Location: San Diego, CA
CIK: 0001987855 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $2.107B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 308,487 | $78.29M | 3.7% | $253.79 | $205.16 | +23.7% | Common Stock | 037833100 |
| SPY | SPDR S&P 500 ETF | 82,956 | $53.95M | 2.6% | $650.31 | $562.69 | +15.6% | Exchange Traded Fund | 78462F103 |
| NVDA | NVIDIA CORPORATION | 299,550 | $52.24M | 2.5% | $174.40 | $109.79 | +58.8% | Common Stock | 67066G104 |
| QQQ | INVESCO QQQ TR | 83,624 | $48.27M | 2.3% | $577.18 | $512.69 | +12.6% | Exchange Traded Fund | 46090E103 |
| VTV | VANGUARD VALUE ETF | 188,101 | $36.91M | 1.8% | $196.20 | $181.39 | +8.2% | Exchange Traded Fund | 922908744 |
| MSFT | MICROSOFT CORPORATION | 96,356 | $35.67M | 1.7% | $370.16 | $413.82 | -10.5% | Common Stock | 594918104 |
| AMZN | AMAZON COM INCORPORATED | 156,696 | $32.64M | 1.5% | $208.27 | $178.68 | +16.6% | Common Stock | 023135106 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 49,086 | $29.33M | 1.4% | $597.55 | $531.87 | +12.3% | Exchange Traded Fund | 922908363 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 355,476 | $27.17M | 1.3% | $76.43 | $77.93 | -1.8% | Exchange Traded Fund | 78464A854 |
| AVGO | BROADCOM INCORPORATED | 79,027 | $24.46M | 1.2% | $309.51 | $213.97 | +44.7% | Common Stock | 11135F101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 835,595 | $24.34M | 1.2% | $29.13 | $27.59 | +5.6% | Exchange Traded Fund | 808524300 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 517,962 | $23.64M | 1.1% | $45.65 | $42.03 | +8.6% | Exchange Traded Fund | 78463X889 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 65,052 | $20.87M | 1.0% | $320.81 | $309.09 | +3.8% | Exchange Traded Fund | 922908769 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 71,966 | $20.69M | 1.0% | $287.56 | $162.46 | +77.0% | Common Stock | 02079K305 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 95,461 | $20.53M | 1.0% | $215.06 | $205.74 | +4.5% | Exchange Traded Fund | 921908844 |
| IVV | ISHARES TR CORE S&P500 ETF | 27,772 | $18.14M | 0.9% | $653.21 | $527.04 | +23.9% | Exchange Traded Fund | 464287200 |
| JPM | JPMORGAN CHASE & COMPANY. | 60,322 | $17.74M | 0.8% | $294.16 | $235.91 | +24.7% | Common Stock | 46625H100 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 61,495 | $17.64M | 0.8% | $286.86 | $190.29 | +50.7% | Common Stock | 02079K107 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 387,536 | $15.58M | 0.7% | $40.19 | $44.15 | -9.0% | Exchange Traded Fund | 14020G101 |
| META | META PLATFORMS INCORPORATED CLASS A | 26,752 | $15.31M | 0.7% | $572.14 | $444.01 | +28.9% | Common Stock | 30303M102 |
| CAT | CATERPILLAR INCORPORATED | 21,351 | $15.13M | 0.7% | $708.47 | $292.87 | +141.9% | Common Stock | 149123101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 279,960 | $14.77M | 0.7% | $52.76 | $14.74 | +258.0% | Exchange Traded Fund | 389637109 |
| TSLA | TESLA INCORPORATED | 36,865 | $13.7M | 0.7% | $371.75 | $268.64 | +38.4% | Common Stock | 88160R101 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 28,748 | $13.64M | 0.6% | $474.57 | $367.07 | +29.3% | Common Stock | 88262P102 |
| WMT | WALMART INCORPORATED | 107,360 | $13.34M | 0.6% | $124.28 | $84.32 | +47.4% | Common Stock | 931142103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 229,372 | $13M | 0.6% | $56.68 | $56.35 | +0.6% | Exchange Traded Fund | 46641Q332 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 88,063 | $12.88M | 0.6% | $146.28 | $91.61 | +59.7% | Common Stock | 69608A108 |
| LAMR | LAMAR ADVERTISING COMPANY NEW CLASS A REIT | 97,493 | $12.35M | 0.6% | $126.66 | $122.42 | — | Real Estate Investment Trust | 512816109 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B | 25,665 | $12.3M | 0.6% | $479.20 | $430.06 | +11.4% | Common Stock | 084670702 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 399,685 | $12.26M | 0.6% | $30.68 | $27.79 | +10.4% | Exchange Traded Fund | 808524797 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 220,722 | $12.25M | 0.6% | $55.52 | $55.51 | +0.0% | Exchange Traded Fund | 46654Q203 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 117,777 | $11.86M | 0.6% | $100.66 | $100.51 | +0.1% | Exchange Traded Fund | 46436E718 |
| VB | VANGUARD SMALL-CAP ETF | 43,816 | $11.48M | 0.5% | $261.92 | $244.49 | +7.1% | Exchange Traded Fund | 922908751 |
| XOM | EXXON MOBIL CORPORATION | 67,364 | $11.43M | 0.5% | $169.66 | $106.80 | +58.9% | Common Stock | 30231G102 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 287,149 | $11.03M | 0.5% | $38.42 | $38.37 | +0.1% | Exchange Traded Fund | 14020V108 |
| AGG | ISHARES TR CORE US AGGBD ET | 109,355 | $10.86M | 0.5% | $99.27 | $99.25 | +0.0% | Exchange Traded Fund | 464287226 |
| NEE | NEXTERA ENERGY INCORPORATED | 112,530 | $10.45M | 0.5% | $92.88 | $70.65 | +31.5% | Common Stock | 65339F101 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 208,061 | $10.27M | 0.5% | $49.37 | $48.64 | +1.5% | Exchange Traded Fund | 81369Y605 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 10,079 | $10.04M | 0.5% | $996.41 | $753.61 | +32.2% | Common Stock | 22160K105 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 157,920 | $9.674M | 0.5% | $61.26 | $46.76 | +31.0% | Exchange Traded Fund | 81369Y506 |
| DVY | ISHARES TR SELECT DIVID ETF | 62,958 | $9.532M | 0.5% | $151.41 | $129.42 | +17.0% | Exchange Traded Fund | 464287168 |
| GLD | SPDR GOLD SHARES | 22,105 | $9.512M | 0.5% | $430.29 | $251.85 | +70.9% | Exchange Traded Fund | 78463V107 |
| ETN | EATON CORPORATION PLC SHS | 26,362 | $9.429M | 0.4% | $357.67 | $313.54 | +14.1% | Common Stock | G29183103 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 529,304 | $9.395M | 0.4% | $17.75 | $17.74 | +0.1% | Exchange Traded Fund | 33739E108 |
| MTZ | MASTEC INCORPORATED | 27,808 | $8.947M | 0.4% | $321.74 | $121.89 | +164.0% | Common Stock | 576323109 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS | 100,259 | $8.823M | 0.4% | $88.00 | $90.02 | -2.2% | Exchange Traded Fund | 92189H805 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 90,333 | $8.379M | 0.4% | $92.76 | $86.76 | +6.9% | Exchange Traded Fund | 33733E104 |
| FBND | FIDELITY TOTAL BOND ETF | 181,298 | $8.271M | 0.4% | $45.62 | $45.95 | -0.7% | Exchange Traded Fund | 316188309 |
| IYW | ISHARES TR U.S. TECH ETF | 44,706 | $8.111M | 0.4% | $181.42 | $154.77 | +17.2% | Exchange Traded Fund | 464287721 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 54,752 | $8.109M | 0.4% | $148.10 | $137.46 | +7.7% | Exchange Traded Fund | 921946406 |
| MU | MICRON TECHNOLOGY INCORPORATED | 23,385 | $7.9M | 0.4% | $337.84 | $112.21 | +201.1% | Common Stock | 595112103 |
| ABBV | ABBVIE INCORPORATED | 36,009 | $7.831M | 0.4% | $217.48 | $196.41 | +10.7% | Common Stock | 00287Y109 |
| LLY | ELI LILLY & COMPANY | 8,415 | $7.74M | 0.4% | $919.79 | $695.35 | +32.3% | Common Stock | 532457108 |
| JNJ | JOHNSON & JOHNSON | 30,809 | $7.531M | 0.4% | $244.44 | $171.61 | +42.4% | Common Stock | 478160104 |
| VO | VANGUARD MID-CAP ETF | 25,834 | $7.419M | 0.4% | $287.18 * | $66.93 | +7.3% | Exchange Traded Fund | 922908629 |
| USMV | ISHARES TR MSCI USA MIN VOL | 79,801 | $7.401M | 0.4% | $92.74 | $83.24 | +11.4% | Exchange Traded Fund | 46429B697 |
| HD | HOME DEPOT INCORPORATED | 22,459 | $7.387M | 0.4% | $328.89 | $344.48 | -4.5% | Common Stock | 437076102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 15,930 | $7.378M | 0.4% | $463.18 | $426.01 | +8.7% | Exchange Traded Fund | 78467X109 |
| SSO | PROSHARES ULTRA S&P500 | 137,447 | $7.131M | 0.3% | $51.88 | $50.27 | +3.2% | Exchange Traded Fund | 74347R107 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 101,043 | $7.109M | 0.3% | $70.36 | $65.47 | +7.5% | Exchange Traded Fund | 33739P103 |
| PH | PARKER-HANNIFIN CORPORATION | 7,913 | $7.084M | 0.3% | $895.24 | $429.07 | +108.6% | Common Stock | 701094104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 109,282 | $7.003M | 0.3% | $64.08 | $52.77 | +21.4% | Exchange Traded Fund | 921943858 |
| SO | SOUTHERN COMPANY | 71,755 | $6.926M | 0.3% | $96.52 | $86.45 | +11.7% | Common Stock | 842587107 |
| CVX | CHEVRON CORPORATION NEW | 32,948 | $6.817M | 0.3% | $206.90 | $147.14 | +40.6% | Common Stock | 166764100 |
| DGRO | ISHARES TR CORE DIV GRWTH | 96,710 | $6.787M | 0.3% | $70.18 | $63.13 | +11.2% | Exchange Traded Fund | 46434V621 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 73,635 | $6.748M | 0.3% | $91.64 | $91.59 | +0.1% | Exchange Traded Fund | 78468R663 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 111,984 | $6.61M | 0.3% | $59.03 | $61.04 | -3.3% | Exchange Traded Fund | 315948109 |
| RTX | RTX CORPORATION | 33,856 | $6.531M | 0.3% | $192.90 | $93.42 | +106.5% | Common Stock | 75513E101 |
| VUG | VANGUARD GROWTH ETF | 14,941 | $6.526M | 0.3% | $436.78 * | $67.65 | +7.6% | Exchange Traded Fund | 922908736 |
| SNTH | MRP SYNTHEQUITY ETF | 245,131 | $6.432M | 0.3% | $26.24 | $28.32 | -7.3% | Exchange Traded Fund | 45259A548 |
| NFLX | NETFLIX INCORPORATED | 65,869 | $6.333M | 0.3% | $96.15 | $103.80 | -7.4% | Common Stock | 64110L106 |
| RWL | INVESCO S&P 500 REVENUE ETF | 55,082 | $6.329M | 0.3% | $114.91 | $100.12 | +14.8% | Exchange Traded Fund | 46138G698 |
| MTUM | ISHARES TR MSCI USA MMENTM | 26,209 | $6.29M | 0.3% | $239.99 | $201.77 | +18.9% | Exchange Traded Fund | 46432F396 |
| SDY | SPDR S&P DIVIDEND ETF | 42,626 | $6.221M | 0.3% | $145.94 | $132.18 | +10.4% | Exchange Traded Fund | 78464A763 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 70,172 | $6.164M | 0.3% | $87.84 | $86.91 | +1.1% | Exchange Traded Fund | 97717X669 |
| VV | VANGUARD LARGE-CAP ETF | 20,314 | $6.071M | 0.3% | $298.86 | $286.13 | +4.4% | Exchange Traded Fund | 922908637 |
| KO | COCA COLA COMPANY | 79,722 | $6.063M | 0.3% | $76.05 | $63.75 | +19.3% | Common Stock | 191216100 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 6,921 | $5.855M | 0.3% | $846.03 | $456.70 | +85.2% | Common Stock | 38141G104 |
| JPIE | JPMORGAN INCOME ETF | 126,169 | $5.813M | 0.3% | $46.07 | $46.19 | -0.3% | Exchange Traded Fund | 46641Q159 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 151,252 | $5.811M | 0.3% | $38.42 | $39.03 | -1.6% | Exchange Traded Fund | 46438F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 17,046 | $5.761M | 0.3% | $337.96 | $193.44 | +74.7% | American Depository Receipt | 874039100 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 13,380 | $5.705M | 0.3% | $426.40 * | $100.32 | +6.3% | Exchange Traded Fund | 464287614 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 82,955 | $5.664M | 0.3% | $68.28 | $61.22 | +11.5% | Exchange Traded Fund | 33738R506 |
| IWP | ISHARES TR RUS MD CP GR ETF | 44,191 | $5.662M | 0.3% | $128.12 | $127.86 | +0.2% | Exchange Traded Fund | 464287481 |
| IOO | ISHARES TR GLOBAL 100 ETF | 45,548 | $5.51M | 0.3% | $120.97 | $89.74 | +34.8% | Exchange Traded Fund | 464287572 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 22,483 | $5.449M | 0.3% | $242.37 | $188.21 | +28.8% | Common Stock | 459200101 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 40,699 | $5.421M | 0.3% | $133.19 | $110.37 | +20.7% | Exchange Traded Fund | 92189F601 |
| V | VISA INCORPORATED COM CLASS A | 17,924 | $5.417M | 0.3% | $302.23 | $262.46 | +15.2% | Common Stock | 92826C839 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 7,655 | $5.341M | 0.3% | $697.71 * | $76.36 | +14.2% | Exchange Traded Fund | 92204A702 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 220,925 | $5.273M | 0.3% | $23.87 | $24.06 | -0.8% | Exchange Traded Fund | 886364231 |
| BAC | BANK AMERICA CORPORATION | 107,193 | $5.226M | 0.2% | $48.75 | $36.75 | +32.7% | Common Stock | 060505104 |
| LMT | LOCKHEED MARTIN CORPORATION | 8,559 | $5.173M | 0.2% | $604.42 | $447.19 | +35.2% | Common Stock | 539830109 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND | 31,310 | $5.122M | 0.2% | $163.58 | $146.43 | +11.7% | Exchange Traded Fund | 33737A108 |
| MSTR | MICROSTRATEGY INCORPORATED CLASS A NEW | 40,996 | $5.116M | 0.2% | $124.80 | $193.66 | -35.6% | Common Stock | 594972408 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 120,178 | $5.112M | 0.2% | $42.54 | $43.45 | -2.1% | Exchange Traded Fund | 14020W106 |
| BA | BOEING COMPANY | 25,366 | $5.049M | 0.2% | $199.03 | $201.21 | -1.1% | Common Stock | 097023105 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 24,718 | $5.028M | 0.2% | $203.43 | $136.41 | +49.1% | Common Stock | 007903107 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 99,240 | $4.982M | 0.2% | $50.20 | $37.07 | +35.4% | Common Stock | 92343V104 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 16,412 | $4.961M | 0.2% | $302.26 | $286.35 | +5.6% | Exchange Traded Fund | 922908595 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 44,357 | $4.914M | 0.2% | $110.78 | $104.30 | +6.2% | Exchange Traded Fund | 33738R704 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 16,584 | $4.817M | 0.2% | $290.49 | $254.48 | +14.2% | Common Stock | 009158106 |
| FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 80,505 | $4.813M | 0.2% | $59.78 | $59.97 | -0.3% | Exchange Traded Fund | 33739Q408 |
| SMH | VANECK SEMICONDUCTOR ETF | 12,491 | $4.789M | 0.2% | $383.41 | $199.30 | +92.4% | Exchange Traded Fund | 92189F676 |
| EFG | ISHARES TR EAFE GRWTH ETF | 42,691 | $4.755M | 0.2% | $111.37 | $105.24 | +5.8% | Exchange Traded Fund | 464288885 |
| IYJ | ISHARES TR US INDUSTRIALS | 31,569 | $4.658M | 0.2% | $147.54 | $145.13 | +1.7% | Exchange Traded Fund | 464287754 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 59,657 | $4.6M | 0.2% | $77.11 | $73.05 | +5.6% | Exchange Traded Fund | 921909768 |
| PG | PROCTER AND GAMBLE COMPANY | 31,786 | $4.591M | 0.2% | $144.44 | $152.81 | -5.5% | Common Stock | 742718109 |
| ORCL | ORACLE CORPORATION | 30,897 | $4.545M | 0.2% | $147.11 | $167.55 | -12.2% | Common Stock | 68389X105 |
| LB | LANDBRIDGE COMPANY LLC CLASS A SHARES REPRESENTING LIMITED LIABILITY CMPNY INTRST | 65,732 | $4.539M | 0.2% | $69.05 | $65.18 | +5.9% | Common Stock | 514952100 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 34,522 | $4.52M | 0.2% | $130.94 | $103.74 | +26.2% | Common Stock | 26441C204 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 50,550 | $4.516M | 0.2% | $89.33 | $72.11 | +23.9% | Exchange Traded Fund | 97717W307 |
| TXN | TEXAS INSTRS INCORPORATED | 23,016 | $4.468M | 0.2% | $194.14 | $163.71 | +18.6% | Common Stock | 882508104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 142,402 | $4.409M | 0.2% | $30.96 | $28.55 | +8.4% | Exchange Traded Fund | 808524508 |
| CSCO | CISCO SYSTEMS INCORPORATED | 56,687 | $4.398M | 0.2% | $77.59 | $56.11 | +38.3% | Common Stock | 17275R102 |
