Location: San Diego, CA
CIK: 0001987855 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $1.266B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 73,142 | $45.19M | 3.6% | $561.97 | — | Exchange Traded Fund | 78462F103 |
| AAPL | APPLE INCORPORATED | 218,012 | $44.73M | 3.5% | $184.97 | +8.9% | Common Stock | 037833100 |
| NVDA | NVIDIA CORPORATION | 270,605 | $42.75M | 3.4% | $97.00 | +29.7% | Common Stock | 67066G104 |
| MSFT | MICROSOFT CORPORATION | 59,195 | $29.44M | 2.3% | $362.17 | +19.4% | Common Stock | 594918104 |
| QQQ | INVESCO QQQ TR | 46,302 | $25.54M | 2.0% | $466.98 | — | Exchange Traded Fund | 46090E103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 282,255 | $23.94M | 1.9% | $19.96 | — | Exchange Traded Fund | 389637109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 816,618 | $23.85M | 1.9% | $39.98 | — | Exchange Traded Fund | 808524300 |
| AMZN | AMAZON COM INCORPORATED | 103,437 | $22.69M | 1.8% | $153.61 | +28.8% | Common Stock | 023135106 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 37,709 | $21.42M | 1.7% | $518.67 | — | Exchange Traded Fund | 922908363 |
| IVV | ISHARES TR CORE S&P500 ETF | 28,868 | $17.92M | 1.4% | $515.57 | — | Exchange Traded Fund | 464287200 |
| BITX | 2X BITCOIN STRATEGY ETF | 296,454 | $16.01M | 1.3% | $45.09 | — | Exchange Traded Fund | 92864M301 |
| AVGO | BROADCOM INCORPORATED | 56,405 | $15.55M | 1.2% | $155.81 | +38.6% | Common Stock | 11135F101 |
| MSTR | MICROSTRATEGY INCORPORATED CLASS A NEW | 37,614 | $15.2M | 1.2% | $175.93 | +107.0% | Common Stock | 594972408 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 812,847 | $14.47M | 1.1% | $17.90 | — | Exchange Traded Fund | 33739E108 |
| META | META PLATFORMS INCORPORATED CLASS A | 18,750 | $13.84M | 1.1% | $340.87 | +80.9% | Common Stock | 30303M102 |
| SSO | PROSHARES ULTRA S&P500 | 120,914 | $11.82M | 0.9% | $97.17 | — | Exchange Traded Fund | 74347R107 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 57,582 | $10.15M | 0.8% | $135.57 | +20.4% | Common Stock | 02079K305 |
| VTV | VANGUARD VALUE ETF | 50,049 | $8.846M | 0.7% | $173.01 | — | Exchange Traded Fund | 922908744 |
| TSLA | TESLA INCORPORATED | 27,662 | $8.787M | 0.7% | $217.40 | +38.6% | Common Stock | 88160R101 |
| JPM | JPMORGAN CHASE & COMPANY. | 29,999 | $8.697M | 0.7% | $165.54 | +52.6% | Common Stock | 46625H100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 90,931 | $8.547M | 0.7% | $62.17 | — | Exchange Traded Fund | 315948109 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 16,126 | $7.834M | 0.6% | $393.24 | +29.1% | Common Stock | 084670702 |
| CAT | CATERPILLAR INCORPORATED | 19,715 | $7.654M | 0.6% | $271.65 | +21.8% | Common Stock | 149123101 |
| DVY | ISHARES TR SELECT DIVID ETF | 56,816 | $7.546M | 0.6% | $129.01 | — | Exchange Traded Fund | 464287168 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 17,046 | $7.511M | 0.6% | $420.83 | — | Exchange Traded Fund | 78467X109 |
| USMV | ISHARES TR MSCI USA MIN VOL | 78,967 | $7.413M | 0.6% | $82.03 | — | Exchange Traded Fund | 46429B697 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 52,676 | $7.181M | 0.6% | $48.97 | +139.5% | Common Stock | 69608A108 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 125,158 | $7.115M | 0.6% | $58.61 | — | Exchange Traded Fund | 46641Q332 |
| IYW | ISHARES TR U.S. TECH ETF | 39,233 | $6.798M | 0.5% | $165.31 | — | Exchange Traded Fund | 464287721 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 22,245 | $6.761M | 0.5% | $266.97 | — | Exchange Traded Fund | 922908769 |
| PH | PARKER-HANNIFIN CORPORATION | 9,447 | $6.598M | 0.5% | $421.22 | +49.2% | Common Stock | 701094104 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 102,738 | $6.289M | 0.5% | $40.74 | — | Exchange Traded Fund | 46438F101 |
| NFLX | NETFLIX INCORPORATED | 4,437 | $5.942M | 0.5% | $47.15 | +139.8% | Common Stock | 64110L106 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 33,477 | $5.938M | 0.5% | $137.86 | +19.6% | Common Stock | 02079K107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 8,860 | $5.877M | 0.5% | $578.98 | — | Exchange Traded Fund | 92204A702 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 5,536 | $5.848M | 0.5% | $246.27 | +65.3% | Common Stock | 88262P102 |
| NEE | NEXTERA ENERGY INCORPORATED | 83,648 | $5.807M | 0.5% | $67.44 | +1.0% | Common Stock | 65339F101 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 5,691 | $5.634M | 0.4% | $610.96 | +62.2% | Common Stock | 22160K105 |
| VB | VANGUARD SMALL-CAP ETF | 23,447 | $5.556M | 0.4% | $230.98 | — | Exchange Traded Fund | 922908751 |
| AGG | ISHARES TR CORE US AGGBD ET | 53,658 | $5.323M | 0.4% | $98.65 | — | Exchange Traded Fund | 464287226 |
| V | VISA INCORPORATED COM CLASS A | 14,744 | $5.235M | 0.4% | $244.62 | +41.8% | Common Stock | 92826C839 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 25,171 | $5.152M | 0.4% | $179.37 | — | Exchange Traded Fund | 921908844 |
| TXN | TEXAS INSTRS INCORPORATED | 24,770 | $5.143M | 0.4% | $163.49 | +6.6% | Common Stock | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 17,388 | $5.126M | 0.4% | $159.25 | +59.4% | Common Stock | 459200101 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 55,795 | $5.071M | 0.4% | $85.05 | — | Exchange Traded Fund | 33733E104 |
| LLY | ELI LILLY & COMPANY | 6,483 | $5.053M | 0.4% | $635.36 | +21.7% | Common Stock | 532457108 |
| IOO | ISHARES GLOBAL 100 ETF | 44,950 | $4.846M | 0.4% | $90.94 | — | Exchange Traded Fund | 464287572 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 88,447 | $4.812M | 0.4% | $54.56 | — | Exchange Traded Fund | 46654Q203 |
| WMT | WALMART INCORPORATED | 48,774 | $4.769M | 0.4% | $59.95 | +58.1% | Common Stock | 931142103 |
| RTX | RTX CORPORATION | 32,504 | $4.746M | 0.4% | $90.77 | +45.2% | Common Stock | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 33,302 | $4.726M | 0.4% | $135.43 | -19.6% | Common Stock | 007903107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 10,666 | $4.665M | 0.4% | $246.93 | +59.1% | Common Stock | G8994E103 |
| XOM | EXXON MOBIL CORPORATION | 43,149 | $4.651M | 0.4% | $102.84 | +1.6% | Common Stock | 30231G102 |
| GLD | SPDR GOLD SHARES | 15,187 | $4.629M | 0.4% | $211.49 | — | Exchange Traded Fund | 78463V107 |
| RWL | INVESCO S&P 500 REVENUE ETF | 44,221 | $4.612M | 0.4% | $97.68 | — | Exchange Traded Fund | 46138G698 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 6,489 | $4.592M | 0.4% | $407.73 | +40.2% | Common Stock | 38141G104 |
| MTUM | ISHARES TR MSCI USA MMENTM | 19,047 | $4.577M | 0.4% | $180.58 | — | Exchange Traded Fund | 46432F396 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 67,929 | $4.502M | 0.4% | $64.02 | — | Exchange Traded Fund | 33739P103 |
| MTZ | MASTEC INCORPORATED | 26,093 | $4.447M | 0.4% | $116.99 | +23.1% | Common Stock | 576323109 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 109,067 | $4.416M | 0.3% | $36.06 | — | Exchange Traded Fund | 78463X889 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 53,763 | $4.416M | 0.3% | $72.60 | — | Exchange Traded Fund | 97717W307 |
| ETN | EATON CORPORATION PLC SHS | 12,232 | $4.367M | 0.3% | $262.17 | +17.0% | Common Stock | G29183103 |
| BA | BOEING COMPANY | 20,383 | $4.271M | 0.3% | $196.30 | -3.8% | Common Stock | 097023105 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 80,338 | $4.207M | 0.3% | $43.53 | — | Exchange Traded Fund | 81369Y605 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 73,551 | $4.193M | 0.3% | $47.89 | — | Exchange Traded Fund | 921943858 |
| SDY | SPDR S&P DIVIDEND ETF | 29,469 | $4M | 0.3% | $127.83 | — | Exchange Traded Fund | 78464A763 |
| PG | PROCTER AND GAMBLE COMPANY | 24,454 | $3.896M | 0.3% | $153.21 | +4.9% | Common Stock | 742718109 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 48,213 | $3.868M | 0.3% | $74.24 | — | Exchange Traded Fund | 464288307 |
| LMT | LOCKHEED MARTIN CORPORATION | 8,275 | $3.832M | 0.3% | $436.34 | +5.2% | Common Stock | 539830109 |
| QCOM | QUALCOMM INCORPORATED | 23,736 | $3.78M | 0.3% | $137.29 | +5.6% | Common Stock | 747525103 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 13,342 | $3.763M | 0.3% | $255.39 | +5.0% | Common Stock | 009158106 |
| BAC | BANK AMERICA CORPORATION | 78,819 | $3.73M | 0.3% | $30.75 | +34.8% | Common Stock | 060505104 |
| ORCL | ORACLE CORPORATION | 17,043 | $3.726M | 0.3% | $114.63 | +40.3% | Common Stock | 68389X105 |
| NRG | NRG ENERGY INCORPORATED COM NEW | 23,179 | $3.722M | 0.3% | $41.41 | +216.2% | Common Stock | 629377508 |
| VUG | VANGUARD GROWTH ETF | 8,489 | $3.722M | 0.3% | $372.22 | — | Exchange Traded Fund | 922908736 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 16,150 | $3.658M | 0.3% | $165.33 | — | American Depository Receipt | 874039100 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | 5 | $3.644M | 0.3% | $692527.00 | +10.0% | Common Stock | 084670108 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 57,506 | $3.608M | 0.3% | $58.30 | — | Exchange Traded Fund | 33738R506 |
| IJH | ISHARES TR CORE S&P MCP ETF | 58,154 | $3.607M | 0.3% | $67.01 | — | Exchange Traded Fund | 464287507 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 14,079 | $3.565M | 0.3% | $214.33 | — | Exchange Traded Fund | 81369Y803 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 128,255 | $3.549M | 0.3% | $26.14 | — | Exchange Traded Fund | 808524409 |
| MAA | MID-AMER APT CMNTYS INCORPORATED REIT | 23,778 | $3.519M | 0.3% | $129.10 | +18.1% | Real Estate Investment Trust | 59522J103 |
| KO | COCA COLA COMPANY | 48,046 | $3.399M | 0.3% | $60.06 | +16.2% | Common Stock | 191216100 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 14,593 | $3.398M | 0.3% | $181.86 | +9.8% | Common Stock | 438516106 |
| PULS | PGIM ULTRA SHORT BOND ETF | 67,999 | $3.384M | 0.3% | $49.56 | — | Exchange Traded Fund | 69344A107 |
| EFG | ISHARES TR EAFE GRWTH ETF | 30,204 | $3.383M | 0.3% | $103.23 | — | Exchange Traded Fund | 464288885 |
| HD | HOME DEPOT INCORPORATED | 9,152 | $3.355M | 0.3% | $307.42 | +15.8% | Common Stock | 437076102 |
| SMH | VANECK SEMICONDUCTOR ETF | 11,832 | $3.3M | 0.3% | $207.78 | — | Exchange Traded Fund | 92189F676 |
| VO | VANGUARD MID-CAP ETF | 11,573 | $3.238M | 0.3% | $253.87 | — | Exchange Traded Fund | 922908629 |
| GD | GENERAL DYNAMICS CORPORATION | 11,098 | $3.237M | 0.3% | $248.32 | +9.7% | Common Stock | 369550108 |
| PLD | PROLOGIS INCORPORATED. REIT | 30,491 | $3.205M | 0.3% | $111.09 | -7.9% | Real Estate Investment Trust | 74340W103 |
| CVX | CHEVRON CORPORATION NEW | 22,063 | $3.159M | 0.2% | $140.16 | -2.3% | Common Stock | 166764100 |
| IWP | ISHARES TR RUS MD CP GR ETF | 22,500 | $3.12M | 0.2% | $120.99 | — | Exchange Traded Fund | 464287481 |
