Location: San Diego, CA
CIK: 0001987855 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $1.653B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 253,776 | $64.62M | 3.9% | $254.63 | $190.69 | +33.4% | Common Stock | 037833100 |
| SPY | SPDR S&P 500 ETF | 78,372 | $52.21M | 3.2% | $666.18 | $549.81 | +21.2% | Exchange Traded Fund | 78462F103 |
| NVDA | NVIDIA CORPORATION | 264,746 | $49.4M | 3.0% | $186.58 | $97.00 | +92.3% | Common Stock | 67066G104 |
| MSFT | MICROSOFT CORPORATION | 70,992 | $36.77M | 2.2% | $517.95 | $386.52 | +33.8% | Common Stock | 594918104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,060,720 | $33.85M | 2.0% | $31.91 | $27.59 | +15.7% | Exchange Traded Fund | 808524300 |
| QQQ | INVESCO QQQ TR | 55,125 | $33.1M | 2.0% | $600.37 | $461.49 | +30.1% | Exchange Traded Fund | 46090E103 |
| AMZN | AMAZON COM INCORPORATED | 126,161 | $27.7M | 1.7% | $219.57 | $166.71 | +31.7% | Common Stock | 023135106 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 44,402 | $27.19M | 1.6% | $612.39 | $522.21 | +17.3% | Exchange Traded Fund | 922908363 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 284,948 | $25.58M | 1.5% | $89.77 | $14.74 | +509.2% | Exchange Traded Fund | 389637109 |
| IVV | ISHARES TR CORE S&P500 ETF | 32,006 | $21.42M | 1.3% | $669.29 | $514.88 | +30.0% | Exchange Traded Fund | 464287200 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 1,171,723 | $21.37M | 1.3% | $18.24 | $17.74 | +2.8% | Exchange Traded Fund | 33739E108 |
| AVGO | BROADCOM INCORPORATED | 57,236 | $18.88M | 1.1% | $329.91 | $157.98 | +108.4% | Common Stock | 11135F101 |
| VTV | VANGUARD VALUE ETF | 85,852 | $16.01M | 1.0% | $186.49 | $172.61 | +8.0% | Exchange Traded Fund | 922908744 |
| META | META PLATFORMS INCORPORATED CLASS A | 20,971 | $15.4M | 0.9% | $734.39 | $383.48 | +91.3% | Common Stock | 30303M102 |
| SSO | PROSHARES ULTRA S&P500 | 132,858 | $14.9M | 0.9% | $112.13 * | $43.28 | +29.6% | Exchange Traded Fund | 74347R107 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 61,123 | $14.86M | 0.9% | $243.10 | $139.84 | +73.7% | Common Stock | 02079K305 |
| JPM | JPMORGAN CHASE & COMPANY. | 43,951 | $13.86M | 0.8% | $315.43 | $206.93 | +51.7% | Common Stock | 46625H100 |
| MSTR | MICROSTRATEGY INCORPORATED CLASS A NEW | 41,017 | $13.22M | 0.8% | $322.21 | $192.12 | +67.7% | Common Stock | 594972408 |
| TSLA | TESLA INCORPORATED | 29,052 | $12.92M | 0.8% | $444.72 | $223.59 | +98.9% | Common Stock | 88160R101 |
| BITX | 2X BITCOIN STRATEGY ETF | 231,350 | $12.74M | 0.8% | $55.08 | $37.62 | +46.4% | Exchange Traded Fund | 92864M301 |
| LAMR | LAMAR ADVERTISING COMPANY NEW CLASS A REIT | 98,054 | $12M | 0.7% | $122.42 | $122.42 | — | Real Estate Investment Trust | 512816109 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 45,966 | $11.19M | 0.7% | $243.55 | $157.44 | +54.6% | Common Stock | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 59,211 | $10.8M | 0.7% | $182.42 | $61.45 | +196.8% | Common Stock | 69608A108 |
| CAT | CATERPILLAR INCORPORATED | 22,202 | $10.59M | 0.6% | $477.14 | $288.87 | +64.7% | Common Stock | 149123101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 14,073 | $10.51M | 0.6% | $746.63 * | $75.96 | +22.9% | Exchange Traded Fund | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 19,407 | $9.757M | 0.6% | $502.74 | $408.65 | +23.0% | Common Stock | 084670702 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 181,066 | $9.754M | 0.6% | $53.87 | $48.11 | +12.0% | Exchange Traded Fund | 81369Y605 |
| IYW | ISHARES TR U.S. TECH ETF | 46,544 | $9.116M | 0.6% | $195.86 | $154.77 | +26.5% | Exchange Traded Fund | 464287721 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 42,086 | $9.082M | 0.5% | $215.79 | $189.10 | +14.1% | Exchange Traded Fund | 921908844 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 157,491 | $8.993M | 0.5% | $57.10 | $55.99 | +2.0% | Exchange Traded Fund | 46641Q332 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 89,873 | $8.97M | 0.5% | $99.81 | $54.09 | +84.5% | Exchange Traded Fund | 315948109 |
| DVY | ISHARES TR SELECT DIVID ETF | 58,710 | $8.343M | 0.5% | $142.10 | $128.26 | +10.8% | Exchange Traded Fund | 464287168 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 147,303 | $8.318M | 0.5% | $56.47 | $52.72 | +7.1% | Exchange Traded Fund | 316092865 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 87,278 | $8.173M | 0.5% | $93.64 | $86.61 | +8.1% | Exchange Traded Fund | 33733E104 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 113,163 | $7.916M | 0.5% | $69.95 | $65.29 | +7.1% | Exchange Traded Fund | 33739P103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 16,997 | $7.882M | 0.5% | $463.74 | $424.42 | +9.3% | Exchange Traded Fund | 78467X109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 282,121 | $7.702M | 0.5% | $27.30 | $27.17 | +0.5% | Exchange Traded Fund | 808524797 |
| USMV | ISHARES TR MSCI USA MIN VOL | 80,685 | $7.676M | 0.5% | $95.14 | $82.62 | +15.2% | Exchange Traded Fund | 46429B697 |
| GLD | SPDR GOLD SHARES | 20,957 | $7.45M | 0.5% | $355.47 | $240.27 | +47.9% | Exchange Traded Fund | 78463V107 |
| VB | VANGUARD SMALL-CAP ETF | 28,798 | $7.323M | 0.4% | $254.28 | $233.46 | +8.9% | Exchange Traded Fund | 922908751 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 52,715 | $7.151M | 0.4% | $135.65 | $109.11 | +24.3% | Exchange Traded Fund | 92189F601 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 21,716 | $7.126M | 0.4% | $328.17 | $261.27 | +25.6% | Exchange Traded Fund | 922908769 |
| RWL | INVESCO S&P 500 REVENUE ETF | 63,252 | $6.999M | 0.4% | $110.66 | $100.12 | +10.5% | Exchange Traded Fund | 46138G698 |
| NEE | NEXTERA ENERGY INCORPORATED | 91,347 | $6.896M | 0.4% | $75.49 | $67.85 | +10.5% | Common Stock | 65339F101 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 104,580 | $6.798M | 0.4% | $65.00 | $32.72 | +98.7% | Exchange Traded Fund | 46438F101 |
| WMT | WALMART INCORPORATED | 65,683 | $6.769M | 0.4% | $103.06 | $70.06 | +46.8% | Common Stock | 931142103 |
| ETN | EATON CORPORATION PLC SHS | 17,776 | $6.653M | 0.4% | $374.25 | $293.70 | +27.4% | Common Stock | G29183103 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 88,867 | $6.307M | 0.4% | $70.97 | $66.30 | +7.0% | Exchange Traded Fund | 316092873 |
| PH | PARKER-HANNIFIN CORPORATION | 8,269 | $6.269M | 0.4% | $758.15 | $421.22 | +79.6% | Common Stock | 701094104 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 169,675 | $6.012M | 0.4% | $35.43 | $33.28 | +6.5% | Exchange Traded Fund | 37954Y715 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 24,629 | $5.902M | 0.4% | $239.64 * | $106.21 | +12.8% | Exchange Traded Fund | 81369Y407 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 66,314 | $5.899M | 0.4% | $88.96 | $86.73 | +2.6% | Exchange Traded Fund | 97717X669 |
| MTZ | MASTEC INCORPORATED | 27,484 | $5.849M | 0.4% | $212.81 | $120.33 | +76.9% | Common Stock | 576323109 |
| XOM | EXXON MOBIL CORPORATION | 51,822 | $5.843M | 0.4% | $112.75 | $103.99 | +7.5% | Common Stock | 30231G102 |
| ABBV | ABBVIE INCORPORATED | 25,172 | $5.828M | 0.4% | $231.54 | $181.63 | +26.6% | Common Stock | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 7,171 | $5.711M | 0.3% | $796.38 | $438.84 | +80.6% | Common Stock | 38141G104 |
| AGG | ISHARES TR CORE US AGGBD ET | 56,875 | $5.702M | 0.3% | $100.25 | $98.25 | +2.0% | Exchange Traded Fund | 464287226 |
| NFLX | NETFLIX INCORPORATED | 4,689 | $5.622M | 0.3% | $1198.92 * | $51.17 | +134.3% | Common Stock | 64110L106 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 6,048 | $5.599M | 0.3% | $925.68 | $631.37 | +46.4% | Common Stock | 22160K105 |
| VV | VANGUARD LARGE-CAP ETF | 18,136 | $5.583M | 0.3% | $307.86 | $282.96 | +8.8% | Exchange Traded Fund | 922908637 |
| RTX | RTX CORPORATION | 33,272 | $5.567M | 0.3% | $167.33 | $92.23 | +80.7% | Common Stock | 75513E101 |
| VO | VANGUARD MID-CAP ETF | 18,860 | $5.54M | 0.3% | $293.74 * | $64.66 | +13.6% | Exchange Traded Fund | 922908629 |
| IOO | ISHARES GLOBAL 100 ETF | 45,797 | $5.496M | 0.3% | $120.01 | $89.24 | +34.5% | Exchange Traded Fund | 464287572 |
| FBND | FIDELITY TOTAL BOND ETF | 118,460 | $5.478M | 0.3% | $46.24 | $45.84 | +0.9% | Exchange Traded Fund | 316188309 |
| VUG | VANGUARD GROWTH ETF | 11,329 | $5.433M | 0.3% | $479.60 * | $63.76 | +25.4% | Exchange Traded Fund | 922908736 |
| LLY | ELI LILLY & COMPANY | 7,056 | $5.384M | 0.3% | $762.99 | $644.04 | +18.3% | Common Stock | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 18,988 | $5.358M | 0.3% | $282.16 | $167.70 | +67.3% | Common Stock | 459200101 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 92,843 | $5.34M | 0.3% | $57.52 | $51.97 | +10.7% | Exchange Traded Fund | 46654Q203 |
| ORCL | ORACLE CORPORATION | 18,849 | $5.301M | 0.3% | $281.23 | $128.00 | +119.3% | Common Stock | 68389X105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 86,530 | $5.185M | 0.3% | $59.92 | $50.04 | +19.7% | Exchange Traded Fund | 921943858 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 68,111 | $5.177M | 0.3% | $76.01 | $68.09 | +11.6% | Exchange Traded Fund | 33734X846 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 56,092 | $5.146M | 0.3% | $91.75 | $91.61 | +0.2% | Exchange Traded Fund | 78468R663 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 31,397 | $5.08M | 0.3% | $161.79 | $135.43 | +19.5% | Common Stock | 007903107 |
| IWP | ISHARES TR RUS MD CP GR ETF | 35,187 | $5.011M | 0.3% | $142.41 | $125.71 | +13.3% | Exchange Traded Fund | 464287481 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 41,341 | $5.005M | 0.3% | $121.06 | $102.04 | +18.6% | Exchange Traded Fund | 46138E339 |
| MTUM | ISHARES TR MSCI USA MMENTM | 19,427 | $4.982M | 0.3% | $256.44 | $178.74 | +43.5% | Exchange Traded Fund | 46432F396 |
| SO | SOUTHERN COMPANY | 52,556 | $4.981M | 0.3% | $94.77 | $84.65 | +11.0% | Common Stock | 842587107 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 5,323 | $4.97M | 0.3% | $933.66 * | $246.27 | +26.1% | Common Stock | 88262P102 |
| V | VISA INCORPORATED COM CLASS A | 14,548 | $4.966M | 0.3% | $341.39 | $244.62 | +39.3% | Common Stock | 92826C839 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 10,564 | $4.948M | 0.3% | $468.42 * | $93.03 | +25.9% | Exchange Traded Fund | 464287614 |
| JPIE | JPMORGAN INCOME ETF | 106,346 | $4.936M | 0.3% | $46.41 | $46.17 | +0.5% | Exchange Traded Fund | 46641Q159 |
| HD | HOME DEPOT INCORPORATED | 12,128 | $4.914M | 0.3% | $405.20 | $327.48 | +22.9% | Common Stock | 437076102 |
| DGRO | ISHARES TR CORE DIV GRWTH | 71,575 | $4.873M | 0.3% | $68.08 | $60.80 | +12.0% | Exchange Traded Fund | 46434V621 |
| SDY | SPDR S&P DIVIDEND ETF | 34,196 | $4.789M | 0.3% | $140.05 | $130.53 | +7.3% | Exchange Traded Fund | 78464A763 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 53,273 | $4.759M | 0.3% | $89.34 * | $43.96 | +1.6% | Exchange Traded Fund | 81369Y506 |
| IJH | ISHARES TR CORE S&P MCP ETF | 72,590 | $4.737M | 0.3% | $65.26 | $61.01 | +7.0% | Exchange Traded Fund | 464287507 |
| BAC | BANK AMERICA CORPORATION | 91,586 | $4.725M | 0.3% | $51.59 | $33.21 | +54.6% | Common Stock | 060505104 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 109,634 | $4.691M | 0.3% | $42.79 | $35.73 | +19.7% | Exchange Traded Fund | 78463X889 |
| BA | BOEING COMPANY | 21,085 | $4.551M | 0.3% | $215.83 | $197.27 | +9.4% | Common Stock | 097023105 |
| EFG | ISHARES TR EAFE GRWTH ETF | 39,806 | $4.533M | 0.3% | $113.88 | $102.53 | +11.1% | Exchange Traded Fund | 464288885 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 21,046 | $4.498M | 0.3% | $213.73 | $215.13 | -0.7% | Exchange Traded Fund | 92204A207 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 51,498 | $4.482M | 0.3% | $87.03 | $72.11 | +20.7% | Exchange Traded Fund | 97717W307 |
| CVX | CHEVRON CORPORATION NEW | 28,671 | $4.452M | 0.3% | $155.29 | $142.96 | +7.4% | Common Stock | 166764100 |
| PG | PROCTER AND GAMBLE COMPANY | 28,746 | $4.417M | 0.3% | $153.65 | $153.46 | -0.6% | Common Stock | 742718109 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 64,890 | $4.364M | 0.3% | $67.26 | $59.03 | +13.9% | Exchange Traded Fund | 33738R506 |
| TT | TRANE TECHNOLOGIES PLC SHS | 10,118 | $4.269M | 0.3% | $421.96 | $246.93 | +70.9% | Common Stock | G8994E103 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 50,894 | $4.21M | 0.3% | $82.73 | $74.15 | +11.6% | Exchange Traded Fund | 464288307 |
| TXN | TEXAS INSTRS INCORPORATED | 22,911 | $4.209M | 0.3% | $183.73 | $163.49 | +11.4% | Common Stock | 882508104 |