| MCD | MCDONALDS CORPORATION | 13,856 | $4.306M | 0.2% | $310.78 | $287.04 | +8.3% | Common Stock | 580135101 |
| GD | GENERAL DYNAMICS CORPORATION | 12,505 | $4.292M | 0.2% | $343.22 | $258.95 | +32.5% | Common Stock | 369550108 |
| MUB | ISHARES TR NATIONAL MUN ETF | 40,062 | $4.253M | 0.2% | $106.15 | $106.56 | -0.4% | Exchange Traded Fund | 464288414 |
| ADI | ANALOG DEVICES INCORPORATED | 13,285 | $4.226M | 0.2% | $318.14 | $246.00 | +29.3% | Common Stock | 032654105 |
| IJH | ISHARES TR CORE S&P MCP ETF | 62,439 | $4.217M | 0.2% | $67.53 | $61.01 | +10.7% | Exchange Traded Fund | 464287507 |
| TT | TRANE TECHNOLOGIES PLC SHS | 10,029 | $4.18M | 0.2% | $416.74 | $251.22 | +65.9% | Common Stock | G8994E103 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 66,430 | $4.164M | 0.2% | $62.68 | $68.32 | -8.3% | Exchange Traded Fund | 33734X846 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 136,341 | $4.158M | 0.2% | $30.50 | $27.12 | +12.5% | Exchange Traded Fund | 808524409 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 31,119 | $4.136M | 0.2% | $132.90 | $125.55 | +5.9% | Exchange Traded Fund | 81369Y803 |
| GEV | GE VERNOVA INCORPORATED | 4,681 | $4.086M | 0.2% | $872.91 | $335.17 | +160.4% | Common Stock | 36828A101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 54,201 | $4.071M | 0.2% | $75.10 | $65.14 | +15.3% | Exchange Traded Fund | 922042775 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 51,612 | $4.065M | 0.2% | $78.77 | $74.25 | +6.1% | Exchange Traded Fund | 464288307 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 34,646 | $3.884M | 0.2% | $112.11 | $105.40 | +6.4% | Exchange Traded Fund | 46138E339 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 65,440 | $3.866M | 0.2% | $59.07 | $52.83 | +11.8% | Exchange Traded Fund | 316092865 |
| VAW | VANGUARD MATERIALS ETF | 17,056 | $3.843M | 0.2% | $225.34 | $228.81 | -1.5% | Exchange Traded Fund | 92204A801 |
| AMAT | APPLIED MATLS INCORPORATED | 11,244 | $3.843M | 0.2% | $341.78 | $193.64 | +76.5% | Common Stock | 038222105 |
| MRK | MERCK & COMPANY INCORPORATED | 31,173 | $3.75M | 0.2% | $120.29 | $101.21 | +18.8% | Common Stock | 58933Y105 |
| IJR | ISHARES TR CORE S&P SCP ETF | 30,136 | $3.746M | 0.2% | $124.31 | $112.60 | +10.4% | Exchange Traded Fund | 464287804 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 112,218 | $3.728M | 0.2% | $33.22 | $33.33 | -0.3% | Exchange Traded Fund | 37954Y715 |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | 12,941 | $3.672M | 0.2% | $283.76 | $197.99 | +43.3% | Common Stock | 16411R208 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 16,178 | $3.657M | 0.2% | $226.02 | $184.07 | +22.8% | Common Stock | 438516106 |
| PLD | PROLOGIS INCORPORATED. REIT | 27,502 | $3.635M | 0.2% | $132.18 * | $111.09 | +16.2% | Real Estate Investment Trust | 74340W103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 36,948 | $3.618M | 0.2% | $97.91 | $92.91 | +5.4% | Exchange Traded Fund | 78464A409 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | 5 | $3.591M | 0.2% | $718140.00 | $692527.00 | +3.7% | Common Stock | 084670108 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF | 105,578 | $3.586M | 0.2% | $33.97 | $27.06 | +25.6% | Exchange Traded Fund | 25434V880 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 37,118 | $3.586M | 0.2% | $96.62 | $94.15 | +2.6% | Exchange Traded Fund | 78464A201 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 25,770 | $3.565M | 0.2% | $138.32 | $123.97 | +11.6% | Exchange Traded Fund | 922042742 |
| BITX | 2X BITCOIN STRATEGY ETF | 241,039 | $3.553M | 0.2% | $14.74 | $37.18 | -60.4% | Exchange Traded Fund | 92864M301 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 31,400 | $3.552M | 0.2% | $113.11 | $104.84 | +7.9% | Exchange Traded Fund | 464287309 |
| LEGR | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | 61,476 | $3.551M | 0.2% | $57.76 | $54.66 | +5.7% | Exchange Traded Fund | 33741X201 |
| MA | MASTERCARD INCORPORATED CLASS A | 7,104 | $3.55M | 0.2% | $499.67 | $441.24 | +13.2% | Common Stock | 57636Q104 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 32,164 | $3.531M | 0.2% | $109.77 | $108.72 | +1.0% | Exchange Traded Fund | 33734X143 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 36,584 | $3.511M | 0.2% | $95.96 | $89.01 | +7.8% | Exchange Traded Fund | 78464A821 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | 101,565 | $3.389M | 0.2% | $33.37 | $34.16 | -2.3% | Exchange Traded Fund | 14020X104 |
| MKTN | FEDERATED HERMES MDT MARKET NEUTRAL ETF | 129,812 | $3.37M | 0.2% | $25.96 | $25.65 | +1.2% | Exchange Traded Fund | 31423L875 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 30,826 | $3.359M | 0.2% | $108.98 | $112.29 | -2.9% | Exchange Traded Fund | 81369Y407 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 7,717 | $3.349M | 0.2% | $434.00 | $401.05 | +8.2% | Common Stock | 620076307 |
| SNDK | SANDISK CORPORATION | 5,183 | $3.293M | 0.2% | $635.34 | $564.77 | +12.5% | Common Stock | 80004C200 |
| USFR | WISDOMTREE TRUST WISDOMTREE FLOATING RATE TREASURY FUND | 65,233 | $3.284M | 0.2% | $50.34 | $50.36 | -0.0% | Exchange Traded Fund | 97717Y527 |
| CME | CME GROUP INCORPORATED | 10,945 | $3.233M | 0.2% | $295.35 | $262.26 | +12.6% | Common Stock | 12572Q105 |
| PULS | PGIM ULTRA SHORT BOND ETF | 64,929 | $3.214M | 0.2% | $49.50 | $49.67 | -0.3% | Exchange Traded Fund | 69344A107 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 64,826 | $3.172M | 0.2% | $48.93 | $41.88 | +16.8% | Exchange Traded Fund | 808524755 |
| MPC | MARATHON PETE CORPORATION | 12,918 | $3.154M | 0.1% | $244.18 | $173.93 | +40.4% | Common Stock | 56585A102 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 58,897 | $3.134M | 0.1% | $53.22 | $52.38 | +1.6% | Exchange Traded Fund | 464288638 |
| NFLT | VIRTUS NEWFLEET MULTI-SECTOR UNCONSTRAINED BOND ETF | 137,404 | $3.126M | 0.1% | $22.75 | $23.07 | -1.4% | Exchange Traded Fund | 26923G707 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 13,740 | $3.086M | 0.1% | $224.59 | $215.13 | +4.4% | Exchange Traded Fund | 92204A207 |
| GE | GE AEROSPACE COM NEW | 10,830 | $3.073M | 0.1% | $283.78 | $162.45 | +74.7% | Common Stock | 369604301 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 44,871 | $3.057M | 0.1% | $68.12 | $66.38 | +2.6% | Exchange Traded Fund | 316092873 |
| COAL | RANGE GLOBAL COAL INDEX ETF | 111,296 | $3.054M | 0.1% | $27.44 | $26.06 | +5.3% | Exchange Traded Fund | 301505467 |
| BE | BLOOM ENERGY CORPORATION COM CLASS A | 22,152 | $3.001M | 0.1% | $135.49 | $146.79 | -7.7% | Common Stock | 093712107 |
| QQQM | INVESCO NASDAQ 100 ETF | 12,544 | $2.981M | 0.1% | $237.62 | $201.42 | +18.0% | Exchange Traded Fund | 46138G649 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 35,906 | $2.971M | 0.1% | $82.75 | $82.96 | -0.3% | Exchange Traded Fund | 92206C870 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 61,307 | $2.949M | 0.1% | $48.11 | $44.43 | +8.8% | Exchange Traded Fund | 78468R853 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 62,838 | $2.948M | 0.1% | $46.91 | $39.92 | +17.5% | Exchange Traded Fund | 78463X509 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 116,541 | $2.944M | 0.1% | $25.26 | $22.99 | +9.9% | Exchange Traded Fund | 37960A669 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 15,292 | $2.935M | 0.1% | $191.92 | $176.35 | +8.8% | Exchange Traded Fund | 46137V357 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 26,609 | $2.919M | 0.1% | $109.69 | $110.16 | -0.4% | Exchange Traded Fund | 92206C680 |
| DFSV | DIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE | 82,315 | $2.884M | 0.1% | $35.04 | $31.81 | +10.2% | Exchange Traded Fund | 25434V815 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | 26,312 | $2.878M | 0.1% | $109.36 | $122.81 | -11.0% | Exchange Traded Fund | 33734X192 |
| HEEM | ISHARES INCORPORATED CUR HD MSCI EM | 77,731 | $2.87M | 0.1% | $36.92 | $37.57 | -1.7% | Exchange Traded Fund | 46434G509 |
| JIVE | JPMORGAN INTL VALUE ETF | 33,393 | $2.86M | 0.1% | $85.64 | $86.26 | -0.7% | Exchange Traded Fund | 46654Q757 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 55,858 | $2.838M | 0.1% | $50.80 | $44.16 | +15.0% | Exchange Traded Fund | 336917109 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 11,417 | $2.831M | 0.1% | $248.00 | $214.54 | +15.6% | Exchange Traded Fund | 464287655 |
| MNA | NYLI Merger Arbitrage ETF | 77,133 | $2.804M | 0.1% | $36.35 | $34.15 | +6.4% | Exchange Traded Fund | 45409B800 |
| QCOM | QUALCOMM INCORPORATED | 21,560 | $2.776M | 0.1% | $128.78 | $137.81 | -6.6% | Common Stock | 747525103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 7,443 | $2.735M | 0.1% | $367.43 * | $76.62 | -4.1% | Exchange Traded Fund | 921910816 |
| PAYR | FEDERATED HERMES ENHANCED INCOME ETF | 49,780 | $2.669M | 0.1% | $53.62 | $53.89 | -0.5% | Exchange Traded Fund | 31423L883 |
| COP | CONOCOPHILLIPS | 20,214 | $2.668M | 0.1% | $132.00 | $97.98 | +34.7% | Common Stock | 20825C104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 25,055 | $2.656M | 0.1% | $106.01 | $99.24 | +6.8% | Exchange Traded Fund | 74348A467 |
| CB | CHUBB LIMITED | 8,074 | $2.632M | 0.1% | $325.93 | $286.95 | +13.6% | Common Stock | H1467J104 |
| IAU | ISHARES GOLD TR ISHARES NEW | 29,620 | $2.611M | 0.1% | $88.16 | $59.14 | +49.1% | Exchange Traded Fund | 464285204 |
| WM | WASTE MGMT INCORPORATED DEL | 11,341 | $2.606M | 0.1% | $229.80 | $188.96 | +21.6% | Common Stock | 94106L109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 6,646 | $2.603M | 0.1% | $391.73 | $109.54 | +257.6% | Common Stock | G7997R103 |
| VOE | VANGUARD MID-CAP VALUE ETF | 13,977 | $2.576M | 0.1% | $184.28 | $169.07 | +9.0% | Exchange Traded Fund | 922908512 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 26,094 | $2.567M | 0.1% | $98.38 | $116.90 | -15.8% | Common Stock | 911312106 |
| AOR | ISHARES TR CORE 60/40 BALAN | 39,741 | $2.557M | 0.1% | $64.35 | $62.24 | +3.4% | Exchange Traded Fund | 464289867 |
| MAA | MID-AMER APT CMNTYS INCORPORATED REIT | 20,796 | $2.54M | 0.1% | $122.12 * | $129.10 | +7.8% | Real Estate Investment Trust | 59522J103 |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | 48,953 | $2.501M | 0.1% | $51.09 | $49.59 | +3.0% | Exchange Traded Fund | 46137V506 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 7,230 | $2.495M | 0.1% | $345.16 | $200.20 | +72.4% | Common Stock | 502431109 |
| ESS | ESSEX PROPERTY TR INCORPORATED REIT | 10,271 | $2.486M | 0.1% | $242.00 * | $211.17 | +21.7% | Real Estate Investment Trust | 297178105 |
| ITOT | ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | 17,447 | $2.485M | 0.1% | $142.43 | $140.38 | +1.5% | Exchange Traded Fund | 464287150 |
| LOW | LOWES COMPANIES INCORPORATED | 10,512 | $2.484M | 0.1% | $236.28 | $235.91 | +0.2% | Common Stock | 548661107 |
| SLV | ISHARES SILVER TR ISHARES | 36,429 | $2.482M | 0.1% | $68.14 | $28.47 | +139.4% | Exchange Traded Fund | 46428Q109 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ET | 27,049 | $2.476M | 0.1% | $91.52 | $83.79 | +9.2% | Exchange Traded Fund | 78464A359 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 25,676 | $2.428M | 0.1% | $94.58 | $88.97 | +6.3% | Exchange Traded Fund | 78464A300 |
| IEFA | ISHARES TR CORE MSCI EAFE | 26,822 | $2.428M | 0.1% | $90.53 | $79.20 | +14.3% | Exchange Traded Fund | 46432F842 |
| T | AT&T INCORPORATED | 83,228 | $2.413M | 0.1% | $28.99 | $21.23 | +36.5% | Common Stock | 00206R102 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 7,296 | $2.398M | 0.1% | $328.65 | $286.33 | +14.8% | Exchange Traded Fund | 464287523 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 53,314 | $2.391M | 0.1% | $44.85 | $43.28 | +3.6% | Exchange Traded Fund | 032108409 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 8,794 | $2.38M | 0.1% | $270.58 | $451.79 | -40.1% | Common Stock | 91324P102 |
| PFE | PFIZER INCORPORATED | 84,516 | $2.373M | 0.1% | $28.08 | $25.96 | +8.2% | Common Stock | 717081103 |
| WDC | WESTERN DIGITAL CORPORATION | 8,687 | $2.35M | 0.1% | $270.49 | $261.00 | +3.6% | Common Stock | 958102105 |
| HCA | HCA HEALTHCARE INCORPORATED | 4,960 | $2.347M | 0.1% | $473.22 | $354.54 | +33.5% | Common Stock | 40412C101 |
| PEP | PEPSICO INCORPORATED | 15,071 | $2.34M | 0.1% | $155.29 | $155.02 | +0.2% | Common Stock | 713448108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | 17,848 | $2.337M | 0.1% | $130.95 | $112.90 | +16.0% | Common Stock | G51502105 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 45,683 | $2.321M | 0.1% | $50.81 | $42.79 | +18.7% | Exchange Traded Fund | 37954Y673 |
| VRT | VERTIV HOLDINGS COMPANY COM CLASS A | 9,228 | $2.312M | 0.1% | $250.59 | $105.23 | +138.1% | Common Stock | 92537N108 |
| MDYV | SPDR SERIES TRUST STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 27,148 | $2.312M | 0.1% | $85.15 | $81.99 | +3.9% | Exchange Traded Fund | 78464A839 |
| BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | 76,867 | $2.305M | 0.1% | $29.99 | $37.62 | -20.3% | Exchange Traded Fund | 389930207 |
| MO | ALTRIA GROUP INCORPORATED | 34,515 | $2.278M | 0.1% | $65.99 | $51.18 | +28.9% | Common Stock | 02209S103 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 13,827 | $2.236M | 0.1% | $161.73 | $142.96 | +13.1% | Exchange Traded Fund | 81369Y704 |
| NOC | NORTHROP GRUMMAN CORPORATION | 3,260 | $2.224M | 0.1% | $682.34 | $496.35 | +37.5% | Common Stock | 666807102 |
| CMI | CUMMINS INCORPORATED | 4,109 | $2.211M | 0.1% | $538.04 | $377.10 | +42.7% | Common Stock | 231021106 |
| TJX | TJX COMPANIES INCORPORATED NEW | 13,739 | $2.194M | 0.1% | $159.69 | $116.02 | +37.6% | Common Stock | 872540109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,650 | $2.179M | 0.1% | $1320.69 | $860.65 | +53.5% | Common Stock | N07059210 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 11,334 | $2.174M | 0.1% | $191.82 | $165.87 | +15.6% | Exchange Traded Fund | 46432F339 |
| INTC | INTEL CORPORATION | 49,130 | $2.168M | 0.1% | $44.13 | $30.69 | +43.8% | Common Stock | 458140100 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 30,943 | $2.158M | 0.1% | $69.75 | $57.58 | +21.1% | Exchange Traded Fund | 46434G103 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 35,527 | $2.155M | 0.1% | $60.65 | $53.35 | +13.7% | Common Stock | 110122108 |
| HDV | ISHARES TR CORE HIGH DV ETF | 15,815 | $2.146M | 0.1% | $135.72 * | $23.64 | +14.8% | Exchange Traded Fund | 46429B663 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 9,873 | $2.145M | 0.1% | $217.25 | $204.70 | +6.1% | Exchange Traded Fund | 922908611 |