| MA | MASTERCARD INCORPORATED CLASS A | 5,552 | $3.12M | 0.2% | $398.94 | +38.2% | Common Stock | 57636Q104 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 27,545 | $3.098M | 0.2% | $101.48 | — | Exchange Traded Fund | 46138E339 |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | 12,537 | $3.053M | 0.2% | $193.27 | +19.8% | Common Stock | 16411R208 |
| LB | LANDBRIDGE COMPANY LLC CLASS A SHARES REPRESENTING LIMITED LIABILITY CMPNY INTRST | 44,891 | $3.034M | 0.2% | $71.19 | +1.2% | Common Stock | 514952100 |
| ESS | ESSEX PROPERTY TR INCORPORATED REIT | 10,652 | $3.019M | 0.2% | $211.17 | +29.3% | Real Estate Investment Trust | 297178105 |
| BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | 62,843 | $3.001M | 0.2% | $42.01 | — | Exchange Traded Fund | 389930207 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 33,915 | $2.946M | 0.2% | $85.48 | — | Exchange Traded Fund | 78464A821 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 32,965 | $2.926M | 0.2% | $89.92 | — | Exchange Traded Fund | 78464A201 |
| DGRO | ISHARES TR CORE DIV GRWTH | 45,674 | $2.92M | 0.2% | $60.37 | — | Exchange Traded Fund | 46434V621 |
| SJT | SAN JUAN BASIN RTY T ROYALTY TRUST | 485,815 | $2.9M | 0.2% | $5.71 | — | Real Estate Investment Trust | 798241105 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 67,092 | $2.868M | 0.2% | $39.73 | — | Exchange Traded Fund | 78463X509 |
| ELV | ELEVANCE HEALTH INCORPORATED | 7,245 | $2.818M | 0.2% | $455.92 | -13.0% | Common Stock | 036752103 |
| CRM | SALESFORCE INCORPORATED | 10,289 | $2.806M | 0.2% | $231.28 | +15.0% | Common Stock | 79466L302 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 30,144 | $2.765M | 0.2% | $91.76 | — | Exchange Traded Fund | 78468R663 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 27,805 | $2.732M | 0.2% | $98.72 | — | Exchange Traded Fund | 46137V472 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF | 91,508 | $2.688M | 0.2% | $26.05 | — | Exchange Traded Fund | 25434V880 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 48,589 | $2.589M | 0.2% | $52.00 | — | Exchange Traded Fund | 464288638 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 33,738 | $2.55M | 0.2% | $62.05 | — | Exchange Traded Fund | 33734X846 |
| QQQM | INVESCO NASDAQ 100 ETF | 11,147 | $2.531M | 0.2% | $195.03 | — | Exchange Traded Fund | 46138G649 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 31,533 | $2.505M | 0.2% | $79.87 | — | Exchange Traded Fund | 78464A839 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 5,770 | $2.45M | 0.2% | $329.75 | — | Exchange Traded Fund | 464287614 |
| CSCO | CISCO SYSTEMS INCORPORATED | 34,975 | $2.427M | 0.2% | $46.59 | +29.6% | Common Stock | 17275R102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 86,193 | $2.418M | 0.2% | $42.56 | — | Exchange Traded Fund | 808524508 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 20,210 | $2.385M | 0.2% | $91.32 | +26.4% | Common Stock | 26441C204 |
| FSK | FS KKR CAP CORPORATION | 114,675 | $2.38M | 0.2% | $15.71 | +15.4% | Common Stock | 302635206 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 33,821 | $2.377M | 0.2% | $50.55 | — | Exchange Traded Fund | 00214Q104 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 21,258 | $2.341M | 0.2% | $91.25 | — | Exchange Traded Fund | 464287309 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 62,571 | $2.311M | 0.2% | $34.01 | — | Exchange Traded Fund | 14020V108 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 53,354 | $2.309M | 0.2% | $33.09 | +26.4% | Common Stock | 92343V104 |
| WM | WASTE MGMT INCORPORATED DEL | 10,000 | $2.288M | 0.2% | $183.18 | +25.4% | Common Stock | 94106L109 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 16,453 | $2.226M | 0.2% | $118.55 | — | Exchange Traded Fund | 46435G425 |
| MNA | NYLI Merger Arbitrage ETF | 62,823 | $2.216M | 0.2% | $33.54 | — | Exchange Traded Fund | 45409B800 |
| XVOL | ACRUENCE ACTIVE HEDGE U.S. EQUITY ETF | 100,054 | $2.198M | 0.2% | $21.27 | — | Exchange Traded Fund | 886364744 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 41,304 | $2.173M | 0.2% | $51.84 | — | Exchange Traded Fund | 316092865 |
| SO | SOUTHERN COMPANY | 23,596 | $2.167M | 0.2% | $75.38 | +16.7% | Common Stock | 842587107 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 6,921 | $2.159M | 0.2% | $515.40 | -27.3% | Common Stock | 91324P102 |
| TLT | ISHARES TR 20 YR TR BD ETF | 24,330 | $2.147M | 0.2% | $92.28 | — | Exchange Traded Fund | 464287432 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 9,740 | $2.133M | 0.2% | $215.70 | — | Exchange Traded Fund | 92204A207 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 29,206 | $2.123M | 0.2% | $63.31 | — | Exchange Traded Fund | 78464A854 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 26,289 | $2.097M | 0.2% | $87.04 | — | Exchange Traded Fund | 78464A300 |
| UTES | VIRTUS REAVES UTILITIES ETF | 27,592 | $2.086M | 0.2% | $63.83 | — | Exchange Traded Fund | 26923G806 |
| ABBV | ABBVIE INCORPORATED | 11,155 | $2.071M | 0.2% | $156.09 | +17.0% | Common Stock | 00287Y109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 20,299 | $2.044M | 0.2% | $97.38 | — | Exchange Traded Fund | 74348A467 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 26,927 | $2.044M | 0.2% | $78.33 | — | Exchange Traded Fund | 92206C813 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 9,466 | $2.043M | 0.2% | $205.56 | — | Exchange Traded Fund | 464287655 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 8,110 | $2.034M | 0.2% | $198.53 | +14.4% | Common Stock | 502431109 |
| DFSV | DIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE | 68,325 | $2.011M | 0.2% | $30.71 | — | Exchange Traded Fund | 25434V815 |
| HUM | HUMANA INCORPORATED | 8,136 | $1.989M | 0.2% | $396.54 | -37.8% | Common Stock | 444859102 |
| GEV | GE VERNOVA INCORPORATED | 3,733 | $1.975M | 0.2% | $229.73 | +81.1% | Common Stock | 36828A101 |
| GE | GE AEROSPACE COM NEW | 7,664 | $1.973M | 0.2% | $101.50 | +115.4% | Common Stock | 369604301 |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | 16,082 | $1.972M | 0.2% | $114.33 | -11.4% | Common Stock | 24703L202 |
| IJR | ISHARES TR CORE S&P SCP ETF | 17,866 | $1.953M | 0.2% | $109.87 | — | Exchange Traded Fund | 464287804 |
| JNJ | JOHNSON & JOHNSON | 12,760 | $1.949M | 0.2% | $146.63 | +2.9% | Common Stock | 478160104 |
| HL | HECLA MINING COMPANY | 323,094 | $1.935M | 0.2% | $5.20 | +5.9% | Common Stock | 422704106 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 41,579 | $1.925M | 0.2% | $53.53 | -11.8% | Common Stock | 110122108 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 20,595 | $1.922M | 0.2% | $60.60 | +35.8% | Common Stock | 90353T100 |
| AMLP | ALERIAN MLP ETF | 38,622 | $1.887M | 0.1% | $48.79 | — | Exchange Traded Fund | 00162Q452 |
| MCD | MCDONALDS CORPORATION | 6,449 | $1.884M | 0.1% | $267.20 | +13.6% | Common Stock | 580135101 |
| MRK | MERCK & COMPANY INCORPORATED | 23,635 | $1.871M | 0.1% | $106.74 | -27.5% | Common Stock | 58933Y105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 27,356 | $1.839M | 0.1% | $63.18 | — | Exchange Traded Fund | 922042775 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 3,606 | $1.837M | 0.1% | $294.88 | +47.0% | Common Stock | 22788C105 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 19,180 | $1.828M | 0.1% | $82.99 | — | Exchange Traded Fund | 78464A409 |
| BIZD | VANECK BDC INCOME ETF | 111,727 | $1.819M | 0.1% | $16.59 | — | Exchange Traded Fund | 92189F411 |
| CI | THE CIGNA GROUP | 5,498 | $1.818M | 0.1% | $310.12 | +2.5% | Common Stock | 125523100 |
| EFV | ISHARES TR EAFE VALUE ETF | 28,573 | $1.814M | 0.1% | $53.28 | — | Exchange Traded Fund | 464288877 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 17,963 | $1.813M | 0.1% | $127.90 | -26.4% | Common Stock | 911312106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 9,961 | $1.81M | 0.1% | $172.97 | — | Exchange Traded Fund | 46137V357 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 9,896 | $1.809M | 0.1% | $166.78 | — | Exchange Traded Fund | 46432F339 |
| SCHB | SCHWAB US BROAD MARKET ETF | 75,530 | $1.8M | 0.1% | $30.54 | — | Exchange Traded Fund | 808524102 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 39,323 | $1.758M | 0.1% | $46.06 | — | Exchange Traded Fund | 33734H106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 121,559 | $1.743M | 0.1% | $11.89 | +9.7% | Common Stock | 69121K104 |
| BUFR | FT VEST LADDERED BUFFER ETF | 53,563 | $1.703M | 0.1% | $29.56 | — | Exchange Traded Fund | 33740F755 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 6,120 | $1.695M | 0.1% | $268.13 | — | Exchange Traded Fund | 922908595 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 18,029 | $1.691M | 0.1% | $88.25 | — | Exchange Traded Fund | 92189F643 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 15,089 | $1.678M | 0.1% | $74.63 | — | Exchange Traded Fund | 92189F601 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 9,111 | $1.659M | 0.1% | $114.28 | +46.5% | Common Stock | 718172109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 12,817 | $1.647M | 0.1% | $109.42 | — | Exchange Traded Fund | 922042742 |
| MU | MICRON TECHNOLOGY INCORPORATED | 13,323 | $1.642M | 0.1% | $82.93 | +12.4% | Common Stock | 595112103 |
| VV | VANGUARD LARGE-CAP ETF | 5,721 | $1.632M | 0.1% | $258.41 | — | Exchange Traded Fund | 922908637 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 23,872 | $1.624M | 0.1% | $64.82 | — | Exchange Traded Fund | 46137V498 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 49,505 | $1.616M | 0.1% | $29.99 | — | Exchange Traded Fund | 37954Y715 |
| MARM | FT VEST U.S. EQUITY MAX BUFFER ETF-MARCH | 50,161 | $1.611M | 0.1% | $30.66 | — | Exchange Traded Fund | 33740U612 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 7,399 | $1.608M | 0.1% | $187.50 | — | Exchange Traded Fund | 81369Y407 |
| GPC | GENUINE PARTS COMPANY | 13,135 | $1.593M | 0.1% | $120.15 | -2.0% | Common Stock | 372460105 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 79,520 | $1.568M | 0.1% | $19.39 | — | Exchange Traded Fund | 33740F276 |
| STT | STATE STR CORPORATION | 14,625 | $1.555M | 0.1% | $78.76 | +15.0% | Common Stock | 857477103 |
| CRH | CRH PUBLIC LIMITED CO F | 16,845 | $1.546M | 0.1% | $85.16 | +6.9% | Common Stock | G25508105 |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | 35,600 | $1.543M | 0.1% | $40.13 | -6.1% | Common Stock | 35671D857 |
| TQQQ | PROSHARES TRUST ULTRAPRO QQQ | 18,509 | $1.536M | 0.1% | $78.87 | — | Exchange Traded Fund | 74347X831 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 35,891 | $1.529M | 0.1% | $42.95 | — | Exchange Traded Fund | 78468R853 |
