Location: San Diego, CA
CIK: 0001987855 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $2.069B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 311,859 | $84.78M | 4.1% | $271.86 | $205.16 | +32.5% | Common Stock | 037833100 |
| SPY | SPDR S&P 500 ETF | 87,292 | $59.53M | 2.9% | $681.92 | $562.69 | +21.2% | Exchange Traded Fund | 78462F103 |
| NVDA | NVIDIA CORPORATION | 309,110 | $57.65M | 2.8% | $186.50 | $109.79 | +69.9% | Common Stock | 67066G104 |
| QQQ | INVESCO QQQ TR | 74,679 | $45.88M | 2.2% | $614.31 | $501.33 | +22.5% | Exchange Traded Fund | 46090E103 |
| MSFT | MICROSOFT CORPORATION | 93,175 | $45.06M | 2.2% | $483.62 | $413.68 | +16.9% | Common Stock | 594918104 |
| VTV | VANGUARD VALUE ETF | 198,219 | $37.86M | 1.8% | $190.99 | $181.39 | +5.3% | Exchange Traded Fund | 922908744 |
| AMZN | AMAZON COM INCORPORATED | 154,472 | $35.66M | 1.7% | $230.82 | $178.09 | +29.6% | Common Stock | 023135106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,012,395 | $33.02M | 1.6% | $32.62 | $27.59 | +18.2% | Exchange Traded Fund | 808524300 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 49,189 | $30.85M | 1.5% | $627.13 | $531.87 | +17.9% | Exchange Traded Fund | 922908363 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 362,880 | $29.12M | 1.4% | $80.25 | $77.93 | +2.9% | Exchange Traded Fund | 78464A854 |
| AVGO | BROADCOM INCORPORATED | 79,640 | $27.56M | 1.3% | $346.10 | $213.97 | +61.8% | Common Stock | 11135F101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 524,179 | $23.28M | 1.1% | $44.41 | $42.03 | +5.7% | Exchange Traded Fund | 78463X889 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 70,307 | $22.01M | 1.1% | $313.00 | $158.88 | +97.0% | Common Stock | 02079K305 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 465,652 | $20.71M | 1.0% | $44.47 | $44.15 | +0.7% | Exchange Traded Fund | 14020G101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 91,128 | $20.03M | 1.0% | $219.78 | $204.92 | +7.3% | Exchange Traded Fund | 921908844 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 59,183 | $19.84M | 1.0% | $335.27 | $306.47 | +9.4% | Exchange Traded Fund | 922908769 |
| JPM | JPMORGAN CHASE & COMPANY. | 61,254 | $19.74M | 1.0% | $322.22 | $235.91 | +36.6% | Common Stock | 46625H100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 283,835 | $19.4M | 0.9% | $68.36 | $14.74 | +363.9% | Exchange Traded Fund | 389637109 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 60,823 | $19.09M | 0.9% | $313.80 | $188.92 | +66.1% | Common Stock | 02079K107 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 1,040,215 | $18.95M | 0.9% | $18.22 | $17.74 | +2.7% | Exchange Traded Fund | 33739E108 |
| IVV | ISHARES TR CORE S&P500 ETF | 25,762 | $17.65M | 0.9% | $684.95 | $514.88 | +33.0% | Exchange Traded Fund | 464287200 |
| META | META PLATFORMS INCORPORATED CLASS A | 26,655 | $17.59M | 0.9% | $660.10 | $444.01 | +48.7% | Common Stock | 30303M102 |
| TSLA | TESLA INCORPORATED | 36,546 | $16.44M | 0.8% | $449.72 | $268.64 | +67.4% | Common Stock | 88160R101 |
| SSO | PROSHARES ULTRA S&P500 | 266,574 | $15.44M | 0.7% | $57.92 | $50.27 | +15.2% | Exchange Traded Fund | 74347R107 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 232,715 | $13.32M | 0.6% | $57.24 | $56.35 | +1.6% | Exchange Traded Fund | 46641Q332 |
| CAT | CATERPILLAR INCORPORATED | 22,540 | $12.91M | 0.6% | $572.88 | $292.87 | +95.6% | Common Stock | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 24,693 | $12.41M | 0.6% | $502.65 | $427.67 | +17.5% | Common Stock | 084670702 |
| LAMR | LAMAR ADVERTISING COMPANY NEW CLASS A REIT | 97,508 | $12.34M | 0.6% | $126.58 | $122.42 | — | Real Estate Investment Trust | 512816109 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 204,496 | $11.89M | 0.6% | $58.12 | $55.32 | +5.1% | Exchange Traded Fund | 46654Q203 |
| WMT | WALMART INCORPORATED | 106,638 | $11.88M | 0.6% | $111.41 | $84.32 | +32.1% | Common Stock | 931142103 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 283,081 | $11.39M | 0.6% | $40.23 | $38.34 | +4.9% | Exchange Traded Fund | 14020V108 |
| AGG | ISHARES TR CORE US AGGBD ET | 109,257 | $10.91M | 0.5% | $99.88 | $99.25 | +0.6% | Exchange Traded Fund | 464287226 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 14,375 | $10.84M | 0.5% | $753.78 * | $76.36 | +23.4% | Exchange Traded Fund | 92204A702 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 59,836 | $10.64M | 0.5% | $177.75 | $62.70 | +183.5% | Common Stock | 69608A108 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 184,319 | $10.1M | 0.5% | $54.77 | $48.20 | +13.6% | Exchange Traded Fund | 81369Y605 |
| IYW | ISHARES TR U.S. TECH ETF | 46,578 | $9.301M | 0.4% | $199.68 | $154.77 | +29.0% | Exchange Traded Fund | 464287721 |
| NEE | NEXTERA ENERGY INCORPORATED | 112,961 | $9.069M | 0.4% | $80.28 | $70.65 | +13.6% | Common Stock | 65339F101 |
| GLD | SPDR GOLD SHARES | 22,824 | $9.045M | 0.4% | $396.31 | $251.85 | +57.4% | Exchange Traded Fund | 78463V107 |
| LLY | ELI LILLY & COMPANY | 8,267 | $8.884M | 0.4% | $1074.68 | $689.67 | +55.8% | Common Stock | 532457108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 322,117 | $8.836M | 0.4% | $27.43 | $27.17 | +0.9% | Exchange Traded Fund | 808524797 |
| VB | VANGUARD SMALL-CAP ETF | 33,977 | $8.764M | 0.4% | $257.95 | $236.93 | +8.9% | Exchange Traded Fund | 922908751 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 113,665 | $8.665M | 0.4% | $76.23 | $61.04 | +24.9% | Exchange Traded Fund | 315948109 |
| DVY | ISHARES TR SELECT DIVID ETF | 61,091 | $8.622M | 0.4% | $141.14 | $128.76 | +9.6% | Exchange Traded Fund | 464287168 |
| ABBV | ABBVIE INCORPORATED | 37,119 | $8.482M | 0.4% | $228.50 | $196.41 | +16.3% | Common Stock | 00287Y109 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 150,799 | $8.327M | 0.4% | $55.22 | $52.83 | +4.5% | Exchange Traded Fund | 316092865 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 116,963 | $8.303M | 0.4% | $70.99 | $65.47 | +8.4% | Exchange Traded Fund | 33739P103 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 89,642 | $8.293M | 0.4% | $92.51 | $86.76 | +6.6% | Exchange Traded Fund | 33733E104 |
| XOM | EXXON MOBIL CORPORATION | 68,602 | $8.256M | 0.4% | $120.34 | $106.80 | +12.7% | Common Stock | 30231G102 |
| USMV | ISHARES TR MSCI USA MIN VOL | 85,277 | $8.03M | 0.4% | $94.16 | $83.24 | +13.1% | Exchange Traded Fund | 46429B697 |
| ETN | EATON CORPORATION PLC SHS | 25,072 | $7.986M | 0.4% | $318.51 | $311.36 | +2.3% | Common Stock | G29183103 |
| HD | HOME DEPOT INCORPORATED | 22,378 | $7.7M | 0.4% | $344.10 | $344.48 | -0.1% | Common Stock | 437076102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 15,508 | $7.453M | 0.4% | $480.56 | $424.42 | +13.2% | Exchange Traded Fund | 78467X109 |
| PH | PARKER-HANNIFIN CORPORATION | 8,436 | $7.415M | 0.4% | $878.96 | $429.07 | +104.9% | Common Stock | 701094104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 51,410 | $7.378M | 0.4% | $143.52 | $136.62 | +5.0% | Exchange Traded Fund | 921946406 |
| MTUM | ISHARES TR MSCI USA MMENTM | 28,504 | $7.135M | 0.3% | $250.31 | $201.77 | +24.1% | Exchange Traded Fund | 46432F396 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 8,241 | $7.107M | 0.3% | $862.36 | $704.38 | +22.4% | Common Stock | 22160K105 |
| VO | VANGUARD MID-CAP ETF | 24,413 | $7.085M | 0.3% | $290.22 * | $66.50 | +9.1% | Exchange Traded Fund | 922908629 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 14,813 | $7.011M | 0.3% | $473.29 * | $100.32 | +17.9% | Exchange Traded Fund | 464287614 |
| RWL | INVESCO S&P 500 REVENUE ETF | 60,456 | $6.922M | 0.3% | $114.50 | $100.12 | +14.4% | Exchange Traded Fund | 46138G698 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 138,763 | $6.89M | 0.3% | $49.65 | $38.65 | +28.5% | Exchange Traded Fund | 46438F101 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 55,150 | $6.85M | 0.3% | $124.20 | $110.37 | +12.5% | Exchange Traded Fund | 92189F601 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 68,193 | $6.845M | 0.3% | $100.38 | $100.50 | -0.1% | Exchange Traded Fund | 46436E718 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 31,749 | $6.799M | 0.3% | $214.16 | $136.41 | +57.0% | Common Stock | 007903107 |
| JNJ | JOHNSON & JOHNSON | 32,621 | $6.751M | 0.3% | $206.95 | $171.61 | +20.6% | Common Stock | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 22,509 | $6.668M | 0.3% | $296.22 | $188.21 | +57.4% | Common Stock | 459200101 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 90,399 | $6.624M | 0.3% | $73.28 | $66.38 | +10.4% | Exchange Traded Fund | 316092873 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 7,530 | $6.619M | 0.3% | $879.02 | $456.70 | +92.5% | Common Stock | 38141G104 |
| VUG | VANGUARD GROWTH ETF | 13,539 | $6.605M | 0.3% | $487.85 * | $66.60 | +22.1% | Exchange Traded Fund | 922908736 |
| BITX | 2X BITCOIN STRATEGY ETF | 234,335 | $6.5M | 0.3% | $27.74 | $37.66 | -26.3% | Exchange Traded Fund | 92864M301 |
| MSTR | MICROSTRATEGY INCORPORATED CLASS A NEW | 42,750 | $6.496M | 0.3% | $151.95 | $193.66 | -21.5% | Common Stock | 594972408 |
| MU | MICRON TECHNOLOGY INCORPORATED | 22,641 | $6.462M | 0.3% | $285.41 | $103.01 | +177.1% | Common Stock | 595112103 |
| SO | SOUTHERN COMPANY | 73,709 | $6.427M | 0.3% | $87.20 | $86.45 | +0.9% | Common Stock | 842587107 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 172,988 | $6.267M | 0.3% | $36.23 | $33.33 | +8.7% | Exchange Traded Fund | 37954Y715 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 100,243 | $6.262M | 0.3% | $62.47 | $51.57 | +21.1% | Exchange Traded Fund | 921943858 |
| V | VISA INCORPORATED COM CLASS A | 17,730 | $6.218M | 0.3% | $350.70 | $261.81 | +34.0% | Common Stock | 92826C839 |
| NFLX | NETFLIX INCORPORATED | 66,226 | $6.209M | 0.3% | $93.76 | $103.80 | -9.7% | Common Stock | 64110L106 |
| RTX | RTX CORPORATION | 33,769 | $6.193M | 0.3% | $183.40 | $93.42 | +96.3% | Common Stock | 75513E101 |
| BAC | BANK AMERICA CORPORATION | 111,956 | $6.158M | 0.3% | $55.00 | $36.75 | +49.7% | Common Stock | 060505104 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 68,605 | $6.135M | 0.3% | $89.43 | $86.81 | +3.0% | Exchange Traded Fund | 97717X669 |
| VV | VANGUARD LARGE-CAP ETF | 19,468 | $6.128M | 0.3% | $314.79 | $284.97 | +10.5% | Exchange Traded Fund | 922908637 |
| DGRO | ISHARES TR CORE DIV GRWTH | 88,074 | $6.114M | 0.3% | $69.42 | $62.29 | +11.4% | Exchange Traded Fund | 46434V621 |
| MTZ | MASTEC INCORPORATED | 27,970 | $6.08M | 0.3% | $217.37 | $121.89 | +78.3% | Common Stock | 576323109 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 50,946 | $6.079M | 0.3% | $119.32 | $105.40 | +13.2% | Exchange Traded Fund | 46138E339 |
| FBND | FIDELITY TOTAL BOND ETF | 128,999 | $5.939M | 0.3% | $46.04 | $45.89 | +0.3% | Exchange Traded Fund | 316188309 |
| IOO | ISHARES TR GLOBAL 100 ETF | 46,453 | $5.884M | 0.3% | $126.67 | $89.74 | +41.2% | Exchange Traded Fund | 464287572 |
| SDY | SPDR S&P DIVIDEND ETF | 42,277 | $5.883M | 0.3% | $139.16 | $132.18 | +5.3% | Exchange Traded Fund | 78464A763 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 63,831 | $5.833M | 0.3% | $91.38 | $91.60 | -0.2% | Exchange Traded Fund | 78468R663 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 48,463 | $5.787M | 0.3% | $119.41 | $112.29 | +6.3% | Exchange Traded Fund | 81369Y407 |
| ORCL | ORACLE CORPORATION | 29,520 | $5.754M | 0.3% | $194.91 | $167.78 | +16.2% | Common Stock | 68389X105 |
| KO | COCA COLA COMPANY | 78,393 | $5.48M | 0.3% | $69.91 | $63.55 | +10.0% | Common Stock | 191216100 |
| JPIE | JPMORGAN INCOME ETF | 116,809 | $5.407M | 0.3% | $46.29 | $46.18 | +0.2% | Exchange Traded Fund | 46641Q159 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 76,600 | $5.321M | 0.3% | $69.47 | $60.40 | +15.0% | Exchange Traded Fund | 33738R506 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 115,997 | $5.186M | 0.3% | $44.71 | $44.27 | +1.0% | Exchange Traded Fund | 81369Y506 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 41,924 | $5.168M | 0.2% | $123.26 | $104.84 | +17.6% | Exchange Traded Fund | 464287309 |
| IWP | ISHARES TR RUS MD CP GR ETF | 37,118 | $5.083M | 0.2% | $136.94 | $126.44 | +8.3% | Exchange Traded Fund | 464287481 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 70,467 | $5.035M | 0.2% | $71.45 | $68.32 | +4.6% | Exchange Traded Fund | 33734X846 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 16,298 | $4.953M | 0.2% | $303.89 | $186.52 | +62.9% | American Depository Receipt | 874039100 |
| BA | BOEING COMPANY | 22,464 | $4.877M | 0.2% | $217.12 | $197.78 | +9.8% | Common Stock | 097023105 |
| SNTH | MRP SYNTHEQUITY ETF | 166,415 | $4.608M | 0.2% | $27.69 | $28.70 | -3.5% | Exchange Traded Fund | 45259A548 |
| PG | PROCTER AND GAMBLE COMPANY | 32,065 | $4.595M | 0.2% | $143.31 | $152.81 | -6.2% | Common Stock | 742718109 |
| IJH | ISHARES TR CORE S&P MCP ETF | 68,904 | $4.548M | 0.2% | $66.00 | $61.01 | +8.2% | Exchange Traded Fund | 464287507 |
| CSCO | CISCO SYSTEMS INCORPORATED | 58,783 | $4.528M | 0.2% | $77.03 | $56.11 | +36.6% | Common Stock | 17275R102 |
| CVX | CHEVRON CORPORATION NEW | 29,571 | $4.507M | 0.2% | $152.41 | $143.21 | +6.4% | Common Stock | 166764100 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 50,932 | $4.486M | 0.2% | $88.08 | $72.11 | +22.1% | Exchange Traded Fund | 97717W307 |
| SMH | VANECK SEMICONDUCTOR ETF | 12,247 | $4.411M | 0.2% | $360.13 | $195.36 | +84.3% | Exchange Traded Fund | 92189F676 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 93,854 | $4.393M | 0.2% | $46.81 | $39.92 | +17.3% | Exchange Traded Fund | 78463X509 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 145,529 | $4.376M | 0.2% | $30.07 | $28.55 | +5.3% | Exchange Traded Fund | 808524508 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 30,234 | $4.353M | 0.2% | $143.97 | $125.10 | +15.1% | Exchange Traded Fund | 81369Y803 |