| WFC | WELLS FARGO COMPANY NEW | 26,843 | $2.137M | 0.1% | $79.61 | $62.48 | +27.4% | Common Stock | 949746101 |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | 36,169 | $2.126M | 0.1% | $58.78 | $40.50 | +45.1% | Common Stock | 35671D857 |
| TLTW | ISHARES 20 YEAR TREASURY BOND | 92,404 | $2.09M | 0.1% | $22.62 | $22.86 | -1.1% | Exchange Traded Fund | 46436E338 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 92,534 | $2.081M | 0.1% | $22.49 | $19.60 | +14.8% | Exchange Traded Fund | 33740F276 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 82,559 | $2.072M | 0.1% | $25.10 | $22.39 | +12.1% | Exchange Traded Fund | 808524102 |
| ELV | ELEVANCE HEALTH INCORPORATED | 7,072 | $2.07M | 0.1% | $292.75 | $449.47 | -34.9% | Common Stock | 036752103 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 9,677 | $2.068M | 0.1% | $213.68 | $201.95 | +5.8% | Exchange Traded Fund | 464287598 |
| MS | MORGAN STANLEY COM NEW | 12,548 | $2.065M | 0.1% | $164.57 | $122.28 | +34.6% | Common Stock | 617446448 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 15,714 | $2.06M | 0.1% | $131.08 | $105.78 | +23.9% | Common Stock | 025537101 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 19,897 | $2.057M | 0.1% | $103.37 | $101.43 | +1.9% | Exchange Traded Fund | 46137V472 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 38,776 | $2.037M | 0.1% | $52.54 | $51.79 | +1.5% | Exchange Traded Fund | 97717W505 |
| CRM | SALESFORCE INCORPORATED | 10,869 | $2.029M | 0.1% | $186.67 | $234.34 | -20.3% | Common Stock | 79466L302 |
| GDX | VANECK GOLD MINERS ETF | 21,775 | $1.998M | 0.1% | $91.77 | $46.80 | +96.1% | Exchange Traded Fund | 92189F106 |
| BINC | iShares Flexible Income Active ETF | 38,343 | $1.991M | 0.1% | $51.93 | $52.80 | -1.6% | Exchange Traded Fund | 092528603 |
| VHT | VANGUARD HEALTH CARE ETF | 7,303 | $1.989M | 0.1% | $272.31 | $262.05 | +3.9% | Exchange Traded Fund | 92204A504 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 26,284 | $1.982M | 0.1% | $75.41 | $70.54 | +6.9% | Exchange Traded Fund | 132061201 |
| VOOG | VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 4,857 | $1.98M | 0.1% | $407.65 * | $53.82 | +26.3% | Exchange Traded Fund | 921932505 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 11,952 | $1.976M | 0.1% | $165.34 | $126.01 | +31.2% | Common Stock | 718172109 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 5,030 | $1.964M | 0.1% | $390.41 | $346.80 | +12.6% | Common Stock | 22788C105 |
| DE | DEERE & COMPANY | 3,477 | $1.959M | 0.1% | $563.32 | $419.83 | +34.2% | Common Stock | 244199105 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 28,465 | $1.924M | 0.1% | $67.59 | $47.97 | +40.9% | Exchange Traded Fund | 00214Q104 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 11,556 | $1.915M | 0.1% | $165.69 | $151.92 | +9.1% | Exchange Traded Fund | 46137V100 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 48,034 | $1.906M | 0.1% | $39.69 | $37.25 | +6.6% | Exchange Traded Fund | 97717W125 |
| STT | STATE STR CORPORATION | 14,819 | $1.875M | 0.1% | $126.56 | $79.23 | +59.7% | Common Stock | 857477103 |
| AMLP | ALERIAN MLP ETF | 35,381 | $1.862M | 0.1% | $52.64 | $48.14 | +9.3% | Exchange Traded Fund | 00162Q452 |
| IUSG | ISHARES TR CORE S&P US GWT | 11,751 | $1.823M | 0.1% | $155.11 | $144.40 | +7.4% | Exchange Traded Fund | 464287671 |
| CRH | CRH PLC ORD | 17,294 | $1.818M | 0.1% | $105.12 | $86.04 | +22.2% | Common Stock | G25508105 |
| GPIQ | GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF | 36,660 | $1.814M | 0.1% | $49.49 | $51.83 | -4.5% | Exchange Traded Fund | 38149W630 |
| ICF | ISHARES TR COHEN STEER REIT | 29,243 | $1.81M | 0.1% | $61.89 | $62.68 | -1.3% | Real Estate Investment Trust | 464287564 |
| UTES | VIRTUS REAVES UTILITIES ETF | 22,546 | $1.801M | 0.1% | $79.90 | $67.58 | +18.2% | Exchange Traded Fund | 26923G806 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 45,519 | $1.795M | 0.1% | $39.43 | $35.46 | +11.2% | Exchange Traded Fund | 33741X102 |
| AMGN | AMGEN INCORPORATED | 5,097 | $1.793M | 0.1% | $351.84 | $275.57 | +27.7% | Common Stock | 031162100 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 38,049 | $1.789M | 0.1% | $47.03 | $42.90 | +9.6% | Exchange Traded Fund | 33734H106 |
| C | CITIGROUP INCORPORATED COM NEW | 15,692 | $1.78M | 0.1% | $113.41 | $62.99 | +80.0% | Common Stock | 172967424 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 103,249 | $1.771M | 0.1% | $17.15 | $17.41 | -1.5% | Exchange Traded Fund | 37954Y483 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | 76,790 | $1.762M | 0.1% | $22.95 | $23.22 | -1.1% | Exchange Traded Fund | 33738R308 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 22,975 | $1.747M | 0.1% | $76.02 | $67.94 | +11.9% | Exchange Traded Fund | 46137V498 |
| MCK | MCKESSON CORPORATION | 2,016 | $1.745M | 0.1% | $865.45 | $579.37 | +49.4% | Common Stock | 58155Q103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 17,233 | $1.733M | 0.1% | $100.57 | $100.44 | +0.1% | Exchange Traded Fund | 72201R833 |
| UNP | UNION PAC CORPORATION | 7,130 | $1.73M | 0.1% | $242.61 | $221.31 | +9.6% | Common Stock | 907818108 |
| SCHH | SCHWAB U.S. REIT ETF | 76,725 | $1.649M | 0.1% | $21.49 | $21.02 | +2.3% | Exchange Traded Fund | 808524847 |
| CEG | CONSTELLATION ENERGY CORPORATION | 5,892 | $1.645M | 0.1% | $279.24 | $269.12 | +3.8% | Common Stock | 21037T109 |
| AZO | AUTOZONE INCORPORATED | 483 | $1.631M | 0.1% | $3377.78 | $3031.28 | +11.4% | Common Stock | 053332102 |
| MTRN | MATERION CORPORATION | 11,224 | $1.624M | 0.1% | $144.65 | $111.13 | +30.2% | Common Stock | 576690101 |
| DIS | DISNEY WALT COMPANY | 16,714 | $1.611M | 0.1% | $96.38 | $96.64 | -0.3% | Common Stock | 254687106 |
| COKE | COCA COLA CONS INCORPORATED | 8,400 | $1.611M | 0.1% | $191.73 | $120.10 | +59.7% | Common Stock | 191098102 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | 31,829 | $1.606M | 0.1% | $50.46 | $51.79 | -2.6% | Exchange Traded Fund | 75526L878 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 8,155 | $1.599M | 0.1% | $196.04 | $186.12 | +5.3% | Common Stock | 237194105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,540 | $1.567M | 0.1% | $616.77 | $593.40 | +3.9% | Exchange Traded Fund | 78467Y107 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 93,667 | $1.556M | 0.1% | $16.61 | $16.25 | — | Real Estate Investment Trust | 09631P102 |
| EMB | ISHARES TR JPMORGAN USD EMG | 16,530 | $1.553M | 0.1% | $93.93 | $92.05 | +2.0% | Exchange Traded Fund | 464288281 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 16,559 | $1.552M | 0.1% | $93.74 | $78.85 | +18.9% | Exchange Traded Fund | 92206C714 |
| TDIV | FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 16,349 | $1.531M | 0.1% | $93.66 | $75.87 | +23.5% | Exchange Traded Fund | 33738R118 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 29,842 | $1.51M | 0.1% | $50.61 | $50.41 | +0.4% | Exchange Traded Fund | 46641Q837 |
| BX | BLACKSTONE INCORPORATED | 13,116 | $1.508M | 0.1% | $114.99 | $116.72 | -1.5% | Common Stock | 09260D107 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 3,270 | $1.507M | 0.1% | $460.99 | $418.36 | +10.2% | Common Stock | 46120E602 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 15,586 | $1.507M | 0.1% | $96.70 | $88.92 | +8.7% | Exchange Traded Fund | 92189F643 |
| MARM | FT VEST U.S. EQUITY MAX BUFFER ETF-MARCH | 44,711 | $1.497M | 0.1% | $33.48 | $30.36 | +10.3% | Exchange Traded Fund | 33740U612 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 13,402 | $1.481M | 0.1% | $110.47 | $105.66 | +4.5% | Exchange Traded Fund | 025072877 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 23,148 | $1.479M | 0.1% | $63.91 | $63.41 | +0.8% | Exchange Traded Fund | 46654Q724 |
| GLW | CORNING INCORPORATED | 10,829 | $1.472M | 0.1% | $135.97 | $47.53 | +186.1% | Common Stock | 219350105 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 5,697 | $1.466M | 0.1% | $257.37 | $261.58 | -1.6% | Exchange Traded Fund | 922908538 |
| GPC | GENUINE PARTS COMPANY | 13,801 | $1.459M | 0.1% | $105.75 | $120.60 | -12.3% | Common Stock | 372460105 |
| LQD | ISHARES TR IBOXX INV CP ETF | 13,384 | $1.459M | 0.1% | $108.99 | $107.84 | +1.1% | Exchange Traded Fund | 464287242 |
| COF | CAPITAL ONE FINL CORPORATION | 7,949 | $1.45M | 0.1% | $182.43 | $215.11 | -15.2% | Common Stock | 14040H105 |
| OKE | ONEOK INCORPORATED NEW | 15,977 | $1.444M | 0.1% | $90.39 | $72.00 | +25.5% | Common Stock | 682680103 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 19,823 | $1.426M | 0.1% | $71.93 | $66.66 | +7.9% | Common Stock | 90353T100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 19,474 | $1.424M | 0.1% | $73.14 | $70.15 | +4.3% | Exchange Traded Fund | 46138E354 |
| BUFR | FT VEST LADDERED BUFFER ETF | 41,977 | $1.418M | 0.1% | $33.77 | $29.16 | +15.8% | Exchange Traded Fund | 33740F755 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND - ETF | 28,308 | $1.411M | 0.1% | $49.86 | $49.93 | -0.1% | Exchange Traded Fund | 74933W452 |
| SPTM | SPDR PORTFOLIO S P 1500 CMPST ST ETF | 17,819 | $1.409M | 0.1% | $79.06 | $78.63 | +0.6% | Exchange Traded Fund | 78464A805 |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | 8,572 | $1.407M | 0.1% | $164.13 | $117.41 | +39.8% | Common Stock | 24703L202 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 28,477 | $1.406M | 0.1% | $49.37 | $51.03 | -3.2% | Exchange Traded Fund | 78433H303 |
| BIZD | VANECK BDC INCOME ETF | 109,201 | $1.398M | 0.1% | $12.80 | $16.22 | -21.1% | Exchange Traded Fund | 92189F411 |
| CI | THE CIGNA GROUP | 5,189 | $1.384M | 0.1% | $266.76 | $310.12 | -14.0% | Common Stock | 125523100 |
| IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | 53,657 | $1.37M | 0.1% | $25.53 | $27.01 | -5.5% | Exchange Traded Fund | 33733E856 |
| VEGN | US VEGAN CLIMATE ETF | 24,239 | $1.369M | 0.1% | $56.50 | $49.15 | +14.9% | Exchange Traded Fund | 26922A297 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 8,530 | $1.368M | 0.1% | $160.32 | $161.10 | -0.5% | Common Stock | 697435105 |
| XLU | SPDR UTILITIES SELECT SECTOR FUND | 29,783 | $1.367M | 0.1% | $45.89 | $42.71 | +7.5% | Exchange Traded Fund | 81369Y886 |
| DSI | ISHARES TR ESG MSCI KLD 400 | 11,267 | $1.365M | 0.1% | $121.19 | $95.31 | +27.2% | Exchange Traded Fund | 464288570 |
| NULV | NUVEEN ESG LARGE CAP VALUE ETF | 29,867 | $1.359M | 0.1% | $45.50 | $38.21 | +19.1% | Exchange Traded Fund | 67092P300 |
| ITA | ISHARES TR US AER DEF ETF | 6,188 | $1.354M | 0.1% | $218.75 | $159.07 | +37.5% | Exchange Traded Fund | 464288760 |
| TFC | TRUIST FINL CORPORATION | 29,365 | $1.35M | 0.1% | $45.97 | $38.72 | +18.7% | Common Stock | 89832Q109 |
| SHOP | SHOPIFY INCORPORATED CLASS A SUB VTG SHS | 11,359 | $1.347M | 0.1% | $118.62 | $113.15 | +4.8% | Common Stock | 82509L107 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S LARGE COMPANY ETF | 48,030 | $1.338M | 0.1% | $27.85 | $22.84 | +21.9% | Exchange Traded Fund | 808524771 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 105,751 | $1.326M | 0.1% | $12.54 | $13.96 | -10.2% | Exchange Traded Fund | 46138E610 |
| WELL | WELLTOWER INCORPORATED REIT | 6,631 | $1.311M | 0.1% | $197.72 * | $147.05 | +27.1% | Real Estate Investment Trust | 95040Q104 |
| EMGF | ISHARES EMG MRKTS EQTY FACTOR ETF | 21,638 | $1.308M | 0.1% | $60.43 | $50.69 | +19.2% | Exchange Traded Fund | 46434G889 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 118,081 | $1.306M | 0.1% | $11.06 | $11.93 | -7.3% | Common Stock | 69121K104 |
| FIX | COMFORT SYSTEMS USA INCORPORATED | 942 | $1.299M | 0.1% | $1378.99 | $500.53 | +175.5% | Common Stock | 199908104 |
| XBI | SPDR S&P BIOTECH ETF | 10,135 | $1.294M | 0.1% | $127.73 | $101.55 | +25.8% | Exchange Traded Fund | 78464A870 |
| VLO | VALERO ENERGY CORPORATION | 5,226 | $1.291M | 0.1% | $247.06 | $142.78 | +73.0% | Common Stock | 91913Y100 |
| IUSB | ISHARES TR CORE TOTAL USD | 27,923 | $1.29M | 0.1% | $46.19 | $45.61 | +1.3% | Exchange Traded Fund | 46434V613 |
| ETR | ENTERGY CORPORATION NEW | 11,478 | $1.29M | 0.1% | $112.36 | $92.96 | +20.9% | Common Stock | 29364G103 |
| GLDB | IDX ALTERNATIVE FIAT ETF | 53,891 | $1.271M | 0.1% | $23.58 | $25.10 | -6.1% | Exchange Traded Fund | 26923Q127 |
| TGT | TARGET CORPORATION | 10,435 | $1.265M | 0.1% | $121.20 | $121.83 | -0.5% | Common Stock | 87612E106 |
| WPM | WHEATON PRECIOUS METALS CORPORATION | 9,616 | $1.26M | 0.1% | $131.01 | $63.01 | +107.9% | Common Stock | 962879102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 64,949 | $1.254M | 0.1% | $19.30 | $16.20 | — | Master Limited Partnership | 29273V100 |
| OXY | OCCIDENTAL PETE CORPORATION | 19,195 | $1.248M | 0.1% | $65.00 | $56.61 | +14.8% | Common Stock | 674599105 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 43,427 | $1.247M | 0.1% | $28.71 | $32.34 | -11.2% | Common Stock | 20030N101 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 23,720 | $1.247M | 0.1% | $52.56 | $51.58 | +1.9% | Exchange Traded Fund | 464288646 |
| — | SRH TOTAL RETURN FUND INCORPORATED | 72,775 | $1.244M | 0.1% | $17.10 | $14.84 | — | Closed-End Fund | 101507101 |
| RDIV | INVESCO S P ULTRA DIVIDEND REV ETF | 22,255 | $1.239M | 0.1% | $55.66 | $45.05 | +23.6% | Exchange Traded Fund | 46138G656 |
| WDIV | STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | 16,046 | $1.238M | 0.1% | $77.15 | $78.75 | -2.0% | Exchange Traded Fund | 78463X459 |
| GILD | GILEAD SCIENCES INCORPORATED | 8,881 | $1.238M | 0.1% | $139.37 | $70.04 | +99.0% | Common Stock | 375558103 |
| MRVL | MARVELL TECHNOLOGY INCORPORATED | 12,440 | $1.232M | 0.1% | $99.05 | $69.32 | +42.9% | Common Stock | 573874104 |
| ETHA | ISHARES ETHEREUM TR SHS | 77,731 | $1.23M | 0.1% | $15.83 * | $7.86 | -32.9% | Exchange Traded Fund | 46438R105 |
| AR | ANTERO RESOURCES CORPORATION | 28,817 | $1.223M | 0.1% | $42.44 | $36.49 | +16.3% | Common Stock | 03674X106 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 26,836 | $1.222M | 0.1% | $45.52 | $45.06 | +1.0% | Exchange Traded Fund | 78468R788 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 21,483 | $1.22M | 0.1% | $56.79 | $46.94 | +21.0% | Exchange Traded Fund | 464287234 |
| ALL | ALLSTATE CORPORATION | 5,874 | $1.218M | 0.1% | $207.34 | $175.99 | +17.8% | Common Stock | 020002101 |
| GATX | GATX CORPORATION | 7,089 | $1.21M | 0.1% | $170.75 | $146.84 | +16.3% | Common Stock | 361448103 |
| PSX | PHILLIPS 66 | 6,619 | $1.206M | 0.1% | $182.19 | $128.07 | +42.2% | Common Stock | 718546104 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 21,648 | $1.196M | 0.1% | $55.24 | $53.17 | +3.9% | Exchange Traded Fund | 316092840 |
| ABT | ABBOTT LABS | 11,606 | $1.191M | 0.1% | $102.66 | $107.06 | -4.1% | Common Stock | 002824100 |
