Location: San Diego, CA
CIK: 0001987855 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 27, 2026
Total Value: $2.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DRAM | ROUNDHILL MEMORY ETF | 118,240 | $8.732M | 0.4% | $73.85 | — | Exchange Traded Fund | 77926X320 |
| FFLG | FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF | 120,628 | $4.183M | 0.2% | $34.68 | — | Exchange Traded Fund | 316092337 |
| SPCX | SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK | 21,029 | $3.593M | 0.1% | $170.86 | — | Common Stock | 84615Q103 |
| RNST | RENASANT CORPORATION | 71,322 | $3.034M | 0.1% | $42.54 | — | Common Stock | 75970E107 |
| VTEC | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 19,268 | $1.938M | 0.1% | $100.60 | — | Exchange Traded Fund | 922021605 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 7,952 | $1.78M | 0.1% | $223.90 | — | Common Stock | 438516205 |
| HONA | HONEYWELL AEROSPACE INCORPORATED | 7,948 | $1.757M | 0.1% | $221.08 | — | Common Stock | 43849R105 |
| OSCR | OSCAR HEALTH INCORPORATED CLASS A | 53,783 | $1.534M | 0.1% | $28.52 | — | Common Stock | 687793109 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 35,110 | $1.237M | 0.0% | $35.22 | — | Common Stock | 01881G106 |
| ACYN | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | 58,821 | $1.223M | 0.0% | $20.79 | — | Exchange Traded Fund | 33733E690 |
| FCEL | FUELCELL ENERGY INC COMMON STOCK | 33,932 | $1.222M | 0.0% | $36.01 | — | Common Stock | 35952H700 |
| GEO | GEO GROUP INCORPORATED NEW | 32,026 | $946K | 0.0% | $29.55 | — | Common Stock | 36162J106 |
| MXL | MAXLINEAR INC | 6,313 | $808K | 0.0% | $128.03 | — | Common Stock | 57776J100 |
| SCI | SERVICE CORPORATION INTERNATIONAL | 10,115 | $768K | 0.0% | $75.96 | — | Common Stock | 817565104 |
| GH | GUARDANT HEALTH INC COMMON STOCK | 5,045 | $757K | 0.0% | $150.03 | — | Common Stock | 40131M109 |
| EWZ | ISHARES INCORPORATED MSCI BRAZIL ETF | 20,233 | $698K | 0.0% | $34.50 | — | Exchange Traded Fund | 464286400 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 1,902 | $674K | 0.0% | $354.57 | — | American Depository Receipt | 042068205 |
| PSI | INVESCO SEMICONDUCTORS ETF | 3,377 | $634K | 0.0% | $187.84 | — | Exchange Traded Fund | 46137V647 |
| IRDM | IRIDIUM COMMUNICATIONS INCORPORATED | 11,416 | $626K | 0.0% | $54.85 | — | Common Stock | 46269C102 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 8,223 | $622K | 0.0% | $75.68 | — | Exchange Traded Fund | 922040845 |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETF | 4,475 | $610K | 0.0% | $136.31 | — | Exchange Traded Fund | 46137V811 |
| ON | ON SEMICONDUCTOR CORPORATION | 6,197 | $586K | 0.0% | $94.54 | — | Common Stock | 682189105 |
| FLRN | SPDR BLOOMBERG INT GRD FLT RT ETF | 18,927 | $584K | 0.0% | $30.85 | — | Exchange Traded Fund | 78468R200 |
| CTAS | CINTAS CORPORATION | 3,102 | $528K | 0.0% | $170.10 | — | Common Stock | 172908105 |
| PSEC | PROSPECT CAP CORPORATION | 228,091 | $527K | 0.0% | $2.31 | — | Common Stock | 74348T102 |
| SGVT | SCHWAB GOVT MONEY MKT ETF | 4,957 | $499K | 0.0% | $100.73 | — | Exchange Traded Fund | 808524581 |
| CLOI | VANECK CLO ETF | 8,325 | $441K | 0.0% | $52.95 | — | Exchange Traded Fund | 92189H748 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A ORDINARY SHARES | 27,737 | $440K | 0.0% | $15.87 | — | Common Stock | G11448100 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 16,699 | $431K | 0.0% | $25.82 | — | Exchange Traded Fund | 808524649 |
| CALI | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 8,514 | $430K | 0.0% | $50.53 | — | Exchange Traded Fund | 092528884 |
| AMBQ | AMBIQ MICRO INCORPORATED COMMON STOCK | 4,850 | $428K | 0.0% | $88.30 | — | Exchange Traded Fund | 023193105 |
| POWR | ISHARES INC ISHARES U S POWER INFRASTRUCTURE ETF | 14,600 | $408K | 0.0% | $27.96 | — | Exchange Traded Fund | 464286343 |
| GLXY | GALAXY DIGITAL INC CLASS A COMMON STOCK | 14,422 | $394K | 0.0% | $27.34 | — | Common Stock | 36317J209 |
| FTPA | FRANKLIN PENNSYLVANIA MUNICIPAL INCOME ETF | 44,842 | $393K | 0.0% | $8.76 | — | Exchange Traded Fund | 746729748 |
| INFQ | INFLEQTION INCORPORATED COM SHS | 29,110 | $388K | 0.0% | $13.32 | — | Common Stock | 45676K103 |
| FLNC | FLUENCE ENERGY INCORPORATED COM CLASS A | 19,032 | $378K | 0.0% | $19.88 | — | Common Stock | 34379V103 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 14,746 | $361K | 0.0% | $24.51 | — | Exchange Traded Fund | 46138E206 |
| NUAI | NEW ERA EN & DIG | 55,936 | $357K | 0.0% | $6.38 | — | Common Stock | 64428N109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 1,289 | $351K | 0.0% | $271.95 | — | Common Stock | G25457105 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 3,770 | $341K | 0.0% | $90.46 | — | Common Stock | 28176E108 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 2,162 | $336K | 0.0% | $155.20 | — | Exchange Traded Fund | 74347R693 |
| COPX | GLOBAL X COPPER MINERS ETF | 4,345 | $334K | 0.0% | $76.97 | — | Exchange Traded Fund | 37954Y830 |
| XEL | XCEL ENERGY INCORPORATED | 4,143 | $333K | 0.0% | $80.30 | — | Common Stock | 98389B100 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 5,703 | $332K | 0.0% | $58.20 | — | Exchange Traded Fund | 92206C102 |
| IBOT | VANECK ROBOTICS ETF | 4,770 | $328K | 0.0% | $68.77 | — | Exchange Traded Fund | 92189Y402 |
| JOYY | JOYY INC AMERICAN DEPOSITARY SHARES | 4,963 | $328K | 0.0% | $65.99 | — | American Depository Receipt | 46591M109 |
| BR | BROADRIDGE FINL SOLUTIONS INCORPORATED | 2,355 | $323K | 0.0% | $136.94 | — | Common Stock | 11133T103 |
| GSLC | GOLDMAN SACHS ACTVBETA US LRG ETF | 2,244 | $318K | 0.0% | $141.91 | — | Exchange Traded Fund | 381430503 |
| ROKT | STATE STREET SPDR S&P KENSHO FINAL FRONTIERS ETF | 2,611 | $312K | 0.0% | $119.46 | — | Exchange Traded Fund | 78468R630 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 2,979 | $306K | 0.0% | $102.84 | — | Exchange Traded Fund | 316092204 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 5,000 | $305K | 0.0% | $60.95 | — | Master Limited Partnership | 16411Q101 |
| NTRA | NATERA INCORPORATED | 1,115 | $303K | 0.0% | $271.45 | — | Common Stock | 632307104 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 12,449 | $301K | 0.0% | $24.14 | — | Exchange Traded Fund | 808524862 |
| GSIE | GOLDMAN SACHS ACTVBT INTEREQY ETF | 6,531 | $298K | 0.0% | $45.70 | — | Exchange Traded Fund | 381430107 |
| TXT | TEXTRON INCORPORATED | 3,247 | $298K | 0.0% | $91.73 | — | Common Stock | 883203101 |
| BALT | Innovator Defined Wealth Shld ETF | 8,676 | $297K | 0.0% | $34.27 | — | Exchange Traded Fund | 45783Y855 |
| ACMR | ACM RESH INC CLASS CLASS A | 2,331 | $296K | 0.0% | $126.89 | — | Common Stock | 00108J109 |
| XTL | SPDR SERIES TRUST S&P TELECOM | 1,297 | $295K | 0.0% | $227.45 | — | Exchange Traded Fund | 78464A540 |
| RDDT | REDDIT INCORPORATED CLASS A | 1,671 | $290K | 0.0% | $173.58 | — | Common Stock | 75734B100 |
| BLDR | BUILDERS FIRSTSOURCE INCORPORATED | 3,187 | $285K | 0.0% | $89.48 | — | Common Stock | 12008R107 |
| WAT | WATERS CORPORATION | 758 | $284K | 0.0% | $375.04 | — | Common Stock | 941848103 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S A COM STK | 3,117 | $283K | 0.0% | $90.76 | — | Common Stock | L6388F110 |
| CCL | CARNIVAL CORPORATION LIMITED COMMON SHARES | 9,899 | $283K | 0.0% | $28.57 | — | Common Stock | G2004J103 |
| DAVE | DAVE INC CLASS A | 750 | $279K | 0.0% | $372.59 | — | Common Stock | 23834J201 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 4,549 | $278K | 0.0% | $61.01 | — | Common Stock | M6158M104 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 5,812 | $278K | 0.0% | $47.75 | — | Exchange Traded Fund | 25434V864 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 2,106 | $277K | 0.0% | $131.58 | — | Common Stock | 030420103 |
| VRIG | INVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TR VAR RATE INVT GRADE ETF | 10,980 | $275K | 0.0% | $25.07 | — | Exchange Traded Fund | 46090A879 |
| PSC | PRINCIPAL EXCHANGE-TRADED FDS PRIN U S SMALL-CAP | 3,913 | $274K | 0.0% | $70.12 | — | Exchange Traded Fund | 74255Y607 |
| RPM | RPM INTERNATIONAL INCORPORATED | 2,459 | $273K | 0.0% | $111.15 | — | Common Stock | 749685103 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | 440 | $271K | 0.0% | $616.84 | — | Common Stock | 144285103 |
| DHI | D R HORTON INCORPORATED | 1,655 | $270K | 0.0% | $162.87 | — | Common Stock | 23331A109 |
| — | KAYNE ANDERSON ENERGY INFRSTR | 19,209 | $266K | 0.0% | $13.83 | — | Closed-End Fund | 486606106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 3,521 | $261K | 0.0% | $74.04 | — | American Depository Receipt | 833635105 |
| FDXF | FEDEX FGHT HLDG COMPANY INCORPORATED COMMON STOCK | 1,724 | $260K | 0.0% | $150.96 | — | Common Stock | 314352105 |
| TRFK | PACER DATA AND DIGITAL RVLTN ETF | 2,421 | $258K | 0.0% | $106.70 | — | Exchange Traded Fund | 69374H386 |
| CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | 7,042 | $258K | 0.0% | $36.60 | — | Exchange Traded Fund | 09290C764 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 733 | $257K | 0.0% | $350.07 | — | Common Stock | 49338L103 |
| GL | GLOBE LIFE INCORPORATED | 1,433 | $256K | 0.0% | $178.68 | — | Common Stock | 37959E102 |
| CL | COLGATE PALMOLIVE COMPANY | 2,714 | $249K | 0.0% | $91.71 | — | Common Stock | 194162103 |
| ENVA | ENOVA INTERNATIONAL INCORPORATED | 1,010 | $243K | 0.0% | $240.73 | — | Common Stock | 29357K103 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 5,699 | $241K | 0.0% | $42.21 | — | Exchange Traded Fund | 25434V872 |
| AMPL | AMPLITUDE INC CLASS A COMMON STOCK | 31,378 | $240K | 0.0% | $7.65 | — | Common Stock | 03213A104 |
| KGS | KODIAK GAS SVCS INCORPORATED | 3,173 | $238K | 0.0% | $75.13 | — | Common Stock | 50012A108 |
| SITM | SITIME CORP | 318 | $237K | 0.0% | $745.56 | — | Common Stock | 82982T106 |
| VSH | VISHAY INTERTECHNOLOGY I | 4,406 | $237K | 0.0% | $53.78 | — | Common Stock | 928298108 |
| DDOG | DATADOG INCORPORATED CLASS A COM | 909 | $237K | 0.0% | $260.36 | — | Common Stock | 23804L103 |
| QLD | PROSHARES ULTRA QQQ ETF | 2,424 | $235K | 0.0% | $96.75 | — | Exchange Traded Fund | 74347R206 |
| TER | TERADYNE INCORPORATED | 473 | $229K | 0.0% | $483.84 | — | Common Stock | 880770102 |
| ARTY | ISHARES TR FUTURE AI & TECH | 3,003 | $229K | 0.0% | $76.16 | — | Exchange Traded Fund | 46435U556 |
| DPZ | DOMINOS PIZZA INCORPORATED | 770 | $228K | 0.0% | $296.16 | — | Common Stock | 25754A201 |
| GGLL | DIREXION DAILY GOOGL BULL 2X ETF | 2,000 | $227K | 0.0% | $113.70 | — | Exchange Traded Fund | 25461A841 |
| TTMI | TTM TECHNOLOGIES INC | 1,205 | $225K | 0.0% | $187.02 | — | Common Stock | 87305R109 |
| LUV | SOUTHWEST AIRLS COMPANY | 4,352 | $224K | 0.0% | $51.42 | — | Common Stock | 844741108 |