| MCD | MCDONALDS CORPORATION | 14,198 | $4.339M | 0.2% | $305.64 | $287.04 | +6.5% | Common Stock | 580135101 |
| MA | MASTERCARD INCORPORATED CLASS A | 7,425 | $4.239M | 0.2% | $570.86 | $441.24 | +29.4% | Common Stock | 57636Q104 |
| MUB | ISHARES TR NATIONAL MUN ETF | 39,240 | $4.203M | 0.2% | $107.11 | $106.54 | +0.5% | Exchange Traded Fund | 464288414 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 55,420 | $4.181M | 0.2% | $75.44 | $72.57 | +4.0% | Exchange Traded Fund | 921909768 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 16,837 | $4.159M | 0.2% | $247.03 | $254.48 | -3.6% | Common Stock | 009158106 |
| GD | GENERAL DYNAMICS CORPORATION | 12,246 | $4.123M | 0.2% | $336.65 | $256.94 | +31.0% | Common Stock | 369550108 |
| TXN | TEXAS INSTRS INCORPORATED | 23,634 | $4.1M | 0.2% | $173.49 | $163.71 | +6.0% | Common Stock | 882508104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 38,349 | $4.092M | 0.2% | $106.70 | $92.91 | +14.8% | Exchange Traded Fund | 78464A409 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 50,926 | $4.066M | 0.2% | $79.84 | $74.15 | +7.7% | Exchange Traded Fund | 464288307 |
| QCOM | QUALCOMM INCORPORATED | 23,657 | $4.047M | 0.2% | $171.05 | $137.81 | +24.1% | Common Stock | 747525103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 10,385 | $4.042M | 0.2% | $389.20 | $251.22 | +54.9% | Common Stock | G8994E103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 54,925 | $4.04M | 0.2% | $73.56 | $65.14 | +12.9% | Exchange Traded Fund | 922042775 |
| MNA | NYLI Merger Arbitrage ETF | 111,993 | $4.008M | 0.2% | $35.79 | $34.15 | +4.8% | Exchange Traded Fund | 45409B800 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 34,134 | $4.001M | 0.2% | $117.21 | $103.51 | +13.2% | Common Stock | 26441C204 |
| EFG | ISHARES TR EAFE GRWTH ETF | 35,008 | $3.988M | 0.2% | $113.92 | $102.53 | +11.1% | Exchange Traded Fund | 464288885 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND | 25,800 | $3.948M | 0.2% | $153.02 | $142.21 | +7.6% | Exchange Traded Fund | 33737A108 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 133,246 | $3.945M | 0.2% | $29.61 | $27.02 | +9.6% | Exchange Traded Fund | 808524409 |
| QQQM | INVESCO NASDAQ 100 ETF | 15,536 | $3.929M | 0.2% | $252.93 | $201.42 | +25.6% | Exchange Traded Fund | 46138G649 |
| LMT | LOCKHEED MARTIN CORPORATION | 8,097 | $3.916M | 0.2% | $483.64 | $437.55 | +10.5% | Common Stock | 539830109 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 92,670 | $3.774M | 0.2% | $40.73 | $36.42 | +11.8% | Common Stock | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | 5 | $3.774M | 0.2% | $754800.00 | $692527.00 | +9.0% | Common Stock | 084670108 |
| IYJ | ISHARES TR US INDUSTRIALS | 25,035 | $3.709M | 0.2% | $148.17 | $142.63 | +3.9% | Exchange Traded Fund | 464287754 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 25,868 | $3.649M | 0.2% | $141.06 | $123.97 | +13.8% | Exchange Traded Fund | 922042742 |
| LEGR | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | 60,934 | $3.625M | 0.2% | $59.50 | $54.66 | +8.9% | Exchange Traded Fund | 33741X201 |
| IJR | ISHARES TR CORE S&P SCP ETF | 30,140 | $3.622M | 0.2% | $120.18 | $112.60 | +6.7% | Exchange Traded Fund | 464287804 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | 103,881 | $3.599M | 0.2% | $34.65 | $34.16 | +1.4% | Exchange Traded Fund | 14020X104 |
| PULS | PGIM ULTRA SHORT BOND ETF | 72,335 | $3.587M | 0.2% | $49.59 | $49.67 | -0.2% | Exchange Traded Fund | 69344A107 |
| GE | GE AEROSPACE COM NEW | 11,393 | $3.51M | 0.2% | $308.04 | $162.45 | +89.6% | Common Stock | 369604301 |
| PLD | PROLOGIS INCORPORATED. REIT | 27,415 | $3.5M | 0.2% | $127.66 | $111.09 | +14.9% | Real Estate Investment Trust | 74340W103 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | 26,819 | $3.489M | 0.2% | $130.08 | $122.81 | +5.9% | Exchange Traded Fund | 33734X192 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 16,273 | $3.438M | 0.2% | $211.24 | $215.13 | -1.8% | Exchange Traded Fund | 92204A207 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 78,551 | $3.428M | 0.2% | $43.64 | $42.94 | +1.6% | Exchange Traded Fund | 14020W106 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 11,909 | $3.421M | 0.2% | $287.23 | $278.76 | +3.0% | Common Stock | 88262P102 |
| GEV | GE VERNOVA INCORPORATED | 5,175 | $3.382M | 0.2% | $653.62 | $335.17 | +95.0% | Common Stock | 36828A101 |
| MRK | MERCK & COMPANY INCORPORATED | 31,963 | $3.364M | 0.2% | $105.26 | $101.21 | +4.0% | Common Stock | 58933Y105 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 8,753 | $3.355M | 0.2% | $383.32 | $401.05 | -4.4% | Common Stock | 620076307 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 10,115 | $3.339M | 0.2% | $330.11 | $451.79 | -26.9% | Common Stock | 91324P102 |
| CRM | SALESFORCE INCORPORATED | 12,435 | $3.294M | 0.2% | $264.91 | $234.34 | +13.0% | Common Stock | 79466L302 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 27,010 | $3.288M | 0.2% | $121.75 | $110.16 | +10.5% | Exchange Traded Fund | 92206C680 |
| ADI | ANALOG DEVICES INCORPORATED | 12,028 | $3.262M | 0.2% | $271.20 | $238.46 | +13.7% | Common Stock | 032654105 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 10,600 | $3.202M | 0.2% | $302.12 | $271.02 | +11.5% | Exchange Traded Fund | 922908595 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 16,388 | $3.197M | 0.2% | $195.08 | $184.07 | +6.0% | Common Stock | 438516106 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 33,303 | $3.137M | 0.2% | $94.19 | $93.59 | +0.6% | Exchange Traded Fund | 78464A201 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 33,538 | $3.1M | 0.1% | $92.43 | $88.19 | +4.8% | Exchange Traded Fund | 78464A821 |
| CME | CME GROUP INCORPORATED | 11,190 | $3.056M | 0.1% | $273.09 | $262.26 | +4.1% | Common Stock | 12572Q105 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 12,267 | $3.02M | 0.1% | $246.16 | $214.54 | +14.7% | Exchange Traded Fund | 464287655 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF | 91,965 | $3.01M | 0.1% | $32.73 | $25.91 | +26.3% | Exchange Traded Fund | 25434V880 |
| MAA | MID-AMER APT CMNTYS INCORPORATED REIT | 21,451 | $2.98M | 0.1% | $138.91 | $129.10 | +7.6% | Real Estate Investment Trust | 59522J103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 26,780 | $2.787M | 0.1% | $104.07 | $99.24 | +4.9% | Exchange Traded Fund | 74348A467 |
| ESS | ESSEX PROPERTY TR INCORPORATED REIT | 10,402 | $2.722M | 0.1% | $261.68 | $211.17 | +22.7% | Real Estate Investment Trust | 297178105 |
| BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | 70,031 | $2.712M | 0.1% | $38.73 | $37.99 | +2.0% | Exchange Traded Fund | 389930207 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 26,789 | $2.688M | 0.1% | $100.34 | $100.44 | -0.1% | Exchange Traded Fund | 72201R833 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 56,764 | $2.666M | 0.1% | $46.96 | $44.02 | +6.4% | Exchange Traded Fund | 78468R853 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 49,438 | $2.664M | 0.1% | $53.88 | $52.10 | +3.4% | Exchange Traded Fund | 464288638 |
| CB | CHUBB LIMITED | 8,295 | $2.589M | 0.1% | $312.12 | $286.95 | +8.8% | Common Stock | H1467J104 |
| AMAT | APPLIED MATLS INCORPORATED | 9,872 | $2.537M | 0.1% | $257.00 | $173.84 | +47.8% | Common Stock | 038222105 |
| UTES | VIRTUS REAVES UTILITIES ETF | 31,699 | $2.503M | 0.1% | $78.95 | $67.58 | +16.8% | Exchange Traded Fund | 26923G806 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 32,780 | $2.486M | 0.1% | $75.85 | $77.53 | -2.2% | Exchange Traded Fund | 92206C813 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 24,985 | $2.478M | 0.1% | $99.19 | $117.36 | -15.5% | Common Stock | 911312106 |
| ELV | ELEVANCE HEALTH INCORPORATED | 7,063 | $2.476M | 0.1% | $350.55 | $449.47 | -22.0% | Common Stock | 036752103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 12,881 | $2.467M | 0.1% | $191.56 | $172.27 | +11.2% | Exchange Traded Fund | 46137V357 |
| SLV | ISHARES SILVER TR ISHARES | 38,195 | $2.461M | 0.1% | $64.42 | $28.47 | +126.3% | Exchange Traded Fund | 46428Q109 |
| AOR | ISHARES TR CORE 60/40 BALAN | 37,840 | $2.46M | 0.1% | $65.01 | $62.05 | +4.8% | Exchange Traded Fund | 464289867 |
| WFC | WELLS FARGO COMPANY NEW | 26,236 | $2.445M | 0.1% | $93.20 | $61.94 | +50.5% | Common Stock | 949746101 |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | 12,529 | $2.436M | 0.1% | $194.39 | $196.92 | -1.3% | Common Stock | 16411R208 |
| LOW | LOWES COMPANIES INCORPORATED | 10,090 | $2.433M | 0.1% | $241.16 | $234.88 | +2.7% | Common Stock | 548661107 |
| PEP | PEPSICO INCORPORATED | 16,784 | $2.409M | 0.1% | $143.52 | $155.02 | -7.4% | Common Stock | 713448108 |
| WM | WASTE MGMT INCORPORATED DEL | 10,862 | $2.387M | 0.1% | $219.71 | $187.16 | +17.4% | Common Stock | 94106L109 |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | 46,234 | $2.381M | 0.1% | $51.50 | $49.41 | +4.2% | Exchange Traded Fund | 46137V506 |
| BLK | BLACKROCK INCORPORATED | 2,218 | $2.373M | 0.1% | $1070.10 | $1060.74 | +0.9% | Common Stock | 09290D101 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 20,797 | $2.367M | 0.1% | $113.82 | $106.16 | +7.2% | Exchange Traded Fund | 33734X143 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 45,719 | $2.359M | 0.1% | $51.60 | $51.79 | -0.4% | Exchange Traded Fund | 97717W505 |
| VOE | VANGUARD MID-CAP VALUE ETF | 13,193 | $2.34M | 0.1% | $177.37 | $168.01 | +5.6% | Exchange Traded Fund | 922908512 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 22,840 | $2.339M | 0.1% | $102.42 | $101.43 | +1.0% | Exchange Traded Fund | 46137V472 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 11,759 | $2.336M | 0.1% | $198.62 | $165.87 | +19.7% | Exchange Traded Fund | 46432F339 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 25,599 | $2.329M | 0.1% | $90.97 | $88.97 | +2.2% | Exchange Traded Fund | 78464A300 |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | 18,429 | $2.32M | 0.1% | $125.88 | $117.41 | +7.2% | Common Stock | 24703L202 |
| TLT | ISHARES TR 20 YR TR BD ETF | 26,427 | $2.303M | 0.1% | $87.16 | $90.50 | -3.7% | Exchange Traded Fund | 464287432 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 27,057 | $2.29M | 0.1% | $84.65 | $81.99 | +3.2% | Exchange Traded Fund | 78464A839 |
| HCA | HCA HEALTHCARE INCORPORATED | 4,899 | $2.287M | 0.1% | $466.88 | $352.69 | +32.4% | Common Stock | 40412C101 |
| DFSV | DIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE | 69,475 | $2.285M | 0.1% | $32.89 | $31.15 | +5.6% | Exchange Traded Fund | 25434V815 |
| AMLP | ALERIAN MLP ETF | 48,437 | $2.278M | 0.1% | $47.02 | $48.14 | -2.3% | Exchange Traded Fund | 00162Q452 |
| ITOT | ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | 15,285 | $2.273M | 0.1% | $148.69 | $139.20 | +6.8% | Exchange Traded Fund | 464287150 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 92,979 | $2.234M | 0.1% | $24.03 | $22.37 | +7.4% | Exchange Traded Fund | 37960A669 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 7,438 | $2.184M | 0.1% | $293.57 | $200.20 | +46.6% | Common Stock | 502431109 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 40,432 | $2.181M | 0.1% | $53.94 | $53.35 | -0.1% | Common Stock | 110122108 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 4,641 | $2.176M | 0.1% | $468.77 | $340.35 | +37.7% | Common Stock | 22788C105 |
| CRH | CRH PUBLIC LIMITED COMPANY ORDINARY SHARES | 17,312 | $2.161M | 0.1% | $124.80 | $86.04 | +45.1% | Common Stock | G25508105 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 120,388 | $2.127M | 0.1% | $17.67 | $17.41 | +1.5% | Exchange Traded Fund | 37954Y483 |
| MPC | MARATHON PETE CORPORATION | 13,067 | $2.125M | 0.1% | $162.63 | $173.93 | -6.5% | Common Stock | 56585A102 |
| BIZD | VANECK BDC INCOME ETF | 149,751 | $2.123M | 0.1% | $14.18 | $16.22 | -12.6% | Exchange Traded Fund | 92189F411 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 27,423 | $2.109M | 0.1% | $76.92 | $46.98 | +63.7% | Exchange Traded Fund | 00214Q104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | 17,482 | $2.093M | 0.1% | $119.75 | $112.56 | +6.4% | Common Stock | G51502105 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 84,272 | $2.087M | 0.1% | $24.76 | $22.70 | +9.1% | Exchange Traded Fund | 886364231 |
| CMI | CUMMINS INCORPORATED | 4,074 | $2.079M | 0.1% | $510.40 | $377.10 | +35.4% | Common Stock | 231021106 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 25,318 | $2.069M | 0.1% | $81.71 | $66.66 | +22.6% | Common Stock | 90353T100 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 92,157 | $2.067M | 0.1% | $22.43 * | $7.86 | -4.9% | Exchange Traded Fund | 46438R105 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 45,521 | $2.058M | 0.1% | $45.21 | $38.86 | +16.3% | Exchange Traded Fund | 808524755 |
| INTC | INTEL CORPORATION | 55,513 | $2.048M | 0.1% | $36.90 | $30.69 | +20.2% | Common Stock | 458140100 |
| SHOP | SHOPIFY INCORPORATED CLASS A SUB VTG SHS | 12,712 | $2.046M | 0.1% | $160.97 | $113.15 | +42.3% | Common Stock | 82509L107 |
| GDX | VANECK GOLD MINERS ETF | 23,784 | $2.04M | 0.1% | $85.77 | $46.80 | +83.3% | Exchange Traded Fund | 92189F106 |
| MS | MORGAN STANLEY COM NEW | 11,420 | $2.027M | 0.1% | $177.52 | $117.29 | +51.4% | Common Stock | 617446448 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 3,575 | $2.025M | 0.1% | $566.36 | $418.36 | +35.4% | Common Stock | 46120E602 |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | 39,720 | $2.017M | 0.1% | $50.79 | $40.50 | +25.4% | Common Stock | 35671D857 |