| AZO | AUTOZONE INCORPORATED | 411 | $1.526M | 0.1% | $2869.46 | +28.5% | Common Stock | 053332102 |
| SBUX | STARBUCKS CORPORATION | 16,446 | $1.507M | 0.1% | $87.63 | -2.8% | Common Stock | 855244109 |
| FNDX | SCHWAB FUNDMNTL US LARGE COM ETF | 61,358 | $1.506M | 0.1% | $33.90 | — | Exchange Traded Fund | 808524771 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 56,270 | $1.491M | 0.1% | $82.17 | — | Exchange Traded Fund | 808524797 |
| MO | ALTRIA GROUP INCORPORATED | 25,160 | $1.475M | 0.1% | $43.70 | +28.0% | Common Stock | 02209S103 |
| PEP | PEPSICO INCORPORATED | 11,155 | $1.473M | 0.1% | $160.49 | -18.4% | Common Stock | 713448108 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 7,196 | $1.472M | 0.1% | $159.92 | +16.1% | Common Stock | 697435105 |
| ADBE | ADOBE INCORPORATED | 3,791 | $1.467M | 0.1% | $531.78 | -27.5% | Common Stock | 00724F101 |
| DIS | DISNEY WALT COMPANY | 11,610 | $1.44M | 0.1% | $90.17 | +14.0% | Common Stock | 254687106 |
| BBUS | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS US EQUITY ETF | 12,666 | $1.418M | 0.1% | $102.37 | — | Exchange Traded Fund | 46641Q399 |
| PDCC | PEARL DIVER CREDIT CO IN | 78,685 | $1.415M | 0.1% | $20.01 | — | Closed-End Fund | 70476Q100 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 21,753 | $1.415M | 0.1% | $70.08 | — | Exchange Traded Fund | 132061201 |
| DE | DEERE & COMPANY | 2,755 | $1.401M | 0.1% | $382.12 | +26.8% | Common Stock | 244199105 |
| SMR | NUSCALE PWR CORPORATION CLASS A COM | 35,386 | $1.4M | 0.1% | $20.38 | +23.1% | Common Stock | 67079K100 |
| — | SRH TOTAL RETURN FUND INCORPORATED | 78,375 | $1.386M | 0.1% | $14.78 | — | Closed-End Fund | 101507101 |
| FBND | FIDELITY TOTAL BOND ETF | 30,264 | $1.385M | 0.1% | $46.13 | — | Exchange Traded Fund | 316188309 |
| IAU | ISHARES GOLD TR ISHARES NEW | 22,200 | $1.384M | 0.1% | $49.51 | — | Exchange Traded Fund | 464285204 |
| BX | BLACKSTONE INCORPORATED | 9,207 | $1.377M | 0.1% | $103.26 | +30.8% | Common Stock | 09260D107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 9,462 | $1.366M | 0.1% | $91.84 | +11.5% | Common Stock | G7997R103 |
| JPIE | JPMORGAN INCOME ETF | 29,478 | $1.365M | 0.1% | $46.35 | — | Exchange Traded Fund | 46641Q159 |
| SNTH | MRP SYNTHEQUITY ETF | 49,335 | $1.364M | 0.1% | $27.65 | — | Exchange Traded Fund | 45259A548 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 38,665 | $1.364M | 0.1% | $35.02 | — | Exchange Traded Fund | 33741X102 |
| NOC | NORTHROP GRUMMAN CORPORATION | 2,725 | $1.362M | 0.1% | $472.18 | +2.9% | Common Stock | 666807102 |
| TDIV | FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 15,006 | $1.353M | 0.1% | $74.71 | — | Exchange Traded Fund | 33738R118 |
| PFE | PFIZER INCORPORATED | 55,136 | $1.336M | 0.1% | $26.16 | -14.6% | Common Stock | 717081103 |
| VOOG | VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 3,363 | $1.334M | 0.1% | $311.27 | — | Exchange Traded Fund | 921932505 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 21,886 | $1.314M | 0.1% | $53.29 | — | Exchange Traded Fund | 46434G103 |
| — | ABRDN INCOME CREDIT STRATEGIES | 222,547 | $1.313M | 0.1% | $6.62 | — | Closed-End Fund | 003057106 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 68,777 | $1.312M | 0.1% | $19.78 | — | Exchange Traded Fund | 46438R105 |
| IEFA | ISHARES TR CORE MSCI EAFE | 15,578 | $1.3M | 0.1% | $74.93 | — | Exchange Traded Fund | 46432F842 |
| NOW | SERVICENOW INCORPORATED | 1,264 | $1.299M | 0.1% | $130.43 | +44.6% | Common Stock | 81762P102 |
| TGT | TARGET CORPORATION | 13,172 | $1.299M | 0.1% | $121.83 | -23.4% | Common Stock | 87612E106 |
| LQD | ISHARES TR IBOXX INV CP ETF | 11,716 | $1.284M | 0.1% | $109.25 | — | Exchange Traded Fund | 464287242 |
| MUB | ISHARES TR NATIONAL MUN ETF | 12,092 | $1.263M | 0.1% | $105.68 | — | Exchange Traded Fund | 464288414 |
| SCHH | CHARLES SCHWAB US REIT ETF | 59,518 | $1.259M | 0.1% | $21.22 | — | Exchange Traded Fund | 808524847 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 20,050 | $1.259M | 0.1% | $32.00 | +80.2% | Common Stock | 969457100 |
| T | AT&T INCORPORATED | 43,410 | $1.256M | 0.1% | $16.86 | +59.9% | Common Stock | 00206R102 |
| EQWL | INVESCO EXCHANGE TRADED FD TR INVESCO S&P 100 EQUAL WEIGHT ETF | 11,404 | $1.254M | 0.1% | $90.54 | — | Exchange Traded Fund | 46137V449 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 24,647 | $1.249M | 0.1% | $50.31 | — | Exchange Traded Fund | 46641Q837 |
| IUSB | ISHARES TR CORE TOTAL USD | 26,844 | $1.241M | 0.1% | $45.53 | — | Exchange Traded Fund | 46434V613 |
| EMB | ISHARES TR JPMORGAN USD EMG | 13,379 | $1.239M | 0.1% | $91.15 | — | Exchange Traded Fund | 464288281 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 24,425 | $1.237M | 0.1% | $50.65 | — | Exchange Traded Fund | 46434V860 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 14,457 | $1.232M | 0.1% | $75.73 | — | Exchange Traded Fund | 92206C714 |
| DVN | DEVON ENERGY CORPORATION NEW | 38,191 | $1.215M | 0.1% | $44.47 | -29.7% | Common Stock | 25179M103 |
| ADSK | AUTODESK INCORPORATED | 3,904 | $1.209M | 0.1% | $262.43 | +8.1% | Common Stock | 052769106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 9,065 | $1.208M | 0.1% | $117.58 | — | Exchange Traded Fund | 921946406 |
| AMAT | APPLIED MATLS INCORPORATED | 6,443 | $1.18M | 0.1% | $165.53 | -4.9% | Common Stock | 038222105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 110,891 | $1.179M | 0.1% | $10.10 | +3.2% | Common Stock | 419870100 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 2,121 | $1.153M | 0.1% | $341.48 | +53.1% | Common Stock | 46120E602 |
| WFC | WELLS FARGO COMPANY NEW | 14,368 | $1.151M | 0.1% | $42.56 | +67.2% | Common Stock | 949746101 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 21,785 | $1.149M | 0.1% | $51.35 | — | Exchange Traded Fund | 464288646 |
| HCA | HCA HEALTHCARE INCORPORATED | 2,995 | $1.147M | 0.1% | $331.42 | +8.2% | Common Stock | 40412C101 |
| PAVE | GLOBAL X FDS US INFRASTRUCTURE DEV ETF | 26,268 | $1.145M | 0.1% | $37.23 | — | Exchange Traded Fund | 37954Y673 |
| VEGN | US VEGAN CLIMATE ETF | 20,424 | $1.144M | 0.1% | $50.19 | — | Exchange Traded Fund | 26922A297 |
| OWL | BLUE OWL CAPITAL INCORPORATED COM CLASS A | 59,395 | $1.141M | 0.1% | $22.03 | -16.0% | Common Stock | 09581B103 |
| NULG | NUVEEN ESG LARGE CAP GROWTH ETF | 12,055 | $1.133M | 0.1% | $68.21 | — | Exchange Traded Fund | 67092P201 |
| XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | 8,788 | $1.13M | 0.1% | $117.74 | — | Exchange Traded Fund | 46137V464 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 26,912 | $1.127M | 0.1% | $41.78 | — | Exchange Traded Fund | 336917109 |
| LOW | LOWES COMPANIES INCORPORATED | 5,066 | $1.124M | 0.1% | $225.88 | -2.3% | Common Stock | 548661107 |
| TJX | TJX COMPANIES INCORPORATED NEW | 9,100 | $1.124M | 0.1% | $102.71 | +22.6% | Common Stock | 872540109 |
| FTHI | FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST BUYWRITE INCOME ETF | 49,180 | $1.124M | 0.1% | $23.08 | — | Exchange Traded Fund | 33738R308 |
| ABT | ABBOTT LABS | 8,221 | $1.118M | 0.1% | $98.56 | +32.5% | Common Stock | 002824100 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 7,536 | $1.112M | 0.1% | $123.41 | — | Exchange Traded Fund | 81369Y704 |
| SLV | ISHARES SILVER TR ISHARES | 33,832 | $1.11M | 0.1% | $26.40 | — | Exchange Traded Fund | 46428Q109 |
| GILD | GILEAD SCIENCES INCORPORATED | 9,979 | $1.106M | 0.1% | $67.74 | +54.1% | Common Stock | 375558103 |
| DYNF | BLACKROCK ETF TRUST ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF | 20,103 | $1.095M | 0.1% | $48.25 | — | Exchange Traded Fund | 09290C103 |
| RDIV | INVESCO S P ULTRA DIVIDEND REV ETF | 22,866 | $1.094M | 0.1% | $45.18 | — | Exchange Traded Fund | 46138G656 |
| GATX | GATX CORPORATION | 7,073 | $1.086M | 0.1% | $146.33 | +1.3% | Common Stock | 361448103 |
| CVS | CVS HEALTH CORPORATION | 15,606 | $1.077M | 0.1% | $61.20 | +4.9% | Common Stock | 126650100 |
| MTN | VAIL RESORTS INCORPORATED | 6,787 | $1.066M | 0.1% | $165.24 | -10.1% | Common Stock | 91879Q109 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 9,764 | $1.066M | 0.1% | $94.55 | — | Exchange Traded Fund | 92206C680 |
| MCK | MCKESSON CORPORATION | 1,443 | $1.057M | 0.1% | $480.82 | +46.4% | Common Stock | 58155Q103 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 117,791 | $1.047M | 0.1% | $8.21 | — | Closed-End Fund | 09251A104 |
| INTC | INTEL CORPORATION | 46,678 | $1.046M | 0.1% | $29.38 | -29.5% | Common Stock | 458140100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL INDX ETF | 8,954 | $1.04M | 0.1% | $93.61 | — | Exchange Traded Fund | 464288570 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ET | 12,433 | $1.028M | 0.1% | $74.15 | — | Exchange Traded Fund | 78464A359 |
| TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF-2 YR TO JULY | 35,548 | $1.02M | 0.1% | $27.64 | — | Exchange Traded Fund | 45783Y541 |
| RKT | ROCKET COMPANIES INCORPORATED COM CLASS A | 71,847 | $1.019M | 0.1% | $12.35 | +5.1% | Common Stock | 77311W101 |
| NULV | NUVEEN ESG LARGE CAP VALUE ETF | 24,069 | $1.009M | 0.1% | $36.87 | — | Exchange Traded Fund | 67092P300 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 44,576 | $1.005M | 0.1% | $21.43 | — | Exchange Traded Fund | 37960A669 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 13,906 | $991K | 0.1% | $67.03 | — | Exchange Traded Fund | 46137V241 |
| VRT | VERTIV HOLDINGS COMPANY COM CLASS A | 7,702 | $989K | 0.1% | $91.01 | +6.8% | Common Stock | 92537N108 |
| ITA | ISHARES TR US AER DEF ETF | 5,162 | $974K | 0.1% | $144.36 | — | Exchange Traded Fund | 464288760 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 24,231 | $970K | 0.1% | $37.60 | — | Exchange Traded Fund | 808524755 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 5,958 | $964K | 0.1% | $147.94 | — | American Depository Receipt | 042068205 |
| EMGF | ISHARES EMG MRKTS EQTY FACTOR ETF | 18,445 | $960K | 0.1% | $47.56 | — | Exchange Traded Fund | 46434G889 |
| MS | MORGAN STANLEY COM NEW | 6,813 | $960K | 0.1% | $84.65 | +42.9% | Common Stock | 617446448 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 11,272 | $956K | 0.1% | $89.10 | — | Exchange Traded Fund | 81369Y506 |
| MTRN | MATERION CORPORATION | 11,918 | $946K | 0.1% | $111.13 | -29.0% | Common Stock | 576690101 |
| OXY | OCCIDENTAL PETE CORPORATION | 22,489 | $945K | 0.1% | $57.02 | -27.8% | Common Stock | 674599105 |
| COKE | COCA COLA CONS INCORPORATED | 8,452 | $944K | 0.1% | $120.10 | -0.1% | Common Stock | 191098102 |
| VOE | VANGUARD MID-CAP VALUE ETF | 5,733 | $943K | 0.1% | $164.21 | — | Exchange Traded Fund | 922908512 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 19,035 | $942K | 0.1% | $49.19 | — | Exchange Traded Fund | 92203J407 |
