Location: New York, NY
CIK: 0000913760 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $2.304B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 192,973 | $132M | 5.7% | $686.03 | $459.05 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 199,328 | $125M | 5.4% | $627.17 | $392.41 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 357,505 | $75.2M | 3.3% | $210.35 | $166.61 | — | RUS 1000 VAL ETF | 464287598 |
| FNDF | SCHWAB STRATEGIC TR | 1,344,284 | $60.78M | 2.6% | $45.21 | $35.46 | — | FUNDAMENTAL INTL | 808524755 |
| JBND | J P MORGAN EXCHANGE TRADED F | 957,525 | $51.97M | 2.3% | $54.28 | $53.85 | — | ACTIVE BOND ETF | 46654Q716 |
| AAPL | APPLE INC | 181,043 | $49.24M | 2.1% | $271.99 | $165.67 | +62.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 261,681 | $48.86M | 2.1% | $186.71 | $109.85 | +69.4% | COM | 67066G104 |
| VFLO | VICTORY PORTFOLIOS II | 1,057,256 | $41.64M | 1.8% | $39.38 | $33.82 | — | SHARES FREE CASH | 92647X830 |
| IWF | ISHARES TR | 85,605 | $40.52M | 1.8% | $473.34 | $399.45 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 75,929 | $36.76M | 1.6% | $484.17 * | $334.55 | +49.6% | COM | 594918104 |
| EFA | ISHARES TR | 348,324 | $33.45M | 1.5% | $96.04 | $74.61 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 131,957 | $30.51M | 1.3% | $231.22 | $161.22 | +41.9% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 157,960 | $30.26M | 1.3% | $191.56 | $168.83 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 42,393 | $28.95M | 1.3% | $683.01 | $606.79 | — | TR UNIT | 78462F103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 764,028 | $26.18M | 1.1% | $34.26 | $26.98 | — | FT VEST LADDERED | 33740F755 |
| QQQM | INVESCO EXCH TRADED FD TR II | 101,788 | $25.74M | 1.1% | $252.92 | $239.59 | — | NASDAQ 100 ETF | 46138G649 |
| XLU | SELECT SECTOR SPDR TR | 578,349 | $24.69M | 1.1% | $42.69 | $60.60 | — | STATE STREET UTI | 81369Y886 |
| RSMC | TIDAL TRUST III | 927,718 | $23.43M | 1.0% | $25.25 | $25.51 | — | ROCKEFELLER US S | 45259A803 |
| IVW | ISHARES TR | 189,895 | $23.41M | 1.0% | $123.28 | $95.53 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 69,098 | $21.64M | 0.9% | $313.21 * | $154.75 | +84.6% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 34,309 | $21.12M | 0.9% | $615.47 | $458.19 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 81,562 | $21.04M | 0.9% | $257.95 | $230.93 | — | SMALL CP ETF | 922908751 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 454,321 | $20.68M | 0.9% | $45.51 | $35.72 | — | S&P500 EQL TEC | 46137V282 |
| VTI | VANGUARD INDEX FDS | 58,818 | $19.73M | 0.9% | $335.39 | $214.81 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 40,199 | $19.69M | 0.9% | $489.82 | $249.44 | — | GROWTH ETF | 922908736 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 436,925 | $16.86M | 0.7% | $38.59 | $33.32 | — | SMID RISNG ETF | 33741X102 |
| JPM | JPMORGAN CHASE & CO. | 51,725 | $16.68M | 0.7% | $322.38 * | $166.48 | +85.9% | COM | 46625H100 |
| AVGO | BROADCOM INC | 46,150 | $15.99M | 0.7% | $346.57 * | $182.88 | +95.2% | COM | 11135F101 |
| META | META PLATFORMS INC | 24,041 | $15.93M | 0.7% | $662.78 | $536.42 | +24.4% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 24,265 | $13.91M | 0.6% | $573.42 * | $295.90 | +87.7% | COM | 149123101 |
| TSLA | TESLA INC | 29,969 | $13.49M | 0.6% | $450.11 | $288.71 | +53.5% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 11,135 | $11.98M | 0.5% | $1075.59 * | $459.85 | +107.8% | COM | 532457108 |
| ABBV | ABBVIE INC | 46,683 | $10.67M | 0.5% | $228.53 | $137.30 | +65.7% | COM | 00287Y109 |
| GLDM | WORLD GOLD TR | 124,169 | $10.66M | 0.5% | $85.87 | $76.96 | — | SPDR GLD MINIS | 98149E303 |
| VYM | VANGUARD WHITEHALL FDS | 70,997 | $10.24M | 0.4% | $144.25 | $100.14 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,171 | $9.928M | 0.4% | $219.78 | $139.88 | — | DIV APP ETF | 921908844 |
| IWR | ISHARES TR | 103,095 | $9.926M | 0.4% | $96.28 | $74.33 | — | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 46,551 | $9.634M | 0.4% | $206.95 * | $139.02 | +41.7% | COM | 478160104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 218,453 | $9.594M | 0.4% | $43.92 | $37.19 | — | SHS CREATION UNI | 14020W106 |
| GOOG | ALPHABET INC | 30,309 | $9.513M | 0.4% | $313.85 * | $162.64 | +76.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 26,687 | $9.37M | 0.4% | $351.12 * | $278.00 | +22.4% | COM CL A | 92826C839 |
| SPYD | SPDR SERIES TRUST | 215,063 | $9.302M | 0.4% | $43.25 | $39.42 | — | STATE STREET SPD | 78468R788 |
| SO | SOUTHERN CO | 103,864 | $9.059M | 0.4% | $87.22 * | $66.98 | +35.7% | COM | 842587107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 125,562 | $8.724M | 0.4% | $69.48 | $50.42 | — | RISNG DIVD ACHIV | 33738R506 |
| XOM | EXXON MOBIL CORP | 71,141 | $8.566M | 0.4% | $120.41 * | $89.97 | +28.4% | COM | 30231G102 |
| EEM | ISHARES TR | 153,031 | $8.373M | 0.4% | $54.71 | $44.23 | — | MSCI EMG MKT ETF | 464287234 |
| COWZ | PACER FDS TR | 131,242 | $8.014M | 0.3% | $61.06 | $53.52 | — | US CASH COWS 100 | 69374H881 |
| HD | HOME DEPOT INC | 23,093 | $7.95M | 0.3% | $344.24 * | $290.86 | +25.3% | COM | 437076102 |
| WMT | WALMART INC | 71,317 | $7.95M | 0.3% | $111.47 * | $65.53 | +63.6% | COM | 931142103 |
| DFAI | DIMENSIONAL ETF TRUST | 207,065 | $7.891M | 0.3% | $38.11 | $34.48 | — | INTL CORE EQT MK | 25434V203 |
| ITOT | ISHARES TR | 52,770 | $7.846M | 0.3% | $148.69 | $100.16 | — | CORE S&P TTL STK | 464287150 |
| IVE | ISHARES TR | 36,546 | $7.751M | 0.3% | $212.08 | $187.87 | — | S&P 500 VAL ETF | 464287408 |
| XLK | SELECT SECTOR SPDR TR | 51,452 | $7.408M | 0.3% | $143.99 | $166.30 | — | STATE STREET TEC | 81369Y803 |
| FENI | FIDELITY COVINGTON TRUST | 200,321 | $7.372M | 0.3% | $36.80 | $28.00 | — | ENHANCED INTL | 31609A404 |
| PG | PROCTER AND GAMBLE CO | 51,338 | $7.361M | 0.3% | $143.38 * | $140.55 | +4.7% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 47,002 | $7.163M | 0.3% | $152.40 | $120.66 | +25.5% | COM | 166764100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 118,573 | $7.106M | 0.3% | $59.93 | $59.78 | — | FIRST TR ENH NEW | 33739Q408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,133 | $7.103M | 0.3% | $502.57 | $303.89 | +63.7% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 69,577 | $6.951M | 0.3% | $99.90 | $101.35 | — | CORE US AGGBD ET | 464287226 |
| SHV | ISHARES TR | 62,488 | $6.882M | 0.3% | $110.13 | $110.45 | — | TRUST ISHARE 0-1 | 464288679 |
| MA | MASTERCARD INCORPORATED | 12,005 | $6.86M | 0.3% | $571.41 * | $447.56 | +24.9% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 87,363 | $6.73M | 0.3% | $77.04 * | $46.55 | +58.5% | COM | 17275R102 |
| AME | AMETEK INC | 32,588 | $6.691M | 0.3% | $205.31 * | $90.74 | +114.2% | COM | 031100100 |
| MCD | MCDONALDS CORP | 21,405 | $6.544M | 0.3% | $305.73 | $254.17 | +20.0% | COM | 580135101 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 111,654 | $6.541M | 0.3% | $58.59 | $59.49 | — | INDIA NFTY50 EQW | 33737J802 |
| COST | COSTCO WHSL CORP NEW | 7,559 | $6.525M | 0.3% | $863.17 * | $541.28 | +67.3% | COM | 22160K105 |
| COWG | PACER FDS TR | 179,347 | $6.391M | 0.3% | $35.63 | $32.91 | — | US LRG CP CASH | 69374H360 |
| IJK | ISHARES TR | 65,851 | $6.38M | 0.3% | $96.88 | $91.03 | — | S&P MC 400GR ETF | 464287606 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 64,939 | $6.289M | 0.3% | $96.84 | $70.97 | — | NASD TECH DIV | 33738R118 |
| GLD | SPDR GOLD TR | 15,748 | $6.242M | 0.3% | $396.38 | $283.57 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 58,303 | $6.187M | 0.3% | $106.12 * | $90.04 | +3.6% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 37,297 | $6.038M | 0.3% | $161.88 * | $95.31 | +61.1% | COM | 718172109 |
| UIVM | VICTORY PORTFOLIOS II | 92,238 | $5.952M | 0.3% | $64.53 | $64.53 | — | VCTRYSHS INTL MO | 92647N550 |
| AMGN | AMGEN INC | 18,064 | $5.913M | 0.3% | $327.36 * | $231.89 | +36.2% | COM | 031162100 |
| IWM | ISHARES TR | 22,571 | $5.568M | 0.2% | $246.68 | $206.62 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 19,073 | $5.539M | 0.2% | $290.43 | $207.87 | — | MID CAP ETF | 922908629 |
| GEV | GE VERNOVA INC | 8,325 | $5.441M | 0.2% | $653.58 * | $336.24 | +81.1% | COM | 36828A101 |
| MS | MORGAN STANLEY | 30,322 | $5.384M | 0.2% | $177.57 * | $96.36 | +72.8% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 35,950 | $5.21M | 0.2% | $144.93 | $143.75 | +1.5% | COM | 713448108 |
| SGOV | ISHARES TR | 51,899 | $5.21M | 0.2% | $100.38 | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| BIV | VANGUARD BD INDEX FDS | 66,523 | $5.181M | 0.2% | $77.88 | $81.25 | — | INTERMED TERM | 921937819 |
| — | NUVEEN MUNICIPAL CREDIT INC | 409,195 | $5.148M | 0.2% | $12.58 | $12.18 | — | COM SH BEN INT | 67070X101 |
| GE | GE AEROSPACE | 16,657 | $5.144M | 0.2% | $308.82 * | $166.80 | +80.3% | COM NEW | 369604301 |
| BX | BLACKSTONE INC | 32,901 | $5.073M | 0.2% | $154.19 | $95.11 | +59.3% | COM | 09260D107 |
| STXT | EA SERIES TRUST | 243,843 | $4.901M | 0.2% | $20.10 | $20.02 | — | STRIVE TOTAL RET | 02072L458 |
| — | NUVEEN AMT FREE MUN CR INC F | 385,320 | $4.878M | 0.2% | $12.66 | $12.23 | — | COM | 67071L106 |
| LRGF | ISHARES TR | 68,572 | $4.761M | 0.2% | $69.43 | $38.51 | — | U S EQUITY FACTR | 46434V282 |
| PPA | INVESCO EXCHANGE TRADED FD T | 30,259 | $4.74M | 0.2% | $156.63 | $119.24 | — | AEROSPACE DEFN | 46137V100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 100,842 | $4.647M | 0.2% | $46.09 | $36.35 | — | SHS | 33734H106 |
| IJH | ISHARES TR | 69,291 | $4.591M | 0.2% | $66.26 | $84.37 | — | CORE S&P MCP ETF | 464287507 |
| USFR | WISDOMTREE TR | 91,188 | $4.589M | 0.2% | $50.32 | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| MINT | PIMCO ETF TR | 44,719 | $4.503M | 0.2% | $100.70 | $100.17 | — | ENHAN SHRT MA AC | 72201R833 |
| MOAT | VANECK ETF TRUST | 43,391 | $4.494M | 0.2% | $103.57 | $62.71 | — | MRNGSTR WDE MOAT | 92189F643 |
| GLW | CORNING INC | 51,236 | $4.487M | 0.2% | $87.57 | $35.61 | +141.4% | COM | 219350105 |
| ETR | ENTERGY CORP NEW | 48,121 | $4.449M | 0.2% | $92.46 * | $63.79 | +48.2% | COM | 29364G103 |
| QCOM | QUALCOMM INC | 25,794 | $4.415M | 0.2% | $171.17 | $127.46 | +34.0% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 13,315 | $4.414M | 0.2% | $331.52 | $377.51 | -10.7% | COM | 91324P102 |
| TMUS | T-MOBILE US INC | 21,360 | $4.338M | 0.2% | $203.09 * | $164.54 | +28.4% | COM | 872590104 |
| MGC | VANGUARD WORLD FD | 16,889 | $4.243M | 0.2% | $251.22 | $146.46 | — | MEGA CAP INDEX | 921910873 |
| EMR | EMERSON ELEC CO | 31,836 | $4.228M | 0.2% | $132.82 | $99.99 | +32.4% | COM | 291011104 |
| TFC | TRUIST FINL CORP | 84,697 | $4.169M | 0.2% | $49.22 * | $36.10 | +26.9% | COM | 89832Q109 |
| T | AT&T INC | 166,675 | $4.14M | 0.2% | $24.84 | $17.29 | +46.2% | COM | 00206R102 |
| PNC | PNC FINL SVCS GROUP INC | 19,810 | $4.136M | 0.2% | $208.79 * | $189.44 | +1.8% | COM | 693475105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 149,757 | $3.93M | 0.2% | $26.24 | $24.74 | — | FT VEST RIS | 33738D879 |
| BLK | BLACKROCK INC | 3,575 | $3.829M | 0.2% | $1071.05 | $991.94 | +9.8% | COM | 09290D101 |
| VGT | VANGUARD WORLD FD | 5,071 | $3.822M | 0.2% | $753.74 | $564.03 | — | INF TECH ETF | 92204A702 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 74,277 | $3.761M | 0.2% | $50.64 | $50.24 | — | MUNICIPAL ETF | 46641Q647 |
| ADI | ANALOG DEVICES INC | 13,724 | $3.724M | 0.2% | $271.34 * | $190.83 | +31.3% | COM | 032654105 |
| IJJ | ISHARES TR | 27,929 | $3.675M | 0.2% | $131.59 | $124.87 | — | S&P MC 400VL ETF | 464287705 |
| USB | US BANCORP DEL | 67,363 | $3.631M | 0.2% | $53.90 * | $40.06 | +21.6% | COM NEW | 902973304 |
| IONQ | IONQ INC | 80,163 | $3.597M | 0.2% | $44.87 * | $18.53 | +202.4% | COM | 46222L108 |
| NFLX | NETFLIX INC | 38,078 | $3.571M | 0.2% | $93.77 * | $104.03 | +3.6% | COM | 64110L106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 61,562 | $3.558M | 0.2% | $57.80 | $57.44 | — | EQUITY PREMIUM | 46641Q332 |
| — | NUVEEN AMT FREE QLTY MUN INC | 301,992 | $3.512M | 0.2% | $11.63 | $11.25 | — | COM | 670657105 |
| HON | HONEYWELL INTL INC | 17,827 | $3.479M | 0.2% | $195.16 | $194.16 | +0.4% | COM | 438516106 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 130,520 | $3.396M | 0.1% | $26.02 | $25.80 | — | SHORT DURATION | 14020Y409 |
| — | NUVEEN QUALITY MUNCP INCOME | 268,500 | $3.227M | 0.1% | $12.02 | $11.63 | — | COM | 67066V101 |
| RTX | RTX CORPORATION | 17,560 | $3.221M | 0.1% | $183.41 * | $110.40 | +57.0% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 14,844 | $3.181M | 0.1% | $214.29 * | $132.37 | +69.7% | COM | 007903107 |
| VTV | VANGUARD INDEX FDS | 16,466 | $3.148M | 0.1% | $191.20 | $157.07 | — | VALUE ETF | 922908744 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,669 | $3.144M | 0.1% | $177.96 | $67.52 | +168.1% | CL A | 69608A108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,496 | $3.137M | 0.1% | $482.86 | $346.17 | — | UT SER 1 | 78467X109 |
| SCHD | SCHWAB STRATEGIC TR | 113,372 | $3.11M | 0.1% | $27.43 | $32.60 | — | US DIVIDEND EQ | 808524797 |
| KMI | KINDER MORGAN INC DEL | 113,094 | $3.109M | 0.1% | $27.49 * | $16.78 | +60.3% | COM | 49456B101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 33,085 | $3.061M | 0.1% | $92.51 | $83.81 | — | CAP STRENGTH ETF | 33733E104 |
| LOW | LOWES COS INC | 12,669 | $3.056M | 0.1% | $241.23 | $195.31 | +22.8% | COM | 548661107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 67,950 | $3.012M | 0.1% | $44.32 | $44.52 | — | SMITH OPPORT FXD | 33740F805 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 113,285 | $2.985M | 0.1% | $26.35 | $26.25 | — | SHORT DURATION M | 14020Y607 |
| STXG | EA SERIES TRUST | 58,627 | $2.983M | 0.1% | $50.89 | $43.37 | — | STRIVE 1000 GRWT | 02072L615 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,037 | $2.974M | 0.1% | $296.34 | $163.75 | +82.5% | COM | 459200101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 38,700 | $2.96M | 0.1% | $76.49 | $70.63 | — | DORSEY WRGT TECH | 46137V811 |
| AMAT | APPLIED MATLS INC | 11,436 | $2.943M | 0.1% | $257.37 * | $152.11 | +57.4% | COM | 038222105 |
| QTUM | ETF SER SOLUTIONS | 26,326 | $2.887M | 0.1% | $109.66 | $99.47 | — | DEFIANCE QUANTUM | 26922A420 |