| IDV | ISHARES TR INTL SEL DIV ETF | 27,832 | $1.185M | 0.1% | $42.56 | $31.59 | +34.7% | Exchange Traded Fund | 464288448 |
| FDX | FEDEX CORPORATION | 3,309 | $1.179M | 0.1% | $356.23 | $248.40 | +43.4% | Common Stock | 31428X106 |
| NULG | NUVEEN ESG LARGE CAP GROWTH ETF | 12,949 | $1.178M | 0.1% | $90.94 | $70.51 | +29.0% | Exchange Traded Fund | 67092P201 |
| FTCE | FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF | 49,674 | $1.174M | 0.1% | $23.64 | $24.81 | -4.7% | Exchange Traded Fund | 33738R597 |
| DYNF | BLACKROCK ETF TRUST ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF | 20,169 | $1.173M | 0.1% | $58.18 | $49.81 | +16.8% | Exchange Traded Fund | 09290C103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 17,898 | $1.166M | 0.1% | $65.15 | $64.78 | +0.6% | Exchange Traded Fund | 78464A698 |
| ANET | ARISTA NETWORKS INCORPORATED COM SHS | 9,410 | $1.155M | 0.1% | $122.78 | $111.19 | +10.4% | Common Stock | 040413205 |
| BBUS | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS US EQUITY ETF | 9,854 | $1.155M | 0.1% | $117.18 | $100.84 | +16.2% | Exchange Traded Fund | 46641Q399 |
| EFA | ISHARES TR MSCI EAFE ETF | 11,848 | $1.151M | 0.1% | $97.13 | $79.97 | +21.5% | Exchange Traded Fund | 464287465 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 19,595 | $1.146M | 0.1% | $58.47 | $41.88 | +39.6% | American Depository Receipt | 110448107 |
| BLK | BLACKROCK INCORPORATED | 1,182 | $1.136M | 0.1% | $961.44 | $1060.74 | -9.3% | Common Stock | 09290D101 |
| LRCX | LAM RESEARCH CORPORATION COM NEW | 5,316 | $1.136M | 0.1% | $213.64 | $90.78 | +135.4% | Common Stock | 512807306 |
| IBKR | INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A | 16,855 | $1.13M | 0.1% | $67.07 | $62.15 | +7.9% | Common Stock | 45841N107 |
| EQWL | INVESCO EXCHANGE TRADED FD TR INVESCO S&P 100 EQUAL WEIGHT ETF | 9,803 | $1.13M | 0.1% | $115.24 | $86.23 | +33.6% | Exchange Traded Fund | 46137V449 |
| IWLG | NYLI Winslow Large Cap Growth ETF | 23,658 | $1.129M | 0.1% | $47.72 | $54.10 | -11.8% | Exchange Traded Fund | 45409F769 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 11,891 | $1.121M | 0.1% | $94.24 | $86.59 | +8.8% | Exchange Traded Fund | 921946794 |
| PWR | QUANTA SVCS INCORPORATED | 2,023 | $1.111M | 0.1% | $549.02 | $431.18 | +27.3% | Common Stock | 74762E102 |
| AFL | AFLAC INCORPORATED | 10,118 | $1.11M | 0.1% | $109.71 | $95.85 | +14.5% | Common Stock | 001055102 |
| XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | 7,630 | $1.107M | 0.1% | $145.02 | $119.45 | +21.4% | Exchange Traded Fund | 46137V464 |
| EFV | ISHARES TR EAFE VALUE ETF | 14,869 | $1.106M | 0.1% | $74.35 | $52.77 | +40.9% | Exchange Traded Fund | 464288877 |
| AXP | AMERICAN EXPRESS COMPANY | 3,650 | $1.104M | 0.1% | $302.47 | $244.97 | +23.5% | Common Stock | 025816109 |
| CRWV | COREWEAVE INCORPORATED COM CLASS A | 14,213 | $1.101M | 0.1% | $77.47 | $105.58 | -26.6% | Common Stock | 21873S108 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 27,941 | $1.093M | 0.1% | $39.13 | $39.81 | -1.7% | Exchange Traded Fund | 37954Y475 |
| HUM | HUMANA INCORPORATED | 6,273 | $1.088M | 0.1% | $173.39 | $396.54 | -56.3% | Common Stock | 444859102 |
| CVS | CVS HEALTH CORPORATION | 15,006 | $1.078M | 0.1% | $71.82 | $61.60 | +16.6% | Common Stock | 126650100 |
| NBSD | NEUBERGER SHORT DURATION INCOME ETF | 21,180 | $1.074M | 0.1% | $50.71 | $51.14 | -0.8% | Exchange Traded Fund | 64135A887 |
| FSK | FS KKR CAP CORPORATION | 104,651 | $1.065M | 0.1% | $10.18 | $15.73 | -35.3% | Common Stock | 302635206 |
| WAB | WABTEC | 4,242 | $1.06M | 0.1% | $249.91 | $175.17 | +42.7% | Common Stock | 929740108 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 14,528 | $1.057M | 0.1% | $72.78 | $41.63 | +74.8% | Common Stock | 969457100 |
| VNQ | VANGUARD REAL ESTATE ETF | 11,907 | $1.056M | 0.1% | $88.70 | $89.92 | -1.4% | Exchange Traded Fund | 922908553 |
| FLCV | FEDERATED HME MDT LAR VAL ETF NAV CF | 33,375 | $1.051M | 0.0% | $31.50 | $28.57 | +10.3% | Exchange Traded Fund | 31423L701 |
| BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | 52,700 | $1.042M | 0.0% | $19.78 | $37.30 | -47.0% | Common Stock | 09175A206 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 40,619 | $1.041M | 0.0% | $25.64 | $24.59 | +4.3% | Exchange Traded Fund | 808524201 |
| — | ABRDN INCOME CREDIT STRATEGIES | 203,971 | $1.04M | 0.0% | $5.10 | $6.62 | — | Closed-End Fund | 003057106 |
| AZN | ASTRAZENECA PLC ORD | 5,272 | $1.04M | 0.0% | $197.22 | $191.34 | +3.1% | American Depository Receipt | G0593M107 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | 34,086 | $1.04M | 0.0% | $30.50 | $31.25 | -2.4% | Exchange Traded Fund | 14020R107 |
| FDEC | FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQI BUFFER ETF DECEMBER | 20,758 | $1.032M | 0.0% | $49.72 | $47.37 | +5.0% | Exchange Traded Fund | 33740U505 |
| HYG | ISHARES TR IBOXX HI YD ETF | 12,834 | $1.021M | 0.0% | $79.56 | $79.57 | -0.0% | Exchange Traded Fund | 464288513 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 19,678 | $996K | 0.0% | $50.63 | $50.56 | +0.1% | Exchange Traded Fund | 46434V860 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 11,682 | $994K | 0.0% | $85.10 | $84.40 | +2.7% | Exchange Traded Fund | 46432F834 |
| EMR | EMERSON ELEC COMPANY | 7,546 | $988K | 0.0% | $130.92 | $106.05 | +23.5% | Common Stock | 291011104 |
| NOW | SERVICENOW INCORPORATED | 9,333 | $976K | 0.0% | $104.55 | $158.94 | -34.2% | Common Stock | 81762P102 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 112,834 | $973K | 0.0% | $8.62 | $8.22 | — | Closed-End Fund | 09251A104 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,569 | $965K | 0.0% | $211.16 | $191.01 | +10.5% | Exchange Traded Fund | 464287408 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 12,806 | $963K | 0.0% | $75.19 | $67.80 | +10.9% | Exchange Traded Fund | 46137V241 |
| ALTY | GLOBAL X ALTERNATIVES INCOME ETF | 79,238 | $952K | 0.0% | $12.02 | $11.84 | +1.5% | Exchange Traded Fund | 37954Y806 |
| XCLR | GLOBAL X FUNDS S&P 500 COLLAR 95-110 ETF | 37,226 | $950K | 0.0% | $25.52 | $26.77 | -4.7% | Exchange Traded Fund | 37960A305 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 3,257 | $950K | 0.0% | $291.70 | $223.52 | +30.5% | Common Stock | 89417E109 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 16,765 | $949K | 0.0% | $56.58 | $49.00 | +15.5% | Exchange Traded Fund | 78464A508 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 1,915 | $941K | 0.0% | $491.53 | $526.75 | -6.7% | Common Stock | 883556102 |
| TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF-2 YR TO JULY | 31,755 | $932K | 0.0% | $29.36 | $27.42 | +7.1% | Exchange Traded Fund | 45783Y541 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 10,076 | $930K | 0.0% | $92.31 | $96.83 | -4.7% | Common Stock | 67103H107 |
| SLB | SCHLUMBERGER LIMITED COM STK | 18,045 | $927K | 0.0% | $51.39 | $45.54 | +12.8% | Common Stock | 806857108 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 39,605 | $924K | 0.0% | $23.32 | $23.61 | -1.2% | Exchange Traded Fund | 78468R606 |
| BP | BP PLC SPONSORED ADR | 19,612 | $922K | 0.0% | $47.00 | $34.71 | +35.4% | American Depository Receipt | 055622104 |
| SCHW | SCHWAB CHARLES CORPORATION | 9,753 | $917K | 0.0% | $93.98 | $74.51 | +26.1% | Common Stock | 808513105 |
| SBUX | STARBUCKS CORPORATION | 10,170 | $911K | 0.0% | $89.59 | $87.63 | +2.2% | Common Stock | 855244109 |
| ADSK | AUTODESK INCORPORATED | 3,801 | $910K | 0.0% | $239.40 | $262.99 | -9.0% | Common Stock | 052769106 |
| MGV | VANGUARD MEGA CAP VALUE ETF CRSP U S MEGA CAP VALUE INDEX | 6,273 | $909K | 0.0% | $144.95 | $148.17 | -2.2% | Exchange Traded Fund | 921910840 |
| DVN | DEVON ENERGY CORPORATION NEW | 17,993 | $905K | 0.0% | $50.32 | $43.75 | +15.0% | Common Stock | 25179M103 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 8,686 | $901K | 0.0% | $103.76 | $94.37 | +9.9% | Common Stock | N97284108 |
| COIN | COINBASE GLOBAL INCORPORATED COM CLASS A | 5,145 | $898K | 0.0% | $174.61 | $277.70 | -37.1% | Common Stock | 19260Q107 |
| PDCC | PEARL DIVER CREDIT CO IN | 84,965 | $893K | 0.0% | $10.50 | $19.61 | — | Closed-End Fund | 70476Q100 |
| DDFS | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - | 41,159 | $869K | 0.0% | $21.12 | $20.74 | +1.8% | Exchange Traded Fund | 45784N486 |
| VST | VISTRA CORPORATION | 5,726 | $861K | 0.0% | $150.32 | $168.65 | -10.9% | Common Stock | 92840M102 |
| APP | APPLOVIN CORPORATION COM CLASS A | 2,156 | $858K | 0.0% | $398.00 | $324.81 | +22.5% | Common Stock | 03831W108 |
| PUSH | PGIM ULTRA SHORT MUNICIPAL BOND ETF | 17,028 | $857K | 0.0% | $50.34 | $50.57 | -0.5% | Exchange Traded Fund | 69344A768 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 22,606 | $855K | 0.0% | $37.84 | $29.90 | — | Master Limited Partnership | 293792107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 11,604 | $855K | 0.0% | $73.64 | $72.39 | +1.7% | Exchange Traded Fund | 921937835 |
| OEF | ISHARES TR S&P 100 ETF | 2,667 | $848K | 0.0% | $318.07 | $296.41 | +7.3% | Exchange Traded Fund | 464287101 |
| — | VIRTUS ARTIFICIAL INTELL | 39,423 | $844K | 0.0% | $21.41 | $22.08 | — | Closed-End Fund | 92838Y100 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 24,457 | $842K | 0.0% | $34.41 | $35.81 | -3.9% | Exchange Traded Fund | 14021D107 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 16,659 | $839K | 0.0% | $50.37 | $50.69 | -0.6% | Exchange Traded Fund | 47103U845 |
| MMM | 3M COMPANY | 5,766 | $837K | 0.0% | $145.22 | $140.16 | +3.6% | Common Stock | 88579Y101 |
| ENB | ENBRIDGE INCORPORATED | 15,410 | $834K | 0.0% | $54.14 | $36.39 | +48.8% | Common Stock | 29250N105 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 8,638 | $826K | 0.0% | $95.62 | $79.48 | +20.3% | Exchange Traded Fund | 46435G516 |
| IR | INGERSOLL RAND INCORPORATED | 10,275 | $823K | 0.0% | $80.12 | $81.64 | -1.9% | Common Stock | 45687V106 |
| NET | CLOUDFLARE INCORPORATED CLASS A COM | 3,985 | $822K | 0.0% | $206.34 | $165.63 | +24.6% | Common Stock | 18915M107 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 38,369 | $822K | 0.0% | $21.42 | $20.68 | +3.6% | Exchange Traded Fund | 46137V563 |
| AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | 48,705 | $821K | 0.0% | $16.86 | $3.02 | +457.8% | Common Stock | 03214Q108 |
| TQQQ | PROSHARES TRUST ULTRAPRO QQQ | 19,678 | $820K | 0.0% | $41.68 | $42.83 | -2.7% | Exchange Traded Fund | 74347X831 |
| FR | FIRST INDL RLTY TR INCORPORATED REIT | 13,938 | $806K | 0.0% | $57.85 | $50.46 | — | Real Estate Investment Trust | 32054K103 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 18,435 | $805K | 0.0% | $43.66 | $37.78 | +15.6% | Exchange Traded Fund | 33738D101 |
| ZMAY | INNOVATOR ETFS TRUST EQUITY DEFINED P | 31,224 | $800K | 0.0% | $25.61 | $24.50 | +4.5% | Exchange Traded Fund | 45784N650 |
| SJT | SAN JUAN BASIN RTY T ROYALTY TRUST | 165,950 | $797K | 0.0% | $4.80 | $5.72 | — | Real Estate Investment Trust | 798241105 |
| IGRO | ISHARES TR INTL DIVID GROWTH ETF | 9,498 | $796K | 0.0% | $83.77 | $81.69 | +2.5% | Exchange Traded Fund | 46435G524 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP | 14,989 | $792K | 0.0% | $52.82 | $46.48 | — | Closed-End Fund | 18469P209 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER | 15,655 | $788K | 0.0% | $50.33 | $50.96 | -1.2% | Exchange Traded Fund | 33740U307 |
| FEZ | SPDR EURO STOXX 50 ETF | 12,668 | $786K | 0.0% | $62.08 | $61.39 | +1.1% | Exchange Traded Fund | 78463X202 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 14,540 | $786K | 0.0% | $54.05 | $45.03 | +20.0% | Exchange Traded Fund | 922042858 |
| SYY | SYSCO CORPORATION | 11,006 | $785K | 0.0% | $71.33 | $74.81 | -4.7% | Common Stock | 871829107 |
| GNRC | GENERAC HLDGS INCORPORATED | 3,984 | $778K | 0.0% | $195.33 | $165.36 | +18.1% | Common Stock | 368736104 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 5,295 | $772K | 0.0% | $145.75 | $132.80 | +9.7% | Exchange Traded Fund | 464287473 |
| KIE | SPDR S&P INSURANCE ETF | 14,017 | $771K | 0.0% | $55.00 | $57.81 | -4.9% | Exchange Traded Fund | 78464A789 |
| XLV | SPDR HEALTH CARE SELECT | 5,256 | $771K | 0.0% | $146.62 | $139.25 | +5.3% | Exchange Traded Fund | 81369Y209 |
| KLAC | KLA CORPORATION COM NEW | 522 | $769K | 0.0% | $1472.43 | $1030.17 | +42.9% | Common Stock | 482480100 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 3,684 | $767K | 0.0% | $208.09 | $158.75 | +31.1% | Common Stock | 693475105 |
| CTVA | CORTEVA INCORPORATED | 9,110 | $763K | 0.0% | $83.70 | $52.64 | +59.0% | Common Stock | 22052L104 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 3,868 | $758K | 0.0% | $195.98 | $142.30 | +37.7% | Common Stock | 74834L100 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 3,462 | $748K | 0.0% | $215.98 | $232.75 | -7.2% | Exchange Traded Fund | 337345102 |
| JBL | JABIL INCORPORATED | 2,801 | $744K | 0.0% | $265.59 | $136.40 | +94.7% | Common Stock | 466313103 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 12,303 | $744K | 0.0% | $60.44 | $61.24 | -1.3% | Exchange Traded Fund | 33738R605 |
| SYK | STRYKER CORPORATION | 2,256 | $741K | 0.0% | $328.54 | $323.31 | +1.6% | Common Stock | 863667101 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 2,903 | $737K | 0.0% | $253.95 | $171.49 | +48.1% | Exchange Traded Fund | 78464A631 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | 4,086 | $736K | 0.0% | $180.22 * | $123.95 | +25.1% | Real Estate Investment Trust | 253868103 |
| SCCO | SOUTHERN COPPER CORPORATION | 4,274 | $735K | 0.0% | $172.05 | $97.73 | +74.3% | Common Stock | 84265V105 |
| LIN | LINDE PLC SHS | 1,483 | $735K | 0.0% | $495.61 | $418.38 | +18.5% | Common Stock | G54950103 |
| USB | US BANCORP DEL COM NEW | 13,994 | $728K | 0.0% | $52.01 | $38.02 | +36.8% | Common Stock | 902973304 |
| O | REALTY INCOME CORPORATION REIT | 11,881 | $727K | 0.0% | $61.18 * | $50.99 | +12.4% | Real Estate Investment Trust | 756109104 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 18,386 | $726K | 0.0% | $39.48 | $36.52 | +8.1% | Exchange Traded Fund | 92647X830 |
| IWR | ISHARES TR RUS MID CAP ETF | 7,460 | $725K | 0.0% | $97.23 | $87.99 | +10.5% | Exchange Traded Fund | 464287499 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 14,878 | $725K | 0.0% | $48.71 | $49.24 | -1.1% | Exchange Traded Fund | 33739Q705 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 4,566 | $724K | 0.0% | $158.57 * | $346.33 | +37.4% | Exchange Traded Fund | 97717W851 |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 36,471 | $720K | 0.0% | $19.73 | $19.82 | -0.4% | Exchange Traded Fund | 92189F353 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 13,935 | $710K | 0.0% | $50.95 | $50.95 | -0.0% | Exchange Traded Fund | 46429B655 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 13,674 | $708K | 0.0% | $51.78 | $48.71 | +6.3% | Exchange Traded Fund | 33740F862 |