| NMAY | INNOVATOR ETFS TRUST GROWTH 100 POWER | 7,236 | $214K | 0.0% | $29.55 | — | Exchange Traded Fund | 45784N676 |
| BMO | BANK MONTREAL QUE | 1,206 | $213K | 0.0% | $176.70 | — | Common Stock | 063671101 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 6,308 | $213K | 0.0% | $33.76 | — | Common Stock | D18190898 |
| ECG | EVERUS CONSTR GROUP | 1,280 | $212K | 0.0% | $165.95 | — | Common Stock | 300426103 |
| PRF | INVESCO RAFI US 1000 ETF | 3,926 | $212K | 0.0% | $54.03 | — | Exchange Traded Fund | 46137V613 |
| IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | 5,554 | $212K | 0.0% | $38.10 | — | Exchange Traded Fund | 947913109 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 5,108 | $211K | 0.0% | $41.30 | — | Exchange Traded Fund | 45782C318 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 2,185 | $211K | 0.0% | $96.49 | — | Exchange Traded Fund | 025072604 |
| OKTA | OKTA INCORPORATED CLASS A | 1,537 | $210K | 0.0% | $136.45 | — | Common Stock | 679295105 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 2,604 | $209K | 0.0% | $80.33 | — | Exchange Traded Fund | 46654Q781 |
| SOLS | SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | 2,343 | $208K | 0.0% | $88.61 | — | Common Stock | 83443Q103 |
| ISPY | PROSHARES S&P 500 HIGH INCOME ETF | 4,308 | $208K | 0.0% | $48.19 | — | Exchange Traded Fund | 74347G242 |
| FLQM | FRANKLIN US MD CP MULTIFCT INDEX ETF | 3,579 | $207K | 0.0% | $57.88 | — | Exchange Traded Fund | 35473P884 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 3,307 | $207K | 0.0% | $62.46 | — | Exchange Traded Fund | 33734X135 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 5,692 | $206K | 0.0% | $36.13 | — | Exchange Traded Fund | 808524607 |
| EZU | ISHARES INCORPORATED MSCI EURZONE ETF | 2,955 | $205K | 0.0% | $69.50 | — | Exchange Traded Fund | 464286608 |
| IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 7,311 | $205K | 0.0% | $28.05 | — | Exchange Traded Fund | 09290C665 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 1,329 | $204K | 0.0% | $153.34 | — | Exchange Traded Fund | 33737K205 |
| UMAY | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | 5,355 | $204K | 0.0% | $38.00 | — | Exchange Traded Fund | 45782C292 |
| NTAP | NETAPP INCORPORATED | 1,312 | $203K | 0.0% | $154.77 | — | Common Stock | 64110D104 |
| NTB | BANK OF NT BUTTERFIELD&SON LIMITED SHS NEW | 3,405 | $203K | 0.0% | $59.50 | — | Common Stock | G0772R208 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP-CL C | 1,015 | $202K | 0.0% | $199.29 | — | Common Stock | 313148306 |
| DMAY | FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 4,289 | $202K | 0.0% | $47.12 | — | Exchange Traded Fund | 33740F730 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 2,556 | $202K | 0.0% | $79.04 | — | Exchange Traded Fund | 92206C409 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 4,988 | $201K | 0.0% | $40.21 | — | Exchange Traded Fund | 25434V302 |
| HYD | VANECK HIGH-YIELD MUNICIPAL INDEX ETF | 3,894 | $201K | 0.0% | $51.51 | — | Exchange Traded Fund | 92189H409 |
| QXO | QXO INCORPORATED COM NEW | 11,505 | $199K | 0.0% | $17.28 | — | Common Stock | 82846H405 |
| VSTS | VESTIS CORP | 13,078 | $190K | 0.0% | $14.52 | — | Common Stock | 29430C102 |
| DKILY | DAIKIN INDUSTRIES LIMITED UNSPONSORED ADS | 12,430 | $189K | 0.0% | $15.19 | — | Exchange Traded Fund | 23381B106 |
| AMPU | DEFIANCE DAILY TARGET 2X LONG AMPX ETF | 32,500 | $181K | 0.0% | $5.58 | — | Exchange Traded Fund | 88636Y763 |
| NLST | NETLIST INC COMMON STOCK | 44,600 | $137K | 0.0% | $3.08 | — | Common Stock | 64118P109 |
| JOBY | JOBY AVIATION INCORPORATED COMMON STOCK | 11,121 | $99,199 | 0.0% | $8.92 | — | Common Stock | G65163100 |
| CMRF | CIM REAL ESTATE FIN TR INCORPORATED REIT | 13,640 | $70,110 | 0.0% | $5.14 | — | Common Stock | 12558Q103 |
| RR | RICHTECH ROBOTICS INC CLASS B COMMON STOCK | 25,600 | $54,016 | 0.0% | $2.11 | — | Common Stock | 765504105 |
| RGTZ | DFIANCE 2XSHRT RGTI | 12,084 | $44,885 | 0.0% | $3.71 | — | Exchange Traded Fund | 88636V652 |
| XTRAF | XTRACT ONE TECHNOLOGIES INCORPORATED | 100,000 | $40,154 | 0.0% | $0.40 | — | Common Stock | 98422Q106 |
| KBSR | KBS REAL ESTATE INVT TR III INC COMMON SHARES | 14,102 | $38,076 | 0.0% | $2.70 | — | Real Estate Investment Trust | 48668L105 |
| SIDU | SIDUS SPACE INC CLASS A | 12,500 | $35,125 | 0.0% | $2.81 | — | Common Stock | 826165201 |
| VXRT | VAXART INCORPORATED COM NEW | 10,005 | $6,053 | 0.0% | $0.60 | — | Common Stock | 92243A200 |
| PCOK | PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC COMMON SHARES | 11,358 | $69 | 0.0% | $0.01 | — | Common Stock | 694701103 |
| GBLX | GB SCIENCES INC | 200,000 | $60 | 0.0% | $0.00 | — | Common Stock | 361544109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INCORPORATED | 24,024 (+2.7%) | $27.73M (+251.0%) | 1.1% | $139.77 | — | Common Stock | 595112103 |
| AAPL | APPLE INCORPORATED | 318,568 (+3.3%) | $92.18M (+17.7%) | 3.7% | $207.82 | — | Common Stock | 037833100 |
| SNDK | SANDISK CORPORATION | 6,829 (+31.8%) | $15.53M (+371.5%) | 0.6% | $940.04 | — | Common Stock | 80004C200 |
| CAT | CATERPILLAR INCORPORATED | 25,613 (+20.0%) | $27.27M (+80.3%) | 1.1% | $421.33 | — | Common Stock | 149123101 |
| SSO | PROSHARES ULTRA S&P500 | 271,376 (+97.4%) | $18.29M (+156.4%) | 0.7% | $72.84 | — | Exchange Traded Fund | 74347R107 |
| NVDA | NVIDIA CORPORATION | 312,815 (+4.4%) | $62.59M (+19.8%) | 2.5% | $113.62 | — | Common Stock | 67066G104 |
| SPY | SPDR S&P 500 ETF | 84,867 (+2.3%) | $63.38M (+17.5%) | 2.6% | $584.21 | — | Exchange Traded Fund | 78462F103 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 53,321 (+8.6%) | $36.62M (+24.9%) | 1.5% | $553.48 | — | Exchange Traded Fund | 922908363 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 69,863 (+13.6%) | $24.68M (+39.9%) | 1.0% | $209.91 | — | Common Stock | 02079K107 |
| SMH | VANECK SEMICONDUCTOR ETF | 17,018 (+36.2%) | $11.16M (+133.1%) | 0.5% | $334.29 | — | Exchange Traded Fund | 92189F676 |
| INTC | INTEL CORPORATION | 60,071 (+22.3%) | $8.388M (+286.9%) | 0.3% | $50.54 | — | Common Stock | 458140100 |
| VTV | VANGUARD VALUE ETF | 192,157 (+2.2%) | $41.88M (+13.5%) | 1.7% | $186.32 | — | Exchange Traded Fund | 922908744 |
| GLW | CORNING INCORPORATED | 21,102 (+94.9%) | $5.39M (+266.1%) | 0.2% | $148.02 | — | Common Stock | 219350105 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND - ETF | 105,736 (+273.5%) | $5.272M (+273.5%) | 0.2% | $49.86 | — | Exchange Traded Fund | 74933W452 |
| IVV | ISHARES TR CORE S&P500 ETF | 29,366 (+5.7%) | $21.99M (+21.2%) | 0.9% | $550.88 | — | Exchange Traded Fund | 464287200 |
| CAIE | CALAMOS ETF TR AUTOCALLABLE INC | 149,787 (+660.6%) | $4.076M (+723.2%) | 0.2% | $26.94 | — | Exchange Traded Fund | 12811T571 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 538,612 (+4.0%) | $27.14M (+14.8%) | 1.1% | $42.96 | — | Exchange Traded Fund | 78463X889 |
| IYW | ISHARES TR U.S. TECH ETF | 45,985 (+2.9%) | $11.6M (+43.0%) | 0.5% | $172.39 | — | Exchange Traded Fund | 464287721 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND | 44,708 (+42.8%) | $8.573M (+67.4%) | 0.3% | $164.14 | — | Exchange Traded Fund | 33737A108 |
| VB | VANGUARD SMALL-CAP ETF | 48,951 (+11.7%) | $14.84M (+29.3%) | 0.6% | $250.17 | — | Exchange Traded Fund | 922908751 |
| TSLA | TESLA INCORPORATED | 40,401 (+9.6%) | $16.99M (+24.0%) | 0.7% | $281.94 | — | Common Stock | 88160R101 |
| MRVL | MARVELL TECHNOLOGY INCORPORATED | 14,971 (+20.3%) | $4.46M (+261.9%) | 0.2% | $107.86 | — | Common Stock | 573874104 |
| LLY | ELI LILLY & COMPANY | 9,066 (+7.7%) | $10.87M (+40.5%) | 0.4% | $732.11 | — | Common Stock | 532457108 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 54,085 (+75.5%) | $6.343M (+88.8%) | 0.3% | $148.78 | — | Exchange Traded Fund | 81369Y407 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 242,328 (+9.8%) | $14.89M (+21.5%) | 0.6% | $56.94 | — | Exchange Traded Fund | 46654Q203 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 97,311 (+1.9%) | $23.03M (+12.2%) | 0.9% | $208.74 | — | Exchange Traded Fund | 921908844 |
| VAW | VANGUARD MATERIALS ETF | 27,696 (+62.4%) | $6.337M (+64.9%) | 0.3% | $226.67 | — | Exchange Traded Fund | 92204A801 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 65,270 (+752.6%) | $7.801M (+46.1%) | 0.3% | $180.97 | — | Exchange Traded Fund | 92204A702 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS | 127,097 (+26.8%) | $11.25M (+27.5%) | 0.5% | $88.11 | — | Exchange Traded Fund | 92189H805 |
| LEGR | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | 92,542 (+50.5%) | $5.946M (+67.4%) | 0.2% | $58.97 | — | Exchange Traded Fund | 33741X201 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 5,517 (+9.7%) | $4.21M (+114.4%) | 0.2% | $384.07 | — | Common Stock | 22788C105 |
| VUG | VANGUARD GROWTH ETF | 100,063 (+569.7%) | $8.619M (+32.1%) | 0.3% | $135.36 | — | Exchange Traded Fund | 922908736 |
| KLAC | KLA CORPORATION COM NEW | 8,962 (+1616.9%) | $2.704M (+251.8%) | 0.1% | $344.11 | — | Common Stock | 482480100 |
| JNJ | JOHNSON & JOHNSON | 36,864 (+19.7%) | $9.362M (+24.3%) | 0.4% | $185.13 | — | Common Stock | 478160104 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 35,979 (+240.5%) | $2.431M (+288.5%) | 0.1% | $63.78 | — | Exchange Traded Fund | 78464A847 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 45,091 (+21.5%) | $5.372M (+49.8%) | 0.2% | $95.72 | — | Exchange Traded Fund | 78464A201 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 9,224 (+8.1%) | $3.146M (+130.0%) | 0.1% | $175.21 | — | Common Stock | 697435105 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 91,029 (+9.7%) | $7.379M (+30.3%) | 0.3% | $63.18 | — | Exchange Traded Fund | 33738R506 |
| LRCX | LAM RESEARCH CORPORATION COM NEW | 6,558 (+23.4%) | $2.842M (+150.2%) | 0.1% | $155.65 | — | Common Stock | 512807306 |
| GEV | GE VERNOVA INCORPORATED | 4,926 (+5.2%) | $5.788M (+41.6%) | 0.2% | $376.93 | — | Common Stock | 36828A101 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 96,574 (+9.7%) | $11.27M (-12.5%) | 0.5% | $94.19 | — | Common Stock | 69608A108 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 60,639 (+49.0%) | $7.033M (+29.7%) | 0.3% | $117.64 | — | Exchange Traded Fund | 92189F601 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 48,283 (+8.9%) | $6.434M (+30.9%) | 0.3% | $105.72 | — | Exchange Traded Fund | 33738R704 |
| ABBV | ABBVIE INCORPORATED | 37,047 (+2.9%) | $9.323M (+19.0%) | 0.4% | $197.95 | — | Common Stock | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 9,283 (+5.6%) | $3.858M (+62.1%) | 0.2% | $449.89 | — | Common Stock | 91324P102 |
| MSTR | MICROSTRATEGY INCORPORATED CLASS A NEW | 41,900 (+2.2%) | $3.642M (-28.8%) | 0.1% | $191.36 | — | Common Stock | 594972408 |