| HYG | ISHARES TR IBOXX HI YD ETF | 11,679 | $942K | 0.1% | $78.76 | — | Exchange Traded Fund | 464288513 |
| BKNG | BOOKING HOLDINGS INCORPORATED | 160 | $926K | 0.1% | $3706.47 | +37.4% | Common Stock | 09857L108 |
| C | CITIGROUP INCORPORATED COM NEW | 10,813 | $920K | 0.1% | $44.85 | +58.7% | Common Stock | 172967424 |
| AMGN | AMGEN INCORPORATED | 3,272 | $914K | 0.1% | $256.89 | +8.1% | Common Stock | 031162100 |
| AFL | AFLAC INCORPORATED | 8,562 | $903K | 0.1% | $92.51 | +12.0% | Common Stock | 001055102 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,168 | $896K | 0.1% | $417.60 | +53.7% | Common Stock | L8681T102 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 17,119 | $896K | 0.1% | $48.55 | — | Exchange Traded Fund | 78464A508 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 12,299 | $896K | 0.1% | $68.78 | — | Exchange Traded Fund | 46138E354 |
| WPM | WHEATON PRECIOUS METALS CORPORATION | 9,921 | $891K | 0.1% | $61.52 | +36.7% | Common Stock | 962879102 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 20,677 | $880K | 0.1% | $40.54 | — | Exchange Traded Fund | 032108409 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 11,853 | $873K | 0.1% | $72.57 | — | Exchange Traded Fund | 921937835 |
| WAB | WABTEC | 4,149 | $869K | 0.1% | $173.90 | +10.2% | Common Stock | 929740108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,077 | $863K | 0.1% | $793.08 | — | American Depository Receipt | N07059210 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 2,793 | $862K | 0.1% | $233.05 | +29.7% | Common Stock | 053015103 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 8,555 | $861K | 0.1% | $100.53 | — | Exchange Traded Fund | 46436E718 |
| FLCV | FEDERATED HME MDT LAR VAL ETF NAV CF | 29,100 | $857K | 0.1% | $27.13 | — | Exchange Traded Fund | 31423L701 |
| GDX | VANECK GOLD MINERS ETF | 16,326 | $850K | 0.1% | $32.32 | — | Exchange Traded Fund | 92189F106 |
| BBAI | BIGBEAR AI HLDGS INCORPORATED | 125,136 | $850K | 0.1% | $3.83 | -5.6% | Common Stock | 08975B109 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 13,574 | $849K | 0.1% | $60.99 | — | Exchange Traded Fund | 46654Q724 |
| FMAY | FT VEST U.S. EQUITY BUFFER ETF - MAY | 16,847 | $843K | 0.1% | $46.95 | — | Exchange Traded Fund | 33740F748 |
| CEG | CONSTELLATION ENERGY CORPORATION | 2,608 | $842K | 0.1% | $213.36 | +23.7% | Common Stock | 21037T109 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,251 | $831K | 0.1% | $188.40 | — | Exchange Traded Fund | 464287408 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | 4,751 | $828K | 0.1% | $123.95 | +29.2% | Real Estate Investment Trust | 253868103 |
| GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 20,995 | $822K | 0.1% | $38.45 | — | Exchange Traded Fund | 33740F441 |
| SCHW | SCHWAB CHARLES CORPORATION | 8,956 | $817K | 0.1% | $66.82 | +24.4% | Common Stock | 808513105 |
| IR | INGERSOLL RAND INCORPORATED | 9,555 | $795K | 0.1% | $81.35 | -3.2% | Common Stock | 45687V106 |
| EQR | EQUITY RESIDENTIAL SH BEN INT REIT | 11,760 | $794K | 0.1% | $55.44 | +20.2% | Real Estate Investment Trust | 29476L107 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 8,870 | $791K | 0.1% | $79.83 | — | Exchange Traded Fund | 46435G516 |
| UNP | UNION PAC CORPORATION | 3,436 | $791K | 0.1% | $215.19 | +1.5% | Common Stock | 907818108 |
| VHT | VANGUARD HEALTH CARE ETF | 3,159 | $785K | 0.1% | $265.07 | — | Exchange Traded Fund | 92204A504 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 4,012 | $782K | 0.1% | $199.60 | — | Exchange Traded Fund | 922908611 |
| CARR | CARRIER GLOBAL CORPORATION | 10,687 | $782K | 0.1% | $59.40 | +13.3% | Common Stock | 14448C104 |
| EFA | ISHARES TR MSCI EAFE ETF | 8,697 | $777K | 0.1% | $77.52 | — | Exchange Traded Fund | 464287465 |
| ZMAY | INNOVATOR ETFS TRUST EQUITY DEFINED P | 31,421 | $777K | 0.1% | $24.72 | — | Exchange Traded Fund | 45784N650 |
| OEF | ISHARES TR S&P 100 ETF | 2,492 | $758K | 0.1% | $275.41 | — | Exchange Traded Fund | 464287101 |
| SHOP | SHOPIFY INCORPORATED CLASS A SUB VTG SHS | 6,572 | $758K | 0.1% | $72.65 | +37.7% | Common Stock | 82509L107 |
| CTVA | CORTEVA INCORPORATED | 10,119 | $754K | 0.1% | $51.24 | +29.1% | Common Stock | 22052L104 |
| AXP | AMERICAN EXPRESS COMPANY | 2,344 | $748K | 0.1% | $197.24 | +41.6% | Common Stock | 025816109 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 109,692 | $747K | 0.1% | $6.76 | — | Closed-End Fund | 530158104 |
| NKE | NIKE INCORPORATED CLASS B | 10,494 | $745K | 0.1% | $98.08 | -39.8% | Common Stock | 654106103 |
| EMR | EMERSON ELEC COMPANY | 5,588 | $745K | 0.1% | $96.81 | +17.3% | Common Stock | 291011104 |
| BLK | BLACKROCK INCORPORATED | 709 | $743K | 0.1% | $991.05 | -5.8% | Common Stock | 09290D101 |
| MBSF | REGAN FLTG RATE MBS ETF VALUED ADVISERS TR | 29,090 | $742K | 0.1% | $25.29 | — | Exchange Traded Fund | 92046L338 |
| XLV | SPDR HEALTH CARE SELECT | 5,469 | $737K | 0.1% | $137.54 | — | Exchange Traded Fund | 81369Y209 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 17,346 | $736K | 0.1% | $43.24 | — | Exchange Traded Fund | 78468R788 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 14,449 | $733K | 0.1% | $53.37 | — | Exchange Traded Fund | 69374H105 |
| — | VIRTUS ARTIFICIAL INTELL | 29,530 | $733K | 0.1% | $21.97 | — | Closed-End Fund | 92838Y100 |
| JBBB | JANUS DETROIT STR TR HENDERSON B BBB CLO ETF | 15,037 | $725K | 0.1% | $48.73 | — | Exchange Traded Fund | 47103U753 |
| SPGI | S&P GLOBAL INCORPORATED | 1,363 | $719K | 0.1% | $456.70 | +8.7% | Common Stock | 78409V104 |
| FR | FIRST INDL RLTY TR INCORPORATED REIT | 14,932 | $719K | 0.1% | $50.46 | — | Real Estate Investment Trust | 32054K103 |
| VNQ | VANGUARD REAL ESTATE ETF | 8,054 | $717K | 0.1% | $85.34 | — | Exchange Traded Fund | 922908553 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,500 | $711K | 0.1% | $237.16 | — | Exchange Traded Fund | 922908538 |
| BINC | BLACKROCK ETF TRUST II ISHARES FLEXIBLE INCOME ACTIVE ETF | 13,425 | $709K | 0.1% | $52.30 | — | Exchange Traded Fund | 092528603 |
| IDV | ISHARES TR INTL SEL DIV ETF | 20,404 | $704K | 0.1% | $27.97 | — | Exchange Traded Fund | 464288448 |
| ETHE | GRAYSCALE ETHEREUM TR ET | 33,727 | $704K | 0.1% | $9.94 | — | Exchange Traded Fund | 389638107 |
| OKE | ONEOK INCORPORATED NEW | 8,605 | $702K | 0.1% | $72.76 | +10.9% | Common Stock | 682680103 |
| SMCI | SUPER MICRO COMPUTER INCORPORATED COM NEW | 14,331 | $702K | 0.1% | $36.35 | +6.0% | Common Stock | 86800U302 |
| IUSG | ISHARES TR CORE S&P US GWT | 4,657 | $700K | 0.1% | $114.43 | — | Exchange Traded Fund | 464287671 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP | 14,549 | $698K | 0.1% | $46.54 | — | Closed-End Fund | 18469P209 |
| UDR | UDR INCORPORATED REIT | 17,063 | $697K | 0.1% | $36.13 | +11.9% | Real Estate Investment Trust | 902653104 |
| TFC | TRUIST FINL CORPORATION | 16,185 | $696K | 0.1% | $32.08 | +18.4% | Common Stock | 89832Q109 |
| JBL | JABIL INCORPORATED | 3,168 | $691K | 0.1% | $132.38 | +22.3% | Common Stock | 466313103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 37,771 | $685K | 0.1% | $15.16 | — | Master Limited Partnership | 29273V100 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 40,889 | $684K | 0.1% | $17.67 | — | Exchange Traded Fund | 37954Y483 |
| FNDC | SCHWAB FUNDTL INTRNL SML EQT ETF | 16,215 | $682K | 0.1% | $34.68 | — | Exchange Traded Fund | 808524748 |
| COWZ | PACER US CASH COWS 100 ETF | 12,318 | $679K | 0.1% | $56.99 | — | Exchange Traded Fund | 69374H881 |
| IAK | ISHARES US INSURANCE ETF | 4,988 | $671K | 0.1% | $106.35 | — | Exchange Traded Fund | 464288786 |
| IUSV | ISHARES TR CORE S&P US VLU | 7,082 | $670K | 0.1% | $93.17 | — | Exchange Traded Fund | 464287663 |
| TOL | TOLL BROTHERS INCORPORATED | 5,863 | $669K | 0.1% | $114.11 | -9.1% | Common Stock | 889478103 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 15,739 | $667K | 0.1% | $39.49 | — | Exchange Traded Fund | 33734X184 |
| — | NEUBERGER BERMAN NXT GNR | 45,434 | $663K | 0.1% | $13.03 | — | Closed-End Fund | 64133Q108 |
| O | REALTY INCOME CORPORATION REIT | 11,485 | $662K | 0.1% | $50.20 | +8.5% | Real Estate Investment Trust | 756109104 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 3,679 | $661K | 0.1% | $138.99 | +23.8% | Common Stock | 74834L100 |
| MGK | VANGUARD MEGA CAP GROWTH ETF CRSP U S MEGA CAP GROWTH INDEX | 1,800 | $659K | 0.1% | $344.67 | — | Exchange Traded Fund | 921910816 |
| ANET | ARISTA NETWORKS INCORPORATED COM SHS | 6,433 | $658K | 0.1% | $102.84 | -15.9% | Common Stock | 040413205 |
| MAS | MASCO CORPORATION | 10,060 | $647K | 0.1% | $74.05 | -16.0% | Common Stock | 574599106 |
| AOR | ISHARES TR CORE 60/40 BALAN | 10,460 | $644K | 0.1% | $59.39 | — | Exchange Traded Fund | 464289867 |
| FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | 15,175 | $640K | 0.1% | $39.19 | — | Exchange Traded Fund | 33740U885 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 28,130 | $638K | 0.1% | $22.68 | — | Exchange Traded Fund | 886364231 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | 5,243 | $638K | 0.1% | $108.43 | — | Exchange Traded Fund | 33734X192 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 20,981 | $633K | 0.1% | $29.55 | — | Exchange Traded Fund | 78464A474 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 6,300 | $633K | 0.1% | $100.64 | — | Exchange Traded Fund | 72201R833 |
| DHR | DANAHER CORPORATION | 3,205 | $633K | 0.0% | $217.59 | -11.3% | Common Stock | 235851102 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 12,987 | $627K | 0.0% | $40.72 | — | Exchange Traded Fund | 464287234 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 12,349 | $611K | 0.0% | $42.59 | — | Exchange Traded Fund | 922042858 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 12,107 | $609K | 0.0% | $49.85 | — | Exchange Traded Fund | 78433H303 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 12,813 | $606K | 0.0% | $33.37 | — | American Depository Receipt | 110448107 |
| IGV | ISHARES TR EXPANDED TECH | 5,492 | $601K | 0.0% | $104.33 | — | Exchange Traded Fund | 464287515 |
| DASH | DOORDASH INCORPORATED CLASS A | 2,434 | $600K | 0.0% | $200.58 | 0.0% | Common Stock | 25809K105 |
| PDBC | INVSC ACTVLY MNG OPTM YD DVRS ETF | 45,901 | $599K | 0.0% | $13.34 | — | Exchange Traded Fund | 46090F100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 7,582 | $597K | 0.0% | $77.07 | — | Exchange Traded Fund | 921937827 |
| COIN | COINBASE GLOBAL INCORPORATED COM CLASS A | 1,698 | $595K | 0.0% | $248.72 | -6.0% | Common Stock | 19260Q107 |