| QCOM | QUALCOMM INCORPORATED | 24,366 | $4.053M | 0.2% | $166.36 | $137.81 | +20.1% | Common Stock | 747525103 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 86,378 | $4.043M | 0.2% | $46.81 | $39.30 | +19.1% | Exchange Traded Fund | 78463X509 |
| LMT | LOCKHEED MARTIN CORPORATION | 7,850 | $3.919M | 0.2% | $499.23 | $436.34 | +13.5% | Common Stock | 539830109 |
| MNA | NYLI Merger Arbitrage ETF | 108,615 | $3.899M | 0.2% | $35.90 | $34.10 | +5.3% | Exchange Traded Fund | 45409B800 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 133,821 | $3.896M | 0.2% | $29.11 | $27.02 | +7.7% | Exchange Traded Fund | 808524409 |
| SMH | VANECK SEMICONDUCTOR ETF | 11,713 | $3.823M | 0.2% | $326.36 | $188.27 | +73.3% | Exchange Traded Fund | 92189F676 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 13,556 | $3.821M | 0.2% | $281.86 * | $101.33 | +39.1% | Exchange Traded Fund | 81369Y803 |
| GD | GENERAL DYNAMICS CORPORATION | 11,106 | $3.787M | 0.2% | $341.01 | $248.32 | +36.7% | Common Stock | 369550108 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | 5 | $3.771M | 0.2% | $754200.00 | $692527.00 | +8.9% | Common Stock | 084670108 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND | 24,880 | $3.759M | 0.2% | $151.08 | $141.80 | +6.5% | Exchange Traded Fund | 33737A108 |
| MU | MICRON TECHNOLOGY INCORPORATED | 22,282 | $3.728M | 0.2% | $167.32 | $100.98 | +65.5% | Common Stock | 595112103 |
| MA | MASTERCARD INCORPORATED CLASS A | 6,543 | $3.722M | 0.2% | $568.80 | $425.37 | +33.5% | Common Stock | 57636Q104 |
| PULS | PGIM ULTRA SHORT BOND ETF | 74,354 | $3.705M | 0.2% | $49.83 | $49.67 | +0.3% | Exchange Traded Fund | 69344A107 |
| JNJ | JOHNSON & JOHNSON | 19,518 | $3.619M | 0.2% | $185.42 | $154.55 | +19.2% | Common Stock | 478160104 |
| KO | COCA COLA COMPANY | 54,564 | $3.619M | 0.2% | $66.32 | $60.99 | +8.0% | Common Stock | 191216100 |
| IYJ | ISHARES TR US INDUSTRIALS | 24,480 | $3.571M | 0.2% | $145.88 | $142.55 | +2.3% | Exchange Traded Fund | 464287754 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | 25,941 | $3.487M | 0.2% | $134.42 | $122.44 | +9.8% | Exchange Traded Fund | 33734X192 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 12,461 | $3.48M | 0.2% | $279.28 | $153.60 | +81.8% | American Depository Receipt | 874039100 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 12,738 | $3.474M | 0.2% | $272.72 | $255.39 | +5.3% | Common Stock | 009158106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 48,002 | $3.426M | 0.2% | $71.37 | $64.04 | +11.4% | Exchange Traded Fund | 922042775 |
| QQQM | INVESCO NASDAQ 100 ETF | 13,833 | $3.418M | 0.2% | $247.12 | $195.11 | +26.7% | Exchange Traded Fund | 46138G649 |
| LEGR | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | 59,414 | $3.34M | 0.2% | $56.22 | $54.57 | +3.0% | Exchange Traded Fund | 33741X201 |
| CSCO | CISCO SYSTEMS INCORPORATED | 48,723 | $3.334M | 0.2% | $68.42 | $52.46 | +29.0% | Common Stock | 17275R102 |
| BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | 65,723 | $3.328M | 0.2% | $50.63 | $37.57 | +34.7% | Exchange Traded Fund | 389930207 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 15,635 | $3.291M | 0.2% | $210.50 * | $183.54 | +7.5% | Common Stock | 438516106 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 10,908 | $3.247M | 0.2% | $297.63 | $271.02 | +9.8% | Exchange Traded Fund | 922908595 |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | 13,737 | $3.228M | 0.2% | $234.98 | $196.92 | +19.3% | Common Stock | 16411R208 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 101,447 | $3.197M | 0.2% | $31.51 * | $7.86 | +33.6% | Exchange Traded Fund | 46438R105 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 33,712 | $3.179M | 0.2% | $94.31 | $93.59 | +0.8% | Exchange Traded Fund | 78464A201 |
| PLD | PROLOGIS INCORPORATED. REIT | 27,656 | $3.167M | 0.2% | $114.52 | $111.09 | +2.3% | Real Estate Investment Trust | 74340W103 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 34,114 | $3.123M | 0.2% | $91.56 | $88.19 | +3.8% | Exchange Traded Fund | 78464A821 |
| MAA | MID-AMER APT CMNTYS INCORPORATED REIT | 22,047 | $3.081M | 0.2% | $139.73 | $129.10 | +7.0% | Real Estate Investment Trust | 59522J103 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 8,862 | $3.06M | 0.2% | $345.30 | $467.99 | -26.7% | Common Stock | 91324P102 |
| SJT | SAN JUAN BASIN RTY T ROYALTY TRUST | 491,900 | $2.971M | 0.2% | $6.04 | $5.72 | — | Real Estate Investment Trust | 798241105 |
| MCD | MCDONALDS CORPORATION | 9,698 | $2.947M | 0.2% | $303.89 | $278.66 | +8.4% | Common Stock | 580135101 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 24,378 | $2.943M | 0.2% | $120.72 | $92.21 | +30.9% | Exchange Traded Fund | 464287309 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 33,895 | $2.925M | 0.2% | $86.30 | $46.98 | +83.7% | Exchange Traded Fund | 00214Q104 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF | 91,508 | $2.872M | 0.2% | $31.38 | $25.91 | +21.1% | Exchange Traded Fund | 25434V880 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 23,197 | $2.871M | 0.2% | $123.75 | $94.99 | +29.2% | Common Stock | 26441C204 |
| GE | GE AEROSPACE COM NEW | 9,401 | $2.828M | 0.2% | $300.82 | $133.13 | +125.7% | Common Stock | 369604301 |
| ESS | ESSEX PROPERTY TR INCORPORATED REIT | 10,345 | $2.769M | 0.2% | $267.66 | $211.17 | +25.5% | Real Estate Investment Trust | 297178105 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 62,160 | $2.732M | 0.2% | $43.95 | $34.42 | +25.5% | Common Stock | 92343V104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 89,737 | $2.66M | 0.2% | $29.64 | $27.76 | +6.8% | Exchange Traded Fund | 808524508 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 30,835 | $2.572M | 0.2% | $83.41 | $81.99 | +1.7% | Exchange Traded Fund | 78464A839 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 32,420 | $2.54M | 0.2% | $78.34 | $61.60 | +27.2% | Exchange Traded Fund | 78464A854 |
| IJR | ISHARES TR CORE S&P SCP ETF | 21,366 | $2.539M | 0.2% | $118.83 | $109.73 | +8.3% | Exchange Traded Fund | 464287804 |
| SNTH | MRP SYNTHEQUITY ETF | 83,567 | $2.537M | 0.2% | $30.35 | $26.81 | +13.2% | Exchange Traded Fund | 45259A548 |
| GEV | GE VERNOVA INCORPORATED | 4,109 | $2.527M | 0.2% | $614.89 | $264.11 | +132.7% | Common Stock | 36828A101 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 46,618 | $2.522M | 0.2% | $54.09 | $51.99 | +4.0% | Exchange Traded Fund | 464288638 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 24,012 | $2.52M | 0.2% | $104.96 | $101.43 | +3.5% | Exchange Traded Fund | 46137V472 |
| UTES | VIRTUS REAVES UTILITIES ETF | 30,115 | $2.513M | 0.2% | $83.44 | $66.80 | +24.9% | Exchange Traded Fund | 26923G806 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 10,298 | $2.492M | 0.2% | $241.96 | $208.55 | +16.0% | Exchange Traded Fund | 464287655 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 63,013 | $2.492M | 0.2% | $39.54 | $32.79 | +20.6% | Exchange Traded Fund | 14020V108 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 31,821 | $2.471M | 0.1% | $77.65 | $77.54 | +0.1% | Exchange Traded Fund | 92206C813 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 24,497 | $2.467M | 0.1% | $100.69 | $100.44 | +0.2% | Exchange Traded Fund | 72201R833 |
| LOW | LOWES COMPANIES INCORPORATED | 9,799 | $2.463M | 0.1% | $251.32 | $234.73 | +6.5% | Common Stock | 548661107 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 46,845 | $2.45M | 0.1% | $52.30 | $51.79 | +1.0% | Exchange Traded Fund | 97717W505 |
| MRK | MERCK & COMPANY INCORPORATED | 28,897 | $2.425M | 0.1% | $83.93 | $102.06 | -18.5% | Common Stock | 58933Y105 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 24,683 | $2.418M | 0.1% | $97.97 | $66.06 | +48.3% | Common Stock | 90353T100 |
| CRM | SALESFORCE INCORPORATED | 10,182 | $2.413M | 0.1% | $237.01 | $231.28 | +2.3% | Common Stock | 79466L302 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 12,628 | $2.396M | 0.1% | $189.70 | $171.92 | +10.3% | Exchange Traded Fund | 46137V357 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 26,474 | $2.347M | 0.1% | $88.65 | $88.97 | -0.4% | Exchange Traded Fund | 78464A300 |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | 16,545 | $2.346M | 0.1% | $141.77 | $114.75 | +23.1% | Common Stock | 24703L202 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 11,912 | $2.317M | 0.1% | $194.50 | $165.87 | +17.3% | Exchange Traded Fund | 46432F339 |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | 45,366 | $2.302M | 0.1% | $50.74 | $49.38 | +2.8% | Exchange Traded Fund | 46137V506 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 15,719 | $2.289M | 0.1% | $145.60 | $114.73 | +26.9% | Exchange Traded Fund | 46435G425 |
| AMLP | ALERIAN MLP ETF | 48,345 | $2.269M | 0.1% | $46.93 | $48.14 | -2.5% | Exchange Traded Fund | 00162Q452 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 7,300 | $2.229M | 0.1% | $305.40 | $198.53 | +53.2% | Common Stock | 502431109 |
| DFSV | DIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE | 69,246 | $2.205M | 0.1% | $31.84 | $31.15 | +2.2% | Exchange Traded Fund | 25434V815 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 91,661 | $2.198M | 0.1% | $23.98 | $22.35 | +7.3% | Exchange Traded Fund | 37960A669 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 20,969 | $2.161M | 0.1% | $103.07 | $98.09 | +5.1% | Exchange Traded Fund | 74348A467 |
| TLT | ISHARES TR 20 YR TR BD ETF | 24,167 | $2.16M | 0.1% | $89.37 | $90.60 | -1.4% | Exchange Traded Fund | 464287432 |
| ELV | ELEVANCE HEALTH INCORPORATED | 6,681 | $2.159M | 0.1% | $323.12 | $455.92 | -29.5% | Common Stock | 036752103 |
| LB | LANDBRIDGE COMPANY LLC CLASS A SHARES REPRESENTING LIMITED LIABILITY CMPNY INTRST | 40,363 | $2.153M | 0.1% | $53.35 | $71.19 | -25.1% | Common Stock | 514952100 |
| BIZD | VANECK BDC INCOME ETF | 143,566 | $2.145M | 0.1% | $14.94 | $16.30 | -8.4% | Exchange Traded Fund | 92189F411 |
| CRH | CRH PUBLIC LIMITED COMPANY ORDINARY SHARES | 17,604 | $2.111M | 0.1% | $119.90 | $86.04 | +39.4% | Common Stock | G25508105 |
| HCA | HCA HEALTHCARE INCORPORATED | 4,882 | $2.081M | 0.1% | $426.23 | $352.69 | +20.7% | Common Stock | 40412C101 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 18,957 | $2.079M | 0.1% | $109.67 | $105.46 | +4.0% | Exchange Traded Fund | 33734X143 |
| WM | WASTE MGMT INCORPORATED DEL | 9,390 | $2.074M | 0.1% | $220.83 | $183.18 | +20.1% | Common Stock | 94106L109 |
| EFV | ISHARES TR EAFE VALUE ETF | 30,247 | $2.052M | 0.1% | $67.83 | $52.77 | +28.5% | Exchange Traded Fund | 464288877 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 14,517 | $2.046M | 0.1% | $140.95 | $122.38 | +15.2% | Exchange Traded Fund | 921946406 |
| HDV | ISHARES TR CORE HIGH DV ETF | 16,494 | $2.02M | 0.1% | $122.45 * | $23.64 | +3.6% | Exchange Traded Fund | 46429B663 |
| MO | ALTRIA GROUP INCORPORATED | 29,921 | $1.977M | 0.1% | $66.06 | $46.52 | +39.5% | Common Stock | 02209S103 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 26,848 | $1.975M | 0.1% | $73.57 | $67.94 | +8.3% | Exchange Traded Fund | 46137V498 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 18,815 | $1.966M | 0.1% | $104.51 | $79.31 | +31.8% | Exchange Traded Fund | 78464A409 |
| AMAT | APPLIED MATLS INCORPORATED | 9,366 | $1.918M | 0.1% | $204.74 | $170.29 | +20.0% | Common Stock | 038222105 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 3,804 | $1.865M | 0.1% | $490.40 | $303.20 | +61.7% | Common Stock | 22788C105 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 18,727 | $1.856M | 0.1% | $99.11 | $88.92 | +11.5% | Exchange Traded Fund | 92189F643 |
| GPC | GENUINE PARTS COMPANY | 13,298 | $1.843M | 0.1% | $138.60 | $120.30 | +14.3% | Common Stock | 372460105 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 42,767 | $1.837M | 0.1% | $42.96 | $38.51 | +11.5% | Exchange Traded Fund | 808524755 |
| TQQQ | PROSHARES TRUST ULTRAPRO QQQ | 17,753 | $1.836M | 0.1% | $103.40 * | $37.65 | +37.3% | Exchange Traded Fund | 74347X831 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 30,415 | $1.826M | 0.1% | $60.03 | $59.58 | +0.8% | Exchange Traded Fund | 92206C706 |
| SCHB | SCHWAB US BROAD MARKET ETF | 70,637 | $1.816M | 0.1% | $25.71 | $21.75 | +18.2% | Exchange Traded Fund | 808524102 |