| IEFA | ISHARES TR CORE MSCI EAFE | 22,220 | $1.988M | 0.1% | $89.46 | $76.27 | +17.3% | Exchange Traded Fund | 46432F842 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 33,160 | $1.987M | 0.1% | $59.93 | $59.63 | +0.5% | Exchange Traded Fund | 92206C706 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 12,292 | $1.972M | 0.1% | $160.40 | $126.01 | +27.3% | Common Stock | 718172109 |
| IAU | ISHARES GOLD TR ISHARES NEW | 24,028 | $1.95M | 0.1% | $81.17 | $51.56 | +57.4% | Exchange Traded Fund | 464285204 |
| HDV | ISHARES TR CORE HIGH DV ETF | 15,921 | $1.936M | 0.1% | $121.61 * | $23.64 | +2.9% | Exchange Traded Fund | 46429B663 |
| BX | BLACKSTONE INCORPORATED | 12,541 | $1.933M | 0.1% | $154.14 | $116.14 | +32.7% | Common Stock | 09260D107 |
| TJX | TJX COMPANIES INCORPORATED NEW | 12,556 | $1.929M | 0.1% | $153.61 | $112.30 | +36.8% | Common Stock | 872540109 |
| STT | STATE STR CORPORATION | 14,934 | $1.927M | 0.1% | $129.01 | $79.23 | +61.8% | Common Stock | 857477103 |
| DIS | DISNEY WALT COMPANY | 16,848 | $1.917M | 0.1% | $113.77 | $96.64 | +17.7% | Common Stock | 254687106 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 9,063 | $1.906M | 0.1% | $210.34 | $200.79 | +4.8% | Exchange Traded Fund | 464287598 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 72,016 | $1.889M | 0.1% | $26.23 | $21.83 | +20.2% | Exchange Traded Fund | 808524102 |
| USFR | WISDOMTREE TRUST WISDOMTREE FLOATING RATE TREASURY FUND | 37,425 | $1.883M | 0.1% | $50.32 | $50.34 | -0.0% | Exchange Traded Fund | 97717Y527 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 42,395 | $1.88M | 0.1% | $44.34 | $42.66 | +3.9% | Exchange Traded Fund | 336917109 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 42,119 | $1.874M | 0.1% | $44.50 | $42.62 | +4.4% | Exchange Traded Fund | 032108409 |
| COF | CAPITAL ONE FINL CORPORATION | 7,715 | $1.87M | 0.1% | $242.35 | $215.31 | +12.6% | Common Stock | 14040H105 |
| VHT | VANGUARD HEALTH CARE ETF | 6,491 | $1.869M | 0.1% | $287.87 | $259.07 | +11.1% | Exchange Traded Fund | 92204A504 |
| MDT | MEDTRONIC PLC SHS | 19,345 | $1.858M | 0.1% | $96.06 | $90.52 | +6.1% | Common Stock | G5960L103 |
| IUSG | ISHARES TR CORE S&P US GWT | 11,048 | $1.855M | 0.1% | $167.94 | $143.11 | +17.3% | Exchange Traded Fund | 464287671 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 25,594 | $1.843M | 0.1% | $72.01 | $67.94 | +6.0% | Exchange Traded Fund | 46137V498 |
| T | AT&T INCORPORATED | 74,038 | $1.839M | 0.1% | $24.84 | $20.55 | +20.9% | Common Stock | 00206R102 |
| NOC | NORTHROP GRUMMAN CORPORATION | 3,190 | $1.819M | 0.1% | $570.20 | $492.07 | +15.9% | Common Stock | 666807102 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 25,755 | $1.79M | 0.1% | $69.52 | $70.46 | -1.3% | Exchange Traded Fund | 132061201 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 39,709 | $1.787M | 0.1% | $45.01 | $41.68 | +8.0% | Exchange Traded Fund | 33734X184 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 17,257 | $1.787M | 0.1% | $103.56 | $88.92 | +16.5% | Exchange Traded Fund | 92189F643 |
| C | CITIGROUP INCORPORATED COM NEW | 15,199 | $1.774M | 0.1% | $116.69 | $61.35 | +90.2% | Common Stock | 172967424 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 37,404 | $1.771M | 0.1% | $47.35 | $47.57 | -0.5% | Exchange Traded Fund | 46641Q670 |
| BINC | iShares Flexible Income Active ETF | 33,445 | $1.765M | 0.1% | $52.77 | $52.81 | -0.1% | Exchange Traded Fund | 092528603 |
| PFE | PFIZER INCORPORATED | 70,861 | $1.764M | 0.1% | $24.90 | $25.85 | -3.7% | Common Stock | 717081103 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 15,283 | $1.762M | 0.1% | $115.31 | $105.24 | +9.6% | Common Stock | 025537101 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 37,899 | $1.746M | 0.1% | $46.08 | $42.90 | +7.4% | Exchange Traded Fund | 33734H106 |
| VOOG | VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 3,914 | $1.74M | 0.1% | $444.60 * | $49.36 | +50.1% | Exchange Traded Fund | 921932505 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 6,240 | $1.719M | 0.1% | $275.41 | $91.84 | +199.8% | Common Stock | G7997R103 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 17,284 | $1.699M | 0.1% | $98.32 | $90.50 | +8.6% | Exchange Traded Fund | 33738R704 |
| GPC | GENUINE PARTS COMPANY | 13,800 | $1.697M | 0.1% | $122.96 | $120.60 | +2.0% | Common Stock | 372460105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,575 | $1.685M | 0.1% | $1069.63 | $836.38 | +27.9% | American Depository Receipt | N07059210 |
| AZO | AUTOZONE INCORPORATED | 494 | $1.675M | 0.1% | $3391.50 | $3031.28 | +11.9% | Common Stock | 053332102 |
| FSK | FS KKR CAP CORPORATION | 112,181 | $1.661M | 0.1% | $14.81 | $15.73 | -5.8% | Common Stock | 302635206 |
| HUM | HUMANA INCORPORATED | 6,440 | $1.649M | 0.1% | $256.13 | $396.54 | -35.4% | Common Stock | 444859102 |
| UNP | UNION PAC CORPORATION | 7,094 | $1.641M | 0.1% | $231.31 | $221.31 | +4.5% | Common Stock | 907818108 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 42,504 | $1.629M | 0.1% | $38.32 | $35.10 | +9.2% | Exchange Traded Fund | 33741X102 |
| AMGN | AMGEN INCORPORATED | 4,939 | $1.617M | 0.1% | $327.33 | $273.02 | +19.9% | Common Stock | 031162100 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 23,852 | $1.603M | 0.1% | $67.22 | $53.24 | +26.3% | Exchange Traded Fund | 46434G103 |
| MARM | FT VEST U.S. EQUITY MAX BUFFER ETF-MARCH | 47,964 | $1.585M | 0.1% | $33.05 | $30.36 | +8.9% | Exchange Traded Fund | 33740U612 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 38,966 | $1.583M | 0.1% | $40.63 | $39.81 | +2.1% | Exchange Traded Fund | 37954Y475 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 79,370 | $1.577M | 0.1% | $19.87 | $19.29 | +3.0% | Exchange Traded Fund | 33740F276 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 5,644 | $1.576M | 0.1% | $279.16 | $261.58 | +6.7% | Exchange Traded Fund | 922908538 |
| MCK | MCKESSON CORPORATION | 1,893 | $1.553M | 0.1% | $820.36 | $559.03 | +46.7% | Common Stock | 58155Q103 |
| ITA | ISHARES TR US AER DEF ETF | 7,232 | $1.553M | 0.1% | $214.69 | $159.07 | +35.0% | Exchange Traded Fund | 464288760 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,554 | $1.54M | 0.1% | $603.16 | $593.40 | +1.7% | Exchange Traded Fund | 78467Y107 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 7,271 | $1.54M | 0.1% | $211.79 | $197.95 | +7.0% | Exchange Traded Fund | 922908611 |
| VRT | VERTIV HOLDINGS COMPANY COM CLASS A | 9,469 | $1.534M | 0.1% | $162.01 | $105.23 | +54.0% | Common Stock | 92537N108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 123,299 | $1.533M | 0.1% | $12.43 | $11.93 | +4.2% | Common Stock | 69121K104 |
| TFC | TRUIST FINL CORPORATION | 30,900 | $1.521M | 0.1% | $49.21 | $38.72 | +27.1% | Common Stock | 89832Q109 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 8,262 | $1.52M | 0.1% | $184.02 | $186.12 | -1.1% | Common Stock | 237194105 |
| TDIV | FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 15,699 | $1.52M | 0.1% | $96.84 | $74.97 | +29.2% | Exchange Traded Fund | 33738R118 |
| BUFR | FT VEST LADDERED BUFFER ETF | 44,329 | $1.519M | 0.1% | $34.26 | $29.16 | +17.5% | Exchange Traded Fund | 33740F755 |
| OEF | ISHARES TR S&P 100 ETF | 4,364 | $1.497M | 0.1% | $342.97 | $296.41 | +15.7% | Exchange Traded Fund | 464287101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 18,128 | $1.487M | 0.1% | $82.02 | $77.55 | +5.8% | Common Stock | 36266G107 |
| SPTM | SPDR PORTFOLIO S P 1500 CMPST ST ETF | 17,946 | $1.481M | 0.1% | $82.50 | $78.63 | +4.9% | Exchange Traded Fund | 78464A805 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S LARGE COMPANY ETF | 54,267 | $1.477M | 0.1% | $27.21 | $22.84 | +19.1% | Exchange Traded Fund | 808524771 |
| — | SRH TOTAL RETURN FUND INCORPORATED | 79,475 | $1.473M | 0.1% | $18.54 | $14.84 | — | Closed-End Fund | 101507101 |
| FTHI | FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST BUYWRITE INCOME ETF | 62,300 | $1.472M | 0.1% | $23.62 | $23.13 | +2.1% | Exchange Traded Fund | 33738R308 |
| MO | ALTRIA GROUP INCORPORATED | 25,497 | $1.47M | 0.1% | $57.66 | $46.52 | +24.0% | Common Stock | 02209S103 |
| COP | CONOCOPHILLIPS | 15,668 | $1.467M | 0.1% | $93.61 | $94.40 | -0.8% | Common Stock | 20825C104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 3,552 | $1.466M | 0.1% | $412.79 * | $74.52 | +10.8% | Exchange Traded Fund | 921910816 |
| SCHH | SCHWAB U.S. REIT ETF | 69,768 | $1.457M | 0.1% | $20.89 | $20.93 | -0.2% | Exchange Traded Fund | 808524847 |
| CI | THE CIGNA GROUP | 5,283 | $1.454M | 0.1% | $275.21 | $310.12 | -11.3% | Common Stock | 125523100 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 29,997 | $1.434M | 0.1% | $47.79 | $37.93 | +26.0% | Exchange Traded Fund | 37954Y673 |
| DYNF | BLACKROCK ETF TRUST ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF | 23,549 | $1.432M | 0.1% | $60.81 | $49.81 | +22.1% | Exchange Traded Fund | 09290C103 |
| VEGN | US VEGAN CLIMATE ETF | 23,389 | $1.422M | 0.1% | $60.81 | $48.76 | +24.7% | Exchange Traded Fund | 26922A297 |
| ABT | ABBOTT LABS | 11,313 | $1.418M | 0.1% | $125.30 | $106.91 | +17.2% | Common Stock | 002824100 |
| MTRN | MATERION CORPORATION | 11,318 | $1.407M | 0.1% | $124.32 | $111.13 | +11.9% | Common Stock | 576690101 |
| ADBE | ADOBE INCORPORATED | 3,999 | $1.4M | 0.1% | $349.99 | $503.74 | -30.5% | Common Stock | 00724F101 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 15,140 | $1.397M | 0.1% | $92.30 | $77.23 | +19.5% | Exchange Traded Fund | 92206C714 |
| EMB | ISHARES TR JPMORGAN USD EMG | 14,502 | $1.396M | 0.1% | $96.28 | $91.49 | +5.2% | Exchange Traded Fund | 464288281 |
| TQQQ | PROSHARES TRUST ULTRAPRO QQQ | 26,154 | $1.379M | 0.1% | $52.72 | $42.83 | +23.1% | Exchange Traded Fund | 74347X831 |
| CEG | CONSTELLATION ENERGY CORPORATION | 3,896 | $1.376M | 0.1% | $353.28 | $251.32 | +40.6% | Common Stock | 21037T109 |
| LQD | ISHARES TR IBOXX INV CP ETF | 12,326 | $1.358M | 0.1% | $110.19 | $107.64 | +2.4% | Exchange Traded Fund | 464287242 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 7,276 | $1.34M | 0.1% | $184.19 | $159.92 | +15.2% | Common Stock | 697435105 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 44,832 | $1.34M | 0.1% | $29.89 | $32.34 | -7.6% | Common Stock | 20030N101 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 14,623 | $1.334M | 0.1% | $91.21 | $96.83 | -5.8% | Common Stock | 67103H107 |
| DE | DEERE & COMPANY | 2,842 | $1.323M | 0.1% | $465.59 | $387.57 | +20.1% | Common Stock | 244199105 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 18,398 | $1.314M | 0.1% | $71.42 | $69.92 | +2.2% | Exchange Traded Fund | 46138E354 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 19,769 | $1.313M | 0.1% | $66.43 | $62.92 | +5.6% | Exchange Traded Fund | 46654Q724 |
| NULV | NUVEEN ESG LARGE CAP VALUE ETF | 28,940 | $1.304M | 0.1% | $45.05 | $37.94 | +18.7% | Exchange Traded Fund | 67092P300 |
| NULG | NUVEEN ESG LARGE CAP GROWTH ETF | 13,330 | $1.304M | 0.1% | $97.80 | $70.51 | +38.7% | Exchange Traded Fund | 67092P201 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 4,308 | $1.297M | 0.1% | $301.13 | $248.17 | +21.3% | Exchange Traded Fund | 464287523 |
| BBUS | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS US EQUITY ETF | 10,504 | $1.295M | 0.1% | $123.31 | $100.84 | +22.3% | Exchange Traded Fund | 46641Q399 |
| DSI | ISHARES MSCI KLD 400 SOCIAL INDX ETF | 10,030 | $1.292M | 0.1% | $128.83 | $91.29 | +41.1% | Exchange Traded Fund | 464288570 |
| AXP | AMERICAN EXPRESS COMPANY | 3,487 | $1.29M | 0.1% | $370.00 | $240.75 | +53.3% | Common Stock | 025816109 |
| CVS | CVS HEALTH CORPORATION | 16,228 | $1.288M | 0.1% | $79.36 | $61.60 | +28.8% | Common Stock | 126650100 |
| COKE | COCA COLA CONS INCORPORATED | 8,387 | $1.286M | 0.1% | $153.30 | $120.10 | +27.4% | Common Stock | 191098102 |
| XLU | SPDR UTILITIES SELECT SECTOR FUND | 29,766 | $1.271M | 0.1% | $42.69 | $42.71 | -0.0% | Exchange Traded Fund | 81369Y886 |
| OKE | ONEOK INCORPORATED NEW | 17,275 | $1.27M | 0.1% | $73.50 | $72.00 | +2.1% | Common Stock | 682680103 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 22,398 | $1.268M | 0.1% | $56.62 | $41.88 | +35.2% | American Depository Receipt | 110448107 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 8,054 | $1.249M | 0.1% | $155.12 | $125.13 | +24.0% | Exchange Traded Fund | 81369Y704 |
| AFL | AFLAC INCORPORATED | 11,309 | $1.247M | 0.1% | $110.27 | $95.85 | +15.0% | Common Stock | 001055102 |
| PDCC | PEARL DIVER CREDIT CO IN | 89,484 | $1.247M | 0.1% | $13.93 | $19.61 | — | Closed-End Fund | 70476Q100 |
| NOW | SERVICENOW INCORPORATED | 8,037 | $1.231M | 0.1% | $153.19 | $165.60 | -7.5% | Common Stock | 81762P102 |
| WELL | WELLTOWER INCORPORATED REIT | 6,604 | $1.226M | 0.1% | $185.61 | $147.05 | +26.2% | Real Estate Investment Trust | 95040Q104 |
| EFV | ISHARES TR EAFE VALUE ETF | 17,120 | $1.223M | 0.1% | $71.41 | $52.77 | +35.3% | Exchange Traded Fund | 464288877 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ET | 13,548 | $1.208M | 0.1% | $89.20 | $74.25 | +20.1% | Exchange Traded Fund | 78464A359 |
| EMGF | ISHARES EMG MRKTS EQTY FACTOR ETF | 20,510 | $1.187M | 0.1% | $57.85 | $50.05 | +15.6% | Exchange Traded Fund | 46434G889 |
| GATX | GATX CORPORATION | 6,980 | $1.184M | 0.1% | $169.60 | $146.33 | +15.9% | Common Stock | 361448103 |
| ANET | ARISTA NETWORKS INCORPORATED COM SHS | 8,969 | $1.175M | 0.1% | $131.03 | $110.08 | +19.0% | Common Stock | 040413205 |
| RDIV | INVESCO S P ULTRA DIVIDEND REV ETF | 22,541 | $1.173M | 0.1% | $52.04 | $45.05 | +15.5% | Exchange Traded Fund | 46138G656 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 18,625 | $1.172M | 0.1% | $62.92 | $61.24 | +2.7% | Exchange Traded Fund | 33738R605 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 23,161 | $1.172M | 0.1% | $50.59 | $50.34 | +0.5% | Exchange Traded Fund | 46641Q837 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 22,146 | $1.171M | 0.1% | $52.88 | $51.49 | +2.7% | Exchange Traded Fund | 464288646 |
