Location: New York, NY
CIK: 0000913760 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $1.858B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 199,888 | $119M | 6.4% | $597.50 | $392.41 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 158,388 | $103M | 5.6% | $653.20 | $459.05 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 359,068 | $76.72M | 4.1% | $213.67 | $166.61 | — | RUS 1000 VAL ETF | 464287598 |
| FNDF | SCHWAB STRATEGIC TR | 1,511,055 | $73.94M | 4.0% | $48.93 | $36.95 | — | FUNDAMENTAL INTL | 808524755 |
| JBND | J P MORGAN EXCHANGE TRADED F | 807,296 | $43.41M | 2.3% | $53.77 | $53.85 | — | ACTIVE BOND ETF | 46654Q716 |
| VFLO | VICTORY PORTFOLIOS II | 1,056,800 | $41.72M | 2.2% | $39.48 | $33.82 | — | SHARES FREE CASH | 92647X830 |
| IWF | ISHARES TR | 86,292 | $36.79M | 2.0% | $426.39 | $399.45 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 131,729 | $33.43M | 1.8% | $253.76 * | $165.67 | +58.6% | COM | 037833100 |
| EFA | ISHARES TR | 343,233 | $33.34M | 1.8% | $97.13 | $74.61 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 191,220 | $33.34M | 1.8% | $174.34 * | $109.85 | +69.9% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 55,128 | $31.79M | 1.7% | $576.63 | $502.92 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 118,060 | $31.04M | 1.7% | $262.90 | $240.81 | — | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 157,976 | $30.32M | 1.6% | $191.92 | $168.83 | — | S&P500 EQL WGT | 46137V357 |
| QQQM | INVESCO EXCH TRADED FD TR II | 110,811 | $26.33M | 1.4% | $237.62 | $239.43 | — | NASDAQ 100 ETF | 46138G649 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 729,003 | $24.62M | 1.3% | $33.77 | $26.98 | — | FT VEST LADDERED | 33740F755 |
| RSMC | TIDAL TRUST III | 961,768 | $23.89M | 1.3% | $24.84 | $25.49 | — | ROCKEFELLER US S | 45259A803 |
| NLR | VANECK ETF TRUST | 160,641 | $21.4M | 1.2% | $133.19 | $131.57 | — | URANIUM AND NUCL | 92189F601 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 449,252 | $20.33M | 1.1% | $45.26 | $35.72 | — | S&P500 EQL TEC | 46137V282 |
| MSFT | MICROSOFT CORP | 52,680 | $19.48M | 1.0% | $369.81 * | $334.55 | +29.9% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 56,966 | $18.33M | 1.0% | $321.80 | $214.81 | — | TOTAL STK MKT | 922908769 |
| RACE | FERRARI N V | 48,754 | $16.5M | 0.9% | $338.45 * | $356.58 | 0.0% | COM | N3167Y103 |
| AMZN | AMAZON COM INC | 77,335 | $16.09M | 0.9% | $208.08 * | $161.22 | +40.7% | COM | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 23,436 | $15.23M | 0.8% | $650.00 | $606.79 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 50,177 | $14.42M | 0.8% | $287.31 * | $154.75 | +108.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 36,870 | $10.84M | 0.6% | $294.01 * | $166.48 | +87.1% | COM | 46625H100 |
| IWR | ISHARES TR | 108,019 | $10.5M | 0.6% | $97.23 | $75.37 | — | RUS MID CAP ETF | 464287499 |
| CAT | CATERPILLAR INC | 14,669 | $10.39M | 0.6% | $708.45 * | $295.90 | +131.3% | COM | 149123101 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 254,193 | $10.02M | 0.5% | $39.43 | $33.32 | — | SMID RISNG ETF | 33741X102 |
| SHV | ISHARES TR | 90,099 | $9.945M | 0.5% | $110.38 | $110.43 | — | TRUST ISHARE 0-1 | 464288679 |
| SPYD | SPDR SERIES TRUST | 205,362 | $9.348M | 0.5% | $45.52 | $39.42 | — | STATE STREET SPD | 78468R788 |
| AVGO | BROADCOM INC | 29,871 | $9.245M | 0.5% | $309.51 * | $182.88 | +82.7% | COM | 11135F101 |
| EEM | ISHARES TR | 157,967 | $8.971M | 0.5% | $56.79 | $44.62 | — | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,600 | $8.946M | 0.5% | $215.06 | $139.88 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 20,338 | $8.876M | 0.5% | $436.41 | $249.44 | — | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 58,826 | $8.379M | 0.5% | $142.43 | $104.51 | — | CORE S&P TTL STK | 464287150 |
| IVW | ISHARES TR | 73,070 | $8.265M | 0.4% | $113.11 | $95.53 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 46,753 | $7.932M | 0.4% | $169.66 * | $89.97 | +54.2% | COM | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 171,505 | $7.869M | 0.4% | $45.88 | $60.60 | — | STATE STREET UTI | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 45,963 | $7.434M | 0.4% | $161.73 | $155.42 | — | STATE STREET IND | 81369Y704 |
| AGG | ISHARES TR | 74,915 | $7.428M | 0.4% | $99.16 | $101.20 | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 19,607 | $7.287M | 0.4% | $371.66 * | $288.71 | +47.5% | COM | 88160R101 |
| BND | VANGUARD BD INDEX FDS | 98,317 | $7.24M | 0.4% | $73.64 | $73.97 | — | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TR | 16,543 | $7.116M | 0.4% | $430.16 | $290.62 | — | GOLD SHS | 78463V107 |
| GEV | GE VERNOVA INC | 8,095 | $7.07M | 0.4% | $873.35 * | $336.24 | +119.2% | COM | 36828A101 |
| SO | SOUTHERN CO | 72,568 | $7.004M | 0.4% | $96.51 * | $66.98 | +33.7% | COM | 842587107 |
| AME | AMETEK INC | 32,651 | $6.999M | 0.4% | $214.36 * | $90.74 | +146.1% | COM | 031100100 |
| XLB | SELECT SECTOR SPDR TR | 138,604 | $6.925M | 0.4% | $49.97 | $49.97 | — | STATE STREET MAT | 81369Y100 |
| CVX | CHEVRON CORPORATION | 33,309 | $6.892M | 0.4% | $206.90 * | $120.66 | +42.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 28,142 | $6.879M | 0.4% | $244.42 * | $139.02 | +63.9% | COM | 478160104 |
| GLW | CORNING INC | 50,102 | $6.812M | 0.4% | $135.97 * | $35.61 | +213.6% | COM | 219350105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 99,218 | $6.774M | 0.4% | $68.27 | $50.42 | — | RISNG DIVD ACHIV | 33738R506 |
| XLK | SELECT SECTOR SPDR TR | 50,943 | $6.77M | 0.4% | $132.90 | $166.30 | — | STATE STREET TEC | 81369Y803 |
| HD | HOME DEPOT INC | 19,127 | $6.291M | 0.3% | $328.89 * | $290.86 | +29.6% | COM | 437076102 |
| CSCO | CISCO SYS INC | 80,198 | $6.223M | 0.3% | $77.59 | $46.55 | +67.4% | COM | 17275R102 |
| ABBV | ABBVIE INC | 28,420 | $6.178M | 0.3% | $217.40 * | $137.30 | +62.1% | COM | 00287Y109 |
| BIV | VANGUARD BD INDEX FDS | 78,891 | $6.089M | 0.3% | $77.18 | $80.61 | — | INTERMED TERM | 921937819 |
| LLY | ELI LILLY & CO | 6,592 | $6.062M | 0.3% | $919.66 * | $459.85 | +127.7% | COM | 532457108 |
| AVNV | AMERICAN CENTY ETF TR | 74,971 | $5.88M | 0.3% | $78.43 | $78.43 | — | AVANTIS ALL INT | 025072166 |
| VYM | VANGUARD WHITEHALL FDS | 39,026 | $5.78M | 0.3% | $148.10 | $100.14 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER & GAMBLE CO | 38,504 | $5.561M | 0.3% | $144.43 * | $140.55 | +8.0% | COM | 742718109 |
| COST | COSTCO WHOLESALE CORPORATION | 5,432 | $5.41M | 0.3% | $996.00 * | $541.28 | +78.1% | COM | 22160K105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 32,496 | $5.385M | 0.3% | $165.70 | $122.43 | — | AEROSPACE DEFN | 46137V100 |
| SGOV | ISHARES TR | 52,869 | $5.322M | 0.3% | $100.66 | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| MRK | MERCK & CO INC | 42,922 | $5.197M | 0.3% | $121.07 * | $90.04 | +26.9% | COM | 58933Y105 |
| WMT | WALMART INC | 40,569 | $5.052M | 0.3% | $124.52 | $65.53 | +86.2% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 30,167 | $5.028M | 0.3% | $166.67 * | $95.31 | +84.6% | COM | 718172109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 53,455 | $5.007M | 0.3% | $93.66 | $70.97 | — | NASD TECH DIV | 33738R118 |
| USFR | WISDOMTREE TR | 97,996 | $4.933M | 0.3% | $50.34 | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,983 | $4.775M | 0.3% | $478.35 * | $303.89 | +62.4% | CL B NEW | 084670702 |
| LRGF | ISHARES TR | 69,854 | $4.61M | 0.2% | $66.00 | $39.01 | — | U S EQUITY FACTR | 46434V282 |
| GOOG | ALPHABET INC | 15,772 | $4.524M | 0.2% | $286.85 * | $162.64 | +99.0% | CAP STK CL C | 02079K107 |
| VLO | VALERO ENERGY CORP | 17,963 | $4.439M | 0.2% | $247.14 * | $114.60 | +65.8% | COM | 91913Y100 |
| T | AT&T INC | 148,632 | $4.309M | 0.2% | $28.99 * | $17.29 | +48.9% | COM | 00206R102 |
| MOAT | VANECK ETF TRUST | 44,436 | $4.297M | 0.2% | $96.70 | $63.51 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHO | SCHWAB STRATEGIC TR | 176,134 | $4.275M | 0.2% | $24.27 | $24.55 | — | SHT TM US TRES | 808524862 |
| MINT | PIMCO ETF TR | 42,208 | $4.245M | 0.2% | $100.57 | $100.17 | — | ENHAN SHRT MA AC | 72201R833 |
| NFLX | NETFLIX INC. | 43,553 | $4.186M | 0.2% | $96.12 * | $101.49 | -17.4% | COM | 64110L106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 163,434 | $4.176M | 0.2% | $25.55 | $24.80 | — | FT VEST RIS | 33738D879 |
| MCD | MCDONALDS CORP | 13,210 | $4.106M | 0.2% | $310.79 * | $254.17 | +24.8% | COM | 580135101 |
| SQQQ | PROSHARES TR | 49,795 | $4.008M | 0.2% | $80.49 | $77.35 | — | ULTRAPRO SHORT | 74350P675 |
| GE | GE AEROSPACE | 14,023 | $3.986M | 0.2% | $284.23 * | $166.80 | +90.8% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 11,188 | $3.937M | 0.2% | $351.85 | $231.89 | +50.8% | COM | 031162100 |
| META | META PLATFORMS INC | 6,792 | $3.869M | 0.2% | $569.67 * | $536.42 | +22.2% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 23,155 | $3.811M | 0.2% | $164.57 * | $96.36 | +86.5% | COM NEW | 617446448 |
| KMI | KINDER MORGAN INC DEL | 112,785 | $3.782M | 0.2% | $33.53 * | $16.78 | +77.2% | COM | 49456B101 |
| PEP | PEPSICO INC | 24,088 | $3.741M | 0.2% | $155.29 | $143.75 | +7.6% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 118,992 | $3.651M | 0.2% | $30.68 | $32.51 | — | US DIVIDEND EQ | 808524797 |
| QQQP | INVESTMENT MANAGERS SER TR I | 23,751 | $3.605M | 0.2% | $151.78 | $151.78 | — | TRADR 2X LONG IN | 46092D731 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,126 | $3.596M | 0.2% | $64.06 | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 58,369 | $3.501M | 0.2% | $59.99 | $59.78 | — | FIRST TR ENH NEW | 33739Q408 |
| PNC | PNC FINL SVCS GROUP INC | 16,487 | $3.431M | 0.2% | $208.09 * | $189.44 | +18.7% | COM | 693475105 |
| MGC | VANGUARD WORLD FD | 14,479 | $3.422M | 0.2% | $236.34 | $146.46 | — | MEGA CAP INDEX | 921910873 |
| VGT | VANGUARD WORLD FD | 4,881 | $3.405M | 0.2% | $697.65 | $564.03 | — | INF TECH ETF | 92204A702 |
| ADI | ANALOG DEVICES INC | 10,599 | $3.372M | 0.2% | $318.14 | $190.83 | +65.7% | COM | 032654105 |
| TMUS | T-MOBILE US INC | 15,993 | $3.359M | 0.2% | $210.03 * | $164.54 | +21.7% | COM | 872590104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 38,769 | $3.347M | 0.2% | $86.33 | $70.63 | — | DORSEY WRGT TECH | 46137V811 |
| HON | HONEYWELL INTL INC | 14,780 | $3.341M | 0.2% | $226.04 | $194.16 | +16.4% | COM | 438516106 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 38,290 | $3.329M | 0.2% | $86.93 | $78.45 | — | DEV MRK EX US | 33737J174 |
| ETR | ENTERGY CORP NEW | 29,347 | $3.297M | 0.2% | $112.36 * | $63.79 | +52.6% | COM | 29364G103 |
| FLOT | ISHARES TR | 64,827 | $3.297M | 0.2% | $50.86 | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,030 | $3.243M | 0.2% | $79.03 | $79.70 | — | SHRT TRM CORP BD | 92206C409 |
| SPSM | SPDR SERIES TRUST | 67,086 | $3.242M | 0.2% | $48.32 | $48.32 | — | STATE STREET SPD | 78468R853 |
| GSEE | GOLDMAN SACHS ETF TR | 54,366 | $3.18M | 0.2% | $58.49 | $55.81 | — | MARKETBETA EMRNG | 381430164 |
| VO | VANGUARD INDEX FDS | 10,999 | $3.17M | 0.2% | $288.24 | $207.87 | — | MID CAP ETF | 922908629 |
| TFC | TRUIST FINL CORP | 68,302 | $3.14M | 0.2% | $45.97 * | $36.10 | +41.7% | COM | 89832Q109 |
| STXT | EA SERIES TRUST | 155,769 | $3.102M | 0.2% | $19.91 | $20.02 | — | STRIVE TOTAL RET | 02072L458 |
| VTV | VANGUARD INDEX FDS | 15,594 | $3.055M | 0.2% | $195.94 | $157.07 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 63,186 | $3.036M | 0.2% | $48.05 | $48.40 | — | TOTAL INT BD ETF | 92203J407 |
| BLK | BLACKROCK INC | 3,132 | $3.011M | 0.2% | $961.50 * | $991.94 | +10.6% | COM | 09290D101 |
| COP | CONOCOPHILLIPS | 22,580 | $2.981M | 0.2% | $132.00 * | $89.21 | +15.1% | COM | 20825C104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,323 | $2.953M | 0.2% | $75.10 | $64.64 | — | ALLWRLD EX US | 922042775 |
| SMH | VANECK ETF TRUST | 7,696 | $2.95M | 0.2% | $383.27 | $225.82 | — | SEMICONDUCTR ETF | 92189F676 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 25,504 | $2.825M | 0.2% | $110.78 | $101.34 | — | RBA INDL ETF | 33738R704 |
| EMR | EMERSON ELEC CO | 21,471 | $2.812M | 0.2% | $130.96 * | $99.99 | +48.5% | COM | 291011104 |
