| ARKW | ARK ETF TR | 5,707 | $996K | 0.0% | $174.60 | $68.69 | — | NEXT GNRTN INTER | 00214Q401 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,594 | $994K | 0.0% | $50.73 | $50.55 | — | ULTRA SHRT ETF | 46641Q837 |
| PTLC | PACER FDS TR | 18,027 | $987K | 0.0% | $54.76 | $38.98 | — | TRENDP US LAR CP | 69374H105 |
| DD | DUPONT DE NEMOURS INC | 12,638 | $984K | 0.0% | $77.90 * | $29.54 | +5.4% | COM | 26614N102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,810 | $984K | 0.0% | $258.36 * | $166.41 | +42.2% | COM | 874054109 |
| FCX | FREEPORT-MCMORAN INC | 25,032 | $982K | 0.0% | $39.22 * | $42.10 | +2.6% | CL B | 35671D857 |
| IYW | ISHARES TR | 5,009 | $981K | 0.0% | $195.85 | $128.99 | — | U.S. TECH ETF | 464287721 |
| — | PROSHARES TR | 64,259 | $979K | 0.0% | $15.23 | $22.35 | — | ULTRAPRO SHT QQQ | 74347G192 |
| FISV | FISERV INC | 7,553 | $974K | 0.0% | $128.93 * | $204.48 | -29.9% | COM | 337738108 |
| SDVD | FIRST TR EXCH TRADED FD III | 44,877 | $970K | 0.0% | $21.62 | $21.70 | — | FT VEST SMID | 33738D820 |
| IYR | ISHARES TR | 9,983 | $969K | 0.0% | $97.08 | $94.77 | — | U.S. REAL ES ETF | 464287739 |
| PSQ | PROSHARES TR | 31,216 | $969K | 0.0% | $31.04 | $31.04 | — | SHORT QQQ | 74349Y837 |
| — | STRATEGY INC | 10,540 | $967K | 0.0% | $91.70 | $94.22 | — | SERIES A PERP PF | 594972887 |
| XYL | XYLEM INC | 6,511 | $960K | 0.0% | $147.49 * | $121.16 | +13.9% | COM | 98419M100 |
| AXON | AXON ENTERPRISE INC | 1,333 | $957K | 0.0% | $717.64 * | $453.04 | +67.5% | COM | 05464C101 |
| UPS | UNITED PARCEL SERVICE INC | 11,450 | $956K | 0.0% | $83.53 * | $134.86 | -34.7% | CL B | 911312106 |
| — | KKR INCOME OPPORTUNITIES FD | 75,299 | $949K | 0.0% | $12.60 | $12.29 | — | COM | 48249T106 |
| FPEI | FIRST TR EXCH TRADED FD III | 49,045 | $949K | 0.0% | $19.34 | $19.04 | — | INSTL PFD SECS | 33739P855 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 20,151 | $941K | 0.0% | $46.70 | $39.15 | — | FT VEST US EQT | 33740F698 |
| NTWO | NEWBURY STR II ACQUISITION C | 90,750 | $940K | 0.0% | $10.36 | $10.33 | 0.0% | ORD SHS CL A | G6439S109 |
| CEF | SPROTT ASSET MANAGEMENT LP | 25,448 | $934K | 0.0% | $36.69 | $18.83 | — | PHYSICAL GOLD AN | 85208R101 |
| MGV | VANGUARD WORLD FD | 6,737 | $933K | 0.0% | $138.44 | $102.44 | — | MEGA CAP VAL ETF | 921910840 |
| FV | FIRST TR EXCHANGE TRADED FD | 14,917 | $924K | 0.0% | $61.92 | $42.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPEG | SILVER PEGASUS ACQUISITION C | 91,762 | $915K | 0.0% | $9.97 | $9.96 | 0.0% | SHS CL A | G8192J102 |
| EOG | EOG RES INC | 8,127 | $911K | 0.0% | $112.12 * | $116.10 | +1.6% | COM | 26875P101 |
| PSX | PHILLIPS 66 | 6,658 | $906K | 0.0% | $136.02 * | $119.94 | +5.4% | COM | 718546104 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 5,621 | $903K | 0.0% | $160.67 | $91.38 | — | COM SHS | 33735K108 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 19,372 | $901K | 0.0% | $46.50 | $39.25 | — | FT VEST US EQT | 33740F714 |
| AGI | ALAMOS GOLD INC NEW | 25,838 | $901K | 0.0% | $34.86 * | $22.59 | +26.5% | COM CL A | 011532108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,243 | $899K | 0.0% | $79.93 | $79.95 | — | SHRT TRM CORP BD | 92206C409 |
| KBWB | INVESCO EXCH TRADED FD TR II | 11,455 | $896K | 0.0% | $78.21 | $64.76 | — | KBW BK ETF | 46138E628 |
| — | INVESCO BD FD | 56,296 | $888K | 0.0% | $15.78 | $15.44 | — | COM | 46132L107 |
| UTES | ETFIS SER TR I | 10,613 | $886K | 0.0% | $83.44 | $49.02 | — | VIRTUS REAVES UT | 26923G806 |
| IEI | ISHARES TR | 7,389 | $883K | 0.0% | $119.50 | $117.29 | — | 3 7 YR TREAS BD | 464288661 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 25,756 | $883K | 0.0% | $34.27 | $21.17 | — | SHS | 389638107 |
| CAH | CARDINAL HEALTH INC | 5,623 | $883K | 0.0% | $156.96 * | $147.57 | +4.1% | COM | 14149Y108 |
| STXD | EA SERIES TRUST | 24,004 | $877K | 0.0% | $36.53 | $27.71 | — | STRIVE 1000 DIV | 02072L581 |
| SDY | SPDR SERIES TRUST | 6,257 | $876K | 0.0% | $140.04 | $124.05 | — | S&P DIVID ETF | 78464A763 |
| VBR | VANGUARD INDEX FDS | 4,172 | $873K | 0.0% | $209.26 | $200.16 | — | SM CP VAL ETF | 922908611 |
| BP | BP PLC | 25,074 | $864K | 0.0% | $34.46 | $34.46 | — | SPONSORED ADR | 055622104 |
| IDEV | ISHARES TR | 10,741 | $861K | 0.0% | $80.17 | $74.52 | — | CORE MSCI INTL | 46435G326 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 18,493 | $861K | 0.0% | $46.54 | $38.58 | — | FT VEST US | 33740F771 |
| BDCIU | BTC DEV CORP | 85,000 | $859K | 0.0% | $10.10 | $10.10 | — | UNIT 09/11/2030 | G0701G125 |
| EFV | ISHARES TR | 12,575 | $853K | 0.0% | $67.83 | $51.96 | — | EAFE VALUE ETF | 464288877 |
| HOOD | ROBINHOOD MKTS INC | 5,910 | $846K | 0.0% | $143.18 * | $37.65 | +189.6% | COM CL A | 770700102 |
| SCHR | SCHWAB STRATEGIC TR | 33,461 | $841K | 0.0% | $25.13 | $28.17 | — | INT-TRM U.S TRES | 808524854 |
| CDC | VICTORY PORTFOLIOS II | 12,439 | $830K | 0.0% | $66.74 | $55.36 | — | VCSHS US EQ INCM | 92647N824 |
| FTLS | FIRST TR EXCH TRADED FD III | 11,822 | $827K | 0.0% | $69.95 | $56.41 | — | LNG/SHT EQUITY | 33739P103 |
| RBRK | RUBRIK INC. | 10,000 | $823K | 0.0% | $82.25 * | $79.05 | +8.7% | CL A | 781154109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,902 | $821K | 0.0% | $45.84 | $46.46 | — | SENIOR LN FD | 33738D309 |
| VOE | VANGUARD INDEX FDS | 4,678 | $820K | 0.0% | $175.31 | $159.69 | — | MCAP VL IDXVIP | 922908512 |
| PFF | ISHARES TR | 25,720 | $813K | 0.0% | $31.62 | $34.44 | — | PFD AND INCM SEC | 464288687 |
| USMV | ISHARES TR | 8,484 | $807K | 0.0% | $95.14 | $74.46 | — | MSCI USA MIN VOL | 46429B697 |
| STXV | EA SERIES TRUST | 24,892 | $805K | 0.0% | $32.35 | $26.94 | — | STRIVE 1000 VALU | 02072L599 |
| CGGR | CAPITAL GROUP GROWTH ETF | 18,312 | $804K | 0.0% | $43.92 | $40.13 | — | SHS CREATION UNI | 14020G101 |
| — | PIMCO DYNAMIC INCOME FD | 40,099 | $800K | 0.0% | $19.95 | $20.09 | — | SHS | 72201Y101 |
| NLR | VANECK ETF TRUST | 5,881 | $798K | 0.0% | $135.65 | $89.77 | — | URANIUM AND NUCL | 92189F601 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 22,202 | $797K | 0.0% | $35.91 | $31.20 | — | GROWTH STRENGTH | 33733E823 |
| AXP | AMERICAN EXPRESS CO | 2,397 | $796K | 0.0% | $332.21 * | $231.56 | +36.7% | COM | 025816109 |
| HODL | VANECK BITCOIN ETF | 24,540 | $794K | 0.0% | $32.37 | $38.34 | — | SH BEN INT | 92189K105 |
| NOBL | PROSHARES TR | 7,701 | $794K | 0.0% | $103.07 | $85.07 | — | S&P 500 DV ARIST | 74348A467 |
| VPLS | VANGUARD MALVERN FDS | 10,031 | $789K | 0.0% | $78.63 | $77.80 | — | CORE-PLUS BD ETF | 922020755 |
| IWB | ISHARES TR | 2,153 | $787K | 0.0% | $365.50 | $249.08 | — | RUS 1000 ETF | 464287622 |
| — | EATON VANCE TAX-MANAGED GLOB | 86,178 | $784K | 0.0% | $9.10 | $9.10 | — | COM | 27829F108 |
| XLP | SELECT SECTOR SPDR TR | 9,930 | $778K | 0.0% | $78.37 | $76.75 | — | SBI CONS STPLS | 81369Y308 |
| SSEAU | STARRY SEA ACQUISITION CORP | 75,445 | $765K | 0.0% | $10.14 | $10.14 | — | UNIT 07/07/2030 | G8559L104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 19,722 | $752K | 0.0% | $38.12 | $30.76 | — | UNIT | 38150K103 |
| APD | AIR PRODS & CHEMS INC | 2,751 | $750K | 0.0% | $272.76 * | $289.51 | -1.4% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,533 | $747K | 0.0% | $295.08 | $215.36 | +38.3% | COM | 053015103 |
| SUB | ISHARES TR | 6,999 | $747K | 0.0% | $106.77 | $104.88 | — | SHRT NAT MUN ETF | 464288158 |
| BCAR | D. BORAL ARC ACQ I CORP. | 75,000 | $745K | 0.0% | $9.93 | $9.91 | 0.0% | SHS CL A | G2616F101 |
| CARR | CARRIER GLOBAL CORPORATION | 12,470 | $744K | 0.0% | $59.70 * | $74.39 | -9.1% | COM | 14448C104 |