| HUM | HUMANA INCORPORATED | 6,380 (+1.7%) | $2.534M (+133.0%) | 0.1% | $396.56 | — | Common Stock | 444859102 |
| QCOM | QUALCOMM INCORPORATED | 22,549 (+4.6%) | $4.167M (+50.1%) | 0.2% | $139.87 | — | Common Stock | 747525103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,785 (+8.2%) | $3.551M (+63.0%) | 0.1% | $987.54 | — | American Depository Receipt | N07059210 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 16,726 (+5.0%) | $8.737M (+18.4%) | 0.4% | $426.73 | — | Exchange Traded Fund | 78467X109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 116,665 (+6.8%) | $8.312M (+18.7%) | 0.3% | $53.67 | — | Exchange Traded Fund | 921943858 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 62,747 (+39.8%) | $4.36M (+42.6%) | 0.2% | $69.55 | — | Exchange Traded Fund | 316092873 |
| QQQM | INVESCO NASDAQ 100 ETF | 14,108 (+12.5%) | $4.274M (+43.4%) | 0.2% | $220.65 | — | Exchange Traded Fund | 46138G649 |
| VO | VANGUARD MID-CAP ETF | 107,900 (+317.7%) | $8.693M (+17.2%) | 0.4% | $127.06 | — | Exchange Traded Fund | 922908629 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 41,327 (+33.6%) | $3.424M (+58.6%) | 0.1% | $64.24 | — | Exchange Traded Fund | 46434G103 |
| GE | GE AEROSPACE COM NEW | 11,539 (+6.5%) | $4.312M (+40.3%) | 0.2% | $175.43 | — | Common Stock | 369604301 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 17,691 (+53.1%) | $3.125M (+63.2%) | 0.1% | $156.27 | — | Exchange Traded Fund | 46137V100 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 5,823 (+68.2%) | $1.949M (+160.6%) | 0.1% | $271.88 | — | Exchange Traded Fund | 337345102 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 16,811 (+2.4%) | $6.148M (+23.9%) | 0.2% | $290.41 | — | Exchange Traded Fund | 922908595 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 156,652 (+51.7%) | $2.887M (+63.0%) | 0.1% | $17.84 | — | Exchange Traded Fund | 37954Y483 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 126,267 (+5.1%) | $6.222M (+21.7%) | 0.3% | $43.55 | — | Exchange Traded Fund | 14020W106 |
| DGRO | ISHARES TR CORE DIV GRWTH | 103,646 (+7.2%) | $7.855M (+15.7%) | 0.3% | $65.59 | — | Exchange Traded Fund | 46434V621 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | 49,550 (+55.7%) | $2.646M (+64.7%) | 0.1% | $51.51 | — | Exchange Traded Fund | 75526L878 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 107,425 (+30.1%) | $3.111M (+50.1%) | 0.1% | $29.58 | — | Exchange Traded Fund | 808524102 |
| BAC | BANK AMERICA CORPORATION | 108,963 (+1.7%) | $6.209M (+18.8%) | 0.3% | $37.08 | — | Common Stock | 060505104 |
| XBI | SPDR S&P BIOTECH ETF | 14,370 (+41.8%) | $2.274M (+75.7%) | 0.1% | $122.91 | — | Exchange Traded Fund | 78464A870 |
| DFTX | DEFINIUM THERAPEUTICS INCORPORATED COM SHS | 31,444 (+18.3%) | $1.479M (+194.3%) | 0.1% | $21.04 | — | Common Stock | 24477V105 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 224,926 (+1.8%) | $6.219M (+17.9%) | 0.3% | $24.05 | — | Exchange Traded Fund | 886364231 |
| BITX | 2X BITCOIN STRATEGY ETF | 255,040 (+5.8%) | $2.632M (-25.9%) | 0.1% | $42.18 | — | Exchange Traded Fund | 92864M301 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 67,061 (+9.4%) | $3.864M (+31.0%) | 0.2% | $45.78 | — | Exchange Traded Fund | 78468R853 |
| CMI | CUMMINS INCORPORATED | 4,380 (+6.6%) | $3.124M (+41.3%) | 0.1% | $397.90 | — | Common Stock | 231021106 |
| IWP | ISHARES TR RUS MD CP GR ETF | 44,890 (+1.6%) | $6.572M (+16.1%) | 0.3% | $129.25 | — | Exchange Traded Fund | 464287481 |
| V | VISA INCORPORATED COM CLASS A | 18,319 (+2.2%) | $6.285M (+16.0%) | 0.3% | $264.27 | — | Common Stock | 92826C839 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 38,983 (+6.6%) | $4.37M (+24.5%) | 0.2% | $87.94 | — | Exchange Traded Fund | 78464A821 |
| IOO | ISHARES TR GLOBAL 100 ETF | 46,549 (+2.2%) | $6.359M (+15.4%) | 0.3% | $92.94 | — | Exchange Traded Fund | 464287572 |
| WMT | WALMART INCORPORATED | 110,373 (+2.8%) | $12.5M (-6.3%) | 0.5% | $85.11 | — | Common Stock | 931142103 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 143,039 (+4.9%) | $4.979M (+19.7%) | 0.2% | $26.76 | — | Exchange Traded Fund | 808524409 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 12,124 (+6.2%) | $3.643M (+28.6%) | 0.1% | $219.55 | — | Exchange Traded Fund | 464287655 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ET | 30,368 (+12.3%) | $3.274M (+32.3%) | 0.1% | $86.14 | — | Exchange Traded Fund | 78464A359 |
| DVY | ISHARES TR SELECT DIVID ETF | 66,042 (+4.9%) | $10.32M (+8.3%) | 0.4% | $131.73 | — | Exchange Traded Fund | 464287168 |
| IJH | ISHARES TR CORE S&P MCP ETF | 64,877 (+3.9%) | $5.003M (+18.6%) | 0.2% | $67.06 | — | Exchange Traded Fund | 464287507 |
| KO | COCA COLA COMPANY | 83,876 (+5.2%) | $6.817M (+12.4%) | 0.3% | $64.60 | — | Common Stock | 191216100 |
| STT | STATE STR CORPORATION | 15,476 (+4.4%) | $2.625M (+39.9%) | 0.1% | $83.06 | — | Common Stock | 857477103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 39,473 (+430.3%) | $3.47M (+26.9%) | 0.1% | $141.56 | — | Exchange Traded Fund | 921910816 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 51,647 (+286.0%) | $6.413M (+12.4%) | 0.3% | $199.72 | — | Exchange Traded Fund | 464287614 |
| IYJ | ISHARES TR US INDUSTRIALS | 32,128 (+1.8%) | $5.354M (+15.0%) | 0.2% | $145.52 | — | Exchange Traded Fund | 464287754 |
| IWLG | NYLI Winslow Large Cap Growth ETF | 32,046 (+35.5%) | $1.813M (+60.6%) | 0.1% | $54.21 | — | Exchange Traded Fund | 45409F769 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 58,268 (+43.5%) | $1.715M (+64.7%) | 0.1% | $29.60 | — | Exchange Traded Fund | 808524201 |
| HEEM | ISHARES INCORPORATED CUR HD MSCI EM | 79,163 (+1.8%) | $3.541M (+23.4%) | 0.1% | $37.06 | — | Exchange Traded Fund | 46434G509 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 105,271 (+4.2%) | $7.769M (+9.3%) | 0.3% | $66.83 | — | Exchange Traded Fund | 33739P103 |
| MBSF | REGAN FLTG RATE MBS ETF VALUED ADVISERS TR | 40,323 (+168.7%) | $1.035M (+170.4%) | 0.0% | $25.53 | — | Exchange Traded Fund | 92046L338 |
| EFG | ISHARES TR EAFE GRWTH ETF | 43,441 (+1.8%) | $5.405M (+13.7%) | 0.2% | $107.11 | — | Exchange Traded Fund | 464288885 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 28,140 (+9.6%) | $3.07M (+26.4%) | 0.1% | $88.97 | — | Exchange Traded Fund | 78464A300 |
| CGMM | CAPITAL GROUP US SMALL AND MID CAP ETF | 40,098 (+72.8%) | $1.322M (+94.0%) | 0.1% | $30.58 | — | Exchange Traded Fund | 14022A102 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 38,449 (+35.0%) | $2.041M (+45.2%) | 0.1% | $50.67 | — | Exchange Traded Fund | 78433H303 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 3,069 (+60.3%) | $1.539M (+63.5%) | 0.1% | $521.81 | — | Common Stock | 883556102 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 25,608 (+83.8%) | $1.307M (+84.1%) | 0.1% | $51.00 | — | Exchange Traded Fund | 46429B655 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 169,180 (+134.5%) | $983K (+145.4%) | 0.0% | $6.20 | — | Closed-End Fund | 530158104 |
| MKTN | FEDERATED HERMES MDT MARKET NEUTRAL ETF | 152,012 (+17.1%) | $3.948M (+17.2%) | 0.2% | $25.96 | — | Exchange Traded Fund | 31423L875 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 60,420 (+1.3%) | $5.165M (+12.3%) | 0.2% | $73.58 | — | Exchange Traded Fund | 921909768 |
| FTCE | FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF | 64,195 (+29.2%) | $1.738M (+48.0%) | 0.1% | $24.42 | — | Exchange Traded Fund | 33738R597 |
| LMT | LOCKHEED MARTIN CORPORATION | 9,074 (+6.0%) | $4.623M (-10.6%) | 0.2% | $449.95 | — | Common Stock | 539830109 |
| MO | ALTRIA GROUP INCORPORATED | 39,280 (+13.8%) | $2.826M (+24.1%) | 0.1% | $53.39 | — | Common Stock | 02209S103 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 70,425 (+8.6%) | $3.716M (+17.1%) | 0.1% | $43.62 | — | Exchange Traded Fund | 808524755 |
| FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | 19,246 (+140.2%) | $900K (+150.1%) | 0.0% | $43.60 | — | Exchange Traded Fund | 33740U885 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 1,650 (+8.9%) | $1.029M (+108.3%) | 0.0% | $298.32 | — | Exchange Traded Fund | 78464A862 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 25,095 (+76.3%) | $1.238M (+75.4%) | 0.0% | $45.74 | — | Exchange Traded Fund | 33734X184 |
| JPIE | JPMORGAN INCOME ETF | 137,767 (+9.2%) | $6.344M (+9.1%) | 0.3% | $46.33 | — | Exchange Traded Fund | 46641Q159 |
| IWMI | NEOS RUSSELL 2000 HIGH INCOME ETF | 20,291 (+70.9%) | $1.086M (+93.0%) | 0.0% | $49.94 | — | Exchange Traded Fund | 78433H634 |
| AMGN | AMGEN INCORPORATED | 6,385 (+25.3%) | $2.312M (+28.9%) | 0.1% | $292.89 | — | Common Stock | 031162100 |
| NOC | NORTHROP GRUMMAN CORPORATION | 3,372 (+3.4%) | $1.717M (-22.8%) | 0.1% | $496.41 | — | Common Stock | 666807102 |
| NOW | SERVICENOW INCORPORATED | 14,878 (+59.4%) | $1.477M (+51.4%) | 0.1% | $137.02 | — | Common Stock | 81762P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 4,095 (+54.8%) | $1.024M (+95.9%) | 0.0% | $209.34 | — | Common Stock | 874054109 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 32,919 (+2.3%) | $4.029M (+14.1%) | 0.2% | $110.39 | — | Exchange Traded Fund | 33734X143 |
| — | NEUBERGER NEXT GENERATION COMMON STOCK | 66,653 (+37.8%) | $1.102M (+77.1%) | 0.0% | $14.03 | — | Closed-End Fund | 64133Q108 |
| HOOD | ROBINHOOD MKTS INCORPORATED COM CLASS A | 8,861 (+48.3%) | $889K (+114.6%) | 0.0% | $105.20 | — | Common Stock | 770700102 |
| FN | FABRINET SHS | 1,423 (+128.0%) | $800K (+145.8%) | 0.0% | $508.67 | — | Common Stock | G3323L100 |
| GSUS | GOLDMAN SACHS MARKTBTA US EQY ETF | 6,843 (+163.8%) | $705K (+203.6%) | 0.0% | $97.97 | — | Exchange Traded Fund | 381430123 |
| CLS | CELESTICA INCORPORATED | 3,008 (+35.3%) | $1.097M (+75.2%) | 0.0% | $221.91 | — | Common Stock | 15101Q207 |
| ECL | ECOLAB INCORPORATED | 2,943 (+121.1%) | $820K (+131.6%) | 0.0% | $245.57 | — | Common Stock | 278865100 |
| PAYR | FEDERATED HERMES ENHANCED INCOME ETF | 58,396 (+17.3%) | $3.133M (+17.4%) | 0.1% | $53.62 | — | Exchange Traded Fund | 31423L883 |
| GLD | SPDR GOLD SHARES | 27,047 (+22.4%) | $9.964M (+4.8%) | 0.4% | $282.26 | — | Exchange Traded Fund | 78463V107 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | 92,823 (+20.9%) | $2.214M (+25.6%) | 0.1% | $23.28 | — | Exchange Traded Fund | 33738R308 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 51,463 (+1.8%) | $4.957M (+9.8%) | 0.2% | $73.02 | — | Exchange Traded Fund | 97717W307 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 237,900 (+3.7%) | $13.44M (+3.4%) | 0.5% | $57.90 | — | Exchange Traded Fund | 46641Q332 |
| NUE | NUCOR CORPORATION | 4,657 (+30.7%) | $1.037M (+72.1%) | 0.0% | $165.46 | — | Common Stock | 670346105 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 46,664 (+2.1%) | $2.749M (+18.5%) | 0.1% | $43.09 | — | Exchange Traded Fund | 37954Y673 |