| PEP | PEPSICO INCORPORATED | 12,922 | $1.815M | 0.1% | $140.44 | $157.74 | -11.8% | Common Stock | 713448108 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 16,724 | $1.803M | 0.1% | $107.81 | $96.83 | +11.3% | Common Stock | 67103H107 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 21,525 | $1.798M | 0.1% | $83.53 | $121.32 | -32.3% | Common Stock | 911312106 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 38,381 | $1.778M | 0.1% | $46.32 | $42.77 | +8.3% | Exchange Traded Fund | 78468R853 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 25,833 | $1.774M | 0.1% | $68.66 | $70.46 | -2.5% | Exchange Traded Fund | 132061201 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 12,853 | $1.771M | 0.1% | $137.80 | $107.96 | +27.6% | Exchange Traded Fund | 922042742 |
| IAU | ISHARES GOLD TR ISHARES NEW | 24,331 | $1.771M | 0.1% | $72.77 | $51.56 | +41.1% | Exchange Traded Fund | 464285204 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 39,220 | $1.769M | 0.1% | $45.10 * | $53.53 | -17.9% | Common Stock | 110122108 |
| VRT | VERTIV HOLDINGS COMPANY COM CLASS A | 11,603 | $1.75M | 0.1% | $150.86 | $105.23 | +43.3% | Common Stock | 92537N108 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 10,764 | $1.746M | 0.1% | $162.20 | $122.10 | +30.4% | Common Stock | 718172109 |
| AZO | AUTOZONE INCORPORATED | 406 | $1.742M | 0.1% | $4290.24 | $2869.46 | +49.5% | Common Stock | 053332102 |
| VOE | VANGUARD MID-CAP VALUE ETF | 9,956 | $1.738M | 0.1% | $174.57 | $165.73 | +5.3% | Exchange Traded Fund | 922908512 |
| FSK | FS KKR CAP CORPORATION | 116,296 | $1.736M | 0.1% | $14.93 * | $15.73 | -9.3% | Common Stock | 302635206 |
| HUM | HUMANA INCORPORATED | 6,647 | $1.729M | 0.1% | $260.17 | $396.54 | -34.6% | Common Stock | 444859102 |
| STT | STATE STR CORPORATION | 14,759 | $1.712M | 0.1% | $116.01 | $78.76 | +45.3% | Common Stock | 857477103 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 36,530 | $1.689M | 0.1% | $46.24 | $42.79 | +8.1% | Exchange Traded Fund | 33734H106 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 66,952 | $1.673M | 0.1% | $24.99 | $22.07 | +13.2% | Exchange Traded Fund | 886364231 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 37,525 | $1.672M | 0.1% | $44.57 | $42.33 | +5.3% | Exchange Traded Fund | 032108409 |
| BUFR | FT VEST LADDERED BUFFER ETF | 49,578 | $1.657M | 0.1% | $33.42 | $29.16 | +14.6% | Exchange Traded Fund | 33740F755 |
| TJX | TJX COMPANIES INCORPORATED NEW | 11,377 | $1.644M | 0.1% | $144.54 | $108.63 | +32.7% | Common Stock | 872540109 |
| MUB | ISHARES TR NATIONAL MUN ETF | 15,290 | $1.628M | 0.1% | $106.49 | $105.71 | +0.7% | Exchange Traded Fund | 464288414 |
| DYNF | BLACKROCK ETF TRUST ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF | 27,401 | $1.622M | 0.1% | $59.20 | $49.81 | +18.9% | Exchange Traded Fund | 09290C103 |
| MARM | FT VEST U.S. EQUITY MAX BUFFER ETF-MARCH | 49,151 | $1.602M | 0.1% | $32.60 | $30.36 | +7.4% | Exchange Traded Fund | 33740U612 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 24,201 | $1.595M | 0.1% | $65.92 | $53.24 | +23.8% | Exchange Traded Fund | 46434G103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 124,604 | $1.591M | 0.1% | $12.77 * | $11.93 | +4.0% | Common Stock | 69121K104 |
| NOC | NORTHROP GRUMMAN CORPORATION | 2,595 | $1.581M | 0.1% | $609.32 | $472.18 | +28.5% | Common Stock | 666807102 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 79,520 | $1.576M | 0.1% | $19.82 | $19.29 | +2.8% | Exchange Traded Fund | 33740F276 |
| BX | BLACKSTONE INCORPORATED | 9,191 | $1.57M | 0.1% | $170.84 | $103.26 | +64.0% | Common Stock | 09260D107 |
| INTC | INTEL CORPORATION | 46,785 | $1.57M | 0.1% | $33.55 | $29.38 | +14.2% | Common Stock | 458140100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 6,614 | $1.561M | 0.1% | $236.07 | $91.84 | +156.3% | Common Stock | G7997R103 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 40,974 | $1.558M | 0.1% | $38.02 | $34.99 | +8.7% | Exchange Traded Fund | 33741X102 |
| FNDX | SCHWAB FUNDMNTL US LARGE COM ETF | 59,088 | $1.554M | 0.1% | $26.30 | $22.84 | +15.1% | Exchange Traded Fund | 808524771 |
| IEFA | ISHARES TR CORE MSCI EAFE | 17,717 | $1.547M | 0.1% | $87.31 | $73.18 | +19.3% | Exchange Traded Fund | 46432F842 |
| EMGF | ISHARES EMG MRKTS EQTY FACTOR ETF | 27,243 | $1.541M | 0.1% | $56.58 | $50.05 | +13.1% | Exchange Traded Fund | 46434G889 |
| CI | THE CIGNA GROUP | 5,302 | $1.528M | 0.1% | $288.25 | $310.12 | -7.6% | Common Stock | 125523100 |
| PFE | PFIZER INCORPORATED | 59,840 | $1.525M | 0.1% | $25.48 | $26.00 | -3.7% | Common Stock | 717081103 |
| VOOG | VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 3,442 | $1.499M | 0.1% | $435.43 * | $46.04 | +57.6% | Exchange Traded Fund | 921932505 |
| TDIV | FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 15,115 | $1.49M | 0.1% | $98.59 | $74.06 | +33.1% | Exchange Traded Fund | 33738R118 |
| SMR | NUSCALE PWR CORPORATION CLASS A COM | 41,225 | $1.484M | 0.1% | $36.00 | $23.14 | +55.6% | Common Stock | 67079K100 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 7,218 | $1.47M | 0.1% | $203.61 | $159.92 | +27.3% | Common Stock | 697435105 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 7,037 | $1.469M | 0.1% | $208.72 | $197.57 | +5.6% | Exchange Traded Fund | 922908611 |
| AOR | ISHARES TR CORE 60/40 BALAN | 22,731 | $1.463M | 0.1% | $64.38 | $60.17 | +7.0% | Exchange Traded Fund | 464289867 |
| PDCC | PEARL DIVER CREDIT CO IN | 88,685 | $1.463M | 0.1% | $16.50 | $19.61 | — | Closed-End Fund | 70476Q100 |
| DIS | DISNEY WALT COMPANY | 12,631 | $1.446M | 0.1% | $114.50 | $92.33 | +23.2% | Common Stock | 254687106 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 14,323 | $1.442M | 0.1% | $100.70 | $100.51 | +0.2% | Exchange Traded Fund | 46436E718 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 31,565 | $1.435M | 0.1% | $45.45 | $40.54 | +12.1% | Exchange Traded Fund | 33734X184 |
| DVN | DEVON ENERGY CORPORATION NEW | 40,891 | $1.434M | 0.1% | $35.06 | $43.75 | -20.4% | Common Stock | 25179M103 |
| SCHH | CHARLES SCHWAB US REIT ETF | 66,247 | $1.429M | 0.1% | $21.57 | $20.91 | +3.1% | Exchange Traded Fund | 808524847 |
| SLV | ISHARES SILVER TR ISHARES | 33,696 | $1.428M | 0.1% | $42.37 | $25.58 | +65.6% | Exchange Traded Fund | 46428Q109 |
| VHT | VANGUARD HEALTH CARE ETF | 5,495 | $1.426M | 0.1% | $259.59 | $255.38 | +1.7% | Exchange Traded Fund | 92204A504 |
| — | SRH TOTAL RETURN FUND INCORPORATED | 78,375 | $1.423M | 0.1% | $18.16 | $14.78 | — | Closed-End Fund | 101507101 |
| NOW | SERVICENOW INCORPORATED | 1,543 | $1.42M | 0.1% | $920.28 * | $140.62 | +30.9% | Common Stock | 81762P102 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 12,494 | $1.406M | 0.1% | $112.50 | $102.46 | +8.9% | Common Stock | 025537101 |
| IUSB | ISHARES TR CORE TOTAL USD | 30,040 | $1.403M | 0.1% | $46.71 | $45.47 | +2.7% | Exchange Traded Fund | 46434V613 |
| WFC | WELLS FARGO COMPANY NEW | 16,725 | $1.402M | 0.1% | $83.82 | $47.90 | +74.1% | Common Stock | 949746101 |
| MTRN | MATERION CORPORATION | 11,568 | $1.398M | 0.1% | $120.81 | $111.13 | +8.7% | Common Stock | 576690101 |
| T | AT&T INCORPORATED | 48,904 | $1.381M | 0.1% | $28.24 | $18.12 | +54.2% | Common Stock | 00206R102 |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | 35,060 | $1.375M | 0.1% | $39.22 | $40.13 | -2.6% | Common Stock | 35671D857 |
| VEGN | US VEGAN CLIMATE ETF | 23,104 | $1.374M | 0.1% | $59.46 | $48.62 | +22.3% | Exchange Traded Fund | 26922A297 |
| SBUX | STARBUCKS CORPORATION | 16,145 | $1.366M | 0.1% | $84.60 | $87.63 | -4.2% | Common Stock | 855244109 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 15,186 | $1.357M | 0.1% | $89.37 | $77.23 | +15.7% | Exchange Traded Fund | 92206C714 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 78,949 | $1.355M | 0.1% | $17.16 | $16.20 | — | Master Limited Partnership | 29273V100 |
| ITA | ISHARES TR US AER DEF ETF | 6,462 | $1.352M | 0.1% | $209.26 | $153.08 | +36.7% | Exchange Traded Fund | 464288760 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 11,196 | $1.349M | 0.1% | $120.50 | $93.54 | +28.8% | Exchange Traded Fund | 92206C680 |
| ABT | ABBOTT LABS | 9,927 | $1.33M | 0.1% | $133.94 | $104.06 | +28.1% | Common Stock | 002824100 |
| LQD | ISHARES TR IBOXX INV CP ETF | 11,913 | $1.328M | 0.1% | $111.47 | $107.51 | +3.7% | Exchange Traded Fund | 464287242 |
| FTHI | FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST BUYWRITE INCOME ETF | 55,500 | $1.316M | 0.1% | $23.71 | $23.07 | +2.8% | Exchange Traded Fund | 33738R308 |
| NULG | NUVEEN ESG LARGE CAP GROWTH ETF | 13,188 | $1.312M | 0.1% | $99.45 | $70.21 | +41.7% | Exchange Traded Fund | 67092P201 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 27,345 | $1.302M | 0.1% | $47.63 | $36.96 | +28.9% | Exchange Traded Fund | 37954Y673 |
| ANET | ARISTA NETWORKS INCORPORATED COM SHS | 8,927 | $1.301M | 0.1% | $145.71 | $110.08 | +32.4% | Common Stock | 040413205 |
| GDX | VANECK GOLD MINERS ETF | 16,897 | $1.291M | 0.1% | $76.40 | $33.68 | +126.8% | Exchange Traded Fund | 92189F106 |
| OWL | BLUE OWL CAPITAL INCORPORATED COM CLASS A | 76,030 | $1.287M | 0.1% | $16.93 | $21.37 | -20.8% | Common Stock | 09581B103 |
| ADSK | AUTODESK INCORPORATED | 3,997 | $1.27M | 0.1% | $317.67 | $263.41 | +20.6% | Common Stock | 052769106 |
| CME | CME GROUP INCORPORATED | 4,661 | $1.259M | 0.1% | $270.22 | $250.39 | +7.4% | Common Stock | 12572Q105 |
| NULV | NUVEEN ESG LARGE CAP VALUE ETF | 28,619 | $1.254M | 0.1% | $43.83 | $37.86 | +15.8% | Exchange Traded Fund | 67092P300 |
| CVS | CVS HEALTH CORPORATION | 16,610 | $1.252M | 0.1% | $75.39 | $61.60 | +21.4% | Common Stock | 126650100 |
| — | ABRDN INCOME CREDIT STRATEGIES | 215,810 | $1.252M | 0.1% | $5.80 | $6.62 | — | Closed-End Fund | 003057106 |
| BBUS | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS US EQUITY ETF | 10,342 | $1.248M | 0.1% | $120.66 | $100.51 | +20.1% | Exchange Traded Fund | 46641Q399 |
| DSI | ISHARES MSCI KLD 400 SOCIAL INDX ETF | 9,878 | $1.244M | 0.1% | $125.95 | $90.73 | +38.8% | Exchange Traded Fund | 464288570 |
| GATX | GATX CORPORATION | 7,074 | $1.237M | 0.1% | $174.80 | $146.33 | +19.0% | Common Stock | 361448103 |
| GNRC | GENERAC HLDGS INCORPORATED | 7,362 | $1.232M | 0.1% | $167.40 | $164.19 | +2.0% | Common Stock | 368736104 |
| CEG | CONSTELLATION ENERGY CORPORATION | 3,707 | $1.22M | 0.1% | $329.06 | $245.62 | +33.8% | Common Stock | 21037T109 |
| DE | DEERE & COMPANY | 2,661 | $1.217M | 0.1% | $457.28 | $382.12 | +19.3% | Common Stock | 244199105 |
| ADBE | ADOBE INCORPORATED | 3,414 | $1.204M | 0.1% | $352.75 | $531.78 | -33.7% | Common Stock | 00724F101 |
| EMB | ISHARES TR JPMORGAN USD EMG | 12,592 | $1.199M | 0.1% | $95.19 | $90.79 | +4.8% | Exchange Traded Fund | 464288281 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ET | 13,224 | $1.197M | 0.1% | $90.50 | $73.85 | +22.6% | Exchange Traded Fund | 78464A359 |
| BLK | BLACKROCK INCORPORATED | 1,026 | $1.196M | 0.1% | $1165.30 | $1027.42 | +12.9% | Common Stock | 09290D101 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 11,524 | $1.187M | 0.1% | $102.99 | $103.48 | -0.5% | Exchange Traded Fund | 464288653 |
| VNQ | VANGUARD REAL ESTATE ETF | 12,902 | $1.179M | 0.1% | $91.42 | $89.87 | +1.7% | Exchange Traded Fund | 922908553 |
| HE | HAWAIIAN ELEC INDUSTRIES | 106,686 | $1.178M | 0.1% | $11.04 | $10.10 | +9.3% | Common Stock | 419870100 |
| CRWV | COREWEAVE INCORPORATED COM CLASS A | 8,598 | $1.177M | 0.1% | $136.85 | $108.71 | +25.9% | Common Stock | 21873S108 |
| C | CITIGROUP INCORPORATED COM NEW | 11,556 | $1.173M | 0.1% | $101.50 | $48.02 | +110.1% | Common Stock | 172967424 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 23,110 | $1.172M | 0.1% | $50.73 | $50.34 | +0.8% | Exchange Traded Fund | 46641Q837 |
| WELL | WELLTOWER INCORPORATED REIT | 6,565 | $1.169M | 0.1% | $178.14 | $147.05 | +20.7% | Real Estate Investment Trust | 95040Q104 |
| EQWL | INVESCO EXCHANGE TRADED FD TR INVESCO S&P 100 EQUAL WEIGHT ETF | 10,192 | $1.169M | 0.1% | $114.68 | $86.23 | +33.0% | Exchange Traded Fund | 46137V449 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 7,574 | $1.168M | 0.1% | $154.23 | $123.31 | +25.1% | Exchange Traded Fund | 81369Y704 |
| RDIV | INVESCO S P ULTRA DIVIDEND REV ETF | 22,371 | $1.166M | 0.1% | $52.12 | $45.05 | +15.7% | Exchange Traded Fund | 46138G656 |
| TGT | TARGET CORPORATION | 12,948 | $1.161M | 0.1% | $89.70 | $121.83 | -27.3% | Common Stock | 87612E106 |
| BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | 22,186 | $1.152M | 0.1% | $51.93 | $50.65 | +2.5% | Common Stock | 09175A206 |
| AFL | AFLAC INCORPORATED | 10,297 | $1.15M | 0.1% | $111.70 | $94.47 | +17.6% | Common Stock | 001055102 |