| ETHA | ISHARES ETHEREUM TR | 23,610 | $744K | 0.0% | $31.51 | $31.51 | — | SHS | 46438R105 |
| TT | TRANE TECHNOLOGIES PLC | 1,763 | $744K | 0.0% | $421.93 | $338.76 | +25.9% | SHS | G8994E103 |
| — | INVESCO QUALITY MUN INCOME T | 74,587 | $735K | 0.0% | $9.85 | $9.59 | — | COM | 46133G107 |
| DYNF | BLACKROCK ETF TRUST | 12,256 | $726K | 0.0% | $59.20 | $52.24 | — | ISHARES US EQUIT | 09290C103 |
| EUAD | SPINNAKER ETF SERIES | 15,376 | $722K | 0.0% | $46.97 | $46.97 | — | SELECT STOXX EUR | 84858T772 |
| XYZ | BLOCK INC | 9,990 | $722K | 0.0% | $72.27 * | $73.31 | +2.1% | CL A | 852234103 |
| TLN | TALEN ENERGY CORP | 1,695 | $721K | 0.0% | $425.38 * | $361.29 | 0.0% | COM | 87422Q109 |
| SOFI | SOFI TECHNOLOGIES INC | 27,188 | $718K | 0.0% | $26.42 * | $18.87 | +25.8% | COM | 83406F102 |
| QYLD | GLOBAL X FDS | 42,210 | $718K | 0.0% | $17.01 | $17.69 | — | NASDAQ 100 COVER | 37954Y483 |
| MMM | 3M CO | 4,608 | $715K | 0.0% | $155.19 | $97.62 | +56.8% | COM | 88579Y101 |
| CHYM | CHIME FINL INC | 35,400 | $714K | 0.0% | $20.17 * | $32.95 | -13.8% | COM SHS CL A | 16935C109 |
| IEUR | ISHARES TR | 10,454 | $712K | 0.0% | $68.12 | $61.36 | — | CORE MSCI EURO | 46434V738 |
| MODL | VICTORY PORTFOLIOS II | 15,401 | $712K | 0.0% | $46.22 | $39.06 | — | VICTORYSHARES WE | 92647P126 |
| MTZ | MASTEC INC | 3,335 | $710K | 0.0% | $212.81 * | $183.12 | 0.0% | COM | 576323109 |
| — | INVESCO MUNICIPAL TRUST | 72,625 | $701K | 0.0% | $9.65 | $9.28 | — | COM | 46131J103 |
| LIN | LINDE PLC | 1,464 | $695K | 0.0% | $474.94 | $443.58 | +6.1% | SHS | G54950103 |
| CDL | VICTORY PORTFOLIOS II | 9,972 | $694K | 0.0% | $69.59 | $51.84 | — | VCSHS US LRG CAP | 92647N865 |
| EFG | ISHARES TR | 6,091 | $694K | 0.0% | $113.88 | $98.17 | — | EAFE GRWTH ETF | 464288885 |
| COF | CAPITAL ONE FINL CORP | 3,261 | $693K | 0.0% | $212.55 * | $154.09 | +41.3% | COM | 14040H105 |
| TRV | TRAVELERS COMPANIES INC | 2,475 | $691K | 0.0% | $279.25 * | $245.41 | +8.4% | COM | 89417E109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 82,830 | $685K | 0.0% | $8.27 | $7.72 | — | COM | 67073B106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 15,355 | $682K | 0.0% | $44.42 | $45.19 | — | SMITH OPPORT FXD | 33740F805 |
| — | DWS MUN INCOME TR NEW | 74,170 | $680K | 0.0% | $9.17 | $9.45 | — | COM | 233368109 |
| FTWO | EA SERIES TRUST | 17,176 | $677K | 0.0% | $39.39 | $29.96 | — | STRIVE NATURAL | 02072L557 |
| MCK | MCKESSON CORP | 873 | $675K | 0.0% | $772.92 * | $570.42 | +23.2% | COM | 58155Q103 |
| SCHA | SCHWAB STRATEGIC TR | 24,147 | $674K | 0.0% | $27.90 | $43.44 | — | US SML CAP ETF | 808524607 |
| — | PIMCO CORPORATE & INCM STRG | 49,795 | $670K | 0.0% | $13.46 | $13.39 | — | COM | 72200U100 |
| IUSB | ISHARES TR | 14,339 | $670K | 0.0% | $46.71 | $49.94 | — | CORE TOTAL USD | 46434V613 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 15,877 | $668K | 0.0% | $42.05 | $42.96 | — | FIRST TR TA HIYL | 33738D408 |
| SPYI | NEOS ETF TRUST | 12,704 | $664K | 0.0% | $52.30 | $52.30 | — | NEOS S&P 500 HI | 78433H303 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,930 | $656K | 0.0% | $73.48 | $61.05 | — | S&P500 LOW VOL | 46138E354 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,725 | $651K | 0.0% | $137.81 | $124.39 | — | TT WRLD ST ETF | 922042742 |
| SHYG | ISHARES TR | 14,782 | $640K | 0.0% | $43.30 | $42.85 | — | 0-5YR HI YL CP | 46434V407 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 6,618 | $640K | 0.0% | $96.68 | $86.16 | — | RBA INDL ETF | 33738R704 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,722 | $639K | 0.0% | $135.23 | $123.54 | — | S&P MDCP MOMNTUM | 46137V464 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 15,832 | $635K | 0.0% | $40.10 | $31.28 | — | FT VEST U.S | 33740U786 |
| IUSG | ISHARES TR | 3,843 | $632K | 0.0% | $164.52 | $141.76 | — | CORE S&P US GWT | 464287671 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,729 | $631K | 0.0% | $58.85 | $58.76 | — | SHORT TERM TREAS | 92206C102 |
| QID | PROSHARES TR | 29,111 | $627K | 0.0% | $21.53 | $21.53 | — | ULTRASHORT QQQ | 74349Y829 |
| DRLL | EA SERIES TRUST | 21,705 | $624K | 0.0% | $28.75 | $30.36 | — | STRIVE US ENERGY | 02072L722 |
| QQQI | NEOS ETF TRUST | 11,487 | $623K | 0.0% | $54.20 | $54.20 | — | NASDAQ 100 HIGH | 78433H675 |
| MTB | M & T BK CORP | 3,150 | $622K | 0.0% | $197.61 | $147.98 | +30.9% | COM | 55261F104 |
| HCA | HCA HEALTHCARE INC | 1,438 | $613K | 0.0% | $426.29 * | $280.28 | +37.9% | COM | 40412C101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,164 | $613K | 0.0% | $99.37 * | $108.23 | +3.2% | COM | 808625107 |
| VCR | VANGUARD WORLD FD | 1,542 | $611K | 0.0% | $396.12 | $317.59 | — | CONSUM DIS ETF | 92204A108 |
| SE | SEA LTD | 3,417 | $611K | 0.0% | $178.73 | $71.35 | — | SPONSORD ADS | 81141R100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 9,706 | $611K | 0.0% | $62.91 | $60.05 | — | US QUALTY FCTR | 46641Q761 |
| GSRFU | GSR IV ACQUISITION CORP | 60,006 | $608K | 0.0% | $10.14 | $10.14 | — | UNIT 08/22/2030 | G4R12K123 |
| URA | GLOBAL X FDS | 12,649 | $603K | 0.0% | $47.67 | $28.43 | — | GLOBAL X URANIUM | 37954Y871 |
| DVN | DEVON ENERGY CORP NEW | 17,197 | $603K | 0.0% | $35.06 * | $41.21 | -18.4% | COM | 25179M103 |
| ANGO | ANGIODYNAMICS INC | 53,972 | $603K | 0.0% | $11.17 * | $7.35 | +31.3% | COM | 03475V101 |
| FHLC | FIDELITY COVINGTON TRUST | 8,889 | $594K | 0.0% | $66.87 | $57.24 | — | MSCI HLTH CARE I | 316092600 |
| HACK | AMPLIFY ETF TR | 6,838 | $594K | 0.0% | $86.79 | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 10,649 | $587K | 0.0% | $55.14 | $38.51 | — | FT VEST US EQT | 33740F763 |
| AGNC | AGNC INVT CORP | 59,135 | $586K | 0.0% | $9.91 | $9.78 | — | COM | 00123Q104 |
| KMB | KIMBERLY-CLARK CORP | 4,660 | $586K | 0.0% | $125.67 | $125.84 | +0.8% | COM | 494368103 |
| MSTZ | ETF OPPORTUNITIES TRUST | 110,848 | $583K | 0.0% | $5.26 | $4.76 | — | T REX 2X INVERSE | 26923N413 |
| FDVV | FIDELITY COVINGTON TRUST | 10,439 | $582K | 0.0% | $55.71 | $52.02 | — | HIGH DIVID ETF | 316092840 |
| ARES | ARES MANAGEMENT CORPORATION | 3,622 | $579K | 0.0% | $159.89 * | $165.04 | +8.0% | CL A COM STK | 03990B101 |
| VPU | VANGUARD WORLD FD | 3,045 | $577K | 0.0% | $189.44 | $159.43 | — | UTILITIES ETF | 92204A876 |
| HVMCU | HIGHVIEW MERGER CORP | 56,949 | $576K | 0.0% | $10.12 | $10.12 | — | UNIT 07/24/2030 | G4569C127 |
| ENB | ENBRIDGE INC | 11,420 | $576K | 0.0% | $50.46 * | $29.76 | +55.0% | COM | 29250N105 |
| BTG | B2GOLD CORP | 116,028 | $574K | 0.0% | $4.95 * | $3.69 | +6.5% | COM | 11777Q209 |
| AMLP | ALPS ETF TR | 12,214 | $573K | 0.0% | $46.93 | $46.93 | — | ALERIAN MLP | 00162Q452 |
| PALC | PACER FDS TR | 10,888 | $564K | 0.0% | $51.77 | $43.18 | — | LUNT LRGCP MULTI | 69374H816 |
| UNHG | THEMES ETF TR | 26,567 | $563K | 0.0% | $21.20 | $21.20 | — | LEVERAGE SHS 2X | 882927122 |
| COR | CENCORA INC | 1,801 | $563K | 0.0% | $312.59 * | $253.98 | +15.6% | COM | 03073E105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,185 | $563K | 0.0% | $134.43 | $52.54 | — | CLOUD COMPUTING | 33734X192 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 13,221 | $558K | 0.0% | $42.20 | $34.20 | — | FT VEST U.S | 33740U844 |
| ESGU | ISHARES TR | 3,821 | $556K | 0.0% | $145.60 | $93.34 | — | ESG AWR MSCI USA | 46435G425 |
| MDT | MEDTRONIC PLC | 5,794 | $556K | 0.0% | $95.91 * | $84.61 | +7.9% | SHS | G5960L103 |
| STOT | SSGA ACTIVE TR | 11,660 | $553K | 0.0% | $47.38 | $47.38 | — | SPDR DBLELN SHRT | 78470P200 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 25,430 | $552K | 0.0% | $21.72 | $21.72 | — | US CORE BOND ETF | 35473P553 |