| DY | DYCOM INDUSTRIES INCORPORATED | 1,519 (+50.7%) | $768K (+124.9%) | 0.0% | $384.86 | — | Common Stock | 267475101 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 42,977 (+75.6%) | $994K (+74.9%) | 0.0% | $25.31 | — | Exchange Traded Fund | 808524839 |
| FCAL | FRST TR CLFRNA MNCPL HGH INCM ETF | 12,918 (+192.1%) | $641K (+196.6%) | 0.0% | $49.55 | — | Exchange Traded Fund | 33739P863 |
| T | AT&T INCORPORATED | 96,230 (+15.6%) | $1.992M (-17.4%) | 0.1% | $21.07 | — | Common Stock | 00206R102 |
| TLTW | ISHARES 20 YEAR TREASURY BOND ETF | 112,393 (+21.6%) | $2.511M (+20.1%) | 0.1% | $22.57 | — | Exchange Traded Fund | 46436E338 |
| UTES | VIRTUS REAVES UTILITIES ETF | 27,172 (+20.5%) | $2.221M (+23.3%) | 0.1% | $68.80 | — | Exchange Traded Fund | 26923G806 |
| COF | CAPITAL ONE FINL CORPORATION | 9,277 (+16.7%) | $1.861M (+28.3%) | 0.1% | $213.40 | — | Common Stock | 14040H105 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 14,704 (+80.4%) | $817K (+100.3%) | 0.0% | $53.28 | — | Exchange Traded Fund | 38149W622 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 10,494 (+6.3%) | $2.55M (+18.9%) | 0.1% | $209.45 | — | Exchange Traded Fund | 922908611 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 12,651 (+127.2%) | $681K (+146.0%) | 0.0% | $50.71 | — | Exchange Traded Fund | 97717W315 |
| META | META PLATFORMS INCORPORATED CLASS A | 27,877 (+4.2%) | $15.7M (+2.6%) | 0.6% | $448.82 | — | Common Stock | 30303M102 |
| NULV | NUVEEN ESG LARGE CAP VALUE ETF | 34,917 (+16.9%) | $1.745M (+28.4%) | 0.1% | $39.98 | — | Exchange Traded Fund | 67092P300 |
| STCE | SCHWAB CRYPTO THEMATIC ETF | 14,296 (+20.8%) | $1M (+62.6%) | 0.0% | $55.08 | — | Exchange Traded Fund | 808524656 |
| NULG | NUVEEN ESG LARGE CAP GROWTH ETF | 13,330 (+2.9%) | $1.56M (+32.5%) | 0.1% | $72.50 | — | Exchange Traded Fund | 67092P201 |
| FBND | FIDELITY TOTAL BOND ETF | 190,116 (+4.9%) | $8.648M (+4.6%) | 0.3% | $46.01 | — | Exchange Traded Fund | 316188309 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 26,966 (+80.3%) | $747K (+101.8%) | 0.0% | $23.71 | — | Exchange Traded Fund | 808524805 |
| SCHH | SCHWAB U.S. REIT ETF | 85,528 (+11.5%) | $2.025M (+22.8%) | 0.1% | $21.51 | — | Exchange Traded Fund | 808524847 |
| MDYV | SPDR SERIES TRUST STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 28,289 (+4.2%) | $2.683M (+16.1%) | 0.1% | $80.47 | — | Exchange Traded Fund | 78464A839 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 7,318 (+1.2%) | $2.127M (-14.8%) | 0.1% | $201.28 | — | Common Stock | 502431109 |
| DSI | ISHARES TR ESG MSCI KLD 400 | 12,175 (+8.1%) | $1.734M (+27.0%) | 0.1% | $102.95 | — | Exchange Traded Fund | 464288570 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 23,109 (+7.6%) | $1.581M (+29.6%) | 0.1% | $48.31 | — | Exchange Traded Fund | 464287234 |
| IFRA | ISHARES TR US INFRASTRUC | 9,580 (+117.6%) | $604K (+139.8%) | 0.0% | $52.86 | — | Exchange Traded Fund | 46435U713 |
| SDY | SPDR S&P DIVIDEND ETF | 43,169 (+1.3%) | $6.569M (+5.6%) | 0.3% | $131.63 | — | Exchange Traded Fund | 78464A763 |
| TOI | ONCOLOGY INST INC | 121,900 (+18.1%) | $662K (+108.9%) | 0.0% | $3.28 | — | Common Stock | 68236X100 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 12,826 (+7.3%) | $2.32M (+17.4%) | 0.1% | $129.75 | — | Common Stock | 718172109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | 18,338 (+2.7%) | $2.679M (+14.6%) | 0.1% | $113.72 | — | Common Stock | G51502105 |
| CSX | CSX CORPORATION | 19,116 (+37.1%) | $909K (+58.8%) | 0.0% | $37.74 | — | Common Stock | 126408103 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 14,267 (+11.4%) | $1.285M (+33.5%) | 0.1% | $69.39 | — | Exchange Traded Fund | 46137V241 |
| GPC | GENUINE PARTS COMPANY | 15,084 (+9.3%) | $1.78M (+21.9%) | 0.1% | $120.38 | — | Common Stock | 372460105 |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | 50,861 (+3.9%) | $2.82M (+12.8%) | 0.1% | $50.95 | — | Exchange Traded Fund | 46137V506 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 48,951 (+7.5%) | $2.112M (+17.7%) | 0.1% | $36.11 | — | Exchange Traded Fund | 33741X102 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 16,543 (+31.7%) | $939K (+50.5%) | 0.0% | $53.81 | — | Exchange Traded Fund | 78433H675 |
| BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | 54,730 (+3.9%) | $728K (-30.1%) | 0.0% | $37.20 | — | Common Stock | 09175A206 |
| JIVE | JPMORGAN INTL VALUE ETF | 34,484 (+3.3%) | $3.171M (+10.9%) | 0.1% | $85.84 | — | Exchange Traded Fund | 46654Q757 |
| QTUM | DEFIANCE QUANTUM ETF | 4,549 (+9.2%) | $752K (+68.4%) | 0.0% | $90.85 | — | Exchange Traded Fund | 26922A420 |
| MRK | MERCK & COMPANY INCORPORATED | 31,533 (+1.2%) | $4.052M (+8.1%) | 0.2% | $101.52 | — | Common Stock | 58933Y105 |
| EFA | ISHARES TR MSCI EAFE ETF | 13,897 (+17.3%) | $1.444M (+25.4%) | 0.1% | $85.24 | — | Exchange Traded Fund | 464287465 |
| TLN | TALEN ENERGY CORPORATION | 2,063 (+29.8%) | $793K (+56.3%) | 0.0% | $382.16 | — | Common Stock | 87422Q109 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 3,736 (+14.7%) | $1.233M (+29.8%) | 0.0% | $237.19 | — | Common Stock | 89417E109 |
| APH | AMPHENOL CORPORATION NEW CLASS A | 5,275 (+2.5%) | $930K (+43.0%) | 0.0% | $139.60 | — | Common Stock | 032095101 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 14,100 (+5.2%) | $1.759M (+18.8%) | 0.1% | $107.62 | — | Exchange Traded Fund | 025072877 |
| NET | CLOUDFLARE INCORPORATED CLASS A COM | 4,487 (+12.6%) | $1.101M (+33.8%) | 0.0% | $173.96 | — | Common Stock | 18915M107 |
| SNOW | SNOWFLAKE INCORPORATED CLASS A | 2,487 (+5.3%) | $633K (+77.7%) | 0.0% | $165.19 | — | Common Stock | 833445109 |
| IAUI | NEOS GOLD HIGH INCOME ETF | 17,452 (+74.3%) | $846K (+48.5%) | 0.0% | $53.28 | — | Exchange Traded Fund | 78433H550 |
| KEY | KEYCORP | 39,997 (+24.0%) | $922K (+42.6%) | 0.0% | $18.11 | — | Common Stock | 493267108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 15,349 (+32.3%) | $1.127M (+31.9%) | 0.0% | $72.89 | — | Exchange Traded Fund | 921937835 |
| CAIQ | CALAMOS NASDAQ AUTOCALLABLE INCOME ETF | 20,224 (+74.7%) | $543K (+96.8%) | 0.0% | $25.13 | — | Exchange Traded Fund | 12811T530 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 24,253 (+12.0%) | $1.462M (+22.3%) | 0.1% | $53.58 | — | Exchange Traded Fund | 316092840 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 17,074 (+3.1%) | $1.815M (+16.9%) | 0.1% | $78.73 | — | Exchange Traded Fund | 92206C714 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 19,087 (+6.6%) | $1.429M (+22.5%) | 0.1% | $64.73 | — | Exchange Traded Fund | 78464A698 |
| NSC | NORFOLK SOUTHN CORPORATION | 2,000 (+54.4%) | $629K (+69.2%) | 0.0% | $265.60 | — | Common Stock | 655844108 |
| D | DOMINION ENERGY INCORPORATED | 13,752 (+23.5%) | $939K (+36.4%) | 0.0% | $51.72 | — | Common Stock | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 111,752 (+12.6%) | $4.732M (-5.0%) | 0.2% | $37.51 | — | Common Stock | 92343V104 |
| MAS | MASCO CORPORATION | 11,124 (+1.2%) | $905K (+36.5%) | 0.0% | $73.73 | — | Common Stock | 574599106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 17,093 (+17.6%) | $1.02M (+29.8%) | 0.0% | $47.41 | — | Exchange Traded Fund | 922042858 |
| IREN | IREN LIMITED ORDINARY SHARES | 13,514 (+19.5%) | $618K (+59.4%) | 0.0% | $47.85 | — | Common Stock | Q4982L109 |
| PLD | PROLOGIS INCORPORATED. REIT | 28,528 (+3.7%) | $3.865M (+6.3%) | 0.2% | $111.97 | — | Real Estate Investment Trust | 74340W103 |
| BUFR | FT VEST LADDERED BUFFER ETF | 45,057 (+7.3%) | $1.646M (+16.1%) | 0.1% | $30.03 | — | Exchange Traded Fund | 33740F755 |
| PFFR | INFRACAP REIT PREFERRED ETF | 28,736 (+79.5%) | $500K (+80.9%) | 0.0% | $17.98 | — | Exchange Traded Fund | 26923G400 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 12,776 (+9.4%) | $1.216M (+22.3%) | 0.0% | $85.74 | — | Exchange Traded Fund | 46432F834 |
| PEP | PEPSICO INCORPORATED | 15,652 (+3.9%) | $2.119M (-9.4%) | 0.1% | $154.29 | — | Common Stock | 713448108 |
| VOE | VANGUARD MID-CAP VALUE ETF | 14,152 (+1.3%) | $2.796M (+8.6%) | 0.1% | $171.84 | — | Exchange Traded Fund | 922908512 |
| EMB | ISHARES TR JPMORGAN USD EMG | 18,385 (+11.2%) | $1.773M (+14.2%) | 0.1% | $92.52 | — | Exchange Traded Fund | 464288281 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 16,620 (+5.8%) | $2.274M (+10.4%) | 0.1% | $107.36 | — | Common Stock | 025537101 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 4,705 (+62.1%) | $551K (+63.2%) | 0.0% | $115.07 | — | Exchange Traded Fund | 02072L565 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 12,594 (+2.4%) | $956K (+28.5%) | 0.0% | $62.54 | — | Exchange Traded Fund | 33738R605 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,959 (+48.0%) | $620K (+51.9%) | 0.0% | $140.54 | — | American Depository Receipt | 66987V109 |
| TGT | TARGET CORPORATION | 11,277 (+8.1%) | $1.473M (+16.5%) | 0.1% | $122.48 | — | Common Stock | 87612E106 |
| AXP | AMERICAN EXPRESS COMPANY | 3,876 (+6.2%) | $1.311M (+18.7%) | 0.1% | $251.29 | — | Common Stock | 025816109 |
| PUSH | PGIM ULTRA SHORT MUNICIPAL BOND ETF | 21,103 (+23.9%) | $1.064M (+24.1%) | 0.0% | $50.35 | — | Exchange Traded Fund | 69344A768 |
| MCK | MCKESSON CORPORATION | 2,043 (+1.3%) | $1.544M (-11.5%) | 0.1% | $580.68 | — | Common Stock | 58155Q103 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 10,719 (+60.3%) | $534K (+60.2%) | 0.0% | $49.60 | — | Exchange Traded Fund | 33739Q200 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 12,292 (+47.8%) | $616K (+47.9%) | 0.0% | $50.13 | — | Exchange Traded Fund | 46090A887 |
| VNQ | VANGUARD REAL ESTATE ETF | 13,008 (+9.2%) | $1.254M (+18.8%) | 0.1% | $88.39 | — | Exchange Traded Fund | 922908553 |
| BINC | iShares Flexible Income Active ETF | 41,706 (+8.8%) | $2.183M (+9.6%) | 0.1% | $52.52 | — | Exchange Traded Fund | 092528603 |
| URI | UNITED RENTALS INCORPORATED | 364 (+17.4%) | $412K (+82.6%) | 0.0% | $863.39 | — | Common Stock | 911363109 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S LARGE COMPANY ETF | 48,999 (+2.0%) | $1.524M (+13.9%) | 0.1% | $33.84 | — | Exchange Traded Fund | 808524771 |
| KDP | KEURIG DR PEPPER INCORPORATED | 12,061 (+51.8%) | $395K (+88.7%) | 0.0% | $29.16 | — | Common Stock | 49271V100 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 27,045 (+10.6%) | $1.027M (+22.0%) | 0.0% | $34.75 | — | Exchange Traded Fund | 14021D107 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 51,188 (+6.6%) | $2.091M (+9.7%) | 0.1% | $38.26 | — | Exchange Traded Fund | 97717W125 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 13,252 (+11.4%) | $1.301M (+16.1%) | 0.1% | $89.20 | — | Exchange Traded Fund | 921946794 |