| APP | APPLOVIN CORPORATION COM CLASS A | 1,596 | $1.147M | 0.1% | $718.54 | $259.22 | +177.2% | Common Stock | 03831W108 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 21,502 | $1.14M | 0.1% | $53.03 | $51.45 | +3.1% | Exchange Traded Fund | 464288646 |
| MCK | MCKESSON CORPORATION | 1,466 | $1.133M | 0.1% | $772.54 | $484.31 | +59.4% | Common Stock | 58155Q103 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 22,273 | $1.127M | 0.1% | $50.59 | $50.56 | +0.1% | Exchange Traded Fund | 46434V860 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 66,183 | $1.126M | 0.1% | $17.01 | $17.42 | -2.3% | Exchange Traded Fund | 37954Y483 |
| SHOP | SHOPIFY INCORPORATED CLASS A SUB VTG SHS | 7,571 | $1.125M | 0.1% | $148.61 | $80.95 | +83.6% | Common Stock | 82509L107 |
| OEF | ISHARES TR S&P 100 ETF | 3,364 | $1.12M | 0.1% | $332.84 | $283.53 | +17.4% | Exchange Traded Fund | 464287101 |
| MS | MORGAN STANLEY COM NEW | 7,022 | $1.116M | 0.1% | $158.97 | $86.49 | +82.7% | Common Stock | 617446448 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 17,162 | $1.116M | 0.1% | $65.00 | $62.51 | +4.0% | Exchange Traded Fund | 46654Q724 |
| XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | 8,172 | $1.105M | 0.1% | $135.22 | $119.45 | +13.2% | Exchange Traded Fund | 46137V464 |
| ETHE | GRAYSCALE ETHEREUM TR ET | 32,224 | $1.104M | 0.1% | $34.27 | $7.90 | +333.6% | Exchange Traded Fund | 389638107 |
| AMGN | AMGEN INCORPORATED | 3,912 | $1.104M | 0.1% | $282.17 | $261.75 | +7.1% | Common Stock | 031162100 |
| OXY | OCCIDENTAL PETE CORPORATION | 23,280 | $1.1M | 0.1% | $47.25 | $56.61 | -17.0% | Common Stock | 674599105 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 119,062 | $1.085M | 0.1% | $9.11 | $8.22 | — | Closed-End Fund | 09251A104 |
| WPM | WHEATON PRECIOUS METALS CORPORATION | 9,615 | $1.075M | 0.1% | $111.84 | $61.52 | +81.8% | Common Stock | 962879102 |
| EFA | ISHARES TR MSCI EAFE ETF | 11,388 | $1.063M | 0.1% | $93.37 | $78.97 | +18.2% | Exchange Traded Fund | 464287465 |
| RKT | ROCKET COMPANIES INCORPORATED COM CLASS A | 54,192 | $1.05M | 0.1% | $19.38 | $12.35 | +57.0% | Common Stock | 77311W101 |
| AXP | AMERICAN EXPRESS COMPANY | 3,107 | $1.032M | 0.1% | $332.13 | $226.54 | +45.9% | Common Stock | 025816109 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 23,408 | $1.016M | 0.1% | $43.41 | $41.94 | +3.5% | Exchange Traded Fund | 336917109 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 13,800 | $1.014M | 0.1% | $73.48 | $69.25 | +6.1% | Exchange Traded Fund | 46138E354 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,047 | $1.014M | 0.1% | $968.25 | $732.10 | +32.2% | American Depository Receipt | N07059210 |
| TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF-2 YR TO JULY | 34,297 | $1.004M | 0.1% | $29.29 | $27.42 | +6.8% | Exchange Traded Fund | 45783Y541 |
| FLCV | FEDERATED HME MDT LAR VAL ETF NAV CF | 32,725 | $998K | 0.1% | $30.49 | $28.08 | +8.6% | Exchange Traded Fund | 31423L701 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 18,734 | $994K | 0.1% | $53.08 | $39.40 | +34.7% | American Depository Receipt | 110448107 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,806 | $992K | 0.1% | $206.51 | $190.26 | +8.5% | Exchange Traded Fund | 464287408 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 3,370 | $990K | 0.1% | $293.80 | $244.97 | +19.9% | Exchange Traded Fund | 922908538 |
| COKE | COCA COLA CONS INCORPORATED | 8,450 | $990K | 0.1% | $117.16 | $120.10 | -2.8% | Common Stock | 191098102 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 24,782 | $973K | 0.1% | $39.26 | $39.69 | -1.1% | Exchange Traded Fund | 37954Y475 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 2,173 | $972K | 0.1% | $447.23 | $344.80 | +29.7% | Common Stock | 46120E602 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 21,702 | $955K | 0.1% | $44.00 | $45.06 | -2.3% | Exchange Traded Fund | 78468R788 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 13,006 | $953K | 0.1% | $73.29 | $67.80 | +8.1% | Exchange Traded Fund | 46137V241 |
| GILD | GILEAD SCIENCES INCORPORATED | 8,574 | $952K | 0.1% | $111.01 | $67.74 | +62.8% | Common Stock | 375558103 |
| LULU | LULULEMON ATHLETICA INCORPORATED | 5,311 | $945K | 0.1% | $177.93 | $200.38 | -11.2% | Common Stock | 550021109 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 24,523 | $929K | 0.1% | $37.89 | $35.52 | +6.7% | Exchange Traded Fund | 97717W125 |
| PFFR | INFRACAP REIT PREFERRED ETF | 48,789 | $912K | 0.1% | $18.70 | $18.30 | +2.2% | Exchange Traded Fund | 26923G400 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 1,966 | $899K | 0.1% | $457.24 | $401.96 | +13.4% | Common Stock | 620076307 |
| DDFS | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - | 42,669 | $891K | 0.1% | $20.89 | $20.74 | +0.7% | Exchange Traded Fund | 45784N486 |
| MTN | VAIL RESORTS INCORPORATED | 5,880 | $879K | 0.1% | $149.57 | $165.24 | -9.5% | Common Stock | 91879Q109 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 9,082 | $878K | 0.1% | $96.68 | $83.75 | +15.4% | Exchange Traded Fund | 33738R704 |
| HYG | ISHARES TR IBOXX HI YD ETF | 10,730 | $871K | 0.1% | $81.19 | $79.38 | +2.3% | Exchange Traded Fund | 464288513 |
| UNP | UNION PAC CORPORATION | 3,654 | $864K | 0.1% | $236.36 | $215.66 | +9.0% | Common Stock | 907818108 |
| MPC | MARATHON PETE CORPORATION | 4,473 | $862K | 0.1% | $192.74 | $149.97 | +27.9% | Common Stock | 56585A102 |
| BINC | iShares Flexible Income Active ETF | 16,068 | $855K | 0.1% | $53.24 | $52.53 | +1.4% | Exchange Traded Fund | 092528603 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 35,674 | $854K | 0.1% | $23.94 | $23.61 | +1.4% | Exchange Traded Fund | 78468R606 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 11,477 | $854K | 0.1% | $74.37 | $72.11 | +3.1% | Exchange Traded Fund | 921937835 |
| WAB | WABTEC | 4,192 | $840K | 0.1% | $200.49 | $174.14 | +15.0% | Common Stock | 929740108 |
| IONQ | IONQ INCORPORATED | 13,542 | $833K | 0.1% | $61.50 | $34.62 | +77.6% | Common Stock | 46222L108 |
| IR | INGERSOLL RAND INCORPORATED | 10,024 | $828K | 0.1% | $82.62 | $81.38 | +1.5% | Common Stock | 45687V106 |
| AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | 77,705 | $817K | 0.0% | $10.52 | $2.81 | +274.0% | Common Stock | 03214Q108 |
| OKLO | OKLO INCORPORATED COM CLASS A | 7,320 | $817K | 0.0% | $111.63 | $40.35 | +176.7% | Common Stock | 02156V109 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 14,683 | $812K | 0.0% | $55.33 | $47.91 | +15.5% | Exchange Traded Fund | 78464A508 |
| COIN | COINBASE GLOBAL INCORPORATED COM CLASS A | 2,407 | $812K | 0.0% | $337.49 | $275.33 | +22.6% | Common Stock | 19260Q107 |
| EMR | EMERSON ELEC COMPANY | 6,134 | $805K | 0.0% | $131.18 | $100.26 | +30.3% | Common Stock | 291011104 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 4,502 | $805K | 0.0% | $178.73 | $107.03 | +67.0% | American Depository Receipt | 01609W102 |
| TOL | TOLL BROTHERS INCORPORATED | 5,790 | $800K | 0.0% | $138.14 | $114.11 | +21.1% | Common Stock | 889478103 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 14,603 | $799K | 0.0% | $54.73 | $49.49 | +10.6% | Exchange Traded Fund | 33740U208 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 14,568 | $798K | 0.0% | $54.76 | $53.93 | +1.5% | Exchange Traded Fund | 69374H105 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 12,880 | $798K | 0.0% | $61.92 | $60.93 | +1.6% | Exchange Traded Fund | 33738R605 |
| FIX | COMFORT SYSTEMS USA INCORPORATED | 964 | $795K | 0.0% | $825.18 | $500.53 | +64.8% | Common Stock | 199908104 |
| ZMAY | INNOVATOR ETFS TRUST EQUITY DEFINED P | 31,421 | $789K | 0.0% | $25.10 | $24.50 | +2.5% | Exchange Traded Fund | 45784N650 |
| — | VIRTUS ARTIFICIAL INTELL | 32,686 | $785K | 0.0% | $24.03 | $22.17 | — | Closed-End Fund | 92838Y100 |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 39,130 | $785K | 0.0% | $20.05 | $19.80 | +1.3% | Exchange Traded Fund | 92189F353 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 8,401 | $781K | 0.0% | $92.98 | $77.09 | +20.6% | Exchange Traded Fund | 46435G516 |
| ALAB | ASTERA LABS INCORPORATED | 3,983 | $780K | 0.0% | $195.80 | $164.44 | +19.1% | Common Stock | 04626A103 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 2,873 | $779K | 0.0% | $271.10 | $224.84 | +20.6% | Exchange Traded Fund | 464287523 |
| GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 18,945 | $767K | 0.0% | $40.47 | $36.94 | +9.6% | Exchange Traded Fund | 33740F441 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 15,456 | $764K | 0.0% | $49.46 | $49.16 | +0.6% | Exchange Traded Fund | 92203J407 |
| IUSG | ISHARES TR CORE S&P US GWT | 4,595 | $756K | 0.0% | $164.54 | $109.84 | +49.8% | Exchange Traded Fund | 464287671 |
| XLU | SPDR UTILITIES SELECT SECTOR FUND | 8,667 | $756K | 0.0% | $87.21 * | $38.87 | +12.2% | Exchange Traded Fund | 81369Y886 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 9,618 | $751K | 0.0% | $78.09 | $77.32 | +1.0% | Exchange Traded Fund | 921937819 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 31,929 | $749K | 0.0% | $23.47 | $23.16 | +1.3% | Exchange Traded Fund | 808524839 |
| XNET | XUNLEI LIMITED SPONSORED ADS | 77,758 | $744K | 0.0% | $9.57 | $6.15 | +55.6% | American Depository Receipt | 98419E108 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 117,340 | $744K | 0.0% | $6.34 | $6.73 | — | Closed-End Fund | 530158104 |
| AEM | AGNICO EAGLE MINES LIMITED | 4,409 | $743K | 0.0% | $168.56 | $127.26 | +32.1% | Common Stock | 008474108 |
| CB | CHUBB LIMITED | 2,631 | $743K | 0.0% | $282.25 | $275.21 | +2.6% | Common Stock | H1467J104 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 5,294 | $739K | 0.0% | $139.67 | $132.62 | +5.3% | Exchange Traded Fund | 464287473 |
| OKE | ONEOK INCORPORATED NEW | 10,084 | $736K | 0.0% | $72.97 | $73.09 | -1.7% | Common Stock | 682680103 |
| FAUG | FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY BUFFER ETF AUGUST | 14,174 | $736K | 0.0% | $51.91 | $48.71 | +6.6% | Exchange Traded Fund | 33740F862 |
| BKNG | BOOKING HOLDINGS INCORPORATED | 136 | $734K | 0.0% | $5399.27 | $3706.47 | +45.4% | Common Stock | 09857L108 |
| GLW | CORNING INCORPORATED | 8,938 | $733K | 0.0% | $82.03 | $32.84 | +149.0% | Common Stock | 219350105 |
| MAS | MASCO CORPORATION | 10,397 | $732K | 0.0% | $70.39 | $73.91 | -5.2% | Common Stock | 574599106 |
| O | REALTY INCOME CORPORATION REIT | 12,033 | $731K | 0.0% | $60.79 | $50.51 | +18.1% | Real Estate Investment Trust | 756109104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF CRSP U S MEGA CAP GROWTH INDEX | 1,816 | $731K | 0.0% | $402.42 * | $67.23 | +19.7% | Exchange Traded Fund | 921910816 |
| EQR | EQUITY RESIDENTIAL SH BEN INT REIT | 11,276 | $730K | 0.0% | $64.73 | $55.44 | +15.5% | Real Estate Investment Trust | 29476L107 |
| TFC | TRUIST FINL CORPORATION | 15,948 | $729K | 0.0% | $45.72 | $32.08 | +40.9% | Common Stock | 89832Q109 |
| ALTY | GLOBAL X ALTERNATIVES INCOME ETF | 61,341 | $728K | 0.0% | $11.87 | $11.64 | +2.0% | Exchange Traded Fund | 37954Y806 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 53,680 | $726K | 0.0% | $13.53 | $14.42 | -6.2% | Exchange Traded Fund | 46138E610 |
| JBBB | JANUS DETROIT STR TR HENDERSON B BBB CLO ETF | 15,042 | $725K | 0.0% | $48.17 | $48.81 | -1.3% | Exchange Traded Fund | 47103U753 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | 4,187 | $724K | 0.0% | $172.89 | $123.95 | +38.4% | Real Estate Investment Trust | 253868103 |
| IDV | ISHARES TR INTL SEL DIV ETF | 19,781 | $723K | 0.0% | $36.55 | $28.51 | +28.2% | Exchange Traded Fund | 464288448 |
| ENB | ENBRIDGE INCORPORATED | 14,225 | $718K | 0.0% | $50.46 | $35.26 | +41.2% | Common Stock | 29250N105 |
| BBAI | BIGBEAR AI HLDGS INCORPORATED | 110,023 | $717K | 0.0% | $6.52 | $3.83 | +70.2% | Common Stock | 08975B109 |
| FR | FIRST INDL RLTY TR INCORPORATED REIT | 13,937 | $717K | 0.0% | $51.47 | $50.46 | — | Real Estate Investment Trust | 32054K103 |
| FNDC | SCHWAB FUNDTL INTRNL SML EQT ETF | 16,097 | $716K | 0.0% | $44.51 | $36.09 | +23.3% | Exchange Traded Fund | 808524748 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 5,563 | $712K | 0.0% | $128.03 * | $334.42 | +14.9% | Exchange Traded Fund | 97717W851 |
| — | NEUBERGER BERMAN NXT GNR | 46,290 | $712K | 0.0% | $15.38 | $13.07 | — | Closed-End Fund | 64133Q108 |
| IHI | ISHARES TR U.S. MED DVC ETF | 11,753 | $706K | 0.0% | $60.08 | $60.07 | +0.0% | Exchange Traded Fund | 464288810 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 12,954 | $702K | 0.0% | $54.18 | $42.39 | +27.8% | Exchange Traded Fund | 922042858 |