| SPYM | SPDR SERIES TRUST | 7,018 | $550K | 0.0% | $78.34 | $73.41 | — | PORTFOLIO S&P500 | 78464A854 |
| CTAS | CINTAS CORP | 2,650 | $544K | 0.0% | $205.24 * | $196.39 | +8.4% | COM | 172908105 |
| DEO | DIAGEO PLC | 5,696 | $544K | 0.0% | $95.44 | $95.44 | — | SPON ADR NEW | 25243Q205 |
| HSY | HERSHEY CO | 2,906 | $544K | 0.0% | $187.04 * | $175.45 | +2.4% | COM | 427866108 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 7,907 | $541K | 0.0% | $68.43 | $68.43 | — | US LRG CP MLTFCT | 35473P801 |
| — | ADAMS DIVERSIFIED EQUITY FD | 24,059 | $537K | 0.0% | $22.30 | $19.87 | — | COM | 006212104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 13,409 | $531K | 0.0% | $39.61 | $34.84 | — | SHS CREATION UNI | 14020V108 |
| VGUS | VANGUARD INSTL INDEX FD | 7,000 | $530K | 0.0% | $75.66 | $75.53 | — | ULTRA-SHORT TREA | 922040852 |
| DGRW | WISDOMTREE TR | 5,952 | $529K | 0.0% | $88.96 | $74.45 | — | US QTLY DIV GRT | 97717X669 |
| FLEX | FLEX LTD | 9,117 | $529K | 0.0% | $57.97 * | $41.07 | +29.4% | ORD | Y2573F102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 880 | $526K | 0.0% | $597.50 | $490.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| ISRG | INTUITIVE SURGICAL INC | 1,173 | $525K | 0.0% | $447.23 * | $465.49 | +3.1% | COM NEW | 46120E602 |
| CEFS | EXCHANGE LISTED FDS TR | 22,965 | $523K | 0.0% | $22.77 | $21.88 | — | SABA INT RATE | 30151E806 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 11,138 | $521K | 0.0% | $46.82 | $40.03 | — | FT VEST US EQT | 33740F839 |
| AMDL | GRANITESHARES ETF TR | 50,426 | $521K | 0.0% | $10.33 | $9.61 | — | GRANITE 2X LONG | 38747R751 |
| FLRN | SPDR SERIES TRUST | 16,826 | $519K | 0.0% | $30.86 | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 51,766 | $514K | 0.0% | $9.93 | $9.93 | 0.0% | USD CL A ORD SHS | G2584S101 |
| IAU | ISHARES GOLD TR | 7,054 | $513K | 0.0% | $72.77 | $44.15 | — | ISHARES NEW | 464285204 |
| BSX | BOSTON SCIENTIFIC CORP | 5,232 | $511K | 0.0% | $97.63 * | $88.75 | +16.7% | COM | 101137107 |
| ASML | ASML HOLDING N V | 527 | $510K | 0.0% | $967.83 | $846.92 | — | N Y REGISTRY SHS | N07059210 |
| PANW | PALO ALTO NETWORKS INC | 2,496 | $508K | 0.0% | $203.62 * | $180.93 | +5.8% | COM | 697435105 |
| HCMA | HCM III ACQUISITION CORP | 50,000 | $505K | 0.0% | $10.11 | $10.10 | 0.0% | ORD SHS CL A | G4365E103 |
| VTEB | VANGUARD MUN BD FDS | 10,068 | $504K | 0.0% | $50.07 | $51.37 | — | TAX EXEMPT BD | 922907746 |
| — | BLACKROCK ENHANCED EQUITY DI | 55,085 | $502K | 0.0% | $9.11 | $8.28 | — | COM | 09251A104 |
| PSTG | PURE STORAGE INC | 5,978 | $501K | 0.0% | $83.81 * | $49.76 | +33.6% | CL A | 74624M102 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 50,000 | $500K | 0.0% | $10.00 | $9.99 | +0.0% | COM CL A | G17564108 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,177 | $500K | 0.0% | $229.61 | $161.75 | — | SHS | 337345102 |
| BACC | BLUE ACQUISITION CORP. | 50,000 | $500K | 0.0% | $9.99 | $9.98 | 0.0% | ORD SHS CL A | G1331A108 |
| HSBC | HSBC HLDGS PLC | 7,036 | $499K | 0.0% | $70.98 | $70.98 | — | SPON ADR NEW | 404280406 |
| DPZ | DOMINOS PIZZA INC | 1,152 | $497K | 0.0% | $431.85 * | $464.57 | -3.0% | COM | 25754A201 |
| — | BLACKROCK MUN INCOME TR | 49,356 | $497K | 0.0% | $10.08 | $9.90 | — | SH BEN INT | 09248F109 |
| PRU | PRUDENTIAL FINL INC | 4,790 | $497K | 0.0% | $103.75 | $101.94 | +1.3% | COM | 744320102 |
| CL | COLGATE PALMOLIVE CO | 6,210 | $496K | 0.0% | $79.95 * | $85.73 | -1.3% | COM | 194162103 |
| — | REAVES UTIL INCOME FD | 12,498 | $495K | 0.0% | $39.62 | $33.19 | — | COM SH BEN INT | 756158101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,137 | $495K | 0.0% | $435.46 | $334.48 | — | 500 GRTH IDX F | 921932505 |
| SCHF | SCHWAB STRATEGIC TR | 21,221 | $494K | 0.0% | $23.28 | $25.44 | — | INTL EQTY ETF | 808524805 |
| B | BARRICK MNG CORP | 15,037 | $493K | 0.0% | $32.77 * | $20.07 | +25.3% | COM SHS | 06849F108 |
| VCIC | VINE HILL CAP INVT CORP. | 45,887 | $491K | 0.0% | $10.71 * | $10.49 | 0.0% | ORD SHS CL A | G93Y09107 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 20,673 | $488K | 0.0% | $23.62 | $23.57 | — | BULSHS 2026 MUNI | 46138J510 |
| HELO | J P MORGAN EXCHANGE TRADED F | 7,479 | $486K | 0.0% | $65.00 | $59.03 | — | HEDGED EQUITY LA | 46654Q724 |
| IBDT | ISHARES TR | 19,038 | $486K | 0.0% | $25.52 | $25.42 | — | IBDS DEC28 ETF | 46435U515 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 19,001 | $485K | 0.0% | $25.54 | $25.74 | — | INVESCO BULLETSH | 46139W791 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 20,496 | $485K | 0.0% | $23.66 | $23.60 | — | BULSHS 2027 MUNI | 46138J494 |
| EQIX | EQUINIX INC | 618 | $484K | 0.0% | $782.68 | $799.48 | -3.2% | COM | 29444U700 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 13,875 | $483K | 0.0% | $34.84 | $34.84 | — | FT VEST LADDERED | 33740U752 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 22,028 | $483K | 0.0% | $21.92 | $21.71 | — | INVSC 30 MUNI BD | 46138J445 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,171 | $483K | 0.0% | $67.31 * | $61.16 | +2.1% | COM | 61174X109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,109 | $482K | 0.0% | $228.64 * | $202.77 | +10.0% | COM | N6596X109 |
| OTIS | OTIS WORLDWIDE CORP | 5,273 | $482K | 0.0% | $91.43 | $96.96 | -7.0% | COM | 68902V107 |
| TGT | TARGET CORP | 5,364 | $481K | 0.0% | $89.70 * | $129.81 | -25.5% | COM | 87612E106 |
| HYG | ISHARES TR | 5,887 | $478K | 0.0% | $81.19 | $81.19 | — | IBOXX HI YD ETF | 464288513 |
| QQQH | NEOS ETF TRUST | 8,778 | $478K | 0.0% | $54.40 | $50.45 | — | NASDAQ 100 HDGD | 78433H576 |
| GILD | GILEAD SCIENCES INC | 4,300 | $477K | 0.0% | $111.00 | $75.86 | +48.0% | COM | 375558103 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 22,693 | $477K | 0.0% | $21.01 | $20.92 | — | BULLETSHS 31 MUN | 46138J411 |
| KEY | KEYCORP | 25,325 | $473K | 0.0% | $18.69 * | $14.40 | +26.2% | COM | 493267108 |
| MU | MICRON TECHNOLOGY INC | 2,821 | $472K | 0.0% | $167.34 * | $98.05 | +30.4% | COM | 595112103 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 18,891 | $472K | 0.0% | $24.98 | $25.07 | — | BULLETSHS 32 MUN | 46139W833 |
| VBIL | VANGUARD INSTL INDEX FD | 6,174 | $467K | 0.0% | $75.61 | $75.61 | — | 0-3 MO TREAS BIL | 922040845 |
| SHOP | SHOPIFY INC | 3,132 | $465K | 0.0% | $148.61 * | $51.54 | +163.1% | CL A SUB VTG SHS | 82509L107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 22,259 | $465K | 0.0% | $20.88 | $20.88 | — | COM NEW | 035710839 |
| ATO | ATMOS ENERGY CORP | 2,716 | $464K | 0.0% | $170.74 * | $99.49 | +60.9% | COM | 049560105 |
| LC | LENDINGCLUB CORP | 30,000 | $456K | 0.0% | $15.19 | $15.17 | 0.0% | COM NEW | 52603A208 |
| SPSB | SPDR SERIES TRUST | 14,930 | $452K | 0.0% | $30.29 | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 6,952 | $452K | 0.0% | $65.04 | $65.04 | — | RANGE NUCLEAR RE | 301505475 |
| IIIN | INSTEEL INDS INC | 11,772 | $451K | 0.0% | $38.34 * | $29.86 | +22.3% | COM | 45774W108 |
| CRWV | COREWEAVE INC | 3,294 | $451K | 0.0% | $136.85 * | $118.31 | 0.0% | COM CL A | 21873S108 |
| — | ISHARES TR | 17,893 | $451K | 0.0% | $25.19 | $25.13 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VST | VISTRA CORP | 2,300 | $451K | 0.0% | $195.96 | $116.14 | +70.2% | COM | 92840M102 |
| VYMI | VANGUARD WHITEHALL FDS | 5,302 | $449K | 0.0% | $84.67 | $57.95 | — | INTL HIGH ETF | 921946794 |
| IHI | ISHARES TR | 7,470 | $449K | 0.0% | $60.08 | $58.78 | — | U.S. MED DVC ETF | 464288810 |