| CAPE | DOUBLELINE ETF TRUST DOUBLELINE SHILLER CAPE U S EQUITIES ETF | 18,550 | $590K | 0.0% | $28.67 | — | Exchange Traded Fund | 25861R204 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 42,441 | $589K | 0.0% | $14.26 | — | Exchange Traded Fund | 46138E610 |
| APP | APPLOVIN CORPORATION COM CLASS A | 1,676 | $587K | 0.0% | $259.22 | +25.1% | Common Stock | 03831W108 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 4,125 | $584K | 0.0% | $108.92 | — | Exchange Traded Fund | 46137V100 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 2,363 | $584K | 0.0% | $231.99 | +2.2% | Common Stock | 452308109 |
| GOVT | ISHARES TR US TREAS BD ETF | 25,374 | $583K | 0.0% | $37.21 | — | Exchange Traded Fund | 46429B267 |
| FLCG | FEDERATED HME MDT LAR GRW ETF NAV CF | 19,281 | $582K | 0.0% | $28.31 | — | Exchange Traded Fund | 31423L800 |
| OSCR | OSCAR HEALTH INC CLASS A COMMON STOCK | 26,866 | $576K | 0.0% | $14.87 | 0.0% | Common Stock | 687793109 |
| XLU | SPDR UTILITIES SELECT SECTOR FUND | 7,048 | $576K | 0.0% | $79.16 | — | Exchange Traded Fund | 81369Y886 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 9,521 | $569K | 0.0% | $59.88 | — | Exchange Traded Fund | 92206C706 |
| VFH | VANGUARD FINANCIALS ETF | 4,431 | $564K | 0.0% | $102.60 | — | Exchange Traded Fund | 92204A405 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 14,484 | $564K | 0.0% | $40.84 | — | Exchange Traded Fund | 37954Y475 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 4,157 | $561K | 0.0% | $114.61 | — | Exchange Traded Fund | 464287150 |
| D | DOMINION ENERGY INCORPORATED | 9,926 | $561K | 0.0% | $46.23 | +15.0% | Common Stock | 25746U109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 18,083 | $561K | 0.0% | $29.40 | — | Master Limited Partnership | 293792107 |
| USB | US BANCORP DEL COM NEW | 12,306 | $557K | 0.0% | $36.20 | +12.6% | Common Stock | 902973304 |
| SNOW | SNOWFLAKE INCORPORATED CLASS A | 2,477 | $554K | 0.0% | $149.49 | +20.9% | Common Stock | 833445109 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 8,510 | $552K | 0.0% | $55.79 | — | Exchange Traded Fund | 316092873 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 4,803 | $549K | 0.0% | $111.87 | — | Exchange Traded Fund | 97717W851 |
| PFF | ISHARES TR PFD AND INCM SEC | 17,822 | $547K | 0.0% | $31.35 | — | Exchange Traded Fund | 464288687 |
| FAI | FIRST TRUST BLMRG ARTIF INTEL ETF | 15,370 | $541K | 0.0% | $27.61 | — | Exchange Traded Fund | 33734X739 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 4,749 | $539K | 0.0% | $99.82 | — | American Depository Receipt | 01609W102 |
| BUFG | FIRST TR EXCHANGE TRADED FD VIII FT VEST BUFFERED ALLOCATION GROWTH ETF | 20,975 | $536K | 0.0% | $21.39 | — | Exchange Traded Fund | 33740U778 |
| STNG | SCORPIO TANKERS INCORPORATED SHS | 13,600 | $532K | 0.0% | $39.13 | — | Common Stock | Y7542C130 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 21,726 | $531K | 0.0% | $33.82 | — | Exchange Traded Fund | 808524201 |
| XSW | SPDR S&P SOFTWARE SERVICES ETF | 2,783 | $528K | 0.0% | $152.39 | — | Exchange Traded Fund | 78464A599 |
| IHI | ISHARES TR U.S. MED DVC ETF | 8,389 | $525K | 0.0% | $59.65 | — | Exchange Traded Fund | 464288810 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 9,932 | $524K | 0.0% | $62.40 | -23.8% | Common Stock | 039483102 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 11,023 | $523K | 0.0% | $46.52 | — | Exchange Traded Fund | 97717W422 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 5,801 | $523K | 0.0% | $89.86 | +1.5% | Common Stock | 67103H107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,743 | $521K | 0.0% | $315.68 | -4.1% | Common Stock | G1151C101 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 5,096 | $518K | 0.0% | $107.49 | — | Exchange Traded Fund | 464288653 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 9,977 | $516K | 0.0% | $48.48 | — | Exchange Traded Fund | 33740U208 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 1,272 | $516K | 0.0% | $504.80 | -17.4% | Common Stock | 883556102 |
| CRWV | COREWEAVE INCORPORATED COM CLASS A | 3,160 | $515K | 0.0% | $92.20 | 0.0% | Common Stock | 21873S108 |
| MDT | MEDTRONIC PLC SHS | 5,901 | $514K | 0.0% | $74.72 | +11.7% | Common Stock | G5960L103 |
| HDV | ISHARES TR CORE HIGH DV ETF | 4,368 | $512K | 0.0% | $112.41 | — | Exchange Traded Fund | 46429B663 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | 3,145 | $512K | 0.0% | $215.85 | -18.2% | Common Stock | 21036P108 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 21,886 | $509K | 0.0% | $28.57 | — | Exchange Traded Fund | 808524839 |
| ADI | ANALOG DEVICES INCORPORATED | 2,131 | $507K | 0.0% | $182.68 | +12.8% | Common Stock | 032654105 |
| SLB | SCHLUMBERGER LIMITED COM STK | 14,990 | $507K | 0.0% | $47.14 | -28.0% | Common Stock | 806857108 |
| FJAN | FT VEST U.S. EQUITY BUFFER - JANUARY | 10,523 | $500K | 0.0% | $44.45 | — | Exchange Traded Fund | 33740F623 |
| MELI | MERCADOLIBRE INCORPORATED | 191 | $499K | 0.0% | $1947.25 | +19.9% | Common Stock | 58733R102 |
| APO | APOLLO GLOBAL MGMT INCORPORATED | 3,518 | $499K | 0.0% | $134.37 | -2.2% | Common Stock | 03769M106 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 13,979 | $499K | 0.0% | $39.81 | -14.8% | Common Stock | 20030N101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 880 | $499K | 0.0% | $569.58 | — | Exchange Traded Fund | 78467Y107 |
| ENB | ENBRIDGE INCORPORATED | 10,985 | $498K | 0.0% | $32.06 | +36.6% | Common Stock | 29250N105 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 2,249 | $497K | 0.0% | $182.56 | +15.2% | Real Estate Investment Trust | 03027X100 |
| CMI | CUMMINS INCORPORATED | 1,508 | $494K | 0.0% | $233.68 | +30.8% | Common Stock | 231021106 |
| MRVL | MARVELL TECHNOLOGY INCORPORATED | 6,370 | $493K | 0.0% | $56.49 | +10.2% | Common Stock | 573874104 |
| FDEC | FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQI BUFFER ETF DECEMBER | 10,548 | $492K | 0.0% | $43.22 | — | Exchange Traded Fund | 33740U505 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 4,381 | $492K | 0.0% | $94.16 | — | Exchange Traded Fund | 464287549 |
| MFLX | FIRST TR EXCHANGE TRADED FD VIII FIRST TRUST FLEXIBLE MUNICIPAL HIGH INCOME ETF | 29,635 | $491K | 0.0% | $16.84 | — | Exchange Traded Fund | 33740F508 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 9,649 | $490K | 0.0% | $50.71 | — | Exchange Traded Fund | 47103U845 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 2,014 | $489K | 0.0% | $174.08 | +29.4% | Common Stock | 874054109 |
| AI | C3 AI INCORPORATED CLASS A | 19,820 | $487K | 0.0% | $29.28 | -21.9% | Common Stock | 12468P104 |
| KKR | KKR & COMPANY INCORPORATED | 3,632 | $483K | 0.0% | $62.95 | +85.3% | Common Stock | 48251W104 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | 2,760 | $479K | 0.0% | $173.53 | — | Exchange Traded Fund | 25459W862 |
| CDE | COEUR MINING INCORPORATED COM NEW | 54,000 | $478K | 0.0% | $6.48 | +12.4% | Common Stock | 192108504 |
| TLN | TALEN ENERGY CORPORATION | 1,644 | $478K | 0.0% | $237.27 | 0.0% | Common Stock | 87422Q109 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 9,326 | $476K | 0.0% | $50.99 | — | Exchange Traded Fund | 46429B655 |
| WELL | WELLTOWER INCORPORATED REIT | 3,093 | $475K | 0.0% | $128.69 | +14.9% | Real Estate Investment Trust | 95040Q104 |
| FMAR | FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF MARCH | 10,582 | $474K | 0.0% | $44.84 | — | Exchange Traded Fund | 33740F599 |
| SYK | STRYKER CORPORATION | 1,187 | $470K | 0.0% | $275.94 | +34.6% | Common Stock | 863667101 |
| VST | VISTRA CORPORATION | 2,412 | $468K | 0.0% | $148.62 | -0.8% | Common Stock | 92840M102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,735 | $465K | 0.0% | $56.72 | — | Exchange Traded Fund | 921909768 |
| YUM | YUM BRANDS INCORPORATED | 3,128 | $464K | 0.0% | $125.74 | +14.7% | Common Stock | 988498101 |
| XJPIX | NUVEEN PREFERRED SECURITIES & INCOME OPPORTUNITIES FUND | 22,185 | $461K | 0.0% | $18.86 | — | Closed-End Fund | 67075A106 |
| FCNCA | FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A | 235 | $460K | 0.0% | $2029.02 | -10.8% | Common Stock | 31946M103 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,267 | $459K | 0.0% | $340.31 | — | Exchange Traded Fund | 92204A108 |
| HYBL | SSGA ACTIVE TR SPDR BLACKSTONE HIGH INCOME ETF | 16,000 | $457K | 0.0% | $28.36 | — | Exchange Traded Fund | 78470P846 |
| PGR | PROGRESSIVE CORPORATION | 1,712 | $457K | 0.0% | $141.86 | +81.5% | Common Stock | 743315103 |
| TOTL | SSGA ACTIVE ETF TR SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 11,354 | $455K | 0.0% | $39.39 | — | Exchange Traded Fund | 78467V848 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X ETF | 13,534 | $454K | 0.0% | $33.54 | — | Exchange Traded Fund | 25459W847 |
| AXON | AXON ENTERPRISE INCORPORATED | 542 | $449K | 0.0% | $546.96 | +24.4% | Common Stock | 05464C101 |
| NET | CLOUDFLARE INCORPORATED CLASS A COM | 2,284 | $447K | 0.0% | $134.58 | +7.9% | Common Stock | 18915M107 |
| VLO | VALERO ENERGY CORPORATION | 3,323 | $447K | 0.0% | $124.96 | -2.1% | Common Stock | 91913Y100 |
| BUFQ | FT VEST LADDERD NASDAQ BUFFER ETF | 13,439 | $446K | 0.0% | $28.88 | — | Exchange Traded Fund | 33740U752 |
| TSCO | TRACTOR SUPPLY COMPANY | 8,380 | $442K | 0.0% | $54.42 | -7.1% | Common Stock | 892356106 |
| ALL | ALLSTATE CORPORATION | 2,189 | $441K | 0.0% | $128.61 | +53.1% | Common Stock | 020002101 |
| GLW | CORNING INCORPORATED | 8,367 | $440K | 0.0% | $30.64 | +51.1% | Common Stock | 219350105 |
| MPC | MARATHON PETE CORPORATION | 2,639 | $438K | 0.0% | $132.95 | +11.2% | Common Stock | 56585A102 |
| FDX | FEDEX CORPORATION | 1,925 | $438K | 0.0% | $235.99 | -8.8% | Common Stock | 31428X106 |
| INTU | INTUIT | 555 | $437K | 0.0% | $503.49 | +34.0% | Common Stock | 461202103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 5,865 | $434K | 0.0% | $76.48 | -9.1% | Common Stock | 36266G107 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 1,815 | $433K | 0.0% | $263.73 | — | Exchange Traded Fund | 464287523 |
| GLNG | GOLAR LNG LIMITED SHS | 10,500 | $432K | 0.0% | $22.05 | +75.9% | Common Stock | G9456A100 |
| SPTM | SPDR PORTFOLIO S P 1500 CMPST ST ETF | 5,748 | $430K | 0.0% | $71.43 | — | Exchange Traded Fund | 78464A805 |
| TTD | THE TRADE DESK INCORPORATED COM CLASS A | 5,975 | $430K | 0.0% | $122.49 | -47.9% | Common Stock | 88339J105 |
| FISV | FISERV INCORPORATED | 2,492 | $430K | 0.0% | $167.02 | +8.6% | Common Stock | 337738108 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 4,124 | $428K | 0.0% | $90.85 | +12.2% | Common Stock | 025537101 |
| XBI | SPDR S&P BIOTECH ETF | 5,103 | $423K | 0.0% | $93.95 | — | Exchange Traded Fund | 78464A870 |