| CMI | CUMMINS INCORPORATED | 1,656 | $699K | 0.0% | $422.40 | $246.82 | +70.4% | Common Stock | 231021106 |
| SYK | STRYKER CORPORATION | 1,888 | $698K | 0.0% | $369.76 | $316.26 | +16.6% | Common Stock | 863667101 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 13,037 | $696K | 0.0% | $53.40 | $40.10 | +33.2% | Exchange Traded Fund | 464287234 |
| SCHW | SCHWAB CHARLES CORPORATION | 7,285 | $695K | 0.0% | $95.47 | $66.82 | +42.5% | Common Stock | 808513105 |
| MRVL | MARVELL TECHNOLOGY INCORPORATED | 8,264 | $695K | 0.0% | $84.07 | $60.38 | +39.0% | Common Stock | 573874104 |
| IUSV | ISHARES TR CORE S&P US VLU | 6,940 | $694K | 0.0% | $99.95 | $94.51 | +5.8% | Exchange Traded Fund | 464287663 |
| ETHU | VOLATILITY SHS TR 2X ETHER ETF NEW | 5,311 | $690K | 0.0% | $129.85 | $127.01 | +2.2% | Exchange Traded Fund | 92864M798 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 3,597 | $686K | 0.0% | $190.58 | $138.99 | +36.5% | Common Stock | 74834L100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 21,732 | $680K | 0.0% | $31.27 | $29.72 | — | Master Limited Partnership | 293792107 |
| CLS | CELESTICA INCORPORATED | 2,720 | $670K | 0.0% | $246.38 | $140.89 | +74.9% | Common Stock | 15101Q207 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 25,412 | $669K | 0.0% | $26.34 | $22.89 | +15.1% | Exchange Traded Fund | 808524201 |
| PHM | PULTE GROUP INCORPORATED | 5,065 | $669K | 0.0% | $132.13 | $123.78 | +6.5% | Common Stock | 745867101 |
| DASH | DOORDASH INCORPORATED CLASS A | 2,454 | $667K | 0.0% | $271.99 | $200.58 | +35.6% | Common Stock | 25809K105 |
| CARR | CARRIER GLOBAL CORPORATION | 11,158 | $666K | 0.0% | $59.70 | $59.75 | -0.5% | Common Stock | 14448C104 |
| NVO | NOVO-NORDISK A S ADR | 11,944 | $663K | 0.0% | $55.49 | $78.00 | -28.9% | American Depository Receipt | 670100205 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 12,672 | $663K | 0.0% | $52.30 | $49.94 | +4.7% | Exchange Traded Fund | 78433H303 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 10,451 | $662K | 0.0% | $63.30 | $63.05 | +0.4% | Exchange Traded Fund | 78464A698 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 17,271 | $661K | 0.0% | $38.29 | $37.75 | +1.4% | Exchange Traded Fund | 33738D101 |
| NKE | NIKE INCORPORATED CLASS B | 9,450 | $659K | 0.0% | $69.73 | $98.08 | -29.4% | Common Stock | 654106103 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP | 14,549 | $654K | 0.0% | $44.92 | $46.54 | — | Closed-End Fund | 18469P209 |
| CAPE | DOUBLELINE ETF TRUST DOUBLELINE SHILLER CAPE U S EQUITIES ETF | 20,050 | $653K | 0.0% | $32.58 | $28.62 | +13.8% | Exchange Traded Fund | 25861R204 |
| IAK | ISHARES US INSURANCE ETF | 4,870 | $653K | 0.0% | $134.04 | $103.61 | +29.4% | Exchange Traded Fund | 464288786 |
| FMAY | FT VEST U.S. EQUITY BUFFER ETF - MAY | 12,472 | $652K | 0.0% | $52.25 | $46.00 | +13.6% | Exchange Traded Fund | 33740F748 |
| SWK | STANLEY BLACK & DECKER INCORPORATED | 8,753 | $651K | 0.0% | $74.33 | $72.64 | +1.1% | Common Stock | 854502101 |
| IGV | ISHARES TR EXPANDED TECH | 5,656 | $650K | 0.0% | $115.01 | $99.34 | +15.8% | Exchange Traded Fund | 464287515 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | 4,828 | $650K | 0.0% | $134.67 | $195.52 | -31.7% | Common Stock | 21036P108 |
| RGTI | RIGETTI COMPUTING INCORPORATED COMMON STOCK | 21,610 | $644K | 0.0% | $29.79 | $11.30 | +163.6% | Common Stock | 76655K103 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 17,149 | $643K | 0.0% | $37.50 | $36.28 | +3.4% | Exchange Traded Fund | 92647X830 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 3,154 | $642K | 0.0% | $203.59 | $189.99 | +7.2% | Exchange Traded Fund | 464287598 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 4,119 | $640K | 0.0% | $155.45 | $110.53 | +40.6% | Exchange Traded Fund | 46137V100 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 2,173 | $638K | 0.0% | $293.45 | $233.05 | +25.1% | Common Stock | 053015103 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 2,277 | $636K | 0.0% | $279.22 | $199.13 | +39.7% | Common Stock | 89417E109 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 20,986 | $636K | 0.0% | $30.29 | $29.55 | +2.5% | Exchange Traded Fund | 78464A474 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X ETF | 13,924 | $630K | 0.0% | $45.24 | $28.39 | +59.4% | Exchange Traded Fund | 25459W847 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 4,422 | $626K | 0.0% | $141.49 | $135.85 | +4.1% | American Depository Receipt | 042068205 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 14,150 | $625K | 0.0% | $44.20 | $46.38 | -4.7% | Exchange Traded Fund | 97717W422 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 9,840 | $623K | 0.0% | $63.35 | $32.00 | +96.3% | Common Stock | 969457100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,043 | $622K | 0.0% | $596.21 | $586.28 | +1.7% | Exchange Traded Fund | 78467Y107 |
| XLV | SPDR HEALTH CARE SELECT | 4,451 | $620K | 0.0% | $139.18 | $136.56 | +1.9% | Exchange Traded Fund | 81369Y209 |
| SPGI | S&P GLOBAL INCORPORATED | 1,269 | $618K | 0.0% | $486.80 | $456.70 | +6.4% | Common Stock | 78409V104 |
| FLCG | FEDERATED HME MDT LAR GRW ETF NAV CF | 18,806 | $614K | 0.0% | $32.64 | $28.04 | +16.4% | Exchange Traded Fund | 31423L800 |
| D | DOMINION ENERGY INCORPORATED | 10,019 | $613K | 0.0% | $61.17 | $46.23 | +30.8% | Common Stock | 25746U109 |
| MLYS | MINERALYS THERAPEUTICS INCORPORATED | 16,143 | $612K | 0.0% | $37.92 | $21.63 | +75.3% | Common Stock | 603170101 |
| GENI | GENIUS SPORTS LIMITED SHARES CLASS A | 49,225 | $609K | 0.0% | $12.38 | $10.40 | +19.0% | Common Stock | G3934V109 |
| SNOW | SNOWFLAKE INCORPORATED CLASS A | 2,699 | $609K | 0.0% | $225.55 | $154.85 | +45.7% | Common Stock | 833445109 |
| UDR | UDR INCORPORATED REIT | 16,275 | $606K | 0.0% | $37.26 | $36.13 | +1.9% | Real Estate Investment Trust | 902653104 |
| VFH | VANGUARD FINANCIALS ETF | 4,606 | $604K | 0.0% | $131.24 | $101.97 | +28.7% | Exchange Traded Fund | 92204A405 |
| FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | 13,808 | $601K | 0.0% | $43.50 | $37.47 | +16.1% | Exchange Traded Fund | 33740U885 |
| FAI | FIRST TRUST BLMRG ARTIF INTEL ETF | 15,125 | $598K | 0.0% | $39.51 | $30.54 | +29.4% | Exchange Traded Fund | 33734X739 |
| CTVA | CORTEVA INCORPORATED | 8,784 | $594K | 0.0% | $67.63 | $51.24 | +31.6% | Common Stock | 22052L104 |
| USB | US BANCORP DEL COM NEW | 12,270 | $593K | 0.0% | $48.33 | $36.20 | +32.2% | Common Stock | 902973304 |
| CM | CANADIAN IMPERIAL BK COMM | 7,422 | $593K | 0.0% | $79.89 | $75.26 | +6.2% | American Depository Receipt | 136069101 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | 2,795 | $592K | 0.0% | $211.90 | $141.54 | +49.7% | Exchange Traded Fund | 25459W862 |
| IHS | IHS HOLDING LIMITED ORD SHS | 86,608 | $591K | 0.0% | $6.82 | $5.56 | +22.6% | Common Stock | G4701H109 |
| SYY | SYSCO CORPORATION | 7,170 | $590K | 0.0% | $82.34 | $74.29 | +9.3% | Common Stock | 871829107 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2,088 | $584K | 0.0% | $279.84 | $249.52 | +12.2% | Exchange Traded Fund | 33733E302 |
| LRCX | LAM RESEARCH CORPORATION COM NEW | 4,308 | $577K | 0.0% | $133.91 | $75.77 | +76.4% | Common Stock | 512807306 |
| JBL | JABIL INCORPORATED | 2,638 | $573K | 0.0% | $217.20 | $132.38 | +64.0% | Common Stock | 466313103 |
| IGM | ISHARES TR EXPND TEC SC ETF | 4,540 | $572K | 0.0% | $125.95 | $89.91 | +40.1% | Exchange Traded Fund | 464287549 |
| USFR | WISDOMTREE TRUST WISDOMTREE FLOATING RATE TREASURY FUND | 11,308 | $568K | 0.0% | $50.27 | $50.37 | -0.2% | Exchange Traded Fund | 97717Y527 |
| SCCO | SOUTHERN COPPER CORPORATION | 4,643 | $564K | 0.0% | $121.37 * | $97.73 | +20.8% | Common Stock | 84265V105 |
| SMCI | SUPER MICRO COMPUTER INCORPORATED COM NEW | 11,659 | $559K | 0.0% | $47.94 | $36.35 | +31.9% | Common Stock | 86800U302 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 2,138 | $558K | 0.0% | $260.76 | $231.99 | +11.7% | Common Stock | 452308109 |
| ADI | ANALOG DEVICES INCORPORATED | 2,260 | $555K | 0.0% | $245.70 | $185.89 | +31.7% | Common Stock | 032654105 |
| CLX | CLOROX COMPANY DEL | 4,480 | $552K | 0.0% | $123.30 | $122.24 | -0.2% | Common Stock | 189054109 |
| XSW | SPDR S&P SOFTWARE SERVICES ETF | 2,783 | $550K | 0.0% | $197.76 | $153.23 | +29.1% | Exchange Traded Fund | 78464A599 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 2,738 | $550K | 0.0% | $200.93 | $144.02 | +38.2% | Common Stock | 693475105 |
| FDX | FEDEX CORPORATION | 2,333 | $550K | 0.0% | $235.81 | $234.65 | -0.0% | Common Stock | 31428X106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | 4,948 | $544K | 0.0% | $109.95 | $106.86 | +2.9% | Common Stock | G51502105 |
| MDT | MEDTRONIC PLC SHS | 5,711 | $544K | 0.0% | $95.24 | $74.72 | +27.5% | Common Stock | G5960L103 |
| COWG | PACER FDS TR US LARGE CAP CASH COWS | 14,961 | $543K | 0.0% | $36.30 | $34.23 | +6.1% | Exchange Traded Fund | 69374H360 |
| FEZ | SPDR EURO STOXX 50 ETF | 8,725 | $542K | 0.0% | $62.12 | $60.05 | +3.4% | Exchange Traded Fund | 78463X202 |
| VLO | VALERO ENERGY CORPORATION | 3,157 | $537K | 0.0% | $170.23 | $124.96 | +35.4% | Common Stock | 91913Y100 |
| XBI | SPDR S&P BIOTECH ETF | 5,349 | $536K | 0.0% | $100.20 | $87.05 | +15.1% | Exchange Traded Fund | 78464A870 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,351 | $535K | 0.0% | $396.24 | $323.10 | +22.6% | Exchange Traded Fund | 92204A108 |
| MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | 580 | $534K | 0.0% | $920.64 | $808.07 | +13.7% | Common Stock | 609839105 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 4,674 | $532K | 0.0% | $113.86 | $112.81 | +0.9% | Exchange Traded Fund | 02072L565 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 16,848 | $529K | 0.0% | $31.42 | $38.67 | -19.6% | Common Stock | 20030N101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 22,623 | $527K | 0.0% | $23.28 | $20.71 | +12.4% | Exchange Traded Fund | 808524805 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 7,129 | $524K | 0.0% | $73.46 | $58.35 | +25.9% | Exchange Traded Fund | 921909768 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 2,018 | $521K | 0.0% | $258.36 | $174.08 | +48.4% | Common Stock | 874054109 |
| SLB | SCHLUMBERGER LIMITED COM STK | 14,986 | $515K | 0.0% | $34.37 | $47.14 | -27.7% | Common Stock | 806857108 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 2,189 | $514K | 0.0% | $234.94 | $143.98 | +63.2% | Exchange Traded Fund | 78464A631 |
| MFLX | FIRST TR EXCHANGE TRADED FD VIII FIRST TRUST FLEXIBLE MUNICIPAL HIGH INCOME ETF | 30,335 | $513K | 0.0% | $16.93 | $16.95 | -0.2% | Exchange Traded Fund | 33740F508 |
| MBSF | REGAN FLTG RATE MBS ETF VALUED ADVISERS TR | 20,110 | $512K | 0.0% | $25.47 | $25.20 | +1.1% | Exchange Traded Fund | 92046L338 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 6,048 | $512K | 0.0% | $84.68 | $82.89 | +2.2% | Exchange Traded Fund | 921946794 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 1,053 | $511K | 0.0% | $485.02 | $504.80 | -4.0% | Common Stock | 883556102 |
| NET | CLOUDFLARE INCORPORATED CLASS A COM | 2,355 | $505K | 0.0% | $214.59 | $136.68 | +57.0% | Common Stock | 18915M107 |
| SON | SONOCO PRODUCTS COMPANY | 11,577 | $499K | 0.0% | $43.09 | $44.16 | -3.7% | Common Stock | 835495102 |
| IMAX | IMAX CORPORATION | 15,134 | $496K | 0.0% | $32.75 | $28.35 | +15.5% | Common Stock | 45245E109 |
| FMAR | FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF MARCH | 10,582 | $491K | 0.0% | $46.39 | $42.68 | +8.7% | Exchange Traded Fund | 33740F599 |
| ITOT | ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | 3,366 | $490K | 0.0% | $145.67 | $109.51 | +33.0% | Exchange Traded Fund | 464287150 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 700 | $489K | 0.0% | $698.00 | $417.60 | +67.1% | Common Stock | L8681T102 |
| APO | APOLLO GLOBAL MGMT INCORPORATED | 3,654 | $487K | 0.0% | $133.27 | $134.60 | -1.4% | Common Stock | 03769M106 |
| KMB | KIMBERLY-CLARK CORPORATION | 3,906 | $486K | 0.0% | $124.33 | $123.60 | -0.6% | Common Stock | 494368103 |
| ALL | ALLSTATE CORPORATION | 2,262 | $485K | 0.0% | $214.63 | $130.92 | +63.2% | Common Stock | 020002101 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 22,962 | $484K | 0.0% | $21.07 | $20.72 | +1.7% | Exchange Traded Fund | 46137V563 |
| GOVT | ISHARES TR US TREAS BD ETF | 20,914 | $484K | 0.0% | $23.12 | $22.41 | +3.2% | Exchange Traded Fund | 46429B267 |