| APA | APA CORPORATION | 18,476 | $449K | 0.0% | $24.28 * | $17.23 | +20.8% | COM | 03743Q108 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 21,630 | $446K | 0.0% | $20.64 | $20.64 | — | US TREASURY BOND | 35473P488 |
| AOM | ISHARES TR | 9,335 | $444K | 0.0% | $47.58 | $41.66 | — | CORE 40/60 MODER | 464289875 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,780 | $441K | 0.0% | $45.10 | $54.44 | -16.4% | COM | 110122108 |
| MTUM | ISHARES TR | 1,708 | $438K | 0.0% | $256.38 | $164.44 | — | MSCI USA MMENTM | 46432F396 |
| IYG | ISHARES TR | 4,877 | $437K | 0.0% | $89.64 | $89.64 | — | U.S. FIN SVC ETF | 464287770 |
| NVDD | DIREXION SHS ETF TR | 11,109 | $435K | 0.0% | $39.16 | $39.16 | — | DAILY NVDA BEAR | 25461A197 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 18,719 | $432K | 0.0% | $23.10 | $22.93 | — | BULSHS 2029 MUNI | 46138J478 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 18,449 | $432K | 0.0% | $23.42 | $23.32 | — | BULSHS 2028 MUNI | 46138J486 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,603 | $432K | 0.0% | $24.52 | $24.51 | — | BULSHS 2025 MUNI | 46138J528 |
| NOC | NORTHROP GRUMMAN CORP | 707 | $431K | 0.0% | $609.73 * | $443.06 | +27.1% | COM | 666807102 |
| ARKF | ARK ETF TR | 7,540 | $428K | 0.0% | $56.80 | $34.34 | — | FINTECH INNOVA | 00214Q708 |
| ESTC | ELASTIC N V | 5,067 | $428K | 0.0% | $84.49 | $84.19 | 0.0% | ORD SHS | N14506104 |
| SBUX | STARBUCKS CORP | 5,052 | $427K | 0.0% | $84.60 * | $92.75 | -4.5% | COM | 855244109 |
| CSB | VICTORY PORTFOLIOS II | 7,219 | $427K | 0.0% | $59.15 | $48.63 | — | VCSHS US SMCP HG | 92647N873 |
| URTH | ISHARES INC | 2,347 | $426K | 0.0% | $181.56 | $117.25 | — | MSCI WORLD ETF | 464286392 |
| IBDR | ISHARES TR | 17,531 | $426K | 0.0% | $24.30 | $24.22 | — | IBONDS DEC2026 | 46435GAA0 |
| BITO | PROSHARES TR | 21,638 | $426K | 0.0% | $19.68 | $19.68 | — | BITCOIN ETF | 74347G440 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 17,326 | $424K | 0.0% | $24.49 | $20.50 | — | VEST NASDAQ 100 | 33740F268 |
| TXN | TEXAS INSTRS INC | 2,307 | $424K | 0.0% | $183.77 * | $149.57 | +29.2% | COM | 882508104 |
| SOXX | ISHARES TR | 1,555 | $422K | 0.0% | $271.10 | $190.51 | — | ISHARES SEMICDTR | 464287523 |
| AFL | AFLAC INC | 3,765 | $421K | 0.0% | $111.70 * | $74.66 | +39.6% | COM | 001055102 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 17,159 | $417K | 0.0% | $24.33 | $24.47 | — | BULLETSHARE 2034 | 46139W767 |
| IBDS | ISHARES TR | 17,106 | $416K | 0.0% | $24.34 | $24.07 | — | IBONDS 27 ETF | 46435UAA9 |
| VHT | VANGUARD WORLD FD | 1,595 | $414K | 0.0% | $259.55 | $254.13 | — | HEALTH CAR ETF | 92204A504 |
| — | LIBERTY ALL STAR EQUITY FD | 65,171 | $413K | 0.0% | $6.34 | $6.98 | — | SH BEN INT | 530158104 |
| SCHE | SCHWAB STRATEGIC TR | 12,360 | $412K | 0.0% | $33.37 | $33.37 | — | EMRG MKTEQ ETF | 808524706 |
| DBJP | DBX ETF TR | 4,818 | $409K | 0.0% | $84.98 | $47.55 | — | XTRACK MSCI JAPN | 233051507 |
| — | NUVEEN MUN CR OPPORTUNITIES | 37,605 | $408K | 0.0% | $10.86 | $10.73 | — | COM | 670663103 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 9,664 | $407K | 0.0% | $42.14 | $38.57 | — | FT VEST US | 33740F631 |
| WM | WASTE MGMT INC DEL | 1,841 | $406K | 0.0% | $220.79 | $189.13 | +18.3% | COM | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 510 | $406K | 0.0% | $796.23 * | $545.87 | +34.6% | COM | 38141G104 |
| NVDX | ETF OPPORTUNITIES TRUST | 21,244 | $406K | 0.0% | $19.10 | $14.58 | — | T REX 2X LONG | 26923N819 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,412 | $405K | 0.0% | $167.99 | $120.19 | — | TECH ALPHADEX | 33734X176 |
| MINO | PIMCO ETF TR | 8,909 | $404K | 0.0% | $45.31 | $43.82 | — | MUNI INCOME OPP | 72201R635 |
| PATH | UIPATH INC | 30,032 | $402K | 0.0% | $13.38 * | $11.82 | 0.0% | CL A | 90364P105 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 20,904 | $402K | 0.0% | $19.21 | $19.18 | — | LIMITED DURATION | 33738D804 |
| F | FORD MTR CO | 33,289 | $398K | 0.0% | $11.96 * | $10.11 | +12.1% | COM | 345370860 |
| AAOI | APPLIED OPTOELECTRONICS INC | 15,308 | $397K | 0.0% | $25.93 | $25.57 | 0.0% | COM | 03823U102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 30,055 | $395K | 0.0% | $13.15 * | $13.89 | 0.0% | COM | 74623V103 |
| ITB | ISHARES TR | 3,681 | $395K | 0.0% | $107.25 | $107.25 | — | US HOME CONS ETF | 464288752 |
| IBDU | ISHARES TR | 16,762 | $393K | 0.0% | $23.47 | $23.17 | — | IBONDS DEC 29 | 46436E205 |
| IUSV | ISHARES TR | 3,911 | $391K | 0.0% | $99.95 | $92.79 | — | CORE S&P US VLU | 464287663 |
| EMB | ISHARES TR | 4,104 | $391K | 0.0% | $95.20 | $91.09 | — | JPMORGAN USD EMG | 464288281 |
| ELVR | ELEVRA LITHIUM LTD | 16,108 | $387K | 0.0% | $24.01 | $24.01 | — | SPONSORED ADS | 805700101 |
| DVY | ISHARES TR | 2,707 | $385K | 0.0% | $142.10 | $128.66 | — | SELECT DIVID ETF | 464287168 |
| IBDY | ISHARES TR | 14,630 | $384K | 0.0% | $26.23 | $25.66 | — | IBONDS DEC 2033 | 46436E130 |
| IBDW | ISHARES TR | 18,067 | $383K | 0.0% | $21.22 | $20.52 | — | IBONDS DEC 2031 | 46436E486 |
| IBDX | ISHARES TR | 14,959 | $383K | 0.0% | $25.62 | $25.08 | — | IBONDS DEC 2032 | 46436E312 |
| IBDV | ISHARES TR | 17,265 | $382K | 0.0% | $22.15 | $21.78 | — | IBONDS DEC 2030 | 46436E726 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 12,292 | $382K | 0.0% | $31.11 | $26.89 | — | FT VEST NAS | 33740F557 |
| PWR | QUANTA SVCS INC | 916 | $380K | 0.0% | $414.37 * | $348.64 | +11.4% | COM | 74762E102 |
| SIXG | ETF SER SOLUTIONS | 6,103 | $376K | 0.0% | $61.68 | $31.96 | — | DEFIANCE CONNECT | 26922A289 |
| IBDZ | ISHARES TR | 14,217 | $376K | 0.0% | $26.47 | $25.85 | — | IBONDS DEC 2034 | 46438G653 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 9,005 | $375K | 0.0% | $41.59 | $34.34 | — | FT VEST U.S | 33740U810 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,250 | $374K | 0.0% | $166.12 | $88.01 | — | US EQTY OPPT ETF | 336920103 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 17,586 | $373K | 0.0% | $21.23 | $21.24 | — | INTERMEDIATE DUR | 33738D796 |
| HUM | HUMANA INC | 1,422 | $371K | 0.0% | $260.97 | $400.88 | -34.8% | COM | 444859102 |
| SYBT | STOCK YDS BANCORP INC | 5,210 | $366K | 0.0% | $70.29 * | $52.48 | +47.1% | COM | 861025104 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,620 | $362K | 0.0% | $54.73 | $35.27 | — | FT VEST US EQT | 33740U208 |
| RRBI | RED RIVER BANCSHARES INC | 5,565 | $361K | 0.0% | $64.82 | $55.37 | +15.1% | COM | 75686R202 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 11,179 | $360K | 0.0% | $32.18 | $29.10 | — | FT VEST NAS | 33740F581 |
| IREN | IREN LIMITED | 7,625 | $358K | 0.0% | $46.93 * | $8.12 | +199.0% | ORDINARY SHARES | Q4982L109 |
| UPRO | PROSHARES TR | 3,191 | $356K | 0.0% | $111.49 | $83.34 | — | ULTRPRO S&P500 | 74347X864 |
| NKE | NIKE INC | 5,070 | $355K | 0.0% | $70.09 * | $85.67 | -13.9% | CL B | 654106103 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 15,240 | $355K | 0.0% | $23.28 | $20.77 | — | FT VEST NASD 100 | 33740F219 |
| EQTY | VALUED ADVISERS TR | 13,782 | $354K | 0.0% | $25.67 | $25.67 | — | KOVITZ CORE EQT | 92046L353 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,523 | $351K | 0.0% | $139.17 | $134.61 | +4.0% | COM | 030420103 |
| IDV | ISHARES TR | 9,543 | $349K | 0.0% | $36.55 | $28.18 | — | INTL SEL DIV ETF | 464288448 |
| O | REALTY INCOME CORP | 5,720 | $348K | 0.0% | $60.79 * | $53.32 | +6.8% | COM | 756109104 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 2,772 | $348K | 0.0% | $125.41 | $95.14 | — | COM SHS | 33735B108 |