| FNDC | SCHWAB FUNDTL INTRNL SML EQT ETF | 15,265 | $708K | 0.0% | $46.36 | $36.09 | +28.5% | Exchange Traded Fund | 808524748 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 2,717 | $707K | 0.0% | $260.29 | $235.73 | +10.4% | Common Stock | 452308109 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 14,236 | $706K | 0.0% | $49.59 | $41.68 | +19.0% | Exchange Traded Fund | 33734X184 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 26,965 | $704K | 0.0% | $26.12 | $25.42 | +2.7% | Common Stock | 7591EP100 |
| CM | CANADIAN IMPERIAL BK COMM | 7,397 | $701K | 0.0% | $94.75 | $75.37 | +25.7% | Common Stock | 136069101 |
| ULST | SSGA ACTIVE TRUST SPDR SSGA ULTRA SHORT TERM BOND ETF | 17,283 | $700K | 0.0% | $40.50 | $40.56 | -0.1% | Exchange Traded Fund | 78467V707 |
| BKNG | BOOKING HOLDINGS INCORPORATED | 166 | $699K | 0.0% | $4212.64 * | $4025.46 | -95.8% | Common Stock | 09857L108 |
| MTN | VAIL RESORTS INCORPORATED | 5,428 | $697K | 0.0% | $128.32 | $165.24 | -22.3% | Common Stock | 91879Q109 |
| IHI | ISHARES TR U.S. MED DVC ETF | 13,004 | $694K | 0.0% | $53.35 | $59.76 | -10.7% | Exchange Traded Fund | 464288810 |
| OWL | BLUE OWL CAPITAL INCORPORATED COM CLASS A | 75,605 | $690K | 0.0% | $9.13 | $21.30 | -57.1% | Common Stock | 09581B103 |
| D | DOMINION ENERGY INCORPORATED | 11,137 | $688K | 0.0% | $61.82 | $47.82 | +29.3% | Common Stock | 25746U109 |
| CPB | THE CAMPBELLS COMPANY | 30,795 | $686K | 0.0% | $22.27 | $25.66 | -13.2% | Common Stock | 134429109 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 13,050 | $685K | 0.0% | $52.46 | $53.93 | -2.7% | Exchange Traded Fund | 69374H105 |
| TLT | ISHARES TR 20 YR TR BD ETF | 7,868 | $682K | 0.0% | $86.69 | $90.50 | -4.2% | Exchange Traded Fund | 464287432 |
| CGMM | CAPITAL GROUP US SMALL AND MID CAP ETF | 23,211 | $681K | 0.0% | $29.36 | $28.45 | +3.2% | Exchange Traded Fund | 14022A102 |
| FIS | FIDELITY NATL INFORMATION SVCS | 14,469 | $679K | 0.0% | $46.91 | $65.13 | -28.0% | Common Stock | 31620M106 |
| MGC | VANGUARD MEGA CAP INDEX FUND ETF SHARES | 2,843 | $672K | 0.0% | $236.35 | $248.16 | -4.8% | Exchange Traded Fund | 921910873 |
| VDE | VANGUARD ENERGY ETF | 3,880 | $671K | 0.0% | $173.04 | $126.42 | +36.9% | Exchange Traded Fund | 92204A306 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 12,251 | $670K | 0.0% | $54.72 | $49.49 | +10.6% | Exchange Traded Fund | 33740U208 |
| BBY | BEST BUY INCORPORATED | 10,416 | $669K | 0.0% | $64.20 | $75.46 | -14.9% | Common Stock | 086516101 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 13,293 | $664K | 0.0% | $49.97 | $46.29 | +7.9% | Exchange Traded Fund | 81369Y100 |
| AGNC | AGNC INVT CORPORATION REIT | 66,211 | $664K | 0.0% | $10.03 | $10.32 | — | Real Estate Investment Trust | 00123Q104 |
| MAS | MASCO CORPORATION | 10,988 | $663K | 0.0% | $60.37 | $73.38 | -17.7% | Common Stock | 574599106 |
| IYF | ISHARES TR U.S. FINLS ETF | 5,586 | $657K | 0.0% | $117.66 | $124.10 | -5.2% | Exchange Traded Fund | 464287788 |
| FLCG | FEDERATED HME MDT LAR GRW ETF NAV CF | 21,941 | $656K | 0.0% | $29.90 | $28.85 | +3.7% | Exchange Traded Fund | 31423L800 |
| CARR | CARRIER GLOBAL CORPORATION | 11,607 | $654K | 0.0% | $56.31 | $59.47 | -5.3% | Common Stock | 14448C104 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 3,208 | $652K | 0.0% | $203.18 | $243.96 | -16.7% | Common Stock | 053015103 |
| APH | AMPHENOL CORPORATION NEW CLASS A | 5,148 | $651K | 0.0% | $126.36 | $136.43 | -7.4% | Common Stock | 032095101 |
| KEY | KEYCORP | 32,252 | $647K | 0.0% | $20.05 | $16.77 | +19.5% | Common Stock | 493267108 |
| IJS | ISHARES TR SP SMCP600VL ETF | 5,450 | $645K | 0.0% | $118.44 | $110.99 | +6.7% | Exchange Traded Fund | 464287879 |
| ZTS | ZOETIS INCORPORATED CLASS A | 5,449 | $644K | 0.0% | $118.20 | $125.71 | -6.0% | Common Stock | 98978V103 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 13,546 | $644K | 0.0% | $47.54 | $48.11 | -1.2% | Exchange Traded Fund | 33739P301 |
| EQR | EQUITY RESIDENTIAL SH BEN INT REIT | 10,809 | $639K | 0.0% | $59.15 * | $55.44 | +11.9% | Real Estate Investment Trust | 29476L107 |
| CGMU | CAPITAL GROUP MUNICIPAL INC ETF | 23,406 | $635K | 0.0% | $27.15 | $27.39 | -0.9% | Exchange Traded Fund | 14020Y201 |
| ADBE | ADOBE INCORPORATED | 2,602 | $632K | 0.0% | $243.08 | $503.74 | -51.7% | Common Stock | 00724F101 |
| CLS | CELESTICA INCORPORATED | 2,224 | $626K | 0.0% | $281.68 | $171.54 | +64.2% | Common Stock | 15101Q207 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 10,565 | $626K | 0.0% | $59.22 | $54.71 | +8.3% | Exchange Traded Fund | 78464A847 |
| COWZ | PACER US CASH COWS 100 ETF | 9,991 | $625K | 0.0% | $62.56 | $58.45 | +7.0% | Exchange Traded Fund | 69374H881 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 12,559 | $624K | 0.0% | $49.69 | $53.13 | -6.5% | Exchange Traded Fund | 78433H675 |
| KMB | KIMBERLY-CLARK CORPORATION | 6,459 | $623K | 0.0% | $96.47 | $115.24 | -16.3% | Common Stock | 494368103 |
| — | NEUBERGER NEXT GENERATION COMMON STOCK | 48,374 | $623K | 0.0% | $12.87 | $13.08 | — | Closed-End Fund | 64133Q108 |
| MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | 569 | $622K | 0.0% | $1093.35 | $808.07 | +35.3% | Common Stock | 609839105 |
| TTE | TOTALENERGIES SE | 6,789 | $618K | 0.0% | $90.98 | $68.54 | +32.7% | Common Stock | F92124100 |
| GOVT | ISHARES TR US TREAS BD ETF | 26,945 | $617K | 0.0% | $22.91 | $22.65 | +1.1% | Exchange Traded Fund | 46429B267 |
| STCE | SCHWAB CRYPTO THEMATIC ETF | 11,831 | $615K | 0.0% | $51.98 | $61.02 | -14.8% | Exchange Traded Fund | 808524656 |
| EA | ELECTRONIC ARTS INCORPORATED | 3,008 | $613K | 0.0% | $203.87 | $165.70 | +23.0% | Common Stock | 285512109 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 1,353 | $604K | 0.0% | $446.54 | $433.03 | +3.1% | Common Stock | 92532F100 |
| NUE | NUCOR CORPORATION | 3,563 | $603K | 0.0% | $169.12 | $147.87 | +14.4% | Common Stock | 670346105 |
| PAYX | PAYCHEX INCORPORATED | 6,510 | $600K | 0.0% | $92.12 | $111.17 | -17.1% | Common Stock | 704326107 |
| GSK | GSK PLC SPONSORED ADR | 10,814 | $597K | 0.0% | $55.19 | $40.93 | +34.9% | American Depository Receipt | 37733W204 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 4,118 | $596K | 0.0% | $144.79 | $160.76 | -9.9% | Common Stock | 754730109 |
| REGN | REGENERON PHARMACEUTICALS | 765 | $591K | 0.0% | $772.92 | $889.68 | -13.2% | Common Stock | 75886F107 |
| FMAY | FT VEST U.S. EQUITY BUFFER ETF - MAY | 11,158 | $589K | 0.0% | $52.80 | $46.00 | +14.8% | Exchange Traded Fund | 33740F748 |
| IBB | ISHARES TR ISHARES BIOTECH | 3,423 | $578K | 0.0% | $168.83 | $144.93 | +16.5% | Exchange Traded Fund | 464287556 |
| FJAN | FT VEST U.S. EQUITY BUFFER - JANUARY | 11,410 | $575K | 0.0% | $50.41 | $47.93 | +5.2% | Exchange Traded Fund | 33740F623 |
| TFI | SPDR SERIES TRUST SPDR NUVEEN ICE MUNICIPAL BOND ETF | 12,637 | $573K | 0.0% | $45.34 | $45.72 | -0.8% | Exchange Traded Fund | 78468R721 |
| CSX | CSX CORPORATION | 13,942 | $572K | 0.0% | $41.05 | $34.11 | +20.3% | Common Stock | 126408103 |
| IAUI | NEOS GOLD HIGH INCOME ETF | 10,012 | $569K | 0.0% | $56.87 | $59.95 | -5.1% | Exchange Traded Fund | 78433H550 |
| VFH | VANGUARD FINANCIALS ETF | 4,707 | $569K | 0.0% | $120.81 | $102.57 | +17.8% | Exchange Traded Fund | 92204A405 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 24,470 | $568K | 0.0% | $23.22 | $23.16 | +0.2% | Exchange Traded Fund | 808524839 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | 3,779 | $567K | 0.0% | $150.00 | $195.52 | -23.3% | Common Stock | 21036P108 |
| EOG | EOG RES INCORPORATED | 3,915 | $566K | 0.0% | $144.56 | $121.20 | +19.3% | Common Stock | 26875P101 |
| SPXC | SPX TECHNOLOGIES INCORPORATED | 2,829 | $566K | 0.0% | $199.94 | $199.94 | — | Common Stock | 78473E103 |
| IWMI | NEOS RUSSELL 2000 HIGH INCOME ETF | 11,873 | $563K | 0.0% | $47.40 | $49.54 | -4.3% | Exchange Traded Fund | 78433H634 |
| BUSE | FIRST BUSEY CORP | 22,252 | $562K | 0.0% | $25.27 | $25.15 | +0.5% | Common Stock | 319383204 |
| MDT | MEDTRONIC PLC SHS | 6,463 | $560K | 0.0% | $86.65 | $90.52 | -4.3% | Common Stock | G5960L103 |
| IGM | ISHARES TR EXPND TEC SC ETF | 4,694 | $556K | 0.0% | $118.51 | $90.96 | +30.3% | Exchange Traded Fund | 464287549 |
| FAI | FIRST TRUST BLMRG ARTIF INTEL ETF | 14,737 | $548K | 0.0% | $37.19 | $30.54 | +21.8% | Exchange Traded Fund | 33734X739 |
| CAH | CARDINAL HEALTH INCORPORATED | 2,537 | $536K | 0.0% | $211.35 | $132.24 | +59.8% | Common Stock | 14149Y108 |
| FMDE | Fidelity Enhanced Mid Cap ETF | 14,861 | $534K | 0.0% | $35.96 | $36.08 | -0.3% | Exchange Traded Fund | 31609A503 |
| MELI | MERCADOLIBRE INCORPORATED | 309 | $534K | 0.0% | $1729.02 | $1995.79 | -13.4% | Common Stock | 58733R102 |
| AEM | AGNICO EAGLE MINES LIMITED | 2,617 | $531K | 0.0% | $202.98 | $129.33 | +56.9% | Common Stock | 008474108 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2,264 | $530K | 0.0% | $234.03 | $251.43 | -6.9% | Exchange Traded Fund | 33733E302 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 12,958 | $529K | 0.0% | $40.80 | $46.16 | -11.6% | Exchange Traded Fund | 97717W422 |
| YUM | YUM BRANDS INCORPORATED | 3,394 | $528K | 0.0% | $155.48 | $127.73 | +21.7% | Common Stock | 988498101 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 7,252 | $527K | 0.0% | $72.69 | $62.40 | +16.5% | Common Stock | 039483102 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X ETF | 11,906 | $525K | 0.0% | $44.13 | $28.39 | +55.4% | Exchange Traded Fund | 25459W847 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 10,932 | $525K | 0.0% | $48.05 | $48.99 | -1.9% | Exchange Traded Fund | 92203J407 |
| HLT | HILTON WORLDWIDE HLDGS INCORPORATED | 1,722 | $524K | 0.0% | $304.09 | $216.94 | +40.2% | Common Stock | 43300A203 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 2,646 | $523K | 0.0% | $197.50 | $185.58 | +6.4% | Common Stock | 874054109 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 5,437 | $521K | 0.0% | $95.82 | $95.98 | -0.2% | Exchange Traded Fund | 72201R718 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 4,150 | $521K | 0.0% | $125.45 | $107.03 | +17.2% | American Depository Receipt | 01609W102 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET | 20,260 | $518K | 0.0% | $25.55 | $25.91 | -1.4% | Exchange Traded Fund | 33738D879 |
| AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | 11,039 | $517K | 0.0% | $46.80 | $47.06 | -0.5% | Exchange Traded Fund | 025072687 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 7,531 | $513K | 0.0% | $68.18 | $61.26 | +11.3% | Exchange Traded Fund | 26922A289 |
| MFLX | FIRST TR EXCHANGE TRADED FD VIII FIRST TRUST FLEXIBLE MUNICIPAL HIGH INCOME ETF | 30,333 | $509K | 0.0% | $16.77 | $16.97 | -1.1% | Exchange Traded Fund | 33740F508 |
| TLN | TALEN ENERGY CORPORATION | 1,589 | $507K | 0.0% | $319.23 | $376.15 | -15.1% | Common Stock | 87422Q109 |
| UDR | UDR INCORPORATED REIT | 14,987 | $506K | 0.0% | $33.78 * | $36.14 | +1.5% | Real Estate Investment Trust | 902653104 |
| EMXC | ISHARES INCORPORATED MSCI EMRG CHN | 6,414 | $505K | 0.0% | $78.66 | $76.00 | +3.5% | Exchange Traded Fund | 46434G764 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 17,535 | $503K | 0.0% | $28.71 | $25.85 | +11.1% | Exchange Traded Fund | 33739H101 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 5,946 | $503K | 0.0% | $84.60 | $68.02 | +24.4% | American Depository Receipt | 636274409 |
| XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | 4,537 | $503K | 0.0% | $110.85 | $94.12 | +17.8% | Exchange Traded Fund | 81369Y852 |
| DFTX | DEFINIUM THERAPEUTICS INCORPORATED COM SHS | 26,591 | $503K | 0.0% | $18.90 | $16.97 | +11.4% | Common Stock | 24477V105 |
| ED | CONSOLIDATED EDISON INCORPORATED | 4,430 | $501K | 0.0% | $113.18 | $98.97 | +14.4% | Common Stock | 209115104 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 4,966 | $500K | 0.0% | $100.73 | $103.48 | -2.7% | Exchange Traded Fund | 464288653 |
| ETHE | GRAYSCALE ETHEREUM TR ET | 29,212 | $499K | 0.0% | $17.07 | $7.90 | +116.0% | Exchange Traded Fund | 389638107 |
| F | FORD MTR COMPANY | 43,186 | $498K | 0.0% | $11.54 | $11.53 | +0.1% | Common Stock | 345370860 |
| CAIE | CALAMOS ETF TR AUTOCALLABLE INC | 19,693 | $495K | 0.0% | $25.14 | $26.33 | -4.5% | Exchange Traded Fund | 12811T571 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 1,515 | $494K | 0.0% | $326.02 | $269.33 | +21.1% | Exchange Traded Fund | 78464A862 |
| BPRO | BITWISE PROFICIO CURRENCY DEBASEMENT ETF | 21,830 | $491K | 0.0% | $22.48 | $24.08 | -6.6% | Exchange Traded Fund | 09174D201 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 16,315 | $491K | 0.0% | $30.07 | $29.55 | +1.8% | Exchange Traded Fund | 78464A474 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,353 | $486K | 0.0% | $358.99 | $323.10 | +11.1% | Exchange Traded Fund | 92204A108 |
| TSCO | TRACTOR SUPPLY COMPANY | 10,551 | $478K | 0.0% | $45.30 | $54.08 | -16.2% | Common Stock | 892356106 |
| BUL | PACER US CASH COWS GROWTH ETF | 8,806 | $476K | 0.0% | $54.06 | $56.00 | -3.5% | Exchange Traded Fund | 69374H667 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 3,356 | $475K | 0.0% | $141.42 | $114.73 | +23.3% | Exchange Traded Fund | 46435G425 |
| GWW | GRAINGER W W INCORPORATED | 435 | $475K | 0.0% | $1090.81 | $1068.70 | +2.1% | Common Stock | 384802104 |
| AKRE | PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF | 8,966 | $474K | 0.0% | $52.85 | $58.09 | -9.0% | Exchange Traded Fund | 74316P579 |
| ALAB | ASTERA LABS INCORPORATED | 4,300 | $471K | 0.0% | $109.60 | $159.44 | -31.3% | Common Stock | 04626A103 |
| VPU | VANGUARD UTILITIES ETF | 2,368 | $469K | 0.0% | $198.15 | $176.07 | +12.5% | Exchange Traded Fund | 92204A876 |
| MBB | ISHARES TR MBS ETF | 4,919 | $467K | 0.0% | $94.95 | $92.67 | +2.5% | Exchange Traded Fund | 464288588 |
| EFAS | GLOBAL X MSCI SUPERDIVIDEND EAFE ETF | 21,972 | $465K | 0.0% | $21.18 | $20.50 | +3.3% | Exchange Traded Fund | 37954Y699 |
| OUNZ | VANECK MERK GOLD ETF | 10,295 | $464K | 0.0% | $45.05 | $32.66 | +38.0% | Exchange Traded Fund | 921078101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 9,264 | $462K | 0.0% | $49.89 | $49.82 | +0.1% | Exchange Traded Fund | 922907746 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 11,977 | $458K | 0.0% | $38.26 | $31.62 | +21.0% | Exchange Traded Fund | 808524730 |
| IGV | ISHARES TR EXPANDED TECH | 5,714 | $457K | 0.0% | $80.05 | $92.75 | -13.7% | Exchange Traded Fund | 464287515 |