| V | VISA INC | 9,202 | $2.78M | 0.1% | $302.15 * | $278.00 | +18.4% | COM CL A | 92826C839 |
| COWZ | PACER FDS TR | 44,220 | $2.766M | 0.1% | $62.56 | $53.52 | — | US CASH COWS 100 | 69374H881 |
| IWM | ISHARES TR | 11,088 | $2.749M | 0.1% | $247.93 | $206.62 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABORATORIES | 26,704 | $2.742M | 0.1% | $102.68 * | $108.92 | +6.0% | COM | 002824100 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 16,693 | $2.731M | 0.1% | $163.58 | $158.59 | — | NASDQ CLN EDGE | 33737A108 |
| SPSB | SPDR SERIES TRUST | 87,778 | $2.633M | 0.1% | $29.99 | $30.14 | — | STATE STREET SPD | 78464A474 |
| SHYG | ISHARES TR | 60,706 | $2.558M | 0.1% | $42.13 | $42.66 | — | 0-5YR HI YL CP | 46434V407 |
| AMD | ADVANCED MICRO DEVICES INC | 12,568 | $2.555M | 0.1% | $203.30 * | $132.37 | +67.5% | COM | 007903107 |
| GAA | CAMBRIA ETF TR | 76,050 | $2.544M | 0.1% | $33.45 | $29.75 | — | GLB ASSET ALLO | 132061607 |
| USB | US BANCORP | 48,426 | $2.541M | 0.1% | $52.47 * | $40.06 | +41.4% | COM NEW | 902973304 |
| AVUV | AMERICAN CENTY ETF TR | 22,884 | $2.528M | 0.1% | $110.47 | $110.47 | — | US SML CP VALU | 025072877 |
| CFG | CITIZENS FINL GROUP INC | 41,651 | $2.498M | 0.1% | $59.97 * | $34.53 | +82.8% | COM | 174610105 |
| DUK | DUKE ENERGY CORP NEW | 18,896 | $2.474M | 0.1% | $130.94 * | $96.44 | +25.3% | COM NEW | 26441C204 |
| FBND | FIDELITY MERRIMACK STR TR | 53,800 | $2.464M | 0.1% | $45.80 | $45.91 | — | TOTAL BD ETF | 316188309 |
| PRN | INVESCO EXCHANGE TRADED FD T | 12,497 | $2.431M | 0.1% | $194.53 | $109.49 | — | DORSEY WRGT INDS | 46137V845 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,438 | $2.404M | 0.1% | $146.25 * | $67.52 | +128.3% | CL A | 69608A108 |
| ACN | ACCENTURE PLC IRELAND | 12,050 | $2.387M | 0.1% | $198.10 * | $275.46 | -8.1% | SHS CLASS A | G1151C101 |
| SPHY | SPDR SERIES TRUST | 101,183 | $2.36M | 0.1% | $23.32 | $23.40 | — | STATE STREET SPD | 78468R606 |
| QTUM | ETF SER SOLUTIONS | 21,980 | $2.358M | 0.1% | $107.30 | $99.47 | — | DEFIANCE QUANTUM | 26922A420 |
| DIA | STATE STR SPDR DOW JONES IND | 5,042 | $2.337M | 0.1% | $463.58 | $346.17 | — | UT SER 1 | 78467X109 |
| MDLZ | MONDELEZ INTL INC | 38,759 | $2.252M | 0.1% | $58.10 | $66.03 | -11.9% | CL A | 609207105 |
| BIL | SPDR SERIES TRUST | 23,916 | $2.192M | 0.1% | $91.64 | $91.69 | — | STATE STREET SPD | 78468R663 |
| IJH | ISHARES TR | 32,231 | $2.177M | 0.1% | $67.53 | $84.37 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 4,329 | $2.161M | 0.1% | $499.14 * | $447.56 | +20.4% | CL A | 57636Q104 |
| VTIP | VANGUARD MALVERN FDS | 43,138 | $2.155M | 0.1% | $49.95 | $49.95 | — | STRM INFPROIDX | 922020805 |
| QCOM | QUALCOMM INC | 16,513 | $2.126M | 0.1% | $128.77 * | $127.46 | +20.7% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 3,497 | $2.113M | 0.1% | $604.32 | $414.33 | +45.0% | COM | 539830109 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 32,079 | $2.11M | 0.1% | $65.77 | $64.90 | — | RANGE NUCLEAR RE | 301505475 |
| BX | BLACKSTONE INC | 18,348 | $2.105M | 0.1% | $114.72 * | $95.11 | +48.1% | COM | 09260D107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,072 | $2.096M | 0.1% | $345.15 | $278.83 | +23.1% | COM | 502431109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 44,549 | $2.094M | 0.1% | $47.01 | $36.35 | — | SHS | 33734H106 |
| POWR | ISHARES INC | 79,160 | $2.076M | 0.1% | $26.23 | $26.23 | — | US POWER INFRAST | 464286343 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 78,119 | $2.052M | 0.1% | $26.27 | $23.76 | — | FT VEST LAD | 33740U729 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,756 | $2.047M | 0.1% | $82.68 | $84.28 | — | INT-TERM CORP | 92206C870 |
| XLF | SELECT SECTOR SPDR TR | 41,757 | $2.046M | 0.1% | $49.00 | $47.40 | — | STATE STREET FIN | 81369Y605 |
| STXG | EA SERIES TRUST | 43,314 | $2.032M | 0.1% | $46.90 | $43.37 | — | STRIVE 1000 GRWT | 02072L615 |
| MUB | ISHARES TR | 18,907 | $2.004M | 0.1% | $106.00 | $105.68 | — | NATIONAL MUN ETF | 464288414 |
| DBCA | D BORAL ACQUISITION I CORP | 202,772 | $1.999M | 0.1% | $9.86 | $9.86 | — | ORD SHS CL A | G2616T101 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 105,609 | $1.998M | 0.1% | $18.92 | $19.09 | — | LOW DUR STRTGC | 33740F870 |
| PPL | PPL CORP | 51,212 | $1.97M | 0.1% | $38.48 * | $34.87 | +3.9% | COM | 69351T106 |
| PH | PARKER-HANNIFIN CORP | 2,195 | $1.965M | 0.1% | $895.06 * | $628.26 | +52.5% | COM | 701094104 |
| HDV | ISHARES TR | 14,458 | $1.962M | 0.1% | $135.72 | $103.72 | — | CORE HIGH DV ETF | 46429B663 |
| SHY | ISHARES TR | 23,730 | $1.959M | 0.1% | $82.57 | $82.50 | — | 1 3 YR TREAS BD | 464287457 |
| XLY | SELECT SECTOR SPDR TR | 17,787 | $1.938M | 0.1% | $108.98 | $158.29 | — | STATE STREET CON | 81369Y407 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 30,948 | $1.936M | 0.1% | $62.57 | $64.24 | — | NASDAQ CYB ETF | 33734X846 |
| PVAL | PUTNAM ETF TRUST | 41,693 | $1.935M | 0.1% | $46.40 | $37.41 | — | FOCUSED LAR CAP | 746729300 |
| VPU | VANGUARD WORLD FD | 9,738 | $1.929M | 0.1% | $198.14 | $178.36 | — | UTILITIES ETF | 92204A876 |
| AGIX | KRANESHARES TRUST | 57,965 | $1.9M | 0.1% | $32.77 | $32.77 | — | ARTIFICIAL INTEL | 500767363 |
| SLQD | ISHARES TR | 37,678 | $1.895M | 0.1% | $50.30 | $50.56 | — | 0-5YR INVT GR CP | 46434V100 |
| LOW | LOWES COS INC | 7,996 | $1.889M | 0.1% | $236.28 * | $195.31 | +39.0% | COM | 548661107 |
| VWOB | VANGUARD WHITEHALL FDS | 28,320 | $1.86M | 0.1% | $65.69 | $65.69 | — | EM MK GOV BD ETF | 921946885 |
| VOX | VANGUARD WORLD FD | 10,319 | $1.856M | 0.1% | $179.84 | $165.66 | — | COMM SRVC ETF | 92204A884 |
| IONQ | IONQ INC | 63,477 | $1.83M | 0.1% | $28.83 * | $18.53 | +123.5% | COM | 46222L108 |
| XLE | SELECT SECTOR SPDR TR | 29,836 | $1.828M | 0.1% | $61.26 | $84.43 | — | STATE STREET ENE | 81369Y506 |
| CVS | CVS HEALTH CORP | 25,437 | $1.827M | 0.1% | $71.82 * | $64.60 | +20.7% | COM | 126650100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 16,216 | $1.818M | 0.1% | $112.11 | $106.47 | — | S&P 500 MOMNTM | 46138E339 |
| SHW | SHERWIN WILLIAMS CO | 5,630 | $1.804M | 0.1% | $320.45 * | $268.06 | +32.6% | COM | 824348106 |
| PONOU | PONO CAP FOUR INC | 177,844 | $1.775M | 0.1% | $9.98 | $9.98 | — | UNIT 03/11/2031 | G71702123 |
| AMAT | APPLIED MATLS INC | 5,164 | $1.765M | 0.1% | $341.82 * | $152.11 | +114.7% | COM | 038222105 |
| DFAI | DIMENSIONAL ETF TRUST | 44,935 | $1.751M | 0.1% | $38.96 | $34.48 | — | INTL CORE EQT MK | 25434V203 |
| GMOV | GMO ETF TRUST | 61,553 | $1.74M | 0.1% | $28.27 | $27.56 | — | GMO US VALUE | 90139K605 |
| IVE | ISHARES TR | 8,246 | $1.74M | 0.1% | $210.96 | $187.87 | — | S&P 500 VAL ETF | 464287408 |
| IACOU | IDEA ACQUISITION CORP | 175,112 | $1.735M | 0.1% | $9.91 | $9.91 | — | UNIT 01/06/2031 | G4727U126 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,525 | $1.73M | 0.1% | $56.67 | $57.44 | — | EQUITY PREMIUM | 46641Q332 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 48,696 | $1.725M | 0.1% | $35.43 | $17.76 | — | PHYSICAL GOLD TR | 85207H104 |
| IJK | ISHARES TR | 17,076 | $1.718M | 0.1% | $100.62 | $91.03 | — | S&P MC 400GR ETF | 464287606 |
| EMLC | VANECK ETF TRUST | 68,259 | $1.714M | 0.1% | $25.11 | $25.11 | — | JP MRGAN EM LOC | 92189H300 |
| EXC | EXELON CORP | 34,816 | $1.707M | 0.1% | $49.02 * | $37.59 | +20.1% | COM | 30161N101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,012 | $1.695M | 0.1% | $338.12 | $182.18 | — | SPONSORED ADS | 874039100 |
| VDC | VANGUARD WORLD FD | 7,463 | $1.676M | 0.1% | $224.60 | $194.33 | — | CONSUM STP ETF | 92204A207 |
| STXD | EA SERIES TRUST | 47,205 | $1.676M | 0.1% | $35.50 | $31.56 | — | STRIVE 1000 DIV | 02072L581 |
| MUZE | MUZERO ACQUISITION CORP | 167,298 | $1.65M | 0.1% | $9.86 | $9.86 | — | CL A ORD SHS | G8775A106 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 21,625 | $1.638M | 0.1% | $75.74 | $73.34 | — | INTRNL RES EQT | 46641Q134 |
| MGK | VANGUARD WORLD FD | 4,445 | $1.633M | 0.1% | $367.40 | $258.73 | — | MEGA GRWTH IND | 921910816 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 65,346 | $1.624M | 0.1% | $24.85 | $24.98 | — | SMITH UNCONSTRAI | 33740F888 |
| BSV | VANGUARD BD INDEX FDS | 20,532 | $1.61M | 0.1% | $78.41 | $77.71 | — | SHORT TRM BOND | 921937827 |
| CMI | CUMMINS INC | 2,987 | $1.607M | 0.1% | $538.01 * | $219.00 | +162.8% | COM | 231021106 |
| MET | METLIFE INC | 22,505 | $1.592M | 0.1% | $70.72 * | $77.96 | -0.7% | COM | 59156R108 |
| BSY | BENTLEY SYS INC | 45,180 | $1.587M | 0.1% | $35.12 * | $49.61 | -27.2% | COM CL B | 08265T208 |
| QLTY | GMO ETF TRUST | 42,842 | $1.553M | 0.1% | $36.24 | $30.38 | — | GMO US QUALITY E | 90139K100 |
| RGTI | RIGETTI COMPUTING INC | 109,715 | $1.54M | 0.1% | $14.04 * | $32.60 | -37.3% | COMMON STOCK | 76655K103 |
| IXUS | ISHARES TR | 17,696 | $1.533M | 0.1% | $86.64 | $64.85 | — | CORE MSCI TOTAL | 46432F834 |
| XLP | SELECT SECTOR SPDR TR | 18,547 | $1.52M | 0.1% | $81.98 | $78.59 | — | STATE STREET CON | 81369Y308 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,906 | $1.513M | 0.1% | $50.59 | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHG | SCHWAB STRATEGIC TR | 51,782 | $1.508M | 0.1% | $29.13 | $35.46 | — | US LCAP GR ETF | 808524300 |
| PAAS | PAN AMERN SILVER CORP | 27,426 | $1.498M | 0.1% | $54.63 * | $28.38 | +105.8% | COM | 697900108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 38,701 | $1.484M | 0.1% | $38.34 | $53.08 | — | SHS BEN INT | 46438F101 |
| CI | THE CIGNA GROUP | 5,558 | $1.482M | 0.1% | $266.73 * | $325.98 | -13.9% | COM | 125523100 |
| BAC | BANK AMERICA CORP | 29,964 | $1.46M | 0.1% | $48.72 * | $32.40 | +65.6% | COM | 060505104 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 33,263 | $1.445M | 0.1% | $43.43 | $41.50 | — | FT VEST UQ EQT | 33740F672 |
| MUD | DIREXION SHARES ETF TRUST | 32,994 | $1.444M | 0.1% | $43.76 | $43.76 | — | DLY MU BEAR 1X | 25461A163 |
| QBTS | D-WAVE QUANTUM INC | 96,320 | $1.39M | 0.1% | $14.43 * | $26.41 | -10.4% | COM | 26740W109 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 26,976 | $1.389M | 0.1% | $51.50 | $59.49 | — | INDIA NFTY50 EQW | 33737J802 |
| ITA | ISHARES TR | 6,308 | $1.376M | 0.1% | $218.12 | $163.72 | — | US AER DEF ETF | 464288760 |
| IYR | ISHARES TR | 14,479 | $1.369M | 0.1% | $94.56 | $94.26 | — | U.S. REAL ES ETF | 464287739 |
| ALL | ALLSTATE CORP | 6,538 | $1.362M | 0.1% | $208.33 * | $200.38 | +1.3% | COM | 020002101 |
| CEG | CONSTELLATION ENERGY CORP | 4,825 | $1.347M | 0.1% | $279.27 * | $232.44 | +29.6% | COM | 21037T109 |
| CRH | CRH PLC | 12,782 | $1.347M | 0.1% | $105.41 * | $92.11 | +35.0% | ORD | G25508105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,509 | $1.344M | 0.1% | $37.84 | $26.23 | — | COM | 293792107 |
| PLD | PROLOGIS INC. | 10,095 | $1.334M | 0.1% | $132.17 * | $106.09 | +21.6% | COM | 74340W103 |
| IEI | ISHARES TR | 11,217 | $1.33M | 0.1% | $118.57 | $117.83 | — | 3 7 YR TREAS BD | 464288661 |
| XLV | SELECT SECTOR SPDR TR | 9,071 | $1.329M | 0.1% | $146.48 | $129.77 | — | STATE STREET HEA | 81369Y209 |
| CEF | SPROTT ASSET MANAGEMENT LP | 26,985 | $1.288M | 0.1% | $47.72 | $20.44 | — | PHYSICAL GOLD AN | 85208R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,308 | $1.287M | 0.1% | $242.40 * | $163.75 | +73.4% | COM | 459200101 |
| SOXL | DIREXION SHARES ETF TRUST | 26,422 | $1.266M | 0.1% | $47.91 | $40.08 | — | DAILY SEMICONDUC | 25459W458 |
| VZ | VERIZON COMMUNICATIONS INC | 25,160 | $1.263M | 0.1% | $50.20 * | $36.82 | +19.0% | COM | 92343V104 |
| GLED/U | GALAXYEDGE ACQUISITION CORP | 125,685 | $1.254M | 0.1% | $9.98 | $9.98 | — | UNIT 99/99/9999 | G3710B129 |
| IEFA | ISHARES TR | 13,829 | $1.252M | 0.1% | $90.53 | $69.96 | — | CORE MSCI EAFE | 46432F842 |
| MU | MICRON TECHNOLOGY INC | 3,699 | $1.25M | 0.1% | $337.95 * | $168.78 | +129.3% | COM | 595112103 |
| KLAC | KLA CORP | 845 | $1.244M | 0.1% | $1472.62 | $679.55 | +115.1% | COM NEW | 482480100 |
| ETN | EATON CORP PLC | 3,433 | $1.228M | 0.1% | $357.70 | $308.20 | +14.7% | SHS | G29183103 |
| MUU | DIREXION SHARES ETF TRUST | 10,146 | $1.221M | 0.1% | $120.38 | $120.38 | — | DLY MU BULL 2X | 25461A528 |
| WQTM | WISDOMTREE TR | 49,385 | $1.22M | 0.1% | $24.70 | $25.49 | — | QUANTUM COMPUTIN | 97717Y295 |