| NSC | NORFOLK SOUTHN CORP | 1,156 | $347K | 0.0% | $300.39 * | $209.43 | +31.8% | COM | 655844108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,143 | $345K | 0.0% | $109.67 | $108.48 | — | HLTH CARE ALPH | 33734X143 |
| ASTS | AST SPACEMOBILE INC | 6,985 | $343K | 0.0% | $49.08 | $25.58 | +88.4% | COM CL A | 00217D100 |
| SNPS | SYNOPSYS INC | 690 | $340K | 0.0% | $493.39 * | $459.95 | +22.9% | COM | 871607107 |
| PAVE | GLOBAL X FDS | 7,130 | $340K | 0.0% | $47.63 | $40.65 | — | US INFR DEV ETF | 37954Y673 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 7,806 | $340K | 0.0% | $43.50 | $42.19 | — | FT VEST US EQT | 33740U885 |
| PUI | INVESCO EXCHANGE TRADED FD T | 7,392 | $340K | 0.0% | $45.93 | $40.46 | — | DORSEY WRGT UTIL | 46137V795 |
| MRSH | MARSH & MCLENNAN COS INC | 1,682 | $339K | 0.0% | $201.54 | $215.76 | -5.4% | COM | 571748102 |
| SWAN | AMPLIFY ETF TR | 10,448 | $336K | 0.0% | $32.18 | $32.18 | — | BLACKSWAN GRWT | 032108888 |
| QBTX | INVESTMENT MANAGERS SER TR I | 2,144 | $335K | 0.0% | $156.43 | $156.43 | — | TRADR 2X LONG QB | 46092D202 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 15,647 | $333K | 0.0% | $21.31 | $21.06 | — | CORE INVESTMENT | 33738D788 |
| VNQ | VANGUARD INDEX FDS | 3,638 | $333K | 0.0% | $91.41 | $89.61 | — | REAL ESTATE ETF | 922908553 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,298 | $332K | 0.0% | $100.77 | $95.26 | — | MIDCP 400 VAL | 921932844 |
| HIMZ | TIDAL TRUST II | 14,628 | $330K | 0.0% | $22.55 | $22.55 | — | DEFIANCE DAILY | 88636R248 |
| — | ISHARES TR | 14,105 | $330K | 0.0% | $23.36 | $23.36 | — | IBONDS 25 TRM TS | 46436E866 |
| IYM | ISHARES TR | 2,222 | $329K | 0.0% | $148.20 | $134.51 | — | U.S. BAS MTL ETF | 464287838 |
| IPO | RENAISSANCE CAP GREENWICH FD | 6,583 | $326K | 0.0% | $49.56 | $31.92 | — | IPO ETF | 759937204 |
| IEF | ISHARES TR | 3,377 | $326K | 0.0% | $96.45 | $96.01 | — | 7-10 YR TRSY BD | 464287440 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 7,367 | $326K | 0.0% | $44.20 | $32.32 | — | FT VEST US EQT | 33740F680 |
| VV | VANGUARD INDEX FDS | 1,045 | $323K | 0.0% | $308.72 | $181.77 | — | LARGE CAP ETF | 922908637 |
| DELL | DELL TECHNOLOGIES INC | 2,268 | $322K | 0.0% | $141.79 * | $123.39 | +4.7% | CL C | 24703L202 |
| BILS | SPDR SERIES TRUST | 3,225 | $321K | 0.0% | $99.52 | $99.45 | — | BLOOMBERG 3-12 M | 78468R523 |
| TLT | ISHARES TR | 3,591 | $321K | 0.0% | $89.37 | $91.14 | — | 20 YR TR BD ETF | 464287432 |
| RCAT | RED CAT HLDGS INC | 31,000 | $321K | 0.0% | $10.35 * | $9.34 | 0.0% | COM | 75644T100 |
| UNM | UNUM GROUP | 4,111 | $320K | 0.0% | $77.78 * | $70.12 | +6.9% | COM | 91529Y106 |
| — | KAYNE ANDERSON ENERGY INFRST | 25,810 | $319K | 0.0% | $12.37 | $12.80 | — | COM | 486606106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,288 | $317K | 0.0% | $34.17 | $34.17 | — | SHS CREATION UNI | 14020X104 |
| DOW | DOW INC | 13,828 | $317K | 0.0% | $22.93 * | $42.84 | -43.2% | COM | 260557103 |
| — | KELLANOVA | 3,864 | $317K | 0.0% | $82.01 * | $78.18 | +0.6% | COM | 487836108 |
| LIT | GLOBAL X FDS | 5,568 | $317K | 0.0% | $56.85 | $48.70 | — | LITHIUM BTRY ETF | 37954Y855 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 6,299 | $316K | 0.0% | $50.15 | $37.07 | — | FT VEST US EQT | 33740F623 |
| SOXL | DIREXION SHS ETF TR | 9,065 | $316K | 0.0% | $34.84 | $34.84 | — | DLY SCOND 3XBU | 25459W458 |
| TOGA | MANAGED PORTFOLIO SERIES | 8,845 | $315K | 0.0% | $35.57 | $35.57 | — | TREMBLANT GLOBAL | 56167N191 |
| ACWX | ISHARES TR | 4,839 | $315K | 0.0% | $65.01 | $55.45 | — | MSCI ACWI EX US | 464288240 |
| CLX | CLOROX CO DEL | 2,543 | $314K | 0.0% | $123.31 | $156.50 | -21.9% | COM | 189054109 |
| SPEM | SPDR INDEX SHS FDS | 6,691 | $313K | 0.0% | $46.81 | $38.82 | — | PORTFOLIO EMG MK | 78463X509 |
| HLN | HALEON PLC | 34,823 | $312K | 0.0% | $8.97 | $8.97 | — | SPON ADS | 405552100 |
| IWN | ISHARES TR | 1,766 | $312K | 0.0% | $176.83 | $143.96 | — | RUS 2000 VAL ETF | 464287630 |
| COIN | COINBASE GLOBAL INC | 922 | $311K | 0.0% | $337.49 | $241.98 | +40.1% | COM CL A | 19260Q107 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 13,400 | $311K | 0.0% | $23.22 | $23.22 | — | VEST NASDAQ-100 | 33740F193 |
| SMMV | ISHARES TR | 7,144 | $308K | 0.0% | $43.05 | $39.14 | — | MSCI USA SMCP MN | 46435G433 |
| — | TIDAL TRUST II | 32,594 | $307K | 0.0% | $9.43 | $8.49 | — | YIELDMAX TSLA OP | 88636J444 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 4,635 | $307K | 0.0% | $66.21 | $54.15 | — | BITCOIN ETF SHS | 354921108 |
| LUNR | INTUITIVE MACHINES INC | 29,110 | $306K | 0.0% | $10.52 * | $10.14 | 0.0% | CLASS A COM | 46125A100 |
| GD | GENERAL DYNAMICS CORP | 897 | $306K | 0.0% | $341.07 * | $227.45 | +37.9% | COM | 369550108 |
| CELH | CELSIUS HLDGS INC | 5,314 | $306K | 0.0% | $57.49 * | $52.29 | 0.0% | COM NEW | 15118V207 |
| RIO | RIO TINTO PLC | 4,610 | $304K | 0.0% | $66.01 | $64.52 | — | SPONSORED ADR | 767204100 |
| NUE | NUCOR CORP | 2,232 | $303K | 0.0% | $135.92 * | $130.57 | +7.6% | COM | 670346105 |
| SPIB | SPDR SERIES TRUST | 8,942 | $303K | 0.0% | $33.89 | $33.89 | — | PORTFOLIO INTRMD | 78464A375 |
| GPIX | GOLDMAN SACHS ETF TR | 5,800 | $303K | 0.0% | $52.23 | $52.23 | — | S&P 500 PREMIUM | 38149W622 |
| FTEC | FIDELITY COVINGTON TRUST | 1,353 | $301K | 0.0% | $222.15 | $198.78 | — | MSCI INFO TECH I | 316092808 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,267 | $300K | 0.0% | $236.75 * | $169.71 | 0.0% | ORD SHS | G7997R103 |
| KVUE | KENVUE INC | 18,371 | $298K | 0.0% | $16.23 * | $21.68 | -7.5% | COM | 49177J102 |
| ARKQ | ARK ETF TR | 2,671 | $298K | 0.0% | $111.56 | $77.25 | — | AUTNMUS TECHNLGY | 00214Q203 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 8,860 | $298K | 0.0% | $33.63 | $30.27 | — | NYLI HEDGE MULTI | 45409B107 |
| XYLD | GLOBAL X FDS | 7,582 | $298K | 0.0% | $39.26 | $39.32 | — | S&P 500 COVERED | 37954Y475 |
| HOOG | THEMES ETF TR | 2,568 | $297K | 0.0% | $115.64 | $115.64 | — | LEVERAGE SHS 2X | 882927460 |
| VRP | INVESCO EXCH TRADED FD TR II | 12,000 | $296K | 0.0% | $24.70 | $24.09 | — | VAR RATE PFD | 46138G870 |
| IWV | ISHARES TR | 782 | $296K | 0.0% | $379.01 | $293.72 | — | RUSSELL 3000 ETF | 464287689 |
| DEFT | DEFI TECHNOLOGIES INC | 139,925 | $295K | 0.0% | $2.11 * | $2.98 | -13.1% | COM | 244916102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 10,015 | $294K | 0.0% | $29.39 | $49.59 | — | S&P500 EQL HLT | 46137V332 |
| IXN | ISHARES TR | 2,842 | $293K | 0.0% | $103.21 | $75.29 | — | GLOBAL TECH ETF | 464287291 |
| ILCG | ISHARES TR | 2,805 | $293K | 0.0% | $104.30 | $77.53 | — | MORNINGSTAR GRWT | 464287119 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 9,400 | $292K | 0.0% | $31.12 | $26.21 | — | FT VEST NAS | 33740F649 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 19,802 | $291K | 0.0% | $14.70 | $13.68 | — | COM | 6706ER101 |
| — | INVESCO MUN OPPORTUNITY TR | 30,086 | $291K | 0.0% | $9.67 | $9.67 | — | COM | 46132C107 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 5,497 | $291K | 0.0% | $52.89 | $39.11 | — | FT VEST US EQT | 33740F847 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 7,248 | $289K | 0.0% | $39.94 | $29.44 | — | DOW 30 EQL WGT | 33733A201 |
| IDCC | INTERDIGITAL INC | 838 | $289K | 0.0% | $345.17 * | $211.87 | +28.2% | COM | 45867G101 |
| USTB | VICTORY PORTFOLIOS II | 5,615 | $286K | 0.0% | $50.99 | $50.71 | — | SHORT TRM BD ETF | 92647N535 |
| NVS | NOVARTIS AG | 2,231 | $286K | 0.0% | $128.25 | $104.91 | — | SPONSORED ADR | 66987V109 |