| EQWL | INVESCO EXCHANGE TRADED FD TR INVESCO S&P 100 EQUAL WEIGHT ETF | 9,910 | $1.171M | 0.1% | $118.15 | $86.23 | +37.0% | Exchange Traded Fund | 46137V449 |
| TGT | TARGET CORPORATION | 11,852 | $1.159M | 0.1% | $97.75 | $121.83 | -19.8% | Common Stock | 87612E106 |
| — | ABRDN INCOME CREDIT STRATEGIES | 213,172 | $1.153M | 0.1% | $5.41 | $6.62 | — | Closed-End Fund | 003057106 |
| OWL | BLUE OWL CAPITAL INCORPORATED COM CLASS A | 76,939 | $1.149M | 0.1% | $14.94 | $21.30 | -29.9% | Common Stock | 09581B103 |
| IUSB | ISHARES TR CORE TOTAL USD | 24,329 | $1.132M | 0.1% | $46.54 | $45.47 | +2.4% | Exchange Traded Fund | 46434V613 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 11,081 | $1.127M | 0.1% | $101.67 | $103.48 | -1.7% | Exchange Traded Fund | 464288653 |
| ALL | ALLSTATE CORPORATION | 5,385 | $1.121M | 0.1% | $208.15 | $173.35 | +20.1% | Common Stock | 020002101 |
| IWLG | NYLI Winslow Large Cap Growth ETF | 20,613 | $1.117M | 0.1% | $54.20 | $54.51 | -0.6% | Exchange Traded Fund | 45409F769 |
| WPM | WHEATON PRECIOUS METALS CORPORATION | 9,430 | $1.108M | 0.1% | $117.52 | $61.52 | +91.0% | Common Stock | 962879102 |
| RKT | ROCKET COMPANIES INCORPORATED COM CLASS A | 56,478 | $1.093M | 0.1% | $19.36 | $12.57 | +54.0% | Common Stock | 77311W101 |
| ADSK | AUTODESK INCORPORATED | 3,668 | $1.086M | 0.1% | $296.01 | $263.41 | +12.4% | Common Stock | 052769106 |
| EFA | ISHARES TR MSCI EAFE ETF | 11,288 | $1.084M | 0.1% | $96.03 | $78.97 | +21.6% | Exchange Traded Fund | 464287465 |
| SJT | SAN JUAN BASIN RTY T ROYALTY TRUST | 191,950 | $1.079M | 0.1% | $5.62 | $5.72 | — | Real Estate Investment Trust | 798241105 |
| CRWV | COREWEAVE INCORPORATED COM CLASS A | 15,029 | $1.076M | 0.1% | $71.61 | $105.58 | -32.2% | Common Stock | 21873S108 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | 33,738 | $1.067M | 0.1% | $31.63 | $31.25 | +1.2% | Exchange Traded Fund | 14020R107 |
| GILD | GILEAD SCIENCES INCORPORATED | 8,667 | $1.064M | 0.1% | $122.74 | $68.31 | +79.7% | Common Stock | 375558103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 64,481 | $1.063M | 0.1% | $16.49 | $16.20 | — | Master Limited Partnership | 29273V100 |
| IVE | ISHARES TR S&P 500 VAL ETF | 5,000 | $1.06M | 0.1% | $212.07 | $191.01 | +11.0% | Exchange Traded Fund | 464287408 |
| XBI | SPDR S&P BIOTECH ETF | 8,677 | $1.058M | 0.1% | $121.93 | $97.64 | +24.9% | Exchange Traded Fund | 78464A870 |
| SBUX | STARBUCKS CORPORATION | 12,532 | $1.055M | 0.1% | $84.21 | $87.63 | -3.9% | Common Stock | 855244109 |
| IBKR | INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A | 16,391 | $1.054M | 0.1% | $64.31 | $61.89 | +3.9% | Common Stock | 45841N107 |
| COIN | COINBASE GLOBAL INCORPORATED COM CLASS A | 4,652 | $1.052M | 0.1% | $226.14 | $286.26 | -21.0% | Common Stock | 19260Q107 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 110,900 | $1.051M | 0.1% | $9.48 | $8.22 | — | Closed-End Fund | 09251A104 |
| CGMM | CAPITAL GROUP US SMALL AND MID CAP ETF | 36,425 | $1.05M | 0.1% | $28.84 | $28.45 | +1.4% | Exchange Traded Fund | 14022A102 |
| XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | 7,573 | $1.049M | 0.1% | $138.46 | $119.45 | +15.9% | Exchange Traded Fund | 46137V464 |
| ETR | ENTERGY CORPORATION NEW | 11,315 | $1.046M | 0.1% | $92.43 | $92.86 | -0.5% | Common Stock | 29364G103 |
| APP | APPLOVIN CORPORATION COM CLASS A | 1,525 | $1.028M | 0.0% | $673.82 | $259.22 | +159.9% | Common Stock | 03831W108 |
| VNQ | VANGUARD REAL ESTATE ETF | 11,575 | $1.024M | 0.0% | $88.49 | $89.87 | -1.5% | Exchange Traded Fund | 922908553 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 23,451 | $1.014M | 0.0% | $43.25 | $44.93 | -3.7% | Exchange Traded Fund | 78468R788 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 14,266 | $1.013M | 0.0% | $70.98 | $67.27 | +5.5% | Exchange Traded Fund | 46434V738 |
| MRVL | MARVELL TECHNOLOGY INCORPORATED | 11,891 | $1.01M | 0.0% | $84.98 | $68.64 | +23.7% | Common Stock | 573874104 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 19,953 | $1.007M | 0.0% | $50.46 | $50.56 | -0.2% | Exchange Traded Fund | 46434V860 |
| IDV | ISHARES TR INTL SEL DIV ETF | 25,364 | $1.001M | 0.0% | $39.45 | $30.57 | +29.0% | Exchange Traded Fund | 464288448 |
| CLS | CELESTICA INCORPORATED | 3,362 | $994K | 0.0% | $295.61 | $171.54 | +72.3% | Common Stock | 15101Q207 |
| EMR | EMERSON ELEC COMPANY | 7,485 | $994K | 0.0% | $132.75 | $106.05 | +25.1% | Common Stock | 291011104 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 25,922 | $986K | 0.0% | $38.02 | $35.67 | +6.6% | Exchange Traded Fund | 97717W125 |
| TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF-2 YR TO JULY | 33,216 | $983K | 0.0% | $29.59 | $27.42 | +7.9% | Exchange Traded Fund | 45783Y541 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 12,806 | $961K | 0.0% | $75.05 | $67.80 | +10.7% | Exchange Traded Fund | 46137V241 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 16,902 | $960K | 0.0% | $56.81 | $49.00 | +15.9% | Exchange Traded Fund | 78464A508 |
| HYG | ISHARES TR IBOXX HI YD ETF | 11,892 | $959K | 0.0% | $80.63 | $79.50 | +1.4% | Exchange Traded Fund | 464288513 |
| VST | VISTRA CORPORATION | 5,920 | $955K | 0.0% | $161.32 | $168.65 | -4.3% | Common Stock | 92840M102 |
| BWXT | BWX TECHNOLOGIES INCORPORATED | 5,466 | $945K | 0.0% | $172.84 | $187.42 | -7.8% | Common Stock | 05605H100 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 3,250 | $943K | 0.0% | $290.07 | $223.52 | +29.8% | Common Stock | 89417E109 |
| BKNG | BOOKING HOLDINGS INCORPORATED | 175 | $937K | 0.0% | $5355.33 | $4025.46 | +33.0% | Common Stock | 09857L108 |
| OXY | OCCIDENTAL PETE CORPORATION | 22,705 | $934K | 0.0% | $41.12 | $56.61 | -27.4% | Common Stock | 674599105 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 9,757 | $928K | 0.0% | $95.09 | $79.48 | +19.6% | Exchange Traded Fund | 46435G516 |
| WAB | WABTEC | 4,335 | $925K | 0.0% | $213.43 | $175.17 | +21.9% | Common Stock | 929740108 |
| SYY | SYSCO CORPORATION | 12,546 | $924K | 0.0% | $73.69 | $74.81 | -2.2% | Common Stock | 871829107 |
| FIS | FIDELITY NATL INFORMATION SVCS | 13,851 | $921K | 0.0% | $66.46 | $65.64 | +1.3% | Common Stock | 31620M106 |
| DDFS | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - | 43,149 | $914K | 0.0% | $21.19 | $20.74 | +2.2% | American Depository Receipt | 45784N486 |
| FLCV | FEDERATED HME MDT LAR VAL ETF NAV CF | 29,225 | $909K | 0.0% | $31.11 | $28.08 | +10.8% | Exchange Traded Fund | 31423L701 |
| LRCX | LAM RESEARCH CORPORATION COM NEW | 5,309 | $909K | 0.0% | $171.19 | $90.78 | +88.6% | Common Stock | 512807306 |
| MMM | 3M COMPANY | 5,658 | $906K | 0.0% | $160.10 | $139.81 | +14.5% | Common Stock | 88579Y101 |
| FDX | FEDEX CORPORATION | 3,084 | $891K | 0.0% | $288.84 | $241.20 | +19.8% | Common Stock | 31428X106 |
| FIX | COMFORT SYSTEMS USA INCORPORATED | 953 | $889K | 0.0% | $933.29 | $500.53 | +86.5% | Common Stock | 199908104 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 10,429 | $885K | 0.0% | $84.83 | $83.84 | +1.0% | Exchange Traded Fund | 46432F834 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 36,798 | $871K | 0.0% | $23.67 | $23.61 | +0.3% | Exchange Traded Fund | 78468R606 |
| XLV | SPDR HEALTH CARE SELECT | 5,588 | $865K | 0.0% | $154.80 | $139.25 | +11.2% | Exchange Traded Fund | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 1,472 | $853K | 0.0% | $579.45 | $521.98 | +11.0% | Common Stock | 883556102 |
| PSX | PHILLIPS 66 | 6,606 | $852K | 0.0% | $129.05 | $128.07 | +0.8% | Common Stock | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 3,309 | $851K | 0.0% | $257.22 | $243.96 | +5.4% | Common Stock | 053015103 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 15,552 | $851K | 0.0% | $54.71 | $42.41 | +29.0% | Exchange Traded Fund | 464287234 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 9,437 | $849K | 0.0% | $90.00 | $84.31 | +6.7% | Exchange Traded Fund | 921946794 |
| VLO | VALERO ENERGY CORPORATION | 5,162 | $840K | 0.0% | $162.79 | $142.00 | +14.6% | Common Stock | 91913Y100 |
| TER | TERADYNE INCORPORATED | 4,313 | $835K | 0.0% | $193.55 | $171.50 | +12.9% | Common Stock | 880770102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 9,024 | $830K | 0.0% | $91.93 | $86.52 | — | American Depository Receipt | 046353108 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 13,620 | $819K | 0.0% | $60.11 | $39.79 | +51.1% | Common Stock | 969457100 |
| — | VIRTUS ARTIFICIAL INTELL | 37,593 | $818K | 0.0% | $21.75 | $22.12 | — | Closed-End Fund | 92838Y100 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 14,527 | $812K | 0.0% | $55.92 | $49.49 | +13.0% | Exchange Traded Fund | 33740U208 |
| FSEP | FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY BUFFER ETF SEPTEMBER | 15,655 | $807K | 0.0% | $51.56 | $50.96 | +1.2% | Exchange Traded Fund | 33740U307 |
| NVO | NOVO-NORDISK A S ADR | 15,813 | $805K | 0.0% | $50.88 | $71.43 | -28.8% | American Depository Receipt | 670100205 |
| GLW | CORNING INCORPORATED | 9,141 | $800K | 0.0% | $87.56 | $34.02 | +157.4% | Common Stock | 219350105 |
| ZMAY | INNOVATOR ETFS TRUST EQUITY DEFINED P | 31,421 | $799K | 0.0% | $25.43 | $24.50 | +3.8% | Exchange Traded Fund | 45784N650 |
| BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | 29,420 | $799K | 0.0% | $27.15 | $48.16 | -43.6% | Common Stock | 09175A206 |
| EXE | EXPAND ENERGY CORPORATION | 7,234 | $798K | 0.0% | $110.37 | $110.64 | -0.3% | Common Stock | 165167735 |
| FR | FIRST INDL RLTY TR INCORPORATED REIT | 13,938 | $798K | 0.0% | $57.27 | $50.46 | — | Real Estate Investment Trust | 32054K103 |
| TOL | TOLL BROTHERS INCORPORATED | 5,894 | $797K | 0.0% | $135.22 | $114.50 | +18.1% | Common Stock | 889478103 |
| — | PUBLIX SUPER MKTS INCORPORATED | 38,874 | $793K | 0.0% | $20.40 | $20.40 | — | Common Stock | 744663105 |
| PFFR | INFRACAP REIT PREFERRED ETF | 43,811 | $789K | 0.0% | $18.02 | $18.30 | -1.5% | Exchange Traded Fund | 26923G400 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 38,683 | $789K | 0.0% | $20.39 | $20.68 | -1.4% | Exchange Traded Fund | 46137V563 |
| IR | INGERSOLL RAND INCORPORATED | 9,882 | $783K | 0.0% | $79.22 | $81.38 | -2.6% | Common Stock | 45687V106 |
| SCHW | SCHWAB CHARLES CORPORATION | 7,830 | $782K | 0.0% | $99.91 | $68.76 | +45.3% | Common Stock | 808513105 |
| ETHE | GRAYSCALE ETHEREUM TR ET | 32,007 | $780K | 0.0% | $24.37 | $7.90 | +208.4% | Exchange Traded Fund | 389638107 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 13,912 | $773K | 0.0% | $55.58 | $53.93 | +3.1% | Exchange Traded Fund | 69374H105 |
| PWR | QUANTA SVCS INCORPORATED | 1,818 | $767K | 0.0% | $422.06 | $421.73 | +0.1% | Common Stock | 74762E102 |
| USB | US BANCORP DEL COM NEW | 14,360 | $766K | 0.0% | $53.36 | $38.02 | +40.3% | Common Stock | 902973304 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 19,394 | $764K | 0.0% | $39.38 | $36.52 | +7.8% | Exchange Traded Fund | 92647X830 |
| DVN | DEVON ENERGY CORPORATION NEW | 20,690 | $758K | 0.0% | $36.63 | $43.75 | -16.3% | Common Stock | 25179M103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 23,638 | $758K | 0.0% | $32.06 | $29.90 | — | Master Limited Partnership | 293792107 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 14,274 | $756K | 0.0% | $52.95 | $48.71 | +8.7% | Exchange Traded Fund | 33740F862 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 14,343 | $753K | 0.0% | $52.53 | $50.24 | +4.6% | Exchange Traded Fund | 78433H303 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 54,766 | $748K | 0.0% | $13.66 | $14.40 | -5.2% | Exchange Traded Fund | 46138E610 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 31,925 | $746K | 0.0% | $23.37 | $23.16 | +0.9% | Exchange Traded Fund | 808524839 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 10,006 | $741K | 0.0% | $74.07 | $72.11 | +2.7% | Exchange Traded Fund | 921937835 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 5,235 | $738K | 0.0% | $141.05 | $132.62 | +6.4% | Exchange Traded Fund | 464287473 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 117,260 | $736K | 0.0% | $6.28 | $6.73 | — | Closed-End Fund | 530158104 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 3,177 | $731K | 0.0% | $230.21 | $233.11 | -1.2% | Exchange Traded Fund | 337345102 |
| O | REALTY INCOME CORPORATION REIT | 12,945 | $730K | 0.0% | $56.37 | $50.99 | +10.5% | Real Estate Investment Trust | 756109104 |
| MTN | VAIL RESORTS INCORPORATED | 5,468 | $726K | 0.0% | $132.80 | $165.24 | -19.6% | Common Stock | 91879Q109 |
| BBY | BEST BUY INCORPORATED | 10,829 | $725K | 0.0% | $66.93 | $75.46 | -11.3% | Common Stock | 086516101 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 26,738 | $725K | 0.0% | $27.10 | $25.42 | +6.6% | Common Stock | 7591EP100 |
| NET | CLOUDFLARE INCORPORATED CLASS A COM | 3,667 | $723K | 0.0% | $197.15 | $163.46 | +20.6% | Common Stock | 18915M107 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 18,983 | $719K | 0.0% | $37.87 | $37.78 | +0.2% | Exchange Traded Fund | 33738D101 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 11,051 | $716K | 0.0% | $64.81 | $63.04 | +2.8% | Exchange Traded Fund | 78464A698 |
| IUSV | ISHARES TR CORE S&P US VLU | 6,940 | $712K | 0.0% | $102.54 | $94.51 | +8.5% | Exchange Traded Fund | 464287663 |
| LB | LANDBRIDGE COMPANY LLC CLASS A SHARES REPRESENTING LIMITED LIABILITY CMPNY INTRST | 14,446 | $708K | 0.0% | $48.99 | $71.19 | -31.2% | Common Stock | 514952100 |
| JBBB | JANUS DETROIT STR TR HENDERSON B BBB CLO ETF | 14,817 | $707K | 0.0% | $47.70 | $48.81 | -2.3% | Exchange Traded Fund | 47103U753 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 14,289 | $702K | 0.0% | $49.15 | $49.18 | -0.1% | Exchange Traded Fund | 33739Q705 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 3,359 | $701K | 0.0% | $208.73 | $153.04 | +36.4% | Common Stock | 693475105 |