| COP | CONOCOPHILLIPS | 30,788 | $2.883M | 0.1% | $93.63 * | $89.21 | +0.9% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 24,489 | $2.871M | 0.1% | $117.24 * | $96.44 | +26.1% | COM NEW | 26441C204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,991 | $2.87M | 0.1% | $79.73 | $79.80 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,841 | $2.864M | 0.1% | $62.48 | $47.86 | — | VAN FTSE DEV MKT | 921943858 |
| — | BLACKROCK TAX MUNICPAL BD TR | 175,352 | $2.862M | 0.1% | $16.32 | $16.12 | — | SHS | 09248X100 |
| CFG | CITIZENS FINL GROUP INC | 48,726 | $2.847M | 0.1% | $58.42 * | $34.53 | +55.2% | COM | 174610105 |
| GSEE | GOLDMAN SACHS ETF TR | 49,322 | $2.776M | 0.1% | $56.29 | $55.54 | — | MARKETBETA EMRNG | 381430164 |
| KO | COCA COLA CO | 39,087 | $2.733M | 0.1% | $69.92 | $55.54 | +24.9% | COM | 191216100 |
| VLO | VALERO ENERGY CORP | 16,615 | $2.706M | 0.1% | $162.84 * | $108.48 | +55.6% | COM | 91913Y100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,991 | $2.69M | 0.1% | $269.19 | $186.88 | — | DJ INTERNT IDX | 33733E302 |
| SMH | VANECK ETF TRUST | 7,374 | $2.656M | 0.1% | $360.19 | $218.95 | — | SEMICONDUCTR ETF | 92189F676 |
| MGK | VANGUARD WORLD FD | 6,416 | $2.648M | 0.1% | $412.78 | $258.73 | — | MEGA GRWTH IND | 921910816 |
| SPSB | SPDR SERIES TRUST | 87,326 | $2.637M | 0.1% | $30.20 | $30.14 | — | STATE STREET SPD | 78464A474 |
| SPGI | S&P GLOBAL INC | 4,970 | $2.608M | 0.1% | $524.66 * | $481.44 | +2.7% | COM | 78409V104 |
| IJR | ISHARES TR | 21,606 | $2.607M | 0.1% | $120.67 | $92.98 | — | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 32,013 | $2.571M | 0.1% | $80.31 * | $73.91 | +11.6% | COM | 65339F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,903 | $2.567M | 0.1% | $73.56 | $63.31 | — | ALLWRLD EX US | 922042775 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 99,194 | $2.503M | 0.1% | $25.23 | $24.98 | — | SMITH UNCONSTRAI | 33740F888 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 93,427 | $2.479M | 0.1% | $26.53 | $23.76 | — | FT VEST LAD | 33740U729 |
| CVS | CVS HEALTH CORP | 31,191 | $2.476M | 0.1% | $79.37 | $64.60 | +21.8% | COM | 126650100 |
| RGTI | RIGETTI COMPUTING INC | 109,604 | $2.428M | 0.1% | $22.15 * | $32.60 | 0.0% | COMMON STOCK | 76655K103 |
| GAA | CAMBRIA ETF TR | 74,258 | $2.414M | 0.1% | $32.51 | $29.66 | — | GLB ASSET ALLO | 132061607 |
| MUNI | PIMCO ETF TR | 45,514 | $2.392M | 0.1% | $52.55 | $51.59 | — | INTER MUN BD ACT | 72201R866 |
| FBND | FIDELITY MERRIMACK STR TR | 51,306 | $2.383M | 0.1% | $46.44 | $45.91 | — | TOTAL BD ETF | 316188309 |
| PRN | INVESCO EXCHANGE TRADED FD T | 13,512 | $2.359M | 0.1% | $174.58 | $109.49 | — | DORSEY WRGT INDS | 46137V845 |
| GDX | VANECK ETF TRUST | 27,228 | $2.338M | 0.1% | $85.87 | $59.41 | — | GOLD MINERS ETF | 92189F106 |
| ABT | ABBOTT LABS | 18,380 | $2.303M | 0.1% | $125.29 | $105.97 | +20.1% | COM | 002824100 |
| UBER | UBER TECHNOLOGIES INC | 28,114 | $2.302M | 0.1% | $81.88 * | $79.67 | +13.0% | COM | 90353T100 |
| IYR | ISHARES TR | 24,430 | $2.294M | 0.1% | $93.90 | $94.26 | — | U.S. REAL ES ETF | 464287739 |
| FLOT | ISHARES TR | 45,111 | $2.294M | 0.1% | $50.85 | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 231,218 | $2.282M | 0.1% | $9.87 | $9.88 | 0.0% | USD CL A ORD SHS | G3226F101 |
| PH | PARKER-HANNIFIN CORP | 2,583 | $2.271M | 0.1% | $879.19 * | $628.26 | +30.2% | COM | 701094104 |
| IJT | ISHARES TR | 15,899 | $2.247M | 0.1% | $141.31 | $135.47 | — | S&P SML 600 GWT | 464287887 |
| SHW | SHERWIN WILLIAMS CO | 6,899 | $2.238M | 0.1% | $324.38 * | $268.06 | +24.6% | COM | 824348106 |
| HDV | ISHARES TR | 18,335 | $2.23M | 0.1% | $121.62 | $103.72 | — | CORE HIGH DV ETF | 46429B663 |
| SPDW | SPDR INDEX SHS FDS | 49,487 | $2.206M | 0.1% | $44.57 | $33.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| APXT | APEX TREAS CORP | 221,994 | $2.196M | 0.1% | $9.89 | $9.89 | 0.0% | ORD SHS CL A | G04104108 |
| XLY | SELECT SECTOR SPDR TR | 18,127 | $2.165M | 0.1% | $119.44 | $158.29 | — | STATE STREET CON | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 13,885 | $2.15M | 0.1% | $154.86 | $129.77 | — | STATE STREET HEA | 81369Y209 |
| STRV | EA SERIES TRUST | 48,465 | $2.137M | 0.1% | $44.08 | $41.28 | — | STRIVE 500 ETF | 02072L680 |
| XLF | SELECT SECTOR SPDR TR | 38,710 | $2.127M | 0.1% | $54.95 | $47.27 | — | STATE STREET FIN | 81369Y605 |
| ATO | ATMOS ENERGY CORP | 12,536 | $2.113M | 0.1% | $168.54 * | $156.53 | +10.1% | COM | 049560105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 17,688 | $2.11M | 0.1% | $119.32 | $106.47 | — | S&P 500 MOMNTM | 46138E339 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 35,534 | $2.093M | 0.1% | $58.92 | $56.06 | — | NASDAQ EQT PREM | 46654Q203 |
| MUB | ISHARES TR | 19,213 | $2.057M | 0.1% | $107.04 | $105.68 | — | NATIONAL MUN ETF | 464288414 |
| MDLZ | MONDELEZ INTL INC | 37,828 | $2.056M | 0.1% | $54.35 * | $66.23 | -13.8% | CL A | 609207105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 41,596 | $2.044M | 0.1% | $49.15 | $52.27 | — | FT VEST S&P 500 | 33739Q705 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,499 | $2.03M | 0.1% | $580.28 * | $535.15 | +5.6% | COM | 883556102 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 42,373 | $2.011M | 0.1% | $47.47 | $42.56 | — | FT VEST US EQT | 33740F599 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 203,493 | $2.004M | 0.1% | $9.85 | $9.86 | 0.0% | ORD SHS CL A | G8662J111 |
| PAAS | PAN AMERN SILVER CORP | 38,393 | $1.989M | 0.1% | $51.81 * | $28.38 | +47.5% | COM | 697900108 |
| SCHW | SCHWAB CHARLES CORP | 19,861 | $1.985M | 0.1% | $99.92 * | $70.30 | +34.8% | COM | 808513105 |
| VOX | VANGUARD WORLD FD | 10,226 | $1.98M | 0.1% | $193.62 | $165.66 | — | COMM SRVC ETF | 92204A884 |
| CRM | SALESFORCE INC | 7,358 | $1.953M | 0.1% | $265.38 * | $226.77 | +9.4% | COM | 79466L302 |
| VBK | VANGUARD INDEX FDS | 6,427 | $1.952M | 0.1% | $303.76 | $264.56 | — | SML CP GRW ETF | 922908595 |
| SHY | ISHARES TR | 23,393 | $1.937M | 0.1% | $82.82 | $82.50 | — | 1 3 YR TREAS BD | 464287457 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 27,056 | $1.936M | 0.1% | $71.57 | $64.48 | — | NASDAQ CYB ETF | 33734X846 |
| LMT | LOCKHEED MARTIN CORP | 3,977 | $1.924M | 0.1% | $483.79 | $414.33 | +14.9% | COM | 539830109 |
| SBND | COLUMBIA ETF TR I | 100,812 | $1.908M | 0.1% | $18.93 | $18.93 | — | SHORT DURATION | 19761L888 |
| — | BLACKROCK MUNIYILD QULT FD I | 167,115 | $1.888M | 0.1% | $11.30 | $11.47 | — | COM | 09254F100 |
| SHYG | ISHARES TR | 43,832 | $1.879M | 0.1% | $42.87 | $42.86 | — | 0-5YR HI YL CP | 46434V407 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,173 | $1.877M | 0.1% | $304.01 | $182.18 | — | SPONSORED ADS | 874039100 |
| MO | ALTRIA GROUP INC | 31,491 | $1.849M | 0.1% | $58.73 | $43.43 | +36.7% | COM | 02209S103 |
| DGRO | ISHARES TR | 26,503 | $1.848M | 0.1% | $69.72 | $48.86 | — | CORE DIV GRWTH | 46434V621 |
| IWP | ISHARES TR | 13,404 | $1.848M | 0.1% | $137.83 | $118.48 | — | RUS MD CP GR ETF | 464287481 |
| DNMX | DYNAMIX CORP III | 184,051 | $1.82M | 0.1% | $9.89 | $9.91 | 0.0% | USD CL A ORD SHS | G2949T109 |
| DHR | DANAHER CORPORATION | 7,859 | $1.803M | 0.1% | $229.44 * | $229.49 | -4.3% | COM | 235851102 |
| PVAL | PUTNAM ETF TRUST | 39,556 | $1.803M | 0.1% | $45.57 | $36.93 | — | FOCUSED LAR CAP | 746729300 |
| FXO | FIRST TR EXCHANGE TRADED FD | 29,743 | $1.795M | 0.1% | $60.35 | $54.17 | — | FINLS ALPHADEX | 33734X135 |
| VDC | VANGUARD WORLD FD | 8,469 | $1.791M | 0.1% | $211.42 | $194.33 | — | CONSUM STP ETF | 92204A207 |
| LRCX | LAM RESEARCH CORP | 10,318 | $1.788M | 0.1% | $173.30 * | $77.32 | +100.9% | COM NEW | 512807306 |
| FXR | FIRST TR EXCHANGE TRADED FD | 22,245 | $1.777M | 0.1% | $79.87 | $56.75 | — | INDLS PROD DUR | 33734X150 |
| FPE | FIRST TR EXCH TRADED FD III | 97,430 | $1.775M | 0.1% | $18.22 | $19.59 | — | PFD SECS INC ETF | 33739E108 |
| IEFA | ISHARES TR | 19,779 | $1.771M | 0.1% | $89.54 | $69.96 | — | CORE MSCI EAFE | 46432F842 |
| EXC | EXELON CORP | 40,243 | $1.755M | 0.1% | $43.60 * | $37.59 | +20.9% | COM | 30161N101 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 62,058 | $1.753M | 0.1% | $28.24 | $26.37 | — | FT VEST LADDERED | 33740U703 |
| MU | MICRON TECHNOLOGY INC | 6,115 | $1.746M | 0.1% | $285.45 * | $168.78 | +35.9% | COM | 595112103 |
| VZ | VERIZON COMMUNICATIONS INC | 42,833 | $1.744M | 0.1% | $40.73 | $36.82 | +10.0% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,431 | $1.744M | 0.1% | $53.77 | $44.30 | — | FTSE EMR MKT ETF | 922042858 |
| PWZ | INVESCO EXCH TRADED FD TR II | 71,743 | $1.733M | 0.1% | $24.16 | $24.16 | — | CALIF AMT MUN | 46138E206 |
| BSY | BENTLEY SYS INC | 45,303 | $1.729M | 0.1% | $38.17 * | $49.61 | -8.3% | COM CL B | 08265T208 |
| MET | METLIFE INC | 21,751 | $1.718M | 0.1% | $78.98 | $77.98 | +1.2% | COM | 59156R108 |
| TJX | TJX COS INC NEW | 11,017 | $1.695M | 0.1% | $153.81 * | $108.69 | +35.9% | COM | 872540109 |
| CEG | CONSTELLATION ENERGY CORP | 4,792 | $1.693M | 0.1% | $353.34 * | $232.44 | +56.3% | COM | 21037T109 |
| — | BLACKROCK CORE BD TR | 175,000 | $1.678M | 0.1% | $9.59 | $10.72 | — | SHS BEN INT | 09249E101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 111,324 | $1.661M | 0.1% | $14.92 | $15.20 | — | COM | 401664107 |
| CMI | CUMMINS INC | 3,250 | $1.659M | 0.1% | $510.49 * | $219.00 | +112.9% | COM | 231021106 |
| SCIIU | SC II ACQUISITION CORP | 164,273 | $1.654M | 0.1% | $10.07 | $10.07 | — | UNIT 11/06/2030 | G7866D128 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 37,250 | $1.65M | 0.1% | $44.29 | $41.50 | — | FT VEST UQ EQT | 33740F672 |
| IXUS | ISHARES TR | 19,412 | $1.643M | 0.1% | $84.64 | $64.85 | — | CORE MSCI TOTAL | 46432F834 |
| QLTY | GMO ETF TRUST | 42,589 | $1.638M | 0.1% | $38.46 | $30.38 | — | GMO US QUALITY E | 90139K100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 49,488 | $1.634M | 0.1% | $33.02 | $17.76 | — | PHYSICAL GOLD TR | 85207H104 |
| CRH | CRH PLC | 13,029 | $1.626M | 0.1% | $124.83 * | $92.11 | +29.3% | ORD | G25508105 |
| BAC | BANK AMERICA CORP | 29,484 | $1.623M | 0.1% | $55.06 * | $32.05 | +64.3% | COM | 060505104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,515 | $1.619M | 0.1% | $293.63 | $272.34 | +5.9% | COM | 502431109 |
| VPU | VANGUARD WORLD FD | 8,747 | $1.619M | 0.1% | $185.04 | $176.12 | — | UTILITIES ETF | 92204A876 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 20,189 | $1.604M | 0.1% | $79.45 | $70.86 | — | DEV MRK EX US | 33737J174 |
| SFLO | VICTORY PORTFOLIOS II | 54,287 | $1.601M | 0.1% | $29.49 | $26.88 | — | VICTORYSHARES SM | 92647X822 |
| GIW | GIGCAPITAL8 CORP | 161,800 | $1.6M | 0.1% | $9.89 | $9.91 | 0.0% | ORD CL A | G3864J100 |
| SLV | ISHARES SILVER TR | 24,801 | $1.6M | 0.1% | $64.51 | $32.83 | — | ISHARES | 46428Q109 |
| CSX | CSX CORP | 44,020 | $1.596M | 0.1% | $36.26 | $31.20 | +14.4% | COM | 126408103 |
| ETN | EATON CORP PLC | 4,948 | $1.576M | 0.1% | $318.53 * | $308.20 | +15.0% | SHS | G29183103 |
| ITW | ILLINOIS TOOL WKS INC | 6,327 | $1.568M | 0.1% | $247.83 | $249.49 | -0.8% | COM | 452308109 |
| ALL | ALLSTATE CORP | 7,459 | $1.56M | 0.1% | $209.14 * | $200.38 | +1.9% | COM | 020002101 |
| INTU | INTUIT | 2,336 | $1.548M | 0.1% | $662.62 | $590.32 | +11.9% | COM | 461202103 |
| CI | THE CIGNA GROUP | 5,606 | $1.543M | 0.1% | $275.29 | $325.98 | -14.3% | COM | 125523100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 30,998 | $1.539M | 0.1% | $49.65 | $56.74 | — | SHS BEN INT | 46438F101 |
| TTE | TOTALENERGIES SE | 23,484 | $1.538M | 0.1% | $65.49 * | $63.23 | 0.0% | ACT | F92124100 |
| GMOV | GMO ETF TRUST | 55,889 | $1.536M | 0.1% | $27.49 | $27.49 | — | GMO US VALUE | 90139K605 |
| PLD | PROLOGIS INC. | 11,947 | $1.529M | 0.1% | $128.02 * | $106.09 | +16.7% | COM | 74340W103 |
| BND | VANGUARD BD INDEX FDS | 20,435 | $1.514M | 0.1% | $74.07 | $75.24 | — | TOTAL BND MRKT | 921937835 |
| QUAL | ISHARES TR | 7,566 | $1.505M | 0.1% | $198.86 | $147.48 | — | MSCI USA QLT FCT | 46432F339 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 78,309 | $1.5M | 0.1% | $19.16 | $19.16 | — | LOW DUR STRTGC | 33740F870 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 29,976 | $1.498M | 0.1% | $49.99 | $50.48 | — | FST LOW OPPT EFT | 33739Q200 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 148,316 | $1.491M | 0.1% | $10.05 | $9.84 | — | COM | 09254G108 |
| DE | DEERE & CO | 3,161 | $1.48M | 0.1% | $468.28 | $376.91 | +24.1% | COM | 244199105 |
| BSV | VANGUARD BD INDEX FDS | 18,693 | $1.473M | 0.1% | $78.81 | $77.65 | — | SHORT TRM BOND | 921937827 |
| CMCSA | COMCAST CORP NEW | 49,263 | $1.473M | 0.1% | $29.89 * | $38.94 | -26.7% | CL A | 20030N101 |
| LQD | ISHARES TR | 13,348 | $1.472M | 0.1% | $110.25 | $108.97 | — | IBOXX INV CP ETF | 464287242 |
| — | CORNERSTONE TOTAL RETURN FD | 182,599 | $1.463M | 0.1% | $8.01 | $7.92 | — | COM | 21924U300 |
| XLE | SELECT SECTOR SPDR TR | 32,622 | $1.459M | 0.1% | $44.72 | $84.43 | — | STATE STREET ENE | 81369Y506 |
| TQQQ | PROSHARES TR | 27,587 | $1.454M | 0.1% | $52.72 | $52.72 | — | ULTRAPRO QQQ | 74347X831 |
| WFC | WELLS FARGO CO NEW | 15,531 | $1.448M | 0.1% | $93.22 * | $49.77 | +74.1% | COM | 949746101 |
| KLAC | KLA CORP | 1,188 | $1.445M | 0.1% | $1215.99 * | $679.55 | +72.5% | COM NEW | 482480100 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 11,125 | $1.441M | 0.1% | $129.53 | $129.53 | — | NASDQ SEMCNDTR | 33738R811 |
| IJS | ISHARES TR | 12,634 | $1.437M | 0.1% | $113.77 | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 50,473 | $1.427M | 0.1% | $28.27 | $27.57 | — | CHINA ALPHADEX | 33737J141 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,893 | $1.416M | 0.1% | $50.76 | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| FCX | FREEPORT-MCMORAN INC | 27,777 | $1.413M | 0.1% | $50.88 * | $42.22 | +2.6% | CL B | 35671D857 |
| SOXL | DIREXION SHS ETF TR | 33,372 | $1.403M | 0.1% | $42.03 | $40.08 | — | DLY SCOND 3XBU | 25459W458 |
| AEP | AMERICAN ELEC PWR CO INC | 12,120 | $1.399M | 0.1% | $115.42 | $82.40 | +42.8% | COM | 025537101 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 138,577 | $1.397M | 0.1% | $10.08 | $10.09 | — | COM SHS | 67079X102 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 31,417 | $1.393M | 0.1% | $44.34 | $34.68 | — | FT VEST U.S. | 33740F854 |
| SYK | STRYKER CORPORATION | 3,873 | $1.364M | 0.1% | $352.30 * | $338.89 | +7.2% | COM | 863667101 |
| AMT | AMERICAN TOWER CORP NEW | 7,714 | $1.364M | 0.1% | $176.88 | $195.99 | -8.0% | COM | 03027X100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,359 | $1.363M | 0.1% | $312.63 * | $288.03 | +13.3% | COM | 127387108 |