| MBB | ISHARES TR MBS ETF | 4,502 | $423K | 0.0% | $91.00 | — | Exchange Traded Fund | 464288588 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | 13,130 | $420K | 0.0% | $30.15 | — | Exchange Traded Fund | 14020X104 |
| ARCC | ARES CAPITAL CORPORATION | 19,074 | $419K | 0.0% | $17.66 | +13.1% | Common Stock | 04010L103 |
| IYJ | ISHARES TR US INDUSTRIALS | 2,930 | $417K | 0.0% | $133.82 | — | Exchange Traded Fund | 464287754 |
| IHS | IHS HOLDING LIMITED ORD SHS | 74,729 | $415K | 0.0% | $5.38 | 0.0% | Common Stock | G4701H109 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 11,756 | $415K | 0.0% | $35.31 | — | Exchange Traded Fund | 97717W125 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 1,954 | $412K | 0.0% | $144.90 | — | Exchange Traded Fund | 78464A631 |
| REGN | REGENERON PHARMACEUTICALS | 783 | $411K | 0.0% | $923.19 | -39.8% | Common Stock | 75886F107 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,523 | $410K | 0.0% | $269.33 | — | Exchange Traded Fund | 33733E302 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 5,034 | $410K | 0.0% | $76.35 | — | Exchange Traded Fund | 33738R704 |
| DOCU | DOCUSIGN INCORPORATED | 5,257 | $409K | 0.0% | $79.85 | +1.3% | Common Stock | 256163106 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 2,196 | $409K | 0.0% | $131.26 | +26.4% | Common Stock | 693475105 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 27,424 | $409K | 0.0% | $15.64 | — | Exchange Traded Fund | 37954Y459 |
| LRCX | LAM RESEARCH CORPORATION COM NEW | 4,196 | $408K | 0.0% | $74.98 | +5.2% | Common Stock | 512807306 |
| SYY | SYSCO CORPORATION | 5,386 | $408K | 0.0% | $72.78 | -2.3% | Common Stock | 871829107 |
| WPC | WP CAREY INCORPORATED REIT | 6,538 | $408K | 0.0% | $59.26 | — | Real Estate Investment Trust | 92936U109 |
| XLB | SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | 4,639 | $407K | 0.0% | $86.50 | — | Exchange Traded Fund | 81369Y100 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 6,040 | $407K | 0.0% | $64.53 | +0.9% | Common Stock | 609207105 |
| GENI | GENIUS SPORTS LIMITED SHARES CLASS A | 39,007 | $406K | 0.0% | $10.00 | 0.0% | Common Stock | G3934V109 |
| YJUN | FT VEST INTRNL EQT MDRT BFR ETF | 16,455 | $403K | 0.0% | $23.28 | — | Exchange Traded Fund | 33740U869 |
| STDT | STRATEGIC DATA CTR FD LLC CL A | 40,000 | $400K | 0.0% | $10.00 | — | Common Stock | 86270M103 |
| — | BLACKROCK CAPITAL ALCTN | 26,401 | $400K | 0.0% | $15.15 | — | Closed-End Fund | 09260U109 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 1,487 | $398K | 0.0% | $163.65 | +59.3% | Common Stock | 89417E109 |
| FNDE | SCHWAB FUNDTL EMRG MKT EQT ETF | 12,010 | $396K | 0.0% | $29.36 | — | Exchange Traded Fund | 808524730 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 23,652 | $396K | 0.0% | $11.44 | +28.5% | Common Stock | 446150104 |
| CAH | CARDINAL HEALTH INCORPORATED | 2,348 | $395K | 0.0% | $114.81 | +28.1% | Common Stock | 14149Y108 |
| POR | PORTLAND GENERAL ELEC COMPANY COM NEW | 9,687 | $394K | 0.0% | $40.77 | -0.6% | Common Stock | 736508847 |
| OKLO | OKLO INCORPORATED COM CLASS A | 6,992 | $391K | 0.0% | $38.57 | 0.0% | Common Stock | 02156V109 |
| IONQ | IONQ INCORPORATED | 9,102 | $391K | 0.0% | $28.58 | +17.3% | Common Stock | 46222L108 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 930 | $391K | 0.0% | $350.30 | +18.5% | Common Stock | 620076307 |
| EFAV | ISHARES TRUST ISHARES MSCI EAFE MIN VOL FACTOR ETF | 4,616 | $388K | 0.0% | $69.70 | — | Exchange Traded Fund | 46429B689 |
| ZAPR | INNOVATOR EQUITY DEFINED PROTECTION ETF 1 YR APRIL | 15,467 | $387K | 0.0% | $25.05 | — | Exchange Traded Fund | 45784N726 |
| RACE | FERRARI N V | 785 | $385K | 0.0% | $452.82 | +2.6% | Common Stock | N3167Y103 |
| KNSL | KINSALE CAP GROUP INCORPORATED | 788 | $381K | 0.0% | $469.50 | -0.8% | Common Stock | 49714P108 |
| FIX | COMFORT SYSTEMS USA INCORPORATED | 710 | $381K | 0.0% | $437.35 | -0.6% | Common Stock | 199908104 |
| — | GABELLI EQUITY TR INCORPORATED | 64,836 | $377K | 0.0% | $5.40 | — | Closed-End Fund | 362397101 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S A COM STK | 10,067 | $377K | 0.0% | $34.26 | 0.0% | Common Stock | L6388F110 |
| MAGS | LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF | 6,800 | $377K | 0.0% | $54.64 | — | Exchange Traded Fund | 53656G498 |
| SWK | STANLEY BLACK & DECKER INCORPORATED | 5,543 | $376K | 0.0% | $73.05 | -14.4% | Common Stock | 854502101 |
| ULST | SSGA ACTIVE TRUST SPDR SSGA ULTRA SHORT TERM BOND ETF | 9,189 | $374K | 0.0% | $40.45 | — | Exchange Traded Fund | 78467V707 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,500 | $373K | 0.0% | $77.12 | — | Exchange Traded Fund | 92206C870 |
| TDG | TRANSDIGM GROUP INCORPORATED | 245 | $373K | 0.0% | $823.60 | +59.6% | Common Stock | 893641100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND SHARES OF BENEFICIAL INTEREST | 13,887 | $368K | 0.0% | $25.36 | — | Closed-End Fund | 670699107 |
| FNOV | FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF NOVEMBER | 7,266 | $364K | 0.0% | $46.89 | — | Exchange Traded Fund | 33740F847 |
| BCE | BCE INCORPORATED COM NEW | 16,408 | $364K | 0.0% | $30.20 | -30.3% | Common Stock | 05534B760 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND | 2,616 | $364K | 0.0% | $139.00 | — | Exchange Traded Fund | 33737A108 |
| KR | KROGER COMPANY | 5,069 | $364K | 0.0% | $51.45 | +32.5% | Common Stock | 501044101 |
| ILMN | ILLUMINA INCORPORATED | 3,810 | $364K | 0.0% | $174.64 | -53.5% | Common Stock | 452327109 |
| TEAM | ATLASSIAN CORPORATION CLASS A | 1,789 | $363K | 0.0% | $245.21 | -15.1% | Common Stock | 049468101 |
| HAS | HASBRO INCORPORATED | 4,907 | $362K | 0.0% | $55.87 | +10.2% | Common Stock | 418056107 |
| GWW | GRAINGER W W INCORPORATED | 348 | $362K | 0.0% | $1088.41 | -5.1% | Common Stock | 384802104 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 5,449 | $361K | 0.0% | $66.20 | — | Exchange Traded Fund | 46434V738 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 1,317 | $360K | 0.0% | $249.21 | 0.0% | Common Stock | 571903202 |
| BLD | TOPBUILD CORPORATION | 1,111 | $360K | 0.0% | $399.90 | -25.8% | Common Stock | 89055F103 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 85,408 | $360K | 0.0% | $2.81 | 0.0% | Common Stock | 03214Q108 |
| CDNS | CADENCE DESIGN SYSTEM INCORPORATED | 1,163 | $358K | 0.0% | $241.45 | +20.4% | Common Stock | 127387108 |
| EA | ELECTRONIC ARTS INCORPORATED | 2,215 | $354K | 0.0% | $152.76 | -3.5% | Common Stock | 285512109 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 48,349 | $351K | 0.0% | $6.26 | — | Closed-End Fund | 30290Y101 |
| QBTS | D-WAVE QUANTUM INCORPORATED | 23,845 | $349K | 0.0% | $7.11 | +65.4% | Common Stock | 26740W109 |
| TRP | TC ENERGY CORPORATION | 7,140 | $348K | 0.0% | $45.56 | +6.4% | Common Stock | 87807B107 |
| KVUE | KENVUE INCORPORATED | 16,605 | $348K | 0.0% | $21.38 | +3.6% | Common Stock | 49177J102 |
| FCAL | FRST TR CLFRNA MNCPL HGH INCM ETF | 7,222 | $346K | 0.0% | $49.37 | — | Exchange Traded Fund | 33739P863 |
| — | BLACKROCK HEALTH SCIENCE | 24,293 | $346K | 0.0% | $14.40 | — | Closed-End Fund | 09260E105 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 1,779 | $346K | 0.0% | $189.68 | — | Exchange Traded Fund | 464287598 |
| BUYW | MAIN BUYWRITE ETF | 24,531 | $344K | 0.0% | $13.77 | — | Exchange Traded Fund | 66538H179 |
| GNRC | GENERAC HLDGS INCORPORATED | 2,400 | $344K | 0.0% | $141.45 | -13.7% | Common Stock | 368736104 |
| DFAC | DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF | 9,555 | $342K | 0.0% | $34.59 | — | Exchange Traded Fund | 25434V708 |
| BRO | BROWN & BROWN INCORPORATED | 3,088 | $342K | 0.0% | $106.22 | +5.3% | Common Stock | 115236101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 21,248 | $342K | 0.0% | $15.75 | 0.0% | Common Stock | M9T951109 |
| OZ | BELPOINTE PREP LLC CLASS A | 5,337 | $342K | 0.0% | $70.66 | -9.2% | Common Stock | 080694102 |
| CME | CME GROUP INCORPORATED | 1,236 | $341K | 0.0% | $196.43 | +36.7% | Common Stock | 12572Q105 |
| COP | CONOCOPHILLIPS | 3,779 | $339K | 0.0% | $107.68 | -18.3% | Common Stock | 20825C104 |
| ULTA | ULTA BEAUTY INCORPORATED | 722 | $338K | 0.0% | $387.42 | +6.7% | Common Stock | 90384S303 |
| NUE | NUCOR CORPORATION | 2,606 | $338K | 0.0% | $149.04 | -22.5% | Common Stock | 670346105 |
| CAVA | CAVA GROUP INCORPORATED | 3,965 | $334K | 0.0% | $117.98 | -27.7% | Common Stock | 148929102 |
| NTB | BANK OF NT BUTTERFIELD&SON LIMITED SHS NEW | 7,540 | $334K | 0.0% | $40.31 | 0.0% | Common Stock | G0772R208 |
| IWR | ISHARES TR RUS MID CAP ETF | 3,629 | $334K | 0.0% | $76.43 | — | Exchange Traded Fund | 464287499 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 4,747 | $333K | 0.0% | $63.66 | — | Exchange Traded Fund | 46654Q781 |
| USHY | ISHARES TR BROAD USD HIGH | 8,866 | $333K | 0.0% | $36.79 | — | Exchange Traded Fund | 46435U853 |
| ITUB | ITAU UNIBANCO SA SPONSORED ADR REPSTG | 48,868 | $332K | 0.0% | $6.79 | — | American Depository Receipt | 465562106 |
| PSA | PUBLIC STORAGE OPER COMPANY REIT | 1,128 | $331K | 0.0% | $259.57 | +10.7% | Real Estate Investment Trust | 74460D109 |
| MTB | M & T BK CORPORATION | 1,700 | $330K | 0.0% | $141.87 | +21.9% | Common Stock | 55261F104 |
| TECL | DIREXION DAILY TECHNO BULL 3X ETF | 3,520 | $329K | 0.0% | $93.58 | — | Exchange Traded Fund | 25459W102 |
| WCN | WASTE CONNECTIONS INCORPORATED | 1,763 | $329K | 0.0% | $192.18 | 0.0% | Common Stock | 94106B101 |
| XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | 3,028 | $329K | 0.0% | $87.91 | — | Exchange Traded Fund | 81369Y852 |
| FFEB | FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY BUFFER ETF FEB | 6,243 | $327K | 0.0% | $49.77 | — | Exchange Traded Fund | 33740F763 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 14,794 | $327K | 0.0% | $19.05 | — | Exchange Traded Fund | 808524805 |
| SNOV | FT Vest U.S. Small Cap Moderate Buffer ETF - November | 14,130 | $326K | 0.0% | $22.06 | — | Exchange Traded Fund | 33740F342 |
| EXC | EXELON CORPORATION | 7,348 | $319K | 0.0% | $37.45 | +16.3% | Common Stock | 30161N101 |
| — | AMCOR PLC ORD | 34,399 | $316K | 0.0% | $8.88 | +3.0% | Common Stock | G0250X107 |
| PFEB | INNOVATOR US EQUITY POWER BUFFER ETF | 8,311 | $316K | 0.0% | $34.16 | — | Exchange Traded Fund | 45782C417 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | 4,345 | $316K | 0.0% | $102.84 | -31.2% | Real Estate Investment Trust | 015271109 |
| ECL | ECOLAB INCORPORATED | 1,170 | $315K | 0.0% | $195.20 | +29.3% | Common Stock | 278865100 |
| MTBA | SIMPLIFY MBS ETF | 6,288 | $315K | 0.0% | $50.36 | — | Exchange Traded Fund | 82889N525 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 5,771 | $314K | 0.0% | $49.25 | — | Exchange Traded Fund | 78464A847 |