| ULST | SSGA ACTIVE TRUST SPDR SSGA ULTRA SHORT TERM BOND ETF | 17,248 | $699K | 0.0% | $40.51 | $40.56 | -0.1% | Exchange Traded Fund | 78467V707 |
| ENB | ENBRIDGE INCORPORATED | 14,464 | $692K | 0.0% | $47.83 | $35.46 | +33.1% | Common Stock | 29250N105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT REIT | 10,971 | $692K | 0.0% | $63.04 | $55.44 | +12.5% | Real Estate Investment Trust | 29476L107 |
| FEZ | SPDR EURO STOXX 50 ETF | 10,649 | $686K | 0.0% | $64.39 | $60.61 | +6.2% | Exchange Traded Fund | 78463X202 |
| GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 16,581 | $685K | 0.0% | $41.29 | $36.94 | +11.8% | Exchange Traded Fund | 33740F441 |
| IWR | ISHARES TR RUS MID CAP ETF | 7,079 | $682K | 0.0% | $96.27 | $87.35 | +10.2% | Exchange Traded Fund | 464287499 |
| CM | CANADIAN IMPERIAL BK COMM | 7,499 | $679K | 0.0% | $90.61 | $75.37 | +20.2% | Common Stock | 136069101 |
| SLB | SCHLUMBERGER LIMITED COM STK | 17,629 | $677K | 0.0% | $38.38 | $45.48 | -15.6% | Common Stock | 806857108 |
| — | NEUBERGER NEXT GENERATION COMMON STOCK | 46,785 | $676K | 0.0% | $14.44 | $13.09 | — | Closed-End Fund | 64133Q108 |
| FNDC | SCHWAB FUNDTL INTRNL SML EQT ETF | 15,128 | $674K | 0.0% | $44.55 | $36.09 | +23.4% | Exchange Traded Fund | 808524748 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 8,618 | $671K | 0.0% | $77.88 | $77.32 | +0.7% | Exchange Traded Fund | 921937819 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP | 14,989 | $669K | 0.0% | $44.65 | $46.48 | — | Closed-End Fund | 18469P209 |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 33,628 | $669K | 0.0% | $19.89 | $19.80 | +0.5% | Exchange Traded Fund | 92189F353 |
| D | DOMINION ENERGY INCORPORATED | 11,356 | $665K | 0.0% | $58.60 | $47.82 | +22.5% | Common Stock | 25746U109 |
| SYK | STRYKER CORPORATION | 1,884 | $662K | 0.0% | $351.39 | $316.26 | +11.1% | Common Stock | 863667101 |
| IGRO | ISHARES TR INTL DIVID GROWTH ETF | 7,984 | $661K | 0.0% | $82.77 | $80.92 | +2.3% | Exchange Traded Fund | 46435G524 |
| IJS | ISHARES TR SP SMCP600VL ETF | 5,797 | $659K | 0.0% | $113.72 | $110.99 | +2.5% | Exchange Traded Fund | 464287879 |
| CTVA | CORTEVA INCORPORATED | 9,819 | $658K | 0.0% | $67.04 | $52.64 | +27.3% | Common Stock | 22052L104 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 2,671 | $658K | 0.0% | $246.30 | $235.10 | +4.8% | Common Stock | 452308109 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 3,777 | $655K | 0.0% | $173.53 | $141.05 | +23.0% | Common Stock | 74834L100 |
| F | FORD MTR COMPANY | 49,902 | $655K | 0.0% | $13.12 | $11.53 | +13.8% | Common Stock | 345370860 |
| KGC | KINROSS GOLD CORPORATION | 23,244 | $655K | 0.0% | $28.16 | $25.98 | +8.4% | Common Stock | 496902404 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 4,121 | $645K | 0.0% | $156.63 | $110.53 | +41.7% | Exchange Traded Fund | 46137V100 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 4,399 | $645K | 0.0% | $146.57 | $107.03 | +37.0% | American Depository Receipt | 01609W102 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 11,339 | $643K | 0.0% | $56.69 | $49.23 | +15.2% | Exchange Traded Fund | 316092840 |
| DHR | DANAHER CORPORATION | 2,796 | $640K | 0.0% | $228.93 | $218.12 | +5.0% | Common Stock | 235851102 |
| SCCO | SOUTHERN COPPER CORPORATION | 4,453 | $639K | 0.0% | $143.48 | $97.73 | +44.9% | Common Stock | 84265V105 |
| MAS | MASCO CORPORATION | 10,060 | $638K | 0.0% | $63.46 | $73.91 | -14.1% | Common Stock | 574599106 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | 4,122 | $638K | 0.0% | $154.71 | $123.95 | +24.8% | Real Estate Investment Trust | 253868103 |
| JBL | JABIL INCORPORATED | 2,776 | $633K | 0.0% | $228.06 | $136.40 | +67.2% | Common Stock | 466313103 |
| SNOW | SNOWFLAKE INCORPORATED CLASS A | 2,880 | $632K | 0.0% | $219.36 | $160.46 | +36.7% | Common Stock | 833445109 |
| CARR | CARRIER GLOBAL CORPORATION | 11,942 | $631K | 0.0% | $52.84 | $59.47 | -11.2% | Common Stock | 14448C104 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X ETF | 13,844 | $630K | 0.0% | $45.54 | $28.39 | +60.4% | Exchange Traded Fund | 25459W847 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,718 | $630K | 0.0% | $53.76 | $42.39 | +26.8% | Exchange Traded Fund | 922042858 |
| VFH | VANGUARD FINANCIALS ETF | 4,707 | $628K | 0.0% | $133.49 | $102.57 | +30.2% | Exchange Traded Fund | 92204A405 |
| ALTY | GLOBAL X ALTERNATIVES INCOME ETF | 52,594 | $627K | 0.0% | $11.93 | $11.64 | +2.5% | Exchange Traded Fund | 37954Y806 |
| FMAY | FT VEST U.S. EQUITY BUFFER ETF - MAY | 11,737 | $627K | 0.0% | $53.45 | $46.00 | +16.2% | Exchange Traded Fund | 33740F748 |
| CGMU | CAPITAL GROUP MUNICIPAL INC ETF | 22,737 | $623K | 0.0% | $27.38 | $27.38 | -0.0% | Exchange Traded Fund | 14020Y201 |
| FAI | FIRST TRUST BLMRG ARTIF INTEL ETF | 15,125 | $621K | 0.0% | $41.07 | $30.54 | +34.5% | Exchange Traded Fund | 33734X739 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 23,064 | $621K | 0.0% | $26.91 | $22.89 | +17.5% | Exchange Traded Fund | 808524201 |
| IHI | ISHARES TR U.S. MED DVC ETF | 9,969 | $620K | 0.0% | $62.15 | $60.07 | +3.5% | Exchange Traded Fund | 464288810 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | 2,795 | $617K | 0.0% | $220.61 | $141.54 | +55.9% | Exchange Traded Fund | 25459W862 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 2,544 | $614K | 0.0% | $241.26 | $157.05 | +53.6% | Exchange Traded Fund | 78464A631 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 3,821 | $614K | 0.0% | $160.59 | $160.93 | -0.5% | Common Stock | 754730109 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2,264 | $609K | 0.0% | $269.18 | $251.43 | +7.1% | Exchange Traded Fund | 33733E302 |
| BP | BP PLC SPONSORED ADR | 17,420 | $605K | 0.0% | $34.73 | $34.15 | +1.7% | American Depository Receipt | 055622104 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 5,916 | $603K | 0.0% | $101.99 | $100.05 | +1.9% | Exchange Traded Fund | 025072877 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 4,175 | $602K | 0.0% | $144.15 * | $334.42 | +29.3% | Exchange Traded Fund | 97717W851 |
| WULF | TERAWULF INC COMMON STOCK | 52,189 | $600K | 0.0% | $11.49 | $13.40 | -14.3% | Common Stock | 88080T104 |
| APO | APOLLO GLOBAL MGMT INCORPORATED | 4,121 | $597K | 0.0% | $144.76 | $134.37 | +7.7% | Common Stock | 03769M106 |
| IGM | ISHARES TR EXPND TEC SC ETF | 4,556 | $588K | 0.0% | $129.16 | $89.91 | +43.7% | Exchange Traded Fund | 464287549 |
| MELI | MERCADOLIBRE INCORPORATED | 291 | $586K | 0.0% | $2014.26 | $1999.90 | +0.7% | Common Stock | 58733R102 |
| TFI | SPDR SERIES TRUST SPDR NUVEEN ICE MUNICIPAL BOND ETF | 12,803 | $585K | 0.0% | $45.71 | $45.72 | -0.0% | Exchange Traded Fund | 78468R721 |
| CAPE | DOUBLELINE ETF TRUST DOUBLELINE SHILLER CAPE U S EQUITIES ETF | 18,150 | $585K | 0.0% | $32.24 | $28.62 | +12.6% | Exchange Traded Fund | 25861R204 |
| NUE | NUCOR CORPORATION | 3,569 | $582K | 0.0% | $163.12 | $147.87 | +10.3% | Common Stock | 670346105 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 11,430 | $581K | 0.0% | $50.86 | $50.96 | -0.2% | Exchange Traded Fund | 46429B655 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 1,276 | $578K | 0.0% | $453.36 | $431.03 | +5.2% | Common Stock | 92532F100 |
| SNPS | SYNOPSYS INCORPORATED | 1,230 | $578K | 0.0% | $469.72 | $520.71 | -9.8% | Common Stock | 871607107 |
| REGN | REGENERON PHARMACEUTICALS | 732 | $565K | 0.0% | $772.11 | $895.29 | -13.8% | Common Stock | 75886F107 |
| FLCG | FEDERATED HME MDT LAR GRW ETF NAV CF | 17,006 | $562K | 0.0% | $33.07 | $28.04 | +17.9% | Exchange Traded Fund | 31423L800 |
| NSRGY | NESTLE S A SPONSORED ADR | 5,669 | $560K | 0.0% | $98.78 | $95.57 | +3.4% | American Depository Receipt | 641069406 |
| LIN | LINDE PLC SHS | 1,307 | $557K | 0.0% | $426.39 | $411.17 | +3.7% | Common Stock | G54950103 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | 4,014 | $554K | 0.0% | $137.96 | $195.52 | -29.4% | Common Stock | 21036P108 |
| ALAB | ASTERA LABS INCORPORATED | 3,324 | $553K | 0.0% | $166.36 | $164.44 | +1.2% | Common Stock | 04626A103 |
| OKLO | OKLO INCORPORATED COM CLASS A | 7,681 | $551K | 0.0% | $71.76 | $43.69 | +64.2% | Common Stock | 02156V109 |
| HLT | HILTON WORLDWIDE HLDGS INCORPORATED | 1,914 | $550K | 0.0% | $287.25 | $216.94 | +32.4% | Common Stock | 43300A203 |
| UDR | UDR INCORPORATED REIT | 14,822 | $544K | 0.0% | $36.68 | $36.13 | +1.5% | Real Estate Investment Trust | 902653104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 2,118 | $542K | 0.0% | $256.03 | $177.63 | +44.1% | Common Stock | 874054109 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 11,668 | $540K | 0.0% | $46.29 | $46.38 | -0.2% | Exchange Traded Fund | 97717W422 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 17,774 | $537K | 0.0% | $30.20 | $29.55 | +2.2% | Exchange Traded Fund | 78464A474 |
| FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | 12,061 | $536K | 0.0% | $44.42 | $37.47 | +18.6% | Exchange Traded Fund | 33740U885 |
| ARCC | ARES CAPITAL CORPORATION | 26,341 | $533K | 0.0% | $20.23 | $18.40 | +9.9% | Common Stock | 04010L103 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,352 | $533K | 0.0% | $393.93 | $323.10 | +21.9% | Exchange Traded Fund | 92204A108 |
| EA | ELECTRONIC ARTS INCORPORATED | 2,602 | $532K | 0.0% | $204.34 | $160.06 | +27.7% | Common Stock | 285512109 |
| KEY | KEYCORP | 25,723 | $531K | 0.0% | $20.64 | $15.71 | +31.4% | Common Stock | 493267108 |
| SOFI | SOFI TECHNOLOGIES INCORPORATED | 20,163 | $528K | 0.0% | $26.18 | $26.16 | +0.1% | Common Stock | 83406F102 |
| ULTA | ULTA BEAUTY INCORPORATED | 872 | $528K | 0.0% | $605.01 | $410.98 | +47.2% | Common Stock | 90384S303 |
| RL | RALPH LAUREN CORPORATION CLASS A | 1,488 | $526K | 0.0% | $353.56 | $296.30 | +19.3% | Common Stock | 751212101 |
| MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | 580 | $526K | 0.0% | $906.36 | $808.07 | +12.2% | Common Stock | 609839105 |
| YUM | YUM BRANDS INCORPORATED | 3,474 | $526K | 0.0% | $151.28 | $127.73 | +18.4% | Common Stock | 988498101 |
| XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | 4,455 | $524K | 0.0% | $117.71 | $93.72 | +25.6% | Exchange Traded Fund | 81369Y852 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 3,518 | $524K | 0.0% | $148.98 | $114.73 | +29.9% | Exchange Traded Fund | 46435G425 |
| ARTY | ISHARES TR FUTURE AI & TECH | 10,836 | $522K | 0.0% | $48.18 | $48.20 | -0.0% | Exchange Traded Fund | 46435U556 |
| PAYX | PAYCHEX INCORPORATED | 4,652 | $522K | 0.0% | $112.18 | $116.07 | -3.3% | Common Stock | 704326107 |
| GNRC | GENERAC HLDGS INCORPORATED | 3,817 | $521K | 0.0% | $136.37 | $164.19 | -16.9% | Common Stock | 368736104 |
| FCNCA | FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A | 242 | $519K | 0.0% | $2146.18 | $2024.82 | +6.0% | Common Stock | 31946M103 |
| AGNC | AGNC INVT CORPORATION REIT | 48,031 | $515K | 0.0% | $10.72 | $10.43 | — | Real Estate Investment Trust | 00123Q104 |
| GLDM | SPDR GOLD MINISHARES ETV | 5,923 | $506K | 0.0% | $85.37 | $82.19 | +3.9% | Exchange Traded Fund | 98149E303 |
| RPC | P10 INCORPORATED COM CLASS A | 51,471 | $505K | 0.0% | $9.81 | $11.09 | -11.5% | Common Stock | 69376K106 |
| AIQ | GLOBAL X ARTIFICIAL iNTELLIGENCE & TECHNOLOGY | 9,920 | $505K | 0.0% | $50.86 | $47.62 | +6.8% | Exchange Traded Fund | 37954Y632 |
| DASH | DOORDASH INCORPORATED CLASS A | 2,222 | $503K | 0.0% | $226.48 | $200.58 | +12.9% | Common Stock | 25809K105 |
| CSX | CSX CORPORATION | 13,852 | $502K | 0.0% | $36.25 | $34.11 | +6.3% | Common Stock | 126408103 |
| XSW | SPDR S&P SOFTWARE SERVICES ETF | 2,679 | $501K | 0.0% | $187.14 | $153.23 | +22.1% | Exchange Traded Fund | 78464A599 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 20,834 | $501K | 0.0% | $24.04 | $20.71 | +16.1% | Exchange Traded Fund | 808524805 |
| LKNCY | LUCKIN COFFEE INCORPORATED SPONSORED ADS | 14,937 | $500K | 0.0% | $33.50 | $37.79 | -11.3% | American Depository Receipt | 54951L109 |
| LULU | LULULEMON ATHLETICA INCORPORATED | 2,387 | $496K | 0.0% | $207.81 | $200.38 | +3.7% | Common Stock | 550021109 |
| EQT | EQT CORPORATION | 9,251 | $496K | 0.0% | $53.60 | $53.66 | -0.1% | Common Stock | 26884L109 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 1,537 | $494K | 0.0% | $321.50 | $269.33 | +19.4% | Exchange Traded Fund | 78464A862 |
| FMDE | Fidelity Enhanced Mid Cap ETF | 13,560 | $493K | 0.0% | $36.38 | $35.99 | +1.1% | Exchange Traded Fund | 31609A503 |
| TSCO | TRACTOR SUPPLY COMPANY | 9,805 | $490K | 0.0% | $50.01 | $54.31 | -7.9% | Common Stock | 892356106 |
| CCL | CARNIVAL CORPORATION PAIRED CTF | 16,037 | $490K | 0.0% | $30.54 | $27.88 | +9.5% | Common Stock | 143658300 |
| VDE | VANGUARD ENERGY ETF | 3,880 | $489K | 0.0% | $125.92 | $126.42 | -0.4% | Exchange Traded Fund | 92204A306 |
| IBB | ISHARES TR ISHARES BIOTECH | 2,875 | $485K | 0.0% | $168.79 | $139.96 | +20.6% | Exchange Traded Fund | 464287556 |
| NNE | NANO NUCLEAR ENERGY INC COMMON STOCK | 20,167 | $484K | 0.0% | $24.01 | $37.55 | -36.1% | Common Stock | 63010H108 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 8,943 | $482K | 0.0% | $53.86 | $53.33 | +1.0% | Exchange Traded Fund | 78433H675 |
| GSK | GSK PLC SPONSORED ADR | 9,680 | $475K | 0.0% | $49.04 | $39.37 | +24.6% | American Depository Receipt | 37733W204 |
| MFLX | FIRST TR EXCHANGE TRADED FD VIII FIRST TRUST FLEXIBLE MUNICIPAL HIGH INCOME ETF | 27,871 | $474K | 0.0% | $17.00 | $16.95 | +0.3% | Exchange Traded Fund | 33740F508 |
| INTU | INTUIT | 715 | $474K | 0.0% | $662.50 | $541.30 | +22.4% | Common Stock | 461202103 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 7,381 | $471K | 0.0% | $63.84 | $61.14 | +4.4% | Exchange Traded Fund | 26922A289 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 4,939 | $471K | 0.0% | $95.35 | $98.04 | -2.7% | Common Stock | 101137107 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 4,839 | $469K | 0.0% | $96.88 | $91.52 | +5.9% | Exchange Traded Fund | 464287606 |