| ACN | ACCENTURE PLC IRELAND | 5,056 | $1.358M | 0.1% | $268.66 * | $306.21 | -17.0% | SHS CLASS A | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,196 | $1.328M | 0.1% | $161.99 * | $145.51 | +7.3% | COM | 45866F104 |
| GSRF | GSR IV ACQUISITION CORP | 132,536 | $1.324M | 0.1% | $9.99 | $10.02 | 0.0% | CL A SHS | G4R12K107 |
| ORCL | ORACLE CORP | 6,772 | $1.321M | 0.1% | $195.11 * | $127.69 | +86.4% | COM | 68389X105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,928 | $1.312M | 0.1% | $32.06 | $26.23 | — | COM | 293792107 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 28,852 | $1.305M | 0.1% | $45.24 | $40.06 | — | FT VEST US EQT | 33740F730 |
| UNP | UNION PAC CORP | 5,631 | $1.304M | 0.1% | $231.50 | $209.17 | +8.7% | COM | 907818108 |
| NOW | SERVICENOW INC | 8,498 | $1.302M | 0.1% | $153.22 * | $167.05 | +2.7% | COM | 81762P102 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 31,140 | $1.297M | 0.1% | $41.65 | $37.06 | — | FT VEST US EQT | 33740F615 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,214 | $1.297M | 0.1% | $91.22 * | $91.22 | +7.1% | COM | 67103H107 |
| RGTZ | TIDAL TRUST II | 59,057 | $1.291M | 0.1% | $21.86 | $21.86 | — | DEFIANCE DLY TRG | 88636V652 |
| CDE | COEUR MNG INC | 72,296 | $1.289M | 0.1% | $17.83 * | $6.17 | +181.8% | COM NEW | 192108504 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 14,957 | $1.289M | 0.1% | $86.15 | $63.43 | — | COM SHS | 33735J101 |
| SLQD | ISHARES TR | 25,310 | $1.283M | 0.1% | $50.69 | $50.69 | — | 0-5YR INVT GR CP | 46434V100 |
| VXUS | VANGUARD STAR FDS | 16,938 | $1.279M | 0.1% | $75.53 | $61.21 | — | VG TL INTL STK F | 921909768 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,195 | $1.273M | 0.1% | $83.78 | $85.28 | — | INT-TERM CORP | 92206C870 |
| FSMB | FIRST TR EXCH TRADED FD III | 63,191 | $1.269M | 0.1% | $20.08 | $19.89 | — | SHRT DUR MNG MUN | 33739P830 |
| QBTS | D-WAVE QUANTUM INC | 48,494 | $1.268M | 0.1% | $26.15 * | $29.13 | 0.0% | COM | 26740W109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 12,881 | $1.267M | 0.1% | $98.34 | $92.08 | — | RBA INDL ETF | 33738R704 |
| FXU | FIRST TR EXCHANGE TRADED FD | 27,869 | $1.254M | 0.1% | $45.01 | $41.08 | — | UTILITIES ALPH | 33734X184 |
| IEMG | ISHARES INC | 18,444 | $1.24M | 0.1% | $67.22 | $57.69 | — | CORE MSCI EMKT | 46434G103 |
| UPS | UNITED PARCEL SERVICE INC | 12,458 | $1.236M | 0.1% | $99.20 * | $131.46 | -29.4% | CL B | 911312106 |
| QQQI | NEOS ETF TRUST | 22,879 | $1.232M | 0.1% | $53.86 | $54.03 | — | NASDAQ 100 HIGH | 78433H675 |
| PFF | ISHARES TR | 39,531 | $1.224M | 0.1% | $30.96 | $33.23 | — | PFD AND INCM SEC | 464288687 |
| IYW | ISHARES TR | 6,117 | $1.223M | 0.1% | $199.93 | $141.84 | — | U.S. TECH ETF | 464287721 |
| GRID | FIRST TR EXCHANGE TRADED FD | 7,894 | $1.208M | 0.1% | $153.02 | $153.02 | — | NASDQ CLN EDGE | 33737A108 |
| ANET | ARISTA NETWORKS INC | 9,214 | $1.208M | 0.1% | $131.07 * | $90.22 | +52.6% | COM SHS | 040413205 |
| SUB | ISHARES TR | 11,254 | $1.201M | 0.1% | $106.69 | $105.57 | — | SHRT NAT MUN ETF | 464288158 |
| — | CORNERSTONE STRATEGIC INVEST | 142,949 | $1.195M | 0.1% | $8.36 | $7.94 | — | COM | 21924B302 |
| CEF | SPROTT ASSET MANAGEMENT LP | 26,012 | $1.191M | 0.1% | $45.80 | $19.42 | — | PHYSICAL GOLD AN | 85208R101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,269 | $1.19M | 0.1% | $58.73 | $58.74 | — | SHORT TERM TREAS | 92206C102 |
| ZTS | ZOETIS INC | 9,442 | $1.188M | 0.1% | $125.85 * | $176.94 | -26.4% | CL A | 98978V103 |
| BA | BOEING CO | 5,454 | $1.184M | 0.1% | $217.15 * | $182.25 | +12.8% | COM | 097023105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,618 | $1.183M | 0.1% | $256.07 * | $180.92 | +37.8% | COM | 874054109 |
| DIS | DISNEY WALT CO | 10,255 | $1.174M | 0.1% | $114.47 * | $105.24 | +4.1% | COM | 254687106 |
| ITA | ISHARES TR | 5,437 | $1.172M | 0.1% | $215.59 | $155.00 | — | US AER DEF ETF | 464288760 |
| IGV | ISHARES TR | 10,942 | $1.158M | 0.1% | $105.81 | $100.52 | — | EXPANDED TECH | 464287515 |
| VACI | VIKING ACQUISITION CORP I | 116,674 | $1.155M | 0.1% | $9.90 | $9.92 | 0.0% | ORD CL A | G9582G104 |
| — | WELLS FARGO CO NEW | 951 | $1.153M | 0.1% | $1212.58 | $1401.18 | — | PERP PFD CNV A | 949746804 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,446 | $1.142M | 0.0% | $99.73 | $104.46 | — | VNG RUS2000IDX | 92206C664 |
| WSTN | WESTIN ACQUISITION CORP | 115,200 | $1.139M | 0.0% | $9.89 | $9.89 | 0.0% | ORD SHS CL A | G9584S106 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 28,945 | $1.139M | 0.0% | $39.35 | $36.82 | — | FT VEST U.S. | 33740U802 |
| IWO | ISHARES TR | 3,501 | $1.138M | 0.0% | $325.06 | $231.12 | — | RUS 2000 GRW ETF | 464287648 |
| WENN | WEN ACQUISITION CORP | 112,428 | $1.136M | 0.0% | $10.10 | $10.18 | 0.0% | COM CL A | G9R39C103 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 31,945 | $1.132M | 0.0% | $35.43 | $26.62 | — | MLT MNGD LRG GRW | 33740F789 |
| SCHG | SCHWAB STRATEGIC TR | 34,545 | $1.13M | 0.0% | $32.72 | $38.63 | — | US LCAP GR ETF | 808524300 |
| SLVP | ISHARES INC | 32,777 | $1.123M | 0.0% | $34.27 | $15.13 | — | MSCI GLB SLV&MTL | 464286327 |
| IGAC | INVEST GREEN ACQUISITION COR | 113,902 | $1.121M | 0.0% | $9.84 | $9.85 | 0.0% | CL A ORD SHS | G4924G102 |
| CAH | CARDINAL HEALTH INC | 5,407 | $1.119M | 0.0% | $206.92 * | $147.57 | +27.2% | COM | 14149Y108 |
| PYPL | PAYPAL HLDGS INC | 19,008 | $1.11M | 0.0% | $58.38 * | $83.83 | -22.7% | COM | 70450Y103 |
| SCHR | SCHWAB STRATEGIC TR | 43,698 | $1.096M | 0.0% | $25.08 | $27.45 | — | INT-TRM U.S TRES | 808524854 |
| — | PIMCO MUN INCOME FD II | 145,193 | $1.096M | 0.0% | $7.55 | $8.02 | — | COM | 72200W106 |
| ED | CONSOLIDATED EDISON INC | 11,014 | $1.094M | 0.0% | $99.32 | $94.83 | +4.2% | COM | 209115104 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 17,047 | $1.082M | 0.0% | $63.50 | $64.13 | — | RANGE NUCLEAR RE | 301505475 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 23,992 | $1.082M | 0.0% | $45.09 | $34.30 | — | FT VEST U.S. | 33740U406 |
| ET | ENERGY TRANSFER L P | 65,510 | $1.08M | 0.0% | $16.49 | $13.33 | — | COM UT LTD PTN | 29273V100 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 71,215 | $1.068M | 0.0% | $15.00 | $15.00 | — | COM | 09631P102 |
| FV | FIRST TR EXCHANGE TRADED FD | 16,941 | $1.066M | 0.0% | $62.92 | $44.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| IEI | ISHARES TR | 8,916 | $1.064M | 0.0% | $119.35 | $117.64 | — | 3 7 YR TREAS BD | 464288661 |
| TIP | ISHARES TR | 9,668 | $1.063M | 0.0% | $109.91 | $119.17 | — | TIPS BD ETF | 464287176 |
| IREN | IREN LIMITED | 26,319 | $1.06M | 0.0% | $40.29 * | $38.99 | +32.3% | ORDINARY SHARES | Q4982L109 |
| MESHU | MESHFLOW ACQUISITION CORP | 105,961 | $1.06M | 0.0% | $10.00 | $10.00 | — | UNIT 11/19/2030 | G6032N127 |
| PTLC | PACER FDS TR | 18,720 | $1.052M | 0.0% | $56.20 | $39.62 | — | TRENDP US LAR CP | 69374H105 |
| DFAE | DIMENSIONAL ETF TRUST | 32,246 | $1.05M | 0.0% | $32.57 | $31.53 | — | EMGR CRE EQT MNG | 25434V302 |
| ESGU | ISHARES TR | 7,012 | $1.045M | 0.0% | $148.98 | $118.66 | — | ESG AWR MSCI USA | 46435G425 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 9,586 | $1.042M | 0.0% | $108.70 | $90.17 | — | WTR ETF | 33733B100 |
| BKNG | BOOKING HOLDINGS INC | 192 | $1.037M | 0.0% | $5402.77 * | $4758.33 | +8.0% | COM | 09857L108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,209 | $1.035M | 0.0% | $468.76 * | $142.00 | +258.6% | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 5,607 | $1.035M | 0.0% | $184.54 * | $192.48 | +4.8% | COM | 697435105 |
| XYL | XYLEM INC | 7,591 | $1.034M | 0.0% | $136.21 * | $124.35 | +15.5% | COM | 98419M100 |
| BIL | SPDR SERIES TRUST | 11,310 | $1.033M | 0.0% | $91.38 | $91.74 | — | STATE STREET SPD | 78468R663 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,986 | $1.03M | 0.0% | $258.38 * | $233.39 | +13.5% | COM | 053015103 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 28,955 | $1.024M | 0.0% | $35.35 | $32.17 | — | GROWTH STRENGTH | 33733E823 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 32,518 | $1.023M | 0.0% | $31.46 | $28.95 | +6.6% | COM | 90984P303 |
| VXF | VANGUARD INDEX FDS | 4,877 | $1.021M | 0.0% | $209.40 | $166.42 | — | EXTEND MKT ETF | 922908652 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 43,216 | $1.021M | 0.0% | $23.62 | $22.38 | — | BUYWRIT INCM ETF | 33738R308 |
| — | DNP SELECT INCOME FD INC | 101,397 | $1.02M | 0.0% | $10.06 | $9.48 | — | COM | 23325P104 |
| AXP | AMERICAN EXPRESS CO | 2,730 | $1.013M | 0.0% | $370.95 * | $246.86 | +44.6% | COM | 025816109 |
| SCHX | SCHWAB STRATEGIC TR | 37,622 | $1.012M | 0.0% | $26.91 | $28.59 | — | US LRG CAP ETF | 808524201 |
| — | NUVEEN TAXABLE MUNICPAL INM | 64,014 | $1.011M | 0.0% | $15.80 | $15.01 | — | COM | 67074C103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 13,132 | $1.001M | 0.0% | $76.23 | $81.58 | — | SHS | 315948109 |
| QDPL | PACER FDS TR | 23,401 | $998K | 0.0% | $42.66 | $37.18 | — | METAURUS CAP 400 | 69374H436 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,197 | $996K | 0.0% | $453.37 * | $427.72 | +0.8% | COM | 92532F100 |
| IWS | ISHARES TR | 7,041 | $995K | 0.0% | $141.37 | $126.10 | — | RUS MDCP VAL ETF | 464287473 |
| NOBL | PROSHARES TR | 9,528 | $992K | 0.0% | $104.07 | $88.71 | — | S&P 500 DV ARIST | 74348A467 |
| — | BANK AMERICA CORP | 780 | $991K | 0.0% | $1270.44 | $1380.20 | — | 7.25%CNV PFD L | 060505682 |
| XLI | SELECT SECTOR SPDR TR | 6,378 | $990K | 0.0% | $155.15 | $116.26 | — | STATE STREET IND | 81369Y704 |
| URI | UNITED RENTALS INC | 1,214 | $985K | 0.0% | $811.00 * | $687.18 | +26.2% | COM | 911363109 |
| ZS | ZSCALER INC | 4,363 | $981K | 0.0% | $224.91 * | $194.76 | +44.9% | COM | 98980G102 |
| XLP | SELECT SECTOR SPDR TR | 12,478 | $970K | 0.0% | $77.72 | $76.95 | — | STATE STREET CON | 81369Y308 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 20,374 | $965K | 0.0% | $47.34 | $39.65 | — | FT VEST US EQT | 33740F714 |
| TSCO | TRACTOR SUPPLY CO | 19,233 | $962K | 0.0% | $50.02 * | $54.21 | -0.9% | COM | 892356106 |
| TT | TRANE TECHNOLOGIES PLC | 2,464 | $961K | 0.0% | $390.04 * | $360.05 | +14.9% | SHS | G8994E103 |
| RDNT | RADNET INC | 13,437 | $959K | 0.0% | $71.35 * | $64.93 | +18.9% | COM | 750491102 |
| LIN | LINDE PLC | 2,243 | $957K | 0.0% | $426.81 | $437.92 | -2.4% | SHS | G54950103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 40,222 | $951K | 0.0% | $23.65 | $12.93 | — | PHYSICAL SILVER | 85207K107 |
| MGV | VANGUARD WORLD FD | 6,722 | $949K | 0.0% | $141.16 | $102.44 | — | MEGA CAP VAL ETF | 921910840 |
| EOG | EOG RES INC | 8,835 | $928K | 0.0% | $105.02 * | $115.39 | -7.1% | COM | 26875P101 |
| FPEI | FIRST TR EXCH TRADED FD III | 47,800 | $927K | 0.0% | $19.39 | $19.04 | — | INSTL PFD SECS | 33739P855 |
| PFE | PFIZER INC | 37,184 | $926K | 0.0% | $24.91 | $28.86 | -13.3% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 6,243 | $926K | 0.0% | $148.33 | $148.33 | — | SPONSORED ADS | 01609W102 |
| STXD | EA SERIES TRUST | 24,857 | $921K | 0.0% | $37.06 | $28.03 | — | STRIVE 1000 DIV | 02072L581 |
| ARCC | ARES CAPITAL CORP | 45,509 | $921K | 0.0% | $20.23 * | $17.63 | +12.3% | COM | 04010L103 |
| D | DOMINION ENERGY INC | 15,702 | $920K | 0.0% | $58.59 | $53.37 | +12.0% | COM | 25746U109 |
| ARKK | ARK ETF TR | 11,912 | $917K | 0.0% | $77.01 | $78.82 | — | INNOVATION ETF | 00214Q104 |
| COF | CAPITAL ONE FINL CORP | 3,777 | $916K | 0.0% | $242.45 * | $163.39 | +36.0% | COM | 14040H105 |
| ARKW | ARK ETF TR | 6,182 | $913K | 0.0% | $147.73 | $74.76 | — | NEXT GNRTN INTER | 00214Q401 |
| TLT | ISHARES TR | 10,447 | $911K | 0.0% | $87.20 | $88.55 | — | 20 YR TR BD ETF | 464287432 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 18,970 | $902K | 0.0% | $47.57 | $39.15 | — | FT VEST US EQT | 33740F698 |
| KKR | KKR & CO INC | 7,004 | $893K | 0.0% | $127.50 * | $124.89 | -0.5% | COM | 48251W104 |
| SQQQ | PROSHARES TR | 13,029 | $892K | 0.0% | $68.50 | $68.50 | — | ULTRAPRO SHORT | 74350P675 |
| CDC | VICTORY PORTFOLIOS II | 13,458 | $887K | 0.0% | $65.89 | $56.15 | — | VCSHS US EQ INCM | 92647N824 |
| KBWB | INVESCO EXCH TRADED FD TR II | 10,507 | $886K | 0.0% | $84.29 | $64.76 | — | KBW BK ETF | 46138E628 |
| AGI | ALAMOS GOLD INC NEW | 22,899 | $883K | 0.0% | $38.58 * | $22.59 | +54.2% | COM CL A | 011532108 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,500 | $881K | 0.0% | $117.52 * | $64.41 | +66.2% | COM | 962879102 |
| STXV | EA SERIES TRUST | 26,340 | $881K | 0.0% | $33.46 | $27.29 | — | STRIVE 1000 VALU | 02072L599 |
| — | INVESCO BD FD | 56,797 | $875K | 0.0% | $15.41 | $15.44 | — | COM | 46132L107 |
| AJG | GALLAGHER ARTHUR J & CO | 3,364 | $871K | 0.0% | $258.92 * | $259.89 | +1.7% | COM | 363576109 |
| VICI | VICI PPTYS INC | 30,394 | $868K | 0.0% | $28.57 * | $29.94 | -2.1% | COM | 925652109 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 18,079 | $863K | 0.0% | $47.72 | $38.58 | — | FT VEST US | 33740F771 |
| VPLS | VANGUARD MALVERN FDS | 11,031 | $862K | 0.0% | $78.12 | $77.83 | — | CORE-PLUS BD ETF | 922020755 |
| BLOK | AMPLIFY ETF TR | 15,127 | $861K | 0.0% | $56.89 | $29.95 | — | BLOCKCHAIN TECHN | 032108607 |
| EFV | ISHARES TR | 12,035 | $859K | 0.0% | $71.42 | $51.96 | — | EAFE VALUE ETF | 464288877 |
| — | PIMCO DYNAMIC INCOME FD | 48,111 | $859K | 0.0% | $17.85 | $19.72 | — | SHS | 72201Y101 |
| WQTM | WISDOMTREE TR | 33,000 | $854K | 0.0% | $25.88 | $25.88 | — | QUANTUM COMPUTIN | 97717Y295 |
| UTES | ETFIS SER TR I | 10,773 | $851K | 0.0% | $78.95 | $49.47 | — | VIRTUS REAVES UT | 26923G806 |
| — | KKR INCOME OPPORTUNITIES FD | 73,355 | $850K | 0.0% | $11.59 | $12.29 | — | COM | 48249T106 |
| MODL | VICTORY PORTFOLIOS II | 17,728 | $842K | 0.0% | $47.52 | $40.17 | — | VICTORYSHARES WE | 92647P126 |
| ALIS | CALISA ACQUISITION CORP | 84,331 | $837K | 0.0% | $9.93 | $9.91 | 0.0% | ORD SHS | G1771C101 |
| TRV | TRAVELERS COMPANIES INC | 2,877 | $835K | 0.0% | $290.23 * | $250.33 | +12.1% | COM | 89417E109 |
| DYNF | BLACKROCK ETF TRUST | 13,677 | $832K | 0.0% | $60.81 | $53.13 | — | ISHARES US EQUIT | 09290C103 |
| SJNK | SPDR SERIES TRUST | 32,857 | $831K | 0.0% | $25.31 | $25.39 | — | STATE STREET SPD | 78468R408 |
| SDY | SPDR SERIES TRUST | 5,905 | $822K | 0.0% | $139.17 | $124.05 | — | STATE STREET SPD | 78464A763 |