| SLVP | ISHARES INC | 34,042 | $1.207M | 0.1% | $35.46 | $15.88 | — | MSCI GLB SLV&MTL | 464286327 |
| IJR | ISHARES TR | 9,673 | $1.203M | 0.1% | $124.32 | $92.98 | — | CORE S&P SCP ETF | 464287804 |
| STIP | ISHARES TR | 11,619 | $1.198M | 0.1% | $103.14 | $102.77 | — | 0-5 YR TIPS ETF | 46429B747 |
| PLTD | DIREXION SHARES ETF TRUST | 159,468 | $1.198M | 0.1% | $7.51 | $7.51 | — | DAILY PLTR BR1X | 25461A429 |
| AEP | AMERICAN ELEC PWR CO INC | 9,080 | $1.19M | 0.1% | $131.08 * | $82.40 | +46.3% | COM | 025537101 |
| RTX | RTX CORPORATION | 6,058 | $1.169M | 0.1% | $192.90 | $110.40 | +78.1% | COM | 75513E101 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 69,928 | $1.162M | 0.1% | $16.61 | $15.00 | — | COM | 09631P102 |
| LQD | ISHARES TR | 10,639 | $1.157M | 0.1% | $108.75 | $108.97 | — | IBOXX INV CP ETF | 464287242 |
| GIX | GIGCAPITAL9 CORP | 115,716 | $1.137M | 0.1% | $9.83 | $9.83 | — | CL A | G3865B114 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,932 | $1.131M | 0.1% | $54.05 | $44.30 | — | FTSE EMR MKT ETF | 922042858 |
| — | CORNERSTONE STRATEGIC INVEST | 155,124 | $1.129M | 0.1% | $7.28 | $7.89 | — | COM | 21924B302 |
| VXUS | VANGUARD STAR FDS | 14,267 | $1.1M | 0.1% | $77.11 | $61.21 | — | VG TL INTL STK F | 921909768 |
| ET | ENERGY TRANSFER L P | 56,896 | $1.098M | 0.1% | $19.30 | $13.33 | — | COM UT LTD PTN | 29273V100 |
| SJNK | SPDR SERIES TRUST | 43,619 | $1.082M | 0.1% | $24.81 | $25.25 | — | STATE STREET SPD | 78468R408 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 109,745 | $1.081M | 0.1% | $9.85 | $9.85 | — | ORD SHS | G0453R105 |
| RNGT | RANGE CAP ACQUISITION CORP I | 107,573 | $1.076M | 0.1% | $10.00 | $9.99 | 0.0% | CL A ORD SHS | G7375J103 |
| TJX | TJX COS INC NEW | 6,739 | $1.076M | 0.1% | $159.61 * | $108.69 | +41.9% | COM | 872540109 |
| SDY | SPDR SERIES TRUST | 7,354 | $1.073M | 0.1% | $145.94 | $128.36 | — | STATE STREET SPD | 78464A763 |
| SVAC | SPRING VY ACQUISITION CORP I | 104,363 | $1.06M | 0.1% | $10.16 * | $10.53 | 0.0% | SHS CL A | G8377R101 |
| TSLS | DIREXION SHARES ETF TRUST | 17,419 | $1.05M | 0.1% | $60.29 | $60.29 | — | DLY TSLA BEAR 1X | 25461H564 |
| BHAVU | BHAV ACQUISITION CORP | 104,628 | $1.044M | 0.1% | $9.98 | $9.98 | — | UNIT 03/18/2031 | G1R59W127 |
| PTLC | PACER FDS TR | 19,887 | $1.043M | 0.1% | $52.46 | $40.37 | — | TRENDP US LAR CP | 69374H105 |
| TMTSU | SPARTACUS ACQUISITION CORP I | 103,900 | $1.042M | 0.1% | $10.03 | $10.03 | — | UNIT 01/30/2031 | G8303R126 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 42,604 | $1.038M | 0.1% | $24.37 | $13.56 | — | PHYSICAL SILVER | 85207K107 |
| IEMG | ISHARES INC | 14,873 | $1.037M | 0.1% | $69.75 | $57.69 | — | CORE MSCI EMKT | 46434G103 |
| DRLL | EA SERIES TRUST | 26,259 | $1.037M | 0.1% | $39.48 | $31.33 | — | STRIVE US ENERGY | 02072L722 |
| SCHW | SCHWAB CHARLES CORP | 10,986 | $1.033M | 0.1% | $93.98 * | $70.30 | +42.4% | COM | 808513105 |
| IGV | ISHARES TR | 12,894 | $1.032M | 0.1% | $80.02 | $97.41 | — | EXPANDED TECH | 464287515 |
| COIN | COINBASE GLOBAL INC | 5,894 | $1.025M | 0.1% | $173.84 * | $209.30 | -4.2% | COM CL A | 19260Q107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 20,952 | $1.021M | 0.1% | $48.71 | $52.27 | — | FT VEST S&P 500 | 33739Q705 |
| CDE | COEUR MNG INC | 54,046 | $1.014M | 0.1% | $18.77 * | $6.17 | +261.8% | COM NEW | 192108504 |
| STXV | EA SERIES TRUST | 28,853 | $1.014M | 0.1% | $35.14 | $27.98 | — | STRIVE 1000 VALU | 02072L599 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,589 | $1.011M | 0.1% | $390.41 * | $184.44 | +133.7% | CL A | 22788C105 |
| IEAG | INFINITE EAGLE ACQUISITION C | 99,609 | $996K | 0.1% | $10.00 | $10.00 | — | CL A | G4802J103 |
| — | CORNERSTONE TOTAL RETURN FD | 142,723 | $992K | 0.1% | $6.95 | $7.92 | — | COM | 21924U300 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,590 | $982K | 0.1% | $92.76 | $83.81 | — | CAP STRENGTH ETF | 33733E104 |
| QQQI | NEOS ETF TRUST | 19,742 | $981K | 0.1% | $49.69 | $54.03 | — | NASDAQ 100 HIGH | 78433H675 |
| KO | COCA COLA CO | 12,812 | $980K | 0.1% | $76.52 * | $55.54 | +34.6% | COM | 191216100 |
| SNDK | SANDISK CORP | 1,534 | $975K | 0.1% | $635.34 * | $516.50 | 0.0% | COM | 80004C200 |
| CRCL | CIRCLE INTERNET GROUP INC | 10,210 | $974K | 0.1% | $95.41 * | $69.72 | 0.0% | COM CL A | 172573107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 12,135 | $960K | 0.1% | $79.12 | $66.68 | — | KBW BK ETF | 46138E628 |
| IEAGU | INFINITE EAGLE ACQUISITION C | 94,450 | $959K | 0.1% | $10.15 | $10.15 | — | UNIT 01/13/2031 | G4802J129 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,549 | $956K | 0.1% | $617.41 | $545.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| EOG | EOG RES INC | 6,541 | $946K | 0.1% | $144.56 * | $115.39 | -2.8% | COM | 26875P101 |
| FTWO | EA SERIES TRUST | 20,798 | $945K | 0.1% | $45.43 | $32.41 | — | STRIVE NATURAL | 02072L557 |
| INTU | INTUIT | 2,178 | $942K | 0.1% | $432.45 * | $590.32 | -15.7% | COM | 461202103 |
| MGV | VANGUARD WORLD FD | 6,497 | $942K | 0.1% | $144.96 | $102.44 | — | MEGA CAP VAL ETF | 921910840 |
| VXF | VANGUARD INDEX FDS | 4,563 | $939K | 0.1% | $205.80 | $166.42 | — | EXTEND MKT ETF | 922908652 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,890 | $930K | 0.1% | $491.82 * | $535.15 | +7.4% | COM | 883556102 |
| SLV | ISHARES SILVER TR | 14,086 | $927K | 0.0% | $65.82 | $32.83 | — | ISHARES | 46428Q109 |
| SPGI | S&P GLOBAL INC | 2,163 | $920K | 0.0% | $425.32 * | $481.44 | +0.8% | COM | 78409V104 |
| VPLS | VANGUARD MALVERN FDS | 11,762 | $913K | 0.0% | $77.59 | $77.81 | — | CORE-PLUS BD ETF | 922020755 |
| HYG | ISHARES TR | 11,548 | $911K | 0.0% | $78.91 | $80.49 | — | IBOXX HI YD ETF | 464288513 |
| MSTX | TIDAL TRUST II | 46,485 | $909K | 0.0% | $19.55 | $19.55 | — | DEFIANCE DAILY T | 88636W221 |
| AGI | ALAMOS GOLD INC | 20,379 | $905K | 0.0% | $44.43 * | $22.59 | +88.3% | COM CL A | 011532108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 8,657 | $893K | 0.0% | $103.12 | $90.17 | — | WTR ETF | 33733B100 |
| SCHV | SCHWAB STRATEGIC TR | 29,250 | $892K | 0.0% | $30.50 | $33.09 | — | US LCAP VA ETF | 808524409 |
| NOBL | PROSHARES TR | 8,365 | $887K | 0.0% | $106.02 | $88.71 | — | S&P 500 DV ARIST | 74348A467 |
| BITO | PROSHARES TR | 95,126 | $886K | 0.0% | $9.31 | $11.67 | — | BITCOIN ETF | 74347G440 |
| UTES | ETFIS SER TR I | 11,027 | $881K | 0.0% | $79.90 | $50.17 | — | VIRTUS REAVES UT | 26923G806 |
| WFC | WELLS FARGO & CO | 11,040 | $879K | 0.0% | $79.58 * | $49.77 | +80.9% | COM | 949746101 |
| TRAD/U | APEX TECH ACQUISITION INC | 87,398 | $874K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G0R21F121 |
| TLT | ISHARES TR | 10,072 | $872K | 0.0% | $86.62 | $88.55 | — | 20 YR TR BD ETF | 464287432 |
| ARKQ | ARK ETF TR | 7,740 | $870K | 0.0% | $112.45 | $100.46 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IREN | IREN LIMITED | 24,789 | $870K | 0.0% | $35.08 * | $38.99 | +23.8% | ORDINARY SHARES | Q4982L109 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,399 | $868K | 0.0% | $92.31 * | $91.22 | +4.1% | COM | 67103H107 |
| TQQQ | PROSHARES TR | 20,812 | $867K | 0.0% | $41.68 | $52.72 | — | ULTRAPRO QQQ | 74347X831 |
| DIS | DISNEY WALT CO | 8,857 | $852K | 0.0% | $96.20 * | $105.24 | +4.0% | COM | 254687106 |
| SPYM | SPDR SERIES TRUST | 11,112 | $851K | 0.0% | $76.54 | $75.21 | — | STATE STREET SPD | 78464A854 |
| MEVO | M EVO GBL ACQUISITION CORP I | 85,530 | $842K | 0.0% | $9.84 | $9.84 | — | ORD SHS CL A | G6071J102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,038 | $835K | 0.0% | $55.52 | $56.06 | — | NASDAQ EQT PREM | 46654Q203 |
| VBK | VANGUARD INDEX FDS | 2,752 | $832K | 0.0% | $302.31 | $264.56 | — | SML CP GRW ETF | 922908595 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 25,785 | $829K | 0.0% | $32.16 | $26.66 | — | ENERGY INM PARTN | 33739Q804 |
| IRE | TIDAL TRUST II | 62,516 | $825K | 0.0% | $13.20 | $13.20 | — | DEFIANCE DAILY T | 88636Y888 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 17,829 | $824K | 0.0% | $46.19 | $31.77 | — | UNIT | 38150K103 |
| FPE | FIRST TR EXCH TRADED FD III | 45,419 | $806K | 0.0% | $17.75 | $19.59 | — | PFD SECS INC ETF | 33739E108 |
| QYLD | GLOBAL X FDS | 47,008 | $806K | 0.0% | $17.15 | $17.60 | — | NASDAQ 100 COVER | 37954Y483 |
| BLOK | AMPLIFY ETF TR | 16,038 | $799K | 0.0% | $49.81 | $31.08 | — | BLOCKCHAIN TECHN | 032108607 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 80,045 | $798K | 0.0% | $9.97 | $9.88 | +0.9% | USD CL A ORD SHS | G3226F101 |
| PFE | PFIZER INC | 28,406 | $797K | 0.0% | $28.05 * | $28.86 | -9.3% | COM | 717081103 |
| IEUR | ISHARES TR | 11,254 | $791K | 0.0% | $70.27 | $62.03 | — | CORE MSCI EURO | 46434V738 |
| SOXS | DIREXION SHARES ETF TRUST | 19,798 | $789K | 0.0% | $39.86 | $39.86 | — | DAILY SEMICONDUC | 25461H572 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,849 | $786K | 0.0% | $100.17 | $104.46 | — | VNG RUS2000IDX | 92206C664 |
| NEE | NEXTERA ENERGY INC | 8,448 | $784K | 0.0% | $92.84 * | $73.91 | +17.9% | COM | 65339F101 |
| PFF | ISHARES TR | 25,840 | $783K | 0.0% | $30.31 | $33.23 | — | PFD AND INCM SEC | 464288687 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,370 | $782K | 0.0% | $58.52 | $58.74 | — | SHORT TERM TREAS | 92206C102 |
| VBR | VANGUARD INDEX FDS | 3,593 | $782K | 0.0% | $217.53 | $203.40 | — | SM CP VAL ETF | 922908611 |
| RGTZ | TIDAL TRUST II | 28,819 | $782K | 0.0% | $27.12 | $21.86 | — | DEFIANCE DLY TRG | 88636V652 |
| UBER | UBER TECHNOLOGIES INC | 10,754 | $774K | 0.0% | $71.93 * | $79.67 | -1.2% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 4,830 | $772K | 0.0% | $159.75 * | $192.48 | -10.6% | COM | 697435105 |
| SPYI | NEOS ETF TRUST | 15,459 | $763K | 0.0% | $49.37 | $52.34 | — | NEOS S&P 500 HI | 78433H303 |
| SIVR | ABRDN SILVER ETF TRUST | 10,638 | $762K | 0.0% | $71.61 | $69.96 | — | PHYSCL SILVR SHS | 003264108 |
| MO | ALTRIA GROUP INC | 11,251 | $754K | 0.0% | $67.06 * | $43.43 | +45.1% | COM | 02209S103 |
| RDNT | RADNET INC | 13,437 | $751K | 0.0% | $55.89 * | $64.93 | +10.2% | COM | 750491102 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,715 | $750K | 0.0% | $131.21 * | $64.41 | +117.1% | COM | 962879102 |
| FLRN | SPDR SERIES TRUST | 24,386 | $749K | 0.0% | $30.72 | $30.79 | — | STATE STREET SPD | 78468R200 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 6,499 | $749K | 0.0% | $115.24 | $110.32 | — | S&P 100 EQL WIGH | 46137V449 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 16,001 | $748K | 0.0% | $46.74 | $39.15 | — | FT VEST US EQT | 33740F698 |
| SCHR | SCHWAB STRATEGIC TR | 30,015 | $748K | 0.0% | $24.91 | $27.45 | — | INT-TRM U.S TRES | 808524854 |
| ANET | ARISTA NETWORKS INC | 6,048 | $743K | 0.0% | $122.78 * | $90.22 | +49.7% | COM SHS | 040413205 |
| IDEV | ISHARES TR | 8,809 | $736K | 0.0% | $83.57 | $77.59 | — | CORE MSCI INTL | 46435G326 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,307 | $734K | 0.0% | $138.32 | $128.62 | — | TT WRLD ST ETF | 922042742 |
| SCHX | SCHWAB STRATEGIC TR | 28,496 | $731K | 0.0% | $25.64 | $28.59 | — | US LRG CAP ETF | 808524201 |
| ANGO | ANGIODYNAMICS INC | 64,109 | $729K | 0.0% | $11.37 * | $7.97 | +35.3% | COM | 03475V101 |
| MSTZ | ETF OPPORTUNITIES TRUST | 58,191 | $726K | 0.0% | $12.48 | $6.78 | — | T REX 2X INVERSE | 26923N413 |
| FTLS | FIRST TR EXCH TRADED FD III | 10,269 | $723K | 0.0% | $70.36 | $56.41 | — | LNG/SHT EQUITY | 33739P103 |
| INTW | GRANITESHARES ETF TR | 13,790 | $715K | 0.0% | $51.82 | $51.82 | — | 2X LONG INTC DAI | 38747R553 |
| TIP | ISHARES TR | 6,426 | $709K | 0.0% | $110.37 | $119.17 | — | TIPS BD ETF | 464287176 |
| VTEB | VANGUARD MUN BD FDS | 14,119 | $704K | 0.0% | $49.86 | $51.05 | — | TAX EXEMPT BD | 922907746 |
| — | NUVEEN PFD & INCOME OPPORTUN | 92,101 | $700K | 0.0% | $7.60 | $7.70 | — | COM | 67073B106 |
| CRAN | CRANE HBR ACQUISITION CORP I | 70,242 | $696K | 0.0% | $9.91 | $9.91 | — | ORD SHS CL A | G25014104 |
| DHR | DANAHER CORP DEL | 3,661 | $695K | 0.0% | $189.89 * | $229.49 | -2.1% | COM | 235851102 |
| PALC | PACER FDS TR | 13,398 | $694K | 0.0% | $51.81 | $44.91 | — | LUNT LRGCP MULTI | 69374H816 |
| URA | GLOBAL X FDS | 14,234 | $689K | 0.0% | $48.43 | $37.65 | — | GLOBAL X URANIUM | 37954Y871 |