| MGV | VANGUARD MEGA CAP VALUE ETF CRSP U S MEGA CAP VALUE INDEX | 6,666 (+6.3%) | $1.09M (+19.8%) | 0.0% | $146.04 | — | Exchange Traded Fund | 921910840 |
| IGV | ISHARES TR EXPANDED TECH | 7,030 (+23.0%) | $637K (+39.2%) | 0.0% | $89.83 | — | Exchange Traded Fund | 464287515 |
| TWLO | TWILIO INCORPORATED CLASS A | 1,965 (+9.0%) | $405K (+78.8%) | 0.0% | $130.71 | — | Common Stock | 90138F102 |
| WFC | WELLS FARGO COMPANY NEW | 28,021 (+4.4%) | $2.316M (+8.4%) | 0.1% | $63.42 | — | Common Stock | 949746101 |
| USFI | BRANDYWINEGLOBAL-U.S. FIXED INCOME ETF | 25,478 (+40.3%) | $625K (+39.7%) | 0.0% | $24.61 | — | Exchange Traded Fund | 35473P413 |
| VOOG | VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 26,095 (+437.3%) | $2.156M (+8.9%) | 0.1% | $131.45 | — | Exchange Traded Fund | 921932505 |
| MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | 576 (+1.2%) | $796K (+28.0%) | 0.0% | $815.05 | — | Common Stock | 609839105 |
| LITE | LUMENTUM HLDGS INCORPORATED | 501 (+37.3%) | $430K (+67.6%) | 0.0% | $573.26 | — | Common Stock | 55024U109 |
| IDVO | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | 13,739 (+36.7%) | $577K (+41.9%) | 0.0% | $40.88 | — | Exchange Traded Fund | 032108722 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 12,487 (+34.8%) | $632K (+36.7%) | 0.0% | $50.17 | — | Exchange Traded Fund | 922907746 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 5,996 (+1.4%) | $562K (+42.9%) | 0.0% | $63.28 | — | Common Stock | 247361702 |
| KMB | KIMBERLY-CLARK CORPORATION | 7,201 (+11.5%) | $790K (+26.9%) | 0.0% | $114.94 | — | Common Stock | 494368103 |
| ARCC | ARES CAPITAL CORPORATION | 32,567 (+33.9%) | $603K (+37.7%) | 0.0% | $18.43 | — | Common Stock | 04010L103 |
| SO | SOUTHERN COMPANY | 74,037 (+3.2%) | $7.086M (+2.3%) | 0.3% | $86.73 | — | Common Stock | 842587107 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 28,949 (+7.9%) | $1.381M (+13.1%) | 0.1% | $43.95 | — | Exchange Traded Fund | 78468R788 |
| FLCV | FEDERATED HME MDT LAR VAL ETF NAV CF | 33,765 (+1.2%) | $1.211M (+15.2%) | 0.0% | $28.09 | — | Exchange Traded Fund | 31423L701 |
| — | ADAMS DIVERSIFIED EQUITY FD | 19,313 (+26.2%) | $493K (+47.3%) | 0.0% | $21.80 | — | Closed-End Fund | 006212104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 50,100 (+100.0%) | $2.814M (+5.9%) | 0.1% | $77.57 | — | Exchange Traded Fund | 74348A467 |
| ZMAY | INNOVATOR ETFS TRUST EQUITY DEFINED P | 36,858 (+18.0%) | $957K (+19.7%) | 0.0% | $24.91 | — | Exchange Traded Fund | 45784N650 |
| VFH | VANGUARD FINANCIALS ETF | 5,512 (+17.1%) | $725K (+27.6%) | 0.0% | $108.31 | — | Exchange Traded Fund | 92204A405 |
| NFLT | VIRTUS NEWFLEET MULTI-SECTOR UNCONSTRAINED BOND ETF | 143,011 (+4.1%) | $3.282M (+5.0%) | 0.1% | $22.76 | — | Exchange Traded Fund | 26923G707 |
| — | NUVEEN ARIZONA QLTY MNCP | 36,300 (+45.2%) | $453K (+51.3%) | 0.0% | $11.88 | — | Closed-End Fund | 67061W104 |
| SYY | SYSCO CORPORATION | 11,212 (+1.9%) | $937K (+19.4%) | 0.0% | $74.97 | — | Common Stock | 871829107 |
| GWW | GRAINGER W W INCORPORATED | 460 (+5.7%) | $626K (+31.9%) | 0.0% | $1084.59 | — | Common Stock | 384802104 |
| SBUX | STARBUCKS CORPORATION | 10,392 (+2.2%) | $1.062M (+16.6%) | 0.0% | $87.94 | — | Common Stock | 855244109 |
| FMAY | FT VEST U.S. EQUITY BUFFER ETF - MAY | 13,155 (+17.9%) | $739K (+25.5%) | 0.0% | $48.35 | — | Exchange Traded Fund | 33740F748 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,657 (+65.3%) | $363K (+64.3%) | 0.0% | $77.40 | — | Exchange Traded Fund | 921937827 |
| EFAS | GLOBAL X MSCI SUPERDIVIDEND EAFE ETF | 28,427 (+29.4%) | $607K (+30.4%) | 0.0% | $21.22 | — | Exchange Traded Fund | 37954Y699 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 4,185 (+85.4%) | $411K (+51.8%) | 0.0% | $110.00 | — | Exchange Traded Fund | 92189F791 |
| IJS | ISHARES TR SP SMCP600VL ETF | 5,693 (+4.5%) | $778K (+20.6%) | 0.0% | $111.48 | — | Exchange Traded Fund | 464287879 |
| XLV | SPDR HEALTH CARE SELECT | 5,691 (+8.3%) | $903K (+17.2%) | 0.0% | $142.40 | — | Exchange Traded Fund | 81369Y209 |
| FLCG | FEDERATED HME MDT LAR GRW ETF NAV CF | 23,641 (+7.7%) | $787K (+20.0%) | 0.0% | $29.00 | — | Exchange Traded Fund | 31423L800 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 27,615 (+2.4%) | $834K (+18.4%) | 0.0% | $25.54 | — | Common Stock | 7591EP100 |
| USB | US BANCORP DEL COM NEW | 14,171 (+1.3%) | $856K (+17.6%) | 0.0% | $38.30 | — | Common Stock | 902973304 |
| AFL | AFLAC INCORPORATED | 10,559 (+4.4%) | $1.238M (+11.5%) | 0.0% | $96.74 | — | Common Stock | 001055102 |
| AXON | AXON ENTERPRISE INCORPORATED | 663 (+14.1%) | $372K (+50.6%) | 0.0% | $546.43 | — | Common Stock | 05464C101 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 1,549 (+12.1%) | $574K (+27.0%) | 0.0% | $265.49 | — | Common Stock | 571903202 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 4,863 (+6.5%) | $844K (+16.5%) | 0.0% | $121.29 | — | Exchange Traded Fund | 97717W851 |
| MDT | MEDTRONIC PLC SHS | 8,688 (+34.4%) | $680K (+21.4%) | 0.0% | $87.37 | — | Common Stock | G5960L103 |
| AEM | AGNICO EAGLE MINES LIMITED | 2,658 (+1.6%) | $412K (-22.4%) | 0.0% | $129.68 | — | Common Stock | 008474108 |
| EMR | EMERSON ELEC COMPANY | 7,722 (+2.3%) | $1.105M (+11.9%) | 0.0% | $106.90 | — | Common Stock | 291011104 |
| MNA | NYLI Merger Arbitrage ETF | 80,076 (+3.8%) | $2.921M (+4.2%) | 0.1% | $34.64 | — | Exchange Traded Fund | 45409B800 |
| IJT | ISHARES TR S&P SML 600 GWT | 2,806 (+5.6%) | $501K (+30.3%) | 0.0% | $137.99 | — | Exchange Traded Fund | 464287887 |
| GDX | VANECK GOLD MINERS ETF | 24,941 (+14.5%) | $1.882M (-5.8%) | 0.1% | $52.23 | — | Exchange Traded Fund | 92189F106 |
| ABT | ABBOTT LABS | 11,849 (+2.1%) | $1.075M (-9.7%) | 0.0% | $106.79 | — | Common Stock | 002824100 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET | 21,544 (+6.3%) | $633K (+22.4%) | 0.0% | $25.93 | — | Exchange Traded Fund | 33738D879 |
| AGNC | AGNC INVT CORPORATION REIT | 71,378 (+7.8%) | $778K (+17.2%) | 0.0% | $10.36 | — | Real Estate Investment Trust | 00123Q104 |
| OKLO | OKLO INCORPORATED COM CLASS A | 10,495 (+19.5%) | $549K (+26.1%) | 0.0% | $48.95 | — | Common Stock | 02156V109 |
| GILD | GILEAD SCIENCES INCORPORATED | 10,686 (+20.3%) | $1.35M (+9.1%) | 0.1% | $79.51 | — | Common Stock | 375558103 |
| PAYX | PAYCHEX INCORPORATED | 7,222 (+10.9%) | $710K (+18.4%) | 0.0% | $110.70 | — | Common Stock | 704326107 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 3,978 (+1.4%) | $363K (+43.2%) | 0.0% | $62.91 | — | Common Stock | 595017104 |
| ETHE | GRAYSCALE ETHEREUM TR ET | 30,517 (+4.5%) | $389K (-21.9%) | 0.0% | $10.06 | — | Exchange Traded Fund | 389638107 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 39,396 (+3.5%) | $1.898M (+6.1%) | 0.1% | $46.13 | — | Exchange Traded Fund | 33734H106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 15,826 (+14.4%) | $477K (+29.3%) | 0.0% | $26.02 | — | Closed-End Fund | 670699107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,717 (+7.8%) | $545K (+24.4%) | 0.0% | $285.07 | — | Common Stock | V7780T103 |
| CAH | CARDINAL HEALTH INCORPORATED | 2,696 (+6.3%) | $640K (+19.4%) | 0.0% | $138.44 | — | Common Stock | 14149Y108 |
| BX | BLACKSTONE INCORPORATED | 13,698 (+4.4%) | $1.612M (+6.9%) | 0.1% | $117.24 | — | Common Stock | 09260D107 |
| DASH | DOORDASH INCORPORATED CLASS A | 2,424 (+5.5%) | $447K (+29.6%) | 0.0% | $199.62 | — | Common Stock | 25809K105 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 14,774 (+18.8%) | $370K (+38.2%) | 0.0% | $18.24 | — | Real Estate Investment Trust | 714236106 |
| — | BLACKROCK CAPITAL ALLOCATION TERM TRUST COMMON SHS | 28,536 (+14.1%) | $455K (+28.7%) | 0.0% | $14.99 | — | Closed-End Fund | 09260U109 |
| IBB | ISHARES TR ISHARES BIOTECH | 3,558 (+3.9%) | $677K (+17.1%) | 0.0% | $146.72 | — | Exchange Traded Fund | 464287556 |
| WAB | WABTEC | 4,293 (+1.2%) | $1.157M (+9.2%) | 0.0% | $176.29 | — | Common Stock | 929740108 |
| HIG | HARTFORD INSURANCE GROUP INCORPORATED | 2,501 (+42.8%) | $331K (+39.9%) | 0.0% | $135.49 | — | Common Stock | 416515104 |
| FMDE | Fidelity Enhanced Mid Cap ETF | 15,475 (+4.1%) | $628K (+17.5%) | 0.0% | $36.51 | — | Exchange Traded Fund | 31609A503 |
| HWM | HOWMET AEROSPACE INCORPORATED | 1,237 (+19.1%) | $333K (+38.9%) | 0.0% | $196.00 | — | Common Stock | 443201108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 5,873 (+26.8%) | $450K (+26.0%) | 0.0% | $77.86 | — | Exchange Traded Fund | 921937819 |
| DBEU | XTRACKERS MSCI EURPE HDGD EQY ETF | 6,100 (+25.8%) | $329K (+39.3%) | 0.0% | $49.79 | — | Exchange Traded Fund | 233051853 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 54,318 (+1.9%) | $2.482M (+3.8%) | 0.1% | $43.11 | — | Exchange Traded Fund | 032108409 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 43,275 (+9.3%) | $1.014M (+9.8%) | 0.0% | $23.82 | — | Exchange Traded Fund | 78468R606 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 4,619 (+1.5%) | $477K (+23.4%) | 0.0% | $85.19 | — | Exchange Traded Fund | 315912808 |
| PHM | PULTE GROUP INCORPORATED | 3,649 (+4.6%) | $501K (+22.1%) | 0.0% | $124.47 | — | Common Stock | 745867101 |
| LMUB | ISHARES LONG-TERM NATIONAL MUNI BD ETF | 7,879 (+24.7%) | $404K (+27.9%) | 0.0% | $50.19 | — | Exchange Traded Fund | 46438G448 |
| ENB | ENBRIDGE INCORPORATED | 17,011 (+10.4%) | $922K (+10.5%) | 0.0% | $37.95 | — | Common Stock | 29250N105 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 1,393 (+3.0%) | $692K (+14.5%) | 0.0% | $434.93 | — | Common Stock | 92532F100 |
| KGC | KINROSS GOLD CORPORATION | 13,392 (+1.3%) | $316K (-21.6%) | 0.0% | $25.95 | — | Common Stock | 496902404 |
| MTB | M & T BK CORPORATION | 2,031 (+5.9%) | $483K (+22.0%) | 0.0% | $153.87 | — | Common Stock | 55261F104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 18,051 (+4.7%) | $1.82M (+5.0%) | 0.1% | $100.66 | — | Exchange Traded Fund | 72201R833 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 35,921 (+1.1%) | $2.07M (-3.9%) | 0.1% | $53.40 | — | Common Stock | 110122108 |
| DVN | DEVON ENERGY CORPORATION NEW | 19,857 (+10.4%) | $820K (-9.4%) | 0.0% | $43.52 | — | Common Stock | 25179M103 |
| O | REALTY INCOME CORPORATION REIT | 13,088 (+10.2%) | $811K (+11.6%) | 0.0% | $52.00 | — | Real Estate Investment Trust | 756109104 |
| NUVB | NUVATION BIO INCORPORATED COM CLASS A | 34,660 (+30.4%) | $197K (+72.6%) | 0.0% | $3.50 | — | Common Stock | 67080N101 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 13,568 (+13.3%) | $538K (+17.5%) | 0.0% | $31.10 | — | Exchange Traded Fund | 808524730 |
| IHI | ISHARES TR U.S. MED DVC ETF | 15,654 (+20.4%) | $773K (+11.5%) | 0.0% | $56.77 | — | Exchange Traded Fund | 464288810 |
| IGRO | ISHARES TR INTL DIVID GROWTH ETF | 9,948 (+4.7%) | $875K (+9.9%) | 0.0% | $83.16 | — | Exchange Traded Fund | 46435G524 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS | 10,083 (+15.4%) | $342K (+29.9%) | 0.0% | $22.03 | — | American Depository Receipt | 881624209 |