| SPYI | NEOS ETF TRUST | 15,504 | $814K | 0.0% | $52.53 | $52.34 | — | NEOS S&P 500 HI | 78433H303 |
| EPU | ISHARES TR | 11,204 | $811K | 0.0% | $72.35 | $72.35 | — | MSCI PERU AND GL | 464289842 |
| IWB | ISHARES TR | 2,157 | $808K | 0.0% | $374.73 | $249.08 | — | RUS 1000 ETF | 464287622 |
| FTLS | FIRST TR EXCH TRADED FD III | 11,374 | $807K | 0.0% | $70.99 | $56.41 | — | LNG/SHT EQUITY | 33739P103 |
| AXON | AXON ENTERPRISE INC | 1,413 | $802K | 0.0% | $567.93 * | $462.52 | +34.2% | COM | 05464C101 |
| NLR | VANECK ETF TRUST | 6,454 | $802K | 0.0% | $124.20 | $92.83 | — | URANIUM AND NUCL | 92189F601 |
| IUSG | ISHARES TR | 4,705 | $791K | 0.0% | $168.17 | $146.60 | — | CORE S&P US GWT | 464287671 |
| BCAR | D. BORAL ARC ACQ I CORP. | 78,393 | $786K | 0.0% | $10.03 | $9.91 | +1.1% | SHS CL A | G2616F101 |
| IEUR | ISHARES TR | 11,046 | $784K | 0.0% | $70.98 | $61.88 | — | CORE MSCI EURO | 46434V738 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,954 | $778K | 0.0% | $45.88 | $46.46 | — | SENIOR LN FD | 33738D309 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 4,822 | $771K | 0.0% | $159.88 | $91.38 | — | COM SHS | 33735K108 |
| SVAQU | SILICON VY ACQUISITION CORP | 76,972 | $765K | 0.0% | $9.95 | $9.95 | — | UNIT 12/08/2030 | G81306105 |
| MTZ | MASTEC INC | 3,502 | $761K | 0.0% | $217.37 * | $184.39 | +13.8% | COM | 576323109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,498 | $761K | 0.0% | $37.13 * | $43.04 | -15.9% | COM | 169656105 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 6,402 | $756K | 0.0% | $118.16 | $110.24 | — | S&P 100 EQL WIGH | 46137V449 |
| USMV | ISHARES TR | 8,028 | $756K | 0.0% | $94.22 | $74.46 | — | MSCI USA MIN VOL | 46429B697 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 10,524 | $755K | 0.0% | $71.72 | $63.56 | — | ACTIVE VALUE ETF | 46641Q167 |
| FLRN | SPDR SERIES TRUST | 24,386 | $749K | 0.0% | $30.72 | $30.79 | — | STATE STREET SPD | 78468R200 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 73,886 | $748K | 0.0% | $10.13 | $10.25 | 0.0% | USD CL A ORD SHS | G7515A103 |
| — | WESTERN ASSET PREMIER BD FD | 67,582 | $745K | 0.0% | $11.03 | $10.81 | — | SHS BEN INT | 957664105 |
| FTWO | EA SERIES TRUST | 18,233 | $741K | 0.0% | $40.64 | $30.58 | — | STRIVE NATURAL | 02072L557 |
| MSTZ | ETF OPPORTUNITIES TRUST | 42,963 | $737K | 0.0% | $17.15 | $4.76 | — | T REX 2X INVERSE | 26923N413 |
| SHOP | SHOPIFY INC | 4,542 | $735K | 0.0% | $161.80 | $85.38 | +88.1% | CL A SUB VTG SHS | 82509L107 |
| VV | VANGUARD INDEX FDS | 2,313 | $728K | 0.0% | $314.86 | $254.73 | — | LARGE CAP ETF | 922908637 |
| — | PIMCO CORPORATE & INCM STRG | 56,674 | $727K | 0.0% | $12.83 | $13.32 | — | COM | 72200U100 |
| SPYM | SPDR SERIES TRUST | 8,953 | $719K | 0.0% | $80.26 | $74.89 | — | STATE STREET SPD | 78464A854 |
| MMM | 3M CO | 4,475 | $717K | 0.0% | $160.21 | $97.62 | +67.1% | COM | 88579Y101 |
| IAU | ISHARES GOLD TR | 8,733 | $716K | 0.0% | $81.98 | $51.42 | — | ISHARES NEW | 464285204 |
| HACK | AMPLIFY ETF TR | 8,843 | $712K | 0.0% | $80.56 | $67.84 | — | AMPLIFY CYBERSEC | 032108664 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 16,657 | $709K | 0.0% | $42.55 | $30.76 | — | UNIT | 38150K103 |
| HYG | ISHARES TR | 8,731 | $704K | 0.0% | $80.62 | $81.00 | — | IBOXX HI YD ETF | 464288513 |
| VTEB | VANGUARD MUN BD FDS | 13,977 | $703K | 0.0% | $50.28 | $51.06 | — | TAX EXEMPT BD | 922907746 |
| SRLN | SSGA ACTIVE ETF TR | 17,042 | $703K | 0.0% | $41.22 | $41.22 | — | STATE STREET BLA | 78467V608 |
| — | INVESCO MUNICIPAL TRUST | 72,627 | $701K | 0.0% | $9.65 | $9.28 | — | COM | 46131J103 |
| QYLD | GLOBAL X FDS | 39,617 | $700K | 0.0% | $17.67 | $17.69 | — | NASDAQ 100 COVER | 37954Y483 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 9,318 | $698K | 0.0% | $74.88 | $70.18 | — | INTRNL RES EQT | 46641Q134 |
| APD | AIR PRODS & CHEMS INC | 2,787 | $688K | 0.0% | $247.04 | $289.02 | -12.9% | COM | 009158106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 16,370 | $685K | 0.0% | $41.86 | $42.92 | — | FIRST TR TA HIYL | 33738D408 |
| PALC | PACER FDS TR | 13,038 | $684K | 0.0% | $52.49 | $44.72 | — | LUNT LRGCP MULTI | 69374H816 |
| HCA | HCA HEALTHCARE INC | 1,448 | $683K | 0.0% | $471.68 | $280.28 | +65.5% | COM | 40412C101 |
| MCK | MCKESSON CORP | 829 | $681K | 0.0% | $820.97 | $570.42 | +43.0% | COM | 58155Q103 |
| VOE | VANGUARD INDEX FDS | 3,818 | $679K | 0.0% | $177.87 | $159.69 | — | MCAP VL IDXVIP | 922908512 |
| ANGO | ANGIODYNAMICS INC | 52,547 | $675K | 0.0% | $12.84 * | $7.35 | +67.9% | COM | 03475V101 |
| — | DWS MUN INCOME TR NEW | 74,170 | $674K | 0.0% | $9.09 | $9.45 | — | COM | 233368109 |
| — | INVESCO QUALITY MUN INCOME T | 67,300 | $670K | 0.0% | $9.96 | $9.59 | — | COM | 46133G107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,355 | $668K | 0.0% | $71.42 | $61.52 | — | S&P500 LOW VOL | 46138E354 |
| EFG | ISHARES TR | 5,858 | $667K | 0.0% | $113.93 | $98.17 | — | EAFE GRWTH ETF | 464288885 |
| TLN | TALEN ENERGY CORP | 1,775 | $665K | 0.0% | $374.84 * | $362.53 | +7.2% | COM | 87422Q109 |
| FBL | GRANITESHARES ETF TR | 20,374 | $662K | 0.0% | $32.51 | $32.51 | — | 2X LONG META DAI | 38747R843 |
| DRLL | EA SERIES TRUST | 23,166 | $661K | 0.0% | $28.53 | $30.24 | — | STRIVE US ENERGY | 02072L722 |
| SNPS | SYNOPSYS INC | 1,398 | $658K | 0.0% | $470.42 * | $451.99 | -1.7% | COM | 871607107 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 24,771 | $655K | 0.0% | $26.44 | $26.44 | — | ENERGY INM PARTN | 33739Q804 |
| RKLX | TIDAL TRUST II | 16,374 | $652K | 0.0% | $39.79 | $39.79 | — | DEFIANCE DAILY | 88636R222 |
| ORCX | TIDAL TRUST II | 37,803 | $651K | 0.0% | $17.23 | $17.23 | — | DEFIANCE DAILY | 88636R511 |
| BKLN | INVESCO EXCH TRADED FD TR II | 31,017 | $651K | 0.0% | $21.00 | $21.00 | — | SR LN ETF | 46138G508 |
| PRU | PRUDENTIAL FINL INC | 5,758 | $650K | 0.0% | $112.91 * | $102.70 | +3.7% | COM | 744320102 |
| CARR | CARRIER GLOBAL CORPORATION | 12,296 | $650K | 0.0% | $52.85 * | $74.39 | -25.4% | COM | 14448C104 |
| PYLD | PIMCO ETF TR | 24,186 | $649K | 0.0% | $26.83 | $26.83 | — | MULTISECTOR BD | 72201R585 |
| FHLC | FIDELITY COVINGTON TRUST | 8,689 | $647K | 0.0% | $74.45 | $57.24 | — | MSCI HLTH CARE I | 316092600 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 15,751 | $645K | 0.0% | $40.92 | $31.28 | — | FT VEST U.S | 33740U786 |
| AGNC | AGNC INVT CORP | 59,118 | $641K | 0.0% | $10.84 | $9.78 | — | COM | 00123Q104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,355 | $640K | 0.0% | $100.66 * | $107.85 | -11.5% | COM | 808625107 |
| FXI | ISHARES TR | 16,526 | $633K | 0.0% | $38.30 | $36.09 | — | CHINA LG-CAP ETF | 464287184 |
| — | NUVEEN PFD & INCOME OPPORTUN | 77,525 | $629K | 0.0% | $8.11 | $7.72 | — | COM | 67073B106 |
| PSX | PHILLIPS 66 | 4,860 | $627K | 0.0% | $128.96 * | $119.94 | +11.7% | COM | 718546104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 9,826 | $626K | 0.0% | $63.66 | $60.09 | — | US QUALTY FCTR | 46641Q761 |
| EMBJ | EMBRAER S.A. | 9,715 | $625K | 0.0% | $64.37 | $64.37 | — | SPONSORED ADS | 29082A107 |
| IYG | ISHARES TR | 6,743 | $622K | 0.0% | $92.25 | $90.36 | — | U.S. FIN SVC ETF | 464287770 |
| VBR | VANGUARD INDEX FDS | 2,923 | $619K | 0.0% | $211.82 | $200.16 | — | SM CP VAL ETF | 922908611 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,430 | $618K | 0.0% | $17.96 | $17.96 | — | UNIT LTD PARTN | 726503105 |
| BXSL | BLACKSTONE SECD LENDING FD | 22,849 | $616K | 0.0% | $26.95 * | $27.28 | -4.4% | COMMON STOCK | 09261X102 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 17,125 | $614K | 0.0% | $35.84 | $35.03 | — | FT VEST LADDERED | 33740U752 |
| PAVE | GLOBAL X FDS | 12,590 | $610K | 0.0% | $48.45 | $44.03 | — | US INFR DEV ETF | 37954Y673 |
| CDL | VICTORY PORTFOLIOS II | 8,835 | $608K | 0.0% | $68.85 | $51.84 | — | VCSHS US LRG CAP | 92647N865 |
| SCHA | SCHWAB STRATEGIC TR | 21,234 | $605K | 0.0% | $28.51 | $43.44 | — | US SML CAP ETF | 808524607 |
| VCR | VANGUARD WORLD FD | 1,526 | $601K | 0.0% | $393.83 | $317.59 | — | CONSUM DIS ETF | 92204A108 |
| IBDV | ISHARES TR | 27,225 | $601K | 0.0% | $22.07 | $21.89 | — | IBONDS DEC 2030 | 46436E726 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,419 | $600K | 0.0% | $48.32 | $49.84 | — | TOTAL INT BD ETF | 92203J407 |
| PWR | QUANTA SVCS INC | 1,418 | $600K | 0.0% | $423.07 * | $380.73 | +15.4% | COM | 74762E102 |
| CTAS | CINTAS CORP | 3,150 | $596K | 0.0% | $189.26 | $195.08 | -3.6% | COM | 172908105 |
| MTB | M & T BK CORP | 2,949 | $594K | 0.0% | $201.50 * | $147.98 | +28.5% | COM | 55261F104 |
| SCHF | SCHWAB STRATEGIC TR | 24,602 | $592K | 0.0% | $24.07 | $25.25 | — | INTL EQTY ETF | 808524805 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 12,098 | $591K | 0.0% | $48.84 | $40.73 | — | FT VEST US EQT | 33740F839 |
| FLEX | FLEX LTD | 9,722 | $587K | 0.0% | $60.42 * | $42.36 | +45.8% | ORD | Y2573F102 |
| UPRO | PROSHARES TR | 5,067 | $587K | 0.0% | $115.76 | $95.34 | — | ULTRPRO S&P500 | 74347X864 |
| TSLQ | INVESTMENT MANAGERS SER TR I | 31,727 | $576K | 0.0% | $18.16 | $18.16 | — | TRADR 2X SHORT | 46092D384 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 10,153 | $575K | 0.0% | $56.62 | $38.51 | — | FT VEST US EQT | 33740F763 |
| FTEC | FIDELITY COVINGTON TRUST | 2,556 | $574K | 0.0% | $224.71 | $210.99 | — | MSCI INFO TECH I | 316092808 |
| STIP | ISHARES TR | 5,561 | $569K | 0.0% | $102.37 | $102.37 | — | 0-5 YR TIPS ETF | 46429B747 |
| MDT | MEDTRONIC PLC | 5,880 | $569K | 0.0% | $96.74 | $84.79 | +14.6% | SHS | G5960L103 |
| BMNZ | TIDAL TRUST II | 23,787 | $568K | 0.0% | $23.89 | $23.89 | — | DEFIANCE DAILY T | 88636W551 |
| ASML | ASML HOLDING N V | 530 | $568K | 0.0% | $1072.06 | $846.92 | — | N Y REGISTRY SHS | N07059210 |
| INTC | INTEL CORP | 15,387 | $568K | 0.0% | $36.90 * | $29.45 | +28.2% | COM | 458140100 |
| IUSV | ISHARES TR | 5,535 | $568K | 0.0% | $102.55 | $95.66 | — | CORE S&P US VLU | 464287663 |
| IBDS | ISHARES TR | 23,282 | $565K | 0.0% | $24.28 | $24.13 | — | IBONDS 27 ETF | 46435UAA9 |
| BITB | BITWISE BITCOIN ETF TR | 11,876 | $565K | 0.0% | $47.56 | $51.02 | — | SHS BEN INT | 09174C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,463 | $565K | 0.0% | $53.97 * | $53.99 | -12.0% | COM | 110122108 |
| ADBE | ADOBE INC | 1,608 | $563K | 0.0% | $350.03 * | $468.43 | -27.4% | COM | 00724F101 |
| HSY | HERSHEY CO | 3,077 | $560K | 0.0% | $181.98 | $175.82 | +3.6% | COM | 427866108 |
| ENB | ENBRIDGE INC | 11,692 | $559K | 0.0% | $47.85 | $30.16 | +56.2% | COM | 29250N105 |
| URTH | ISHARES INC | 2,982 | $554K | 0.0% | $185.77 | $131.84 | — | MSCI WORLD ETF | 464286392 |
| ROP | ROPER TECHNOLOGIES INC | 1,238 | $553K | 0.0% | $446.72 * | $502.22 | -8.0% | COM | 776696106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,245 | $552K | 0.0% | $130.12 | $53.64 | — | CLOUD COMPUTING | 33734X192 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 12,216 | $544K | 0.0% | $44.53 | $39.83 | — | SHS | 336917109 |
| COR | CENCORA INC | 1,590 | $537K | 0.0% | $337.75 | $253.98 | +34.1% | COM | 03073E105 |
| BTG | B2GOLD CORP | 118,518 | $535K | 0.0% | $4.51 * | $3.71 | +25.5% | COM | 11777Q209 |
| DGRW | WISDOMTREE TR | 5,976 | $534K | 0.0% | $89.44 | $74.45 | — | US QTLY DIV GRT | 97717X669 |
| — | LIBERTY ALL STAR EQUITY FD | 83,141 | $533K | 0.0% | $6.41 | $6.86 | — | SH BEN INT | 530158104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 880 | $533K | 0.0% | $605.58 | $490.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| VYMI | VANGUARD WHITEHALL FDS | 5,900 | $532K | 0.0% | $90.22 | $61.22 | — | INTL HIGH ETF | 921946794 |
| PCAP | PROCAP ACQUISITION CORP | 52,280 | $530K | 0.0% | $10.13 | $10.27 | -0.2% | SHS CL A | G7257A105 |
| TGT | TARGET CORP | 5,409 | $529K | 0.0% | $97.86 * | $129.81 | -29.4% | COM | 87612E106 |
| IBDU | ISHARES TR | 22,520 | $527K | 0.0% | $23.41 | $23.23 | — | IBONDS DEC 29 | 46436E205 |
| BDCI | BTC DEV CORP | 52,500 | $526K | 0.0% | $10.01 | $10.10 | 0.0% | ORD SHS CL A | G0701G109 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 50,613 | $524K | 0.0% | $10.36 | $10.35 | 0.0% | ORD SHS | G04537109 |
| QQQH | NEOS ETF TRUST | 9,642 | $524K | 0.0% | $54.30 | $50.79 | — | NASDAQ 100 HDGD | 78433H576 |
| IBDT | ISHARES TR | 20,569 | $524K | 0.0% | $25.45 | $25.42 | — | IBDS DEC28 ETF | 46435U515 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,272 | $523K | 0.0% | $230.21 | $164.62 | — | SHS | 337345102 |
| VRSK | VERISK ANALYTICS INC | 2,331 | $522K | 0.0% | $223.74 | $225.29 | 0.0% | COM | 92345Y106 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,696 | $521K | 0.0% | $141.05 | $124.39 | — | TT WRLD ST ETF | 922042742 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,766 | $521K | 0.0% | $294.74 * | $186.22 | 0.0% | COM NEW | 74006W207 |
| DVY | ISHARES TR | 3,663 | $518K | 0.0% | $141.44 | $132.00 | — | SELECT DIVID ETF | 464287168 |
| IBDW | ISHARES TR | 24,225 | $512K | 0.0% | $21.15 | $20.68 | — | IBONDS DEC 2031 | 46436E486 |
| GILD | GILEAD SCIENCES INC | 4,173 | $512K | 0.0% | $122.74 | $75.86 | +59.4% | COM | 375558103 |
| IRE | TIDAL TRUST II | 85,543 | $508K | 0.0% | $5.94 | $5.94 | — | DEFIANCE DAILY T | 88636W650 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 50,980 | $505K | 0.0% | $9.91 | $9.91 | 0.0% | CL A ORD | G4814G105 |
| — | BLACKROCK ENHANCED EQUITY DI | 53,285 | $505K | 0.0% | $9.48 | $8.28 | — | COM | 09251A104 |
| MSTR | STRATEGY INC | 3,316 | $504K | 0.0% | $151.96 * | $318.90 | -27.8% | CL A NEW | 594972408 |
| SPEG | SILVER PEGASUS ACQUISITION C | 50,008 | $503K | 0.0% | $10.06 | $9.96 | +0.9% | SHS CL A | G8192J102 |
| IGACU | INVEST GREEN ACQUISITION COR | 50,100 | $503K | 0.0% | $10.03 | $10.03 | — | UNIT 11/04/2030 | G4924G128 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,439 | $501K | 0.0% | $205.21 | $184.51 | — | 500 VAL IDX FD | 921932703 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 9,881 | $500K | 0.0% | $50.60 | $52.27 | — | BITCOIN ETF SHS | 354921108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 21,407 | $494K | 0.0% | $23.10 | $20.88 | — | COM NEW | 035710839 |
| VOT | VANGUARD INDEX FDS | 1,763 | $493K | 0.0% | $279.48 | $257.71 | — | MCAP GR IDXVIP | 922908538 |
| IONZ | TIDAL TRUST II | 21,708 | $492K | 0.0% | $22.67 | $22.67 | — | DEFIANCE DAILY T | 88636W247 |
| AZO | AUTOZONE INC | 145 | $492K | 0.0% | $3391.50 * | $3740.50 | +1.0% | COM | 053332102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,672 | $485K | 0.0% | $55.92 | $40.16 | — | FT VEST US EQT | 33740U208 |