| MRVL | MARVELL TECHNOLOGY INC | 6,943 | $687K | 0.0% | $98.88 * | $78.07 | +3.8% | COM | 573874104 |
| CRM | SALESFORCE INC | 3,678 | $686K | 0.0% | $186.49 * | $226.77 | -4.9% | COM | 79466L302 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 14,349 | $680K | 0.0% | $47.37 | $38.58 | — | FT VEST US | 33740F771 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,294 | $680K | 0.0% | $73.13 | $61.52 | — | S&P500 LOW VOL | 46138E354 |
| FLEX | FLEXTRONICS INTL LTD | 10,372 | $679K | 0.0% | $65.46 * | $43.71 | +46.4% | ORD | Y2573F102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,315 | $677K | 0.0% | $204.30 * | $233.39 | +3.2% | COM | 053015103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,889 | $676K | 0.0% | $234.03 | $186.88 | — | DJ INTERNT IDX | 33733E302 |
| SYK | STRYKER CORPORATION | 2,021 | $665K | 0.0% | $329.26 * | $338.89 | +7.6% | COM | 863667101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,482 | $662K | 0.0% | $446.54 * | $427.72 | +9.3% | COM | 92532F100 |
| ZTS | ZOETIS INC | 5,553 | $656K | 0.0% | $118.17 * | $176.94 | -28.8% | CL A | 98978V103 |
| DGRO | ISHARES TR | 9,242 | $649K | 0.0% | $70.18 | $48.86 | — | CORE DIV GRWTH | 46434V621 |
| ACWX | ISHARES TR | 9,594 | $647K | 0.0% | $67.41 | $61.34 | — | MSCI ACWI EX US | 464288240 |
| TSDD | GRANITESHARES ETF TR | 61,912 | $646K | 0.0% | $10.44 | $8.63 | — | 2X SHORT TSLA DA | 38747R595 |
| USMV | ISHARES TR | 6,969 | $646K | 0.0% | $92.74 | $74.46 | — | MSCI USA MIN VOL | 46429B697 |
| IBDS | ISHARES TR | 26,619 | $644K | 0.0% | $24.21 | $24.14 | — | IBONDS 27 ETF | 46435UAA9 |
| CMII | COLUMBUS CIRCLE CAP CORP II | 65,512 | $644K | 0.0% | $9.83 | $9.83 | — | USD CL A ORD SHS | G2296M103 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 13,636 | $641K | 0.0% | $47.04 | $39.65 | — | FT VEST US EQT | 33740F714 |
| MTZ | MASTEC INC | 1,980 | $637K | 0.0% | $321.74 * | $184.39 | +35.7% | COM | 576323109 |
| BILS | SPDR SERIES TRUST | 6,404 | $637K | 0.0% | $99.44 | $99.45 | — | STATE STREET SPD | 78468R523 |
| IWP | ISHARES TR | 4,957 | $635K | 0.0% | $128.11 | $118.48 | — | RUS MD CP GR ETF | 464287481 |
| BKLN | INVESCO EXCH TRADED FD TR II | 31,087 | $633K | 0.0% | $20.38 | $21.00 | — | SR LN ETF | 46138G508 |
| AXP | AMERICAN EXPRESS CO | 2,084 | $631K | 0.0% | $302.55 * | $246.86 | +44.3% | COM | 025816109 |
| — | PIMCO DYNAMIC INCOME FD | 36,240 | $628K | 0.0% | $17.32 | $19.72 | — | SHS | 72201Y101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 10,175 | $624K | 0.0% | $61.32 | $60.13 | — | US QUALTY FCTR | 46641Q761 |
| FDVV | FIDELITY COVINGTON TRUST | 11,248 | $621K | 0.0% | $55.24 | $53.62 | — | HIGH DIVID ETF | 316092840 |
| NBIS | NEBIUS GROUP N.V. | 5,962 | $619K | 0.0% | $103.76 * | $96.40 | 0.0% | SHS CLASS A | N97284108 |
| QADRU | QDRO ACQUISITION CORP | 62,390 | $618K | 0.0% | $9.91 | $9.91 | — | UNIT 01/28/2031 | G7310E128 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 12,704 | $616K | 0.0% | $48.49 | $42.56 | — | FT VEST US EQT | 33740F599 |
| VFH | VANGUARD WORLD FD | 5,083 | $614K | 0.0% | $120.80 | $120.80 | — | FINANCIALS ETF | 92204A405 |
| QQQH | NEOS ETF TRUST | 11,833 | $606K | 0.0% | $51.25 | $50.88 | — | NASDAQ 100 HDGD | 78433H576 |
| BABA | ALIBABA GROUP HLDG LTD | 4,781 | $600K | 0.0% | $125.45 | $148.33 | — | SPONSORED ADS | 01609W102 |
| AGQ | PROSHARES TR II | 4,943 | $591K | 0.0% | $119.51 | $119.51 | — | ULTRA SILVER NEW | 74347W353 |
| NOW | SERVICENOW INC | 5,619 | $587K | 0.0% | $104.47 * | $167.05 | -27.5% | COM | 81762P102 |
| DUST | DIREXION SHARES ETF TRUST | 11,500 | $586K | 0.0% | $50.98 | $50.98 | — | DAILY GOLD MINER | 25461A189 |
| KRE | SPDR SERIES TRUST | 8,968 | $584K | 0.0% | $65.15 | $65.15 | — | STATE STREET SPD | 78464A698 |
| SCHZ | SCHWAB STRATEGIC TR | 25,102 | $583K | 0.0% | $23.22 | $23.22 | — | US AGGREGATE B | 808524839 |
| UNP | UNION PAC CORP | 2,403 | $582K | 0.0% | $242.32 | $209.17 | +16.3% | COM | 907818108 |
| SUB | ISHARES TR | 5,462 | $582K | 0.0% | $106.50 | $105.57 | — | SHRT NAT MUN ETF | 464288158 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,694 | $581K | 0.0% | $157.27 * | $145.51 | +13.4% | COM | 45866F104 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 26,976 | $580K | 0.0% | $21.49 | $21.49 | — | US CORE BOND ETF | 35473P553 |
| QBTZ | TIDAL TRUST II | 11,798 | $579K | 0.0% | $49.10 | $49.10 | — | DEFIANCE DAILY T | 88636W148 |
| IEF | ISHARES TR | 6,064 | $579K | 0.0% | $95.44 | $95.80 | — | 7-10 YR TRSY BD | 464287440 |
| FXI | ISHARES TR | 16,055 | $576K | 0.0% | $35.89 | $36.09 | — | CHINA LG-CAP ETF | 464287184 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 8,437 | $571K | 0.0% | $67.64 | $67.64 | — | US LRG CP MLTFCT | 35473P801 |
| MBB | ISHARES TR | 6,031 | $570K | 0.0% | $94.51 | $95.80 | — | MBS ETF | 464288588 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 12,146 | $560K | 0.0% | $46.07 | $46.07 | — | INCOME ETF | 46641Q159 |
| BMNU | ETF OPPORTUNITIES TRUST | 316,570 | $559K | 0.0% | $1.76 | $2.65 | — | T-REX 2X LONG BM | 26923Q564 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 16,600 | $558K | 0.0% | $33.62 | $31.09 | — | FT VEST NAS | 33740F581 |
| EVSD | MORGAN STANLEY ETF TRUST | 10,849 | $555K | 0.0% | $51.12 | $51.12 | — | EATON VANCE SHOR | 61774R825 |
| IBB | ISHARES TR | 3,292 | $553K | 0.0% | $168.03 | $151.91 | — | ISHARES BIOTECH | 464287556 |
| IAU | ISHARES GOLD TR | 6,325 | $552K | 0.0% | $87.30 | $51.42 | — | ISHARES NEW | 464285204 |
| XYL | XYLEM INC | 4,615 | $552K | 0.0% | $119.51 * | $124.35 | +9.7% | COM | 98419M100 |
| STRV | EA SERIES TRUST | 13,135 | $551K | 0.0% | $41.97 | $41.28 | — | STRIVE 500 ETF | 02072L680 |
| MTB | M & T BK CORP | 2,663 | $550K | 0.0% | $206.71 * | $147.98 | +49.4% | COM | 55261F104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,689 | $550K | 0.0% | $40.19 | $40.15 | — | SHS CREATION UNI | 14020G101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 14,284 | $550K | 0.0% | $38.48 | $36.09 | — | SHS CREATION UNI | 14020V108 |
| RING | ISHARES INC | 6,949 | $549K | 0.0% | $78.98 | $78.98 | — | MSCI GBL GOLD MN | 46434G855 |
| TVA | TEXAS VENTURES ACQUISITION I | 52,335 | $544K | 0.0% | $10.39 * | $10.70 | 0.0% | USD CL A ORD SHS | G8772L105 |
| ISRG | INTUITIVE SURGICAL INC | 1,178 | $543K | 0.0% | $460.79 * | $484.05 | +7.6% | COM NEW | 46120E602 |
| QUAL | ISHARES TR | 2,815 | $540K | 0.0% | $191.81 | $147.48 | — | MSCI USA QLT FCT | 46432F339 |
| COF | CAPITAL ONE FINL CORP | 2,948 | $538K | 0.0% | $182.45 * | $163.39 | +36.6% | COM | 14040H105 |
| IWB | ISHARES TR | 1,501 | $535K | 0.0% | $356.64 | $249.08 | — | RUS 1000 ETF | 464287622 |
| ARKK | ARK ETF TR | 7,863 | $530K | 0.0% | $67.43 | $78.82 | — | INNOVATION ETF | 00214Q104 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 8,143 | $530K | 0.0% | $65.09 | $65.09 | — | SHS | 866966104 |
| BTG | B2GOLD CORP | 116,812 | $529K | 0.0% | $4.53 * | $3.71 | +38.0% | COM | 11777Q209 |
| ENB | ENBRIDGE INC | 9,729 | $527K | 0.0% | $54.14 * | $30.16 | +61.0% | COM | 29250N105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,651 | $524K | 0.0% | $197.50 * | $180.92 | +24.4% | COM | 874054109 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 12,680 | $521K | 0.0% | $41.09 | $40.20 | — | FT VEST US EQT | 33740U737 |
| NVDQ | ETF OPPORTUNITIES TRUST | 29,382 | $516K | 0.0% | $17.55 | $17.55 | — | T REX 2X INVERSE | 26923N199 |
| — | BLACKROCK ENHANCED EQUITY DI | 59,757 | $515K | 0.0% | $8.62 | $8.32 | — | COM | 09251A104 |
| GDX | VANECK ETF TRUST | 5,621 | $515K | 0.0% | $91.57 | $59.41 | — | GOLD MINERS ETF | 92189F106 |
| SCHH | SCHWAB STRATEGIC TR | 23,871 | $513K | 0.0% | $21.49 | $21.49 | — | US REIT ETF | 808524847 |
| PYLD | PIMCO ETF TR | 19,699 | $512K | 0.0% | $25.98 | $26.83 | — | MULTISECTOR BD | 72201R585 |
| IYG | ISHARES TR | 6,134 | $508K | 0.0% | $82.84 | $90.36 | — | U.S. FIN SVC ETF | 464287770 |
| INTC | INTEL CORP | 11,490 | $507K | 0.0% | $44.13 * | $29.45 | +57.7% | COM | 458140100 |
| IJJ | ISHARES TR | 3,825 | $507K | 0.0% | $132.50 | $124.87 | — | S&P MC 400VL ETF | 464287705 |
| — | REAVES UTIL INCOME FD | 12,891 | $506K | 0.0% | $39.28 | $33.36 | — | COM SH BEN INT | 756158101 |
| PMTR | PERIMETER ACQUISITION CORP I | 49,321 | $506K | 0.0% | $10.26 | $10.36 | 0.0% | COM CL A | G7010A129 |
| AVGX | TIDAL TRUST II | 14,336 | $502K | 0.0% | $34.99 | $34.99 | — | DEF DLY TGT AVGO | 88636J238 |
| PAVE | GLOBAL X FDS | 9,972 | $501K | 0.0% | $50.28 | $44.03 | — | US INFR DEV ETF | 37954Y673 |
| IXJ | ISHARES TR | 5,355 | $501K | 0.0% | $93.54 | $93.54 | — | GLOB HLTHCRE ETF | 464287325 |
| BPAC | BLUEPORT ACQUISITION LTD | 49,900 | $499K | 0.0% | $10.01 | $10.01 | — | USD CL A ORD SHS | G1196A102 |
| TGT | TARGET CORP | 4,113 | $498K | 0.0% | $121.08 * | $129.81 | -15.9% | COM | 87612E106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,629 | $497K | 0.0% | $31.81 * | $43.04 | -9.9% | COM | 169656105 |
| BA | BOEING CO | 2,485 | $495K | 0.0% | $199.04 * | $182.25 | +30.9% | COM | 097023105 |
| ORCL | ORACLE CORP | 3,333 | $490K | 0.0% | $147.12 * | $127.69 | +32.8% | COM | 68389X105 |
| ERX | DIREXION SHARES ETF TRUST | 4,752 | $490K | 0.0% | $103.01 | $103.01 | — | DAILY ENERGY BUL | 25460G609 |
| APH | AMPHENOL CORP | 3,866 | $489K | 0.0% | $126.57 * | $141.15 | +3.7% | CL A | 032095101 |
| FDX | FEDEX CORP | 1,367 | $488K | 0.0% | $356.99 * | $247.92 | +36.7% | COM | 31428X106 |
| EMBJ | EMBRAER S.A. | 8,700 | $487K | 0.0% | $55.98 | $64.37 | — | SPONSORED ADS | 29082A107 |
| DELL | DELL TECHNOLOGIES INC | 2,954 | $486K | 0.0% | $164.66 * | $122.38 | -2.7% | CL C | 24703L202 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,742 | $484K | 0.0% | $277.87 * | $288.03 | +5.3% | COM | 127387108 |
| UNH | UNITEDHEALTH GROUP INC | 1,779 | $481K | 0.0% | $270.57 * | $377.51 | -18.2% | COM | 91324P102 |
| IBDT | ISHARES TR | 19,014 | $480K | 0.0% | $25.26 | $25.42 | — | IBDS DEC28 ETF | 46435U515 |
| SOXX | ISHARES TR | 1,454 | $477K | 0.0% | $328.11 | $190.51 | — | ISHARES SEMICDTR | 464287523 |
| AZO | AUTOZONE INC | 141 | $476K | 0.0% | $3377.78 * | $3740.50 | -3.1% | COM | 053332102 |
| LIN | LINDE PLC | 960 | $476K | 0.0% | $495.56 * | $437.92 | +5.0% | SHS | G54950103 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,469 | $473K | 0.0% | $322.19 * | $186.22 | +67.4% | COM NEW | 74006W207 |
| FHLC | FIDELITY COVINGTON TRUST | 6,677 | $470K | 0.0% | $70.36 | $57.24 | — | MSCI HLTH CARE I | 316092600 |
| SCII | SC II ACQUISITION CORP | 47,089 | $469K | 0.0% | $9.97 | $9.97 | — | ORD SHS CLASS A | G7866D102 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 22,969 | $469K | 0.0% | $20.43 | $20.43 | — | US TREASURY BOND | 35473P488 |
| AJG | GALLAGHER ARTHUR J & CO | 2,150 | $466K | 0.0% | $216.60 * | $259.89 | -7.5% | COM | 363576109 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 18,640 | $463K | 0.0% | $24.83 | $20.81 | — | VEST NASDAQ 100 | 33740F268 |
| VYMI | VANGUARD WHITEHALL FDS | 4,912 | $463K | 0.0% | $94.19 | $61.22 | — | INTL HIGH ETF | 921946794 |
| SBIT | PROSHARES TR | 8,094 | $461K | 0.0% | $56.97 | $48.66 | — | ULTRASHORT BITCO | 74349Y563 |
| RIO | RIO TINTO PLC | 4,813 | $461K | 0.0% | $95.74 | $66.33 | — | SPONSORED ADR | 767204100 |
| ARKW | ARK ETF TR | 3,815 | $460K | 0.0% | $120.62 | $74.76 | — | NEXT GNRTN INTER | 00214Q401 |
| CMCSA | COMCAST CORP NEW | 16,023 | $460K | 0.0% | $28.71 * | $38.94 | -23.4% | CL A | 20030N101 |
| ZS | ZSCALER INC | 3,278 | $460K | 0.0% | $140.28 * | $194.76 | -0.7% | COM | 98980G102 |
| VOE | VANGUARD INDEX FDS | 2,484 | $460K | 0.0% | $185.08 | $159.69 | — | MCAP VL IDXVIP | 922908512 |
| MKL | MARKEL GROUP INC | 235 | $450K | 0.0% | $1914.07 * | $1857.00 | +11.9% | COM | 570535104 |
| PSX | PHILLIPS 66 | 2,465 | $449K | 0.0% | $182.20 * | $119.94 | +22.7% | COM | 718546104 |
| PAACU | PROEM ACQUISITION CORP I | 44,658 | $446K | 0.0% | $9.98 | $9.98 | — | UNIT 01/29/2031 | G7341A129 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 10,500 | $445K | 0.0% | $42.40 | $37.06 | — | FT VEST US EQT | 33740F615 |
| TT | TRANE TECHNOLOGIES PLC | 1,067 | $444K | 0.0% | $416.37 | $360.05 | +17.2% | SHS | G8994E103 |
| FEZ | SPDR INDEX SHS FDS | 7,126 | $442K | 0.0% | $62.08 | $62.08 | — | STATE STREET SPD | 78463X202 |