| SON | SONOCO PRODUCTS COMPANY | 7,163 | $312K | 0.0% | $43.42 | 0.0% | Common Stock | 835495102 |
| YPF | YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL D SHS | 9,882 | $311K | 0.0% | $31.45 | — | American Depository Receipt | 984245100 |
| CCJ | CAMECO CORPORATION | 4,175 | $310K | 0.0% | $53.26 | 0.0% | Common Stock | 13321L108 |
| FDLO | FIDELITY LOW VOLATILITY FACTR ETF | 4,928 | $309K | 0.0% | $57.09 | — | Exchange Traded Fund | 316092824 |
| PYPL | PAYPAL HLDGS INCORPORATED | 4,132 | $307K | 0.0% | $64.81 | +5.4% | Common Stock | 70450Y103 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 5,224 | $307K | 0.0% | $58.36 | — | Exchange Traded Fund | 92206C102 |
| CFR | CULLEN FROST BANKERS INCORPORATED | 2,386 | $307K | 0.0% | $126.85 | -5.6% | Common Stock | 229899109 |
| WHR | WHIRLPOOL CORPORATION | 3,018 | $306K | 0.0% | $110.34 | -24.6% | Common Stock | 963320106 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 5,678 | $305K | 0.0% | $50.20 | — | Exchange Traded Fund | 33740F722 |
| PAYX | PAYCHEX INCORPORATED | 2,092 | $304K | 0.0% | $113.88 | +29.5% | Common Stock | 704326107 |
| COF | CAPITAL ONE FINL CORPORATION | 1,428 | $304K | 0.0% | $185.05 | 0.0% | Common Stock | 14040H105 |
| FAUG | FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY BUFFER ETF AUGUST | 6,179 | $303K | 0.0% | $46.54 | — | Exchange Traded Fund | 33740F862 |
| KMB | KIMBERLY-CLARK CORPORATION | 2,338 | $301K | 0.0% | $121.45 | +8.5% | Common Stock | 494368103 |
| TMUS | T-MOBILE US INCORPORATED | 1,262 | $301K | 0.0% | $168.41 | +43.4% | Common Stock | 872590104 |
| ABNB | AIRBNB INCORPORATED COM CLASS A | 2,266 | $300K | 0.0% | $124.73 | +1.6% | Common Stock | 009066101 |
| EWA | ISHARES INCORPORATED MSCI AUST ETF | 11,375 | $299K | 0.0% | $26.86 | — | Exchange Traded Fund | 464286103 |
| EXPD | EXPEDITORS INTERNATIONAL WASH INCORPORATED | 2,619 | $299K | 0.0% | $120.24 | -7.8% | Common Stock | 302130109 |
| TGTX | TG THERAPEUTICS INCORPORATED | 8,284 | $298K | 0.0% | $29.33 | +26.9% | Common Stock | 88322Q108 |
| IBN | ICICI BANK LIMITED ADR | 8,859 | $298K | 0.0% | $33.64 | — | American Depository Receipt | 45104G104 |
| OUNZ | VANECK MERK GOLD ETF | 9,323 | $297K | 0.0% | $31.89 | — | Exchange Traded Fund | 921078101 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 14,540 | $297K | 0.0% | $20.57 | — | Exchange Traded Fund | 46137V563 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 1,150 | $295K | 0.0% | $248.48 | — | Exchange Traded Fund | 78464A862 |
| — | UNILEVER PLC SPON ADR NEW | 4,810 | $294K | 0.0% | $62.49 | — | American Depository Receipt | 904767704 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 5,070 | $293K | 0.0% | $48.45 | — | Exchange Traded Fund | 46138J619 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 3,220 | $293K | 0.0% | $83.28 | — | Exchange Traded Fund | 464287606 |
| CCI | CROWN CASTLE INCORPORATED REIT | 2,847 | $292K | 0.0% | $90.83 | +7.9% | Real Estate Investment Trust | 22822V101 |
| LIN | LINDE PLC SHS | 623 | $292K | 0.0% | $376.57 | +20.1% | Common Stock | G54950103 |
| NVO | NOVO-NORDISK A S ADR | 4,203 | $290K | 0.0% | $123.33 | — | American Depository Receipt | 670100205 |
| IJS | ISHARES TR SP SMCP600VL ETF | 2,910 | $290K | 0.0% | $107.14 | — | Exchange Traded Fund | 464287879 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,325 | $288K | 0.0% | $48.65 | -3.9% | Common Stock | 130788102 |
| VFQY | VANGUARD WELLINGTON FD U S QUALITY FACTOR ETF | 2,000 | $287K | 0.0% | $141.90 | — | Exchange Traded Fund | 921935706 |
| IWB | ISHARES TR RUS 1000 ETF | 845 | $287K | 0.0% | $306.74 | — | Exchange Traded Fund | 464287622 |
| CFG | CITIZENS FINL GROUP INCORPORATED | 6,384 | $286K | 0.0% | $42.45 | -9.2% | Common Stock | 174610105 |
| PFFR | INFRACAP REIT PREFERRED ETF | 15,929 | $285K | 0.0% | $17.91 | — | Exchange Traded Fund | 26923G400 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 5,479 | $285K | 0.0% | $44.05 | — | Exchange Traded Fund | 316092840 |
| RSPG | INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ENERGY ETF | 3,800 | $283K | 0.0% | $78.50 | — | Exchange Traded Fund | 46137V365 |
| YINN | DIREXION DLY FTSE CHNA BUL 3X ETF | 6,906 | $283K | 0.0% | $40.98 | — | Exchange Traded Fund | 25460G195 |
| MMM | 3M COMPANY | 1,833 | $279K | 0.0% | $96.07 | +47.0% | Common Stock | 88579Y101 |
| SHW | SHERWIN WILLIAMS COMPANY | 810 | $278K | 0.0% | $369.58 | -6.8% | Common Stock | 824348106 |
| IFRA | ISHARES TR U S INFRASTRUCTURE ETF | 5,630 | $277K | 0.0% | $40.55 | — | Exchange Traded Fund | 46435U713 |
| GSLC | GOLDMAN SACHS ACTVBETA US LRG ETF | 2,268 | $275K | 0.0% | $115.18 | — | Exchange Traded Fund | 381430503 |
| BP | BP PLC SPONSORED ADR | 9,183 | $275K | 0.0% | $32.74 | — | American Depository Receipt | 055622104 |
| UAL | UNITED AIRLINES HLDGS | 3,431 | $273K | 0.0% | $84.39 | -12.7% | Common Stock | 910047109 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 1,962 | $273K | 0.0% | $121.75 | +15.9% | Common Stock | 030420103 |
| VGK | VANGUARD FTSE EUROPE ETF | 3,520 | $273K | 0.0% | $77.51 | — | Exchange Traded Fund | 922042874 |
| FDV | FEDERATED HERMS U S STRG DIV ETF | 9,934 | $273K | 0.0% | $25.29 | — | Exchange Traded Fund | 31423L305 |
| QTUM | DEFIANCE QUANTUM ETF | 2,955 | $271K | 0.0% | $75.14 | — | Exchange Traded Fund | 26922A420 |
| SPAB | SPDR SERIES TRUST SPDR PORTFOLIO AGGREGATE BOND ETF | 10,573 | $271K | 0.0% | $25.34 | — | Exchange Traded Fund | 78464A649 |
| USFR | WISDOMTREE TRUST WISDOMTREE FLOATING RATE TREASURY FUND | 5,371 | $270K | 0.0% | $50.31 | — | Exchange Traded Fund | 97717Y527 |
| CLS | CELESTICA INCORPORATED | 1,729 | $270K | 0.0% | $106.09 | +0.2% | Common Stock | 15101Q207 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT LTD PARTNERSHIP INT | 32,791 | $269K | 0.0% | $24.38 | -64.4% | Common Stock | 65341B106 |
| THRO | ISHARES US THMATIC ROTATN ACT ETF | 7,552 | $269K | 0.0% | $35.58 | — | Exchange Traded Fund | 09290C806 |
| URI | UNITED RENTALS INCORPORATED | 356 | $268K | 0.0% | $804.87 | -17.3% | Common Stock | 911363109 |
| DOW | DOW INCORPORATED | 10,126 | $268K | 0.0% | $44.54 | -37.6% | Common Stock | 260557103 |
| FOCT | FT Vest US Equity Buffer ETF October | 5,945 | $266K | 0.0% | $42.63 | — | Exchange Traded Fund | 33740F664 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 1,438 | $264K | 0.0% | $113.06 | +50.8% | Common Stock | 45866F104 |
| VPU | VANGUARD UTILITIES ETF | 1,494 | $264K | 0.0% | $163.46 | — | Exchange Traded Fund | 92204A876 |
| BITB | BITWISE BITCOIN ETF COMMON SHARES OF BENEFICIAL INTEREST | 4,499 | $264K | 0.0% | $58.59 | — | Exchange Traded Fund | 09174C104 |
| HLT | HILTON WORLDWIDE HLDGS INCORPORATED | 985 | $262K | 0.0% | $152.42 | +55.9% | Common Stock | 43300A203 |
| NSC | NORFOLK SOUTHN CORPORATION | 1,021 | $261K | 0.0% | $226.16 | +3.0% | Common Stock | 655844108 |
| CSX | CSX CORPORATION | 7,993 | $261K | 0.0% | $33.02 | -9.8% | Common Stock | 126408103 |
| — | NUVEEN ARIZONA QLTY MNCP | 22,000 | $257K | 0.0% | $11.37 | — | Closed-End Fund | 67061W104 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 2,442 | $253K | 0.0% | $111.86 | — | Exchange Traded Fund | 33734X143 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 1,914 | $253K | 0.0% | $132.14 | — | Exchange Traded Fund | 464287473 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 3,004 | $253K | 0.0% | $85.29 | -7.5% | Common Stock | 744573106 |
| XYZ | BLOCK INCORPORATED CLASS A | 3,716 | $252K | 0.0% | $82.04 | -29.1% | Common Stock | 852234103 |
| IJT | ISHARES TR S&P SML 600 GWT | 1,895 | $252K | 0.0% | $132.91 | — | Exchange Traded Fund | 464287887 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 2,732 | $252K | 0.0% | $92.57 | — | Exchange Traded Fund | 72201R775 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSPON ADR | 3,920 | $251K | 0.0% | $63.93 | — | American Depository Receipt | 88032Q109 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 10,520 | $250K | 0.0% | $23.80 | — | Exchange Traded Fund | 78468R606 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 2,022 | $250K | 0.0% | $123.45 | — | Exchange Traded Fund | 464287705 |
| IAGG | ISHARES TR CORE INTL AGGR | 4,869 | $249K | 0.0% | $51.09 | — | Exchange Traded Fund | 46435G672 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 557 | $248K | 0.0% | $409.22 | +12.6% | Common Stock | 92532F100 |
| ZTS | ZOETIS INCORPORATED CLASS A | 1,586 | $247K | 0.0% | $174.23 | -9.7% | Common Stock | 98978V103 |
| QEFA | SPDR INDEX SHARES FUNDS SPDR MSCI EAFE STRATEGICFACTRS ETF | 2,895 | $247K | 0.0% | $85.34 | — | Exchange Traded Fund | 78463X434 |
| DG | DOLLAR GENERAL CORPORATION NEW | 2,151 | $246K | 0.0% | $98.12 | 0.0% | Common Stock | 256677105 |
| RGTI | RIGETTI COMPUTING INCORPORATED COMMON STOCK | 20,690 | $245K | 0.0% | $11.02 | -4.3% | Common Stock | 76655K103 |
| ILCB | ISHARES TRUST ISHARES MORNINGSTAR U S EQUITY ETF | 2,850 | $245K | 0.0% | $81.17 | — | Exchange Traded Fund | 464287127 |
| FUMB | FIRST TRUST ULTRA SHRT DUR MUNIC ETF | 12,163 | $244K | 0.0% | $20.09 | — | Exchange Traded Fund | 33740J104 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 2,845 | $244K | 0.0% | $77.81 | — | Exchange Traded Fund | 464287770 |
| CORZ | CORE SCIENTIFIC INC COMMON STOCK | 14,240 | $243K | 0.0% | $10.01 | 0.0% | Common Stock | 21874A106 |
| IBB | ISHARES TR ISHARES BIOTECH | 1,916 | $242K | 0.0% | $128.61 | — | Exchange Traded Fund | 464287556 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR FUND | 2,992 | $242K | 0.0% | $82.87 | — | Exchange Traded Fund | 81369Y308 |
| — | NUVEEN S P 500 DYNAMIC O | 13,625 | $242K | 0.0% | $16.90 | — | Closed-End Fund | 6706EW100 |
| ZMAR | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | 9,098 | $241K | 0.0% | $25.77 | — | Exchange Traded Fund | 45784N742 |
| CSGP | COSTAR GROUP INCORPORATED | 3,000 | $241K | 0.0% | $76.25 | +2.2% | Common Stock | 22160N109 |
| HIMS | HIMS & HERS HEALTH INCORPORATED COM CLASS A | 4,837 | $241K | 0.0% | $45.20 | 0.0% | Common Stock | 433000106 |
| RPC | P10 INCORPORATED COM CLASS A | 23,574 | $241K | 0.0% | $12.20 | -12.2% | Common Stock | 69376K106 |
| EQT | EQT CORPORATION | 4,112 | $240K | 0.0% | $50.66 | +5.8% | Common Stock | 26884L109 |
| IAI | ISHARES TR US BR DEL SE ETF | 1,410 | $238K | 0.0% | $144.10 | — | Exchange Traded Fund | 464288794 |
| SKWD | SKYWARD SPECIALTY INS GROUP IN | 4,122 | $238K | 0.0% | $57.68 | 0.0% | Common Stock | 830940102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,947 | $237K | 0.0% | $32.13 | +3.8% | Common Stock | 89214P109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,921 | $237K | 0.0% | $20.23 | — | Closed-End Fund | 006212104 |