| FTNT | FORTINET INC | 6,063 | $484K | 0.0% | $79.83 * | $80.96 | +2.4% | COM | 34959E109 |
| PSA | PUBLIC STORAGE OPER CO | 1,852 | $481K | 0.0% | $259.84 * | $281.65 | -1.5% | COM | 74460D109 |
| XYLD | GLOBAL X FDS | 11,828 | $481K | 0.0% | $40.64 | $39.80 | — | S&P 500 COVERED | 37954Y475 |
| IDEV | ISHARES TR | 5,826 | $481K | 0.0% | $82.48 | $74.52 | — | CORE MSCI INTL | 46435G326 |
| ACWX | ISHARES TR | 7,085 | $476K | 0.0% | $67.24 | $59.19 | — | MSCI ACWI EX US | 464288240 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 11,082 | $476K | 0.0% | $42.95 | $34.20 | — | FT VEST U.S | 33740U844 |
| PSTG | PURE STORAGE INC | 7,099 | $476K | 0.0% | $67.03 * | $55.09 | +51.6% | CL A | 74624M102 |
| KMB | KIMBERLY-CLARK CORP | 4,644 | $474K | 0.0% | $102.11 * | $125.84 | -13.9% | COM | 494368103 |
| IUSB | ISHARES TR | 10,116 | $471K | 0.0% | $46.54 | $49.94 | — | CORE UNIVRSL USD | 46434V613 |
| SOXX | ISHARES TR | 1,558 | $470K | 0.0% | $301.83 | $190.51 | — | ISHARES SEMICDTR | 464287523 |
| DPZ | DOMINOS PIZZA INC | 1,115 | $470K | 0.0% | $421.21 | $464.57 | -10.6% | COM | 25754A201 |
| IBB | ISHARES TR | 2,772 | $469K | 0.0% | $169.12 | $148.89 | — | ISHARES BIOTECH | 464287556 |
| TXN | TEXAS INSTRS INC | 2,697 | $469K | 0.0% | $173.73 | $152.63 | +11.9% | COM | 882508104 |
| SCHV | SCHWAB STRATEGIC TR | 15,709 | $468K | 0.0% | $29.78 | $35.33 | — | US LCAP VA ETF | 808524409 |
| BSX | BOSTON SCIENTIFIC CORP | 4,895 | $467K | 0.0% | $95.36 * | $88.75 | +10.5% | COM | 101137107 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 18,626 | $466K | 0.0% | $25.04 | $20.81 | — | VEST NASDAQ 100 | 33740F268 |
| IBDX | ISHARES TR | 18,210 | $465K | 0.0% | $25.53 | $25.16 | — | IBONDS DEC 2032 | 46436E312 |
| RCL | ROYAL CARIBBEAN GROUP | 1,664 | $465K | 0.0% | $279.36 | $281.58 | 0.0% | COM | V7780T103 |
| IBDY | ISHARES TR | 17,776 | $465K | 0.0% | $26.15 | $25.74 | — | IBONDS DEC 2033 | 46436E130 |
| — | REAVES UTIL INCOME FD | 12,522 | $461K | 0.0% | $36.78 | $33.19 | — | COM SH BEN INT | 756158101 |
| GS | GOLDMAN SACHS GROUP INC | 522 | $459K | 0.0% | $880.21 * | $552.02 | +47.3% | COM | 38141G104 |
| FDX | FEDEX CORP | 1,579 | $457K | 0.0% | $289.70 * | $247.92 | +5.5% | COM | 31428X106 |
| OTIS | OTIS WORLDWIDE CORP | 5,224 | $456K | 0.0% | $87.36 * | $96.96 | -8.0% | COM | 68902V107 |
| IBDR | ISHARES TR | 18,824 | $456K | 0.0% | $24.23 | $24.22 | — | IBONDS DEC2026 | 46435GAA0 |
| DBJP | DBX ETF TR | 4,815 | $456K | 0.0% | $94.66 | $47.55 | — | XTRACK MSCI JAPN | 233051507 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,024 | $455K | 0.0% | $444.59 | $334.48 | — | 500 GRTH IDX F | 921932505 |
| NXPI | NXP SEMICONDUCTORS N V | 2,066 | $452K | 0.0% | $218.98 * | $202.77 | +5.4% | COM | N6596X109 |
| BMNU | ETF OPPORTUNITIES TRUST | 93,180 | $445K | 0.0% | $4.78 | $4.78 | — | T-REX 2X LONG BM | 26923Q564 |
| ISRG | INTUITIVE SURGICAL INC | 784 | $444K | 0.0% | $566.93 * | $465.49 | +14.4% | COM NEW | 46120E602 |
| TSLZ | ETF OPPORTUNITIES TRUST | 37,190 | $441K | 0.0% | $11.86 | $11.86 | — | T REX 2X INVERSE | 26923N181 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,673 | $438K | 0.0% | $77.19 * | $61.16 | +17.2% | COM | 61174X109 |
| DFIP | DIMENSIONAL ETF TRUST | 10,496 | $436K | 0.0% | $41.55 | $41.55 | — | INFLATION PROTE | 25434V856 |
| AOM | ISHARES TR | 9,135 | $436K | 0.0% | $47.73 | $41.66 | — | CORE 40/60 MODER | 464289875 |
| TSLT | ETF OPPORTUNITIES TRUST | 16,270 | $435K | 0.0% | $26.71 | $26.71 | — | T REX 2X LONG | 26923N835 |
| SBUX | STARBUCKS CORP | 5,153 | $434K | 0.0% | $84.22 | $92.58 | -9.2% | COM | 855244109 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 18,692 | $433K | 0.0% | $23.15 | $22.93 | — | BULSHS 2029 MUNI | 46138J478 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 19,593 | $432K | 0.0% | $22.03 | $21.71 | — | INVSC 30 MUNI BD | 46138J445 |
| AFL | AFLAC INC | 3,893 | $429K | 0.0% | $110.27 | $75.81 | +44.9% | COM | 001055102 |
| APA | APA CORPORATION | 17,392 | $429K | 0.0% | $24.64 * | $17.23 | +40.0% | COM | 03743Q108 |
| NVDL | GRANITESHARES ETF TR | 4,853 | $427K | 0.0% | $88.01 | $88.01 | — | 2X LONG NVDA DAI | 38747R827 |
| BDX | BECTON DICKINSON & CO | 2,192 | $425K | 0.0% | $194.08 * | $189.55 | 0.0% | COM | 075887109 |
| KWEB | KRANESHARES TRUST | 12,487 | $425K | 0.0% | $34.06 | $34.06 | — | CSI CHI INTERNET | 500767306 |
| — | NUVEEN MUN CR OPPORTUNITIES | 41,530 | $425K | 0.0% | $10.23 | $10.68 | — | COM | 670663103 |
| CSB | VICTORY PORTFOLIOS II | 7,229 | $424K | 0.0% | $58.61 | $48.63 | — | VCSHS US SMCP HG | 92647N873 |
| RIO | RIO TINTO PLC | 5,219 | $418K | 0.0% | $80.03 | $66.33 | — | SPONSORED ADR | 767204100 |
| RF | REGIONS FINANCIAL CORP NEW | 15,192 | $417K | 0.0% | $27.48 * | $25.46 | -0.4% | COM | 7591EP100 |
| AIQ | GLOBAL X FDS | 8,165 | $416K | 0.0% | $50.97 | $50.97 | — | ARTIFICIAL ETF | 37954Y632 |
| GDXJ | VANECK ETF TRUST | 3,645 | $415K | 0.0% | $113.78 | $113.78 | — | JUNIOR GOLD MINE | 92189F791 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 9,524 | $413K | 0.0% | $43.41 | $38.57 | — | FT VEST US | 33740F631 |
| BCSS | BAIN CAP GSS INVT CORP | 40,988 | $413K | 0.0% | $10.08 | $10.08 | 0.0% | ORD CL A | G0R78B106 |
| SGOL | ETFS GOLD TR | 10,052 | $413K | 0.0% | $41.08 | $41.08 | — | PHYSCL GOLD SHS | 00326A104 |
| IBCA | ISHARES TR | 15,697 | $407K | 0.0% | $25.94 | $25.94 | — | IBONDS DEC 2035 | 46438G372 |
| EMB | ISHARES TR | 4,223 | $407K | 0.0% | $96.28 | $91.23 | — | JPMORGAN USD EMG | 464288281 |
| DUST | DIREXION SHS ETF TR | 54,480 | $405K | 0.0% | $7.44 | $7.44 | — | DAILY GOLD MINER | 25461A478 |
| NOC | NORTHROP GRUMMAN CORP | 709 | $405K | 0.0% | $571.64 | $443.06 | +30.6% | COM | 666807102 |
| IBDZ | ISHARES TR | 15,321 | $404K | 0.0% | $26.37 | $25.89 | — | IBONDS DEC 2034 | 46438G653 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 21,044 | $404K | 0.0% | $19.19 | $19.18 | — | LIMITED DURATION | 33738D804 |
| SDVD | FIRST TR EXCH TRADED FD III | 18,694 | $401K | 0.0% | $21.46 | $21.70 | — | FT VEST SMID | 33738D820 |
| MTUM | ISHARES TR | 1,599 | $401K | 0.0% | $250.79 | $164.44 | — | MSCI USA MMENTM | 46432F396 |
| NKE | NIKE INC | 6,258 | $400K | 0.0% | $63.88 | $81.73 | -20.6% | CL B | 654106103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,373 | $399K | 0.0% | $168.28 | $120.19 | — | TECH ALPHADEX | 33734X176 |
| F | FORD MTR CO | 30,413 | $399K | 0.0% | $13.12 * | $10.11 | +27.0% | COM | 345370860 |
| RRBI | RED RIVER BANCSHARES INC | 5,579 | $399K | 0.0% | $71.43 * | $55.37 | +23.5% | COM | 75686R202 |
| SE | SEA LTD | 3,120 | $398K | 0.0% | $127.57 | $71.35 | — | SPONSORD ADS | 81141R100 |
| B | BARRICK MNG CORP | 9,096 | $397K | 0.0% | $43.67 * | $20.07 | +86.5% | COM SHS | 06849F108 |
| O | REALTY INCOME CORP | 6,970 | $395K | 0.0% | $56.63 | $54.04 | +6.1% | COM | 756109104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,001 | $392K | 0.0% | $130.57 | $134.39 | -0.9% | COM | 030420103 |
| KEY | KEYCORP | 18,978 | $392K | 0.0% | $20.64 * | $14.40 | +28.3% | COM | 493267108 |
| SMCI | SUPER MICRO COMPUTER INC | 13,378 | $392K | 0.0% | $29.27 * | $41.17 | 0.0% | COM NEW | 86800U302 |
| NSC | NORFOLK SOUTHN CORP | 1,352 | $390K | 0.0% | $288.62 | $220.91 | +30.7% | COM | 655844108 |
| C | CITIGROUP INC | 3,310 | $387K | 0.0% | $116.85 * | $82.89 | +25.0% | COM NEW | 172967424 |
| NUE | NUCOR CORP | 2,338 | $383K | 0.0% | $163.74 * | $131.44 | +13.9% | COM | 670346105 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 9,009 | $382K | 0.0% | $42.38 | $34.34 | — | FT VEST U.S | 33740U810 |
| MSTY | TIDAL TRUST II | 12,841 | $382K | 0.0% | $29.72 | $29.72 | — | YIELDMAX MSTR OP | 88636X732 |
| IDV | ISHARES TR | 9,651 | $381K | 0.0% | $39.45 | $28.31 | — | INTL SEL DIV ETF | 464288448 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 17,963 | $380K | 0.0% | $21.13 | $20.92 | — | BULLETSHS 31 MUN | 46138J411 |
| QBTZ | TIDAL TRUST II | 39,648 | $379K | 0.0% | $9.55 | $9.55 | — | DEFIANCE DAILY | 88636V645 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,348 | $376K | 0.0% | $40.23 | $34.84 | — | SHS CREATION UNI | 14020V108 |
| EFAV | ISHARES TR | 4,349 | $375K | 0.0% | $86.32 | $85.33 | — | MSCI EAFE MIN VL | 46429B689 |
| EDV | VANGUARD WORLD FD | 5,758 | $374K | 0.0% | $65.01 | $65.01 | — | EXTENDED DUR | 921910709 |
| J | JACOBS SOLUTIONS INC | 2,806 | $373K | 0.0% | $132.80 * | $134.93 | +8.5% | COM | 46982L108 |
| SIXG | ETF SER SOLUTIONS | 5,812 | $371K | 0.0% | $63.84 | $31.96 | — | DEFIANCE CONNECT | 26922A289 |
| ARKQ | ARK ETF TR | 3,216 | $369K | 0.0% | $114.66 | $83.59 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 8,615 | $369K | 0.0% | $42.79 | $41.93 | — | INDXX AEROSPACE | 33733E831 |
| IHI | ISHARES TR | 5,875 | $366K | 0.0% | $62.34 | $58.78 | — | U.S. MED DVC ETF | 464288810 |
| HUM | HUMANA INC | 1,422 | $365K | 0.0% | $256.93 | $400.88 | -34.8% | COM | 444859102 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 17,097 | $362K | 0.0% | $21.20 | $21.24 | — | INTERMEDIATE DUR | 33738D796 |
| IEF | ISHARES TR | 3,751 | $361K | 0.0% | $96.17 | $96.02 | — | 7-10 YR TRSY BD | 464287440 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 7,967 | $358K | 0.0% | $44.91 | $33.27 | — | FT VEST US EQT | 33740F680 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,233 | $358K | 0.0% | $68.36 | $79.96 | — | SHS REP COM UT | 389637109 |
| NVR | NVR INC | 49 | $357K | 0.0% | $7292.78 * | $7476.40 | 0.0% | COM | 62944T105 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 15,040 | $357K | 0.0% | $23.73 | $20.77 | — | FT VEST NASD 100 | 33740F219 |
| AOR | ISHARES TR | 5,480 | $356K | 0.0% | $65.01 | $56.19 | — | CORE 60/40 BALAN | 464289867 |
| PLTU | DIREXION SHS ETF TR | 4,838 | $356K | 0.0% | $73.54 | $73.54 | — | DAILY PLTR BULL | 25461A445 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,173 | $355K | 0.0% | $163.59 | $88.01 | — | US EQTY OPPT ETF | 336920103 |
| LIT | GLOBAL X FDS | 5,461 | $355K | 0.0% | $65.04 | $48.70 | — | LITHIUM BTRY ETF | 37954Y855 |
| NVS | NOVARTIS AG | 2,573 | $355K | 0.0% | $137.94 | $109.30 | — | SPONSORED ADR | 66987V109 |
| CRCG | THEMES ETF TR | 135,814 | $353K | 0.0% | $2.60 | $2.60 | — | LEVERAGE SHS 2X | 88340C701 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 34,622 | $353K | 0.0% | $10.19 | $10.32 | — | COM | 670682103 |
| ASM | AVINO SILVER & GOLD MINES LT | 56,772 | $353K | 0.0% | $6.21 * | $5.38 | 0.0% | COM | 053906103 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 5,347 | $351K | 0.0% | $65.66 | $65.66 | — | AKRE FOCUS ETF | 74316P579 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,271 | $351K | 0.0% | $276.13 * | $169.71 | +52.6% | ORD SHS | G7997R103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,276 | $350K | 0.0% | $55.80 | $55.80 | — | LONG TERM TREAS | 92206C847 |
| WM | WASTE MGMT INC DEL | 1,591 | $350K | 0.0% | $219.87 * | $189.13 | +12.4% | COM | 94106L109 |
| PTIR | GRANITESHARES ETF TR | 12,912 | $345K | 0.0% | $26.73 | $26.73 | — | 2X LONG PLTR | 38747R710 |
| SCHE | SCHWAB STRATEGIC TR | 10,500 | $344K | 0.0% | $32.75 | $33.37 | — | EMRG MKTEQ ETF | 808524706 |
| DX | DYNEX CAP INC | 24,540 | $344K | 0.0% | $14.01 | $12.55 | — | COM | 26817Q886 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 7,729 | $343K | 0.0% | $44.42 | $42.19 | — | FT VEST US EQT | 33740U885 |
| UDOW | PROSHARES TR | 5,896 | $341K | 0.0% | $57.91 | $57.91 | — | ULTRPRO DOW30 | 74347X823 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 2,706 | $341K | 0.0% | $125.98 | $95.14 | — | COM SHS | 33735B108 |
| SYBT | STOCK YDS BANCORP INC | 5,234 | $340K | 0.0% | $64.95 * | $52.48 | +28.0% | COM | 861025104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 14,376 | $340K | 0.0% | $23.64 | $23.57 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 14,462 | $340K | 0.0% | $23.50 | $23.32 | — | BULSHS 2028 MUNI | 46138J486 |
| XTWO | BONDBLOXX ETF TRUST | 6,855 | $339K | 0.0% | $49.50 | $49.50 | — | BLOOMBERG TWO YR | 09789C853 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 12,490 | $339K | 0.0% | $27.15 * | $50.65 | -20.0% | COM NEW | 09175A206 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 14,315 | $339K | 0.0% | $23.67 | $23.60 | — | BULSHS 2027 MUNI | 46138J494 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,614 | $339K | 0.0% | $44.47 | $40.13 | — | SHS CREATION UNI | 14020G101 |
| — | PIMCO INCOME STRATEGY FD | 39,898 | $338K | 0.0% | $8.46 | $8.43 | — | COM | 72201H108 |
| UNM | UNUM GROUP | 4,334 | $336K | 0.0% | $77.50 | $70.44 | +8.6% | COM | 91529Y106 |
| URA | GLOBAL X FDS | 7,676 | $335K | 0.0% | $43.59 | $28.43 | — | GLOBAL X URANIUM | 37954Y871 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 12,789 | $331K | 0.0% | $25.86 | $25.74 | — | INVESCO BULLETSH | 46139W791 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 13,406 | $330K | 0.0% | $24.58 | $24.47 | — | BULLETSHARE 2034 | 46139W767 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 13,123 | $330K | 0.0% | $25.11 | $25.07 | — | BULLETSHS 32 MUN | 46139W833 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 10,329 | $329K | 0.0% | $31.84 | $26.89 | — | FT VEST NAS | 33740F557 |
| PUI | INVESCO EXCHANGE TRADED FD T | 7,510 | $327K | 0.0% | $43.58 | $40.51 | — | DORSEY WRGT UTIL | 46137V795 |
| MRSH | MARSH & MCLENNAN COS INC | 1,762 | $327K | 0.0% | $185.51 | $214.43 | -13.1% | COM | 571748102 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 11,632 | $326K | 0.0% | $28.06 | $28.06 | — | SHS NEW | 38964R203 |
| MBB | ISHARES TR | 3,389 | $323K | 0.0% | $95.23 | $96.81 | — | MBS ETF | 464288588 |
| SWAN | AMPLIFY ETF TR | 9,934 | $323K | 0.0% | $32.47 | $32.18 | — | BLACKSWAN GRWT | 032108888 |
| FDVV | FIDELITY COVINGTON TRUST | 5,672 | $322K | 0.0% | $56.69 | $52.02 | — | HIGH DIVID ETF | 316092840 |
| IYM | ISHARES TR | 2,088 | $322K | 0.0% | $153.99 | $134.51 | — | U.S. BAS MTL ETF | 464287838 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 6,212 | $321K | 0.0% | $51.75 | $37.07 | — | FT VEST US EQT | 33740F623 |
| SPHY | SPDR SERIES TRUST | 13,547 | $321K | 0.0% | $23.67 | $23.92 | — | STATE STREET SPD | 78468R606 |
| — | PROSHARES TR II | 60,000 | $320K | 0.0% | $5.34 | $5.34 | — | ULTRA SHORT SILV | 74347Y722 |
| IWN | ISHARES TR | 1,766 | $320K | 0.0% | $181.26 | $143.96 | — | RUS 2000 VAL ETF | 464287630 |
| TSDD | GRANITESHARES ETF TR | 41,380 | $320K | 0.0% | $7.73 | $7.73 | — | 2X SHORT TSLA DA | 38747R595 |