| BSX | BOSTON SCIENTIFIC CORP | 7,030 | $441K | 0.0% | $62.75 * | $87.86 | -2.3% | COM | 101137107 |
| KKR | KKR & CO INC | 4,741 | $439K | 0.0% | $92.50 * | $124.89 | -8.1% | COM | 48251W104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19,293 | $435K | 0.0% | $22.54 | $20.88 | — | COM NEW | 035710839 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 3,695 | $433K | 0.0% | $117.18 | $117.18 | — | BETABUILDRS US | 46641Q399 |
| UCO | PROSHARES TR II | 10,986 | $432K | 0.0% | $39.30 | $39.30 | — | ULTA BLMBG 2017 | 74347Y888 |
| MCK | MCKESSON CORP | 496 | $430K | 0.0% | $866.10 | $570.42 | +53.5% | COM | 58155Q103 |
| AGNC | AGNC INVT CORP | 42,250 | $429K | 0.0% | $10.15 | $9.78 | — | COM | 00123Q104 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 42,600 | $428K | 0.0% | $10.05 | $10.09 | 0.0% | ORD SHS CL A | G63221108 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 12,100 | $427K | 0.0% | $35.32 | $35.03 | — | FT VEST LADDERED | 33740U752 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 7,757 | $424K | 0.0% | $54.72 | $40.16 | — | FT VEST US EQT | 33740U208 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 18,310 | $424K | 0.0% | $23.17 | $23.17 | — | INVSCO BLSH 26 | 46138J635 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 4,587 | $424K | 0.0% | $92.35 | $63.43 | — | COM SHS | 33735J101 |
| SCHF | SCHWAB STRATEGIC TR | 17,111 | $424K | 0.0% | $24.75 | $25.25 | — | INTL EQTY ETF | 808524805 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 3,832 | $419K | 0.0% | $109.31 | $53.64 | — | CLOUD COMPUTING | 33734X192 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,024 | $417K | 0.0% | $407.69 | $334.48 | — | 500 GRTH IDX F | 921932505 |
| WM | WASTE MGMT INC DEL | 1,812 | $416K | 0.0% | $229.81 | $193.63 | +16.8% | COM | 94106L109 |
| URTH | ISHARES INC | 2,280 | $410K | 0.0% | $180.02 | $131.84 | — | MSCI WORLD ETF | 464286392 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 9,130 | $410K | 0.0% | $44.93 | $40.06 | — | FT VEST US EQT | 33740F730 |
| FLTR | VANECK ETF TRUST | 16,002 | $408K | 0.0% | $25.48 | $25.48 | — | IG FLOATING RATE | 92189F486 |
| AMDD | DIREXION SHARES ETF TRUST | 45,471 | $407K | 0.0% | $8.96 | $8.96 | — | DLY AMD BEAR 1X | 25461A395 |
| IYM | ISHARES TR | 2,300 | $405K | 0.0% | $175.91 | $138.33 | — | U.S. BAS MTL ETF | 464287838 |
| DT | DYNATRACE INC | 10,856 | $401K | 0.0% | $36.98 * | $38.41 | 0.0% | COM NEW | 268150109 |
| RKLX | TIDAL TRUST II | 15,668 | $401K | 0.0% | $25.57 | $39.79 | — | DEFIANCE DAILY | 88636R222 |
| LIT | GLOBAL X FDS | 5,377 | $400K | 0.0% | $74.35 | $48.70 | — | LITHIUM BTRY ETF | 37954Y855 |
| EDZ | DIREXION SHARES ETF TRUST | 13,480 | $399K | 0.0% | $29.60 | $29.60 | — | DAILY MSCI EMERG | 25461H861 |
| SBUX | STARBUCKS CORP | 4,372 | $392K | 0.0% | $89.59 * | $92.58 | +1.1% | COM | 855244109 |
| SPTB | SPDR SERIES TRUST | 12,706 | $385K | 0.0% | $30.26 | $30.36 | — | STATE STREET SPD | 78468R457 |
| IWN | ISHARES TR | 2,028 | $384K | 0.0% | $189.56 | $149.85 | — | RUS 2000 VAL ETF | 464287630 |
| SHOP | SHOPIFY INC | 3,237 | $384K | 0.0% | $118.62 * | $85.38 | +59.8% | CL A SUB VTG SHS | 82509L107 |
| IGSB | ISHARES TR | 7,302 | $384K | 0.0% | $52.56 | $52.56 | — | ISHS 1-5YR INVS | 464288646 |
| IDV | ISHARES TR | 8,997 | $383K | 0.0% | $42.56 | $28.31 | — | INTL SEL DIV ETF | 464288448 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 17,200 | $381K | 0.0% | $22.18 | $22.18 | — | FT VEST NASDAQ | 33740F128 |
| JAAA | JANUS DETROIT STR TR | 7,548 | $380K | 0.0% | $50.37 | $50.37 | — | HENDRSON AAA CL | 47103U845 |
| IUSV | ISHARES TR | 3,716 | $380K | 0.0% | $102.24 | $95.66 | — | CORE S&P US VLU | 464287663 |
| DFAR | DIMENSIONAL ETF TRUST | 16,046 | $379K | 0.0% | $23.65 | $23.65 | — | US REAL ESTATE E | 25434V823 |
| VCR | VANGUARD WORLD FD | 1,053 | $378K | 0.0% | $358.99 | $317.59 | — | CONSUM DIS ETF | 92204A108 |
| DSI | ISHARES TR | 3,119 | $378K | 0.0% | $121.19 | $123.63 | — | ESG MSCI KLD 400 | 464288570 |
| VOT | VANGUARD INDEX FDS | 1,463 | $377K | 0.0% | $257.89 | $257.71 | — | MCAP GR IDXVIP | 922908538 |
| USIG | ISHARES TR | 7,295 | $374K | 0.0% | $51.23 | $51.23 | — | USD INV GRDE ETF | 464288620 |
| IYW | ISHARES TR | 2,057 | $373K | 0.0% | $181.44 | $141.84 | — | U.S. TECH ETF | 464287721 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 16,179 | $371K | 0.0% | $22.95 | $22.38 | — | BUYWRIT INCM ETF | 33738R308 |
| XAR | SPDR SERIES TRUST | 1,459 | $371K | 0.0% | $254.01 | $163.51 | — | STATE STREET SPD | 78464A631 |
| KALU | KAISER ALUMINIUM CORPORATION | 3,071 | $370K | 0.0% | $120.51 * | $129.99 | 0.0% | COM PAR $0.01 | 483007704 |
| TSCO | TRACTOR SUPPLY CO | 8,100 | $367K | 0.0% | $45.30 * | $54.21 | -2.7% | COM | 892356106 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 7,955 | $367K | 0.0% | $46.09 | $46.51 | — | BETABUILDERS US | 46641Q241 |
| VV | VANGUARD INDEX FDS | 1,226 | $366K | 0.0% | $298.73 | $254.73 | — | LARGE CAP ETF | 922908637 |
| IMCG | ISHARES TR | 4,635 | $365K | 0.0% | $78.78 | $63.91 | — | MRGSTR MD CP GRW | 464288307 |
| DJP | BARCLAYS BANK PLC | 7,635 | $364K | 0.0% | $47.73 | $47.73 | — | DJUBS CMDT ETN36 | 06738C778 |
| NVDS | INVESTMENT MANAGERS SER TR I | 12,298 | $364K | 0.0% | $29.61 | $29.61 | — | TRADR 1.5X SHORT | 46144X115 |
| RKLB | ROCKET LAB CORP | 5,665 | $364K | 0.0% | $64.22 * | $79.27 | 0.0% | COM | 773121108 |
| XTWO | BONDBLOXX ETF TRUST | 7,362 | $363K | 0.0% | $49.29 | $49.48 | — | BLOOMBERG TWO YR | 09789C853 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 15,440 | $361K | 0.0% | $23.40 | $20.83 | — | FT VEST NASD 100 | 33740F219 |
| DGRW | WISDOMTREE TR | 4,109 | $361K | 0.0% | $87.83 | $74.45 | — | US QTLY DIV GRT | 97717X669 |
| ASM | AVINO SILVER & GOLD MINES LT | 56,772 | $359K | 0.0% | $6.32 * | $5.38 | +58.6% | COM | 053906103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,915 | $358K | 0.0% | $60.49 * | $53.99 | +6.4% | COM | 110122108 |
| BP | BP PLC | 7,577 | $356K | 0.0% | $47.00 | $34.46 | — | SPONSORED ADR | 055622104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 12,631 | $354K | 0.0% | $28.01 * | $35.68 | 0.0% | COM | 413197104 |
| XES | SPDR SERIES TRUST | 3,035 | $353K | 0.0% | $116.33 | $83.05 | — | STATE STREET SPD | 78468R549 |
| AOR | ISHARES TR | 5,480 | $353K | 0.0% | $64.35 | $56.19 | — | CORE 60/40 BALAN | 464289867 |
| HACK | AMPLIFY ETF TR | 4,707 | $351K | 0.0% | $74.60 | $67.84 | — | AMPLIFY CYBERSEC | 032108664 |
| GILD | GILEAD SCIENCES INC | 2,518 | $351K | 0.0% | $139.35 | $75.86 | +82.4% | COM | 375558103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 11,618 | $351K | 0.0% | $30.19 | $46.95 | — | S&P500 EQL HLT | 46137V332 |
| UPS | UNITED PARCEL SVCS INC | 3,569 | $351K | 0.0% | $98.27 * | $131.46 | -16.4% | CL B | 911312106 |
| AFL | AFLAC INC | 3,175 | $348K | 0.0% | $109.72 | $75.81 | +46.7% | COM | 001055102 |
| PTIR | GRANITESHARES ETF TR | 21,100 | $345K | 0.0% | $16.37 | $22.71 | — | 2X LONG PLTR | 38747R710 |
| EFG | ISHARES TR | 3,083 | $343K | 0.0% | $111.38 | $98.17 | — | EAFE GRWTH ETF | 464288885 |
| DE | DEERE & CO | 603 | $341K | 0.0% | $565.22 * | $376.91 | +46.3% | COM | 244199105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5,299 | $339K | 0.0% | $63.91 | $60.31 | — | HEDGED EQUITY LA | 46654Q724 |
| — | EATON VANCE MUN INCOME TR | 32,431 | $338K | 0.0% | $10.41 | $10.44 | — | SH BEN INT | 27826U108 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 7,619 | $337K | 0.0% | $44.28 | $34.30 | — | FT VEST U.S. | 33740U406 |
| PWR | QUANTA SVCS INC | 612 | $336K | 0.0% | $549.12 * | $380.73 | +27.7% | COM | 74762E102 |
| TZA | DIREXION SHARES ETF TRUST | 47,624 | $335K | 0.0% | $7.03 | $7.03 | — | DAILY SMALL CAP | 25460E232 |
| LRCX | LAM RESEARCH CORP | 1,566 | $335K | 0.0% | $213.85 * | $77.32 | +192.2% | COM NEW | 512807306 |
| SCZM | SANTACRUZ SILVER MNG LTD | 38,990 | $334K | 0.0% | $8.57 | $8.57 | — | COM NEW SHS | 80280U205 |
| PUI | INVESCO EXCHANGE TRADED FD T | 7,100 | $334K | 0.0% | $47.01 | $40.51 | — | DORSEY WRGT UTIL | 46137V795 |
| FCX | FREEPORT MCMORAN INC | 5,639 | $331K | 0.0% | $58.78 * | $42.22 | +44.8% | CL B | 35671D857 |
| PULS | PGIM ETF TR | 6,671 | $330K | 0.0% | $49.50 | $49.50 | — | PGIM ULTRA SH BD | 69344A107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,896 | $330K | 0.0% | $84.59 * | $25.57 | +63.6% | COM | 03823U102 |
| SPXU | PROSHARES TR | 5,793 | $329K | 0.0% | $56.74 | $56.74 | — | ULTRAPRO SHORT S | 74350P659 |
| EWH | ISHARES INC | 14,235 | $329K | 0.0% | $23.09 | $23.09 | — | MSCI HONG KG ETF | 464286871 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 10,501 | $328K | 0.0% | $31.22 | $26.96 | — | FT VEST NAS | 33740F557 |
| JPME | J P MORGAN EXCHANGE TRADED F | 2,859 | $327K | 0.0% | $114.53 | $108.93 | — | DIVERSFED RTRN | 46641Q886 |
| ETHT | PROSHARES TR | 21,849 | $327K | 0.0% | $14.98 | $14.98 | — | ULTRA ETHER ETF | 74349Y571 |
| ED | CONSOLIDATED EDISON INC | 2,889 | $327K | 0.0% | $113.18 * | $94.83 | +11.1% | COM | 209115104 |
| ORCX | TIDAL TRUST II | 12,167 | $325K | 0.0% | $26.69 | $26.69 | — | DEFIANCE DAILY | 88636W197 |
| SOLT | VOLATILITY SHS TR | 7,144 | $324K | 0.0% | $45.35 | $45.35 | — | 2X SOLANA ETF | 92865J737 |
| B | BARRICK MNG CORP | 7,897 | $322K | 0.0% | $40.79 * | $20.07 | +140.7% | COM SHS | 06849F108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,834 | $322K | 0.0% | $175.48 * | $128.86 | 0.0% | SHS NEW | M87915274 |
| CLS | CELESTICA INC | 1,140 | $321K | 0.0% | $281.63 * | $141.81 | +112.2% | COM | 15101Q207 |
| GOLD | GOLD COM INC | 7,917 | $317K | 0.0% | $40.08 * | $49.61 | 0.0% | COM | 00181T107 |
| EWU | ISHARES TR | 6,960 | $317K | 0.0% | $45.56 | $45.56 | — | MSCI UK ETF NEW | 46435G334 |
| EDV | VANGUARD WORLD FD | 4,870 | $316K | 0.0% | $64.95 | $65.01 | — | EXTENDED DUR | 921910709 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,102 | $316K | 0.0% | $101.95 | $96.09 | — | MIDCP 400 VAL | 921932844 |
| WDC | WESTERN DIGITAL CORP | 1,161 | $314K | 0.0% | $270.54 * | $251.23 | 0.0% | COM | 958102105 |
| KRAQU | KRAKACQUISITION CORPORATION | 31,344 | $314K | 0.0% | $10.01 | $10.01 | — | UNIT 12/23/2030 | G5315G122 |
| DX | DYNEX CAP INC | 24,265 | $314K | 0.0% | $12.93 | $12.55 | — | COM | 26817Q886 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 15,938 | $314K | 0.0% | $19.67 | $19.67 | — | OIL FD | 46140H403 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 19,171 | $313K | 0.0% | $16.34 | $16.34 | — | COM | 6706EW100 |
| RMD | RESMED INC | 1,395 | $313K | 0.0% | $224.44 * | $255.92 | 0.0% | COM | 761152107 |
| GS | GOLDMAN SACHS GROUP INC | 369 | $312K | 0.0% | $846.81 * | $552.02 | +68.9% | COM | 38141G104 |
| BXSL | BLACKSTONE SECD LENDING FD | 13,263 | $312K | 0.0% | $23.54 * | $27.28 | -6.7% | COMMON STOCK | 09261X102 |
| VNQ | VANGUARD INDEX FDS | 3,516 | $312K | 0.0% | $88.70 | $89.56 | — | REAL ESTATE ETF | 922908553 |
| — | DNP SELECT INCOME FD INC | 29,886 | $310K | 0.0% | $10.37 | $9.48 | — | COM | 23325P104 |
| SWAN | AMPLIFY ETF TR | 9,942 | $309K | 0.0% | $31.06 | $32.18 | — | BLACKSWAN GRWT | 032108888 |
| ZSL | PROSHARES TR II | 13,686 | $308K | 0.0% | $22.51 | $22.51 | — | ULTRA SHORT SILV | 74347Y672 |
| PBR | PETROLEO BRASILEIRO S A | 14,818 | $307K | 0.0% | $20.75 | $12.01 | — | SPONSORED ADR | 71654V408 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 8,454 | $306K | 0.0% | $36.17 | $37.27 | — | NASDAQ BK ETF | 33738R860 |
| XBI | SPDR SERIES TRUST | 2,414 | $305K | 0.0% | $126.39 | $98.14 | — | STATE STREET SPD | 78464A870 |
| SILJ | AMPLIFY ETF TR | 10,235 | $304K | 0.0% | $29.72 | $27.81 | — | AMPLIFY JUNIOR S | 032108649 |
| BAB | INVESCO EXCH TRADED FD TR II | 11,267 | $304K | 0.0% | $26.96 | $27.12 | — | TAXABLE MUN BD | 46138G805 |
| IUSG | ISHARES TR | 1,952 | $303K | 0.0% | $155.12 | $146.60 | — | CORE S&P US GWT | 464287671 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,745 | $303K | 0.0% | $52.69 | $77.53 | — | SHS REP COM UT | 389637109 |
| BCI | ABRDN ETFS | 12,498 | $302K | 0.0% | $24.17 | $24.17 | — | BBRG ALL COMD K1 | 003261104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,400 | $302K | 0.0% | $55.85 | $38.51 | — | FT VEST US EQT | 33740F763 |