| BLD | TOPBUILD CORPORATION | 1,116 | $466K | 0.0% | $417.19 | $399.90 | +4.3% | Common Stock | 89055F103 |
| FDEC | FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQI BUFFER ETF DECEMBER | 9,048 | $463K | 0.0% | $51.18 | $42.60 | +20.2% | Exchange Traded Fund | 33740U505 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 5,515 | $462K | 0.0% | $83.70 | $91.23 | -8.3% | Common Stock | N97284108 |
| MBSF | REGAN FLTG RATE MBS ETF VALUED ADVISERS TR | 17,881 | $459K | 0.0% | $25.65 | $25.20 | +1.8% | Exchange Traded Fund | 92046L338 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 788 | $458K | 0.0% | $580.71 | $440.78 | +31.7% | Common Stock | L8681T102 |
| FOCT | FT Vest US Equity Buffer ETF October | 9,295 | $455K | 0.0% | $48.99 | $44.75 | +9.5% | Exchange Traded Fund | 33740F664 |
| MAGS | LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF | 6,895 | $455K | 0.0% | $65.96 | $66.04 | -0.1% | Exchange Traded Fund | 53656G498 |
| COWZ | PACER US CASH COWS 100 ETF | 7,552 | $454K | 0.0% | $60.17 | $57.05 | +5.5% | Exchange Traded Fund | 69374H881 |
| NKE | NIKE INCORPORATED CLASS B | 7,132 | $454K | 0.0% | $63.71 | $98.08 | -35.0% | Common Stock | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 2,801 | $454K | 0.0% | $161.98 | $135.93 | +19.1% | Common Stock | 45866F104 |
| FTSL | FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | 9,810 | $450K | 0.0% | $45.88 | $45.91 | -0.1% | Exchange Traded Fund | 33738D309 |
| TRP | TC ENERGY CORPORATION | 8,118 | $447K | 0.0% | $55.01 | $46.42 | +18.5% | Common Stock | 87807B107 |
| QTUM | DEFIANCE QUANTUM ETF | 4,069 | $446K | 0.0% | $109.66 | $85.37 | +28.4% | Exchange Traded Fund | 26922A420 |
| XLB | SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | 9,818 | $445K | 0.0% | $45.35 | $44.92 | +0.9% | Exchange Traded Fund | 81369Y100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,657 | $444K | 0.0% | $268.24 | $309.50 | -13.3% | Common Stock | G1151C101 |
| MKSI | MKS INSTRS INCORPORATED | 2,779 | $444K | 0.0% | $159.80 | $148.21 | +7.8% | Common Stock | 55306N104 |
| SIEGY | SIEMENS A G SPONSORED ADR | 3,139 | $440K | 0.0% | $140.19 | $135.29 | +3.4% | American Depository Receipt | 826197501 |
| BUYW | MAIN BUYWRITE ETF | 30,692 | $440K | 0.0% | $14.32 | $13.97 | +2.5% | Exchange Traded Fund | 66538H179 |
| ED | CONSOLIDATED EDISON INCORPORATED | 4,413 | $438K | 0.0% | $99.33 | $98.97 | +0.4% | Common Stock | 209115104 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 25,254 | $438K | 0.0% | $17.35 | $11.94 | +45.3% | Common Stock | 446150104 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 5,627 | $435K | 0.0% | $77.35 | $66.99 | +15.5% | American Depository Receipt | 636274409 |
| TOTL | SSGA ACTIVE ETF TR SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 10,800 | $435K | 0.0% | $40.25 | $40.16 | +0.2% | Exchange Traded Fund | 78467V848 |
| SAP | SAP SE SPON ADR | 1,781 | $433K | 0.0% | $242.91 | $254.80 | -4.7% | American Depository Receipt | 803054204 |
| AEM | AGNICO EAGLE MINES LIMITED | 2,550 | $432K | 0.0% | $169.53 | $127.26 | +33.2% | Common Stock | 008474108 |
| GWW | GRAINGER W W INCORPORATED | 428 | $432K | 0.0% | $1009.05 | $1068.31 | -5.5% | Common Stock | 384802104 |
| CAH | CARDINAL HEALTH INCORPORATED | 2,097 | $431K | 0.0% | $205.54 | $114.81 | +78.6% | Common Stock | 14149Y108 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 7,492 | $431K | 0.0% | $57.49 | $62.40 | -7.9% | Common Stock | 039483102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,537 | $429K | 0.0% | $278.92 | $281.58 | -0.9% | Common Stock | V7780T103 |
| YJUN | FT VEST INTRNL EQT MDRT BFR ETF | 16,455 | $422K | 0.0% | $25.64 | $22.67 | +13.1% | Exchange Traded Fund | 33740U869 |
| AMP | AMERIPRISE FINL INCORPORATED | 858 | $421K | 0.0% | $490.51 | $473.82 | +3.5% | Common Stock | 03076C106 |
| PFF | ISHARES TR PFD AND INCM SEC | 13,574 | $420K | 0.0% | $30.96 | $31.23 | -0.9% | Exchange Traded Fund | 464288687 |
| — | GABELLI EQUITY TR INCORPORATED | 68,021 | $420K | 0.0% | $6.17 | $5.44 | — | Closed-End Fund | 362397101 |
| TECL | DIREXION DAILY TECHNO BULL 3X ETF | 3,568 | $419K | 0.0% | $117.49 | $66.60 | +76.4% | Exchange Traded Fund | 25459W102 |
| VPU | VANGUARD UTILITIES ETF | 2,260 | $418K | 0.0% | $185.02 | $175.20 | +5.6% | Exchange Traded Fund | 92204A876 |
| EXPD | EXPEDITORS INTERNATIONAL WASH INCORPORATED | 2,804 | $418K | 0.0% | $149.01 | $121.06 | +23.1% | Common Stock | 302130109 |
| APH | AMPHENOL CORPORATION NEW CLASS A | 3,086 | $417K | 0.0% | $135.15 | $133.54 | +1.2% | Common Stock | 032095101 |
| JAJL | INNOVATOR EQUITY DEFINED PROTECTION ETF 6 MO JAN/JUL | 14,186 | $412K | 0.0% | $29.06 | $28.41 | +2.3% | Exchange Traded Fund | 45783Y244 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 1,325 | $411K | 0.0% | $310.24 | $249.43 | +24.4% | Common Stock | 571903202 |
| HOOD | ROBINHOOD MKTS INCORPORATED COM CLASS A | 3,622 | $410K | 0.0% | $113.10 | $115.25 | -1.9% | Common Stock | 770700102 |
| OUNZ | VANECK MERK GOLD ETF | 9,843 | $408K | 0.0% | $41.48 | $32.00 | +29.6% | Exchange Traded Fund | 921078101 |
| FNDE | SCHWAB FUNDTL EMRG MKT EQT ETF | 11,279 | $407K | 0.0% | $36.06 | $31.19 | +15.6% | Exchange Traded Fund | 808524730 |
| IJT | ISHARES TR S&P SML 600 GWT | 2,879 | $406K | 0.0% | $141.15 | $140.29 | +0.6% | Exchange Traded Fund | 464287887 |
| MTBA | SIMPLIFY MBS ETF | 8,038 | $405K | 0.0% | $50.41 | $50.40 | +0.0% | Exchange Traded Fund | 82889N525 |
| ETH | GRAYSCALE ETHEREUM MINI TR ETF SHS NEW | 14,412 | $404K | 0.0% | $28.06 | $36.15 | -22.4% | Exchange Traded Fund | 38964R203 |
| PHM | PULTE GROUP INCORPORATED | 3,440 | $403K | 0.0% | $117.26 | $123.78 | -5.3% | Common Stock | 745867101 |
| UNCRY | UNICREDIT SPA UNSPONSORD ADR | 9,680 | $403K | 0.0% | $41.65 | $37.91 | +9.4% | American Depository Receipt | 904678406 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 14,099 | $402K | 0.0% | $28.52 | $25.43 | — | Closed-End Fund | 670699107 |
| DG | DOLLAR GENERAL CORPORATION NEW | 3,028 | $402K | 0.0% | $132.77 | $101.70 | +30.5% | Common Stock | 256677105 |
| SNOV | FT Vest U.S. Small Cap Moderate Buffer ETF - November | 16,249 | $402K | 0.0% | $24.72 | $23.11 | +6.9% | Exchange Traded Fund | 33740F342 |
| MTB | M & T BK CORPORATION | 1,991 | $401K | 0.0% | $201.45 | $148.87 | +35.3% | Common Stock | 55261F104 |
| STDT | STRATEGIC DATA CTR FD LLC CL A | 40,000 | $400K | 0.0% | $10.00 | $10.00 | — | Common Stock | 86270M103 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR FUND | 5,132 | $399K | 0.0% | $77.69 | $79.79 | -2.6% | Exchange Traded Fund | 81369Y308 |
| KMB | KIMBERLY-CLARK CORPORATION | 3,951 | $399K | 0.0% | $100.88 | $123.43 | -18.3% | Common Stock | 494368103 |
| CLX | CLOROX COMPANY DEL | 3,950 | $398K | 0.0% | $100.83 | $122.24 | -17.5% | Common Stock | 189054109 |
| RY | ROYAL BK CDA | 2,334 | $398K | 0.0% | $170.49 | $127.26 | +34.0% | Common Stock | 780087102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 8,161 | $394K | 0.0% | $48.32 | $49.16 | -1.7% | Exchange Traded Fund | 92203J407 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 9,527 | $393K | 0.0% | $41.27 | $41.57 | -0.7% | Exchange Traded Fund | 78467V608 |
| ZAPR | INNOVATOR EQUITY DEFINED PROTECTION ETF 1 YR APRIL | 15,174 | $391K | 0.0% | $25.78 | $24.65 | +4.6% | Exchange Traded Fund | 45784N726 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,667 | $391K | 0.0% | $83.75 | $78.23 | +7.1% | Exchange Traded Fund | 92206C870 |
| GOVT | ISHARES TR US TREAS BD ETF | 16,870 | $388K | 0.0% | $23.02 | $22.41 | +2.8% | Exchange Traded Fund | 46429B267 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 5,594 | $388K | 0.0% | $69.39 | $62.45 | +11.1% | Common Stock | 247361702 |
| TLN | TALEN ENERGY CORPORATION | 1,034 | $388K | 0.0% | $374.84 | $388.68 | -3.6% | Common Stock | 87422Q109 |
| IONQ | IONQ INCORPORATED | 8,609 | $386K | 0.0% | $44.87 | $34.62 | +29.6% | Common Stock | 46222L108 |
| HRL | HORMEL FOODS CORPORATION | 16,259 | $385K | 0.0% | $23.70 | $27.32 | -13.3% | Common Stock | 440452100 |
| CFG | CITIZENS FINL GROUP INCORPORATED | 6,525 | $381K | 0.0% | $58.41 | $43.07 | +35.6% | Common Stock | 174610105 |
| NSC | NORFOLK SOUTHN CORPORATION | 1,309 | $378K | 0.0% | $288.72 | $238.94 | +20.8% | Common Stock | 655844108 |
| AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | 47,705 | $376K | 0.0% | $7.89 | $2.81 | +180.5% | Common Stock | 03214Q108 |
| THRO | ISHARES US THMATIC ROTATN ACT ETF | 9,753 | $376K | 0.0% | $38.56 | $33.80 | +14.1% | Exchange Traded Fund | 09290C806 |
| SMCI | SUPER MICRO COMPUTER INCORPORATED COM NEW | 12,826 | $375K | 0.0% | $29.27 | $36.78 | -20.4% | Common Stock | 86800U302 |
| FJAN | FT VEST U.S. EQUITY BUFFER - JANUARY | 7,236 | $374K | 0.0% | $51.75 | $45.75 | +13.1% | Exchange Traded Fund | 33740F623 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 6,417 | $374K | 0.0% | $58.25 | $58.83 | -1.5% | American Depository Receipt | 009279100 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 6,454 | $374K | 0.0% | $57.91 | $50.78 | +14.0% | Exchange Traded Fund | 78464A847 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 7,387 | $374K | 0.0% | $50.58 | $50.78 | -0.4% | Exchange Traded Fund | 47103U845 |
| HAS | HASBRO INCORPORATED | 4,539 | $372K | 0.0% | $82.00 | $55.87 | +46.8% | Common Stock | 418056107 |
| ADCT | ADC THERAPEUTICS SA SHS | 105,000 | $371K | 0.0% | $3.53 | $4.06 | -13.0% | Common Stock | H0036K147 |
| APLD | APPLIED DIGITAL CORP | 15,100 | $370K | 0.0% | $24.52 | $18.56 | +32.1% | Common Stock | 038169207 |
| MBB | ISHARES TR MBS ETF | 3,874 | $369K | 0.0% | $95.22 | $91.89 | +3.6% | Exchange Traded Fund | 464288588 |
| KLAC | KLA CORPORATION COM NEW | 303 | $368K | 0.0% | $1215.08 | $717.05 | +69.5% | Common Stock | 482480100 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC SPONSORED ADR | 23,705 | $367K | 0.0% | $15.47 | $15.04 | +4.5% | American Depository Receipt | 775781206 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSPON ADR | 4,764 | $366K | 0.0% | $76.90 | $65.13 | +17.5% | American Depository Receipt | 88032Q109 |
| SHW | SHERWIN WILLIAMS COMPANY | 1,125 | $365K | 0.0% | $324.08 | $354.58 | -8.6% | Common Stock | 824348106 |
| WPC | WP CAREY INCORPORATED REIT | 5,635 | $363K | 0.0% | $64.36 | $59.26 | — | Real Estate Investment Trust | 92936U109 |
| UAL | UNITED AIRLS HLDGS INCORPORATED | 3,225 | $361K | 0.0% | $111.82 | $86.17 | +29.8% | Common Stock | 910047109 |
| SPAB | SPDR SERIES TRUST SPDR PORTFOLIO AGGREGATE BOND ETF | 13,961 | $359K | 0.0% | $25.75 | $25.44 | +1.2% | Exchange Traded Fund | 78464A649 |
| GRAL | GRAIL INCORPORATED | 4,193 | $359K | 0.0% | $85.59 | $86.40 | -0.9% | Common Stock | 384747101 |
| ESLOY | ESSILOR LUXOTTICA UNSPONSORED ADR | 2,250 | $357K | 0.0% | $158.49 | $172.97 | -8.4% | American Depository Receipt | 297284200 |
| TOI | ONCOLOGY INST INC | 98,700 | $351K | 0.0% | $3.56 | $2.88 | +23.5% | Common Stock | 68236X100 |
| FDLO | FIDELITY LOW VOLATILITY FACTR ETF | 5,254 | $351K | 0.0% | $66.75 | $56.26 | +18.6% | Exchange Traded Fund | 316092824 |
| ILMN | ILLUMINA INCORPORATED | 2,673 | $351K | 0.0% | $131.16 | $174.64 | -24.9% | Common Stock | 452327109 |
| FFEB | FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY BUFFER ETF FEB | 6,163 | $349K | 0.0% | $56.62 | $49.36 | +14.7% | Exchange Traded Fund | 33740F763 |
| EXC | EXELON CORPORATION | 7,939 | $346K | 0.0% | $43.59 | $37.89 | +15.1% | Common Stock | 30161N101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 4,542 | $345K | 0.0% | $75.91 | $81.87 | -7.3% | Common Stock | 50077B207 |
| COWG | PACER FDS TR US LARGE CAP CASH COWS | 9,790 | $345K | 0.0% | $35.21 | $34.23 | +2.9% | Exchange Traded Fund | 69374H360 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS | 11,029 | $344K | 0.0% | $31.21 | $17.56 | +77.7% | American Depository Receipt | 881624209 |
| FDV | FEDERATED HERMS U S STRG DIV ETF | 11,950 | $342K | 0.0% | $28.61 | $25.20 | +13.5% | Exchange Traded Fund | 31423L305 |
| KNSL | KINSALE CAP GROUP INCORPORATED | 867 | $339K | 0.0% | $391.13 | $466.53 | -16.2% | Common Stock | 49714P108 |
| SMR | NUSCALE PWR CORPORATION CLASS A COM | 23,858 | $338K | 0.0% | $14.17 | $23.14 | -38.8% | Common Stock | 67079K100 |
| FMAR | FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF MARCH | 7,103 | $337K | 0.0% | $47.47 | $42.68 | +11.2% | Exchange Traded Fund | 33740F599 |
| TRFK | PACER DATA AND DIGITAL RVLTN ETF | 5,244 | $336K | 0.0% | $64.06 | $67.99 | -5.8% | Exchange Traded Fund | 69374H386 |
| IWB | ISHARES TR RUS 1000 ETF | 899 | $336K | 0.0% | $373.44 | $326.22 | +14.5% | Exchange Traded Fund | 464287622 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 4,212 | $336K | 0.0% | $79.68 | $67.52 | +18.0% | Exchange Traded Fund | 74347R248 |
| ATO | ATMOS ENERGY CORPORATION | 1,990 | $334K | 0.0% | $167.61 | $172.31 | -2.7% | Common Stock | 049560105 |
| PRU | PRUDENTIAL FINL INCORPORATED | 2,953 | $333K | 0.0% | $112.90 | $106.51 | +6.0% | Common Stock | 744320102 |
| AIT | APPLIED INDL TECHNOLOGIES INCORPORATED | 1,292 | $332K | 0.0% | $256.77 | $218.84 | +17.1% | Common Stock | 03820C105 |
| IHE | ISHARES TR U.S. PHARMA ETF | 3,900 | $331K | 0.0% | $84.83 | $68.11 | +24.5% | Exchange Traded Fund | 464288836 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,389 | $329K | 0.0% | $137.86 | $124.03 | +11.2% | American Depository Receipt | 66987V109 |
| KHPI | KENSINGTON HEDGED PREM INC ETF | 12,821 | $329K | 0.0% | $25.66 | $25.56 | +0.4% | Exchange Traded Fund | 56167N183 |