| MAR | MARRIOTT INTL INC NEW | 1,029 | $320K | 0.0% | $310.84 * | $285.32 | 0.0% | CL A | 571903202 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 10,039 | $320K | 0.0% | $31.85 | $49.59 | — | S&P500 EQL HLT | 46137V332 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,980 | $320K | 0.0% | $80.29 | $82.31 | -1.5% | COM | 744573106 |
| AAPU | DIREXION SHS ETF TR | 9,512 | $319K | 0.0% | $33.58 | $33.58 | — | DLY AAPL BULL 2X | 25461A874 |
| HSBC | HSBC HLDGS PLC | 4,037 | $318K | 0.0% | $78.66 | $70.98 | — | SPON ADR NEW | 404280406 |
| BLRKU | BLUEROCK ACQUISITION CORP | 31,740 | $317K | 0.0% | $10.00 | $10.00 | — | UNIT 11/06/2030 | G1352R121 |
| BTI | BRITISH AMERN TOB PLC | 5,515 | $316K | 0.0% | $57.37 | $44.76 | — | SPONSORED ADR | 110448107 |
| BILS | SPDR SERIES TRUST | 3,175 | $315K | 0.0% | $99.22 | $99.45 | — | STATE STREET SPD | 78468R523 |
| ARKF | ARK ETF TR | 6,595 | $315K | 0.0% | $47.71 | $34.34 | — | BLOCKCHAIN & FIN | 00214Q708 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 14,044 | $313K | 0.0% | $22.27 | $22.27 | — | HIGH YIELD ETF | 82889N830 |
| MPC | MARATHON PETE CORP | 1,917 | $313K | 0.0% | $163.02 * | $159.78 | +16.7% | COM | 56585A102 |
| IXN | ISHARES TR | 2,968 | $312K | 0.0% | $104.98 | $76.55 | — | GLOBAL TECH ETF | 464287291 |
| FETH | FIDELITY ETHEREUM FD | 10,404 | $308K | 0.0% | $29.61 | $39.95 | — | SHS | 31613E103 |
| MKL | MARKEL GROUP INC | 143 | $307K | 0.0% | $2149.65 * | $1714.83 | +18.1% | COM | 570535104 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 9,301 | $307K | 0.0% | $33.00 | $29.10 | — | FT VEST NAS | 33740F581 |
| GPIX | GOLDMAN SACHS ETF TR | 5,800 | $306K | 0.0% | $52.80 | $52.23 | — | S&P 500 PREMIUM | 38149W622 |
| ISTB | ISHARES TR | 6,281 | $306K | 0.0% | $48.75 | $48.75 | — | CORE 1 5 YR USD | 46432F859 |
| TDG | TRANSDIGM GROUP INC | 230 | $306K | 0.0% | $1329.85 | $1310.75 | 0.0% | COM | 893641100 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 13,625 | $306K | 0.0% | $22.45 | $22.45 | — | FT VEST NASD 100 | 33740F151 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 4,895 | $305K | 0.0% | $62.36 | $56.94 | — | GERMANY ALPHA | 33737J190 |
| SPIB | SPDR SERIES TRUST | 9,029 | $305K | 0.0% | $33.81 | $33.89 | — | STATE STREET SPD | 78464A375 |
| WMB | WILLIAMS COS INC | 5,055 | $304K | 0.0% | $60.13 | $53.98 | +11.3% | COM | 969457100 |
| XAR | SPDR SERIES TRUST | 1,250 | $302K | 0.0% | $241.20 | $148.38 | — | STATE STREET SPD | 78464A631 |
| SIVR | ABRDN SILVER ETF TRUST | 4,429 | $300K | 0.0% | $67.64 | $67.64 | — | PHYSCL SILVR SHS | 003264108 |
| WEC | WEC ENERGY GROUP INC | 2,830 | $298K | 0.0% | $105.45 * | $108.30 | +1.8% | COM | 92939U106 |
| — | INVESCO MUN OPPORTUNITY TR | 31,179 | $298K | 0.0% | $9.57 | $9.67 | — | COM | 46132C107 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 5,437 | $298K | 0.0% | $54.83 | $39.11 | — | FT VEST US EQT | 33740F847 |
| MRVL | MARVELL TECHNOLOGY INC | 3,487 | $297K | 0.0% | $85.19 * | $75.10 | +16.5% | COM | 573874104 |
| USTB | VICTORY PORTFOLIOS II | 5,827 | $296K | 0.0% | $50.84 | $50.72 | — | SHORT TRM BD ETF | 92647N535 |
| MPLX | MPLX LP | 5,531 | $295K | 0.0% | $53.37 | $51.93 | — | COM UNIT REP LTD | 55336V100 |
| REET | ISHARES TR | 11,814 | $295K | 0.0% | $24.95 | $24.75 | — | GLOBAL REIT ETF | 46434V647 |
| SPYG | SPDR SERIES TRUST | 2,759 | $294K | 0.0% | $106.73 | $96.70 | — | STATE STREET SPD | 78464A409 |
| — | BLACKROCK MUN INCOME TR | 29,355 | $294K | 0.0% | $10.03 | $9.90 | — | SH BEN INT | 09248F109 |
| VNQ | VANGUARD INDEX FDS | 3,323 | $294K | 0.0% | $88.49 | $89.61 | — | REAL ESTATE ETF | 922908553 |
| MSTU | ETF OPPORTUNITIES TRUST | 35,341 | $294K | 0.0% | $8.31 | $8.31 | — | T-REX 2X LONG MS | 26923N173 |
| — | EATON VANCE MUNI INCOME TRUS | 27,180 | $292K | 0.0% | $10.76 | $10.45 | — | SH BEN INT | 27826U108 |
| JNK | SPDR SERIES TRUST | 3,006 | $292K | 0.0% | $97.18 | $97.18 | — | STATE STREET SPD | 78468R622 |
| ILCG | ISHARES TR | 2,805 | $292K | 0.0% | $104.04 | $77.53 | — | MORNINGSTAR GRWT | 464287119 |
| SPEM | SPDR INDEX SHS FDS | 6,220 | $291K | 0.0% | $46.82 | $38.82 | — | PORTFOLIO EMG MK | 78463X509 |
| DOW | DOW INC | 12,457 | $291K | 0.0% | $23.36 * | $42.84 | -46.8% | COM | 260557103 |
| TLH | ISHARES TR | 2,855 | $290K | 0.0% | $101.71 | $101.71 | — | 10-20 YR TRS ETF | 464288653 |
| CMA | COMERICA INC | 3,312 | $289K | 0.0% | $87.38 * | $79.98 | 0.0% | COM | 200340107 |
| BP | BP PLC | 8,275 | $287K | 0.0% | $34.73 | $34.46 | — | SPONSORED ADR | 055622104 |
| FMB | FIRST TR EXCH TRADED FD III | 5,618 | $287K | 0.0% | $51.13 | $51.90 | — | MANAGD MUN ETF | 33739N108 |
| NVD | GRANITESHARES ETF TR | 40,099 | $287K | 0.0% | $7.15 | $7.15 | — | 2X SHORT NVDA DA | 38747R629 |
| JPME | J P MORGAN EXCHANGE TRADED F | 2,638 | $287K | 0.0% | $108.66 | $108.46 | — | DIVERSFED RTRN | 46641Q886 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 8,426 | $287K | 0.0% | $34.01 | $30.27 | — | NYLI HEDGE MULTI | 45409B107 |
| DELL | DELL TECHNOLOGIES INC | 2,265 | $285K | 0.0% | $125.85 * | $123.39 | +14.1% | CL C | 24703L202 |
| SMMV | ISHARES TR | 6,512 | $284K | 0.0% | $43.59 | $39.14 | — | MSCI USA SMCP MN | 46435G433 |
| DRI | DARDEN RESTAURANTS INC | 1,542 | $284K | 0.0% | $184.04 | $166.62 | +9.3% | COM | 237194105 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 13,600 | $283K | 0.0% | $20.82 | $20.60 | — | NASDAQ BUYWRITE | 33738R407 |
| SPG | SIMON PPTY GROUP INC NEW | 1,529 | $283K | 0.0% | $185.07 * | $179.99 | 0.0% | COM | 828806109 |
| IPO | RENAISSANCE CAP GREENWICH FD | 6,169 | $282K | 0.0% | $45.65 | $31.92 | — | IPO ETF | 759937204 |
| NVDY | TIDAL TRUST II | 19,185 | $280K | 0.0% | $14.61 | $14.61 | — | YIELDMAX NVDA | 88634T774 |
| KVUE | KENVUE INC | 16,200 | $279K | 0.0% | $17.25 * | $21.68 | -25.0% | COM | 49177J102 |
| MFDX | PIMCO EQUITY SER | 7,195 | $279K | 0.0% | $38.75 | $32.71 | — | RAFI DYN MULTI | 72202L371 |
| FSK | FS KKR CAP CORP | 18,811 | $278K | 0.0% | $14.79 | $14.70 | 0.0% | COM | 302635206 |
| AZN | ASTRAZENECA PLC | 3,012 | $278K | 0.0% | $92.19 | $78.62 | — | SPONSORED ADR | 046353108 |
| IHF | ISHARES TR | 5,777 | $277K | 0.0% | $47.94 | $47.94 | — | US HLTHCR PR ETF | 464288828 |
| CLS | CELESTICA INC | 932 | $276K | 0.0% | $295.70 | $106.30 | +183.5% | COM | 15101Q207 |
| EQIX | EQUINIX INC | 357 | $275K | 0.0% | $769.54 | $799.48 | -2.3% | COM | 29444U700 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,718 | $275K | 0.0% | $101.01 | $95.26 | — | MIDCP 400 VAL | 921932844 |
| SHEL | SHELL PLC | 3,740 | $275K | 0.0% | $73.40 | $67.73 | — | SPON ADS | 780259305 |
| ADSK | AUTODESK INC | 926 | $274K | 0.0% | $296.02 * | $302.56 | 0.0% | COM | 052769106 |
| DTH | WISDOMTREE TR | 5,311 | $274K | 0.0% | $51.60 | $51.60 | — | ITL HIGH DIV FD | 97717W802 |
| LNC | LINCOLN NATL CORP IND | 6,150 | $274K | 0.0% | $44.53 * | $38.36 | +7.3% | COM | 534187109 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 14,170 | $273K | 0.0% | $19.26 | $19.80 | — | SHS | 879105104 |
| — | BLACKROCK MUNIASSETS FD INC | 25,411 | $272K | 0.0% | $10.71 | $10.71 | — | COM | 09254J102 |
| WSO | WATSCO INC | 806 | $272K | 0.0% | $336.95 * | $357.07 | 0.0% | COM | 942622200 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 5,331 | $271K | 0.0% | $50.91 | $47.33 | — | UNIT KING ALPH | 33737J224 |
| BOND | PIMCO ETF TR | 2,900 | $271K | 0.0% | $93.54 | $93.54 | — | ACTIVE BD ETF | 72201R775 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 6,558 | $271K | 0.0% | $41.30 | $29.44 | — | DOW 30 EQL WGT | 33733A201 |
| SDIV | GLOBAL X FDS | 11,117 | $269K | 0.0% | $24.22 | $23.98 | — | SUPERDIVIDEND | 37960A669 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,365 | $269K | 0.0% | $113.82 | $108.48 | — | HLTH CARE ALPH | 33734X143 |
| PPL | PPL CORP | 7,612 | $269K | 0.0% | $35.29 | $27.06 | +32.4% | COM | 69351T106 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 5,717 | $267K | 0.0% | $46.67 | $46.67 | — | BETABUILDERS US | 46641Q241 |
| DEM | WISDOMTREE TR | 5,703 | $266K | 0.0% | $46.72 | $42.69 | — | EMER MKT HIGH FD | 97717W315 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 4,329 | $266K | 0.0% | $61.40 | $55.26 | — | EURO ALPHADEX | 33737J505 |
| VUSB | VANGUARD BD INDEX FDS | 5,328 | $266K | 0.0% | $49.84 | $49.84 | — | VANGUARD ULTRA | 92203C303 |
| SILJ | AMPLIFY ETF TR | 9,550 | $264K | 0.0% | $27.67 | $27.67 | — | AMPLIFY JUNIOR S | 032108649 |
| NVDU | DIREXION SHS ETF TR | 2,243 | $264K | 0.0% | $117.72 | $117.72 | — | DAILY NVDA 2X SH | 25461A833 |
| NUGT | DIREXION SHS ETF TR | 1,434 | $264K | 0.0% | $183.85 | $183.85 | — | DLY GOLD INDX 2X | 25460G781 |
| — | BLACKROCK INCOME TR INC | 23,837 | $263K | 0.0% | $11.04 | $11.04 | — | COM NEW | 09247F209 |
| BITO | PROSHARES TR | 21,638 | $263K | 0.0% | $12.16 | $19.68 | — | BITCOIN ETF | 74347G440 |
| — | PIMCO CORPORATE & INCOME OPP | 20,325 | $263K | 0.0% | $12.92 | $12.92 | — | COM | 72201B101 |
| ALLE | ALLEGION PLC | 1,647 | $262K | 0.0% | $159.32 * | $166.68 | 0.0% | ORD SHS | G0176J109 |
| CB | CHUBB LIMITED | 835 | $262K | 0.0% | $313.49 * | $282.54 | +3.5% | COM | H1467J104 |
| CHD | CHURCH & DWIGHT CO INC | 3,116 | $261K | 0.0% | $83.85 | $85.27 | 0.0% | COM | 171340102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 7,465 | $260K | 0.0% | $34.86 * | $25.57 | +16.8% | COM | 03823U102 |
| RGTX | TIDAL TRUST II | 21,408 | $260K | 0.0% | $12.15 | $12.15 | — | DEFIANCE DAILY | 88636R131 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,909 | $260K | 0.0% | $66.43 | $59.03 | — | HEDGED EQUITY LA | 46654Q724 |
| IMCG | ISHARES TR | 3,249 | $259K | 0.0% | $79.83 | $57.56 | — | MRGSTR MD CP GRW | 464288307 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 5,012 | $256K | 0.0% | $51.06 | $51.06 | — | MORTGAGE BACKED | 46654Q575 |
| CL | COLGATE PALMOLIVE CO | 3,232 | $256K | 0.0% | $79.07 | $85.73 | -8.7% | COM | 194162103 |
| IYH | ISHARES TR | 3,910 | $255K | 0.0% | $65.19 | $65.19 | — | US HLTHCARE ETF | 464287762 |
| PGF | INVESCO EXCHANGE TRADED FD T | 17,975 | $254K | 0.0% | $14.14 | $14.14 | — | FINL PFD ETF | 46137V621 |
| ARKG | ARK ETF TR | 8,746 | $253K | 0.0% | $28.97 | $24.63 | — | GENOMIC REV ETF | 00214Q302 |
| FANG | DIAMONDBACK ENERGY INC | 1,683 | $253K | 0.0% | $150.36 * | $147.05 | 0.0% | COM | 25278X109 |
| TAFI | AB ACTIVE ETFS INC | 9,996 | $253K | 0.0% | $25.28 | $25.13 | — | TAX AWARE SHRT | 00039J202 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 17,174 | $252K | 0.0% | $14.70 | $13.68 | — | COM | 6706ER101 |
| PPG | PPG INDS INC | 2,462 | $252K | 0.0% | $102.47 * | $124.26 | -19.4% | COM | 693506107 |
| CLX | CLOROX CO DEL | 2,497 | $252K | 0.0% | $100.84 * | $156.50 | -30.8% | COM | 189054109 |
| SCHO | SCHWAB STRATEGIC TR | 10,307 | $251K | 0.0% | $24.37 | $29.10 | — | SHT TM US TRES | 808524862 |
| DAL | DELTA AIR LINES INC DEL | 3,587 | $249K | 0.0% | $69.55 * | $62.45 | 0.0% | COM NEW | 247361702 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 8,886 | $248K | 0.0% | $27.92 | $27.92 | — | NASDQ OIL GAS | 33738R845 |
| RSG | REPUBLIC SVCS INC | 1,168 | $248K | 0.0% | $211.93 | $214.59 | 0.0% | COM | 760759100 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,266 | $248K | 0.0% | $24.11 | $24.13 | — | COM | 19248A109 |
| DOV | DOVER CORP | 1,264 | $247K | 0.0% | $195.21 * | $181.83 | 0.0% | COM | 260003108 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 3,302 | $247K | 0.0% | $74.69 | $74.69 | — | EQUITY FOCUS ETF | 46654Q781 |
| SMCZ | TIDAL TRUST II | 4,225 | $246K | 0.0% | $58.16 | $58.16 | — | DEFIANCE DAILY | 88636W262 |
| HALO | HALOZYME THERAPEUTICS INC | 3,650 | $246K | 0.0% | $67.30 | $66.46 | +1.2% | COM | 40637H109 |
| STLD | STEEL DYNAMICS INC | 1,436 | $245K | 0.0% | $170.87 * | $126.36 | +25.3% | COM | 858119100 |
| IDCC | INTERDIGITAL INC | 769 | $245K | 0.0% | $318.41 * | $211.87 | +66.9% | COM | 45867G101 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 4,711 | $244K | 0.0% | $51.87 | $41.41 | — | NASDQ ARTFCIAL | 33738R720 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,307 | $244K | 0.0% | $105.65 | $105.65 | — | SHORT TERM TREAS | 46138G888 |
| — | PROSHARES TR | 60,272 | $243K | 0.0% | $4.04 | $4.04 | — | ULTRA CRCL | 74349Y431 |
| JCI | JOHNSON CTLS INTL PLC | 2,018 | $243K | 0.0% | $120.47 * | $107.52 | +6.8% | SHS | G51502105 |
| GVIP | GOLDMAN SACHS ETF TR | 1,567 | $243K | 0.0% | $154.90 | $139.00 | — | HEDGE IND ETF | 381430545 |
| CCL | CARNIVAL CORP | 7,935 | $242K | 0.0% | $30.54 * | $21.70 | +28.5% | UNIT 99/99/9999 | 143658300 |
| FITB | FIFTH THIRD BANCORP | 5,144 | $242K | 0.0% | $47.07 * | $43.65 | 0.0% | COM | 316773100 |
| — | EATON VANCE TAX-MANAGED GLOB | 25,385 | $242K | 0.0% | $9.53 | $9.10 | — | COM | 27829F108 |
| IRM | IRON MTN INC DEL | 2,901 | $242K | 0.0% | $83.30 * | $92.78 | 0.0% | COM | 46284V101 |
| EFX | EQUIFAX INC | 1,106 | $241K | 0.0% | $217.90 | $218.67 | 0.0% | COM | 294429105 |
| XES | SPDR SERIES TRUST | 2,940 | $241K | 0.0% | $81.97 | $81.97 | — | STATE STREET SPD | 78468R549 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 11,343 | $241K | 0.0% | $21.23 | $21.06 | — | CORE INVESTMENT | 33738D788 |
| COIN | COINBASE GLOBAL INC | 1,058 | $241K | 0.0% | $227.41 * | $249.18 | +19.6% | COM CL A | 19260Q107 |
| AMP | AMERIPRISE FINL INC | 486 | $240K | 0.0% | $494.08 * | $473.82 | 0.0% | COM | 03076C106 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 4,461 | $240K | 0.0% | $53.75 | $40.83 | — | EUROPE ALPHADEX | 33737J117 |
| GD | GENERAL DYNAMICS CORP | 711 | $240K | 0.0% | $336.94 | $227.45 | +49.9% | COM | 369550108 |
| ESGD | ISHARES TR | 2,496 | $237K | 0.0% | $95.09 | $95.09 | — | ESG AW MSCI EAFE | 46435G516 |
| — | INVESCO TR INVT GRADE MUNS | 22,802 | $236K | 0.0% | $10.37 | $10.01 | — | COM | 46131M106 |
| INFY | INFOSYS LTD | 13,204 | $235K | 0.0% | $17.82 | $13.20 | — | SPONSORED ADR | 456788108 |
| IQLT | ISHARES TR | 5,174 | $235K | 0.0% | $45.45 | $44.19 | — | MSCI INTL QUALTY | 46434V456 |
| BOTZ | GLOBAL X FDS | 6,423 | $235K | 0.0% | $36.56 | $32.73 | — | RBTCS ARTFL INTE | 37954Y715 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,263 | $235K | 0.0% | $185.70 * | $193.34 | 0.0% | ORD | M22465104 |
| HYD | VANECK ETF TRUST | 4,545 | $232K | 0.0% | $51.13 | $51.13 | — | HIGH YLD MUNIETF | 92189H409 |
| SYLD | CAMBRIA ETF TR | 3,304 | $230K | 0.0% | $69.52 | $68.55 | — | SHSHLD YIELD ETF | 132061201 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 9,422 | $229K | 0.0% | $24.35 | $21.17 | — | SHS | 389638107 |