| SDVD | FIRST TR EXCH TRADED FD III | 13,865 | $301K | 0.0% | $21.70 | $21.70 | — | FT VEST SMID | 33738D820 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,477 | $300K | 0.0% | $202.90 | $184.51 | — | 500 VAL IDX FD | 921932703 |
| NSC | NORFOLK SOUTHN CORP | 1,041 | $299K | 0.0% | $287.03 * | $220.91 | +35.0% | COM | 655844108 |
| DYNF | BLACKROCK ETF TRUST | 5,134 | $299K | 0.0% | $58.18 | $53.13 | — | ISHARES US EQUIT | 09290C103 |
| DOW | DOW HLDGS INC | 7,188 | $298K | 0.0% | $41.40 * | $42.84 | -32.2% | COM | 260557103 |
| AIQ | GLOBAL X FDS | 6,400 | $298K | 0.0% | $46.49 | $50.97 | — | ARTIFICIAL ETF | 37954Y632 |
| GPIX | GOLDMAN SACHS ETF TR | 5,894 | $295K | 0.0% | $50.04 | $52.20 | — | S&P 500 PREMIUM | 38149W622 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 8,643 | $295K | 0.0% | $34.12 | $30.36 | — | NYLI HEDGE MULTI | 45409B107 |
| ARKF | ARK ETF TR | 7,755 | $295K | 0.0% | $38.01 | $34.89 | — | BLOCKCHAIN & FIN | 00214Q708 |
| TLH | ISHARES TR | 2,924 | $295K | 0.0% | $100.73 | $101.69 | — | 10-20 YR TRS ETF | 464288653 |
| SYLD | CAMBRIA ETF TR | 3,899 | $294K | 0.0% | $75.41 | $69.60 | — | SHSHLD YIELD ETF | 132061201 |
| AMT | AMERICAN TOWER CORP | 1,689 | $291K | 0.0% | $172.43 | $195.99 | -10.8% | COM | 03027X100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,593 | $291K | 0.0% | $81.00 | $82.31 | -0.9% | COM | 744573106 |
| ULTA | ULTA BEAUTY INC | 556 | $290K | 0.0% | $522.40 * | $669.91 | 0.0% | COM | 90384S303 |
| HSY | HERSHEY CO | 1,396 | $290K | 0.0% | $207.88 | $175.82 | +16.4% | COM | 427866108 |
| OKLO | OKLO INC | 5,842 | $290K | 0.0% | $49.59 * | $80.32 | 0.0% | COM CL A | 02156V109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5,700 | $290K | 0.0% | $50.80 | $39.83 | — | SHS | 336917109 |
| SOFI | SOFI TECHNOLOGIES INC | 18,209 | $289K | 0.0% | $15.88 * | $23.28 | 0.0% | COM | 83406F102 |
| O | REALTY INCOME CORP | 4,701 | $289K | 0.0% | $61.42 * | $54.04 | +6.0% | COM | 756109104 |
| SIL | GLOBAL X FDS | 3,202 | $288K | 0.0% | $89.93 | $89.93 | — | GLOBAL X SILVER | 37954Y848 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,501 | $287K | 0.0% | $114.90 | $111.72 | — | S&P 500 REVENUE | 46138G698 |
| TRV | TRAVELERS COMPANIES INC | 984 | $287K | 0.0% | $291.61 | $250.33 | +15.3% | COM | 89417E109 |
| NEAR | ISHARES U S ETF TR | 5,603 | $285K | 0.0% | $50.84 | $50.84 | — | SHORT DURATION B | 46431W507 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 5,333 | $285K | 0.0% | $53.40 | $39.11 | — | FT VEST US EQT | 33740F847 |
| COWG | PACER FDS TR | 8,397 | $283K | 0.0% | $33.74 | $32.91 | — | US LRG CP CASH | 69374H360 |
| EMB | ISHARES TR | 3,003 | $282K | 0.0% | $93.93 | $91.23 | — | JPMORGAN USD EMG | 464288281 |
| CHWY | CHEWY INC | 10,446 | $282K | 0.0% | $27.00 * | $29.26 | 0.0% | CL A | 16679L109 |
| ICLN | ISHARES TR | 15,420 | $282K | 0.0% | $18.29 | $18.29 | — | GL CLEAN ENE ETF | 464288224 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 2,185 | $280K | 0.0% | $128.24 | $95.14 | — | COM SHS | 33735B108 |
| TSLL | DIREXION SHARES ETF TRUST | 23,051 | $280K | 0.0% | $12.15 | $12.15 | — | DLY TSLA BULL 2X | 25460G286 |
| PXE | INVESCO EXCHANGE TRADED FD T | 7,135 | $280K | 0.0% | $39.20 | $39.20 | — | ENERGY EXPLORATI | 46137V761 |
| SPDW | SPDR INDEX SHS FDS | 6,124 | $280K | 0.0% | $45.65 | $33.84 | — | STATE STREET SPD | 78463X889 |
| CSX | CSX CORP | 6,820 | $279K | 0.0% | $40.97 * | $31.20 | +23.5% | COM | 126408103 |
| AVLV | AMERICAN CENTY ETF TR | 3,451 | $278K | 0.0% | $80.61 | $80.61 | — | US LARGE CAP VLU | 025072349 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 9,201 | $278K | 0.0% | $30.22 | $28.30 | — | MANAGED FUTURES | 82889N699 |
| PRU | PRUDENTIAL FINL INC | 2,853 | $278K | 0.0% | $97.43 * | $102.70 | +4.6% | COM | 744320102 |
| URI | UNITED RENTALS INC | 380 | $277K | 0.0% | $728.87 * | $687.18 | +28.5% | COM | 911363109 |
| SDIV | GLOBAL X FDS | 10,951 | $277K | 0.0% | $25.26 | $23.98 | — | SUPERDIVIDEND | 37960A669 |
| IONZ | TIDAL TRUST II | 11,102 | $276K | 0.0% | $24.90 | $22.67 | — | DEFIANCE DAILY T | 88636W247 |
| BKNG | BOOKING HOLDINGS INC | 66 | $276K | 0.0% | $4188.27 * | $4758.33 | +0.5% | COM | 09857L108 |
| VBIL | VANGUARD INSTL INDEX FD | 3,650 | $276K | 0.0% | $75.65 | $75.65 | — | 0-3 MO TREAS BIL | 922040845 |
| — | ADAMS DIVERSIFIED EQUITY FD | 12,604 | $276K | 0.0% | $21.89 | $21.89 | — | COM | 006212104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 21,155 | $275K | 0.0% | $13.02 | $13.88 | — | COM BEN SHS | 69355M107 |
| TROW | PRICE T ROWE GROUP INC | 3,050 | $275K | 0.0% | $90.14 * | $101.87 | -0.6% | COM | 74144T108 |
| AXON | AXON ENTERPRISE INC | 647 | $275K | 0.0% | $424.69 * | $462.52 | +13.9% | COM | 05464C101 |
| IHI | ISHARES TR | 5,147 | $274K | 0.0% | $53.30 | $58.78 | — | U.S. MED DVC ETF | 464288810 |
| JNK | SPDR SERIES TRUST | 2,862 | $273K | 0.0% | $95.30 | $97.18 | — | STATE STREET SPD | 78468R622 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 692 | $271K | 0.0% | $392.07 * | $169.71 | +121.8% | ORD SHS | G7997R103 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 13,600 | $271K | 0.0% | $19.92 | $20.60 | — | NASDAQ BUYWRITE | 33738R407 |
| VHT | VANGUARD WORLD FD | 990 | $270K | 0.0% | $272.37 | $258.93 | — | HEALTH CAR ETF | 92204A504 |
| PSA | PUBLIC STORAGE OPER CO | 992 | $269K | 0.0% | $270.93 * | $281.65 | -8.2% | COM | 74460D109 |
| EQIX | EQUINIX INC | 274 | $269K | 0.0% | $980.24 * | $799.48 | -4.4% | COM | 29444U700 |
| SE | SEA LTD | 3,236 | $268K | 0.0% | $82.81 | $71.76 | — | SPONSORD ADS | 81141R100 |
| ILCG | ISHARES TR | 2,805 | $268K | 0.0% | $95.48 | $77.53 | — | MORNINGSTAR GRWT | 464287119 |
| DTH | WISDOMTREE TR | 5,037 | $267K | 0.0% | $52.99 | $51.60 | — | ITL HIGH DIV FD | 97717W802 |
| SPYG | SPDR SERIES TRUST | 2,723 | $267K | 0.0% | $97.91 | $96.70 | — | STATE STREET SPD | 78464A409 |
| MCHI | ISHARES TR | 4,764 | $266K | 0.0% | $55.85 | $55.85 | — | MSCI CHINA ETF | 46429B671 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 12,045 | $265K | 0.0% | $21.99 | $22.45 | — | FT VEST NASD 100 | 33740F151 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 8,286 | $261K | 0.0% | $31.46 | $27.40 | — | FT VEST NAS | 33740F649 |
| AL | AIR LEASE CORP | 4,009 | $260K | 0.0% | $64.94 | $64.51 | 0.0% | CL A | 00912X302 |
| XYLD | GLOBAL X FDS | 6,649 | $260K | 0.0% | $39.13 | $39.80 | — | S&P 500 COVERED | 37954Y475 |
| EA | ELECTRONIC ARTS INC | 1,268 | $259K | 0.0% | $203.90 | $202.53 | 0.0% | COM | 285512109 |
| PIE | INVESCO EXCH TRADED FD TR II | 9,902 | $258K | 0.0% | $26.03 | $26.03 | — | DORSEY WRGT EMRG | 46138E867 |
| DBC | INVESCO DB COMMDY INDX TRCK | 8,813 | $256K | 0.0% | $29.08 | $29.08 | — | UNIT | 46138B103 |
| VDE | VANGUARD WORLD FD | 1,474 | $255K | 0.0% | $173.07 | $173.07 | — | ENERGY ETF | 92204A306 |
| C | CITIGROUP INC | 2,248 | $254K | 0.0% | $113.12 * | $82.89 | +40.2% | COM NEW | 172967424 |
| IWO | ISHARES TR | 808 | $253K | 0.0% | $313.64 | $231.12 | — | RUS 2000 GRW ETF | 464287648 |
| SCCO | SOUTHERN COPPER CORP | 1,470 | $253K | 0.0% | $172.09 * | $132.76 | +41.1% | COM | 84265V105 |
| BTI | BRITISH AMERN TOB PLC | 4,252 | $252K | 0.0% | $59.30 | $44.76 | — | SPONSORED ADR | 110448107 |
| DRI | DARDEN RESTAURANTS INC | 1,284 | $252K | 0.0% | $196.11 * | $166.62 | +24.5% | COM | 237194105 |
| TSLR | GRANITESHARES ETF TR | 12,162 | $251K | 0.0% | $20.67 | $20.67 | — | 2X LONG TSLA DAI | 38747R777 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 7,505 | $251K | 0.0% | $33.48 | $33.13 | — | VEST US EQUITY M | 33740U612 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 6,300 | $251K | 0.0% | $39.76 | $36.82 | — | FT VEST U.S. | 33740U802 |
| MUNI | PIMCO ETF TR | 4,782 | $250K | 0.0% | $52.19 | $51.59 | — | INTER MUN BD ACT | 72201R866 |
| TRGSU | TRG LATIN AMER ACQUIS CORP | 25,000 | $249K | 0.0% | $9.95 | $9.95 | — | UNIT 02/20/2031 | G9037S125 |
| HIMZ | TIDAL TRUST II | 10,772 | $248K | 0.0% | $23.06 | $23.06 | — | DEFIANCE DAILY T | 88636Y607 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,705 | $247K | 0.0% | $145.02 | $124.56 | — | S&P MDCP MOMNTUM | 46137V464 |
| IWS | ISHARES TR | 1,696 | $247K | 0.0% | $145.71 | $126.10 | — | RUS MDCP VAL ETF | 464287473 |
| — | NUVEEN PA INVT QUALITY MUN F | 20,574 | $247K | 0.0% | $12.00 | $12.00 | — | COM | 670972108 |
| XFLH | XFLH CAP CORP | 25,000 | $247K | 0.0% | $9.87 | $9.87 | — | ORD SHS | G9834D107 |
| BIII | BLACK SPADE ACQUISITION III | 25,000 | $246K | 0.0% | $9.84 | $9.84 | — | USD CL A ORD SHS | G1154S103 |
| IBTG | ISHARES TR | 10,730 | $246K | 0.0% | $22.92 | $22.92 | — | IBONDS 26 TRM TS | 46436E858 |
| ESGD | ISHARES TR | 2,566 | $245K | 0.0% | $95.62 | $95.10 | — | ESG AW MSCI EAFE | 46435G516 |
| TAFI | AB ACTIVE ETFS INC | 9,743 | $245K | 0.0% | $25.18 | $25.13 | — | TAX AWARE SHRT | 00039J202 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 10,740 | $245K | 0.0% | $22.78 | $23.26 | — | FT VEST NASD 100 | 33740U513 |
| MRSH | MARSH & MCLENNAN COS INC | 1,406 | $244K | 0.0% | $173.49 * | $214.43 | -15.4% | COM | 571748102 |
| BOND | PIMCO ETF TR | 2,651 | $244K | 0.0% | $91.98 | $93.54 | — | ACTIVE BD ETF | 72201R775 |
| PPG | PPG INDS INC | 2,279 | $244K | 0.0% | $106.86 * | $124.26 | -5.9% | COM | 693506107 |
| HL | HECLA MINING COMPANY | 13,051 | $243K | 0.0% | $18.63 * | $24.08 | 0.0% | COM | 422704106 |
| ESLT | ELBIT SYS LTD | 286 | $243K | 0.0% | $849.87 * | $699.66 | 0.0% | ORD | M3760D101 |
| OXY/WS | OCCIDENTAL PETE CORP | 5,657 | $243K | 0.0% | $42.90 | $42.90 | — | *W EXP 08/03/202 | 674599162 |
| ETH | GRAYSCALE ETHEREUM STAKING | 12,152 | $241K | 0.0% | $19.86 | $27.71 | — | SHS NEW | 38964R203 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,528 | $241K | 0.0% | $68.35 | $68.35 | — | TOTAL WLD BD ETF | 92206C565 |
| DAL | DELTA AIR LINES INC | 3,621 | $241K | 0.0% | $66.47 * | $62.45 | +11.9% | COM NEW | 247361702 |
| IQLT | ISHARES TR | 5,174 | $239K | 0.0% | $46.23 | $44.19 | — | MSCI INTL QUALTY | 46434V456 |
| EWY | ISHARES INC | 1,943 | $239K | 0.0% | $123.01 | $123.01 | — | MSCI STH KOR ETF | 464286772 |
| ICVT | ISHARES TR | 2,343 | $238K | 0.0% | $101.79 | $101.79 | — | CONV BD ETF | 46435G102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,278 | $238K | 0.0% | $186.59 | $179.99 | +2.2% | COM | 828806109 |
| FETH | FIDELITY ETHEREUM FD | 11,382 | $238K | 0.0% | $20.88 | $38.31 | — | SHS | 31613E103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,016 | $237K | 0.0% | $59.03 | $81.58 | — | SHS | 315948109 |
| BNO | UNITED STS BRENT OIL FD LP | 4,552 | $237K | 0.0% | $52.01 | $52.01 | — | UNIT | 91167Q100 |
| MAR | MARRIOTT INTL INC NEW | 724 | $237K | 0.0% | $326.86 | $285.32 | +15.9% | CL A | 571903202 |
| GD | GENERAL DYNAMICS CORP | 689 | $237K | 0.0% | $343.43 * | $227.45 | +55.9% | COM | 369550108 |
| SPIB | SPDR SERIES TRUST | 7,035 | $236K | 0.0% | $33.54 | $33.89 | — | STATE STREET SPD | 78464A375 |
| HALO | HALOZYME THERAPEUTICS INC | 3,650 | $236K | 0.0% | $64.63 * | $66.46 | +10.8% | COM | 40637H109 |
| MPC | MARATHON PETE CORP | 966 | $236K | 0.0% | $244.14 * | $159.78 | +15.6% | COM | 56585A102 |
| DGS | WISDOMTREE TR | 3,918 | $235K | 0.0% | $60.10 | $55.35 | — | EMG MKTS SMCAP | 97717W281 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,729 | $235K | 0.0% | $136.06 * | $134.39 | -4.1% | COM | 030420103 |
| PKST | PEAKSTONE REALTY TRUST | 11,246 | $235K | 0.0% | $20.89 | $20.89 | — | COMMON SHARES | 39818P799 |
| IONX | TIDAL TRUST II | 11,298 | $235K | 0.0% | $20.79 | $20.79 | — | DEFIANCE DAILY T | 88636Y508 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,489 | $234K | 0.0% | $22.33 | $17.96 | — | UNIT LTD PARTN | 726503105 |
| REET | ISHARES TR | 9,303 | $234K | 0.0% | $25.15 | $24.75 | — | GLOBAL REIT ETF | 46434V647 |
| HUM | HUMANA INC | 1,341 | $234K | 0.0% | $174.22 * | $400.88 | -44.2% | COM | 444859102 |
| ITW | ILLINOIS TOOL WKS INC | 893 | $233K | 0.0% | $261.11 * | $249.49 | +9.5% | COM | 452308109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,290 | $233K | 0.0% | $101.74 | $85.57 | — | SMLCP 600 VAL | 921932778 |
| FTEC | FIDELITY COVINGTON TRUST | 1,118 | $233K | 0.0% | $208.04 | $210.99 | — | MSCI INFO TECH I | 316092808 |