| YUM | YUM BRANDS INCORPORATED | 3,159 | $480K | 0.0% | $152.00 | $125.74 | +20.3% | Common Stock | 988498101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 6,085 | $480K | 0.0% | $78.91 | $76.48 | +3.2% | Exchange Traded Fund | 921937827 |
| LKNCY | LUCKIN COFFEE INC F UNSPONSORED ADR 1 ADR REPS 8 ORD SHS | 12,600 | $479K | 0.0% | $38.01 | $37.79 | +0.6% | American Depository Receipt | 54951L109 |
| REGN | REGENERON PHARMACEUTICALS | 849 | $477K | 0.0% | $562.39 | $895.29 | -37.3% | Common Stock | 75886F107 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 4,940 | $474K | 0.0% | $95.89 | $91.52 | +4.8% | Exchange Traded Fund | 464287606 |
| TSCO | TRACTOR SUPPLY COMPANY | 8,291 | $472K | 0.0% | $56.87 | $54.42 | +4.0% | Common Stock | 892356106 |
| RL | RALPH LAUREN CORPORATION CLASS A | 1,483 | $465K | 0.0% | $313.63 | $296.30 | +5.6% | Common Stock | 751212101 |
| SPTM | SPDR PORTFOLIO S P 1500 CMPST ST ETF | 5,748 | $464K | 0.0% | $80.65 | $71.96 | +12.1% | Exchange Traded Fund | 78464A805 |
| ETH | GRAYSCALE ETHEREUM MINI TR ETF SHS NEW | 11,824 | $463K | 0.0% | $39.18 | $36.93 | +6.1% | Exchange Traded Fund | 38964R203 |
| QBTS | D-WAVE QUANTUM INCORPORATED | 18,739 | $463K | 0.0% | $24.71 | $7.11 | +247.4% | Common Stock | 26740W109 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S A COM STK | 9,524 | $462K | 0.0% | $48.54 | $34.26 | +41.7% | Common Stock | L6388F110 |
| VST | VISTRA CORPORATION | 2,359 | $462K | 0.0% | $195.92 | $148.62 | +31.6% | Common Stock | 92840M102 |
| KEY | KEYCORP | 24,575 | $459K | 0.0% | $18.69 | $15.58 | +18.6% | Common Stock | 493267108 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 7,685 | $459K | 0.0% | $59.74 | $62.40 | -5.1% | Common Stock | 039483102 |
| ULST | SSGA ACTIVE TRUST SPDR SSGA ULTRA SHORT TERM BOND ETF | 11,097 | $452K | 0.0% | $40.69 | $40.53 | +0.4% | Exchange Traded Fund | 78467V707 |
| FTSL | FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | 9,838 | $451K | 0.0% | $45.84 | $45.91 | -0.2% | Exchange Traded Fund | 33738D309 |
| RACE | FERRARI N V | 929 | $451K | 0.0% | $485.22 | $456.90 | +6.2% | Common Stock | N3167Y103 |
| ULTA | ULTA BEAUTY INCORPORATED | 824 | $451K | 0.0% | $546.75 | $402.89 | +35.7% | Common Stock | 90384S303 |
| EA | ELECTRONIC ARTS INCORPORATED | 2,214 | $447K | 0.0% | $201.70 | $152.76 | +31.9% | Common Stock | 285512109 |
| MELI | MERCADOLIBRE INCORPORATED | 191 | $446K | 0.0% | $2336.94 | $1947.25 | +20.0% | Common Stock | 58733R102 |
| BEN | FRANKLIN RESOURCES INCORPORATED | 19,297 | $446K | 0.0% | $23.13 | $22.06 | +3.4% | Common Stock | 354613101 |
| FDEC | FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQI BUFFER ETF DECEMBER | 9,048 | $446K | 0.0% | $49.24 | $42.60 | +15.6% | Exchange Traded Fund | 33740U505 |
| TECL | DIREXION DAILY TECHNO BULL 3X ETF | 3,568 | $444K | 0.0% | $124.37 | $66.60 | +86.7% | Exchange Traded Fund | 25459W102 |
| ARCC | ARES CAPITAL CORPORATION | 21,653 | $442K | 0.0% | $20.41 * | $18.10 | +10.2% | Common Stock | 04010L103 |
| XLB | SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | 4,931 | $442K | 0.0% | $89.62 * | $45.65 | -1.8% | Exchange Traded Fund | 81369Y100 |
| FNDE | SCHWAB FUNDTL EMRG MKT EQT ETF | 12,161 | $440K | 0.0% | $36.16 | $31.19 | +15.9% | Exchange Traded Fund | 808524730 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 8,911 | $439K | 0.0% | $49.31 | $49.28 | +0.1% | Exchange Traded Fund | 33739Q705 |
| WPC | WP CAREY INCORPORATED REIT | 6,490 | $439K | 0.0% | $67.57 | $59.26 | — | Real Estate Investment Trust | 92936U109 |
| TOTL | SSGA ACTIVE ETF TR SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 10,800 | $438K | 0.0% | $40.57 | $40.16 | +1.0% | Exchange Traded Fund | 78467V848 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 8,514 | $435K | 0.0% | $51.08 | $50.96 | +0.2% | Exchange Traded Fund | 46429B655 |
| BP | BP PLC SPONSORED ADR | 12,554 | $433K | 0.0% | $34.46 | $33.79 | +2.0% | American Depository Receipt | 055622104 |
| MBB | ISHARES TR MBS ETF | 4,541 | $432K | 0.0% | $95.16 | $91.89 | +3.5% | Exchange Traded Fund | 464288588 |
| BLD | TOPBUILD CORPORATION | 1,105 | $432K | 0.0% | $390.86 | $399.90 | -2.3% | Common Stock | 89055F103 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 10,333 | $430K | 0.0% | $41.58 | $41.57 | +0.0% | Exchange Traded Fund | 78467V608 |
| VPU | VANGUARD UTILITIES ETF | 2,256 | $427K | 0.0% | $189.37 | $175.20 | +8.1% | Exchange Traded Fund | 92204A876 |
| MMM | 3M COMPANY | 2,748 | $426K | 0.0% | $155.18 | $115.06 | +34.3% | Common Stock | 88579Y101 |
| TROW | PRICE T ROWE GROUP INCORPORATED | 4,142 | $425K | 0.0% | $102.64 | $95.04 | +6.7% | Common Stock | 74144T108 |
| NUE | NUCOR CORPORATION | 3,132 | $424K | 0.0% | $135.43 | $147.60 | -8.6% | Common Stock | 670346105 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 5,795 | $421K | 0.0% | $72.67 | $66.99 | +8.5% | American Depository Receipt | 636274409 |
| FCNCA | FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A | 235 | $420K | 0.0% | $1789.16 | $2029.02 | -11.9% | Common Stock | 31946M103 |
| HRL | HORMEL FOODS CORPORATION | 16,859 | $417K | 0.0% | $24.74 | $27.32 | -10.6% | Common Stock | 440452100 |
| COP | CONOCOPHILLIPS | 4,386 | $415K | 0.0% | $94.59 | $105.68 | -11.3% | Common Stock | 20825C104 |
| QTUM | DEFIANCE QUANTUM ETF | 3,953 | $415K | 0.0% | $104.91 | $84.65 | +23.9% | Exchange Traded Fund | 26922A420 |
| BUFQ | FT VEST LADDERD NASDAQ BUFFER ETF | 11,882 | $414K | 0.0% | $34.84 | $28.14 | +23.8% | Exchange Traded Fund | 33740U752 |
| YJUN | FT VEST INTRNL EQT MDRT BFR ETF | 16,455 | $413K | 0.0% | $25.07 | $22.67 | +10.6% | Exchange Traded Fund | 33740U869 |
| PFF | ISHARES TR PFD AND INCM SEC | 13,025 | $412K | 0.0% | $31.62 | $31.24 | +1.2% | Exchange Traded Fund | 464288687 |
| BUYW | MAIN BUYWRITE ETF | 28,948 | $411K | 0.0% | $14.21 | $13.95 | +1.8% | Exchange Traded Fund | 66538H179 |
| LIN | LINDE PLC SHS | 866 | $411K | 0.0% | $475.00 | $402.96 | +17.4% | Common Stock | G54950103 |
| SNOV | FT Vest U.S. Small Cap Moderate Buffer ETF - November | 16,630 | $411K | 0.0% | $24.72 | $23.11 | +7.0% | Exchange Traded Fund | 33740F342 |
| JAJL | INNOVATOR EQUITY DEFINED PROTECTION ETF 6 MO JAN/JUL | 14,186 | $406K | 0.0% | $28.65 | $28.41 | +0.9% | Exchange Traded Fund | 45783Y244 |
| XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | 3,431 | $406K | 0.0% | $118.35 | $87.35 | +35.5% | Exchange Traded Fund | 81369Y852 |
| KKR | KKR & COMPANY INCORPORATED | 3,119 | $405K | 0.0% | $129.95 | $62.95 | +106.1% | Common Stock | 48251W104 |
| DHR | DANAHER CORPORATION | 2,044 | $405K | 0.0% | $198.26 | $217.59 | -9.0% | Common Stock | 235851102 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 7,457 | $404K | 0.0% | $54.20 | $53.11 | +2.1% | Exchange Traded Fund | 78433H675 |
| GSK | GSK PLC SPONSORED ADR | 9,284 | $401K | 0.0% | $43.16 | $39.06 | +10.5% | American Depository Receipt | 37733W204 |
| STDT | STRATEGIC DATA CTR FD LLC CL A | 40,000 | $400K | 0.0% | $10.00 | $10.00 | — | Common Stock | 86270M103 |
| TRP | TC ENERGY CORPORATION | 7,342 | $399K | 0.0% | $54.41 | $45.68 | +19.1% | Common Stock | 87807B107 |
| IWR | ISHARES TR RUS MID CAP ETF | 4,113 | $397K | 0.0% | $96.55 | $81.01 | +19.2% | Exchange Traded Fund | 464287499 |
| — | GABELLI EQUITY TR INCORPORATED | 64,836 | $395K | 0.0% | $6.09 | $5.40 | — | Closed-End Fund | 362397101 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 22,651 | $391K | 0.0% | $17.27 | $11.44 | +49.7% | Common Stock | 446150104 |
| FETH | FIDELITY ETHEREUM FUND IV | 9,365 | $389K | 0.0% | $41.55 | $39.17 | +6.1% | Exchange Traded Fund | 31613E103 |
| ZAPR | INNOVATOR EQUITY DEFINED PROTECTION ETF 1 YR APRIL | 15,262 | $388K | 0.0% | $25.44 | $24.65 | +3.2% | Exchange Traded Fund | 45784N726 |
| USHY | ISHARES TR BROAD USD HIGH | 10,216 | $386K | 0.0% | $37.78 | $37.23 | +1.5% | Exchange Traded Fund | 46435U853 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 55,699 | $385K | 0.0% | $6.91 | $6.34 | — | Closed-End Fund | 30290Y101 |
| DOCU | DOCUSIGN INCORPORATED | 5,326 | $384K | 0.0% | $72.09 | $79.81 | -9.7% | Common Stock | 256163106 |
| SNPS | SYNOPSYS INCORPORATED | 777 | $383K | 0.0% | $493.39 | $565.30 | -12.7% | Common Stock | 871607107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND SHARES OF BENEFICIAL INTEREST | 13,793 | $379K | 0.0% | $27.46 | $25.36 | — | Closed-End Fund | 670699107 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,502 | $379K | 0.0% | $84.11 | $78.02 | +7.8% | Exchange Traded Fund | 92206C870 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 7,410 | $376K | 0.0% | $50.78 | $50.78 | -0.0% | Exchange Traded Fund | 47103U845 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 1,956 | $376K | 0.0% | $192.36 | $182.56 | +4.3% | Real Estate Investment Trust | 03027X100 |
| YINN | DIREXION DLY FTSE CHNA BUL 3X ETF | 6,906 | $375K | 0.0% | $54.29 | $35.84 | +51.5% | Exchange Traded Fund | 25460G195 |
| INTU | INTUIT | 543 | $371K | 0.0% | $682.98 | $503.49 | +35.4% | Common Stock | 461202103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,491 | $368K | 0.0% | $246.60 | $315.68 | -21.9% | Common Stock | G1151C101 |
| HOOD | ROBINHOOD MKTS INCORPORATED COM CLASS A | 2,553 | $366K | 0.0% | $143.18 | $109.05 | +31.3% | Common Stock | 770700102 |
| BCE | BCE INCORPORATED COM NEW | 15,545 | $364K | 0.0% | $23.39 | $30.20 | -23.6% | Common Stock | 05534B760 |
| AXON | AXON ENTERPRISE INCORPORATED | 506 | $363K | 0.0% | $717.64 | $546.96 | +31.2% | Common Stock | 05464C101 |
| FJAN | FT VEST U.S. EQUITY BUFFER - JANUARY | 7,236 | $363K | 0.0% | $50.15 | $45.75 | +9.6% | Exchange Traded Fund | 33740F623 |
| THRO | ISHARES US THMATIC ROTATN ACT ETF | 9,520 | $360K | 0.0% | $37.86 | $33.69 | +12.4% | Exchange Traded Fund | 09290C806 |
| GWW | GRAINGER W W INCORPORATED | 378 | $360K | 0.0% | $952.96 | $1081.46 | -12.1% | Common Stock | 384802104 |
| BAP | CREDICORP LIMITED | 1,351 | $360K | 0.0% | $266.28 | $247.38 | +7.6% | Common Stock | G2519Y108 |
| EXC | EXELON CORPORATION | 7,934 | $357K | 0.0% | $45.01 | $37.89 | +17.8% | Common Stock | 30161N101 |
| KNSL | KINSALE CAP GROUP INCORPORATED | 839 | $357K | 0.0% | $425.27 | $468.50 | -9.3% | Common Stock | 49714P108 |
| — | UNILEVER PLC SPON ADR NEW | 6,017 | $357K | 0.0% | $59.28 | $61.85 | — | American Depository Receipt | 904767704 |
| HAS | HASBRO INCORPORATED | 4,684 | $355K | 0.0% | $75.84 | $55.87 | +34.5% | Common Stock | 418056107 |
| OUNZ | VANECK MERK GOLD ETF | 9,479 | $353K | 0.0% | $37.19 | $31.70 | +17.3% | Exchange Traded Fund | 921078101 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 1,098 | $351K | 0.0% | $319.26 | $245.08 | +30.2% | Exchange Traded Fund | 78464A862 |
| DFAC | DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF | 9,042 | $349K | 0.0% | $38.57 | $35.22 | +9.5% | Exchange Traded Fund | 25434V708 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 1,333 | $347K | 0.0% | $260.44 | $249.43 | +4.2% | Common Stock | 571903202 |
| IDU | ISHARES TR U.S. UTILITS ETF | 3,130 | $347K | 0.0% | $110.90 | $107.83 | +2.8% | Exchange Traded Fund | 464287697 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 6,230 | $347K | 0.0% | $55.71 | $43.51 | +28.0% | Exchange Traded Fund | 316092840 |
| — | P10 INCORPORATED COM CLASS B | 31,780 | $346K | 0.0% | $10.88 | $10.88 | — | Common Stock | 69376K205 |
| PGR | PROGRESSIVE CORPORATION | 1,399 | $345K | 0.0% | $246.88 * | $141.86 | +63.6% | Common Stock | 743315103 |
| RY | ROYAL BK CDA | 2,334 | $344K | 0.0% | $147.32 | $127.26 | +15.8% | Common Stock | 780087102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 4,549 | $342K | 0.0% | $75.10 | $76.48 | -1.9% | Common Stock | 36266G107 |
| OZ | BELPOINTE PREP LLC CLASS A | 5,337 | $342K | 0.0% | $64.00 | $70.66 | -9.4% | Common Stock | 080694102 |
| — | BLACKROCK CAPITAL ALCTN | 23,084 | $341K | 0.0% | $14.79 | $15.15 | — | Closed-End Fund | 09260U109 |
| FFEB | FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY BUFFER ETF FEB | 6,163 | $340K | 0.0% | $55.15 | $49.36 | +11.7% | Exchange Traded Fund | 33740F763 |
| F | FORD MTR COMPANY | 28,236 | $338K | 0.0% | $11.96 | $10.54 | +12.2% | Common Stock | 345370860 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 4,409 | $338K | 0.0% | $76.57 | $67.52 | +13.4% | Exchange Traded Fund | 74347R248 |
| NSC | NORFOLK SOUTHN CORPORATION | 1,122 | $337K | 0.0% | $300.41 | $230.65 | +29.6% | Common Stock | 655844108 |
| MTB | M & T BK CORPORATION | 1,702 | $336K | 0.0% | $197.62 | $141.87 | +38.2% | Common Stock | 55261F104 |