| XLU | SPDR UTILITIES SELECT SECTOR FUND | 31,812 (+6.8%) | $1.442M (+5.5%) | 0.1% | $53.21 | — | Exchange Traded Fund | 81369Y886 |
| HLT | HILTON WORLDWIDE HLDGS INCORPORATED | 1,813 (+5.3%) | $599K (+14.4%) | 0.0% | $222.64 | — | Common Stock | 43300A203 |
| PRU | PRUDENTIAL FINL INCORPORATED | 3,479 (+13.1%) | $375K (+25.0%) | 0.0% | $106.70 | — | Common Stock | 744320102 |
| FNDC | SCHWAB FUNDTL INTRNL SML EQT ETF | 16,065 (+5.2%) | $780K (+10.2%) | 0.0% | $35.37 | — | Exchange Traded Fund | 808524748 |
| ED | CONSOLIDATED EDISON INCORPORATED | 5,172 (+16.7%) | $572K (+14.1%) | 0.0% | $100.65 | — | Common Stock | 209115104 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,402 (+3.6%) | $556K (+14.4%) | 0.0% | $345.63 | — | Exchange Traded Fund | 92204A108 |
| IDV | ISHARES TR INTL SEL DIV ETF | 30,266 (+8.7%) | $1.254M (+5.9%) | 0.1% | $32.36 | — | Exchange Traded Fund | 464288448 |
| SCHW | SCHWAB CHARLES CORPORATION | 10,685 (+9.6%) | $986K (+7.6%) | 0.0% | $76.46 | — | Common Stock | 808513105 |
| BIIB | BIOGEN INCORPORATED | 1,562 (+5.4%) | $337K (+24.2%) | 0.0% | $166.72 | — | Common Stock | 09062X103 |
| TDG | TRANSDIGM GROUP INCORPORATED | 228 (+10.7%) | $304K (+27.2%) | 0.0% | $880.95 | — | Common Stock | 893641100 |
| ICOW | PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF | 9,347 (+22.2%) | $389K (+19.8%) | 0.0% | $42.29 | — | Exchange Traded Fund | 69374H873 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI | 17,495 (+7.4%) | $326K (+24.5%) | 0.0% | $16.89 | — | Closed-End Fund | 6706EW100 |
| CGMU | CAPITAL GROUP MUNICIPAL INC ETF | 25,452 (+8.7%) | $699K (+10.0%) | 0.0% | $27.38 | — | Exchange Traded Fund | 14020Y201 |
| MAGS | LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF | 7,379 (+4.0%) | $474K (+15.4%) | 0.0% | $65.68 | — | Exchange Traded Fund | 53656G498 |
| IHE | ISHARES TR U.S. PHARMA ETF | 4,481 (+1.9%) | $444K (+16.4%) | 0.0% | $71.95 | — | Exchange Traded Fund | 464288836 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 9,360 (+10.9%) | $458K (+15.4%) | 0.0% | $45.15 | — | Exchange Traded Fund | 75526L886 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 28,304 (+1.3%) | $1.155M (+5.6%) | 0.0% | $40.35 | — | Exchange Traded Fund | 37954Y475 |
| EXPD | EXPEDITORS INTERNATIONAL WASH INCORPORATED | 2,759 (+1.6%) | $450K (+15.6%) | 0.0% | $121.71 | — | Common Stock | 302130109 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 7,692 (+6.1%) | $588K (+11.5%) | 0.0% | $63.20 | — | Common Stock | 039483102 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 15,573 (+23.4%) | $249K (+32.0%) | 0.0% | $15.62 | — | Exchange Traded Fund | 37954Y459 |
| EME | EMCOR GROUP INCORPORATED | 460 (+5.5%) | $382K (+18.6%) | 0.0% | $662.54 | — | Common Stock | 29084Q100 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 2,027 (+6.9%) | $444K (+14.9%) | 0.0% | $204.83 | — | Exchange Traded Fund | 921932703 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 36,629 (+2.0%) | $3.027M (+1.9%) | 0.1% | $82.06 | — | Exchange Traded Fund | 92206C870 |
| LIN | LINDE PLC SHS | 1,523 (+2.7%) | $790K (+7.5%) | 0.0% | $419.64 | — | Common Stock | G54950103 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 4,262 (+3.5%) | $363K (+17.9%) | 0.0% | $72.64 | — | Exchange Traded Fund | 74347R248 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 10,762 (+66.4%) | $459K (+13.2%) | 0.0% | $74.21 | — | Common Stock | 101137107 |
| FCNCA | FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A | 243 (+1.3%) | $506K (+11.8%) | 0.0% | $2025.51 | — | Common Stock | 31946M103 |
| COWZ | PACER US CASH COWS 100 ETF | 10,835 (+8.4%) | $674K (+7.8%) | 0.0% | $59.56 | — | Exchange Traded Fund | 69374H881 |
| CFG | CITIZENS FINL GROUP INCORPORATED | 3,723 (+5.3%) | $261K (+23.1%) | 0.0% | $44.43 | — | Common Stock | 174610105 |
| — | DOUBLELINE INCOME SOLUTI | 14,782 (+37.6%) | $163K (+40.5%) | 0.0% | $10.89 | — | Closed-End Fund | 258622109 |
| TJX | TJX COMPANIES INCORPORATED NEW | 14,784 (+7.6%) | $2.24M (+2.1%) | 0.1% | $118.42 | — | Common Stock | 872540109 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 2,152 (+2.4%) | $315K (+16.8%) | 0.0% | $118.91 | — | Exchange Traded Fund | 33735B108 |
| PKG | PACKAGING CORPORATION AMER | 1,242 (+4.9%) | $296K (+17.7%) | 0.0% | $204.32 | — | Common Stock | 695156109 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 57,411 (+2.8%) | $2.794M (-1.5%) | 0.1% | $44.93 | — | Exchange Traded Fund | 336917109 |
| DG | DOLLAR GENERAL CORPORATION NEW | 3,091 (+17.5%) | $356K (+13.9%) | 0.0% | $103.69 | — | Common Stock | 256677105 |
| DOW | DOW INCORPORATED | 16,028 (+68.9%) | $439K (+11.0%) | 0.0% | $24.65 | — | Common Stock | 260557103 |
| IUSV | ISHARES TR CORE S&P US VLU | 4,389 (+1.7%) | $483K (+9.6%) | 0.0% | $93.46 | — | Exchange Traded Fund | 464287663 |
| PSA | PUBLIC STORAGE OPER COMPANY REIT | 796 (+2.1%) | $253K (+19.9%) | 0.0% | $260.75 | — | Real Estate Investment Trust | 74460D109 |
| APO | APOLLO GLOBAL MGMT INCORPORATED | 4,195 (+2.5%) | $496K (+8.9%) | 0.0% | $133.98 | — | Common Stock | 03769M106 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 15,146 (+1.8%) | $765K (+5.5%) | 0.0% | $49.19 | — | Exchange Traded Fund | 33739Q705 |
| HYLN | HYLIION HLDGS CORP CLASS A | 11,250 (+4.7%) | $58,613 (+209.8%) | 0.0% | $2.16 | — | Common Stock | 449109107 |
| OUNZ | VANECK MERK GOLD ETF | 10,990 (+6.8%) | $424K (-8.6%) | 0.0% | $33.25 | — | Exchange Traded Fund | 921078101 |
| AOA | ISHARES TR CORE 80 20 ETF | 3,289 (+2.7%) | $321K (+13.3%) | 0.0% | $88.73 | — | Exchange Traded Fund | 464289859 |
| NRG | NRG ENERGY INCORPORATED COM NEW | 2,427 (+11.8%) | $354K (+11.8%) | 0.0% | $83.96 | — | Common Stock | 629377508 |
| BCE | BCE INCORPORATED COM NEW | 13,050 (+4.0%) | $281K (-11.4%) | 0.0% | $29.87 | — | Common Stock | 05534B760 |
| DWSN | DAWSON GEOPHYSICAL CO NE | 14,228 (+1.4%) | $84,514 (+74.0%) | 0.0% | $2.32 | — | Common Stock | 239360100 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 3,872 (+1.3%) | $288K (+13.9%) | 0.0% | $65.81 | — | Exchange Traded Fund | 78463X756 |
| ULTA | ULTA BEAUTY INCORPORATED | 628 (+3.3%) | $283K (-10.9%) | 0.0% | $412.25 | — | Common Stock | 90384S303 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 116,970 (+24.9%) | $1.522M (-2.2%) | 0.1% | $15.61 | — | Real Estate Investment Trust | 09631P102 |
| MFA | MFA FINL INCORPORATED REIT | 27,000 (+12.5%) | $262K (+13.8%) | 0.0% | $10.04 | — | Real Estate Investment Trust | 55272X607 |
| NLY | ANNALY CAPITAL MANAGEMENT INCORPORATED COM NEW REIT | 19,673 (+1.7%) | $440K (+7.5%) | 0.0% | $21.17 | — | Real Estate Investment Trust | 035710839 |
| ETH | GRAYSCALE ETHEREUM MINI TR ETF SHS NEW | 18,965 (+19.6%) | $285K (-9.5%) | 0.0% | $32.23 | — | Exchange Traded Fund | 38964R203 |
| SHEL | SHELL PLC SPON ADS | 3,314 (+7.5%) | $257K (-10.4%) | 0.0% | $73.77 | — | American Depository Receipt | 780259305 |
| B | BARRICK MINING CORPORATION COM SHS | 8,374 (+22.9%) | $308K (+10.7%) | 0.0% | $27.31 | — | Common Stock | 06849F108 |
| ATO | ATMOS ENERGY CORPORATION | 2,141 (+15.9%) | $369K (+8.1%) | 0.0% | $172.30 | — | Common Stock | 049560105 |
| VGK | VANGUARD FTSE EUROPE ETF | 3,415 (+2.3%) | $302K (+9.9%) | 0.0% | $82.57 | — | Exchange Traded Fund | 922042874 |
| KLIP | KRANESHARES KWEB COVERED CALL STRATEGY ETF | 9,855 (+1.2%) | $224K (-10.5%) | 0.0% | $29.91 | — | Exchange Traded Fund | 500767272 |
| COIN | COINBASE GLOBAL INCORPORATED COM CLASS A | 5,968 (+16.0%) | $872K (-2.9%) | 0.0% | $259.87 | — | Common Stock | 19260Q107 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 3,049 (+4.2%) | $285K (+10.0%) | 0.0% | $88.65 | — | Exchange Traded Fund | 921946810 |
| IYE | ISHARES TR U.S. ENERGY ETF | 3,862 (+2.5%) | $219K (-10.5%) | 0.0% | $64.57 | — | Exchange Traded Fund | 464287796 |
| YUM | YUM BRANDS INCORPORATED | 3,459 (+1.9%) | $553K (+4.8%) | 0.0% | $128.33 | — | Common Stock | 988498101 |
| SAP | SAP SE SPON ADR | 1,765 (+1.7%) | $272K (-8.5%) | 0.0% | $241.45 | — | American Depository Receipt | 803054204 |
| LNT | ALLIANT ENERGY CORPORATION | 3,135 (+4.7%) | $239K (+11.4%) | 0.0% | $67.26 | — | Common Stock | 018802108 |
| NNE | NANO NUCLEAR ENERGY INC COMMON STOCK | 13,204 (+6.0%) | $279K (+9.4%) | 0.0% | $36.62 | — | Common Stock | 63010H108 |
| CPB | THE CAMPBELLS COMPANY | 31,869 (+3.5%) | $710K (+3.5%) | 0.0% | $27.13 | — | Common Stock | 134429109 |
| ZJUN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | 9,562 (+7.9%) | $262K (+9.8%) | 0.0% | $26.55 | — | Exchange Traded Fund | 45784N643 |
| — | GABELLI EQUITY TR INCORPORATED | 71,321 (+4.9%) | $404K (+6.0%) | 0.0% | $5.45 | — | Closed-End Fund | 362397101 |
| UL | UNILEVER PLC SPON ADR NEW | 4,251 (+3.8%) | $256K (+9.5%) | 0.0% | $57.08 | — | American Depository Receipt | 904767803 |
| NEM | NEWMONT CORPORATION | 2,927 (+25.5%) | $273K (+8.3%) | 0.0% | $113.10 | — | Common Stock | 651639106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 4,291 (+3.4%) | $275K (-7.0%) | 0.0% | $77.10 | — | Common Stock | 36266G107 |
| GSL | GLOBAL SHIP LEASE INCORPORATED NEW COM CLASS A | 9,642 (+5.0%) | $363K (+6.0%) | 0.0% | $33.40 | — | Common Stock | Y27183600 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 11,256 (+3.0%) | $545K (+3.8%) | 0.0% | $48.89 | — | Exchange Traded Fund | 92203J407 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 66,563 (+2.5%) | $1.273M (+1.5%) | 0.1% | $16.27 | — | Master Limited Partnership | 29273V100 |
| BIZD | VANECK BDC INCOME ETF | 111,877 (+2.5%) | $1.416M (+1.3%) | 0.1% | $16.06 | — | Exchange Traded Fund | 92189F411 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | 5,379 (+6.6%) | $270K (+7.2%) | 0.0% | $50.22 | — | Exchange Traded Fund | 922020805 |
| FLXR | TCW FLEXIBLE INCOME ETF | 6,140 (+8.1%) | $241K (+7.9%) | 0.0% | $39.27 | — | Exchange Traded Fund | 29287L700 |
| URA | GLOBAL X URANIUM ETF | 5,921 (+18.6%) | $259K (+7.0%) | 0.0% | $42.88 | — | Exchange Traded Fund | 37954Y871 |
| IDA | IDACORP INCORPORATED | 1,672 (+1.1%) | $253K (+7.0%) | 0.0% | $124.15 | — | Common Stock | 451107106 |
| EOG | EOG RES INCORPORATED | 4,484 (+14.5%) | $582K (+2.8%) | 0.0% | $114.37 | — | Common Stock | 26875P101 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 3,381 (+6.4%) | $249K (+6.0%) | 0.0% | $73.92 | — | Exchange Traded Fund | 37954Y293 |
| — | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 12,170 (+6.5%) | $161K (+8.9%) | 0.0% | $14.03 | — | Closed-End Fund | 69355M107 |
| SYM | SYMBOTIC INCORPORATED CLASS A COM | 8,065 (+14.8%) | $363K (-3.0%) | 0.0% | $58.66 | — | Common Stock | 87151X101 |
| COKE | COCA COLA CONS INCORPORATED | 8,490 (+1.1%) | $1.621M (+0.6%) | 0.1% | $120.85 | — | Common Stock | 191098102 |