| ARCC | ARES CAPITAL CORP | 12,872 | $232K | 0.0% | $18.02 * | $17.63 | +13.5% | COM | 04010L103 |
| LITE | LUMENTUM HLDGS INC | 329 | $231K | 0.0% | $702.76 * | $467.14 | 0.0% | COM | 55024U109 |
| APPX | INVESTMENT MANAGERS SER TR I | 8,414 | $231K | 0.0% | $27.42 | $27.42 | — | TRADR 2X LONG | 46152A536 |
| ECL | ECOLAB INC | 866 | $231K | 0.0% | $266.17 * | $286.24 | 0.0% | COM | 278865100 |
| HYMC | HYCROFT MINING HOLDING CORP | 6,475 | $228K | 0.0% | $35.20 * | $38.43 | 0.0% | CL A NEW | 44862P208 |
| XHLF | BONDBLOXX ETF TRUST | 4,516 | $227K | 0.0% | $50.33 | $50.33 | — | BLOOMBERG SIX MN | 09789C788 |
| D | DOMINION ENERGY INC | 3,673 | $227K | 0.0% | $61.82 | $53.37 | +15.5% | COM | 25746U109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 6,796 | $227K | 0.0% | $33.37 | $33.37 | — | SHS CREATION UNI | 14020X104 |
| MFDX | PIMCO EQUITY SER | 5,693 | $227K | 0.0% | $39.82 | $32.71 | — | RAFI DYN MULTI | 72202L371 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,158 | $227K | 0.0% | $71.75 | $63.56 | — | ACTIVE VALUE ETF | 46641Q167 |
| ROK | ROCKWELL AUTOMATION INC | 631 | $226K | 0.0% | $358.72 * | $410.26 | 0.0% | COM | 773903109 |
| SCHA | SCHWAB STRATEGIC TR | 7,760 | $226K | 0.0% | $29.08 | $43.44 | — | US SML CAP ETF | 808524607 |
| RYLD | GLOBAL X FDS | 15,053 | $225K | 0.0% | $14.95 | $15.20 | — | RUSSELL 2000 | 37954Y459 |
| SUSA | ISHARES TR | 1,701 | $225K | 0.0% | $132.10 | $132.10 | — | ESG OPTIMIZED | 464288802 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 5,557 | $224K | 0.0% | $40.31 | $31.28 | — | FT VEST U.S | 33740U786 |
| — | PIMCO CORPORATE & INCM STRG | 18,566 | $222K | 0.0% | $11.98 | $13.32 | — | COM | 72200U100 |
| AMP | AMERIPRISE FINL INC | 501 | $222K | 0.0% | $443.69 * | $474.62 | +5.4% | COM | 03076C106 |
| ROP | ROPER TECHNOLOGIES INC | 627 | $221K | 0.0% | $353.12 * | $502.22 | -24.7% | COM | 776696106 |
| GVI | ISHARES TR | 2,074 | $221K | 0.0% | $106.65 | $106.65 | — | INTRM GOV CR ETF | 464288612 |
| SHM | SPDR SERIES TRUST | 4,624 | $221K | 0.0% | $47.83 | $47.83 | — | STATE STREET SPD | 78468R739 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 10,266 | $221K | 0.0% | $21.54 | $21.54 | — | FT VEST NASD 100 | 33740U448 |
| IYH | ISHARES TR | 3,591 | $220K | 0.0% | $61.38 | $65.19 | — | US HLTHCARE ETF | 464287762 |
| GTLS | CHART INDS INC | 1,065 | $220K | 0.0% | $206.75 | $207.10 | 0.0% | COM | 16115Q308 |
| DBEF | DBX ETF TR | 4,456 | $220K | 0.0% | $49.40 | $49.40 | — | XTRACK MSCI EAFE | 233051200 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,731 | $220K | 0.0% | $126.97 | $126.97 | — | NASDAQ-100 SEL | 337344105 |
| AGZ | ISHARES TR | 1,997 | $219K | 0.0% | $109.71 | $110.25 | — | AGENCY BOND ETF | 464288166 |
| CCUP | ETF OPPORTUNITIES TRUST | 47,200 | $219K | 0.0% | $4.64 | $4.57 | — | T-REX 2X LONG | 26923Q614 |
| SHYM | BLACKROCK ETF TRUST II | 9,935 | $219K | 0.0% | $22.02 | $22.02 | — | SHORT DURATION H | 092528108 |
| FSLY | FASTLY INC | 7,523 | $219K | 0.0% | $29.06 * | $11.57 | 0.0% | CL A | 31188V100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 753 | $219K | 0.0% | $290.33 * | $289.02 | -6.1% | COM | 009158106 |
| SMBS | SCHWAB STRATEGIC TR | 8,509 | $217K | 0.0% | $25.55 | $25.55 | — | MORTGAGE BACKED | 808524615 |
| RGLD | ROYAL GOLD INC | 853 | $217K | 0.0% | $254.49 * | $270.02 | 0.0% | COM | 780287108 |
| BSOL | BITWISE SOLANA STAKING ETF | 19,599 | $217K | 0.0% | $11.05 | $11.05 | — | COM SHS OF BENEF | 091948109 |
| JBL | JABIL INC | 815 | $216K | 0.0% | $265.63 * | $248.04 | 0.0% | COM | 466313103 |
| SNPS | SYNOPSYS INC | 546 | $216K | 0.0% | $396.48 * | $451.99 | +4.4% | COM | 871607107 |
| MDYV | SPDR SERIES TRUST | 2,542 | $216K | 0.0% | $85.15 | $79.43 | — | STATE STREET SPD | 78464A839 |
| TIPZ | PIMCO ETF TR | 4,070 | $216K | 0.0% | $53.14 | $57.09 | — | BROAD US TIPS | 72201R403 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,560 | $215K | 0.0% | $60.44 | $44.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | GABELLI DIVID & INCOME TR | 8,035 | $214K | 0.0% | $26.67 | $27.78 | — | COM | 36242H104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 7,238 | $214K | 0.0% | $29.50 | $29.50 | — | S&P500 EQL STP | 46137V373 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 1,895 | $212K | 0.0% | $111.92 | $111.92 | — | INDXX NEXTG ETF | 33737K205 |
| JMBS | JANUS DETROIT STR TR | 4,645 | $210K | 0.0% | $45.18 | $45.67 | — | HENDERSON MTG | 47103U852 |
| LAFA | LAFAYETTE ACQUISITION CORP | 20,973 | $209K | 0.0% | $9.97 | $9.96 | 0.0% | ORD SHS | G53426105 |
| OKE | ONEOK INC NEW | 2,303 | $208K | 0.0% | $90.40 * | $70.53 | +11.3% | COM | 682680103 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 4,600 | $207K | 0.0% | $44.91 | $42.19 | — | FT VEST US EQT | 33740U885 |
| FTSD | FRANKLIN ETF TR | 2,270 | $206K | 0.0% | $90.77 | $91.01 | — | SHRT DUR US GOVT | 353506108 |
| AMZU | DIREXION SHARES ETF TRUST | 7,644 | $205K | 0.0% | $26.86 | $26.86 | — | DLY AMZN BULL 2X | 25461A858 |
| ASML | ASML HLDG NV | 155 | $205K | 0.0% | $1323.05 | $846.92 | — | N Y REGISTRY SHS | N07059210 |
| MCO | MOODYS CORP | 469 | $205K | 0.0% | $436.66 * | $489.58 | 0.0% | COM | 615369105 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 4,811 | $205K | 0.0% | $42.53 | $38.57 | — | FT VEST US | 33740F631 |
| XLRE | SELECT SECTOR SPDR TR | 5,007 | $204K | 0.0% | $40.83 | $40.62 | — | STATE STREET REA | 81369Y860 |
| IUSB | ISHARES TR | 4,422 | $204K | 0.0% | $46.19 | $49.94 | — | CORE UNIVRSL USD | 46434V613 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 8,600 | $204K | 0.0% | $23.75 | $23.75 | — | FT VEST US SMALL | 33740F292 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 5,101 | $203K | 0.0% | $39.81 | $38.89 | — | INTL COR DIV TIL | 35473P108 |
| PLTU | DIREXION SHARES ETF TRUST | 4,560 | $203K | 0.0% | $44.49 | $73.54 | — | DLY PLTR BULL 2X | 25461A445 |
| IREZ | INVESTMENT MANAGERS SER TR I | 6,730 | $203K | 0.0% | $30.09 | $30.09 | — | TRADR 2X SHORT | 46092D210 |
| IIIN | INSTEEL INDS INC | 6,008 | $202K | 0.0% | $33.61 * | $34.76 | 0.0% | COM | 45774W108 |
| NUE | NUCOR CORP | 1,190 | $202K | 0.0% | $169.53 * | $131.44 | +35.8% | COM | 670346105 |
| CLOZ | SERIES PORTFOLIOS TR | 7,860 | $202K | 0.0% | $25.65 | $25.65 | — | ELDRIDGE BBB B | 81752T528 |
| QDPL | PACER FDS TR | 4,997 | $202K | 0.0% | $40.33 | $37.18 | — | METAURUS CAP 400 | 69374H436 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,000 | $201K | 0.0% | $67.12 | $67.12 | — | MULTIFACTOR MI | 47804J206 |
| FSMD | FIDELITY COVINGTON TRUST | 4,502 | $201K | 0.0% | $44.72 | $44.72 | — | SML MID MLTFCT | 316092527 |
| CB | CHUBB LTD SWITZ | 614 | $201K | 0.0% | $327.04 * | $282.54 | +11.9% | COM | H1467J104 |
| DEM | WISDOMTREE TR | 4,033 | $200K | 0.0% | $49.69 | $42.69 | — | EMER MKT HIGH FD | 97717W315 |
| RKLZ | TIDAL TRUST II | 8,260 | $200K | 0.0% | $24.25 | $24.25 | — | DEFIANCE DAILY T | 88636W171 |
| APA | APA CORPORATION | 4,714 | $200K | 0.0% | $42.44 * | $17.23 | +53.4% | COM | 03743Q108 |
| CRWG | THEMES ETF TR | 83,934 | $199K | 0.0% | $2.37 | $2.61 | — | LEVERAGE SHS 2X | 88340C875 |
| PTBD | PACER FDS TR | 10,460 | $199K | 0.0% | $18.98 | $18.98 | — | TRENDPILOT US BD | 69374H642 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 11,405 | $192K | 0.0% | $16.80 | $19.80 | — | SHS | 879105104 |
| ROBN | ETF OPPORTUNITIES TRUST | 10,878 | $187K | 0.0% | $17.16 | $17.16 | — | T REX 2X LONG HO | 26923N389 |
| SGU | STAR GROUP LP | 15,000 | $184K | 0.0% | $12.28 * | $10.67 | +18.6% | UNIT LTD PARTNR | 85512C105 |
| CLBR/U | COLOMBIER ACQUISITION CORP I | 17,675 | $180K | 0.0% | $10.18 | $10.18 | — | UNIT 99/99/9999 | G2284A129 |
| INFY | INFOSYS LTD | 13,204 | $178K | 0.0% | $13.51 | $13.20 | — | SPONSORED ADR | 456788108 |
| NVDY | TIDAL TRUST II | 13,718 | $178K | 0.0% | $12.98 | $14.61 | — | YIELDMAX NVDA | 88634T774 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,694 | $175K | 0.0% | $13.76 | $14.14 | — | FINL PFD ETF | 46137V621 |
| TSLZ | ETF OPPORTUNITIES TRUST | 10,917 | $173K | 0.0% | $15.88 | $11.86 | — | T REX 2X INVERSE | 26923N181 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,402 | $168K | 0.0% | $8.66 | $9.10 | — | COM | 27829F108 |
| FTMH | PUTNAM ETF TRUST | 14,330 | $165K | 0.0% | $11.53 | $11.60 | — | FRANKLIN MUNI HI | 746729789 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 35,194 | $165K | 0.0% | $4.68 * | $5.59 | 0.0% | COM | 683712103 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,469 | $163K | 0.0% | $15.61 | $16.97 | — | COM | 41013X106 |
| BIZD | VANECK ETF TRUST | 12,722 | $163K | 0.0% | $12.80 | $12.80 | — | BDC INCOME ETF | 92189F411 |
| — | PIMCO INCOME STRATEGY FD | 19,878 | $161K | 0.0% | $8.08 | $8.43 | — | COM | 72201H108 |
| AMDL | GRANITESHARES ETF TR | 12,829 | $157K | 0.0% | $12.21 | $9.85 | — | GRANITE 2X LONG | 38747R751 |
| — | ARES DYNAMIC CR ALLOCATION F | 12,613 | $153K | 0.0% | $12.16 | $12.16 | — | COM | 04014F102 |
| CORD | ETF OPPORTUNITIES TRUST | 10,110 | $153K | 0.0% | $15.11 | $15.11 | — | T-REX 2X INVERSE | 26923Q465 |
| BMNG | THEMES ETF TR | 112,000 | $136K | 0.0% | $1.21 | $1.21 | — | LEVERAGE SHS 2X | 88340C685 |
| CRCD | ETF OPPORTUNITIES TRUST | 20,000 | $135K | 0.0% | $6.75 | $6.75 | — | T-REX 2X INVERSE | 26923Q457 |
| F | FORD MTR CO | 11,552 | $133K | 0.0% | $11.54 * | $10.11 | +36.0% | COM | 345370860 |
| IONL | GRANITESHARES ETF TR | 12,246 | $132K | 0.0% | $10.80 | $10.80 | — | 2X LONG IONQ | 38747R546 |
| SMCL | GRANITESHARES ETF TR | 76,745 | $132K | 0.0% | $1.72 | $2.67 | — | 2X LONG SMCI DAI | 38747R660 |
| — | NUVEEN REAL ESTATE INCOME FD | 17,280 | $132K | 0.0% | $7.63 | $8.27 | — | COM | 67071B108 |
| FMACU | FUTURE MONEY ACQUISITION COR | 12,875 | $129K | 0.0% | $9.99 | $9.99 | — | UNIT 03/16/2031 | G3700S124 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 10,665 | $121K | 0.0% | $11.34 | $11.34 | — | COM | 09253N104 |
| BCAR | D. BORAL ARC ACQ I CORP. | 11,622 | $118K | 0.0% | $10.12 | $9.91 | +2.6% | SHS CL A | G2616F101 |
| FSK | FS KKR CAP CORP | 11,502 | $117K | 0.0% | $10.18 * | $14.70 | -6.1% | COM | 302635206 |
| AVS | DIREXION SHARES ETF TRUST | 11,149 | $114K | 0.0% | $10.25 | $10.25 | — | DLY AVGO BEAR 1X | 25461A551 |
| TSMZ | DIREXION SHARES ETF TRUST | 10,751 | $113K | 0.0% | $10.48 | $10.48 | — | DLY TSM BEAR 1X | 25461A536 |
| USAS | AMERICAS GOLD AND SILVER COR | 20,600 | $108K | 0.0% | $5.22 * | $3.53 | +107.5% | COM NEW | 03062D803 |
| DNMX | DYNAMIX CORP III | 10,326 | $102K | 0.0% | $9.92 | $9.91 | +0.2% | USD CL A ORD SHS | G2949T109 |
| FVAV | FORTRESS VALUE ACQU CORP V | 10,000 | $100K | 0.0% | $10.03 | $10.03 | — | ORD SHS CL A | G3645T104 |
| — | PIMCO MUN INCOME FD II | 12,526 | $95,320 | 0.0% | $7.61 | $8.02 | — | COM | 72200W106 |
| COIG | THEMES ETF TR | 13,411 | $92,670 | 0.0% | $6.91 | $6.91 | — | LEVERAGE SHARES | 882927635 |
| SKRE | ETF OPPORTUNITIES TRUST | 10,410 | $89,570 | 0.0% | $8.60 | $8.60 | — | TUTTLE CAP DAILY | 26923N686 |
| COYY | GRANITESHARES ETF TR | 20,667 | $88,455 | 0.0% | $4.28 | $4.28 | — | YIELDBOOST COIN | 38747R371 |
| TALK | TALKSPACE INC | 16,918 | $87,551 | 0.0% | $5.18 * | $4.03 | 0.0% | COM | 87427V103 |
| MAKO | MAKO MNG CORP | 13,401 | $85,632 | 0.0% | $6.39 | $6.39 | — | COM NEW | 56089A400 |
| YMAX | TIDAL TRUST II | 10,514 | $82,325 | 0.0% | $7.83 | $7.83 | — | YIELDMAX UNIVERS | 88636J659 |
| ONDG | THEMES ETF TR | 15,258 | $81,183 | 0.0% | $5.32 | $5.32 | — | LEVERAGE SHARE | 88340W798 |
| GGLS | DIREXION SHARES ETF TRUST | 10,937 | $79,731 | 0.0% | $7.29 | $7.29 | — | DLY GOOGL BR 1X | 25461A601 |
| — | LIBERTY ALL STAR EQUITY FD | 14,297 | $79,348 | 0.0% | $5.55 | $6.86 | — | SH BEN INT | 530158104 |
| — | ABRDN INCOME CREDIT STRATEGI | 15,332 | $78,193 | 0.0% | $5.10 | $5.41 | — | COM | 003057106 |
| MSTP | GRANITESHARES ETF TR | 50,000 | $72,230 | 0.0% | $1.44 | $1.79 | — | 2X LONG MSTR | 38747R397 |
| ETU | WORLD FDS TR | 11,899 | $70,680 | 0.0% | $5.94 | $5.94 | — | T REX 2X LONG ET | 98148L738 |
| — | GAMCO GLOBAL GOLD NAT RES & | 13,195 | $70,197 | 0.0% | $5.32 | $3.98 | — | COM SH BEN INT | 36465A109 |
| DEFT | DEFI TECHNOLOGIES INC | 115,925 | $64,049 | 0.0% | $0.55 * | $2.98 | -71.8% | COM | 244916102 |
| CRWU | ETF OPPORTUNITIES TRUST | 13,967 | $61,874 | 0.0% | $4.43 | $5.03 | — | T-REX 2X LONG | 26923Q655 |