| IJS | ISHARES TR SP SMCP600VL ETF | 3,017 | $334K | 0.0% | $110.58 | $109.99 | +0.5% | Exchange Traded Fund | 464287879 |
| ICVT | ISHARES TR CONV BD ETF | 3,319 | $332K | 0.0% | $100.05 | $94.01 | +6.4% | Exchange Traded Fund | 46435G102 |
| CDNS | CADENCE DESIGN SYSTEM INCORPORATED | 943 | $331K | 0.0% | $351.26 | $241.45 | +45.5% | Common Stock | 127387108 |
| RDDT | REDDIT INC CLASS A | 1,439 | $331K | 0.0% | $229.99 | $117.72 | +95.4% | Common Stock | 75734B100 |
| HPQ | HP INCORPORATED | 12,141 | $331K | 0.0% | $27.23 | $26.14 | +3.0% | Common Stock | 40434L105 |
| RIOT | RIOT PLATFORMS INCORPORATED | 17,299 | $329K | 0.0% | $19.03 | $13.85 | +37.4% | Common Stock | 767292105 |
| CFG | CITIZENS FINL GROUP INCORPORATED | 6,163 | $328K | 0.0% | $53.16 | $42.45 | +24.1% | Common Stock | 174610105 |
| FDV | FEDERATED HERMS U S STRG DIV ETF | 11,442 | $327K | 0.0% | $28.62 | $25.05 | +14.2% | Exchange Traded Fund | 31423L305 |
| CAH | CARDINAL HEALTH INCORPORATED | 2,082 | $327K | 0.0% | $156.99 | $114.81 | +35.9% | Common Stock | 14149Y108 |
| FDLO | FIDELITY LOW VOLATILITY FACTR ETF | 4,950 | $326K | 0.0% | $65.87 | $55.65 | +18.4% | Exchange Traded Fund | 316092824 |
| PSA | PUBLIC STORAGE OPER COMPANY REIT | 1,127 | $326K | 0.0% | $288.85 | $259.57 | +10.1% | Real Estate Investment Trust | 74460D109 |
| EXPD | EXPEDITORS INTERNATIONAL WASH INCORPORATED | 2,651 | $325K | 0.0% | $122.59 | $120.22 | +1.4% | Common Stock | 302130109 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 3,478 | $325K | 0.0% | $93.35 | $90.74 | +2.9% | Exchange Traded Fund | 72201R775 |
| URI | UNITED RENTALS INCORPORATED | 340 | $325K | 0.0% | $954.66 | $804.87 | +18.4% | Common Stock | 911363109 |
| POR | PORTLAND GENERAL ELEC COMPANY COM NEW | 7,348 | $323K | 0.0% | $44.00 | $40.77 | +6.7% | Common Stock | 736508847 |
| CFR | CULLEN FROST BANKERS INCORPORATED | 2,530 | $321K | 0.0% | $126.77 | $126.93 | -0.9% | Common Stock | 229899109 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 13,031 | $320K | 0.0% | $24.56 | $21.88 | +11.6% | Common Stock | 42824C109 |
| ECL | ECOLAB INCORPORATED | 1,164 | $319K | 0.0% | $273.86 | $195.20 | +39.9% | Common Stock | 278865100 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 4,289 | $318K | 0.0% | $74.09 | $66.94 | +10.7% | Exchange Traded Fund | 46654Q781 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 19,687 | $318K | 0.0% | $16.14 | $15.19 | +6.3% | Common Stock | G65163100 |
| AIT | APPLIED INDL TECHNOLOGIES INCORPORATED | 1,215 | $317K | 0.0% | $261.05 | $216.54 | +20.1% | Common Stock | 03820C105 |
| FTNT | FORTINET INCORPORATED | 3,767 | $317K | 0.0% | $84.08 | $89.23 | -5.8% | Common Stock | 34959E109 |
| MTBA | SIMPLIFY MBS ETF | 6,288 | $317K | 0.0% | $50.35 | $50.38 | -0.1% | Exchange Traded Fund | 82889N525 |
| PYPL | PAYPAL HLDGS INCORPORATED | 4,706 | $316K | 0.0% | $67.06 | $65.48 | +2.2% | Common Stock | 70450Y103 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 4,621 | $315K | 0.0% | $68.12 | $63.16 | +7.9% | Exchange Traded Fund | 46434V738 |
| BRO | BROWN & BROWN INCORPORATED | 3,341 | $313K | 0.0% | $93.80 | $105.54 | -11.3% | Common Stock | 115236101 |
| KHPI | KENSINGTON HEDGED PREM INC ETF | 12,168 | $311K | 0.0% | $25.53 | $25.54 | -0.0% | Exchange Traded Fund | 56167N183 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 7,014 | $310K | 0.0% | $44.23 | $41.90 | +5.6% | Exchange Traded Fund | 75526L886 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 5,930 | $310K | 0.0% | $52.23 | $50.78 | +2.9% | Exchange Traded Fund | 38149W622 |
| IWB | ISHARES TR RUS 1000 ETF | 844 | $308K | 0.0% | $365.48 | $323.34 | +13.0% | Exchange Traded Fund | 464287622 |
| COF | CAPITAL ONE FINL CORPORATION | 1,448 | $308K | 0.0% | $212.64 | $185.50 | +14.2% | Common Stock | 14040H105 |
| IETC | ISHARES U S ETF TR U.S. TECH INDEPD | 3,012 | $307K | 0.0% | $101.93 | $98.27 | +3.7% | Exchange Traded Fund | 46431W648 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS | 15,172 | $306K | 0.0% | $20.20 | $17.56 | +15.0% | American Depository Receipt | 881624209 |
| KVUE | KENVUE INCORPORATED | 18,851 | $306K | 0.0% | $16.23 | $21.22 | -24.5% | Common Stock | 49177J102 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 5,046 | $304K | 0.0% | $60.26 | $50.10 | +20.3% | Exchange Traded Fund | 46138J619 |
| SCHK | SCHWAB 1000 INDEX ETF | 9,461 | $304K | 0.0% | $32.12 | $30.95 | +3.8% | Exchange Traded Fund | 808524722 |
| EFAV | ISHARES TRUST ISHARES MSCI EAFE MIN VOL FACTOR ETF | 3,579 | $304K | 0.0% | $84.83 | $68.50 | +23.8% | Exchange Traded Fund | 46429B689 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 5,273 | $303K | 0.0% | $57.52 | $50.42 | +14.1% | Exchange Traded Fund | 46137V233 |
| TECK | TECK RESOURCES LIMITED CLASS B | 6,906 | $303K | 0.0% | $43.89 | $36.34 | +20.8% | Common Stock | 878742204 |
| IBB | ISHARES TR ISHARES BIOTECH | 2,098 | $303K | 0.0% | $144.38 | $131.64 | +9.7% | Exchange Traded Fund | 464287556 |
| RSPG | INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ENERGY ETF | 3,800 | $303K | 0.0% | $79.61 | $80.76 | -1.4% | Exchange Traded Fund | 46137V365 |
| VFQY | VANGUARD WELLINGTON FD U S QUALITY FACTOR ETF | 2,000 | $302K | 0.0% | $150.82 | $141.22 | +6.8% | Exchange Traded Fund | 921935706 |
| — | BLACKROCK HEALTH SCIENCE | 20,721 | $299K | 0.0% | $14.42 | $14.40 | — | Closed-End Fund | 09260E105 |
| — | NUVEEN PREFERRED & INCOME OPPORTUNIT | 36,400 | $298K | 0.0% | $8.20 | $8.20 | — | Closed-End Fund | 67073B106 |
| SPAB | SPDR SERIES TRUST SPDR PORTFOLIO AGGREGATE BOND ETF | 11,527 | $298K | 0.0% | $25.85 | $25.35 | +2.0% | Exchange Traded Fund | 78464A649 |
| IFRA | ISHARES TR U S INFRASTRUCTURE ETF | 5,630 | $297K | 0.0% | $52.82 | $37.77 | +39.9% | Exchange Traded Fund | 46435U713 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR FUND | 3,784 | $297K | 0.0% | $78.37 | $80.41 | -2.5% | Exchange Traded Fund | 81369Y308 |
| CSX | CSX CORPORATION | 8,324 | $296K | 0.0% | $35.51 | $33.06 | +7.0% | Common Stock | 126408103 |
| AIQ | GLOBAL X ARTIFICIAL iNTELLIGENCE & TECHNOLOGY | 5,959 | $294K | 0.0% | $49.39 | $45.50 | +8.5% | Exchange Traded Fund | 37954Y632 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 2,260 | $293K | 0.0% | $129.72 | $127.07 | +2.1% | Exchange Traded Fund | 464287705 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 1,536 | $292K | 0.0% | $190.36 | $203.79 | -7.3% | Common Stock | 237194105 |
| KLAC | KLA CORPORATION COM NEW | 271 | $292K | 0.0% | $1078.60 | $663.34 | +62.3% | Common Stock | 482480100 |
| IBKR | INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A | 4,229 | $291K | 0.0% | $68.81 | $47.53 | +44.6% | Common Stock | 45841N107 |
| XYZ | BLOCK INCORPORATED CLASS A | 4,017 | $290K | 0.0% | $72.27 | $81.50 | -11.3% | Common Stock | 852234103 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSPON ADR | 3,378 | $288K | 0.0% | $85.20 | $58.76 | +44.9% | American Depository Receipt | 88032Q109 |
| — | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 20,598 | $288K | 0.0% | $13.96 | $13.96 | — | Exchange Traded Fund | 88634T493 |
| AI | C3 AI INCORPORATED CLASS A | 16,578 | $287K | 0.0% | $17.34 | $29.28 | -40.8% | Common Stock | 12468P104 |
| BITB | BITWISE BITCOIN ETF COMMON SHARES OF BENEFICIAL INTEREST | 4,610 | $287K | 0.0% | $62.22 | $53.86 | +15.5% | Exchange Traded Fund | 09174C104 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET | 11,074 | $286K | 0.0% | $25.85 | $25.23 | +2.4% | Exchange Traded Fund | 33738D879 |
| SOUN | SOUNDHOUND AI INCORPORATED CLASS A COM | 17,796 | $286K | 0.0% | $16.08 | $10.37 | +55.1% | Common Stock | 836100107 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 4,579 | $286K | 0.0% | $62.47 | $64.53 | -4.1% | Common Stock | 609207105 |
| PAYX | PAYCHEX INCORPORATED | 2,255 | $286K | 0.0% | $126.75 | $115.56 | +8.6% | Common Stock | 704326107 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT LTD PARTNERSHIP INT | 28,077 | $286K | 0.0% | $10.17 | $24.38 | -58.3% | Common Stock | 65341B106 |
| IYZ | ISHARES TR US TELECOM ETF | 8,839 | $285K | 0.0% | $32.26 | $28.03 | +15.1% | Exchange Traded Fund | 464287713 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 1,682 | $283K | 0.0% | $168.48 | $122.44 | +37.2% | Common Stock | 45866F104 |
| FOCT | FT Vest US Equity Buffer ETF October | 5,945 | $282K | 0.0% | $47.51 | $42.72 | +11.2% | Exchange Traded Fund | 33740F664 |
| — | AMCOR PLC ORD | 34,201 | $280K | 0.0% | $8.18 | $8.88 | -7.9% | Common Stock | G0250X107 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | 3,353 | $279K | 0.0% | $83.34 | $102.84 | -20.1% | Real Estate Investment Trust | 015271109 |
| UAL | UNITED AIRLINES HLDGS | 2,879 | $278K | 0.0% | $96.50 | $84.39 | +14.4% | Common Stock | 910047109 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 2,197 | $276K | 0.0% | $125.42 | $119.87 | +4.6% | Exchange Traded Fund | 33735B108 |
| IAI | ISHARES TR US BR DEL SE ETF | 1,554 | $275K | 0.0% | $176.88 | $145.61 | +21.5% | Exchange Traded Fund | 464288794 |
| TDG | TRANSDIGM GROUP INCORPORATED | 208 | $274K | 0.0% | $1317.88 | $823.60 | +60.0% | Common Stock | 893641100 |
| IJT | ISHARES TR S&P SML 600 GWT | 1,933 | $273K | 0.0% | $141.47 | $139.68 | +1.3% | Exchange Traded Fund | 464287887 |
| TOI | ONCOLOGY INST INC | 77,600 | $271K | 0.0% | $3.49 | $2.66 | +31.3% | Common Stock | 68236X100 |
| PFEB | INNOVATOR US EQUITY POWER BUFFER ETF | 6,810 | $270K | 0.0% | $39.69 | $33.40 | +18.8% | Exchange Traded Fund | 45782C417 |
| — | PIMCO DYNAMIC INCOME FD SHS | 13,630 | $270K | 0.0% | $19.80 | $19.80 | — | Closed-End Fund | 72201Y101 |
| ILMN | ILLUMINA INCORPORATED | 2,838 | $270K | 0.0% | $94.97 | $174.64 | -45.6% | Common Stock | 452327109 |
| CVCO | CAVCO INDUSTRIES INCORPORATED DEL | 457 | $265K | 0.0% | $580.73 | $459.24 | +26.5% | Common Stock | 149568107 |
| QEFA | SPDR INDEX SHARES FUNDS SPDR MSCI EAFE STRATEGICFACTRS ETF | 3,012 | $265K | 0.0% | $87.91 | $82.23 | +6.9% | Exchange Traded Fund | 78463X434 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 4,714 | $264K | 0.0% | $55.95 | $49.59 | +12.8% | Exchange Traded Fund | 33740F722 |
| WSM | WILLIAMS SONOMA INCORPORATED | 1,341 | $262K | 0.0% | $195.46 | $156.19 | +24.7% | Common Stock | 969904101 |
| CHWY | CHEWY INCORPORATED CLASS A | 6,465 | $262K | 0.0% | $40.45 | $38.56 | +4.9% | Common Stock | 16679L109 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 4,568 | $261K | 0.0% | $57.19 | $48.03 | +19.1% | Exchange Traded Fund | 78464A847 |
| ZBH | ZIMMER BIOMET HOLDINGS INCORPORATED | 2,644 | $260K | 0.0% | $98.50 | $105.39 | -6.8% | Common Stock | 98956P102 |
| PWR | QUANTA SVCS INCORPORATED | 628 | $260K | 0.0% | $414.42 | $388.50 | +6.6% | Common Stock | 74762E102 |
| CAVA | CAVA GROUP INCORPORATED | 4,292 | $259K | 0.0% | $60.41 | $114.76 | -47.4% | Common Stock | 148929102 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | 7,566 | $259K | 0.0% | $34.17 | $29.29 | +16.7% | Exchange Traded Fund | 14020X104 |
| DG | DOLLAR GENERAL CORPORATION NEW | 2,499 | $258K | 0.0% | $103.34 | $99.63 | +3.1% | Common Stock | 256677105 |
| FNOV | FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF NOVEMBER | 4,866 | $257K | 0.0% | $52.89 | $46.37 | +14.1% | Exchange Traded Fund | 33740F847 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 1,530 | $257K | 0.0% | $167.99 | $161.49 | +4.0% | Exchange Traded Fund | 33734X176 |
| PSX | PHILLIPS 66 | 1,887 | $257K | 0.0% | $136.01 | $113.21 | +19.1% | Common Stock | 718546104 |
| RPC | P10 INCORPORATED COM CLASS A | 23,574 | $256K | 0.0% | $10.88 | $12.20 | -10.8% | Common Stock | 69376K106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,475 | $256K | 0.0% | $22.30 | $20.33 | — | Closed-End Fund | 006212104 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 1,269 | $256K | 0.0% | $201.53 | $204.01 | -1.7% | Common Stock | 571748102 |
| COWZ | PACER US CASH COWS 100 ETF | 4,440 | $255K | 0.0% | $57.48 | $55.82 | +3.0% | Exchange Traded Fund | 69374H881 |
| ABNB | AIRBNB INCORPORATED COM CLASS A | 2,092 | $254K | 0.0% | $121.42 | $124.73 | -2.7% | Common Stock | 009066101 |
| APLD | APPLIED DIGITAL CORP | 11,050 | $253K | 0.0% | $22.94 | $14.81 | +54.9% | Common Stock | 038169207 |
| — | GAMCO NAT RES GOLD & INCOME TR SH BEN INT | 36,000 | $253K | 0.0% | $7.03 | $5.29 | — | Closed-End Fund | 36465E101 |
| FCAL | FRST TR CLFRNA MNCPL HGH INCM ETF | 5,189 | $253K | 0.0% | $48.77 | $49.85 | -2.2% | Exchange Traded Fund | 33739P863 |
| NSRGY | NESTLE S A SPONSORED ADR | 2,750 | $252K | 0.0% | $91.77 | $92.67 | -1.0% | American Depository Receipt | 641069406 |