| DX | DYNEX CAP INC | 22,900 | $285K | 0.0% | $12.45 | $12.45 | — | COM | 26817Q886 |
| IMCG | ISHARES TR | 3,430 | $284K | 0.0% | $82.74 | $57.56 | — | MRGSTR MD CP GRW | 464288307 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 13,600 | $280K | 0.0% | $20.60 | $20.60 | — | NASDAQ BUYWRITE | 33738R407 |
| LULU | LULULEMON ATHLETICA INC | 1,573 | $280K | 0.0% | $177.93 * | $289.58 | -30.8% | COM | 550021109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 19,687 | $280K | 0.0% | $14.21 | $14.21 | — | COM BEN SHS | 69355M107 |
| ROP | ROPER TECHNOLOGIES INC | 557 | $278K | 0.0% | $499.08 * | $551.19 | -3.6% | COM | 776696106 |
| XAR | SPDR SERIES TRUST | 1,171 | $275K | 0.0% | $235.01 | $142.12 | — | AEROSPACE DEF | 78464A631 |
| PPL | PPL CORP | 7,328 | $274K | 0.0% | $37.43 * | $26.72 | +32.6% | COM | 69351T106 |
| SDIV | GLOBAL X FDS | 11,414 | $274K | 0.0% | $23.98 | $23.98 | — | SUPERDIVIDEND | 37960A669 |
| JXN | JACKSON FINANCIAL INC | 2,690 | $272K | 0.0% | $101.21 * | $80.55 | +14.3% | COM CL A | 46817M107 |
| PSA | PUBLIC STORAGE OPER CO | 942 | $272K | 0.0% | $288.94 * | $285.85 | -1.5% | COM | 74460D109 |
| TIPZ | PIMCO ETF TR | 5,027 | $270K | 0.0% | $53.73 | $57.09 | — | BROAD US TIPS | 72201R403 |
| PAAA | PGIM ETF TR | 5,225 | $269K | 0.0% | $51.50 | $51.50 | — | AAA CLO ETF | 69344A834 |
| PSIX | POWER SOLUTIONS INTL INC | 2,727 | $268K | 0.0% | $98.22 * | $88.67 | 0.0% | COM NEW | 73933G202 |
| IBB | ISHARES TR | 1,853 | $268K | 0.0% | $144.41 | $138.85 | — | ISHARES BIOTECH | 464287556 |
| — | ETF OPPORTUNITIES TRUST | 289,001 | $266K | 0.0% | $0.92 | $1.14 | — | T REX 2X INVERSE | 26923N488 |
| MEDP | MEDPACE HLDGS INC | 517 | $266K | 0.0% | $514.16 * | $436.60 | 0.0% | COM | 58506Q109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 25,050 | $265K | 0.0% | $10.60 | $10.37 | — | COM | 670682103 |
| BROS | DUTCH BROS INC | 5,064 | $265K | 0.0% | $52.34 * | $63.23 | 0.0% | CL A | 26701L100 |
| JPME | J P MORGAN EXCHANGE TRADED F | 2,443 | $265K | 0.0% | $108.44 | $108.44 | — | DIVERSFED RTRN | 46641Q886 |
| FMB | FIRST TR EXCH TRADED FD III | 5,218 | $265K | 0.0% | $50.70 | $51.96 | — | MANAGD MUN ETF | 33739N108 |
| DRI | DARDEN RESTAURANTS INC | 1,387 | $264K | 0.0% | $190.41 * | $164.90 | +23.6% | COM | 237194105 |
| SYLD | CAMBRIA ETF TR | 3,800 | $261K | 0.0% | $68.66 | $68.55 | — | SHSHLD YIELD ETF | 132061201 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 4,430 | $261K | 0.0% | $58.81 | $56.37 | — | GERMANY ALPHA | 33737J190 |
| MRVL | MARVELL TECHNOLOGY INC | 3,087 | $260K | 0.0% | $84.08 * | $73.50 | 0.0% | COM | 573874104 |
| SHEL | SHELL PLC | 3,619 | $259K | 0.0% | $71.52 | $67.54 | — | SPON ADS | 780259305 |
| HALO | HALOZYME THERAPEUTICS INC | 3,518 | $258K | 0.0% | $73.34 * | $66.43 | 0.0% | COM | 40637H109 |
| J | JACOBS SOLUTIONS INC | 1,718 | $257K | 0.0% | $149.86 * | $127.66 | +12.2% | COM | 46982L108 |
| MPC | MARATHON PETE CORP | 1,325 | $255K | 0.0% | $192.71 * | $147.88 | +18.0% | COM | 56585A102 |
| — | WESTERN ASSET INVESTMENT GRA | 19,815 | $255K | 0.0% | $12.87 | $12.51 | — | COM | 95766T100 |
| — | COLUMBUS CIRCLE CAP CORP. I | 25,200 | $255K | 0.0% | $10.12 | $10.12 | — | SHS CL A | G2296A109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,835 | $254K | 0.0% | $89.77 | $89.77 | — | SHS REP COM UT | 389637109 |
| MKL | MARKEL GROUP INC | 133 | $254K | 0.0% | $1911.36 * | $1691.44 | +15.9% | COM | 570535104 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 4,323 | $254K | 0.0% | $58.78 | $55.26 | — | EURO ALPHADEX | 33737J505 |
| DSI | ISHARES TR | 2,014 | $254K | 0.0% | $125.95 | $125.95 | — | ESG MSCI KLD 400 | 464288570 |
| SPYG | SPDR SERIES TRUST | 2,423 | $253K | 0.0% | $104.53 | $95.30 | — | PRTFLO S&P500 GW | 78464A409 |
| AZO | AUTOZONE INC | 59 | $253K | 0.0% | $4290.24 * | $3686.04 | +8.8% | COM | 053332102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,997 | $250K | 0.0% | $83.46 | $82.72 | 0.0% | COM | 744573106 |
| DEM | WISDOMTREE TR | 5,409 | $249K | 0.0% | $45.99 | $42.47 | — | EMER MKT HIGH FD | 97717W315 |
| AOR | ISHARES TR | 3,845 | $248K | 0.0% | $64.38 | $52.44 | — | CORE 60/40 BALAN | 464289867 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,364 | $247K | 0.0% | $73.57 | $73.57 | — | S&P SMLCP MOMENT | 46137V498 |
| EFAV | ISHARES TR | 2,906 | $247K | 0.0% | $84.84 | $84.84 | — | MSCI EAFE MIN VL | 46429B689 |
| REET | ISHARES TR | 9,623 | $246K | 0.0% | $25.56 | $24.70 | — | GLOBAL REIT ETF | 46434V647 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 8,472 | $245K | 0.0% | $28.97 | $24.12 | — | CHINA ALPHADEX | 33737J141 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 4,794 | $245K | 0.0% | $51.19 | $40.83 | — | EUROPE ALPHADEX | 33737J117 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 15,286 | $245K | 0.0% | $16.04 | $16.27 | — | MULTI ASSET DI | 33738R100 |
| SJNK | SPDR SERIES TRUST | 9,562 | $245K | 0.0% | $25.60 | $25.60 | — | BLOOMBERG SHT TE | 78468R408 |
| INFY | INFOSYS LTD | 14,961 | $243K | 0.0% | $16.27 | $13.20 | — | SPONSORED ADR | 456788108 |
| WMB | WILLIAMS COS INC | 3,840 | $243K | 0.0% | $63.35 * | $52.05 | +11.1% | COM | 969457100 |
| CLS | CELESTICA INC | 985 | $243K | 0.0% | $246.35 * | $106.30 | +89.7% | COM | 15101Q207 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,533 | $241K | 0.0% | $95.22 | $85.57 | — | SMLCP 600 VAL | 921932778 |
| — | PROSHARES TR | 17,851 | $241K | 0.0% | $13.51 | $13.51 | — | ULTRAPRO SHORT S | 74349Y845 |
| MFDX | PIMCO EQUITY SER | 6,470 | $240K | 0.0% | $37.17 | $32.03 | — | RAFI DYN MULTI | 72202L371 |
| GVIP | GOLDMAN SACHS ETF TR | 1,567 | $240K | 0.0% | $153.26 | $139.00 | — | HEDGE IND ETF | 381430545 |
| PPG | PPG INDS INC | 2,282 | $240K | 0.0% | $105.10 * | $126.17 | -12.8% | COM | 693506107 |
| BTI | BRITISH AMERN TOB PLC | 4,509 | $239K | 0.0% | $53.08 | $41.94 | — | SPONSORED ADR | 110448107 |
| GM | GENERAL MTRS CO | 3,902 | $238K | 0.0% | $60.97 * | $48.81 | +13.8% | COM | 37045V100 |
| CONL | GRANITESHARES ETF TR | 6,284 | $235K | 0.0% | $37.40 | $37.40 | — | 2X LONG COIN DAI | 38747R801 |
| EEMV | ISHARES INC | 3,677 | $235K | 0.0% | $63.83 | $63.83 | — | MSCI EMERG MRKT | 464286533 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 13,459 | $233K | 0.0% | $17.29 | $19.83 | — | SHS | 879105104 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 4,398 | $233K | 0.0% | $52.89 | $40.67 | — | NASDQ ARTFCIAL | 33738R720 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 10,685 | $232K | 0.0% | $21.75 | $21.75 | — | LNG DUR OPRTUN | 33738D606 |
| — | INVESCO TR INVT GRADE MUNS | 22,802 | $231K | 0.0% | $10.12 | $10.01 | — | COM | 46131M106 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 4,740 | $230K | 0.0% | $48.47 | $46.89 | — | UNIT KING ALPH | 33737J224 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 5,542 | $230K | 0.0% | $41.45 | $41.45 | — | INDXX AEROSPACE | 33733E831 |
| MARA | MARA HOLDINGS INC | 12,533 | $229K | 0.0% | $18.26 * | $16.85 | 0.0% | COM | 565788106 |
| IQLT | ISHARES TR | 5,174 | $229K | 0.0% | $44.19 | $44.19 | — | MSCI INTL QUALTY | 46434V456 |
| ARKG | ARK ETF TR | 8,216 | $228K | 0.0% | $27.77 | $24.35 | — | GENOMIC REV ETF | 00214Q302 |
| GBIL | GOLDMAN SACHS ETF TR | 2,270 | $228K | 0.0% | $100.23 | $100.23 | — | ACCES TREASURY | 381430529 |
| BOTZ | GLOBAL X FDS | 6,407 | $227K | 0.0% | $35.43 | $32.73 | — | RBTCS ARTFL INTE | 37954Y715 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 2,952 | $227K | 0.0% | $76.82 | $76.50 | — | SWITZLND ALPHA | 33737J232 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,766 | $226K | 0.0% | $39.19 * | $60.58 | -25.7% | COM | 169656105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,705 | $226K | 0.0% | $132.48 | $132.48 | — | BUYBACK ACHIEV | 46137V308 |