| UGP | ULTRAPAR PARTICIPACOES SA | 10,552 | $58,142 | 0.0% | $5.51 | $5.51 | — | SP ADR REP COM | 90400P101 |
| TSYY | GRANITESHARES ETF TR | 15,516 | $53,841 | 0.0% | $3.47 | $5.55 | — | YIELDBOOST TSLA | 38747R611 |
| NEWP | NEW PAC METALS CORP | 12,930 | $53,530 | 0.0% | $4.14 * | $1.86 | +109.6% | COM | 64782A107 |
| ECC | EAGLE POINT CREDIT COMPANY I | 13,836 | $52,023 | 0.0% | $3.76 | $3.76 | — | COM | 269808101 |
| VGZ | VISTA GOLD CORP | 23,632 | $46,319 | 0.0% | $1.96 * | $1.55 | +59.5% | COM NEW | 927926303 |
| — | GABELLI MULTIMEDIA TR INC | 11,398 | $44,794 | 0.0% | $3.93 | $3.93 | — | COM | 36239Q109 |
| THM | INTERNATIONAL TOWER HILL MIN | 19,108 | $43,948 | 0.0% | $2.30 * | $1.47 | +71.2% | COM | 46050R102 |
| ITRG | INTEGRA RES CORP | 15,965 | $43,584 | 0.0% | $2.73 * | $2.39 | +65.4% | COM | 45826T509 |
| GROY | GOLD ROYALTY CORP | 12,114 | $43,368 | 0.0% | $3.58 * | $3.83 | +18.2% | COMMON SHARES | 38071H106 |
| DNN | DENISON MINES CORP | 12,048 | $42,529 | 0.0% | $3.53 * | $2.21 | +70.5% | COM | 248356107 |
| VZLA | VIZSLA SILVER CORP | 11,156 | $36,815 | 0.0% | $3.30 * | $4.70 | +9.1% | COM NEW | 92859G608 |
| CNVS | CINEVERSE CORP | 15,299 | $36,718 | 0.0% | $2.40 * | $2.68 | -15.5% | COM CL A | 172406308 |
| GLDG | GOLDMINING INC | 30,062 | $35,774 | 0.0% | $1.19 * | $1.03 | +53.1% | COM | 38149E101 |
| FTHM | FATHOM HOLDINGS INC | 64,768 | $34,334 | 0.0% | $0.53 * | $1.12 | 0.0% | COM | 31189V109 |
| RFAIR | RF ACQUISITION CORP II | 282,432 | $33,892 | 0.0% | $0.12 | $0.12 | — | RIGHT 05/01/2026 | G75389117 |
| STKE | SOL STRATEGIES INC | 32,521 | $32,033 | 0.0% | $0.98 * | $1.71 | 0.0% | COM | 83411A205 |
| NFGC | NEW FOUND GOLD CORP | 16,225 | $31,477 | 0.0% | $1.94 * | $1.85 | +60.5% | COM | 64440N103 |
| GAU | GALIANO GOLD INC | 12,000 | $30,120 | 0.0% | $2.51 * | $1.87 | +54.4% | COM | 36352H100 |
| PLG | PLATINUM GROUP METALS LTD | 16,852 | $29,828 | 0.0% | $1.77 * | $1.70 | +55.3% | COM | 72765Q882 |
| BFRG | BULLFROG AI HLDGS INC | 16,460 | $27,653 | 0.0% | $1.68 * | $0.65 | 0.0% | COM | 12021E109 |
| TRX | TRX GOLD CORPORATION | 17,289 | $25,934 | 0.0% | $1.50 * | $1.41 | 0.0% | COM | 87283P109 |
| CDXS | CODEXIS INC | 14,096 | $22,976 | 0.0% | $1.63 * | $1.43 | 0.0% | COM | 192005106 |
| LX | LEXINFINTECH HLDGS LTD | 10,397 | $22,666 | 0.0% | $2.18 | $2.18 | — | ADR | 528877103 |
| HKPD | CELLYAN BIOTECHNOLOGY CO LTD | 39,395 | $22,396 | 0.0% | $0.57 * | $1.07 | -26.5% | ORD SHS CL A | G6365B104 |
| LU | LUFAX HOLDING LTD | 11,028 | $20,622 | 0.0% | $1.87 | $1.87 | — | SPONSORED ADR | 54975P201 |
| ANY | SPHERE 3D CORP NEW | 13,692 | $19,853 | 0.0% | $1.45 | $1.45 | — | COM SHS | 84841L506 |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 13,049 | $19,704 | 0.0% | $1.51 * | $1.64 | 0.0% | SHS | G5380J100 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 22,301 | $18,445 | 0.0% | $0.83 * | $0.92 | -3.8% | COM | 14986C102 |
| UCFIW | CN HEALTHY FOOD TECH GROUP C | 204,519 | $18,405 | 0.0% | $0.09 | $0.10 | — | *W EXP 09/30/203 | 462837113 |
| OGI | ORGANIGRAM GLOBAL INC | 13,637 | $18,274 | 0.0% | $1.34 * | $1.72 | -10.4% | COM | 68617J100 |
| LGO | LARGO INC | 15,111 | $16,924 | 0.0% | $1.12 * | $1.37 | 0.0% | COM | 517097101 |
| LUCD | LUCID DIAGNOSTICS INC | 14,608 | $16,799 | 0.0% | $1.15 * | $1.24 | 0.0% | COM | 54948X109 |
| VGASW | VERDE CLEAN FUELS INC | 800,000 | $16,720 | 0.0% | $0.02 | $0.08 | — | *W EXP 02/15/202 | 923372114 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 78,647 | $16,516 | 0.0% | $0.21 | $0.30 | — | RIGHT 10/11/2029 | G2003N121 |
| BANL | CBL INTL LTD | 16,111 | $15,305 | 0.0% | $0.95 | $0.95 | — | SHS CL B | G1991X125 |
| SAFX | XCF GLOBAL INC | 40,005 | $14,622 | 0.0% | $0.37 * | $0.18 | 0.0% | COM CL A | 98400U103 |
| BYND | BEYOND MEAT INC | 19,809 | $13,898 | 0.0% | $0.70 * | $0.83 | 0.0% | COM | 08862E109 |
| EVAC/WS | EQV VENTURES AC CORP. II | 47,861 | $12,927 | 0.0% | $0.27 | $0.27 | — | *W EXP 06/30/203 | G3106Q128 |
| RNXT | RENOVORX INC | 12,728 | $12,855 | 0.0% | $1.01 | $0.98 | 0.0% | COM NEW | 75989R107 |
| VLN | VALENS SEMICONDUCTOR LTD | 10,892 | $12,308 | 0.0% | $1.13 * | $1.72 | 0.0% | ORDINARY SHARES | M9607U115 |
| — | CREATIVE MEDIA & CMNTY TR | 20,000 | $12,288 | 0.0% | $0.61 | $0.61 | — | COM NEW | 12564W227 |
| MREO | MEREO BIOPHARMA GROUP PLC | 36,873 | $12,168 | 0.0% | $0.33 | $0.33 | — | SPON ADS | 589492107 |
| RFAMR | RF ACQUISITION CORP III | 122,688 | $11,054 | 0.0% | $0.09 | $0.09 | — | RIGHT 01/28/2031 | G7537X123 |
| RDHL | REDHILL BIOPHARMA LTD | 14,481 | $10,791 | 0.0% | $0.75 | $0.75 | — | SPONSORED ADR | 757468301 |
| ALBT | AVALON GLOBOCARE CORP | 20,000 | $10,624 | 0.0% | $0.53 * | $0.88 | 0.0% | COM | 05344R302 |
| GETY | GETTY IMAGES HOLDINGS INC | 12,994 | $10,309 | 0.0% | $0.79 * | $1.14 | 0.0% | CL A COM | 374275105 |
| XPON | EXPION360 INC | 17,472 | $9,947 | 0.0% | $0.57 * | $0.82 | 0.0% | COM NEW | 30218B209 |
| UFG | UNI-FUELS HLDGS LTD | 12,095 | $9,857 | 0.0% | $0.81 * | $1.14 | 0.0% | SHS CL A | G92Y4F100 |
| HUMA | HUMACYTE INC | 16,205 | $9,832 | 0.0% | $0.61 * | $1.07 | 0.0% | COM | 44486Q103 |
| AGRZ | AGROZ INC. | 20,000 | $9,780 | 0.0% | $0.49 | $0.48 | 0.0% | USD ORD SHS | G0136M101 |
| OSRH | OSR HLDGS INC | 15,435 | $9,307 | 0.0% | $0.60 | $0.59 | 0.0% | COM | 68840D102 |
| SORNW | SOREN ACQUISITION CORP | 28,668 | $9,174 | 0.0% | $0.32 | $0.32 | — | *W EXP 12/19/203 | G8274J111 |
| VTGN | VISTAGEN THERAPEUTICS INC | 15,198 | $8,686 | 0.0% | $0.57 | $3.25 | -81.3% | COM | 92840H400 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 40,798 | $8,666 | 0.0% | $0.21 | $0.51 | — | *W EXP 10/31/203 | G7633M112 |
| — | C3IS INC | 10,435 | $8,629 | 0.0% | $0.83 | $0.83 | — | COM NEW | Y18284177 |
| BGLWW | BLUE GOLD LTD | 42,700 | $8,540 | 0.0% | $0.20 | $0.46 | — | *W EXP 04/01/203 | G1331C112 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 14,891 | $8,339 | 0.0% | $0.56 | $0.75 | — | *W EXP 03/15/202 | 612160119 |
| NXL | NEXALIN TECHNOLOGY INC | 22,923 | $7,984 | 0.0% | $0.35 * | $0.58 | 0.0% | COM | 65345B201 |
| BIII/WS | BLACK SPADE ACQUISITION III | 22,722 | $7,953 | 0.0% | $0.35 | $0.35 | — | *W EXP 99/99/999 | G1154S111 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 50,525 | $7,584 | 0.0% | $0.15 | $0.18 | — | RIGHT 06/10/2030 | G0750N112 |
| GNS | GENIUS GROUP LTD | 22,437 | $7,301 | 0.0% | $0.33 * | $0.52 | 0.0% | SHS NEW | Y3005A117 |
| RMSG | REAL MESSENGER CORP. | 11,435 | $7,273 | 0.0% | $0.64 * | $1.00 | 0.0% | SHS CL A | G7410G106 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 21,551 | $7,112 | 0.0% | $0.33 | $0.36 | — | *W EXP 07/30/203 | G7309T110 |
| MDCX | MEDICUS PHARMA LTD | 15,169 | $6,963 | 0.0% | $0.46 * | $1.27 | 0.0% | COM | 58471K202 |
| ASTLW | ALGOMA STL GROUP INC | 69,309 | $6,889 | 0.0% | $0.10 | $0.10 | — | *W EXP 10/19/202 | 015658115 |
| ASNS | ACTELIS NETWORKS INC | 18,712 | $6,867 | 0.0% | $0.37 | $0.39 | 0.0% | COM SHS | 00503R508 |
| TANH | TANTECH HLDGS LTD | 11,489 | $6,767 | 0.0% | $0.59 * | $0.94 | 0.0% | ORD SHS CL A | G8675X156 |
| LAFAR | LAFAYETTE ACQUISITION CORP | 59,760 | $6,699 | 0.0% | $0.11 | $0.11 | — | RIGHT 10/24/2030 | G53426113 |
| NXXT | NEXTNRG INC | 16,003 | $6,401 | 0.0% | $0.40 * | $0.96 | 0.0% | COM | 652941105 |
| GFAI | GUARDFORCE AI CO LTD | 14,006 | $6,280 | 0.0% | $0.45 * | $0.55 | 0.0% | SHS NEW | G4236L138 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 27,400 | $6,028 | 0.0% | $0.22 | $0.25 | — | RIGHT 05/15/2030 | G17564116 |
| GTBP | GT BIOPHARMA INC | 14,756 | $6,022 | 0.0% | $0.41 * | $0.61 | 0.0% | COM | 36254L308 |
| LPCVW | LAUNCHPAD CADENZA ACQU CORP | 29,211 | $5,848 | 0.0% | $0.20 | $0.20 | — | *W EXP 12/15/203 | G6001S115 |
| MGRX | MANGOCEUTICALS INC | 16,039 | $5,776 | 0.0% | $0.36 * | $0.54 | 0.0% | COM NEW | 56270V205 |
| GTERR | GLOBA TERRA ACQUISITION COR | 54,743 | $5,480 | 0.0% | $0.10 | $0.10 | — | RIGHT 06/17/2030 | G3933N132 |
| AZTR | AZITRA INC | 22,464 | $5,257 | 0.0% | $0.23 | $0.24 | 0.0% | COM NEW | 05479L302 |
| IEAGR | INFINITE EAGLE ACQUISITION C | 29,193 | $5,255 | 0.0% | $0.18 | $0.18 | — | RIGHT 01/13/2031 | G4802J111 |
| ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | 25,940 | $5,188 | 0.0% | $0.20 | $0.20 | — | *W EXP 04/02/202 | L0175J120 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 27,960 | $5,061 | 0.0% | $0.18 | $0.19 | — | *W EXP 03/01/202 | 36170N115 |
| MNYWW | MONEYHERO LIMITED | 58,000 | $4,930 | 0.0% | $0.09 | $0.04 | — | *W EXP 09/13/202 | G6202B119 |
| THH | TRYHARD HLDGS LTD | 14,227 | $4,809 | 0.0% | $0.34 * | $7.10 | 0.0% | SHS | G9107K101 |
| BCAB | BIOATLA INC | 29,466 | $4,744 | 0.0% | $0.16 * | $0.27 | 0.0% | COM | 09077B104 |
| TOVX | THERIVA BIOLOGICS INC | 22,280 | $4,362 | 0.0% | $0.20 | $0.30 | -32.3% | COM NEW | 87164U508 |
| GV | VISIONARY HOLDINGS INC | 16,011 | $4,275 | 0.0% | $0.27 * | $1.20 | 0.0% | COM NEW | 92838F200 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 18,731 | $3,934 | 0.0% | $0.21 | $0.24 | — | RIGHT 05/21/2030 | G5304D114 |
| IGACR | INVEST GREEN ACQUISITION COR | 25,000 | $3,753 | 0.0% | $0.15 | $0.15 | — | RIGHT 11/17/2030 | G4924G110 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 12,944 | $3,557 | 0.0% | $0.27 * | $0.89 | 0.0% | COM NEW CL A | 307359885 |
| LMFA | LM FDG AMER INC | 13,877 | $3,469 | 0.0% | $0.25 * | $0.40 | 0.0% | COM NEW | 502074503 |
| SBXD/WS | SILVERBOX CORP IV | 15,417 | $3,392 | 0.0% | $0.22 | $0.82 | — | *W EXP 08/19/202 | G81354121 |
| CRACW | CROWN RESV ACQUISITION CORP | 73,899 | $3,325 | 0.0% | $0.04 | $0.06 | — | *W EXP 10/06/203 | G2574S103 |
| HTCR | HEARTCORE ENTERPRISES INC | 14,392 | $3,228 | 0.0% | $0.22 * | $0.28 | 0.0% | COM | 42240Q104 |
| IVDA | IVEDA SOLUTIONS INC | 12,426 | $3,193 | 0.0% | $0.26 * | $0.68 | 0.0% | COM | 46583A303 |
| ISPC | ISPECIMEN INC | 19,710 | $3,094 | 0.0% | $0.16 * | $0.32 | 0.0% | COM NEW | 45032V207 |
| MYPSW | PLAYSTUDIOS INC | 671,272 | $2,819 | 0.0% | $0.00 | $0.02 | — | *W EXP 99/99/999 | 72815G116 |
| OTLK | OUTLOOK THERAPEUTICS INC | 13,122 | $2,701 | 0.0% | $0.21 * | $0.48 | 0.0% | COM | 69012T305 |
| LCCCR | LAKESHORE ACQUISITION III CO | 14,805 | $2,666 | 0.0% | $0.18 | $0.18 | — | RIGHT 08/01/2026 | G5353S137 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 42,120 | $2,544 | 0.0% | $0.06 | $0.06 | — | RIGHT 10/15/2029 | G2847J112 |
| TACOW | BERTO ACQUISITION CORP | 10,000 | $2,500 | 0.0% | $0.25 | $0.67 | — | *W EXP 05/01/203 | G1051H119 |
| KALA | KALA BIO INC | 12,984 | $2,248 | 0.0% | $0.17 * | $0.87 | -40.8% | COM NEW | 483119202 |
| TDTH | TRIDENT DIGITAL TECH HOLDING | 11,408 | $2,181 | 0.0% | $0.19 | $0.29 | — | SPONSORED ADS | 89616X106 |
| WALDW | WALDENCAST PLC | 50,100 | $1,804 | 0.0% | $0.04 | $0.04 | — | *W EXP 07/27/202 | G9503X111 |
| EMISR | EMMIS ACQUISITION CORP. | 14,500 | $1,741 | 0.0% | $0.12 | $0.15 | — | RIGHT 09/12/2030 | G3037D113 |
| PIIIW | P3 HEALTH PARTNERS INC | 278,150 | $1,391 | 0.0% | $0.01 | $0.01 | — | *W EXP 11/19/202 | 744413113 |
| LOTWW | LOTUS TECHNOLOGY INC | 33,314 | $1,359 | 0.0% | $0.04 | $0.05 | — | *W EXP 02/22/202 | 54572F119 |
| ONFOW | ONFOLIO HOLDINGS INC | 21,088 | $1,291 | 0.0% | $0.06 | $0.13 | — | *W EXP 01/02/202 | 68277K124 |
| MACIW | MELAR ACQUISITION CORP. I | 10,355 | $1,243 | 0.0% | $0.12 | $0.14 | — | *W EXP 06/01/203 | G6004G118 |
| VSEEW | VSEE HEALTH INC | 32,425 | $1,138 | 0.0% | $0.04 | $0.19 | — | *W EXP 99/99/999 | 92919Y110 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 88,386 | $681 | 0.0% | $0.01 | $0.03 | — | *W EXP 08/21/202 | G7500M120 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 11,282 | $439 | 0.0% | $0.04 | $0.07 | — | *W EXP 10/07/202 | 26145B114 |
| KIDZW | CLASSOVER HLDGS INC | 20,624 | $340 | 0.0% | $0.02 | $0.08 | — | *W EXP 04/03/203 | 182744110 |
| MVSTW | MICROVAST HOLDINGS INC | 17,442 | $279 | 0.0% | $0.02 | $0.10 | — | *W EXP 04/01/202 | 59516C114 |
| WGSWW | GENEDX HOLDINGS CORP | 32,396 | $259 | 0.0% | $0.01 | $0.11 | — | *W EXP 07/22/202 | 81663L119 |
| — | EXELA TECHNOLOGIES INC | 132,018 | $211 | 0.0% | $0.00 | $0.31 | — | 6% CONV PFD SR B | 30162V607 |
| GGROW | GOGORO INC | 21,555 | $110 | 0.0% | $0.01 | $0.01 | — | *W EXP 04/04/202 | G9491K113 |