| MTBA | SIMPLIFY MBS ETF | 8,288 (+3.1%) | $407K (+2.3%) | 0.0% | $50.33 | — | Exchange Traded Fund | 82889N525 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 11,975 (+7.1%) | $240K (+3.8%) | 0.0% | $25.23 | — | American Depository Receipt | 835699307 |
| HDV | ISHARES TR CORE HIGH DV ETF | 78,002 (+393.2%) | $2.138M (-0.4%) | 0.1% | $46.14 | — | Exchange Traded Fund | 46429B663 |
| ULST | SSGA ACTIVE TRUST SPDR SSGA ULTRA SHORT TERM BOND ETF | 17,523 (+1.4%) | $708K (+1.2%) | 0.0% | $40.50 | — | Exchange Traded Fund | 78467V707 |
| IGLD | FT VEST GOLD TARGET INCOME ETF | 64,668 (+20.5%) | $1.362M (-0.6%) | 0.1% | $24.77 | — | Exchange Traded Fund | 33733E856 |
| HAL | HALLIBURTON COMPANY | 7,187 (+11.4%) | $244K (-3.0%) | 0.0% | $23.63 | — | Common Stock | 406216101 |
| BKNG | BOOKING HOLDINGS INCORPORATED | 3,960 (+2285.5%) | $706K (+0.9%) | 0.0% | $339.49 | — | Common Stock | 09857L108 |
| OKE | ONEOK INCORPORATED NEW | 16,540 (+3.5%) | $1.438M (-0.4%) | 0.1% | $72.51 | — | Common Stock | 682680103 |
| RTX | RTX CORPORATION | 34,452 (+1.8%) | $6.537M (+0.1%) | 0.3% | $95.09 | — | Common Stock | 75513E101 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 6,122 (+3.0%) | $507K (+0.9%) | 0.0% | $67.02 | — | American Depository Receipt | 636274409 |
| PSX | PHILLIPS 66 | 7,109 (+7.4%) | $1.202M (-0.3%) | 0.0% | $130.90 | — | Common Stock | 718546104 |
| EXE | EXPAND ENERGY CORPORATION | 2,670 (+22.0%) | $243K (+1.4%) | 0.0% | $107.13 | — | Common Stock | 165167735 |
| MELI | MERCADOLIBRE INCORPORATED | 313 (+1.3%) | $531K (-0.6%) | 0.0% | $1999.86 | — | Common Stock | 58733R102 |
| SPAB | SPDR SERIES TRUST SPDR PORTFOLIO AGGREGATE BOND ETF | 12,376 (+1.2%) | $316K (+0.8%) | 0.0% | $25.44 | — | Exchange Traded Fund | 78464A649 |
| — | PIMCO DYNAMIC INCOME FD SHS | 14,517 (+1.6%) | $242K (-0.8%) | 0.0% | $19.66 | — | Closed-End Fund | 72201Y101 |
| KMI | KINDER MORGAN INCORPORATED DEL | 12,824 (+5.3%) | $410K (+0.4%) | 0.0% | $27.27 | — | Common Stock | 49456B101 |
| CVE | CENOVUS ENERGY INCORPORATED | 8,612 (+6.9%) | $214K (-0.1%) | 0.0% | $19.94 | — | Common Stock | 15135U109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 16,178 | $3.657M | 0.1% | $184.07 | — | — | 438516106 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 13,740 | $3.086M | 0.1% | $214.64 | — | — | 92204A207 |
| COAL | RANGE GLOBAL COAL INDEX ETF | 111,296 | $3.054M | 0.1% | $27.44 | — | — | 301505467 |
| AR | ANTERO RESOURCES CORPORATION | 28,817 | $1.223M | 0.0% | $33.80 | — | — | 03674X106 |
| TLT | ISHARES TR 20 YR TR BD ETF | 7,868 | $682K | 0.0% | $91.84 | — | — | 464287432 |
| BBY | BEST BUY INCORPORATED | 10,416 | $669K | 0.0% | $75.46 | — | — | 086516101 |
| ZTS | ZOETIS INCORPORATED CLASS A | 5,449 | $644K | 0.0% | $127.35 | — | — | 98978V103 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 12,958 | $529K | 0.0% | $45.49 | — | — | 97717W422 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 5,437 | $521K | 0.0% | $95.82 | — | — | 72201R718 |
| AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | 11,039 | $517K | 0.0% | $46.80 | — | — | 025072687 |
| TSCO | TRACTOR SUPPLY COMPANY | 10,551 | $478K | 0.0% | $54.20 | — | — | 892356106 |
| LST | LEUTHOLD SELECT INDUSTRIES ETF | 10,397 | $421K | 0.0% | $40.45 | — | — | 56167R705 |
| LULU | LULULEMON ATHLETICA INCORPORATED | 2,677 | $410K | 0.0% | $199.12 | — | — | 550021109 |
| NVII | REX NVDA GROWTH & INCOME ETF | 16,803 | $399K | 0.0% | $23.77 | — | — | 761562305 |
| ADCT | ADC THERAPEUTICS SA SHS | 105,107 | $394K | 0.0% | $4.06 | — | — | H0036K147 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 5,074 | $358K | 0.0% | $84.02 | — | — | 50077B207 |
| NKE | NIKE INCORPORATED CLASS B | 6,720 | $355K | 0.0% | $98.08 | — | — | 654106103 |
| IAGG | ISHARES TR CORE INTL AGGR | 5,724 | $286K | 0.0% | $50.04 | — | — | 46435G672 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,404 | $278K | 0.0% | $309.50 | — | — | G1151C101 |
| SOLT | 2X SOLANA ETF | 6,038 | $274K | 0.0% | $45.35 | — | — | 92865J737 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 2,744 | $271K | 0.0% | $109.10 | — | — | 78464A888 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 17,138 | $268K | 0.0% | $11.94 | — | — | 446150104 |
| EUAD | SPINNAKER ETF SER SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | 6,550 | $267K | 0.0% | $40.74 | — | — | 84858T772 |
| INTU | INTUIT | 607 | $263K | 0.0% | $541.30 | — | — | 461202103 |
| HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED | 687 | $261K | 0.0% | $312.29 | — | — | 446413106 |
| MLYS | MINERALYS THERAPEUTICS INCORPORATED | 9,600 | $260K | 0.0% | $24.19 | — | — | 603170101 |
| FNGS | MICROSECTORS FANG | 4,241 | $253K | 0.0% | $65.94 | — | — | 06368B504 |
| IHS | IHS HOLDING LIMITED ORD SHS | 30,362 | $250K | 0.0% | $5.56 | — | — | G4701H109 |
| KR | KROGER COMPANY | 3,448 | $249K | 0.0% | $51.61 | — | — | 501044101 |
| CANE | TEUCRIUM COMMODITY TR SUGAR FD | 23,400 | $244K | 0.0% | $10.44 | — | — | 88166A409 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 9,930 | $242K | 0.0% | $24.39 | — | — | 85207K107 |
| TMUS | T-MOBILE US INCORPORATED | 1,151 | $242K | 0.0% | $180.99 | — | — | 872590104 |
| AGI | ALAMOS GOLD INCORPORATED NEW COM CLASS A | 5,320 | $236K | 0.0% | $34.84 | — | — | 011532108 |
| CHWY | CHEWY INCORPORATED CLASS A | 8,685 | $234K | 0.0% | $29.26 | — | — | 16679L109 |
| OTIS | OTIS WORLDWIDE CORPORATION | 3,008 | $232K | 0.0% | $94.28 | — | — | 68902V107 |
| CCL | CARNIVAL CORPORATION PAIRED CTF | 8,897 | $230K | 0.0% | $27.88 | — | — | 143658300 |
| AA | ALCOA CORPORATION | 3,388 | $225K | 0.0% | $61.09 | — | — | 013872106 |
| SMFG | SUMITOMO MITSUI FIN GRP INCORPORATED SPONSORED ADR | 11,365 | $224K | 0.0% | $19.75 | — | — | 86562M209 |
| HSY | HERSHEY COMPANY | 1,079 | $224K | 0.0% | $204.74 | — | — | 427866108 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 3,858 | $223K | 0.0% | $72.19 | — | — | 783513203 |
| VICI | VICI PPTYS INCORPORATED REIT | 8,133 | $222K | 0.0% | $28.15 | — | — | 925652109 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 1,282 | $221K | 0.0% | $181.72 | — | — | 03027X100 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 3,078 | $220K | 0.0% | $71.61 | — | — | 003264108 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | 360 | $218K | 0.0% | $613.97 | — | — | 879360105 |
| FTSL | FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | 4,818 | $216K | 0.0% | $45.95 | — | — | 33738D309 |
| AUPH | AURINIA PHARMACEUTICALS INCORPORATED | 14,500 | $215K | 0.0% | $14.78 | — | — | 05156V102 |
| ALB | ALBEMARLE CORPORATION | 1,195 | $215K | 0.0% | $171.25 | — | — | 012653101 |
| HPQ | HP INCORPORATED | 11,014 | $212K | 0.0% | $26.09 | — | — | 40434L105 |
| URTY | PROSHARES ULTRAPRO RUSSELL 2000 ETF | 4,016 | $207K | 0.0% | $51.55 | — | — | 74347X799 |
| RMD | RESMED INCORPORATED | 919 | $206K | 0.0% | $240.87 | — | — | 761152107 |
| CALM | CAL MAINE FOODS INCORPORATED COM NEW | 2,597 | $206K | 0.0% | $86.61 | — | — | 128030202 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,052 | $204K | 0.0% | $35.57 | — | — | 89214P109 |
| BKLN | INVESCO SENIOR LOAN ETF | 9,967 | $203K | 0.0% | $20.41 | — | — | 46138G508 |
| GM | GENERAL MTRS COMPANY | 2,718 | $202K | 0.0% | $82.25 | — | — | 37045V100 |
| BJ | BJS WHOLESALE CLUB HLDGS INCORPORATED | 2,053 | $202K | 0.0% | $95.71 | — | — | 05550J101 |
| ELTX | ELICIO THERAPEUTICS INC COMMON STOCK | 13,800 | $148K | 0.0% | $8.43 | — | — | 28657F103 |
| XNET | XUNLEI LIMITED SPONSORED ADS | 24,893 | $138K | 0.0% | $9.27 | — | — | 98419E108 |
| UNG | UNITED STATES NATURAL GAS FUND LTD PARTNERSHIP | 11,005 | $129K | 0.0% | $12.26 | — | — | 912318409 |
| — | FS SPECIALTY LENDING FD COM SH BEN INT | 10,264 | $128K | 0.0% | $12.51 | — | — | 644323107 |
| QUBT | QUANTUM COMPUTING INCORPORATED | 17,345 | $119K | 0.0% | $10.17 | — | — | 74766W108 |
| FHTX | FOGHORN THERAPEUTICS INC | 12,500 | $59,750 | 0.0% | $5.69 | — | — | 344174107 |
| — | CREATIVE MEDIA & COMMUNITY TRUST CORPORATION COMMON STOCK | 40,983 | $25,180 | 0.0% | $0.61 | — | — | 12564W227 |
| BZFD | BUZZFEED INC CLASS A | 20,000 | $12,172 | 0.0% | $0.88 | — | — | 12430A300 |
| AMC | AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A NEW | 11,148 | $10,925 | 0.0% | $1.43 | — | — | 00165C302 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 79,879 (-4.5%) | $58.82M (+21.9%) | 2.4% | $527.29 | — | Exchange Traded Fund | 46090E103 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 34,696 (-70.5%) | $3.493M (-70.5%) | 0.1% | $100.52 | — | Exchange Traded Fund | 46436E718 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 22,632 (-8.4%) | $13.15M (+161.5%) | 0.5% | $136.41 | — | Common Stock | 007903107 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 89,040 (-43.6%) | $4.729M (-51.1%) | 0.2% | $64.14 | — | Exchange Traded Fund | 81369Y506 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 21,051 (-26.8%) | $9.213M (-32.5%) | 0.4% | $334.12 | — | Common Stock | 88262P102 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 69,753 (-3.1%) | $24.93M (+20.5%) | 1.0% | $162.67 | — | Common Stock | 02079K305 |
| AMAT | APPLIED MATLS INCORPORATED | 10,544 (-6.2%) | $7.623M (+98.4%) | 0.3% | $192.47 | — | Common Stock | 038222105 |
| AMZN | AMAZON COM INCORPORATED | 151,812 (-3.1%) | $36.18M (+10.9%) | 1.5% | $178.78 | — | Common Stock | 023135106 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 345,568 (-2.8%) | $30.36M (+11.7%) | 1.2% | $78.87 | — | Exchange Traded Fund | 78464A854 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 5,983 (-10.0%) | $5.773M (+121.8%) | 0.2% | $109.23 | — | Common Stock | G7997R103 |
| BE | BLOOM ENERGY CORPORATION COM CLASS A | 19,672 (-11.2%) | $5.955M (+98.4%) | 0.2% | $144.65 | — | Common Stock | 093712107 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 360,906 (-31.8%) | $6.453M (-31.3%) | 0.3% | $18.00 | — | Exchange Traded Fund | 33739E108 |
| XOM | EXXON MOBIL CORPORATION | 62,994 (-6.5%) | $8.613M (-24.6%) | 0.3% | $106.80 | — | Common Stock | 30231G102 |
| MTUM | ISHARES TR MSCI USA MMENTM | 25,481 (-2.8%) | $8.736M (+38.9%) | 0.4% | $203.80 | — | Exchange Traded Fund | 46432F396 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 62,924 (-3.3%) | $23.28M (+11.6%) | 0.9% | $311.17 | — | Exchange Traded Fund | 922908769 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 19,556 (-70.6%) | $1.757M (-57.8%) | 0.1% | $69.17 | — | Exchange Traded Fund | 33734X846 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 104,150 (-31.1%) | $3.467M (-40.3%) | 0.1% | $42.86 | — | Exchange Traded Fund | 46438F101 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | 4,153 (-84.2%) | $559K (-80.6%) | 0.0% | $129.20 | — | Exchange Traded Fund | 33734X192 |