| TOL | TOLL BROTHERS INC | 1,684 | $229K | 0.0% | $136.20 | $135.75 | 0.0% | COM | 889478103 |
| MDYV | SPDR SERIES TRUST | 2,702 | $229K | 0.0% | $84.71 | $79.43 | — | STATE STREET SPD | 78464A839 |
| FAS | DIREXION SHS ETF TR | 1,359 | $229K | 0.0% | $168.33 | $168.33 | — | DLY FIN BULL NEW | 25459Y694 |
| — | NUVEEN FLOATING RATE INCOME | 29,181 | $228K | 0.0% | $7.83 | $7.83 | — | COM | 67072T108 |
| MSCI | MSCI INC | 397 | $228K | 0.0% | $573.73 * | $559.99 | 0.0% | COM | 55354G100 |
| ALB | ALBEMARLE CORP | 1,552 | $227K | 0.0% | $146.37 * | $113.25 | 0.0% | COM | 012653101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,322 | $227K | 0.0% | $97.76 | $85.57 | — | SMLCP 600 VAL | 921932778 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 5,722 | $227K | 0.0% | $39.61 | $38.95 | — | FT VEST U.S EQT | 33740F433 |
| DGS | WISDOMTREE TR | 3,957 | $227K | 0.0% | $57.25 | $55.35 | — | EMG MKTS SMCAP | 97717W281 |
| SBIT | PROSHARES TR | 5,152 | $226K | 0.0% | $43.92 | $43.92 | — | ULTRASHORT BITCO | 74349Y563 |
| NVDD | DIREXION SHS ETF TR | 5,888 | $226K | 0.0% | $38.35 | $39.16 | — | DAILY NVDA BEAR | 25461A197 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,624 | $225K | 0.0% | $138.46 | $123.54 | — | S&P MDCP MOMNTUM | 46137V464 |
| XLRE | SELECT SECTOR SPDR TR | 5,533 | $225K | 0.0% | $40.62 | $40.62 | — | STATE STREET REA | 81369Y860 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 5,402 | $224K | 0.0% | $41.53 | $38.99 | — | FT VEST US EQT | 33740U737 |
| — | GABELLI DIVID & INCOME TR | 8,069 | $224K | 0.0% | $27.78 | $27.78 | — | COM | 36242H104 |
| XBI | SPDR SERIES TRUST | 1,838 | $224K | 0.0% | $121.91 | $89.29 | — | STATE STREET SPD | 78464A870 |
| FTSD | FRANKLIN ETF TR | 2,458 | $224K | 0.0% | $91.01 | $91.01 | — | SHRT DUR US GOVT | 353506108 |
| XYZ | BLOCK INC | 3,413 | $223K | 0.0% | $65.42 * | $73.31 | -5.9% | CL A | 852234103 |
| GSOL | GRAYSCALE SOLANA TR ETF | 24,437 | $222K | 0.0% | $9.10 | $9.10 | — | SHS | 38965D104 |
| BUG | GLOBAL X FDS | 7,238 | $222K | 0.0% | $30.67 | $30.67 | — | CYBRSCURTY ETF | 37954Y384 |
| AGZ | ISHARES TR | 2,003 | $221K | 0.0% | $110.25 | $110.25 | — | AGENCY BOND ETF | 464288166 |
| IWV | ISHARES TR | 567 | $220K | 0.0% | $388.27 | $293.72 | — | RUSSELL 3000 ETF | 464287689 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,822 | $220K | 0.0% | $57.58 * | $59.48 | 0.0% | COM | 039483102 |
| HOOD | ROBINHOOD MKTS INC | 1,942 | $220K | 0.0% | $113.10 * | $37.65 | +245.4% | COM CL A | 770700102 |
| LII | LENNOX INTL INC | 452 | $220K | 0.0% | $485.73 * | $499.61 | 0.0% | COM | 526107107 |
| SPTB | SPDR SERIES TRUST | 7,206 | $219K | 0.0% | $30.43 | $30.43 | — | STATE STREET SPD | 78468R457 |
| HYMB | SPDR SERIES TRUST | 8,770 | $219K | 0.0% | $24.94 | $24.94 | — | STATE STREET SPD | 78464A284 |
| TIPZ | PIMCO ETF TR | 4,160 | $219K | 0.0% | $52.57 | $57.09 | — | BROAD US TIPS | 72201R403 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,519 | $219K | 0.0% | $143.89 * | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,434 | $217K | 0.0% | $17.49 * | $15.45 | +5.4% | COM | 446150104 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 5,736 | $217K | 0.0% | $37.79 | $37.79 | — | NASDAQ BK ETF | 33738R860 |
| EUAD | SPINNAKER ETF SERIES | 5,132 | $216K | 0.0% | $42.13 | $46.97 | — | SELECT STOXX EUR | 84858T772 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,437 | $215K | 0.0% | $88.21 * | $83.87 | 0.0% | COM | 74251V102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 7,847 | $215K | 0.0% | $27.35 | $27.35 | — | EMERG MKT ALPH | 33737J182 |
| APH | AMPHENOL CORP NEW | 1,579 | $214K | 0.0% | $135.41 | $133.54 | 0.0% | CL A | 032095101 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 7,843 | $214K | 0.0% | $27.26 | $27.97 | — | MANAGED FUTURES | 82889N699 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,867 | $214K | 0.0% | $114.49 | $110.63 | — | S&P 500 REVENUE | 46138G698 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 15,301 | $214K | 0.0% | $13.97 | $14.21 | — | COM BEN SHS | 69355M107 |
| SCCO | SOUTHERN COPPER CORP | 1,487 | $213K | 0.0% | $143.47 * | $132.76 | 0.0% | COM | 84265V105 |
| TWLVU | TWELVE SEAS INVT CO III | 21,406 | $213K | 0.0% | $9.95 | $9.95 | — | UNIT 11/21/2030 | G9145D127 |
| IT | GARTNER INC | 842 | $212K | 0.0% | $252.28 * | $240.69 | 0.0% | COM | 366651107 |
| BAB | INVESCO EXCH TRADED FD TR II | 7,799 | $212K | 0.0% | $27.20 | $27.20 | — | TAXABLE MUN BD | 46138G805 |
| OKE | ONEOK INC NEW | 2,884 | $212K | 0.0% | $73.51 * | $70.53 | -0.1% | COM | 682680103 |
| ILF | ISHARES TR | 6,926 | $211K | 0.0% | $30.45 | $30.45 | — | LATN AMER 40 ETF | 464287390 |
| GWW | WW GRAINGER INC | 209 | $211K | 0.0% | $1009.05 * | $968.92 | 0.0% | COM | 384802104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,044 | $211K | 0.0% | $103.07 * | $112.38 | 0.0% | COM | 12008R107 |
| VHT | VANGUARD WORLD FD | 729 | $210K | 0.0% | $288.30 | $254.13 | — | HEALTH CAR ETF | 92204A504 |
| TROW | PRICE T ROWE GROUP INC | 2,049 | $210K | 0.0% | $102.40 | $102.19 | 0.0% | COM | 74144T108 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 6,400 | $208K | 0.0% | $32.53 | $26.21 | — | FT VEST NAS | 33740F649 |
| CHTR | CHARTER COMMUNICATIONS INC N | 994 | $207K | 0.0% | $208.75 * | $224.96 | 0.0% | CL A | 16119P108 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 5,326 | $207K | 0.0% | $38.89 | $38.89 | — | INTL COR DIV TIL | 35473P108 |
| MSFU | DIREXION SHS ETF TR | 4,990 | $207K | 0.0% | $41.45 | $41.45 | — | DAILY MSFT 2X SH | 25461A866 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 6,249 | $207K | 0.0% | $33.05 | $33.05 | — | VEST US EQUITY M | 33740U612 |
| APP | APPLOVIN CORP | 306 | $206K | 0.0% | $673.82 * | $471.63 | +33.6% | COM CL A | 03831W108 |
| DSI | ISHARES TR | 1,599 | $206K | 0.0% | $128.83 | $125.95 | — | ESG MSCI KLD 400 | 464288570 |
| ARES | ARES MANAGEMENT CORPORATION | 1,269 | $205K | 0.0% | $161.63 * | $165.04 | -6.1% | CL A COM STK | 03990B101 |
| RJF | RAYMOND JAMES FINL INC | 1,273 | $204K | 0.0% | $160.59 | $160.93 | 0.0% | COM | 754730109 |
| JMBS | JANUS DETROIT STR TR | 4,466 | $204K | 0.0% | $45.69 | $45.69 | — | HENDERSON MTG | 47103U852 |
| NI | NISOURCE INC | 4,884 | $204K | 0.0% | $41.76 * | $41.04 | +3.9% | COM | 65473P105 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 9,139 | $203K | 0.0% | $22.24 | $22.24 | — | FT VEST LADDERED | 33740F169 |
| — | ANGEL OAK FINL STRATEGIES IN | 15,349 | $203K | 0.0% | $13.21 | $13.21 | — | COM BEN INT | 03464A100 |
| WRB | BERKLEY W R CORP | 2,877 | $202K | 0.0% | $70.14 * | $72.74 | 0.0% | COM | 084423102 |
| MINO | PIMCO ETF TR | 4,437 | $202K | 0.0% | $45.48 | $43.82 | — | MUNI INCOME OPP | 72201R635 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 8,600 | $201K | 0.0% | $23.38 | $23.38 | — | FT VEST NASD 100 | 33740U513 |
| — | PIMCO INCOME STRATEGY FD II | 26,046 | $195K | 0.0% | $7.50 | $7.50 | — | COM | 72201J104 |
| — | BLACKROCK DEBT STRATEGIES FD | 18,928 | $193K | 0.0% | $10.18 | $10.18 | — | COM NEW | 09255R202 |
| — | EATON VANCE FLTING RATE INC | 16,479 | $186K | 0.0% | $11.29 | $11.29 | — | COM | 278279104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,442 | $185K | 0.0% | $12.01 | $12.01 | — | SPONSORED ADR | 71654V408 |
| AMDL | GRANITESHARES ETF TR | 11,661 | $181K | 0.0% | $15.55 | $9.61 | — | GRANITE 2X LONG | 38747R751 |
| LABX | INVESTMENT MANAGERS SER TR I | 11,769 | $179K | 0.0% | $15.24 | $15.24 | — | TRADR 2X LONG | 46092D715 |
| SGU | STAR GROUP L P | 15,001 | $178K | 0.0% | $11.84 | $10.67 | +10.9% | UNIT LTD PARTNR | 85512C105 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,952 | $176K | 0.0% | $16.07 | $16.97 | — | COM | 41013X106 |
| PMT | PENNYMAC MTG INVT TR | 13,334 | $171K | 0.0% | $12.84 | $12.84 | — | COM | 70931T103 |
| — | WESTERN ASSET INVESTMENT GRA | 13,358 | $167K | 0.0% | $12.53 | $12.51 | — | COM | 95766T100 |
| FTMH | PUTNAM ETF TRUST | 14,330 | $166K | 0.0% | $11.60 | $11.60 | — | FRANKLIN MUNI HI | 746729789 |
| RYLD | GLOBAL X FDS | 10,692 | $164K | 0.0% | $15.30 | $15.30 | — | RUSSELL 2000 | 37954Y459 |
| CRWG | THEMES ETF TR | 60,090 | $163K | 0.0% | $2.71 | $2.71 | — | LEVERAGE SHS 2X | 88340C875 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 10,145 | $159K | 0.0% | $15.72 | $16.27 | — | MULTI ASSET DI | 33738R100 |
| — | HANCOCK JOHN INCOME SECS TR | 13,573 | $159K | 0.0% | $11.71 | $11.20 | — | COM | 410123103 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,823 | $155K | 0.0% | $11.23 | $11.23 | — | PFD ETF | 46138E511 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,650 | $152K | 0.0% | $12.00 | $12.06 | -1.3% | COM | 667340103 |
| MSTX | TIDAL TRUST II | 38,657 | $149K | 0.0% | $3.85 | $3.85 | — | DEF DLY TGT 2X L | 88636J253 |
| — | COHEN & STEERS QUALITY INCOM | 12,132 | $140K | 0.0% | $11.52 | $12.29 | — | COM | 19247L106 |
| — | BLACKROCK MUN INCOME QUALITY | 12,759 | $140K | 0.0% | $10.94 | $10.76 | — | COM | 092479104 |
| — | BANK MONTREAL MEDIUM | 16,190 | $137K | 0.0% | $8.48 | $8.48 | — | MICROSECTORS GOL | 06367V709 |
| UVIX | VS TRUST | 22,795 | $130K | 0.0% | $5.71 | $5.71 | — | 2X LONG VIX FUTU | 92891H606 |
| — | NUVEEN MUN VALUE FD INC | 14,177 | $128K | 0.0% | $9.06 | $8.78 | — | COM | 670928100 |
| — | PIMCO HIGH INCOME FD | 25,814 | $125K | 0.0% | $4.86 | $4.86 | — | COM SHS | 722014107 |
| — | NUVEEN REAL ESTATE INCOME FD | 16,298 | $125K | 0.0% | $7.66 | $8.30 | — | COM | 67071B108 |
| XIFR | XPLR INFRASTRUCTURE LP | 12,151 | $122K | 0.0% | $10.00 * | $9.69 | 0.0% | COM UNIT PART IN | 65341B106 |
| SMCL | GRANITESHARES ETF TR | 26,089 | $118K | 0.0% | $4.52 | $4.52 | — | 2X LONG SMCI DAI | 38747R660 |
| USAS | AMERICAS GOLD AND SILVER COR | 20,600 | $105K | 0.0% | $5.11 * | $3.53 | +27.5% | COM NEW | 03062D803 |
| — | ABRDN INCOME CREDIT STRATEGI | 19,359 | $105K | 0.0% | $5.41 | $5.41 | — | COM | 003057106 |
| GPRK | GEOPARK LTD | 13,621 | $101K | 0.0% | $7.41 | $7.32 | 0.0% | USD SHS | G38327105 |
| TSYY | GRANITESHARES ETF TR | 18,059 | $100K | 0.0% | $5.55 | $5.55 | — | YIELDBOOST TSLA | 38747R611 |
| JDST | DIREXION SHS ETF TR | 36,517 | $96,040 | 0.0% | $2.63 | $6.43 | — | DAILY JR GOLD MI | 25461A577 |
| — | EATON VANCE RISK-MANAGED DIV | 10,782 | $95,097 | 0.0% | $8.82 | $8.82 | — | COM | 27829G106 |
| UNL | UNITED STS 12 MONTH NAT GAS | 12,521 | $92,405 | 0.0% | $7.38 | $7.38 | — | UNIT BEN INT | 91288X109 |
| DEFT | DEFI TECHNOLOGIES INC | 115,925 | $87,477 | 0.0% | $0.75 * | $2.98 | -48.7% | COM | 244916102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 15,852 | $86,710 | 0.0% | $5.47 * | $5.76 | 0.0% | COM | 09259E108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 15,740 | $81,218 | 0.0% | $5.16 | $3.98 | — | COM SH BEN INT | 36465A109 |
| CRWU | ETF OPPORTUNITIES TRUST | 15,351 | $77,216 | 0.0% | $5.03 | $5.03 | — | T-REX 2X LONG | 26923Q655 |
| — | NUVEEN CR STRATEGIES INCOME | 14,686 | $73,724 | 0.0% | $5.02 | $5.02 | — | COM SHS | 67073D102 |
| VGASW | VERDE CLEAN FUELS INC | 879,806 | $72,408 | 0.0% | $0.08 | $0.08 | — | *W EXP 02/15/202 | 923372114 |
| — | PCM FD INC | 10,952 | $67,743 | 0.0% | $6.19 | $6.19 | — | COM | 69323T101 |
| — | INVESCO SR INCOME TR | 19,662 | $64,295 | 0.0% | $3.27 | $3.27 | — | COM | 46131H107 |
| ITRG | INTEGRA RES CORP | 15,965 | $64,020 | 0.0% | $4.01 * | $2.39 | +40.8% | COM | 45826T509 |
| — | CBRE GBL REAL ESTATE INC FD | 14,593 | $63,917 | 0.0% | $4.38 | $4.38 | — | COM | 12504G100 |
| SOXS | DIREXION SHS ETF TR | 19,779 | $61,908 | 0.0% | $3.13 | $5.17 | — | DAILY SEMICONDUC | 25460G112 |
| VZLA | VIZSLA SILVER CORP | 10,910 | $59,678 | 0.0% | $5.47 * | $4.70 | 0.0% | COM NEW | 92859G608 |
| — | MFS HIGH INCOME MUN TR | 15,749 | $58,271 | 0.0% | $3.70 | $3.70 | — | SH BEN INT | 59318D104 |
| NB | NIOCORP DEVS LTD | 10,915 | $57,850 | 0.0% | $5.30 * | $4.22 | +63.0% | COM NEW | 654484609 |
| HIBS | DIREXION SHS ETF TR | 11,008 | $55,480 | 0.0% | $5.04 | $5.04 | — | DAILY S&P 500 HI | 25460E224 |
| OCCI | OFS CREDIT COMPANY INC | 11,346 | $54,915 | 0.0% | $4.84 | $4.84 | — | COM | 67111Q107 |
| DVLT | DATAVAULT AI INC | 80,000 | $52,168 | 0.0% | $0.65 * | $1.78 | 0.0% | COM SHS | 86633R609 |
| THM | INTERNATIONAL TOWER HILL MIN | 27,389 | $50,944 | 0.0% | $1.86 | $1.47 | +26.9% | COM | 46050R102 |
| SNGX | SOLIGENIX INC | 37,675 | $50,485 | 0.0% | $1.34 * | $1.48 | 0.0% | COM NEW | 834223604 |
| GROY | GOLD ROYALTY CORP | 12,114 | $48,941 | 0.0% | $4.04 * | $3.83 | 0.0% | COMMON SHARES | 38071H106 |
| EGY | VAALCO ENERGY INC | 13,133 | $47,804 | 0.0% | $3.64 | $3.66 | 0.0% | COM NEW | 91851C201 |
| VGZ | VISTA GOLD CORP | 23,383 | $46,065 | 0.0% | $1.97 | $1.54 | +25.1% | COM NEW | 927926303 |
| MSOX | ADVISORSHARES TR | 10,224 | $45,804 | 0.0% | $4.48 | $4.48 | — | MSOS DAILY LVRGD | 00768Y289 |
| NFGC | NEW FOUND GOLD CORP | 15,380 | $45,679 | 0.0% | $2.97 * | $1.79 | +37.3% | COM | 64440N103 |
| CCUP | ETF OPPORTUNITIES TRUST | 10,513 | $45,626 | 0.0% | $4.34 | $4.34 | — | T-REX 2X LONG | 26923Q614 |
| NEWP | NEW PAC METALS CORP | 12,930 | $45,384 | 0.0% | $3.51 * | $1.86 | +47.4% | COM | 64782A107 |
| LIQT | LIQTECH INTL INC | 28,788 | $42,030 | 0.0% | $1.46 * | $2.16 | 0.0% | COM | 53632A300 |
| ASPN | ASPEN AEROGELS INC | 14,474 | $40,961 | 0.0% | $2.83 * | $5.16 | 0.0% | COM | 04523Y105 |
| HITI | HIGH TIDE INC | 15,445 | $40,929 | 0.0% | $2.65 * | $2.97 | 0.0% | COM NEW | 42981E401 |
| PLG | PLATINUM GROUP METALS LTD | 16,917 | $39,924 | 0.0% | $2.36 * | $1.70 | +41.6% | COM | 72765Q882 |
| ABTC | AMERICAN BITCOIN CORP. | 22,423 | $38,119 | 0.0% | $1.70 * | $4.17 | 0.0% | COM CL A | 02462A104 |
| BMBL | BUMBLE INC | 10,169 | $36,303 | 0.0% | $3.57 * | $4.43 | 0.0% | COM CL A | 12047B105 |
| MSTP | GRANITESHARES ETF TR | 13,216 | $36,212 | 0.0% | $2.74 | $2.74 | — | 2X LONG MSTR | 38747R397 |
| SACH | SACHEM CAP CORP | 34,565 | $35,948 | 0.0% | $1.04 | $1.24 | — | COM | 78590A109 |
| EPM | EVOLUTION PETE CORP | 10,123 | $35,835 | 0.0% | $3.54 * | $4.12 | 0.0% | COM | 30049A107 |
| HKPD | HONG KONG PHARMA DIGITAL TEC | 43,284 | $35,683 | 0.0% | $0.82 * | $1.07 | 0.0% | SHS | G6365B104 |
| RFAIR | RF ACQUISITION CORP II | 288,110 | $34,573 | 0.0% | $0.12 | $0.12 | — | RIGHT 05/01/2026 | G75389117 |
| EVC | ENTRAVISION COMMUNICATIONS C | 11,786 | $34,533 | 0.0% | $2.93 * | $2.57 | 0.0% | CL A | 29382R107 |