| WSM | WILLIAMS SONOMA INCORPORATED | 1,439 | $235K | 0.0% | $156.19 | -0.3% | Common Stock | 969904101 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 5,648 | $235K | 0.0% | $41.76 | — | Exchange Traded Fund | 78467V608 |
| KLAC | KLA CORPORATION COM NEW | 262 | $235K | 0.0% | $654.17 | +14.4% | Common Stock | 482480100 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 3,126 | $233K | 0.0% | $59.42 | — | American Depository Receipt | 636274409 |
| AEM | AGNICO EAGLE MINES LIMITED | 1,952 | $232K | 0.0% | $115.22 | 0.0% | Common Stock | 008474108 |
| COWG | PACER FDS TR US LARGE CAP CASH COWS | 6,605 | $232K | 0.0% | $35.11 | — | Exchange Traded Fund | 69374H360 |
| GPN | GLOBAL PMTS INCORPORATED | 2,890 | $231K | 0.0% | $78.46 | 0.0% | Common Stock | 37940X102 |
| PRU | PRUDENTIAL FINL INCORPORATED | 2,149 | $231K | 0.0% | $97.77 | +2.6% | Common Stock | 744320102 |
| IBKR | INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A | 4,161 | $231K | 0.0% | $47.28 | 0.0% | Common Stock | 45841N107 |
| NDAQ | NASDAQ INCORPORATED | 2,566 | $229K | 0.0% | $79.17 | 0.0% | Common Stock | 631103108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 2,958 | $229K | 0.0% | $78.37 | — | Exchange Traded Fund | 921937819 |
| IYZ | ISHARES TR US TELECOM ETF | 7,652 | $228K | 0.0% | $27.39 | — | Exchange Traded Fund | 464287713 |
| CTAS | CINTAS CORPORATION | 1,017 | $227K | 0.0% | $197.78 | +8.3% | Common Stock | 172908105 |
| — | GAMCO NAT RES GOLD & INCOME TR SH BEN INT | 36,000 | $226K | 0.0% | $5.29 | — | Closed-End Fund | 36465E101 |
| GFEB | FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY | 5,789 | $226K | 0.0% | $36.79 | — | Exchange Traded Fund | 33740U737 |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 11,312 | $224K | 0.0% | $19.82 | — | Exchange Traded Fund | 92189F353 |
| AIT | APPLIED INDL TECHNOLOGIES INCORPORATED | 963 | $224K | 0.0% | $204.86 | +10.3% | Common Stock | 03820C105 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 3,159 | $223K | 0.0% | $70.47 | — | Exchange Traded Fund | 74347R248 |
| VDE | VANGUARD ENERGY ETF | 1,869 | $223K | 0.0% | $121.32 | — | Exchange Traded Fund | 92204A306 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,178 | $222K | 0.0% | $184.39 | — | Exchange Traded Fund | 921932703 |
| ZBH | ZIMMER BIOMET HOLDINGS INCORPORATED | 2,426 | $221K | 0.0% | $106.00 | -9.5% | Common Stock | 98956P102 |
| AGI | ALAMOS GOLD INCORPORATED NEW COM CLASS A | 8,320 | $221K | 0.0% | $22.52 | +18.6% | Common Stock | 011532108 |
| ARB | ALTSHARES MERGER ARBITRAGE ETF | 7,750 | $221K | 0.0% | $28.49 | — | Exchange Traded Fund | 02210T108 |
| FTSL | FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | 4,798 | $220K | 0.0% | $46.07 | — | Exchange Traded Fund | 33738D309 |
| TROW | PRICE T ROWE GROUP INCORPORATED | 2,272 | $219K | 0.0% | $88.64 | 0.0% | Common Stock | 74144T108 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 4,435 | $218K | 0.0% | $49.25 | — | Exchange Traded Fund | 33739Q200 |
| FALN | ISHARES TR FALN ANGLS USD | 8,030 | $218K | 0.0% | $26.71 | — | Exchange Traded Fund | 46435G474 |
| DKNG | DRAFTKINGS INCORPORATED NEW COM CLASS A | 5,081 | $218K | 0.0% | $35.86 | 0.0% | Common Stock | 26142V105 |
| RMD | RESMED INCORPORATED | 837 | $216K | 0.0% | $238.44 | -0.5% | Common Stock | 761152107 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 4,130 | $215K | 0.0% | $49.52 | — | Exchange Traded Fund | 46137V233 |
| KDP | KEURIG DR PEPPER INCORPORATED | 6,497 | $215K | 0.0% | $33.02 | 0.0% | Common Stock | 49271V100 |
| BEN | FRANKLIN RESOURCES INCORPORATED | 9,001 | $215K | 0.0% | $19.79 | 0.0% | Common Stock | 354613101 |
| — | PARAMOUNT GLOBAL CLASS B COM | 16,530 | $213K | 0.0% | $13.68 | — | Common Stock | 92556H206 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 1,856 | $213K | 0.0% | $115.75 | — | Exchange Traded Fund | 33735B108 |
| CF | CF INDUSTRIES HLDGS INCORPORATED | 2,312 | $213K | 0.0% | $83.96 | 0.0% | Common Stock | 125269100 |
| UTHR | UNITED THERAPEUTICS CORPORATION DEL | 739 | $212K | 0.0% | $364.14 | -17.9% | Common Stock | 91307C102 |
| WDAY | WORKDAY INCORPORATED CLASS A | 883 | $212K | 0.0% | $237.35 | +2.6% | Common Stock | 98138H101 |
| ROOT | ROOT INCORPORATED CLASS A NEW | 1,652 | $211K | 0.0% | $114.57 | +18.2% | Common Stock | 77664L207 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 3,747 | $210K | 0.0% | $61.80 | -17.7% | Common Stock | 169656105 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | 4,174 | $210K | 0.0% | $50.27 | — | Exchange Traded Fund | 922020805 |
| PSX | PHILLIPS 66 | 1,756 | $210K | 0.0% | $112.23 | -2.5% | Common Stock | 718546104 |
| RY | ROYAL BK CDA | 1,590 | $209K | 0.0% | $122.31 | 0.0% | Common Stock | 780087102 |
| CVCO | CAVCO INDUSTRIES INCORPORATED DEL | 481 | $209K | 0.0% | $459.24 | +2.0% | Common Stock | 149568107 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 3,809 | $209K | 0.0% | $54.80 | — | Exchange Traded Fund | 464286749 |
| OTIS | OTIS WORLDWIDE CORPORATION | 2,103 | $208K | 0.0% | $96.18 | -0.8% | Common Stock | 68902V107 |
| DAVE | DAVE INC CLASS A | 775 | $208K | 0.0% | $157.61 | 0.0% | Common Stock | 23834J201 |
| RIO | RIO TINTO PLC SPONSORED ADR | 3,565 | $208K | 0.0% | $58.82 | — | American Depository Receipt | 767204100 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 3,303 | $207K | 0.0% | $58.15 | — | Exchange Traded Fund | 37954Y293 |
| OKTA | OKTA INCORPORATED CLASS A | 2,070 | $207K | 0.0% | $97.67 | +9.3% | Common Stock | 679295105 |
| HEFA | ISHARES TRUST ISHARES CURRENCY HEDGED MSCI EAFE ETF | 5,450 | $207K | 0.0% | $34.82 | — | Exchange Traded Fund | 46434V803 |
| RDDT | REDDIT INC CLASS A | 1,370 | $206K | 0.0% | $113.37 | 0.0% | Common Stock | 75734B100 |
| WTRG | ESSENTIAL UTILS INCORPORATED | 5,524 | $205K | 0.0% | $38.81 | +0.4% | Common Stock | 29670G102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN | 1,543 | $203K | 0.0% | $114.50 | 0.0% | Common Stock | 681116109 |
| EOG | EOG RES INCORPORATED | 1,700 | $203K | 0.0% | $112.08 | 0.0% | Common Stock | 26875P101 |
| FPEI | FIRST TRUST EXCHANGE TRADED FUND III FIRST TRST INSTITUTNL PREFERRED SECS AND INCOME ETF | 10,700 | $203K | 0.0% | $18.99 | — | Exchange Traded Fund | 33739P855 |
| IHE | ISHARES U S PHARMACEUTICALS ETF | 3,100 | $203K | 0.0% | $65.54 | — | Exchange Traded Fund | 464288836 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 4,130 | $203K | 0.0% | $49.10 | — | Exchange Traded Fund | 33739Q705 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 1,782 | $201K | 0.0% | $112.68 | — | Exchange Traded Fund | 02072L565 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 6,599 | $201K | 0.0% | $30.41 | — | American Depository Receipt | 861012102 |
| TIP | ISHARES TR TIPS BD ETF | 1,819 | $200K | 0.0% | $105.81 | — | Exchange Traded Fund | 464287176 |
| MFA | MFA FINL INCORPORATED REIT | 21,000 | $199K | 0.0% | $10.19 | — | Real Estate Investment Trust | 55272X607 |
| F | FORD MTR COMPANY | 18,052 | $196K | 0.0% | $10.09 | -2.2% | Common Stock | 345370860 |
| ALTY | GLOBAL X ALTERNATIVES INCOME ETF | 16,442 | $192K | 0.0% | $11.66 | — | Exchange Traded Fund | 37954Y806 |
| KEY | KEYCORP | 10,649 | $186K | 0.0% | $12.19 | +23.5% | Common Stock | 493267108 |
| ATYR | ATYR PHARMA INCORPORATED COM NEW | 36,000 | $183K | 0.0% | $3.03 | +29.9% | Common Stock | 002120202 |
| — | FIRST TR SR FLTG RATE INCOME F | 17,107 | $174K | 0.0% | $10.14 | — | Closed-End Fund | 33733U108 |
| RDW | REDWIRE CORP | 10,575 | $172K | 0.0% | $13.03 | 0.0% | Common Stock | 75776W103 |
| DBRG | DIGITALBRIDGE GROUP INCORPORATED CLASS A NEW | 16,483 | $171K | 0.0% | $12.86 | -26.0% | Common Stock | 25401T603 |
| SG | SWEETGREEN INCORPORATED COM CLASS A | 11,452 | $170K | 0.0% | $16.48 | 0.0% | Common Stock | 87043Q108 |
| SOUN | SOUNDHOUND AI INCORPORATED CLASS A COM | 14,075 | $151K | 0.0% | $9.60 | -1.9% | Common Stock | 836100107 |
| — | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | 13,000 | $148K | 0.0% | $11.40 | — | Closed-End Fund | 67066X107 |
| AUPH | AURINIA PHARMACEUTICALS INCORPORATED | 17,000 | $144K | 0.0% | $8.16 | -1.8% | Common Stock | 05156V102 |
| PR | PERMIAN RESOURCES CORPORATION CLASS A COM | 10,502 | $143K | 0.0% | $12.86 | 0.0% | Common Stock | 71424F105 |
| PGX | INVESCO PREFERRED ETF | 12,675 | $141K | 0.0% | $11.55 | — | Exchange Traded Fund | 46138E511 |
| CION | CION INVESTMENT CORPORATION COMMON STOCK | 14,599 | $140K | 0.0% | $9.66 | -12.5% | Common Stock | 17259U204 |
| GASS | STEALTHGAS INCORPORATED SHS | 21,000 | $135K | 0.0% | $4.95 | +15.7% | Common Stock | Y81669106 |
| TOI | ONCOLOGY INST INC | 64,400 | $132K | 0.0% | $2.50 | 0.0% | Common Stock | 68236X100 |
| — | ATAI LIFE SCIENCES NV SHS | 60,000 | $131K | 0.0% | $1.33 | — | Common Stock | N0731H103 |
| SNAP | SNAP INCORPORATED CLASS A | 14,282 | $124K | 0.0% | $10.12 | -17.9% | Common Stock | 83304A106 |
| AG | FIRST MAJESTIC SILVER CORPORATION | 15,000 | $124K | 0.0% | $6.44 | +4.4% | Common Stock | 32076V103 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED | 10,532 | $121K | 0.0% | $10.21 | — | Common Stock | 931427108 |
| — | NUVEEN AMT FREE QLTY MUN INCME | 10,655 | $116K | 0.0% | $11.28 | — | Closed-End Fund | 670657105 |
| FSM | FORTUNA MINING CORPORATION COM NEW | 16,034 | $105K | 0.0% | $4.77 | +29.9% | Common Stock | 349942102 |
| LODE | COMSTOCK INCORPORATED COM SHS | 27,000 | $102K | 0.0% | $3.33 | -16.4% | Common Stock | 205750409 |
| AQN | ALGONQUIN PWR UTILS CORPORATION | 15,672 | $89,802 | 0.0% | $4.64 | +16.8% | Common Stock | 015857105 |
| WEAV | WEAVE COMMUNICATIONS INCORPORATED | 10,028 | $83,433 | 0.0% | $9.68 | 0.0% | Common Stock | 94724R108 |
| TRVI | TREVI THERAPEUTICS INCORPORATED | 14,632 | $80,037 | 0.0% | $6.22 | 0.0% | Common Stock | 89532M101 |
| BRSP | BRIGHTSPIRE CAPITAL INC CLASS A COMMON STOCK | 14,473 | $73,089 | 0.0% | $5.64 | — | Real Estate Investment Trust | 10949T109 |
| RC | READY CAPITAL CORPORATION REIT | 12,047 | $52,645 | 0.0% | $5.12 | — | Real Estate Investment Trust | 75574U101 |
| NUVB | NUVATION BIO INCORPORATED COM CLASS A | 21,730 | $42,374 | 0.0% | $2.08 | 0.0% | Common Stock | 67080N101 |
| ALT | ALTIMMUNE INC COMMON STOCK | 10,400 | $40,248 | 0.0% | $5.41 | 0.0% | Common Stock | 02155H200 |
| — | PURPLE BIOTECH LTD AMERICAN DEPOSITARY SHARES | 16,797 | $39,389 | 0.0% | $4.69 | — | American Depository Receipt | 74638P208 |
| — | LUCID GROUP INCORPORATED | 12,060 | $25,447 | 0.0% | $2.11 | — | Common Stock | 549498103 |
| SND | SMART SAND INCORPORATED | 11,000 | $22,110 | 0.0% | $2.23 | -9.3% | Common Stock | 83191H107 |
| VXRT | VAXART INCORPORATED COM NEW | 20,005 | $9,042 | 0.0% | $0.69 | -37.3% | Common Stock | 92243A200 |