| APO | APOLLO GLOBAL MGMT INCORPORATED | 4,091 | $456K | 0.0% | $111.41 | $134.37 | -17.1% | Common Stock | 03769M106 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 4,522 | $455K | 0.0% | $100.62 | $91.52 | +9.9% | Exchange Traded Fund | 464287606 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | 2,450 | $453K | 0.0% | $184.89 | $141.54 | +30.6% | Exchange Traded Fund | 25459W862 |
| FCNCA | FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A | 240 | $452K | 0.0% | $1884.66 | $2024.82 | -6.9% | Common Stock | 31946M103 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 1,382 | $452K | 0.0% | $327.07 | $252.71 | +29.4% | Common Stock | 571903202 |
| USFI | BRANDYWINEGLOBAL-U.S. FIXED INCOME ETF | 18,164 | $448K | 0.0% | $24.65 | $24.70 | -0.2% | Exchange Traded Fund | 35473P413 |
| QTUM | DEFIANCE QUANTUM ETF | 4,165 | $447K | 0.0% | $107.29 | $86.05 | +24.7% | Exchange Traded Fund | 26922A420 |
| BWXT | BWX TECHNOLOGIES INCORPORATED | 2,183 | $446K | 0.0% | $204.50 | $187.42 | +9.1% | Common Stock | 05605H100 |
| WULF | TERAWULF INC COMMON STOCK | 30,837 | $445K | 0.0% | $14.43 | $13.40 | +7.7% | Common Stock | 88080T104 |
| CGAU | CENTERRA GOLD INC F | 25,009 | $445K | 0.0% | $17.79 | $17.76 | +0.1% | Common Stock | 152006102 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 4,813 | $444K | 0.0% | $92.35 | $91.60 | +0.8% | Exchange Traded Fund | 33735J101 |
| AIQ | GLOBAL X ARTIFICIAL iNTELLIGENCE & TECHNOLOGY | 9,492 | $443K | 0.0% | $46.67 | $47.62 | -2.0% | Exchange Traded Fund | 37954Y632 |
| IUSV | ISHARES TR CORE S&P US VLU | 4,314 | $441K | 0.0% | $102.24 | $94.51 | +8.2% | Exchange Traded Fund | 464287663 |
| FOCT | FT Vest US Equity Buffer ETF October | 9,233 | $440K | 0.0% | $47.68 | $44.75 | +6.5% | Exchange Traded Fund | 33740F664 |
| RCL | ROYAL CARIBBEAN GROUP | 1,593 | $438K | 0.0% | $275.14 | $282.15 | -2.5% | Common Stock | V7780T103 |
| ARCC | ARES CAPITAL CORPORATION | 24,320 | $438K | 0.0% | $18.02 | $18.40 | -2.1% | Common Stock | 04010L103 |
| OKLO | OKLO INCORPORATED COM CLASS A | 8,782 | $435K | 0.0% | $49.59 | $47.22 | +5.0% | Common Stock | 02156V109 |
| GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 10,491 | $431K | 0.0% | $41.06 | $36.94 | +11.2% | Exchange Traded Fund | 33740F441 |
| RKLB | ROCKET LAB CORPORATION | 6,615 | $425K | 0.0% | $64.22 | $75.37 | -14.8% | Common Stock | 773121108 |
| YJUN | FT VEST INTRNL EQT MDRT BFR ETF | 16,455 | $424K | 0.0% | $25.75 | $22.67 | +13.6% | Exchange Traded Fund | 33740U869 |
| LST | LEUTHOLD SELECT INDUSTRIES ETF | 10,397 | $421K | 0.0% | $40.45 | $41.75 | -3.1% | Exchange Traded Fund | 56167R705 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 8,316 | $417K | 0.0% | $50.12 | $50.25 | -0.3% | Exchange Traded Fund | 46090A887 |
| PFF | ISHARES TR PFD AND INCM SEC | 13,704 | $416K | 0.0% | $30.32 | $31.23 | -2.9% | Exchange Traded Fund | 464288687 |
| HOOD | ROBINHOOD MKTS INCORPORATED COM CLASS A | 5,975 | $414K | 0.0% | $69.30 | $104.42 | -33.6% | Common Stock | 770700102 |
| JAJL | INNOVATOR EQUITY DEFINED PROTECTION ETF 6 MO JAN/JUL | 14,186 | $412K | 0.0% | $29.07 | $28.41 | +2.3% | Exchange Traded Fund | 45783Y244 |
| BUYW | MAIN BUYWRITE ETF | 29,276 | $412K | 0.0% | $14.08 | $13.97 | +0.8% | Exchange Traded Fund | 66538H179 |
| MAGS | LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF | 7,094 | $411K | 0.0% | $57.94 | $65.95 | -12.1% | Exchange Traded Fund | 53656G498 |
| PHM | PULTE GROUP INCORPORATED | 3,488 | $410K | 0.0% | $117.61 | $123.84 | -5.0% | Common Stock | 745867101 |
| LULU | LULULEMON ATHLETICA INCORPORATED | 2,677 | $410K | 0.0% | $153.10 | $198.09 | -22.7% | Common Stock | 550021109 |
| DHR | DANAHER CORPORATION | 2,161 | $410K | 0.0% | $189.61 | $218.12 | -13.1% | Common Stock | 235851102 |
| AMP | AMERIPRISE FINL INCORPORATED | 921 | $409K | 0.0% | $444.62 | $474.33 | -6.3% | Common Stock | 03076C106 |
| NLY | ANNALY CAPITAL MANAGEMENT INCORPORATED COM NEW REIT | 19,347 | $409K | 0.0% | $21.15 | $21.15 | — | Real Estate Investment Trust | 035710839 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,675 | $409K | 0.0% | $152.73 | $127.16 | +20.1% | American Depository Receipt | 66987V109 |
| KMI | KINDER MORGAN INCORPORATED DEL | 12,179 | $408K | 0.0% | $33.53 | $27.06 | +23.9% | Common Stock | 49456B101 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 8,153 | $408K | 0.0% | $50.04 | $51.26 | -2.4% | Exchange Traded Fund | 38149W622 |
| IDVO | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | 10,049 | $407K | 0.0% | $40.47 | $41.38 | -2.2% | Exchange Traded Fund | 032108722 |
| COHR | COHERENT CORPORATION | 1,706 | $406K | 0.0% | $238.21 | $154.90 | +53.8% | Common Stock | 19247G107 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 6,467 | $406K | 0.0% | $62.75 | $93.77 | -33.1% | Common Stock | 101137107 |
| NVO | NOVO-NORDISK A S ADR | 11,027 | $405K | 0.0% | $36.75 | $71.43 | -48.6% | American Depository Receipt | 670100205 |
| SNPS | SYNOPSYS INCORPORATED | 1,020 | $404K | 0.0% | $396.48 | $520.71 | -23.9% | Common Stock | 871607107 |
| KGC | KINROSS GOLD CORPORATION | 13,219 | $403K | 0.0% | $30.52 | $25.98 | +17.5% | Common Stock | 496902404 |
| SNOV | FT Vest U.S. Small Cap Moderate Buffer ETF - November | 16,249 | $403K | 0.0% | $24.82 | $23.11 | +7.4% | Exchange Traded Fund | 33740F342 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 72,156 | $400K | 0.0% | $5.55 | $6.73 | — | Closed-End Fund | 530158104 |
| NVII | REX NVDA GROWTH & INCOME ETF | 16,803 | $399K | 0.0% | $23.77 | $23.77 | — | Exchange Traded Fund | 761562305 |
| APLD | APPLIED DIGITAL CORP | 16,816 | $399K | 0.0% | $23.74 | $19.86 | +19.5% | Common Stock | 038169207 |
| MTBA | SIMPLIFY MBS ETF | 8,038 | $398K | 0.0% | $49.46 | $50.40 | -1.9% | Exchange Traded Fund | 82889N525 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 8,439 | $397K | 0.0% | $47.00 | $43.16 | +8.9% | Exchange Traded Fund | 75526L886 |
| MTB | M & T BK CORPORATION | 1,917 | $396K | 0.0% | $206.76 | $148.87 | +38.9% | Common Stock | 55261F104 |
| EXC | EXELON CORPORATION | 8,080 | $396K | 0.0% | $49.02 | $38.04 | +28.9% | Common Stock | 30161N101 |
| DOW | DOW INCORPORATED | 9,489 | $395K | 0.0% | $41.65 | $22.78 | +82.9% | Common Stock | 260557103 |
| BLD | TOPBUILD CORPORATION | 1,123 | $395K | 0.0% | $351.30 | $399.90 | -12.2% | Common Stock | 89055F103 |
| ADCT | ADC THERAPEUTICS SA SHS | 105,107 | $394K | 0.0% | $3.75 | $4.06 | -7.6% | Common Stock | H0036K147 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 5,911 | $393K | 0.0% | $66.48 | $62.71 | +6.0% | Common Stock | 247361702 |
| IFEB | INNOVATOR INTL DEVELOPED PWR BUFFER ETF FEBRUARY | 13,148 | $392K | 0.0% | $29.81 | $30.37 | -1.8% | Exchange Traded Fund | 45783Y350 |
| RL | RALPH LAUREN CORPORATION CLASS A | 1,136 | $391K | 0.0% | $344.04 | $296.30 | +16.1% | Common Stock | 751212101 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 4,077 | $389K | 0.0% | $95.44 | $96.62 | -1.2% | Exchange Traded Fund | 464287440 |
| EXPD | EXPEDITORS INTERNATIONAL WASH INCORPORATED | 2,716 | $389K | 0.0% | $143.23 | $121.06 | +18.3% | Common Stock | 302130109 |
| IREN | IREN LIMITED ORDINARY SHARES | 11,310 | $388K | 0.0% | $34.28 | $45.15 | -24.1% | Common Stock | Q4982L109 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,897 | $387K | 0.0% | $203.84 | $209.29 | -2.6% | Exchange Traded Fund | 921932703 |
| TOL | TOLL BROTHERS INCORPORATED | 2,832 | $386K | 0.0% | $136.47 | $114.50 | +19.2% | Common Stock | 889478103 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 4,549 | $386K | 0.0% | $84.91 | $89.81 | -5.5% | Exchange Traded Fund | 315912808 |
| IJT | ISHARES TR S&P SML 600 GWT | 2,658 | $385K | 0.0% | $144.69 | $140.29 | +3.1% | Exchange Traded Fund | 464287887 |
| MBSF | REGAN FLTG RATE MBS ETF VALUED ADVISERS TR | 15,008 | $383K | 0.0% | $25.51 | $25.20 | +1.2% | Exchange Traded Fund | 92046L338 |
| IHE | ISHARES TR U.S. PHARMA ETF | 4,398 | $381K | 0.0% | $86.68 | $70.31 | +23.3% | Exchange Traded Fund | 464288836 |
| — | GABELLI EQUITY TR INCORPORATED | 68,021 | $381K | 0.0% | $5.60 | $5.44 | — | Closed-End Fund | 362397101 |
| WSM | WILLIAMS SONOMA INCORPORATED | 2,088 | $381K | 0.0% | $182.36 | $173.02 | +5.4% | Common Stock | 969904101 |
| SYM | SYMBOTIC INCORPORATED CLASS A COM | 7,027 | $374K | 0.0% | $53.20 | $57.22 | -7.0% | Common Stock | 87151X101 |
| IWB | ISHARES TR RUS 1000 ETF | 1,046 | $373K | 0.0% | $356.68 | $332.74 | +7.2% | Exchange Traded Fund | 464287622 |
| RPC | P10 INCORPORATED COM CLASS A | 51,270 | $372K | 0.0% | $7.26 | $11.09 | -34.5% | Common Stock | 69376K106 |
| NSC | NORFOLK SOUTHN CORPORATION | 1,295 | $372K | 0.0% | $287.09 | $238.94 | +20.1% | Common Stock | 655844108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 14,959 | $370K | 0.0% | $24.75 | $20.71 | +19.5% | Exchange Traded Fund | 808524805 |
| ZAPR | INNOVATOR EQUITY DEFINED PROTECTION ETF 1 YR APRIL | 14,172 | $370K | 0.0% | $26.10 | $24.65 | +5.9% | Exchange Traded Fund | 45784N726 |
| PBMR | PGIM S&P 500 BUFFER 20 ETF - MARCH | 12,182 | $369K | 0.0% | $30.32 | $30.62 | -1.0% | Exchange Traded Fund | 69420N601 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 13,834 | $369K | 0.0% | $26.67 | $25.43 | — | Closed-End Fund | 670699107 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 758 | $368K | 0.0% | $484.91 | $440.78 | +10.0% | Common Stock | L8681T102 |
| FFEB | FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY BUFFER ETF FEB | 6,563 | $367K | 0.0% | $55.85 | $49.82 | +12.1% | Exchange Traded Fund | 33740F763 |
| SOFI | SOFI TECHNOLOGIES INCORPORATED | 22,826 | $362K | 0.0% | $15.88 | $25.57 | -37.9% | Common Stock | 83406F102 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 9,020 | $362K | 0.0% | $40.14 | $41.57 | -3.4% | Exchange Traded Fund | 78467V608 |
| USRT | ISHARES TR CRE U S REIT ETF | 6,113 | $362K | 0.0% | $59.19 | $60.08 | -1.5% | Exchange Traded Fund | 464288521 |
| RY | ROYAL BK CDA | 2,236 | $362K | 0.0% | $161.78 | $127.26 | +27.1% | Common Stock | 780087102 |
| FDV | FEDERATED HERMS U S STRG DIV ETF | 11,709 | $361K | 0.0% | $30.80 | $25.20 | +22.2% | Exchange Traded Fund | 31423L305 |
| FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | 8,011 | $360K | 0.0% | $44.91 | $37.47 | +19.9% | Exchange Traded Fund | 33740U885 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDX ETF | 4,156 | $360K | 0.0% | $86.52 | $89.94 | -3.8% | Exchange Traded Fund | 316092709 |
| KRYS | KRYSTAL BIOTECH INCORPORATED | 1,390 | $359K | 0.0% | $258.32 | $265.95 | -2.9% | Common Stock | 501147102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 5,074 | $358K | 0.0% | $70.51 | $83.33 | -15.4% | Common Stock | 50077B207 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 4,633 | $358K | 0.0% | $77.18 | $77.32 | -0.2% | Exchange Traded Fund | 921937819 |
| SNOW | SNOWFLAKE INCORPORATED CLASS A | 2,362 | $356K | 0.0% | $150.82 | $160.46 | -6.0% | Common Stock | 833445109 |
| NKE | NIKE INCORPORATED CLASS B | 6,720 | $355K | 0.0% | $52.82 | $98.08 | -46.1% | Common Stock | 654106103 |
| ECL | ECOLAB INCORPORATED | 1,331 | $354K | 0.0% | $266.02 | $205.26 | +29.6% | Common Stock | 278865100 |
| — | BLACKROCK CAPITAL ALLOCATION TERM TRUST COMMON SHS | 24,999 | $353K | 0.0% | $14.13 | $14.86 | — | Closed-End Fund | 09260U109 |
| RIOT | RIOT PLATFORMS INCORPORATED | 28,484 | $352K | 0.0% | $12.36 | $14.88 | -16.9% | Common Stock | 767292105 |
| THRO | ISHARES US THMATIC ROTATN ACT ETF | 9,639 | $349K | 0.0% | $36.22 | $33.80 | +7.2% | Exchange Traded Fund | 09290C806 |
| FDLO | FIDELITY LOW VOLATILITY FACTR ETF | 5,384 | $348K | 0.0% | $64.58 | $56.52 | +14.3% | Exchange Traded Fund | 316092824 |
| CFR | CULLEN FROST BANKERS INCORPORATED | 2,528 | $347K | 0.0% | $137.08 | $126.93 | +8.0% | Common Stock | 229899109 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 10,496 | $346K | 0.0% | $32.95 | $32.45 | +1.6% | Exchange Traded Fund | 09290C780 |
| DASH | DOORDASH INCORPORATED CLASS A | 2,298 | $345K | 0.0% | $150.15 | $200.05 | -24.9% | Common Stock | 25809K105 |
| FMAR | FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF MARCH | 7,103 | $344K | 0.0% | $48.49 | $42.68 | +13.6% | Exchange Traded Fund | 33740F599 |
| GSL | GLOBAL SHIP LEASE INCORPORATED NEW COM CLASS A | 9,185 | $342K | 0.0% | $37.23 | $33.28 | +11.9% | Common Stock | Y27183600 |
| DY | DYCOM INDUSTRIES INCORPORATED | 1,008 | $342K | 0.0% | $338.82 | $322.60 | +5.0% | Common Stock | 267475101 |
| ATO | ATMOS ENERGY CORPORATION | 1,848 | $341K | 0.0% | $184.71 | $172.31 | +7.2% | Common Stock | 049560105 |
| UTHR | UNITED THERAPEUTICS CORPORATION DEL | 574 | $340K | 0.0% | $592.98 | $366.48 | +61.8% | Common Stock | 91307C102 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 2,156 | $339K | 0.0% | $157.29 | $135.93 | +15.7% | Common Stock | 45866F104 |
| KNSL | KINSALE CAP GROUP INCORPORATED | 990 | $338K | 0.0% | $341.67 | $455.64 | -25.0% | Common Stock | 49714P108 |
| DJD | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | 5,653 | $338K | 0.0% | $59.74 | $60.35 | -1.0% | Exchange Traded Fund | 46137V605 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 2,902 | $337K | 0.0% | $116.29 | $113.20 | +2.7% | Exchange Traded Fund | 02072L565 |
| GFEB | FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY | 8,189 | $336K | 0.0% | $41.09 | $38.90 | +5.6% | Exchange Traded Fund | 33740U737 |
| XSW | SPDR S&P SOFTWARE SERVICES ETF | 2,360 | $336K | 0.0% | $142.29 | $153.23 | -7.1% | Exchange Traded Fund | 78464A599 |
| — | ADAMS DIVERSIFIED EQUITY FD | 15,304 | $335K | 0.0% | $21.89 | $20.82 | — | Closed-End Fund | 006212104 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 6,688 | $333K | 0.0% | $49.81 | $49.35 | +0.9% | Exchange Traded Fund | 33739Q200 |
| TECL | DIREXION DAILY TECHNO BULL 3X ETF | 3,803 | $329K | 0.0% | $86.55 | $69.12 | +25.2% | Exchange Traded Fund | 25459W102 |
| ILMN | ILLUMINA INCORPORATED | 2,655 | $327K | 0.0% | $123.26 | $174.64 | -29.4% | Common Stock | 452327109 |
| FN | FABRINET SHS | 624 | $325K | 0.0% | $521.52 | $441.76 | +18.1% | Common Stock | G3323L100 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 4,587 | $325K | 0.0% | $70.84 | $74.50 | -4.9% | Exchange Traded Fund | 37960A529 |
| ICOW | PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF | 7,652 | $325K | 0.0% | $42.44 | $41.78 | +1.6% | Exchange Traded Fund | 69374H873 |
| — | GAMCO NAT RES GOLD & INCOME TR SH BEN INT | 38,800 | $324K | 0.0% | $8.35 | $5.45 | — | Closed-End Fund | 36465E101 |
| EME | EMCOR GROUP INCORPORATED | 436 | $322K | 0.0% | $738.54 | $653.39 | +13.0% | Common Stock | 29084Q100 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 1,685 | $320K | 0.0% | $189.63 | $181.67 | +4.4% | Exchange Traded Fund | 464287630 |