| UTHR | UNITED THERAPEUTICS CORPORATION DEL | 601 | $252K | 0.0% | $419.21 | $364.14 | +15.1% | Common Stock | 91307C102 |
| FITB | FIFTH THIRD BANCORP | 5,644 | $251K | 0.0% | $44.55 | $43.04 | +2.6% | Common Stock | 316773100 |
| BAI | ISHARES AI INVATN AND TEC ACT ETF | 7,333 | $250K | 0.0% | $34.16 | $31.55 | +8.3% | Exchange Traded Fund | 09290C780 |
| NRG | NRG ENERGY INCORPORATED COM NEW | 1,537 | $249K | 0.0% | $161.95 | $41.41 | +290.1% | Common Stock | 629377508 |
| RMD | RESMED INCORPORATED | 902 | $247K | 0.0% | $273.73 | $240.87 | +13.4% | Common Stock | 761152107 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 2,226 | $247K | 0.0% | $110.80 | $109.69 | +1.0% | Exchange Traded Fund | 78464A888 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,214 | $247K | 0.0% | $76.73 | $76.73 | — | American Depository Receipt | 046353108 |
| CSGP | COSTAR GROUP INCORPORATED | 2,918 | $246K | 0.0% | $84.37 | $76.25 | +10.7% | Common Stock | 22160N109 |
| ZJUN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | 9,233 | $245K | 0.0% | $26.48 | $26.28 | +0.8% | Exchange Traded Fund | 45784N643 |
| FUMB | FIRST TRUST ULTRA SHRT DUR MUNIC ETF | 12,163 | $244K | 0.0% | $20.10 | $20.10 | -0.0% | Exchange Traded Fund | 33740J104 |
| GDDY | GODADDY INCORPORATED CLASS A | 1,775 | $243K | 0.0% | $136.83 | $153.92 | -11.1% | Common Stock | 380237107 |
| PSKY | PARAMOUNT SKYDANCE CORPORATION COM CLASS B | 12,827 | $243K | 0.0% | $18.92 | $14.51 | +29.9% | Common Stock | 69932A204 |
| ED | CONSOLIDATED EDISON INCORPORATED | 2,411 | $242K | 0.0% | $100.52 | $99.12 | +0.6% | Common Stock | 209115104 |
| OTIS | OTIS WORLDWIDE CORPORATION | 2,638 | $241K | 0.0% | $91.43 | $94.95 | -4.2% | Common Stock | 68902V107 |
| INOD | INNODATA INC | 3,125 | $241K | 0.0% | $77.07 | $50.51 | +52.6% | Common Stock | 457642205 |
| MP | MP MATERIALS CORPORATION COM CLASS A | 3,589 | $241K | 0.0% | $67.07 | $62.91 | +6.6% | Common Stock | 553368101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,947 | $240K | 0.0% | $34.57 | $32.13 | +7.6% | Common Stock | 89214P109 |
| KR | KROGER COMPANY | 3,560 | $240K | 0.0% | $67.40 | $51.45 | +30.3% | Common Stock | 501044101 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,201 | $240K | 0.0% | $199.55 | $189.65 | +5.2% | Exchange Traded Fund | 921932703 |
| VDE | VANGUARD ENERGY ETF | 1,903 | $240K | 0.0% | $125.86 | $127.25 | -1.1% | Exchange Traded Fund | 92204A306 |
| ETR | ENTERGY CORPORATION NEW | 2,567 | $239K | 0.0% | $93.19 | $87.11 | +6.3% | Common Stock | 29364G103 |
| — | NUVEEN S P 500 DYNAMIC O | 13,625 | $238K | 0.0% | $17.49 | $16.90 | — | Closed-End Fund | 6706EW100 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,851 | $237K | 0.0% | $128.23 | $122.02 | +5.1% | American Depository Receipt | 66987V109 |
| GPN | GLOBAL PMTS INCORPORATED | 2,844 | $236K | 0.0% | $83.07 | $78.46 | +5.6% | Common Stock | 37940X102 |
| B | BARRICK MINING CORPORATION COM SHS | 7,204 | $236K | 0.0% | $32.77 | $25.15 | +29.7% | Common Stock | 06849F108 |
| IAGG | ISHARES TR CORE INTL AGGR | 4,588 | $235K | 0.0% | $51.23 | $50.67 | +1.1% | Exchange Traded Fund | 46435G672 |
| GFEB | FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY | 5,789 | $235K | 0.0% | $40.57 | $37.49 | +8.2% | Exchange Traded Fund | 33740U737 |
| RIVN | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | 15,850 | $233K | 0.0% | $14.68 | $13.40 | +9.5% | Common Stock | 76954A103 |
| WHR | WHIRLPOOL CORPORATION | 2,938 | $231K | 0.0% | $78.59 | $110.34 | -28.8% | Common Stock | 963320106 |
| TGTX | TG THERAPEUTICS INCORPORATED | 6,384 | $231K | 0.0% | $36.13 | $29.33 | +23.2% | Common Stock | 88322Q108 |
| HIMS | HIMS & HERS HEALTH INCORPORATED COM CLASS A | 4,051 | $230K | 0.0% | $56.72 | $45.20 | +25.5% | Common Stock | 433000106 |
| SIRI | SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK | 9,852 | $229K | 0.0% | $23.28 | $23.13 | +0.6% | Common Stock | 829933100 |
| HLT | HILTON WORLDWIDE HLDGS INCORPORATED | 883 | $229K | 0.0% | $259.44 | $152.42 | +70.1% | Common Stock | 43300A203 |
| EQT | EQT CORPORATION | 4,206 | $229K | 0.0% | $54.43 | $50.70 | +7.0% | Common Stock | 26884L109 |
| GL | GLOBE LIFE INCORPORATED | 1,597 | $228K | 0.0% | $142.97 | $135.24 | +5.5% | Common Stock | 37959E102 |
| SRE | SEMPRA | 2,532 | $228K | 0.0% | $89.98 | $79.82 | +11.1% | Common Stock | 816851109 |
| ILCB | ISHARES TRUST ISHARES MORNINGSTAR U S EQUITY ETF | 2,450 | $226K | 0.0% | $92.44 | $81.60 | +13.3% | Exchange Traded Fund | 464287127 |
| IDA | IDACORP INCORPORATED | 1,713 | $226K | 0.0% | $132.15 | $123.84 | +6.7% | Common Stock | 451107106 |
| SIEGY | SIEMENS A G SPONSORED ADR | 1,674 | $226K | 0.0% | $134.97 | $132.85 | +1.6% | American Depository Receipt | 826197501 |
| IWY | ISHARES TR RUS TP200 GR ETF | 823 | $225K | 0.0% | $273.65 | $258.69 | +5.8% | Exchange Traded Fund | 464289438 |
| NDAQ | NASDAQ INCORPORATED | 2,545 | $225K | 0.0% | $88.47 | $79.17 | +11.4% | Common Stock | 631103108 |
| IHE | ISHARES U S PHARMACEUTICALS ETF | 3,100 | $225K | 0.0% | $72.56 | $65.09 | +11.5% | Exchange Traded Fund | 464288836 |
| SHW | SHERWIN WILLIAMS COMPANY | 649 | $225K | 0.0% | $346.33 | $369.58 | -6.5% | Common Stock | 824348106 |
| NBIS | NEBIUS GROUP N V F CLASS A | 2,000 | $225K | 0.0% | $112.27 | $69.43 | +61.7% | Common Stock | N97284108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 4,460 | $223K | 0.0% | $50.07 | $49.15 | +1.9% | Exchange Traded Fund | 922907746 |
| AVAV | AEROVIRONMENT INCORPORATED | 708 | $223K | 0.0% | $314.89 | $258.71 | +21.7% | Common Stock | 008073108 |
| ZMAR | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | 8,153 | $221K | 0.0% | $27.08 | $25.81 | +4.9% | Exchange Traded Fund | 45784N742 |
| OKTA | OKTA INCORPORATED CLASS A | 2,397 | $220K | 0.0% | $91.70 | $97.09 | -5.5% | Common Stock | 679295105 |
| SOFI | SOFI TECHNOLOGIES INCORPORATED | 8,315 | $220K | 0.0% | $26.42 | $23.73 | +11.3% | Common Stock | 83406F102 |
| VLUE | ISHARES TR ISHARES MSCI USA VALUE FACTOR ETF | 1,752 | $219K | 0.0% | $125.05 | $117.73 | +6.2% | Exchange Traded Fund | 46432F388 |
| STRL | STERLING INFRASTRUCTURE INCORPORATED | 641 | $218K | 0.0% | $339.68 | $283.87 | +19.7% | Common Stock | 859241101 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | 4,301 | $218K | 0.0% | $50.62 | $49.95 | +1.4% | Exchange Traded Fund | 922020805 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 8,235 | $217K | 0.0% | $26.37 | $25.54 | +2.2% | Common Stock | 7591EP100 |
| HWM | HOWMET AEROSPACE INCORPORATED | 1,088 | $213K | 0.0% | $196.21 | $182.11 | +7.7% | Common Stock | 443201108 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 4,258 | $212K | 0.0% | $49.78 | $48.96 | +1.7% | Exchange Traded Fund | 33739Q200 |
| — | ATAI LIFE SCIENCES NV SHS | 40,000 | $212K | 0.0% | $5.29 | $1.33 | — | Common Stock | N0731H103 |
| NTRS | NORTHERN TR CORPORATION | 1,567 | $211K | 0.0% | $134.60 | $127.35 | +5.1% | Common Stock | 665859104 |
| SUSL | ISHARES TRUST ISHARES ESG MSCI USA LEADERS ETF | 1,800 | $211K | 0.0% | $117.04 | $112.36 | +4.2% | Exchange Traded Fund | 46435U218 |
| ACHR | ARCHER AVIATION INCORPORATED COM CLASS A | 21,940 | $210K | 0.0% | $9.58 | $9.90 | -3.2% | Common Stock | 03945R102 |
| STNG | SCORPIO TANKERS INCORPORATED SHS | 3,742 | $210K | 0.0% | $56.05 | $39.13 | — | Common Stock | Y7542C130 |
| CCI | CROWN CASTLE INCORPORATED REIT | 2,161 | $208K | 0.0% | $96.47 | $90.83 | +5.0% | Real Estate Investment Trust | 22822V101 |
| ZION | ZIONS BANCORPORATION N A | 3,682 | $208K | 0.0% | $56.58 | $55.64 | +1.7% | Common Stock | 989701107 |
| TMUS | T-MOBILE US INCORPORATED | 866 | $207K | 0.0% | $239.38 | $168.41 | +41.4% | Common Stock | 872590104 |
| AMBQ | AMBIQ MICRO INCORPORATED COMMON STOCK | 6,900 | $206K | 0.0% | $29.92 | $36.46 | -17.9% | Common Stock | 023193105 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 3,337 | $206K | 0.0% | $61.69 | $56.91 | +8.4% | Exchange Traded Fund | 26922A289 |
| BDX | BECTON DICKINSON & COMPANY | 1,099 | $206K | 0.0% | $187.17 | $184.06 | +1.1% | Common Stock | 075887109 |
| EBAY | EBAY INCORPORATED. | 2,260 | $206K | 0.0% | $90.97 | $87.96 | +3.0% | Common Stock | 278642103 |
| KMI | KINDER MORGAN INCORPORATED DEL | 7,260 | $206K | 0.0% | $28.31 | $26.97 | +3.8% | Common Stock | 49456B101 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 3,719 | $205K | 0.0% | $55.23 | $53.43 | +3.4% | Exchange Traded Fund | 464286749 |
| LPX | LOUISIANA PAC CORPORATION | 2,310 | $205K | 0.0% | $88.84 | $92.32 | -3.8% | Common Stock | 546347105 |
| NNE | NANO NUCLEAR ENERGY INC COMMON STOCK | 5,319 | $205K | 0.0% | $38.56 | $35.51 | +8.6% | Common Stock | 63010H108 |
| MPLX | MPLX LP COM UNIT REP LTD | 4,098 | $205K | 0.0% | $49.95 | $49.95 | — | Master Limited Partnership | 55336V100 |
| HAL | HALLIBURTON COMPANY | 8,245 | $203K | 0.0% | $24.60 | $21.87 | +11.8% | Common Stock | 406216101 |
| — | TOTALENERGIES SE SPONSORED ADS | 3,394 | $203K | 0.0% | $59.69 | $59.69 | — | American Depository Receipt | 89151E109 |
| EEMV | ISHARES INCORPORATED MSCI EMERG MRKT | 3,171 | $202K | 0.0% | $63.83 | $63.24 | +0.9% | Exchange Traded Fund | 464286533 |
| QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | 6,475 | $201K | 0.0% | $31.11 | $30.32 | +2.6% | Exchange Traded Fund | 33740F557 |
| MFA | MFA FINL INCORPORATED REIT | 21,000 | $193K | 0.0% | $9.19 | $10.19 | — | Real Estate Investment Trust | 55272X607 |
| OPEN | OPENDOOR TECHNOLOGIES INCORPORATED | 23,095 | $184K | 0.0% | $7.97 | $4.19 | +90.2% | Common Stock | 683712103 |
| — | NUVEEN ARIZONA QLTY MNCP | 15,000 | $178K | 0.0% | $11.85 | $11.37 | — | Closed-End Fund | 67061W104 |
| — | FIRST TR SR FLTG RATE INCOME F | 16,691 | $167K | 0.0% | $10.00 | $10.14 | — | Closed-End Fund | 33733U108 |
| PR | PERMIAN RESOURCES CORPORATION CLASS A COM | 12,962 | $166K | 0.0% | $12.80 | $13.02 | -1.7% | Common Stock | 71424F105 |
| PDBC | INVSC ACTVLY MNG OPTM YD DVRS ETF | 12,237 | $164K | 0.0% | $13.43 | $13.47 | -0.3% | Exchange Traded Fund | 46090F100 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 10,646 | $160K | 0.0% | $15.05 | $15.80 | -4.7% | Exchange Traded Fund | 37954Y459 |
| — | PIMCO DYNAMIC INCOME OPP | 10,630 | $150K | 0.0% | $14.12 | $14.12 | — | Closed-End Fund | 69355M107 |
| — | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | 13,000 | $149K | 0.0% | $11.43 | $11.40 | — | Closed-End Fund | 67066X107 |
| AGNC | AGNC INVT CORPORATION REIT | 14,771 | $145K | 0.0% | $9.79 | $9.79 | — | Real Estate Investment Trust | 00123Q104 |
| GBDC | GOLUB CAP BDC INC | 10,457 | $143K | 0.0% | $13.69 * | $14.01 | -5.0% | Common Stock | 38173M102 |
| CION | CION INVESTMENT CORPORATION COMMON STOCK | 14,599 | $138K | 0.0% | $9.48 * | $9.66 | -7.4% | Common Stock | 17259U204 |
| DBRG | DIGITALBRIDGE GROUP INCORPORATED CLASS A NEW | 11,198 | $131K | 0.0% | $11.70 | $12.86 | -9.1% | Common Stock | 25401T603 |
| HL | HECLA MINING COMPANY | 10,720 | $130K | 0.0% | $12.10 | $5.20 | +132.6% | Common Stock | 422704106 |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 10,003 | $121K | 0.0% | $12.05 | $10.75 | +12.1% | Common Stock | 313586109 |
| SG | SWEETGREEN INCORPORATED COM CLASS A | 14,487 | $116K | 0.0% | $7.98 | $15.31 | -47.9% | Common Stock | 87043Q108 |
| SNAP | SNAP INCORPORATED CLASS A | 14,519 | $112K | 0.0% | $7.71 | $10.09 | -23.6% | Common Stock | 83304A106 |
| TRVI | TREVI THERAPEUTICS INCORPORATED | 10,907 | $99,799 | 0.0% | $9.15 | $6.22 | +47.1% | Common Stock | 89532M101 |
| FINV | FINVOLUTION GROUP F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 12,807 | $94,388 | 0.0% | $7.37 | $8.77 | -15.9% | American Depository Receipt | 31810T101 |
| AQN | ALGONQUIN PWR UTILS CORPORATION | 15,610 | $83,826 | 0.0% | $5.37 | $4.64 | +15.6% | Common Stock | 015857105 |
| NUVB | NUVATION BIO INCORPORATED COM CLASS A | 21,730 | $80,401 | 0.0% | $3.70 | $2.08 | +77.6% | Common Stock | 67080N101 |
| BRSP | BRIGHTSPIRE CAPITAL INC CLASS A COMMON STOCK | 13,401 | $72,767 | 0.0% | $5.43 | $5.64 | — | Real Estate Investment Trust | 10949T109 |
| CMRF | CIM REAL ESTATE FIN TR INCORPORATED REIT | 13,613 | $71,062 | 0.0% | $5.22 | — | — | Common Stock | 12558Q103 |
| WEAV | WEAVE COMMUNICATIONS INCORPORATED | 10,125 | $67,635 | 0.0% | $6.68 | $9.68 | -31.0% | Common Stock | 94724R108 |
| ALT | ALTIMMUNE INC COMMON STOCK | 15,400 | $58,058 | 0.0% | $3.77 | $4.91 | -23.2% | Common Stock | 02155H200 |
| RC | READY CAPITAL CORPORATION REIT | 12,047 | $46,622 | 0.0% | $3.87 | $5.12 | — | Real Estate Investment Trust | 75574U101 |