| EDIT | EDITAS MEDICINE INC | 15,855 | $32,503 | 0.0% | $2.05 * | $2.89 | 0.0% | COM | 28106W103 |
| PROP | PRAIRIE OPER CO | 19,119 | $32,311 | 0.0% | $1.69 * | $1.82 | 0.0% | COM | 739650109 |
| DNN | DENISON MINES CORP | 12,073 | $32,114 | 0.0% | $2.66 * | $2.21 | +23.0% | COM | 248356107 |
| GLDG | GOLDMINING INC | 25,210 | $31,513 | 0.0% | $1.25 * | $0.92 | +50.9% | COM | 38149E101 |
| GAU | GALIANO GOLD INC | 12,000 | $30,360 | 0.0% | $2.53 * | $1.87 | +32.5% | COM | 36352H100 |
| CNVS | CINEVERSE CORP | 14,273 | $30,116 | 0.0% | $2.11 * | $2.71 | 0.0% | COM CL A | 172406308 |
| OGI | ORGANIGRAM GLOBAL INC | 17,616 | $29,595 | 0.0% | $1.68 | $1.72 | 0.0% | COM | 68617J100 |
| OXSQ | OXFORD SQUARE CAP CORP | 16,359 | $28,792 | 0.0% | $1.76 * | $1.82 | 0.0% | COM | 69181V107 |
| WTI | W & T OFFSHORE INC | 16,918 | $27,576 | 0.0% | $1.63 * | $1.92 | 0.0% | COM | 92922P106 |
| — | REPARE THERAPEUTICS INC | 10,603 | $27,568 | 0.0% | $2.60 | $2.60 | — | COM | 760273102 |
| OPK | OPKO HEALTH INC | 21,599 | $27,215 | 0.0% | $1.26 * | $1.39 | 0.0% | COM | 68375N103 |
| SATL | SATELLOGIC INC | 13,452 | $25,155 | 0.0% | $1.87 | $1.87 | — | COM CL A | 80401C100 |
| MNOV | MEDICINOVA INC | 19,200 | $25,152 | 0.0% | $1.31 * | $1.38 | 0.0% | COM NEW | 58468P206 |
| HRTX | HERON THERAPEUTICS INC | 18,809 | $24,452 | 0.0% | $1.30 * | $1.23 | 0.0% | COM | 427746102 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 75,348 | $24,111 | 0.0% | $0.32 | $0.31 | — | RIGHT 10/11/2029 | G2003N121 |
| MBOT | MICROBOT MED INC | 12,046 | $24,092 | 0.0% | $2.00 * | $2.37 | 0.0% | COM NEW | 59503A204 |
| STIM | NEURONETICS INC | 16,917 | $23,345 | 0.0% | $1.38 * | $2.09 | 0.0% | COM | 64131A105 |
| PRSO | PERASO INC | 25,951 | $22,575 | 0.0% | $0.87 * | $1.18 | 0.0% | COM NEW | 71360T200 |
| SNDL | SNDL INC | 13,376 | $22,204 | 0.0% | $1.66 * | $2.01 | 0.0% | COM | 83307B101 |
| BGLWW | BLUE GOLD LTD | 49,600 | $20,892 | 0.0% | $0.42 | $0.46 | — | *W EXP 04/01/203 | G1331C112 |
| PHUN | PHUNWARE INC | 11,065 | $20,470 | 0.0% | $1.85 * | $2.33 | 0.0% | COM NEW | 71948P209 |
| ALLO | ALLOGENE THERAPEUTICS INC | 14,867 | $20,368 | 0.0% | $1.37 * | $1.32 | 0.0% | COM | 019770106 |
| HYFT | MINDWALK HOLDINGS CORP | 10,926 | $19,885 | 0.0% | $1.82 * | $1.76 | 0.0% | COM | 602687105 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 33,921 | $19,335 | 0.0% | $0.57 | $0.57 | — | *W EXP 10/31/203 | G7633M112 |
| — | MFS INTER HIGH INCOME FD | 11,367 | $19,324 | 0.0% | $1.70 | $1.70 | — | SH BEN INT | 59318T109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 16,234 | $18,669 | 0.0% | $1.15 * | $1.37 | 0.0% | COM NEW | 528872302 |
| UCFIW | CN HEALTHY FOOD TECH GROUP C | 204,519 | $18,405 | 0.0% | $0.09 | $0.10 | — | *W EXP 09/30/203 | 462837113 |
| NVX | NOVONIX LIMITED | 18,168 | $18,350 | 0.0% | $1.01 | $1.01 | — | SPONSORED ADS | 67010L100 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 20,417 | $17,050 | 0.0% | $0.84 * | $0.92 | 0.0% | COM | 14986C102 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 20,032 | $17,027 | 0.0% | $0.85 | $0.75 | — | *W EXP 03/15/202 | 612160119 |
| SLQT | SELECTQUOTE INC | 12,060 | $17,005 | 0.0% | $1.41 * | $1.67 | 0.0% | COM | 816307300 |
| FUSE | FUSEMACHINES INC | 10,177 | $16,792 | 0.0% | $1.65 * | $5.00 | 0.0% | COM SHS | 36118R103 |
| MAIA | MAIA BIOTECHNOLOGY INC | 10,249 | $15,681 | 0.0% | $1.53 * | $1.31 | 0.0% | COM | 552641102 |
| CHRS | COHERUS ONCOLOGY INC | 11,002 | $15,623 | 0.0% | $1.42 | $1.46 | 0.0% | COM | 19249H103 |
| CISO | CISO GLOBAL INC | 32,120 | $15,430 | 0.0% | $0.48 * | $0.82 | 0.0% | COM NEW | 15672X201 |
| YCBD | CBDMD INC | 11,375 | $15,356 | 0.0% | $1.35 * | $1.01 | 0.0% | COM SHS | 12482W408 |
| PSQH | PSQ HOLDINGS INC | 13,870 | $14,286 | 0.0% | $1.03 * | $1.65 | 0.0% | CL A | 693691107 |
| — | BITCOIN DEPOT INC | 10,914 | $14,079 | 0.0% | $1.29 * | $15.34 | 0.0% | COM | 09174P105 |
| GDTC | CYTOMED THERAPEUTICS LIMITED | 10,356 | $13,825 | 0.0% | $1.33 * | $1.94 | 0.0% | SHS | Y1R80M106 |
| CGTX | COGNITION THERAPEUTICS INC | 10,000 | $13,500 | 0.0% | $1.35 * | $1.62 | 0.0% | COM | 19243B102 |
| DCOY | SALARIUS PHARMACEUTICALS INC | 19,992 | $12,971 | 0.0% | $0.65 * | $2.16 | 0.0% | COM NEW | 79400X503 |
| BACQR | INFLECTION POINT ACQUISITION | 16,974 | $12,476 | 0.0% | $0.74 | $0.74 | — | RIGHT 11/04/2026 | G1169T138 |
| PHIO | PHIO PHARMACEUTICALS CORP | 11,828 | $12,419 | 0.0% | $1.05 * | $1.60 | 0.0% | COM NEW | 71880W501 |
| PDSB | PDS BIOTECHNOLOGY CORP | 16,000 | $12,317 | 0.0% | $0.77 * | $0.90 | 0.0% | COM | 70465T107 |
| — | ATOSSA THERAPEUTICS INC | 19,871 | $11,724 | 0.0% | $0.59 | $0.59 | — | COM | 04962H506 |
| IMUX | IMMUNIC INC | 20,540 | $10,962 | 0.0% | $0.53 * | $0.73 | 0.0% | COM | 4525EP101 |
| JACS-R | JACKSON ACQUISITION CO II | 45,429 | $10,903 | 0.0% | $0.24 | $0.25 | — | RIGHT 99/99/9999 | G4992A136 |
| YYAI | AIRWA INC | 13,675 | $10,668 | 0.0% | $0.78 * | $9.57 | 0.0% | COM NEW | 831445507 |
| VEEA | VEEA INC | 16,600 | $10,581 | 0.0% | $0.64 | $0.64 | — | COM | 693489122 |
| AACBR | ARTIUS II ACQUISITION INC | 32,876 | $10,520 | 0.0% | $0.32 | $0.24 | — | RIGHT 11/27/2029 | G0509J123 |
| — | VCI GLOBAL LTD | 19,794 | $10,463 | 0.0% | $0.53 * | $1.95 | 0.0% | ORD NEW | G98218111 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 49,676 | $10,432 | 0.0% | $0.21 | $0.18 | — | RIGHT 06/10/2030 | G0750N112 |
| TOON | KARTOON STUDIOS INC. | 14,173 | $10,205 | 0.0% | $0.72 | $0.74 | 0.0% | COM NEW | 37229T509 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 10,000 | $9,850 | 0.0% | $0.98 | $0.42 | — | *W EXP 99/99/999 | G5509P110 |
| TPET | TRIO PETROLEUM CORP | 12,145 | $9,643 | 0.0% | $0.79 * | $0.95 | 0.0% | COMMON STOCK | 89669L207 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 29,201 | $9,455 | 0.0% | $0.32 | $0.25 | — | RIGHT 05/15/2030 | G17564116 |
| AMZE | AMAZE HOLDINGS INC | 24,578 | $9,340 | 0.0% | $0.38 * | $0.84 | 0.0% | COM | 35804X200 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 10,279 | $9,251 | 0.0% | $0.90 * | $1.05 | 0.0% | SHS | M53637100 |
| PRPH | PROPHASE LABS INC | 20,000 | $8,950 | 0.0% | $0.45 * | $2.82 | 0.0% | COM SHS | 74345W207 |
| VTGN | VISTAGEN THERAPEUTICS INC | 13,349 | $8,836 | 0.0% | $0.66 * | $3.61 | 0.0% | COM | 92840H400 |
| CHACR | CRANE HBR ACQUISITION CORP | 11,000 | $8,800 | 0.0% | $0.80 | $0.80 | — | RIGHT 04/17/2030 | G24979117 |
| WGRX | WELLGISTICS HEALTH INC | 21,651 | $8,650 | 0.0% | $0.40 * | $0.59 | 0.0% | COM | 949503106 |
| — | AMERICAN REBEL HLDGS INC | 12,513 | $8,641 | 0.0% | $0.69 | $0.69 | — | COM SHS | 02919L703 |
| HXHX | HAOXIN HLDGS LTD | 13,700 | $8,104 | 0.0% | $0.59 * | $0.82 | 0.0% | CL A | G4290D105 |
| TOVX | THERIVA BIOLOGICS INC | 37,217 | $7,830 | 0.0% | $0.21 * | $0.30 | 0.0% | COM NEW | 87164U508 |
| — | AKANDA CORP | 16,840 | $7,701 | 0.0% | $0.46 | $0.46 | — | COM NEW | 00971M502 |
| GAME | GAMESQUARE HLDGS INC | 20,000 | $7,700 | 0.0% | $0.39 * | $0.58 | 0.0% | COM | 36468G103 |
| KALA | KALA BIO INC | 12,255 | $6,813 | 0.0% | $0.56 * | $0.90 | 0.0% | COM NEW | 483119202 |
| NCL | NORTHANN CORP | 24,444 | $6,676 | 0.0% | $0.27 * | $0.96 | 0.0% | COM | 66373M408 |
| HOWL | WEREWOLF THERAPEUTICS INC | 10,511 | $6,659 | 0.0% | $0.63 * | $1.22 | 0.0% | COM | 95075A107 |
| VRME | VERIFYME INC | 10,995 | $6,606 | 0.0% | $0.60 * | $0.86 | 0.0% | COM NEW | 92346X206 |
| TIRX | TIAN RUIXIANG HLDGS LTD | 18,019 | $6,514 | 0.0% | $0.36 | $0.36 | — | SHS NEW CL A | G8884K136 |
| AKTX | AKARI THERAPEUTICS PLC | 21,295 | $6,154 | 0.0% | $0.29 | $0.29 | — | SPONSORED ADR | 00972G207 |
| SBXD/WS | SILVERBOX CORP IV | 21,693 | $6,076 | 0.0% | $0.28 | $0.82 | — | *W EXP 08/19/202 | G81354121 |
| DTCK | DAVIS COMMODITIES LTD | 19,884 | $6,035 | 0.0% | $0.30 * | $1.00 | 0.0% | SHS CL A | G2677P105 |
| ZOOZ | ZOOZ STRATEGY LTD | 13,747 | $6,021 | 0.0% | $0.44 * | $1.01 | 0.0% | SHARE | M2573A106 |
| NAMMW | NAMIB MINERALS | 82,023 | $5,742 | 0.0% | $0.07 | $0.07 | — | *W EXP 06/05/203 | G63638111 |
| CXAI | CXAPP INC | 17,050 | $5,661 | 0.0% | $0.33 * | $0.57 | 0.0% | COM CL A | 23248B109 |
| MYPSW | PLAYSTUDIOS INC | 675,172 | $5,334 | 0.0% | $0.01 | $0.02 | — | *W EXP 99/99/999 | 72815G116 |
| MOBX | MOBIX LABS INC | 19,800 | $5,293 | 0.0% | $0.27 * | $0.63 | 0.0% | COM CL A | 60743G100 |
| — | SPHERE 3D CORP NEW | 17,569 | $5,229 | 0.0% | $0.30 | $0.30 | — | COM NEW | 84841L407 |
| MODD | MODULAR MED INC | 14,094 | $5,132 | 0.0% | $0.36 * | $0.49 | 0.0% | COM NEW | 60785L207 |
| PRTS | CARPARTS COM INC | 10,010 | $5,005 | 0.0% | $0.50 * | $0.56 | 0.0% | COM | 14427M107 |
| — | INCANNEX HEALTHCARE INC | 13,945 | $4,992 | 0.0% | $0.36 | $0.38 | 0.0% | COM | 45333F109 |
| INLF | INLIF LTD | 10,094 | $4,859 | 0.0% | $0.48 * | $0.66 | 0.0% | SHS CL A | G4808M100 |
| ECDA | ECD AUTOMOTIVE DESIGN INC | 10,878 | $4,667 | 0.0% | $0.43 * | $7.04 | 0.0% | COM | 27877D302 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 19,112 | $4,587 | 0.0% | $0.24 | $0.24 | — | RIGHT 05/21/2030 | G5304D114 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 12,148 | $4,495 | 0.0% | $0.37 | $0.37 | — | *W EXP 08/18/203 | G63221116 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 18,363 | $4,407 | 0.0% | $0.24 | $0.24 | — | RIGHT 11/15/2028 | G6301B127 |
| YCY/WS | AA MISSION ACQUISITION CORP | 21,601 | $4,327 | 0.0% | $0.20 | $0.20 | — | *W EXP 07/23/203 | G1000S125 |
| — | ADIAL PHARMACEUTICALS INC | 19,451 | $4,279 | 0.0% | $0.22 | $0.22 | — | COM NEW | 00688A205 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 11,051 | $4,199 | 0.0% | $0.38 | $0.38 | — | *W EXP 07/30/203 | G7309T110 |
| EVTV | ENVIROTECH VEHICLES INC | 11,656 | $4,186 | 0.0% | $0.36 * | $1.19 | 0.0% | COM | 29414V308 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 10,048 | $4,013 | 0.0% | $0.40 | $0.40 | — | *W EXP 11/20/202 | 683712145 |
| — | GRI BIO INC | 16,253 | $4,011 | 0.0% | $0.25 | $0.25 | — | COM NEW | 3622AW403 |
| SKYQ | SKY QUARRY INC | 17,795 | $3,977 | 0.0% | $0.22 * | $0.54 | -25.3% | COM | 83087C204 |
| LCCCR | LAKESHORE ACQUISITION III CO | 18,110 | $3,879 | 0.0% | $0.21 | $0.18 | — | RIGHT 08/01/2026 | G5353S137 |
| JEM | 707 CAYMAN HLDGS LTD | 21,728 | $3,842 | 0.0% | $0.18 * | $0.28 | 0.0% | SHS | G8071C103 |
| TACOW | BERTO ACQUISITION CORP | 10,000 | $3,700 | 0.0% | $0.37 | $0.67 | — | *W EXP 05/01/203 | G1051H119 |
| TVGN | TEVOGEN BIO HLDGS INC | 10,930 | $3,619 | 0.0% | $0.33 * | $0.52 | 0.0% | COM | 88165K101 |
| — | PICOCELA INC | 11,486 | $3,469 | 0.0% | $0.30 | $0.30 | — | SPONSORED ADS | 71989C109 |
| — | EPICQUEST EDUCATN GRP INTL L | 15,559 | $3,431 | 0.0% | $0.22 | $0.22 | — | COM | G3104J100 |
| LXEH | LIXIANG ED HLDG CO LTD | 18,088 | $3,381 | 0.0% | $0.19 | $0.19 | — | SPONSORED ADR | 53934A206 |
| — | MULTI WAYS HOLDINGS LIMITED | 12,602 | $3,355 | 0.0% | $0.27 * | $2.74 | 0.0% | ORD SHS CLASS A | G6362F108 |
| TDTH | TRIDENT DIGITAL TECH HOLDING | 10,585 | $3,177 | 0.0% | $0.30 | $0.30 | — | SPONSORED ADS | 89616X106 |
| MIMI | MINT INCORPORATION LTD | 10,505 | $3,152 | 0.0% | $0.30 * | $2.90 | 0.0% | SHS CL A | G6146G109 |
| LOTWW | LOTUS TECHNOLOGY INC | 60,900 | $3,051 | 0.0% | $0.05 | $0.05 | — | *W EXP 02/22/202 | 54572F119 |
| — | VISION MARINE TECHNOLOGIES I | 15,126 | $3,024 | 0.0% | $0.20 | $0.20 | — | COM | 92840Q301 |
| POM | POMDOCTOR LTD | 10,162 | $2,997 | 0.0% | $0.29 | $0.29 | — | SPONSORED ADS | 73181R108 |
| CRACW | CROWN RESV ACQUISITION CORP | 33,580 | $2,854 | 0.0% | $0.08 | $0.08 | — | *W EXP 10/06/203 | G2574S103 |
| PIIIW | P3 HEALTH PARTNERS INC | 280,650 | $2,807 | 0.0% | $0.01 | $0.01 | — | *W EXP 11/19/202 | 744413113 |
| MVSTW | MICROVAST HOLDINGS INC | 29,220 | $2,776 | 0.0% | $0.10 | $0.10 | — | *W EXP 04/01/202 | 59516C114 |
| VSEEW | VSEE HEALTH INC | 34,925 | $2,724 | 0.0% | $0.08 | $0.19 | — | *W EXP 99/99/999 | 92919Y110 |
| — | PAVMED INC | 12,303 | $2,717 | 0.0% | $0.22 | $0.22 | — | COM NEW | 70387R403 |
| MNYWW | MONEYHERO LIMITED | 60,000 | $2,568 | 0.0% | $0.04 | $0.04 | — | *W EXP 09/13/202 | G6202B119 |
| — | PARK HA BIOLOGICAL TECH CO L | 15,950 | $2,536 | 0.0% | $0.16 * | $15.16 | 0.0% | ORD SHS | G6925R102 |
| ORGN | ORIGIN MATERIALS INC | 11,972 | $2,534 | 0.0% | $0.21 * | $0.49 | 0.0% | COM | 68622D106 |
| WORX | SCWORX CORP | 13,473 | $2,493 | 0.0% | $0.19 * | $0.27 | 0.0% | COM NEW | 78396V208 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 32,679 | $2,461 | 0.0% | $0.08 | $0.19 | — | *W EXP 03/01/202 | 36170N115 |
| EMISR | EMMIS ACQUISITION CORP. | 14,500 | $2,197 | 0.0% | $0.15 | $0.15 | — | RIGHT 09/12/2030 | G3037D113 |
| DFNSW | NUKKLEUS INC | 16,400 | $2,052 | 0.0% | $0.13 | $0.13 | — | *W EXP 12/04/202 | 67054R112 |
| NCT | INTERCONT CAYMAN LTD | 10,699 | $2,047 | 0.0% | $0.19 * | $0.84 | 0.0% | SHS | G48049103 |
| — | ASPIRE BIOPHARMA HLDGS INC | 14,675 | $1,936 | 0.0% | $0.13 | $0.13 | — | COM | 738920107 |
| WALDW | WALDENCAST PLC | 50,100 | $1,638 | 0.0% | $0.03 | $0.04 | — | *W EXP 07/27/202 | G9503X111 |
| MACIW | MELAR ACQUISITION CORP. I | 11,563 | $1,620 | 0.0% | $0.14 | $0.14 | — | *W EXP 06/01/203 | G6004G118 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 51,058 | $1,557 | 0.0% | $0.03 | $0.17 | — | *W EXP 07/29/202 | 337655112 |
| WGSWW | GENEDX HOLDINGS CORP | 32,396 | $1,536 | 0.0% | $0.05 | $0.11 | — | *W EXP 07/22/202 | 81663L119 |
| — | AGAPE ATP CORP | 12,642 | $1,346 | 0.0% | $0.11 | $0.11 | — | COM NEW | 008389207 |
| ONFOW | ONFOLIO HOLDINGS INC | 25,288 | $1,280 | 0.0% | $0.05 | $0.13 | — | *W EXP 01/02/202 | 68277K124 |
| PTLE | PTL LTD | 10,500 | $1,051 | 0.0% | $0.10 * | $0.17 | 0.0% | COM CL A | G7377S119 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 14,237 | $997 | 0.0% | $0.07 | $0.07 | — | *W EXP 10/07/202 | 26145B114 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 80,253 | $931 | 0.0% | $0.01 | $0.02 | — | *W EXP 01/14/202 | G5380J118 |
| CXAIW | CXAPP INC | 19,954 | $928 | 0.0% | $0.05 | $0.05 | — | *W EXP 99/99/999 | 23248B117 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 88,486 | $628 | 0.0% | $0.01 | $0.03 | — | *W EXP 08/21/202 | G7500M120 |
| KIDZW | CLASSOVER HLDGS INC | 20,624 | $247 | 0.0% | $0.01 | $0.08 | — | *W EXP 04/03/203 | 182744110 |
| — | EXELA TECHNOLOGIES INC | 132,002 | $211 | 0.0% | $0.00 | $0.31 | — | 6% CONV PFD SR B | 30162V607 |
| GGROW | GOGORO INC | 21,555 | $190 | 0.0% | $0.01 | $0.01 | — | *W EXP 04/04/202 | G9491K113 |
| ORGNW | ORIGIN MATERIALS INC | 27,400 | $129 | 0.0% | $0.00 | $0.00 | — | *W EXP 06/25/202 | 68622D114 |