| ULTA | ULTA BEAUTY INCORPORATED | 608 | $318K | 0.0% | $522.71 | $410.98 | +27.2% | Common Stock | 90384S303 |
| NRG | NRG ENERGY INCORPORATED COM NEW | 2,170 | $317K | 0.0% | $146.15 | $76.43 | +91.2% | Common Stock | 629377508 |
| TOI | ONCOLOGY INST INC | 103,200 | $317K | 0.0% | $3.07 | $2.89 | +6.2% | Common Stock | 68236X100 |
| BCE | BCE INCORPORATED COM NEW | 12,550 | $317K | 0.0% | $25.24 | $30.20 | -16.4% | Common Stock | 05534B760 |
| FITB | FIFTH THIRD BANCORP | 6,805 | $316K | 0.0% | $46.46 | $44.06 | +5.5% | Common Stock | 316773100 |
| LMUB | ISHARES LONG-TERM NATIONAL MUNI BD ETF | 6,319 | $316K | 0.0% | $49.93 | $50.58 | -1.3% | Exchange Traded Fund | 46438G448 |
| ETH | GRAYSCALE ETHEREUM MINI TR ETF SHS NEW | 15,855 | $315K | 0.0% | $19.86 | $34.92 | -43.1% | Exchange Traded Fund | 38964R203 |
| SHW | SHERWIN WILLIAMS COMPANY | 982 | $315K | 0.0% | $320.62 | $354.58 | -9.6% | Common Stock | 824348106 |
| SPAB | SPDR SERIES TRUST SPDR PORTFOLIO AGGREGATE BOND ETF | 12,232 | $313K | 0.0% | $25.62 | $25.44 | +0.7% | Exchange Traded Fund | 78464A649 |
| DG | DOLLAR GENERAL CORPORATION NEW | 2,631 | $312K | 0.0% | $118.71 | $101.70 | +16.7% | Common Stock | 256677105 |
| DFAC | DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF | 8,017 | $312K | 0.0% | $38.86 | $35.22 | +10.3% | Exchange Traded Fund | 25434V708 |
| UAL | UNITED AIRLS HLDGS INCORPORATED | 3,371 | $310K | 0.0% | $92.07 | $86.98 | +5.9% | Common Stock | 910047109 |
| CLX | CLOROX COMPANY DEL | 2,992 | $310K | 0.0% | $103.62 | $122.24 | -15.2% | Common Stock | 189054109 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 12,982 | $309K | 0.0% | $23.81 | $21.88 | +8.8% | Common Stock | 42824C109 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 4,118 | $308K | 0.0% | $74.82 | $67.52 | +10.8% | Exchange Traded Fund | 74347R248 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 3,342 | $305K | 0.0% | $91.37 | $69.01 | +32.4% | Exchange Traded Fund | 46429B689 |
| RACE | FERRARI N V | 901 | $305K | 0.0% | $338.45 | $454.88 | -25.6% | Common Stock | N3167Y103 |
| KHPI | KENSINGTON HEDGED PREM INC ETF | 12,537 | $304K | 0.0% | $24.21 | $25.56 | -5.3% | Exchange Traded Fund | 56167N183 |
| DDFO | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - | 14,012 | $301K | 0.0% | $21.45 | $21.38 | +0.3% | Exchange Traded Fund | 45784N528 |
| PRU | PRUDENTIAL FINL INCORPORATED | 3,075 | $300K | 0.0% | $97.68 | $106.37 | -8.2% | Common Stock | 744320102 |
| — | NUVEEN ARIZONA QLTY MNCP | 25,000 | $300K | 0.0% | $11.99 | $11.60 | — | Closed-End Fund | 67061W104 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 58,736 | $300K | 0.0% | $5.10 | $6.20 | — | Closed-End Fund | 30290Y101 |
| AIT | APPLIED INDL TECHNOLOGIES INCORPORATED | 1,129 | $300K | 0.0% | $265.32 | $218.84 | +21.2% | Common Stock | 03820C105 |
| CAPE | DOUBLELINE ETF TR SHILLER CAPE U S EQUITIES ETF | 9,700 | $299K | 0.0% | $30.85 | $28.62 | +7.8% | Exchange Traded Fund | 25861R204 |
| VFQY | VANGUARD WELLINGTON FD U S QUALITY FACTOR ETF | 2,000 | $298K | 0.0% | $149.23 | $141.22 | +5.7% | Exchange Traded Fund | 921935706 |
| SAP | SAP SE SPON ADR | 1,736 | $297K | 0.0% | $171.21 | $254.80 | -32.8% | American Depository Receipt | 803054204 |
| RKT | ROCKET COMPANIES INCORPORATED COM CLASS A | 20,856 | $297K | 0.0% | $14.25 | $12.57 | +13.4% | Common Stock | 77311W101 |
| PR | PERMIAN RESOURCES CORPORATION CLASS A COM | 13,902 | $296K | 0.0% | $21.32 | $13.11 | +62.6% | Common Stock | 71424F105 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 4,209 | $296K | 0.0% | $70.27 | $67.27 | +4.5% | Exchange Traded Fund | 46434V738 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 3,205 | $296K | 0.0% | $92.28 | $90.74 | +1.7% | Exchange Traded Fund | 72201R775 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 4,149 | $295K | 0.0% | $71.18 | $77.55 | -8.2% | Common Stock | 36266G107 |
| ROIV | ROIVANT SCIENCES LIMITED SHS | 10,651 | $295K | 0.0% | $27.70 | $19.73 | +40.4% | Common Stock | G76279101 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR FUND | 3,596 | $295K | 0.0% | $81.99 | $79.79 | +2.7% | Exchange Traded Fund | 81369Y308 |
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 7,022 | $293K | 0.0% | $41.69 | $41.25 | +1.1% | Exchange Traded Fund | 33740F482 |
| CIFR | CIPHER DIGITAL INCORPORATED | 22,650 | $292K | 0.0% | $12.87 | $15.85 | -18.8% | Common Stock | 17253J106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 19,629 | $291K | 0.0% | $14.84 | $10.56 | +40.6% | Common Stock | 419870100 |
| QEFA | SPDR INDEX SHARES FUNDS SPDR MSCI EAFE STRATEGICFACTRS ETF | 3,116 | $291K | 0.0% | $93.27 | $82.65 | +12.9% | Exchange Traded Fund | 78463X434 |
| WPC | WP CAREY INCORPORATED REIT | 4,268 | $290K | 0.0% | $67.95 | $59.26 | — | Real Estate Investment Trust | 92936U109 |
| PMJA | PGIM S&P 500 MAX BUFFER ETF - JANUARY | 10,812 | $288K | 0.0% | $26.68 | $26.80 | -0.5% | Exchange Traded Fund | 69420N684 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 914 | $287K | 0.0% | $313.93 | $325.99 | -3.7% | Exchange Traded Fund | 464287648 |
| SHEL | SHELL PLC SPON ADS | 3,083 | $287K | 0.0% | $93.00 | $73.66 | +26.3% | American Depository Receipt | 780259305 |
| IAGG | ISHARES TR CORE INTL AGGR | 5,724 | $286K | 0.0% | $50.04 | $50.26 | -0.4% | Exchange Traded Fund | 46435G672 |
| CAVA | CAVA GROUP INCORPORATED | 3,536 | $286K | 0.0% | $80.90 | $114.76 | -29.5% | Common Stock | 148929102 |
| SPGI | S&P GLOBAL INCORPORATED | 669 | $285K | 0.0% | $425.58 | $458.18 | -7.2% | Common Stock | 78409V104 |
| SCHK | SCHWAB 1000 INDEX ETF | 9,067 | $284K | 0.0% | $31.33 | $31.04 | +0.9% | Exchange Traded Fund | 808524722 |
| OZ | BELPOINTE PREP LLC CLASS A | 5,337 | $284K | 0.0% | $53.20 | $66.99 | -20.6% | Common Stock | 080694102 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATI ETF | 3,202 | $283K | 0.0% | $88.49 | $91.09 | -2.9% | Exchange Traded Fund | 464289859 |
| — | NUVEEN PREFERRED & INCOME OPPORTUNIT | 37,182 | $280K | 0.0% | $7.54 | $8.10 | — | Closed-End Fund | 67073B106 |
| GLDM | SPDR GOLD MINISHARES ETV | 3,011 | $279K | 0.0% | $92.69 | $82.19 | +12.8% | Exchange Traded Fund | 98149E303 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,404 | $278K | 0.0% | $198.31 | $309.50 | -35.9% | Common Stock | G1151C101 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 1,806 | $278K | 0.0% | $154.14 | $161.31 | -4.4% | Exchange Traded Fund | 33735K108 |
| B | BARRICK MINING CORPORATION COM SHS | 6,811 | $278K | 0.0% | $40.79 | $25.15 | +62.2% | Common Stock | 06849F108 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 4,056 | $278K | 0.0% | $68.47 | $70.54 | -2.9% | Exchange Traded Fund | 464288240 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 5,567 | $277K | 0.0% | $49.69 | $46.38 | +7.1% | Exchange Traded Fund | 97717W315 |
| PFFR | INFRACAP REIT PREFERRED ETF | 16,010 | $276K | 0.0% | $17.26 | $18.30 | -5.7% | Exchange Traded Fund | 26923G400 |
| CAIQ | CALAMOS NASDAQ AUTOCALLABLE INCOME ETF | 11,578 | $276K | 0.0% | $23.84 | $25.03 | -4.8% | Exchange Traded Fund | 12811T530 |
| FTNT | FORTINET INCORPORATED | 3,372 | $276K | 0.0% | $81.72 | $88.99 | -8.2% | Common Stock | 34959E109 |
| VGK | VANGUARD FTSE EUROPE ETF | 3,337 | $275K | 0.0% | $82.43 | $85.97 | -4.1% | Exchange Traded Fund | 922042874 |
| SIRI | SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK | 11,913 | $275K | 0.0% | $23.08 | $22.85 | +1.0% | Common Stock | 829933100 |
| STRL | STERLING INFRASTRUCTURE INCORPORATED | 675 | $275K | 0.0% | $407.27 | $391.60 | +4.0% | Common Stock | 859241101 |
| SOLT | 2X SOLANA ETF | 6,038 | $274K | 0.0% | $45.35 | $83.03 | -45.4% | Exchange Traded Fund | 92865J737 |
| ICVT | ISHARES TR CONV BD ETF | 2,675 | $272K | 0.0% | $101.78 | $103.48 | -1.6% | Exchange Traded Fund | 46435G102 |
| BIIB | BIOGEN INCORPORATED | 1,482 | $272K | 0.0% | $183.33 | $164.09 | +11.7% | Common Stock | 09062X103 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 2,744 | $271K | 0.0% | $98.73 | $108.93 | -9.4% | Exchange Traded Fund | 78464A888 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 2,257 | $271K | 0.0% | $120.03 | $130.61 | -8.1% | Exchange Traded Fund | 92189F791 |
| GSAT | GLOBALSTAR INCORPORATED COM NEW | 4,076 | $271K | 0.0% | $66.42 | $55.22 | +20.3% | Common Stock | 378973507 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 2,038 | $270K | 0.0% | $132.50 | $127.07 | +4.3% | Exchange Traded Fund | 464287705 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 2,102 | $270K | 0.0% | $128.27 | $121.04 | +6.0% | Exchange Traded Fund | 33735B108 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 17,138 | $268K | 0.0% | $15.65 | $11.94 | +31.1% | Common Stock | 446150104 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 4,911 | $268K | 0.0% | $54.55 | $50.81 | +7.4% | Exchange Traded Fund | 46137V233 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 12,439 | $268K | 0.0% | $21.52 | $16.96 | — | Real Estate Investment Trust | 714236106 |
| HRL | HORMEL FOODS CORPORATION | 11,796 | $267K | 0.0% | $22.65 | $27.32 | -17.1% | Common Stock | 440452100 |
| EQT | EQT CORPORATION | 4,197 | $267K | 0.0% | $63.64 | $53.66 | +18.6% | Common Stock | 26884L109 |
| EUAD | SPINNAKER ETF SER SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | 6,550 | $267K | 0.0% | $40.74 | $45.11 | -9.7% | Exchange Traded Fund | 84858T772 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 1,346 | $266K | 0.0% | $197.85 | $169.92 | +16.4% | Common Stock | 25278X109 |
| IDEV | ISHARES TR CORE MSCI INTL | 3,178 | $266K | 0.0% | $83.57 | $86.04 | -2.9% | Exchange Traded Fund | 46435G326 |
| SMR | NUSCALE PWR CORPORATION CLASS A COM | 24,413 | $265K | 0.0% | $10.84 | $22.96 | -52.8% | Common Stock | 67079K100 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 4,438 | $264K | 0.0% | $59.55 | $59.63 | -0.1% | Exchange Traded Fund | 92206C706 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS | 8,734 | $263K | 0.0% | $30.12 | $17.56 | +71.5% | American Depository Receipt | 881624209 |
| INTU | INTUIT | 607 | $263K | 0.0% | $432.46 | $541.30 | -20.1% | Common Stock | 461202103 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI | 16,295 | $262K | 0.0% | $16.07 | $16.76 | — | Closed-End Fund | 6706EW100 |
| HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED | 687 | $261K | 0.0% | $379.93 | $312.33 | +21.6% | Common Stock | 446413106 |
| FE | FIRSTENERGY CORPORATION | 5,135 | $260K | 0.0% | $50.66 | $48.34 | +4.8% | Common Stock | 337932107 |
| CDNS | CADENCE DESIGN SYSTEM INCORPORATED | 936 | $260K | 0.0% | $277.87 | $245.80 | +13.0% | Common Stock | 127387108 |
| MLYS | MINERALYS THERAPEUTICS INCORPORATED | 9,600 | $260K | 0.0% | $27.09 | $23.65 | +14.5% | Common Stock | 603170101 |
| FNOV | FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF NOVEMBER | 4,866 | $260K | 0.0% | $53.40 | $46.80 | +14.1% | Exchange Traded Fund | 33740F847 |
| ROST | ROSS STORES INCORPORATED | 1,197 | $259K | 0.0% | $216.58 | $166.60 | +30.0% | Common Stock | 778296103 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 11,644 | $259K | 0.0% | $22.25 | $21.84 | +1.9% | Exchange Traded Fund | 46137V548 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 2,926 | $259K | 0.0% | $88.46 | $92.28 | -4.1% | Exchange Traded Fund | 921946810 |
| ABNB | AIRBNB INCORPORATED COM CLASS A | 2,048 | $259K | 0.0% | $126.28 | $124.73 | +1.2% | Common Stock | 009066101 |
| LITE | LUMENTUM HLDGS INCORPORATED | 365 | $257K | 0.0% | $702.76 | $550.07 | +27.8% | Common Stock | 55024U109 |
| IONQ | IONQ INCORPORATED | 8,882 | $256K | 0.0% | $28.83 | $34.74 | -17.0% | Common Stock | 46222L108 |
| NNE | NANO NUCLEAR ENERGY INC COMMON STOCK | 12,456 | $255K | 0.0% | $20.48 | $37.55 | -45.5% | Common Stock | 63010H108 |
| EWJ | ISHARES MSCI JAPAN ETF | 3,011 | $254K | 0.0% | $84.44 | $86.54 | -2.4% | Exchange Traded Fund | 46434G822 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 3,923 | $253K | 0.0% | $64.60 | $62.21 | +3.9% | Common Stock | 595017104 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 1,592 | $253K | 0.0% | $158.87 | $161.84 | -1.8% | Exchange Traded Fund | 33734X176 |
| FNGS | MICROSECTORS FANG | 4,241 | $253K | 0.0% | $59.61 | $68.76 | -13.3% | Exchange Traded Fund | 06368B504 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 3,821 | $253K | 0.0% | $66.12 | $66.50 | -0.6% | Exchange Traded Fund | 78463X756 |
| NEM | NEWMONT CORPORATION | 2,333 | $253K | 0.0% | $108.26 | $115.21 | -6.0% | Common Stock | 651639106 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | 5,047 | $252K | 0.0% | $49.95 | $49.93 | +0.0% | Exchange Traded Fund | 922020805 |
| IFRA | ISHARES TR U S INFRASTRUCTURE ETF | 4,403 | $252K | 0.0% | $57.20 | $38.16 | +49.9% | Exchange Traded Fund | 46435U713 |
| HAL | HALLIBURTON COMPANY | 6,454 | $252K | 0.0% | $38.99 | $22.45 | +73.6% | Common Stock | 406216101 |
| NTRS | NORTHERN TR CORPORATION | 1,802 | $252K | 0.0% | $139.57 | $128.05 | +9.0% | Common Stock | 665859104 |
| PKG | PACKAGING CORPORATION AMER | 1,184 | $251K | 0.0% | $212.19 | $202.61 | +4.7% | Common Stock | 695156109 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 4,175 | $251K | 0.0% | $60.13 | $50.10 | +20.0% | Exchange Traded Fund | 46138J619 |
| KLIP | KRANESHARES KWEB COVERED CALL STRATEGY ETF | 9,741 | $250K | 0.0% | $25.70 | $31.78 | -19.1% | Exchange Traded Fund | 500767272 |
| CCJ | CAMECO CORPORATION | 2,304 | $250K | 0.0% | $108.61 | $89.94 | +20.8% | Common Stock | 13321L108 |
| IHS | IHS HOLDING LIMITED ORD SHS | 30,362 | $250K | 0.0% | $8.23 | $5.56 | +48.0% | Common Stock | G4701H109 |
| KR | KROGER COMPANY | 3,448 | $249K | 0.0% | $72.35 | $51.65 | +40.1% | Common Stock | 501044101 |
| AXON | AXON ENTERPRISE INCORPORATED | 581 | $247K | 0.0% | $424.69 | $543.53 | -21.9% | Common Stock | 05464C101 |
| PWV | INVESCO LARGE CAP VALUE ETF | 3,536 | $246K | 0.0% | $69.70 | $69.02 | +1.0% | Exchange Traded Fund | 46137V738 |
| — | PIMCO DYNAMIC INCOME FD SHS | 14,286 | $244K | 0.0% | $17.11 | $19.70 | — | Closed-End Fund | 72201Y101 |
| CANE | TEUCRIUM COMMODITY TR SUGAR FD | 23,400 | $244K | 0.0% | $10.44 | $9.60 | +8.7% | Exchange Traded Fund | 88166A409 |
| IYE | ISHARES TR U.S. ENERGY ETF | 3,769 | $244K | 0.0% | $64.77 | $56.71 | +14.2% | Exchange Traded Fund | 464287796 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 9,930 | $242K | 0.0% | $24.39 | $24.39 | — | Closed-End Fund | 85207K107 |
| TMUS | T-MOBILE US INCORPORATED | 1,151 | $242K | 0.0% | $210.07 | $180.99 | +16.0% | Common Stock | 872590104 |
| URA | GLOBAL X URANIUM ETF | 4,992 | $242K | 0.0% | $48.43 | $48.38 | +0.1% | Exchange Traded Fund | 37954Y871 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 4,185 | $241K | 0.0% | $57.63 | $64.41 | -10.5% | Common Stock | 609207105 |