| SCHK | SCHWAB 1000 INDEX ETF | 10,018 | $329K | 0.0% | $32.80 | $31.04 | +5.7% | Exchange Traded Fund | 808524722 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 5,531 | $328K | 0.0% | $59.28 | $50.81 | +16.7% | Exchange Traded Fund | 46137V233 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 52,039 | $328K | 0.0% | $6.30 | $6.34 | — | Closed-End Fund | 30290Y101 |
| USHY | ISHARES TR BROAD USD HIGH | 8,759 | $328K | 0.0% | $37.40 | $37.23 | +0.4% | Exchange Traded Fund | 46435U853 |
| DFAC | DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF | 8,254 | $327K | 0.0% | $39.59 | $35.22 | +12.4% | Exchange Traded Fund | 25434V708 |
| RACE | FERRARI N V | 884 | $327K | 0.0% | $369.56 | $456.90 | -19.1% | Common Stock | N3167Y103 |
| FETH | FIDELITY ETHEREUM FUND IV | 11,030 | $327K | 0.0% | $29.61 | $38.47 | -23.0% | Exchange Traded Fund | 31613E103 |
| KLIP | KRANESHARES KWEB COVERED CALL STRATEGY ETF | 10,864 | $326K | 0.0% | $30.00 | $31.78 | -5.6% | Exchange Traded Fund | 500767272 |
| KMI | KINDER MORGAN INCORPORATED DEL | 11,850 | $326K | 0.0% | $27.49 | $26.95 | +2.0% | Common Stock | 49456B101 |
| ECL | ECOLAB INCORPORATED | 1,233 | $324K | 0.0% | $262.52 | $199.14 | +31.8% | Common Stock | 278865100 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S A COM STK | 5,809 | $322K | 0.0% | $55.44 | $34.26 | +61.8% | Common Stock | L6388F110 |
| BCE | BCE INCORPORATED COM NEW | 13,500 | $322K | 0.0% | $23.82 | $30.20 | -21.1% | Common Stock | 05534B760 |
| RDDT | REDDIT INCORPORATED CLASS A | 1,395 | $321K | 0.0% | $229.87 | $117.72 | +95.3% | Common Stock | 75734B100 |
| CFR | CULLEN FROST BANKERS INCORPORATED | 2,530 | $320K | 0.0% | $126.63 | $126.93 | -0.2% | Common Stock | 229899109 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 6,881 | $317K | 0.0% | $46.03 | $41.90 | +9.9% | Exchange Traded Fund | 75526L886 |
| SGML | SIGMA LITHIUM CORP COM | 23,750 | $313K | 0.0% | $13.19 | $8.61 | +53.1% | Common Stock | 826599102 |
| DOW | DOW INCORPORATED | 13,357 | $312K | 0.0% | $23.38 | $22.78 | +2.7% | Common Stock | 260557103 |
| FTNT | FORTINET INCORPORATED | 3,920 | $311K | 0.0% | $79.41 | $88.99 | -10.8% | Common Stock | 34959E109 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 20,724 | $311K | 0.0% | $15.00 | $15.00 | — | Real Estate Investment Trust | 09631P102 |
| CDNS | CADENCE DESIGN SYSTEM INCORPORATED | 994 | $311K | 0.0% | $312.58 | $245.80 | +27.2% | Common Stock | 127387108 |
| RIOT | RIOT PLATFORMS INCORPORATED | 24,434 | $310K | 0.0% | $12.67 | $14.80 | -14.4% | Common Stock | 767292105 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 12,089 | $309K | 0.0% | $25.60 | $28.07 | -8.8% | American Depository Receipt | 835699307 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 3,320 | $309K | 0.0% | $93.08 | $90.74 | +2.6% | Exchange Traded Fund | 72201R775 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 12,833 | $308K | 0.0% | $24.02 | $21.88 | +9.8% | Common Stock | 42824C109 |
| VFQY | VANGUARD WELLINGTON FD U S QUALITY FACTOR ETF | 2,000 | $307K | 0.0% | $153.41 | $141.22 | +8.6% | Exchange Traded Fund | 921935706 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 5,012 | $306K | 0.0% | $61.13 | $50.10 | +22.0% | Exchange Traded Fund | 46138J619 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 9,200 | $306K | 0.0% | $33.30 | $32.18 | +3.5% | Exchange Traded Fund | 09290C780 |
| DSDVY | DSV AS UNSPONSORED ADR | 2,390 | $303K | 0.0% | $126.97 | $112.41 | +12.4% | American Depository Receipt | 26251A108 |
| DDFO | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - | 14,012 | $303K | 0.0% | $21.62 | $21.38 | +1.1% | Exchange Traded Fund | 45784N528 |
| DY | DYCOM INDUSTRIES INCORPORATED | 886 | $299K | 0.0% | $337.90 | $315.29 | +7.2% | Common Stock | 267475101 |
| S | SENTINELONE INCORPORATED CLASS A | 19,900 | $299K | 0.0% | $15.00 | $16.38 | -8.4% | Common Stock | 81730H109 |
| B | BARRICK MINING CORPORATION COM SHS | 6,847 | $298K | 0.0% | $43.55 | $25.15 | +73.2% | Common Stock | 06849F108 |
| NRG | NRG ENERGY INCORPORATED COM NEW | 1,870 | $298K | 0.0% | $159.23 | $63.47 | +150.9% | Common Stock | 629377508 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 3,066 | $295K | 0.0% | $96.17 | $96.76 | -0.6% | Exchange Traded Fund | 464287440 |
| YINN | DIREXION DLY FTSE CHNA BUL 3X ETF | 6,906 | $294K | 0.0% | $42.59 | $35.84 | +18.8% | Exchange Traded Fund | 25460G195 |
| COHR | COHERENT CORPORATION | 1,592 | $294K | 0.0% | $184.57 | $149.58 | +23.4% | Common Stock | 19247G107 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 5,864 | $293K | 0.0% | $49.99 | $49.24 | +1.5% | Exchange Traded Fund | 33739Q200 |
| DKNG | DRAFTKINGS INCORPORATED NEW COM CLASS A | 8,500 | $293K | 0.0% | $34.46 | $32.89 | +4.8% | Common Stock | 26142V105 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 2,843 | $293K | 0.0% | $102.97 | $108.93 | -5.5% | Exchange Traded Fund | 78464A888 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET | 11,096 | $291K | 0.0% | $26.24 | $25.23 | +4.0% | Exchange Traded Fund | 33738D879 |
| — | ADAMS DIVERSIFIED EQUITY FD | 12,484 | $291K | 0.0% | $23.32 | $20.57 | — | Closed-End Fund | 006212104 |
| VNOM | VIPER ENERGY INCORPORATED CLASS A | 7,536 | $291K | 0.0% | $38.63 | $37.86 | +2.0% | Common Stock | 64361Q101 |
| — | GAMCO NAT RES GOLD & INCOME TR SH BEN INT | 38,800 | $289K | 0.0% | $7.45 | $5.45 | — | Closed-End Fund | 36465E101 |
| AXON | AXON ENTERPRISE INCORPORATED | 508 | $289K | 0.0% | $567.93 | $546.96 | +3.8% | Common Stock | 05464C101 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 2,192 | $288K | 0.0% | $131.59 | $127.07 | +3.6% | Exchange Traded Fund | 464287705 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 2,501 | $288K | 0.0% | $115.10 | $112.81 | +2.0% | Exchange Traded Fund | 02072L565 |
| HPQ | HP INCORPORATED | 12,798 | $285K | 0.0% | $22.28 | $26.09 | -14.6% | Common Stock | 40434L105 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,640 | $284K | 0.0% | $50.29 | $49.39 | +1.8% | Exchange Traded Fund | 922907746 |
| FNOV | FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF NOVEMBER | 5,166 | $283K | 0.0% | $54.83 | $46.80 | +17.2% | Exchange Traded Fund | 33740F847 |
| — | BLACKROCK HEALTH SCIENCE | 18,820 | $283K | 0.0% | $15.05 | $14.40 | — | Closed-End Fund | 09260E105 |
| ABBNY | ABB LIMITED SPONSORED ADR | 3,791 | $283K | 0.0% | $74.63 | $72.50 | +2.0% | American Depository Receipt | 000375204 |
| TDG | TRANSDIGM GROUP INCORPORATED | 212 | $282K | 0.0% | $1329.71 | $832.79 | +59.7% | Common Stock | 893641100 |
| EFAV | ISHARES TRUST ISHARES MSCI EAFE MIN VOL FACTOR ETF | 3,264 | $282K | 0.0% | $86.25 | $68.50 | +25.9% | Exchange Traded Fund | 46429B689 |
| ABNB | AIRBNB INCORPORATED COM CLASS A | 2,074 | $281K | 0.0% | $135.72 | $124.73 | +8.8% | Common Stock | 009066101 |
| SAFRY | SAFRAN SPON ADR | 3,218 | $281K | 0.0% | $87.32 | $87.15 | -0.1% | American Depository Receipt | 786584102 |
| SPGI | S&P GLOBAL INCORPORATED | 537 | $281K | 0.0% | $522.86 | $456.70 | +14.4% | Common Stock | 78409V104 |
| OZ | BELPOINTE PREP LLC CLASS A | 4,278 | $278K | 0.0% | $65.03 | $70.66 | -8.0% | Common Stock | 080694102 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 3,849 | $278K | 0.0% | $72.19 | $65.01 | +11.0% | American Depository Receipt | 783513203 |
| PFEB | INNOVATOR US EQUITY POWER BUFFER ETF | 6,810 | $277K | 0.0% | $40.72 | $33.40 | +21.9% | Exchange Traded Fund | 45782C417 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 5,239 | $277K | 0.0% | $52.80 | $50.78 | +4.0% | Exchange Traded Fund | 38149W622 |
| UTHR | UNITED THERAPEUTICS CORPORATION DEL | 564 | $275K | 0.0% | $487.25 | $364.14 | +33.8% | Common Stock | 91307C102 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 2,503 | $274K | 0.0% | $109.31 | $135.85 | -19.5% | American Depository Receipt | 042068205 |
| FCAL | FRST TR CLFRNA MNCPL HGH INCM ETF | 5,539 | $273K | 0.0% | $49.31 | $49.81 | -1.0% | Exchange Traded Fund | 33739P863 |
| QEFA | SPDR INDEX SHARES FUNDS SPDR MSCI EAFE STRATEGICFACTRS ETF | 3,012 | $273K | 0.0% | $90.67 | $82.23 | +10.3% | Exchange Traded Fund | 78463X434 |
| PSA | PUBLIC STORAGE OPER COMPANY REIT | 1,050 | $272K | 0.0% | $259.50 | $259.57 | -0.0% | Real Estate Investment Trust | 74460D109 |
| GSL | GLOBAL SHIP LEASE INCORPORATED NEW COM CLASS A | 7,774 | $272K | 0.0% | $35.04 | $32.49 | +7.9% | Common Stock | Y27183600 |
| SRE | SEMPRA | 3,072 | $271K | 0.0% | $88.30 | $81.70 | +8.1% | Common Stock | 816851109 |
| CVCO | CAVCO INDUSTRIES INCORPORATED DEL | 457 | $270K | 0.0% | $590.74 | $459.24 | +28.6% | Common Stock | 149568107 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 1,602 | $270K | 0.0% | $168.28 | $161.84 | +4.0% | Exchange Traded Fund | 33734X176 |
| DBSDY | DBS GROUP HOLDINGS LIMITED SPONSORED ADR | 1,536 | $269K | 0.0% | $175.30 | $167.02 | +5.1% | Exchange Traded Fund | 23304Y100 |
| HAL | HALLIBURTON COMPANY | 9,497 | $268K | 0.0% | $28.26 | $22.45 | +25.9% | Common Stock | 406216101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,405 | $268K | 0.0% | $78.82 | $76.48 | +3.0% | Exchange Traded Fund | 921937827 |
| FITB | FIFTH THIRD BANCORP | 5,702 | $267K | 0.0% | $46.81 | $43.04 | +8.7% | Common Stock | 316773100 |
| TWLO | TWILIO INCORPORATED CLASS A | 1,876 | $267K | 0.0% | $142.24 | $123.87 | +14.8% | Common Stock | 90138F102 |
| UNG | UNITED STATES NATURAL GAS FUND LTD PARTNERSHIP | 21,736 | $266K | 0.0% | $12.26 | $13.46 | -8.9% | Exchange Traded Fund | 912318409 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 822 | $266K | 0.0% | $323.13 | $325.25 | -0.7% | Exchange Traded Fund | 464287648 |
| TTE | TOTALENERGIES SE | 4,051 | $265K | 0.0% | $65.42 | $63.23 | +3.5% | American Depository Receipt | F92124100 |
| ROIV | ROIVANT SCIENCES LIMITED SHS | 12,206 | $265K | 0.0% | $21.70 | $19.73 | +10.0% | Common Stock | G76279101 |
| IHS | IHS HOLDING LIMITED ORD SHS | 35,287 | $263K | 0.0% | $7.46 | $5.56 | +34.1% | Common Stock | G4701H109 |
| CALM | CAL MAINE FOODS INCORPORATED COM NEW | 3,306 | $263K | 0.0% | $79.57 | $86.61 | -8.9% | Common Stock | 128030202 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 4,604 | $263K | 0.0% | $57.06 | $49.59 | +15.1% | Exchange Traded Fund | 33740F722 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 1,439 | $261K | 0.0% | $181.19 | $179.63 | +0.9% | Exchange Traded Fund | 464287630 |
| FN | FABRINET SHS | 567 | $258K | 0.0% | $455.28 | $435.01 | +4.7% | Common Stock | G3323L100 |
| AAGIY | AIA GROUP LIMITED SPONSORED ADR | 6,281 | $258K | 0.0% | $41.06 | $40.03 | +2.5% | American Depository Receipt | 001317205 |
| MLYS | MINERALYS THERAPEUTICS INCORPORATED | 7,074 | $257K | 0.0% | $36.29 | $21.63 | +67.8% | Common Stock | 603170101 |
| — | NUVEEN PREFERRED & INCOME OPPORTUNIT | 31,392 | $255K | 0.0% | $8.11 | $8.20 | — | Closed-End Fund | 67073B106 |
| IWY | ISHARES TR RUS TP200 GR ETF | 919 | $255K | 0.0% | $276.94 | $260.61 | +6.3% | Exchange Traded Fund | 464289438 |
| MNST | MONSTER BEVERAGE CORPORATION NEW | 3,319 | $254K | 0.0% | $76.67 | $71.65 | +7.0% | Common Stock | 61174X109 |
| — | BLACKROCK CAPITAL ALLOCATION TERM TRUST COMMON SHS | 17,910 | $254K | 0.0% | $14.16 | $15.15 | — | Closed-End Fund | 09260U109 |
| XYZ | BLOCK INCORPORATED CLASS A | 3,892 | $253K | 0.0% | $65.09 | $81.50 | -20.1% | Common Stock | 852234103 |
| — | PIMCO DYNAMIC INCOME FD SHS | 14,286 | $253K | 0.0% | $17.71 | $19.70 | — | Closed-End Fund | 72201Y101 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 5,413 | $253K | 0.0% | $46.71 | $46.29 | +0.9% | Exchange Traded Fund | 97717W315 |
| BIIB | BIOGEN INCORPORATED | 1,431 | $252K | 0.0% | $175.99 | $163.37 | +7.7% | Common Stock | 09062X103 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 6,520 | $251K | 0.0% | $38.56 | $36.09 | +6.9% | American Depository Receipt | D18190898 |
| NDAQ | NASDAQ INCORPORATED | 2,584 | $251K | 0.0% | $97.14 | $79.33 | +22.4% | Common Stock | 631103108 |
| URA | GLOBAL X URANIUM ETF | 5,857 | $250K | 0.0% | $42.73 | $48.38 | -11.7% | Exchange Traded Fund | 37954Y871 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 4,648 | $250K | 0.0% | $53.82 | $64.41 | -16.4% | Common Stock | 609207105 |
| BAESY | BAE SYSTEMS PLC SPONSORED ADR | 2,707 | $250K | 0.0% | $92.22 | $96.04 | -3.3% | American Depository Receipt | 05523R107 |
| GSAT | GLOBALSTAR INC | 4,076 | $249K | 0.0% | $61.04 | $55.22 | +10.5% | Common Stock | 378973507 |
| TMUS | T-MOBILE US INCORPORATED | 1,225 | $249K | 0.0% | $203.04 | $180.99 | +12.2% | Common Stock | 872590104 |
| ZJUN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | 9,233 | $248K | 0.0% | $26.84 | $26.28 | +2.1% | Exchange Traded Fund | 45784N643 |
| EME | EMCOR GROUP INCORPORATED | 404 | $247K | 0.0% | $611.92 | $647.50 | -5.5% | Common Stock | 29084Q100 |
| BITB | BITWISE BITCOIN ETF COMMON SHARES OF BENEFICIAL INTEREST | 5,186 | $247K | 0.0% | $47.56 | $53.92 | -11.8% | Exchange Traded Fund | 09174C104 |
| PYPL | PAYPAL HLDGS INCORPORATED | 4,223 | $247K | 0.0% | $58.38 | $65.48 | -10.8% | Common Stock | 70450Y103 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI | 13,625 | $246K | 0.0% | $18.04 | $16.90 | — | Closed-End Fund | 6706EW100 |
| SWK | STANLEY BLACK & DECKER INCORPORATED | 3,298 | $245K | 0.0% | $74.28 | $72.64 | +2.3% | Common Stock | 854502101 |
| NTRS | NORTHERN TR CORPORATION | 1,766 | $241K | 0.0% | $136.59 | $127.73 | +6.9% | Common Stock | 665859104 |
| PKG | PACKAGING CORPORATION AMER | 1,169 | $241K | 0.0% | $206.28 | $202.35 | +1.9% | Common Stock | 695156109 |
| SHEL | SHELL PLC SPON ADS | 3,275 | $241K | 0.0% | $73.49 | $73.66 | -0.2% | American Depository Receipt | 780259305 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 1,909 | $240K | 0.0% | $125.95 | $119.87 | +5.1% | Exchange Traded Fund | 33735B108 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 3,216 | $240K | 0.0% | $74.69 | $66.94 | +11.6% | Exchange Traded Fund | 46654Q781 |