| MDYV | SPDR SERIES TRUST | 2,695 | $225K | 0.0% | $83.40 | $79.43 | — | S&P 400 MDCP VAL | 78464A839 |
| RF | REGIONS FINANCIAL CORP NEW | 8,425 | $224K | 0.0% | $26.58 * | $25.54 | 0.0% | COM | 7591EP100 |
| — | EATON VANCE MUNI INCOME TRUS | 20,170 | $223K | 0.0% | $11.07 | $10.34 | — | SH BEN INT | 27826U108 |
| PCAP | PROCAP ACQUISITION CORP | 21,700 | $223K | 0.0% | $10.27 | $10.31 | 0.0% | SHS CL A | G7257A105 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 5,430 | $220K | 0.0% | $40.57 | $38.99 | — | FT VEST US EQT | 33740U737 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 7,855 | $220K | 0.0% | $27.97 | $27.97 | — | MANAGED FUTURES | 82889N699 |
| CCL | CARNIVAL CORP | 7,567 | $219K | 0.0% | $28.91 * | $21.40 | +41.1% | UNIT 99/99/9999 | 143658300 |
| TAFI | AB ACTIVE ETFS INC | 8,603 | $218K | 0.0% | $25.34 | $25.11 | — | TAX AWARE SHRT | 00039J202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 555 | $217K | 0.0% | $391.64 * | $417.92 | 0.0% | COM | 92532F100 |
| BKSY | BLACKSKY TECHNOLOGY INC | 10,766 | $217K | 0.0% | $20.15 * | $19.49 | 0.0% | CL A NEW | 09263B207 |
| CME | CME GROUP INC | 798 | $216K | 0.0% | $270.19 | $269.86 | 0.0% | COM | 12572Q105 |
| AVGX | TIDAL TRUST II | 4,491 | $215K | 0.0% | $47.90 | $47.90 | — | DEF DLY TGT AVGO | 88636J238 |
| C | CITIGROUP INC | 2,117 | $215K | 0.0% | $101.49 * | $71.20 | +32.2% | COM NEW | 172967424 |
| DGS | WISDOMTREE TR | 3,735 | $213K | 0.0% | $57.10 | $55.24 | — | EMG MKTS SMCAP | 97717W281 |
| MPLX | MPLX LP | 4,266 | $213K | 0.0% | $49.94 | $51.50 | — | COM UNIT REP LTD | 55336V100 |
| BXSL | BLACKSTONE SECD LENDING FD | 7,898 | $212K | 0.0% | $26.82 * | $29.54 | -4.0% | COMMON STOCK | 09261X102 |
| NI | NISOURCE INC | 4,865 | $211K | 0.0% | $43.30 * | $41.04 | 0.0% | COM | 65473P105 |
| LOKV | LIVE OAK ACQUISITION CORP V | 20,612 | $210K | 0.0% | $10.20 | $10.29 | 0.0% | CL A SHS | G5509P102 |
| SIL | GLOBAL X FDS | 2,931 | $210K | 0.0% | $71.63 | $71.63 | — | GLOBAL X SILVER | 37954Y848 |
| FDX | FEDEX CORP | 881 | $209K | 0.0% | $237.15 * | $237.11 | -3.7% | COM | 31428X106 |
| OKE | ONEOK INC NEW | 2,851 | $208K | 0.0% | $72.98 * | $70.53 | +6.4% | COM | 682680103 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 5,127 | $208K | 0.0% | $40.56 | $40.56 | — | FT VEST US EQT | 33740U661 |
| STLD | STEEL DYNAMICS INC | 1,486 | $208K | 0.0% | $139.89 * | $126.36 | +3.2% | COM | 858119100 |
| LNC | LINCOLN NATL CORP IND | 5,125 | $207K | 0.0% | $40.33 * | $37.80 | 0.0% | COM | 534187109 |
| APP | APPLOVIN CORP | 287 | $206K | 0.0% | $718.54 * | $461.14 | 0.0% | COM CL A | 03831W108 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,861 | $206K | 0.0% | $110.63 | $110.63 | — | S&P 500 REVENUE | 46138G698 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 3,952 | $205K | 0.0% | $51.91 | $51.91 | — | FT VEST US EQT | 33740F862 |
| JCI | JOHNSON CTLS INTL PLC | 1,850 | $204K | 0.0% | $110.34 * | $106.86 | 0.0% | SHS | G51502105 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,225 | $204K | 0.0% | $24.80 | $24.14 | — | COM | 19248A109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 2,988 | $204K | 0.0% | $68.22 | $63.44 | — | CONSUMR DISCRE | 33734X101 |
| AZN | ASTRAZENECA PLC | 2,644 | $203K | 0.0% | $76.73 | $76.73 | — | SPONSORED ADR | 046353108 |
| WEC | WEC ENERGY GROUP INC | 1,764 | $202K | 0.0% | $114.57 * | $107.11 | 0.0% | COM | 92939U106 |
| AJG | GALLAGHER ARTHUR J & CO | 650 | $201K | 0.0% | $309.97 * | $241.81 | +24.1% | COM | 363576109 |
| JNUG | DIREXION SHS ETF TR | 1,232 | $201K | 0.0% | $163.01 | $163.01 | — | DAILY JR GLD MIN | 25460G831 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 5,149 | $200K | 0.0% | $38.88 | $38.88 | — | FT VEST U.S EQT | 33740F433 |
| MBB | ISHARES TR | 2,102 | $200K | 0.0% | $95.17 | $97.78 | — | MBS ETF | 464288588 |
| — | PROSHARES TR | 16,871 | $198K | 0.0% | $11.76 | $14.96 | — | ULTPRO SHT 2017 | 74347G390 |
| — | PIMCO INCOME STRATEGY FD | 22,995 | $197K | 0.0% | $8.57 | $8.41 | — | COM | 72201H108 |
| AG | FIRST MAJESTIC SILVER CORP | 15,959 | $196K | 0.0% | $12.29 * | $9.27 | 0.0% | COM | 32076V103 |
| — | HANCOCK JOHN PFD INCOME FD I | 11,509 | $195K | 0.0% | $16.97 | $16.97 | — | COM | 41013X106 |
| TZA | DIREXION SHS ETF TR | 23,614 | $194K | 0.0% | $8.21 | $10.50 | — | DAILY SM CP BEAR | 25460E232 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,056 | $193K | 0.0% | $17.43 * | $15.34 | +9.6% | COM | 446150104 |
| HL | HECLA MNG CO | 15,816 | $191K | 0.0% | $12.10 * | $8.03 | 0.0% | COM | 422704106 |
| — | PROSHARES TR II | 18,207 | $190K | 0.0% | $10.44 | $18.75 | — | ULTRA VIX SHORT | 74347Y755 |
| — | ETF OPPORTUNITIES TRUST | 257,495 | $185K | 0.0% | $0.72 | $0.72 | — | T REX 2X INVERSE | 26923N827 |
| TSLG | THEMES ETF TR | 16,947 | $179K | 0.0% | $10.57 | $10.57 | — | LEVERAGE SHARES | 882927684 |
| SGU | STAR GROUP L P | 15,000 | $177K | 0.0% | $11.83 | $10.67 | +9.4% | UNIT LTD PARTNR | 85512C105 |
| CION | CION INVT CORP | 18,306 | $174K | 0.0% | $9.48 | $9.48 | -1.8% | COM | 17259U204 |
| CIFR | CIPHER MINING INC | 13,767 | $173K | 0.0% | $12.59 * | $7.54 | 0.0% | COM | 17253J106 |
| USAR | USA RARE EARTH INC | 10,001 | $172K | 0.0% | $17.19 * | $14.29 | 0.0% | COM | 91733P107 |
| — | COHEN & STEERS QUALITY INCOM | 13,337 | $167K | 0.0% | $12.51 | $12.29 | — | COM | 19247L106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,151 | $165K | 0.0% | $16.30 | $15.81 | — | ENERGY ALPHADX | 33734X127 |
| — | HANCOCK JOHN INCOME SECS TR | 13,319 | $155K | 0.0% | $11.67 | $11.20 | — | COM | 410123103 |
| ETHM | DYNAMIX CORP | 14,595 | $152K | 0.0% | $10.41 * | $10.74 | 0.0% | SHS CL A | G2949D104 |
| SOXS | DIREXION SHS ETF TR | 28,419 | $147K | 0.0% | $5.17 | $5.17 | — | DAILY SEMICONDUC | 25460G112 |
| — | BLACKROCK MUN INCOME QUALITY | 12,748 | $140K | 0.0% | $11.01 | $10.76 | — | COM | 092479104 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 13,250 | $139K | 0.0% | $10.46 * | $11.06 | 0.0% | SHS CL A | G1827K107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,914 | $135K | 0.0% | $12.39 * | $12.09 | 0.0% | COM | 667340103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 16,500 | $132K | 0.0% | $7.97 * | $4.19 | 0.0% | COM | 683712103 |
| — | NUVEEN MUN VALUE FD INC | 14,158 | $128K | 0.0% | $9.01 | $8.78 | — | COM | 670928100 |
| — | NUVEEN REAL ESTATE INCOME FD | 14,285 | $119K | 0.0% | $8.35 | $8.40 | — | COM | 67071B108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 10,339 | $118K | 0.0% | $11.40 | $11.40 | — | COM | 09247D105 |
| — | EATON VANCE LIMITED DURATION | 11,411 | $116K | 0.0% | $10.15 | $9.77 | — | COM | 27828H105 |
| JDST | DIREXION SHS ETF TR | 25,075 | $108K | 0.0% | $4.30 | $8.17 | — | DAILY JR GOLD MI | 25461A577 |
| — | GAMCO GLOBAL GOLD NAT RES & | 20,715 | $107K | 0.0% | $5.16 | $3.98 | — | COM SH BEN INT | 36465A109 |
| BTQ | BTQ TECHNOLOGIES CORP | 15,076 | $104K | 0.0% | $6.92 * | $6.15 | 0.0% | COM | 055869101 |
| BBAI | BIGBEAR AI HLDGS INC | 15,405 | $100K | 0.0% | $6.52 | $6.40 | 0.0% | COM | 08975B109 |
| NB | NIOCORP DEVS LTD | 14,290 | $95,457 | 0.0% | $6.68 * | $4.22 | 0.0% | COM NEW | 654484609 |
| INCR | INTERCURE LTD | 49,541 | $81,247 | 0.0% | $1.64 * | $1.56 | 0.0% | COM NEW | M549GJ111 |
| — | BANK MONTREAL MEDIUM | 15,137 | $77,501 | 0.0% | $5.12 | $5.12 | — | MICROSECTORS FA | 06367V402 |