| EXE | EXPAND ENERGY CORPORATION | 2,188 | $240K | 0.0% | $109.76 | $110.64 | -0.8% | Common Stock | 165167735 |
| WEC | WEC ENERGY GROUP INCORPORATED | 2,068 | $239K | 0.0% | $115.80 | $111.93 | +3.4% | Common Stock | 92939U106 |
| HWM | HOWMET AEROSPACE INCORPORATED | 1,039 | $239K | 0.0% | $230.45 | $182.11 | +26.5% | Common Stock | 443201108 |
| TDG | TRANSDIGM GROUP INCORPORATED | 206 | $239K | 0.0% | $1158.83 | $832.79 | +39.2% | Common Stock | 893641100 |
| ZJUN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | 8,862 | $239K | 0.0% | $26.91 | $26.28 | +2.4% | Exchange Traded Fund | 45784N643 |
| HIG | HARTFORD INSURANCE GROUP INCORPORATED | 1,752 | $237K | 0.0% | $135.23 | $136.52 | -0.9% | Common Stock | 416515104 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 5,234 | $237K | 0.0% | $45.26 | $45.37 | -0.2% | Exchange Traded Fund | 46137V282 |
| TRP | TC ENERGY CORPORATION | 3,781 | $237K | 0.0% | $62.60 | $46.42 | +34.9% | Common Stock | 87807B107 |
| FEP | FIRST TRUST EUROPE ALPHADEX ETF | 4,332 | $237K | 0.0% | $54.61 | $51.60 | +5.8% | Exchange Traded Fund | 33737J117 |
| AGI | ALAMOS GOLD INCORPORATED NEW COM CLASS A | 5,320 | $236K | 0.0% | $44.43 | $34.84 | +27.5% | Common Stock | 011532108 |
| IDA | IDACORP INCORPORATED | 1,653 | $236K | 0.0% | $142.97 | $123.84 | +15.5% | Common Stock | 451107106 |
| DBEU | XTRACKERS MSCI EURPE HDGD EQY ETF | 4,850 | $236K | 0.0% | $48.72 | $49.54 | -1.7% | Exchange Traded Fund | 233051853 |
| ALT | ALTIMMUNE INCORPORATED COM NEW | 76,500 | $236K | 0.0% | $3.08 | $4.41 | -30.2% | Common Stock | 02155H200 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 3,178 | $235K | 0.0% | $73.94 | $68.09 | +8.6% | Exchange Traded Fund | 37954Y293 |
| CHWY | CHEWY INCORPORATED CLASS A | 8,685 | $234K | 0.0% | $27.00 | $27.87 | -3.1% | Common Stock | 16679L109 |
| UL | UNILEVER PLC SPON ADR NEW | 4,096 | $233K | 0.0% | $56.97 | $67.03 | -15.0% | American Depository Receipt | 904767803 |
| GSUS | GOLDMAN SACHS MARKTBTA US EQY ETF | 2,594 | $232K | 0.0% | $89.58 | $93.80 | -4.5% | Exchange Traded Fund | 381430123 |
| CW | CURTISS WRIGHT CORP | 341 | $232K | 0.0% | $681.12 | $665.12 | +2.4% | Common Stock | 231561101 |
| MSMR | MCELHENNY SHEFFIELD MANAGED RISK ETF | 6,725 | $232K | 0.0% | $34.49 | $35.32 | -2.4% | Exchange Traded Fund | 26922B774 |
| OTIS | OTIS WORLDWIDE CORPORATION | 3,008 | $232K | 0.0% | $77.08 | $94.07 | -18.1% | Common Stock | 68902V107 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 11,177 | $231K | 0.0% | $20.70 | $28.07 | -26.3% | American Depository Receipt | 835699307 |
| CCL | CARNIVAL CORPORATION PAIRED CTF | 8,897 | $230K | 0.0% | $25.88 | $27.88 | -7.2% | Common Stock | 143658300 |
| MFA | MFA FINL INCORPORATED REIT | 24,000 | $230K | 0.0% | $9.58 | $10.08 | — | Real Estate Investment Trust | 55272X607 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | 5,562 | $228K | 0.0% | $41.06 | $42.84 | -4.1% | Exchange Traded Fund | 09290C855 |
| QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 7,232 | $228K | 0.0% | $31.46 | $32.34 | -2.7% | Exchange Traded Fund | 33740F649 |
| TWLO | TWILIO INCORPORATED CLASS A | 1,802 | $227K | 0.0% | $125.82 | $123.87 | +1.6% | Common Stock | 90138F102 |
| URI | UNITED RENTALS INCORPORATED | 310 | $226K | 0.0% | $728.57 | $809.95 | -10.0% | Common Stock | 911363109 |
| PNFP | PINNACLE FINL PARTNERS INCORPORATED | 2,614 | $225K | 0.0% | $86.14 | $93.07 | -7.4% | Common Stock | 72348N109 |
| WTRG | ESSENTIAL UTILS INCORPORATED | 5,585 | $225K | 0.0% | $40.27 | $39.35 | +2.3% | Common Stock | 29670G102 |
| AA | ALCOA CORPORATION | 3,388 | $225K | 0.0% | $66.33 | $61.35 | +8.1% | Common Stock | 013872106 |
| SMFG | SUMITOMO MITSUI FIN GRP INCORPORATED SPONSORED ADR | 11,365 | $224K | 0.0% | $19.75 | $21.01 | -6.0% | American Depository Receipt | 86562M209 |
| HSY | HERSHEY COMPANY | 1,079 | $224K | 0.0% | $207.95 | $210.27 | -1.1% | Common Stock | 427866108 |
| FLXR | TCW FLEXIBLE INCOME ETF | 5,681 | $223K | 0.0% | $39.27 | $39.54 | -0.7% | Exchange Traded Fund | 29287L700 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 3,858 | $223K | 0.0% | $57.80 | $65.01 | -11.1% | American Depository Receipt | 783513203 |
| VICI | VICI PPTYS INCORPORATED REIT | 8,133 | $222K | 0.0% | $27.32 * | $28.15 | 0.0% | Real Estate Investment Trust | 925652109 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 1,282 | $221K | 0.0% | $172.55 | $181.72 | -3.8% | Real Estate Investment Trust | 03027X100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,817 | $221K | 0.0% | $78.41 | $76.48 | +2.5% | Exchange Traded Fund | 921937827 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 3,078 | $220K | 0.0% | $71.61 | $79.79 | -10.3% | Exchange Traded Fund | 003264108 |
| ILCB | ISHARES TRUST ISHARES MORNINGSTAR U S EQUITY ETF | 2,450 | $220K | 0.0% | $89.88 | $81.60 | +10.1% | Exchange Traded Fund | 464287127 |
| MUNI | PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | 4,200 | $219K | 0.0% | $52.19 | $52.73 | -1.0% | Exchange Traded Fund | 72201R866 |
| MPLX | MPLX LP COM UNIT REP LTD | 3,837 | $219K | 0.0% | $57.08 | $57.08 | — | Master Limited Partnership | 55336V100 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 3,719 | $219K | 0.0% | $58.80 | $53.43 | +10.1% | Exchange Traded Fund | 464286749 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 4,991 | $219K | 0.0% | $43.81 | $45.96 | -4.7% | Exchange Traded Fund | 23908L306 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | 360 | $218K | 0.0% | $605.01 | $624.01 | -3.0% | Common Stock | 879360105 |
| CVCO | CAVCO INDUSTRIES INCORPORATED DEL | 449 | $217K | 0.0% | $484.29 | $459.24 | +5.5% | Common Stock | 149568107 |
| SSB | SOUTHSTATE BANK CORPORATION | 2,350 | $217K | 0.0% | $92.52 | $91.91 | +0.7% | Common Stock | 84472E102 |
| PRN | INVESCO DWA INDUSTRIALS MOMENTUM ETF | 1,116 | $217K | 0.0% | $194.57 | $197.82 | -1.7% | Exchange Traded Fund | 46137V845 |
| FCAL | FRST TR CLFRNA MNCPL HGH INCM ETF | 4,423 | $216K | 0.0% | $48.89 | $49.81 | -1.9% | Exchange Traded Fund | 33739P863 |
| FTSL | FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | 4,818 | $216K | 0.0% | $44.80 | $45.91 | -2.4% | Exchange Traded Fund | 33738D309 |
| AUPH | AURINIA PHARMACEUTICALS INCORPORATED | 14,500 | $215K | 0.0% | $14.82 | $14.62 | +1.4% | Common Stock | 05156V102 |
| LNT | ALLIANT ENERGY CORPORATION | 2,993 | $215K | 0.0% | $71.76 | $66.83 | +7.4% | Common Stock | 018802108 |
| ALB | ALBEMARLE CORPORATION | 1,195 | $215K | 0.0% | $179.53 | $170.74 | +5.2% | Common Stock | 012653101 |
| MNST | MONSTER BEVERAGE CORPORATION NEW | 2,952 | $214K | 0.0% | $72.46 | $71.65 | +1.1% | Common Stock | 61174X109 |
| CVE | CENOVUS ENERGY INCORPORATED | 8,059 | $214K | 0.0% | $26.53 | $21.31 | +24.5% | Common Stock | 15135U109 |
| IWY | ISHARES TR RUS TP200 GR ETF | 856 | $213K | 0.0% | $248.84 | $260.61 | -4.5% | Exchange Traded Fund | 464289438 |
| CFG | CITIZENS FINL GROUP INCORPORATED | 3,535 | $212K | 0.0% | $59.97 | $43.07 | +39.2% | Common Stock | 174610105 |
| ZMAR | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | 7,683 | $212K | 0.0% | $27.59 | $25.81 | +6.9% | Exchange Traded Fund | 45784N742 |
| HPQ | HP INCORPORATED | 11,014 | $212K | 0.0% | $19.21 | $26.09 | -26.4% | Common Stock | 40434L105 |
| SUSL | ISHARES TRUST ISHARES ESG MSCI USA LEADERS ETF | 1,862 | $212K | 0.0% | $113.60 | $112.60 | +0.9% | Exchange Traded Fund | 46435U218 |
| PSA | PUBLIC STORAGE OPER COMPANY REIT | 780 | $211K | 0.0% | $270.97 * | $259.57 | -0.4% | Real Estate Investment Trust | 74460D109 |
| MET | METLIFE INCORPORATED | 2,986 | $211K | 0.0% | $70.72 | $78.77 | -10.2% | Common Stock | 59156R108 |
| TGTX | TG THERAPEUTICS INCORPORATED | 6,347 | $211K | 0.0% | $33.22 | $29.77 | +11.6% | Common Stock | 88322Q108 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,299 | $210K | 0.0% | $63.59 | $66.97 | -5.1% | Common Stock | 410120109 |
| JMUB | JPMORGAN MUNICIPAL ETF | 4,196 | $210K | 0.0% | $49.99 | $50.70 | -1.4% | Exchange Traded Fund | 46641Q647 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 2,196 | $210K | 0.0% | $95.48 | $104.27 | -8.4% | Exchange Traded Fund | 464287119 |
| KDP | KEURIG DR PEPPER INCORPORATED | 7,945 | $209K | 0.0% | $26.33 | $27.29 | -3.5% | Common Stock | 49271V100 |
| ZION | ZIONS BANCORPORATION N A | 3,617 | $208K | 0.0% | $57.62 | $55.64 | +3.6% | Common Stock | 989701107 |
| VLUE | ISHARES TR ISHARES MSCI USA VALUE FACTOR ETF | 1,456 | $207K | 0.0% | $142.19 | $146.65 | -3.0% | Exchange Traded Fund | 46432F388 |
| URTY | PROSHARES ULTRAPRO RUSSELL 2000 ETF | 4,016 | $207K | 0.0% | $51.55 | $59.85 | -13.9% | Exchange Traded Fund | 74347X799 |
| RMD | RESMED INCORPORATED | 919 | $206K | 0.0% | $224.48 | $240.87 | -6.8% | Common Stock | 761152107 |
| GRAL | GRAIL INCORPORATED | 3,982 | $206K | 0.0% | $51.68 | $86.40 | -40.2% | Common Stock | 384747101 |
| CALM | CAL MAINE FOODS INCORPORATED COM NEW | 2,597 | $206K | 0.0% | $79.15 | $86.61 | -8.6% | Common Stock | 128030202 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 1,676 | $204K | 0.0% | $121.93 | $123.87 | -1.6% | Exchange Traded Fund | 33734K109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,052 | $204K | 0.0% | $33.67 | $34.74 | -3.1% | Common Stock | 89214P109 |
| BKLN | INVESCO SENIOR LOAN ETF | 9,967 | $203K | 0.0% | $20.41 | $20.65 | -1.2% | Exchange Traded Fund | 46138G508 |
| DOV | DOVER CORPORATION | 973 | $203K | 0.0% | $208.46 | $213.76 | -2.5% | Common Stock | 260003108 |
| GM | GENERAL MTRS COMPANY | 2,718 | $202K | 0.0% | $74.50 | $79.53 | -6.3% | Common Stock | 37045V100 |
| BJ | BJS WHOLESALE CLUB HLDGS INCORPORATED | 2,053 | $202K | 0.0% | $98.42 | $96.47 | +2.0% | Common Stock | 05550J101 |
| HL | HECLA MINING COMPANY | 10,767 | $201K | 0.0% | $18.63 | $5.20 | +258.2% | Common Stock | 422704106 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT LTD PARTNERSHIP INT | 18,886 | $201K | 0.0% | $10.62 | $24.38 | -56.4% | Common Stock | 65341B106 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 12,621 | $189K | 0.0% | $14.95 | $15.64 | -4.4% | Exchange Traded Fund | 37954Y459 |
| ONDS | ONDAS INCORPORATED COM NEW | 19,100 | $173K | 0.0% | $9.04 | $10.87 | -16.8% | Common Stock | 68236H204 |
| — | BLACKROCK HEALTH SCIENCE | 11,634 | $167K | 0.0% | $14.36 | $14.40 | — | Closed-End Fund | 09260E105 |
| — | FIRST TR SR FLTG RATE INCOME F | 17,097 | $165K | 0.0% | $9.64 | $10.14 | — | Closed-End Fund | 33733U108 |
| IRT | INDEPENDENCE RLTY TR INCORPORATED REIT | 11,062 | $165K | 0.0% | $14.89 | $17.48 | — | Real Estate Investment Trust | 45378A106 |
| — | ABRDN WORLD HEALTHCARE FUND BEN INT SHS | 13,609 | $159K | 0.0% | $11.67 | $12.78 | — | Closed-End Fund | 87911L108 |
| SAN | BANCO SANTANDER S.A. ADR | 14,000 | $158K | 0.0% | $11.28 | $11.92 | -5.4% | American Depository Receipt | 05964H105 |
| PSKY | PARAMOUNT SKYDANCE CORPORATION COM CLASS B | 16,655 | $150K | 0.0% | $9.02 | $13.49 | -33.1% | Common Stock | 69932A204 |
| HTGC | HERCULES CAPITAL INCORPORATED | 10,032 | $148K | 0.0% | $14.77 | $16.34 | -9.6% | Common Stock | 427096508 |
| — | PIMCO DYNAMIC INCOME OPP | 11,430 | $148K | 0.0% | $12.93 | $14.09 | — | Closed-End Fund | 69355M107 |
| ELTX | ELICIO THERAPEUTICS INC COMMON STOCK | 13,800 | $148K | 0.0% | $10.69 | $9.64 | +10.9% | Common Stock | 28657F103 |
| — | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | 13,000 | $145K | 0.0% | $11.15 | $11.40 | — | Closed-End Fund | 67066X107 |
| XNET | XUNLEI LIMITED SPONSORED ADS | 24,893 | $138K | 0.0% | $5.56 | $6.17 | -9.8% | American Depository Receipt | 98419E108 |
| GBDC | GOLUB CAP BDC INC | 10,474 | $133K | 0.0% | $12.66 | $14.01 | -9.6% | Common Stock | 38173M102 |
| UNG | UNITED STATES NATURAL GAS FUND LTD PARTNERSHIP | 11,005 | $129K | 0.0% | $11.73 | $13.46 | -12.9% | Exchange Traded Fund | 912318409 |
| — | FS SPECIALTY LENDING FD COM SH BEN INT | 10,264 | $128K | 0.0% | $12.51 | $12.51 | — | Exchange Traded Fund | 644323107 |
| QUBT | QUANTUM COMPUTING INCORPORATED | 17,345 | $119K | 0.0% | $6.85 | $9.14 | -25.0% | Common Stock | 74766W108 |
| AQN | ALGONQUIN PWR UTILS CORPORATION | 19,260 | $118K | 0.0% | $6.14 | $5.17 | +18.8% | Common Stock | 015857105 |
| — | DOUBLELINE INCOME SOLUTI | 10,744 | $116K | 0.0% | $10.83 | $10.83 | — | Closed-End Fund | 258622109 |
| NUVB | NUVATION BIO INCORPORATED COM CLASS A | 26,585 | $114K | 0.0% | $4.29 | $2.74 | +56.5% | Common Stock | 67080N101 |
| ATAI | ATAIBECKLEY INCORPORATED COM SHS | 30,007 | $106K | 0.0% | $3.54 | $3.76 | -6.0% | Common Stock | 04650F101 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 12,108 | $105K | 0.0% | $8.66 | $9.53 | — | Closed-End Fund | 27829F108 |
| FSOL | FIDELITY SOLANA FUND | 10,728 | $105K | 0.0% | $9.75 | $12.00 | -18.8% | Exchange Traded Fund | 31641G104 |
| CION | CION INVESTMENT CORPORATION COMMON STOCK | 14,599 | $99,857 | 0.0% | $6.84 | $9.66 | -29.2% | Common Stock | 17259U204 |
| FINV | FINVOLUTION GROUP F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 16,648 | $79,744 | 0.0% | $4.79 | $8.09 | -40.8% | American Depository Receipt | 31810T101 |
| OPEN | OPENDOOR TECHNOLOGIES INCORPORATED | 16,430 | $76,892 | 0.0% | $4.68 | $4.31 | +8.6% | Common Stock | 683712103 |
| BRSP | BRIGHTSPIRE CAPITAL INC CLASS A COMMON STOCK | 12,420 | $69,552 | 0.0% | $5.60 | $5.63 | — | Real Estate Investment Trust | 10949T109 |
| FHTX | FOGHORN THERAPEUTICS INC | 12,500 | $59,750 | 0.0% | $4.78 | $5.49 | -12.9% | Common Stock | 344174107 |
| ECC | EAGLE POINT CREDIT COMPANY INC COM | 15,736 | $59,169 | 0.0% | $3.76 | $3.76 | — | Closed-End Fund | 269808101 |
| DWSN | DAWSON GEOPHYSICAL CO NE | 14,035 | $48,561 | 0.0% | $3.46 | $2.76 | +25.3% | Common Stock | 239360100 |
| BBAI | BIGBEAR AI HLDGS INCORPORATED | 13,790 | $48,541 | 0.0% | $3.52 | $3.87 | -9.0% | Common Stock | 08975B109 |
| ATYR | ATYR PHARMA INCORPORATED COM NEW | 52,000 | $40,560 | 0.0% | $0.78 | $0.82 | -5.0% | Common Stock | 002120202 |
| CCO | CLEAR CHANNEL OUTDOOR HL | 13,509 | $32,016 | 0.0% | $2.37 | $2.26 | +4.7% | Common Stock | 18453H106 |
| — | CREATIVE MEDIA & COMMUNITY TRUST CORPORATION COMMON STOCK | 40,983 | $25,180 | 0.0% | $0.61 | $0.61 | — | Common Stock | 12564W227 |
| HYLN | HYLIION HLDGS CORP CLASS A | 10,750 | $18,920 | 0.0% | $1.76 | $2.01 | -12.6% | Common Stock | 449109107 |
| BZFD | BUZZFEED INC CLASS A | 20,000 | $12,172 | 0.0% | $0.61 | $0.81 | -25.3% | Common Stock | 12430A300 |
| ABTC | AMERICAN BITCOIN CORP CLASS A | 11,955 | $11,051 | 0.0% | $0.92 | $1.28 | -28.0% | Common Stock | 02462A104 |
| AMC | AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A NEW | 11,148 | $10,925 | 0.0% | $0.98 | $1.29 | -23.9% | Common Stock | 00165C302 |