| OTIS | OTIS WORLDWIDE CORPORATION | 2,732 | $239K | 0.0% | $87.35 | $94.76 | -7.8% | Common Stock | 68902V107 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 5,234 | $238K | 0.0% | $45.51 | $45.37 | +0.3% | Exchange Traded Fund | 46137V282 |
| ROST | ROSS STORES INCORPORATED | 1,320 | $238K | 0.0% | $180.08 | $166.60 | +8.1% | Common Stock | 778296103 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 15,515 | $237K | 0.0% | $15.30 | $15.64 | -2.2% | Exchange Traded Fund | 37954Y459 |
| IGV | ISHARES TR EXPANDED TECH | 2,233 | $236K | 0.0% | $105.69 | $99.34 | +6.4% | Exchange Traded Fund | 464287515 |
| FEP | FIRST TRUST EUROPE ALPHADEX ETF | 4,332 | $233K | 0.0% | $53.75 | $51.60 | +4.2% | Exchange Traded Fund | 33737J117 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 3,528 | $232K | 0.0% | $65.66 | $66.41 | -1.1% | Exchange Traded Fund | 78463X756 |
| ILCB | ISHARES TRUST ISHARES MORNINGSTAR U S EQUITY ETF | 2,450 | $231K | 0.0% | $94.40 | $81.60 | +15.7% | Exchange Traded Fund | 464287127 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 3,607 | $230K | 0.0% | $63.72 | $61.35 | +3.9% | Common Stock | 595017104 |
| ALNY | ALNYLAM PHARMACEUTICALS INCORPORATED | 574 | $228K | 0.0% | $397.65 | $442.56 | -10.1% | Common Stock | 02043Q107 |
| WSM | WILLIAMS SONOMA INCORPORATED | 1,278 | $228K | 0.0% | $178.60 | $156.19 | +14.3% | Common Stock | 969904101 |
| CGMS | CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | 8,255 | $228K | 0.0% | $27.62 | $27.72 | -0.4% | Exchange Traded Fund | 14020Y300 |
| GFEB | FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY | 5,489 | $228K | 0.0% | $41.53 | $37.49 | +10.8% | Exchange Traded Fund | 33740U737 |
| HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED | 668 | $227K | 0.0% | $340.07 | $309.50 | +9.9% | Common Stock | 446413106 |
| IFRA | ISHARES TR U S INFRASTRUCTURE ETF | 4,316 | $227K | 0.0% | $52.62 | $37.77 | +39.3% | Exchange Traded Fund | 46435U713 |
| AVAV | AEROVIRONMENT INCORPORATED | 938 | $227K | 0.0% | $241.89 | $272.36 | -11.2% | Common Stock | 008073108 |
| MET | METLIFE INCORPORATED | 2,873 | $227K | 0.0% | $78.94 | $78.93 | +0.0% | Common Stock | 59156R108 |
| SUSL | ISHARES TRUST ISHARES ESG MSCI USA LEADERS ETF | 1,862 | $226K | 0.0% | $121.27 | $112.60 | +7.7% | Exchange Traded Fund | 46435U218 |
| — | NUVEEN ARIZONA QLTY MNCP | 19,000 | $226K | 0.0% | $11.88 | $11.48 | — | Closed-End Fund | 67061W104 |
| ZMAR | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | 8,153 | $224K | 0.0% | $27.49 | $25.81 | +6.5% | Exchange Traded Fund | 45784N742 |
| MFA | MFA FINL INCORPORATED REIT | 24,000 | $223K | 0.0% | $9.31 | $10.08 | — | Real Estate Investment Trust | 55272X607 |
| SIRI | SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK | 11,162 | $223K | 0.0% | $20.00 | $22.94 | -12.8% | Common Stock | 829933100 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 3,719 | $223K | 0.0% | $59.95 | $53.43 | +12.2% | Exchange Traded Fund | 464286749 |
| HWM | HOWMET AEROSPACE INCORPORATED | 1,085 | $222K | 0.0% | $205.01 | $182.11 | +12.6% | Common Stock | 443201108 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | 4,476 | $221K | 0.0% | $49.46 | $49.95 | -1.0% | Exchange Traded Fund | 922020805 |
| MDB | MONGODB INC CLASS A | 524 | $220K | 0.0% | $419.69 | $363.83 | +15.4% | Common Stock | 60937P106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 17,867 | $220K | 0.0% | $12.30 | $10.10 | +21.7% | Common Stock | 419870100 |
| RMD | RESMED INCORPORATED | 911 | $219K | 0.0% | $240.87 | $240.87 | -0.0% | Common Stock | 761152107 |
| KVUE | KENVUE INCORPORATED | 12,714 | $219K | 0.0% | $17.25 | $21.22 | -18.7% | Common Stock | 49177J102 |
| ZTS | ZOETIS INCORPORATED CLASS A | 1,740 | $219K | 0.0% | $125.79 | $130.26 | -3.4% | Common Stock | 98978V103 |
| SSB | SOUTHSTATE BANK CORPORATION | 2,322 | $219K | 0.0% | $94.11 | $91.84 | +1.9% | Common Stock | 84472E102 |
| BDX | BECTON DICKINSON & COMPANY | 1,123 | $218K | 0.0% | $194.07 | $184.18 | +5.4% | Common Stock | 075887109 |
| EMXC | ISHARES INCORPORATED MSCI EMRG CHN | 2,985 | $217K | 0.0% | $72.68 | $70.93 | +2.5% | Exchange Traded Fund | 46434G764 |
| AI | C3 AI INCORPORATED CLASS A | 16,078 | $217K | 0.0% | $13.48 | $29.28 | -54.0% | Common Stock | 12468P104 |
| FNGS | MICROSECTORS FANG | 3,183 | $217K | 0.0% | $68.05 | $70.38 | -3.3% | Exchange Traded Fund | 06368B504 |
| GPN | GLOBAL PMTS INCORPORATED | 2,795 | $216K | 0.0% | $77.39 | $78.46 | -1.4% | Common Stock | 37940X102 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 2,071 | $215K | 0.0% | $104.03 | $104.44 | -0.4% | Exchange Traded Fund | 464287119 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 5,806 | $215K | 0.0% | $37.00 | $36.17 | +2.3% | Common Stock | 169656105 |
| WTRG | ESSENTIAL UTILS INCORPORATED | 5,593 | $215K | 0.0% | $38.36 | $39.35 | -2.5% | Common Stock | 29670G102 |
| CAVA | CAVA GROUP INCORPORATED | 3,653 | $214K | 0.0% | $58.69 | $114.76 | -48.9% | Common Stock | 148929102 |
| IDA | IDACORP INCORPORATED | 1,694 | $214K | 0.0% | $126.56 | $123.84 | +2.2% | Common Stock | 451107106 |
| STE | STERIS PLC SHS USD | 844 | $214K | 0.0% | $253.55 | $251.13 | +1.0% | Common Stock | G8473T100 |
| URI | UNITED RENTALS INCORPORATED | 264 | $214K | 0.0% | $809.32 | $804.87 | +0.6% | Common Stock | 911363109 |
| CCJ | CAMECO CORPORATION | 2,334 | $214K | 0.0% | $91.49 | $89.94 | +1.7% | Common Stock | 13321L108 |
| KR | KROGER COMPANY | 3,407 | $213K | 0.0% | $62.47 | $51.45 | +21.4% | Common Stock | 501044101 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 9,674 | $213K | 0.0% | $22.00 | $21.65 | +1.6% | Exchange Traded Fund | 46137V548 |
| LNT | ALLIANT ENERGY CORPORATION | 3,271 | $213K | 0.0% | $65.00 | $66.83 | -2.7% | Common Stock | 018802108 |
| ZION | ZIONS BANCORPORATION N A | 3,632 | $213K | 0.0% | $58.54 | $55.64 | +5.2% | Common Stock | 989701107 |
| HESAY | HERMES INTERNATIONAL SA ADR | 851 | $212K | 0.0% | $249.21 | $248.01 | -0.0% | American Depository Receipt | 42751Q105 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 1,624 | $212K | 0.0% | $130.50 | $133.18 | -2.0% | Common Stock | 030420103 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 12,439 | $211K | 0.0% | $16.96 | $16.96 | — | Real Estate Investment Trust | 714236106 |
| POW | TIDAL TRUST III VISTASHARES ELECTRIFICATION SUPERCYCLE ETF | 10,700 | $210K | 0.0% | $19.67 | $19.97 | -1.5% | Exchange Traded Fund | 45259A837 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 1,126 | $209K | 0.0% | $185.52 | $204.01 | -9.5% | Common Stock | 571748102 |
| — | PINNACLE FINL PARTNERS INCORPORATED | 2,187 | $209K | 0.0% | $95.40 | $95.40 | — | Common Stock | 72346Q104 |
| LNC | LINCOLN NATL CORPORATION IND | 4,680 | $208K | 0.0% | $44.53 | $41.17 | +7.0% | Common Stock | 534187109 |
| KIE | SPDR S&P INSURANCE ETF | 3,452 | $208K | 0.0% | $60.15 | $58.85 | +2.2% | Exchange Traded Fund | 78464A789 |
| CGXU | CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | 7,015 | $207K | 0.0% | $29.55 | $30.08 | -1.8% | Exchange Traded Fund | 14019W109 |
| KDP | KEURIG DR PEPPER INCORPORATED | 7,377 | $207K | 0.0% | $28.01 | $27.24 | +2.0% | Common Stock | 49271V100 |
| HL | HECLA MINING COMPANY | 10,750 | $206K | 0.0% | $19.19 | $5.20 | +268.9% | Common Stock | 422704106 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 1,361 | $206K | 0.0% | $151.50 | $142.43 | +5.9% | American Depository Receipt | 502441306 |
| ZBH | ZIMMER BIOMET HOLDINGS INCORPORATED | 2,290 | $206K | 0.0% | $89.92 | $105.39 | -14.7% | Common Stock | 98956P102 |
| PGR | PROGRESSIVE CORPORATION | 903 | $206K | 0.0% | $227.84 * | $141.86 | +50.9% | Common Stock | 743315103 |
| AGI | ALAMOS GOLD INCORPORATED NEW COM CLASS A | 5,320 | $205K | 0.0% | $38.58 | $34.84 | +10.7% | Common Stock | 011532108 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 3,383 | $204K | 0.0% | $60.35 | $58.79 | +2.6% | Exchange Traded Fund | 33734X135 |
| NUVB | NUVATION BIO INCORPORATED COM CLASS A | 22,671 | $203K | 0.0% | $8.96 | $2.25 | +297.6% | Common Stock | 67080N101 |
| ESGV | VANGUARD ESG US STOCK ETF | 1,677 | $203K | 0.0% | $120.95 | $119.96 | +0.8% | Exchange Traded Fund | 921910733 |
| RIO | RIO TINTO PLC SPONSORED ADR | 2,522 | $202K | 0.0% | $80.01 | $71.98 | +11.2% | American Depository Receipt | 767204100 |
| IBN | ICICI BANK LIMITED ADR | 6,740 | $201K | 0.0% | $29.80 | $30.68 | -2.9% | American Depository Receipt | 45104G104 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 1,143 | $201K | 0.0% | $175.50 | $182.56 | -3.8% | Real Estate Investment Trust | 03027X100 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT LTD PARTNERSHIP INT | 19,726 | $197K | 0.0% | $10.00 | $24.38 | -59.0% | Common Stock | 65341B106 |
| IRT | INDEPENDENCE RLTY TR INCORPORATED REIT | 11,062 | $193K | 0.0% | $17.48 | $17.48 | — | Real Estate Investment Trust | 45378A106 |
| PR | PERMIAN RESOURCES CORPORATION CLASS A COM | 13,668 | $192K | 0.0% | $14.03 | $13.04 | +7.6% | Common Stock | 71424F105 |
| — | ABRDN WORLD HEALTHCARE FUND BEN INT SHS | 14,557 | $186K | 0.0% | $12.78 | $12.78 | — | Closed-End Fund | 87911L108 |
| — | FIRST TR SR FLTG RATE INCOME F | 17,421 | $175K | 0.0% | $10.07 | $10.14 | — | Closed-End Fund | 33733U108 |
| SCGLY | SOCIETE GENERALE FRANCE SPONSORED ADR | 10,618 | $171K | 0.0% | $16.14 | $13.77 | +17.3% | American Depository Receipt | 83364L109 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 12,817 | $169K | 0.0% | $13.20 | $15.19 | -13.1% | Common Stock | G65163100 |
| — | PIMCO DYNAMIC INCOME OPP | 12,130 | $168K | 0.0% | $13.84 | $14.09 | — | Closed-End Fund | 69355M107 |
| ACHR | ARCHER AVIATION INCORPORATED COM CLASS A | 22,066 | $166K | 0.0% | $7.52 | $9.90 | -24.0% | Common Stock | 03945R102 |
| XNET | XUNLEI LIMITED SPONSORED ADS | 23,013 | $163K | 0.0% | $7.09 | $6.15 | +15.3% | American Depository Receipt | 98419E108 |
| PSKY | PARAMOUNT SKYDANCE CORPORATION COM CLASS B | 11,899 | $159K | 0.0% | $13.40 | $14.51 | -7.6% | Common Stock | 69932A204 |
| DKILY | DAIKIN INDUSTRIES LIMITED UNSPONSORED ADS | 12,327 | $158K | 0.0% | $12.81 | $12.32 | +3.5% | American Depository Receipt | 23381B106 |
| DBRG | DIGITALBRIDGE GROUP INCORPORATED CLASS A NEW | 10,041 | $154K | 0.0% | $15.34 | $12.86 | +19.3% | Common Stock | 25401T603 |
| GENI | GENIUS SPORTS LIMITED SHARES CLASS A | 13,848 | $153K | 0.0% | $11.02 | $10.40 | +5.9% | Common Stock | G3934V109 |
| — | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | 13,000 | $146K | 0.0% | $11.26 | $11.40 | — | Closed-End Fund | 67066X107 |
| GBDC | GOLUB CAP BDC INC | 10,466 | $142K | 0.0% | $13.57 | $14.01 | -3.1% | Common Stock | 38173M102 |
| CION | CION INVESTMENT CORPORATION COMMON STOCK | 14,599 | $141K | 0.0% | $9.67 * | $9.66 | -2.1% | Common Stock | 17259U204 |
| VALE | VALE S A SPONSORED ADS | 10,593 | $138K | 0.0% | $13.03 | $12.15 | +7.3% | American Depository Receipt | 91912E105 |
| ALT | ALTIMMUNE INCORPORATED COM NEW | 36,000 | $130K | 0.0% | $3.61 | $4.59 | -21.4% | Common Stock | 02155H200 |
| — | ATAI LIFE SCIENCES NV SHS | 30,000 | $123K | 0.0% | $4.09 | $1.33 | — | Common Stock | N0731H103 |
| SG | SWEETGREEN INCORPORATED COM CLASS A | 17,202 | $116K | 0.0% | $6.76 | $13.98 | -51.6% | Common Stock | 87043Q108 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 12,065 | $115K | 0.0% | $9.53 | $9.53 | — | Closed-End Fund | 27829F108 |
| RNLSY | RENAULT S A UNSPONSORED ADR | 11,856 | $98,642 | 0.0% | $8.32 | $8.14 | +1.1% | American Depository Receipt | 759673403 |
| SNAP | SNAP INCORPORATED CLASS A | 10,995 | $88,730 | 0.0% | $8.07 | $10.09 | -20.0% | Common Stock | 83304A106 |
| OPEN | OPENDOOR TECHNOLOGIES INCORPORATED | 14,813 | $86,360 | 0.0% | $5.83 | $4.19 | +39.1% | Common Stock | 683712103 |
| FINV | FINVOLUTION GROUP F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 16,462 | $86,096 | 0.0% | $5.23 | $8.13 | -35.6% | American Depository Receipt | 31810T101 |
| AQN | ALGONQUIN PWR UTILS CORPORATION | 13,760 | $84,624 | 0.0% | $6.15 | $4.64 | +32.4% | Common Stock | 015857105 |
| MPT | MEDICAL PPTYS TRUST INCORPORATED REIT | 15,248 | $76,240 | 0.0% | $5.00 | $5.00 | — | Real Estate Investment Trust | 58463J304 |
| BBAI | BIGBEAR AI HLDGS INCORPORATED | 13,177 | $71,156 | 0.0% | $5.40 | $3.83 | +41.0% | Common Stock | 08975B109 |
| CMRF | CIM REAL ESTATE FIN TR INCORPORATED REIT | 13,622 | $71,108 | 0.0% | $5.22 | — | — | Common Stock | 12558Q103 |
| BTG | B2GOLD CORPORATION | 14,493 | $65,363 | 0.0% | $4.51 | $4.66 | -3.2% | Common Stock | 11777Q209 |
| BRSP | BRIGHTSPIRE CAPITAL INC CLASS A COMMON STOCK | 10,830 | $60,648 | 0.0% | $5.60 | $5.64 | — | Real Estate Investment Trust | 10949T109 |
| XTRAF | XTRACT ONE TECHNOLOGIES INCORPORATED | 100,000 | $52,457 | 0.0% | $0.52 | $0.49 | 0.0% | Common Stock | 98422Q106 |
| ATYR | ATYR PHARMA INCORPORATED COM NEW | 52,000 | $40,721 | 0.0% | $0.78 | $0.82 | -4.6% | Common Stock | 002120202 |
| PCOK | PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC COMMON SHARES | 11,358 | $25,660 | 0.0% | $2.26 | $2.26 | — | Common Stock | 694701103 |
| ARRNF | AMERICAN RARE EARTHS LIMITED SHS | 100,000 | $23,008 | 0.0% | $0.23 * | $0.30 | 0.0% | Common Stock | Q0226F106 |
| HYLN | HYLIION HLDGS CORP CLASS A | 10,750 | $19,780 | 0.0% | $1.84 | $2.01 | -8.6% | Common Stock | 449109107 |
| VXRT | VAXART INCORPORATED COM NEW | 10,005 | $3,466 | 0.0% | $0.35 | $0.36 | -3.4% | Common Stock | 92243A200 |
| SRNE | SORRENTO THERAPEUTICS INCORPORATED COM NEW | 25,650 | $67 | 0.0% | $0.00 | $0.01 | 0.0% | Common Stock | 83587F202 |
| IBSS | INTEGRATED BUSINESS SYS | 22,400 | $2 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 45810X102 |
| PSWW | PRINCIPAL SOLAR INC | 22,220 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 74255T202 |