| — | TIDAL TRUST II | 11,193 | $77,008 | 0.0% | $6.88 | $6.88 | — | YIELDMAX COIN OP | 88634T824 |
| AMPY | AMPLIFY ENERGY CORP NEW | 13,865 | $72,791 | 0.0% | $5.25 * | $3.93 | 0.0% | COM | 03212B103 |
| LPL | LG DISPLAY CO LTD | 13,158 | $68,685 | 0.0% | $5.22 | $5.22 | — | SPONS ADR REP | 50186V102 |
| — | CREDIT SUISSE ASSET MGMT INC | 18,983 | $55,620 | 0.0% | $2.93 | $2.93 | — | COM | 224916106 |
| TELFY | TELEFONICA S A | 10,711 | $54,412 | 0.0% | $5.08 | $5.08 | — | SPONSORED ADR | 879382208 |
| BRTX | BIORESTORATIVE THERAPIES INC | 37,450 | $54,303 | 0.0% | $1.45 * | $3.24 | -52.3% | COM NEW | 090655606 |
| — | PROSHARES TR | 12,480 | $45,926 | 0.0% | $3.68 | $13.09 | — | ULTRASHORT ETHER | 74349Y795 |
| PLG | PLATINUM GROUP METALS LTD | 17,286 | $45,808 | 0.0% | $2.65 * | $1.70 | 0.0% | COM | 72765Q882 |
| GIGGW | GIGCAPITAL7 CORP | 98,624 | $44,381 | 0.0% | $0.45 | $0.45 | — | *W EXP 08/29/202 | G38648120 |
| USAS | AMERICAS GOLD AND SILVER COR | 10,600 | $39,432 | 0.0% | $3.72 * | $2.61 | 0.0% | COM NEW | 03062D803 |
| DNN | DENISON MINES CORP | 14,048 | $38,632 | 0.0% | $2.75 * | $2.21 | 0.0% | COM | 248356107 |
| — | ETHZILLA CORPORATION | 15,800 | $38,078 | 0.0% | $2.41 | $2.41 | — | COM | 68236V302 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 47,788 | $35,970 | 0.0% | $0.75 | $0.75 | — | *W EXP 03/15/202 | 612160119 |
| NEWP | NEW PAC METALS CORP | 12,953 | $35,103 | 0.0% | $2.71 * | $1.86 | 0.0% | COM | 64782A107 |
| NFGC | NEW FOUND GOLD CORP | 14,778 | $35,024 | 0.0% | $2.37 * | $1.76 | 0.0% | COM | 64440N103 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 126,418 | $34,133 | 0.0% | $0.27 | $0.31 | — | RIGHT 10/11/2029 | G2003N121 |
| ITRG | INTEGRA RES CORP | 11,450 | $33,778 | 0.0% | $2.95 * | $2.01 | 0.0% | COM | 45826T509 |
| THM | INTERNATIONAL TOWER HILL MIN | 19,108 | $31,337 | 0.0% | $1.64 * | $1.30 | 0.0% | COM | 46050R102 |
| GLDG | GOLDMINING INC | 25,210 | $31,008 | 0.0% | $1.23 * | $0.92 | 0.0% | COM | 38149E101 |
| VGZ | VISTA GOLD CORP | 14,422 | $30,719 | 0.0% | $2.13 * | $1.30 | 0.0% | COM NEW | 927926303 |
| HAIN | HAIN CELESTIAL GROUP INC | 19,017 | $30,047 | 0.0% | $1.58 * | $1.70 | 0.0% | COM | 405217100 |
| SACH | SACHEM CAP CORP | 25,749 | $28,581 | 0.0% | $1.11 | $1.30 | — | COM | 78590A109 |
| BGLWW | BLUE GOLD LTD | 60,000 | $27,456 | 0.0% | $0.46 | $0.46 | — | *W EXP 04/01/203 | G1331C112 |
| GAU | GALIANO GOLD INC | 12,000 | $26,280 | 0.0% | $2.19 * | $1.87 | 0.0% | COM | 36352H100 |
| — | NVNI GROUP LIMITED | 29,545 | $24,522 | 0.0% | $0.83 | $0.83 | — | SHS | G50716102 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 213,506 | $21,564 | 0.0% | $0.10 | $0.10 | — | *W EXP 99/99/999 | 462837113 |
| COSM | COSMOS HEALTH INC | 19,300 | $21,423 | 0.0% | $1.11 * | $0.76 | 0.0% | COM | 221413305 |
| HCMAW | HCM III ACQUISITION CORP | 25,000 | $17,688 | 0.0% | $0.71 | $0.71 | — | *W EXP 07/23/203 | G4365E111 |
| TACOW | BERTO ACQUISITION CORP | 25,858 | $17,325 | 0.0% | $0.67 | $0.67 | — | *W EXP 05/01/203 | G1051H119 |
| — | SPRING VALLEY ACQUISTN CORP | 12,212 | $15,876 | 0.0% | $1.30 | $1.30 | — | *W EXP 02/25/202 | G83752116 |
| CGC | CANOPY GROWTH CORP | 10,819 | $15,796 | 0.0% | $1.46 * | $1.30 | 0.0% | COM NEW | 138035704 |
| AEON | AEON BIOPHARMA INC | 17,578 | $14,214 | 0.0% | $0.81 | $0.77 | 0.0% | CL A NEW | 00791X209 |
| MYPSW | PLAYSTUDIOS INC | 646,314 | $13,573 | 0.0% | $0.02 | $0.02 | — | *W EXP 99/99/999 | 72815G116 |
| GFAI | GUARDFORCE AI CO LTD | 11,695 | $12,865 | 0.0% | $1.10 * | $1.18 | 0.0% | SHS NEW | G4236L138 |
| CUPR | CUPRINA HLDGS (CAYMAN) LTD | 13,260 | $12,464 | 0.0% | $0.94 * | $4.43 | 0.0% | ORD SHS CL A | G2592E102 |
| SKYQ | SKY QUARRY INC | 19,672 | $12,128 | 0.0% | $0.62 * | $0.54 | 0.0% | COM | 83087C204 |
| JACS-R | JACKSON ACQUISITION CO II | 43,436 | $10,859 | 0.0% | $0.25 | $0.25 | — | RIGHT 99/99/9999 | G4992A136 |
| — | ARGO BLOCKCHAIN PLC | 41,326 | $10,823 | 0.0% | $0.26 | $0.26 | — | ADS | 040126104 |
| SBXD/WS | SILVERBOX CORP IV | 23,077 | $10,154 | 0.0% | $0.44 | $0.82 | — | *W EXP 08/19/202 | G81354121 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 12,095 | $9,434 | 0.0% | $0.78 | $0.95 | — | *W EXP 03/31/203 | G21301117 |
| SILO | SILO PHARMA INC | 13,430 | $9,267 | 0.0% | $0.69 | $0.67 | 0.0% | COM NEW | 82711P201 |
| MNYWW | MONEYHERO LIMITED | 77,570 | $8,665 | 0.0% | $0.11 | $0.04 | — | *W EXP 09/13/202 | G6202B119 |
| ONFOW | ONFOLIO HOLDINGS INC | 33,000 | $8,243 | 0.0% | $0.25 | $0.13 | — | *W EXP 01/02/202 | 68277K124 |
| WGSWW | GENEDX HOLDINGS CORP | 71,959 | $7,887 | 0.0% | $0.11 | $0.11 | — | *W EXP 07/22/202 | 81663L119 |
| CNCKW | COINCHECK GROUP NV | 10,635 | $7,657 | 0.0% | $0.72 | $0.72 | — | *W EXP 12/11/202 | N20967100 |
| LCCCR | LAKESHORE ACQUISITION III CO | 34,368 | $6,874 | 0.0% | $0.20 | $0.18 | — | RIGHT 08/01/2026 | G5353S137 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 35,557 | $6,667 | 0.0% | $0.19 | $0.19 | — | *W EXP 03/01/202 | 36170N115 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 13,479 | $5,664 | 0.0% | $0.42 | $0.42 | — | *W EXP 99/99/999 | G5509P110 |
| AACBR | ARTIUS II ACQUISITION INC | 25,000 | $5,500 | 0.0% | $0.22 | $0.22 | — | RIGHT 11/27/2029 | G0509J123 |
| EONR | EON RESOURCES INC | 10,244 | $4,996 | 0.0% | $0.49 * | $0.36 | 0.0% | COM CL A | 40472A102 |
| CLIK | CLICK HLDGS LTD | 15,897 | $4,833 | 0.0% | $0.30 * | $10.53 | 0.0% | CL A ORD SHS | G2R09D102 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 20,890 | $4,596 | 0.0% | $0.22 | $0.22 | — | RIGHT 05/15/2030 | G17564116 |
| HVIIR | HENNESSY CAP INVT CORP VII | 15,900 | $4,293 | 0.0% | $0.27 | $0.27 | — | RIGHT 01/17/2030 | G4405D115 |
| KAVL | KAIVAL BRNDS INNOVATNS GRP I | 10,011 | $4,288 | 0.0% | $0.43 * | $0.63 | 0.0% | COM SHS | 483104402 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 25,121 | $4,019 | 0.0% | $0.16 | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| — | PROCESSA PHARMACEUTICALS INC | 18,951 | $3,637 | 0.0% | $0.19 | $0.19 | — | COM SHS | 74275C304 |
| WALDW | WALDENCAST PLC | 93,835 | $3,566 | 0.0% | $0.04 | $0.04 | — | *W EXP 07/27/202 | G9503X111 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 51,058 | $3,370 | 0.0% | $0.07 | $0.17 | — | *W EXP 07/29/202 | 337655112 |
| SES/WS | SES AI CORPORATION | 16,045 | $2,887 | 0.0% | $0.18 | $0.18 | — | *W EXP 12/10/202 | 78397Q117 |
| — | AUTOZI INTERNET TECHNOLOGY G | 12,836 | $2,631 | 0.0% | $0.20 | $0.20 | — | SHS CL A | G06382108 |
| PIIIW | P3 HEALTH PARTNERS INC | 280,650 | $2,610 | 0.0% | $0.01 | $0.01 | — | *W EXP 11/19/202 | 744413113 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 48,764 | $2,224 | 0.0% | $0.05 | $0.05 | — | *W EXP 08/21/202 | G7500M120 |
| MACIW | MELAR ACQUISITION CORP. I | 13,423 | $2,098 | 0.0% | $0.16 | $0.14 | — | *W EXP 06/01/203 | G6004G118 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 15,040 | $1,955 | 0.0% | $0.13 | $0.13 | — | SPONDS ADS | 00653A107 |
| KIDZW | CLASSOVER HLDGS INC | 20,624 | $1,654 | 0.0% | $0.08 | $0.08 | — | *W EXP 04/03/203 | 182744110 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 80,253 | $1,509 | 0.0% | $0.02 | $0.02 | — | *W EXP 01/14/202 | G5380J118 |
| LVWR/WS | LIVEWIRE GROUP INC | 14,090 | $1,023 | 0.0% | $0.07 | $0.05 | — | *W EXP 09/26/202 | 53838J113 |
| MSPRW | MSP RECOVERY INC | 337,167 | $607 | 0.0% | $0.00 | $0.00 | — | *W EXP 05/20/202 | 553745126 |
| VSEEW | VSEE HEALTH INC | 35,444 | $599 | 0.0% | $0.02 | $0.19 | — | *W EXP 99/99/999 | 92919Y110 |
| — | EXELA TECHNOLOGIES INC | 131,904 | $211 | 0.0% | $0.00 | $0.31 | — | 6% CONV PFD SR B | 30162V607 |