| TXN | TEXAS INSTRS INCORPORATED | 22,198 (-3.6%) | $6.617M (+48.1%) | 0.3% | $163.71 | — | Common Stock | 882508104 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 6,981 (-4.3%) | $4.473M (+86.6%) | 0.2% | $298.74 | — | Exchange Traded Fund | 464287523 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 16,364 (-4.0%) | $7.815M (+35.7%) | 0.3% | $204.09 | — | American Depository Receipt | 874039100 |
| FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 46,654 (-42.0%) | $2.787M (-42.1%) | 0.1% | $59.78 | — | Exchange Traded Fund | 33739Q408 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 370,723 (-4.3%) | $17.5M (+12.3%) | 0.7% | $44.47 | — | Exchange Traded Fund | 14020G101 |
| NFLX | NETFLIX INCORPORATED | 61,804 (-6.2%) | $4.413M (-30.3%) | 0.2% | $103.80 | — | Common Stock | 64110L106 |
| MTZ | MASTEC INCORPORATED | 25,308 (-9.0%) | $10.53M (+17.7%) | 0.4% | $121.89 | — | Common Stock | 576323109 |
| MTRN | MATERION CORPORATION | 10,624 (-5.3%) | $3.159M (+94.6%) | 0.1% | $111.13 | — | Common Stock | 576690101 |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | 6,786 (-20.8%) | $2.928M (+108.1%) | 0.1% | $117.41 | — | Common Stock | 24703L202 |
| ETN | EATON CORPORATION PLC SHS | 25,655 (-2.7%) | $10.93M (+15.9%) | 0.4% | $313.43 | — | Common Stock | G29183103 |
| CVX | CHEVRON CORPORATION NEW | 32,492 (-1.4%) | $5.386M (-21.0%) | 0.2% | $146.15 | — | Common Stock | 166764100 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 279,381 (-2.7%) | $12.43M (+12.6%) | 0.5% | $38.84 | — | Exchange Traded Fund | 14020V108 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 165,841 (-20.3%) | $8.891M (-13.4%) | 0.4% | $49.38 | — | Exchange Traded Fund | 81369Y605 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 43,346 (-33.8%) | $2.532M (-34.5%) | 0.1% | $55.17 | — | Exchange Traded Fund | 316092865 |
| WM | WASTE MGMT INCORPORATED DEL | 6,592 (-41.9%) | $1.469M (-43.6%) | 0.1% | $188.81 | — | Common Stock | 94106L109 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 61,357 (-16.7%) | $5.623M (-16.7%) | 0.2% | $91.70 | — | Exchange Traded Fund | 78468R663 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 27,047 (-21.7%) | $3.424M (-24.3%) | 0.1% | $103.70 | — | Common Stock | 26441C204 |
| ALAB | ASTERA LABS INCORPORATED | 3,101 (-27.9%) | $1.498M (+217.8%) | 0.1% | $162.89 | — | Common Stock | 04626A103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 109,405 (-2.3%) | $5.585M (-15.5%) | 0.2% | $65.11 | — | Exchange Traded Fund | 315948109 |
| — | ABRDN INCOME CREDIT STRATEGIES | 15,427 (-92.4%) | $80,220 (-92.3%) | 0.0% | $6.62 | — | Closed-End Fund | 003057106 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 12,876 (-70.4%) | $316K (-74.6%) | 0.0% | $32.34 | — | Common Stock | 20030N101 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 6,597 (-24.1%) | $1.822M (+102.1%) | 0.1% | $93.12 | — | Common Stock | N97284108 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 6,698 (-3.2%) | $6.774M (+15.7%) | 0.3% | $456.70 | — | Common Stock | 38141G104 |
| LB | LANDBRIDGE COMPANY LLC CLASS A SHARES REPRESENTING LIMITED LIABILITY CMPNY INTRST | 46,097 (-29.9%) | $3.653M (-19.5%) | 0.1% | $60.83 | — | Common Stock | 514952100 |
| CME | CME GROUP INCORPORATED | 10,735 (-1.9%) | $2.371M (-26.7%) | 0.1% | $262.26 | — | Common Stock | 12572Q105 |
| COP | CONOCOPHILLIPS | 17,385 (-14.0%) | $1.807M (-32.3%) | 0.1% | $96.26 | — | Common Stock | 20825C104 |
| ADI | ANALOG DEVICES INCORPORATED | 12,728 (-4.2%) | $5.055M (+19.6%) | 0.2% | $245.81 | — | Common Stock | 032654105 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | 99,011 (-2.5%) | $4.191M (+23.7%) | 0.2% | $34.32 | — | Exchange Traded Fund | 14020X104 |
| USFR | WISDOMTREE TRUST WISDOMTREE FLOATING RATE TREASURY FUND | 49,791 (-23.7%) | $2.507M (-23.7%) | 0.1% | $50.32 | — | Exchange Traded Fund | 97717Y527 |
| MCD | MCDONALDS CORPORATION | 13,059 (-5.8%) | $3.53M (-18.0%) | 0.1% | $287.04 | — | Common Stock | 580135101 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 20,728 (-34.0%) | $2.851M (-19.7%) | 0.1% | $106.84 | — | Exchange Traded Fund | 464287309 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 92,427 (-20.7%) | $2.259M (-23.3%) | 0.1% | $23.26 | — | Exchange Traded Fund | 37960A669 |
| CRM | SALESFORCE INCORPORATED | 8,698 (-20.0%) | $1.363M (-32.8%) | 0.1% | $234.34 | — | Common Stock | 79466L302 |
| TQQQ | PROSHARES TRUST ULTRAPRO QQQ | 18,254 (-7.2%) | $1.479M (+80.3%) | 0.1% | $70.47 | — | Exchange Traded Fund | 74347X831 |
| IAU | ISHARES GOLD TR ISHARES NEW | 26,158 (-11.7%) | $1.975M (-24.4%) | 0.1% | $58.46 | — | Exchange Traded Fund | 464285204 |
| AMLP | ALERIAN MLP ETF | 23,982 (-32.2%) | $1.243M (-33.2%) | 0.1% | $48.42 | — | Exchange Traded Fund | 00162Q452 |
| VRT | VERTIV HOLDINGS COMPANY COM CLASS A | 8,738 (-5.3%) | $2.926M (+26.5%) | 0.1% | $105.23 | — | Common Stock | 92537N108 |
| SLV | ISHARES SILVER TR ISHARES | 35,109 (-3.6%) | $1.877M (-24.4%) | 0.1% | $30.87 | — | Exchange Traded Fund | 46428Q109 |
| GLDB | IDX ALTERNATIVE FIAT ETF | 36,662 (-32.0%) | $693K (-45.5%) | 0.0% | $23.58 | — | Exchange Traded Fund | 26923Q127 |
| KIE | SPDR S&P INSURANCE ETF | 3,300 (-76.5%) | $201K (-73.9%) | 0.0% | $56.27 | — | Exchange Traded Fund | 78464A789 |
| WDC | WESTERN DIGITAL CORPORATION | 2,790 (-67.9%) | $1.782M (-24.2%) | 0.1% | $251.23 | — | Common Stock | 958102105 |
| VEGN | US VEGAN CLIMATE ETF | 23,314 (-3.8%) | $1.918M (+40.0%) | 0.1% | $51.56 | — | Exchange Traded Fund | 26922A297 |
| TECL | DIREXION DAILY TECHNO BULL 3X ETF | 3,681 (-3.2%) | $849K (+158.1%) | 0.0% | $93.53 | — | Exchange Traded Fund | 25459W102 |
| NBSD | NEUBERGER SHORT DURATION INCOME ETF | 11,118 (-47.5%) | $562K (-47.7%) | 0.0% | $50.71 | — | Exchange Traded Fund | 64135A887 |
| PULS | PGIM ULTRA SHORT BOND ETF | 55,163 (-15.0%) | $2.733M (-15.0%) | 0.1% | $49.58 | — | Exchange Traded Fund | 69344A107 |
| ELV | ELEVANCE HEALTH INCORPORATED | 6,550 (-7.4%) | $2.533M (+22.4%) | 0.1% | $449.47 | — | Common Stock | 036752103 |
| CVS | CVS HEALTH CORPORATION | 14,847 (-1.1%) | $1.536M (+42.5%) | 0.1% | $61.60 | — | Common Stock | 126650100 |
| PFE | PFIZER INCORPORATED | 79,869 (-5.5%) | $1.923M (-19.0%) | 0.1% | $25.91 | — | Common Stock | 717081103 |
| ETHA | ISHARES ETHEREUM TR SHS | 66,609 (-14.3%) | $792K (-35.6%) | 0.0% | $23.56 | — | Exchange Traded Fund | 46438R105 |
| SNTH | MRP SYNTHEQUITY ETF | 230,998 (-5.8%) | $6.868M (+6.8%) | 0.3% | $27.59 | — | Exchange Traded Fund | 45259A548 |
| AZO | AUTOZONE INCORPORATED | 387 (-19.9%) | $1.237M (-24.2%) | 0.0% | $3031.28 | — | Common Stock | 053332102 |
| OXY | OCCIDENTAL PETE CORPORATION | 17,816 (-7.2%) | $865K (-30.6%) | 0.0% | $56.61 | — | Common Stock | 674599105 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 25,251 (-1.6%) | $12.64M (+2.7%) | 0.5% | $430.17 | — | Common Stock | 084670702 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 80,474 (-23.9%) | $999K (-24.6%) | 0.0% | $13.35 | — | Exchange Traded Fund | 46138E610 |
| ALTY | GLOBAL X ALTERNATIVES INCOME ETF | 50,561 (-36.2%) | $628K (-34.0%) | 0.0% | $11.88 | — | Exchange Traded Fund | 37954Y806 |
| ADSK | AUTODESK INCORPORATED | 3,034 (-20.2%) | $590K (-35.2%) | 0.0% | $263.08 | — | Common Stock | 052769106 |
| GNRC | GENERAC HLDGS INCORPORATED | 3,732 (-6.3%) | $1.093M (+40.4%) | 0.0% | $164.99 | — | Common Stock | 368736104 |
| CRWV | COREWEAVE INCORPORATED COM CLASS A | 7,909 (-44.4%) | $787K (-28.5%) | 0.0% | $105.58 | — | Common Stock | 21873S108 |
| MAA | MID-AMER APT CMNTYS INCORPORATED REIT | 20,502 (-1.4%) | $2.849M (+12.2%) | 0.1% | $129.10 | — | Real Estate Investment Trust | 59522J103 |
| MUB | ISHARES TR NATIONAL MUN ETF | 36,657 (-8.5%) | $3.945M (-7.2%) | 0.2% | $106.61 | — | Exchange Traded Fund | 464288414 |
| SJT | SAN JUAN BASIN RTY T ROYALTY TRUST | 155,450 (-6.3%) | $499K (-37.4%) | 0.0% | $5.72 | — | Real Estate Investment Trust | 798241105 |
| IBKR | INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A | 16,332 (-3.1%) | $1.422M (+25.7%) | 0.1% | $62.22 | — | Common Stock | 45841N107 |
| LOW | LOWES COMPANIES INCORPORATED | 9,954 (-5.3%) | $2.195M (-11.6%) | 0.1% | $236.35 | — | Common Stock | 548661107 |
| STRL | STERLING INFRASTRUCTURE INCORPORATED | 648 (-4.0%) | $544K (+97.9%) | 0.0% | $376.45 | — | Common Stock | 859241101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 378,246 (-5.4%) | $11.99M (-2.2%) | 0.5% | $35.69 | — | Exchange Traded Fund | 808524797 |
| ADBE | ADOBE INCORPORATED | 1,780 (-31.6%) | $365K (-42.3%) | 0.0% | $503.74 | — | Common Stock | 00724F101 |
| EFV | ISHARES TR EAFE VALUE ETF | 10,951 (-26.4%) | $838K (-24.2%) | 0.0% | $54.08 | — | Exchange Traded Fund | 464288877 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 7,088 (-42.1%) | $422K (-37.0%) | 0.0% | $50.46 | — | Exchange Traded Fund | 33740U208 |
| WULF | TERAWULF INC COMMON STOCK | 28,037 (-9.1%) | $693K (+55.6%) | 0.0% | $13.40 | — | Common Stock | 88080T104 |
| — | VIRTUS ARTIFICIAL INTELL | 38,858 (-1.4%) | $1.091M (+29.2%) | 0.0% | $22.08 | — | Closed-End Fund | 92838Y100 |
| PWR | QUANTA SVCS INCORPORATED | 1,885 (-6.8%) | $1.357M (+22.2%) | 0.1% | $428.27 | — | Common Stock | 74762E102 |
| CIFR | CIPHER DIGITAL INCORPORATED | 21,850 (-3.5%) | $535K (+83.6%) | 0.0% | $16.67 | — | Common Stock | 17253J106 |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 23,772 (-34.8%) | $478K (-33.6%) | 0.0% | $19.96 | — | Exchange Traded Fund | 92189F353 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 12,203 (-6.0%) | $550K (+78.1%) | 0.0% | $21.88 | — | Common Stock | 42824C109 |
| JBL | JABIL INCORPORATED | 2,552 (-8.9%) | $984K (+32.2%) | 0.0% | $136.40 | — | Common Stock | 466313103 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X ETF | 3,936 (-66.9%) | $296K (-43.7%) | 0.0% | $33.87 | — | Exchange Traded Fund | 25459W847 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 84,836 (-8.3%) | $1.853M (-11.0%) | 0.1% | $19.83 | — | Exchange Traded Fund | 33740F276 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 3,222 (-1.5%) | $1.281M (-15.0%) | 0.1% | $418.36 | — | Common Stock | 46120E602 |
| FTNT | FORTINET INCORPORATED | 3,154 (-6.5%) | $485K (+75.8%) | 0.0% | $88.99 | — | Common Stock | 34959E109 |
| BPRO | BITWISE PROFICIO CURRENCY DEBASEMENT ETF | 14,930 (-31.6%) | $282K (-42.4%) | 0.0% | $22.48 | — | Exchange Traded Fund | 09174D201 |
| HD | HOME DEPOT INCORPORATED | 20,363 (-9.3%) | $7.182M (-2.8%) | 0.3% | $344.48 | — | Common Stock | 437076102 |
| APLD | APPLIED DIGITAL CORP | 16,166 (-3.9%) | $603K (+51.0%) | 0.0% | $20.17 | — | Common Stock | 038169207 |
| ORCL | ORACLE CORPORATION | 29,634 (-4.1%) | $4.343M (-4.5%) | 0.2% | $167.86 | — | Common Stock | 68389X105 |
| CRH | CRH PLC ORD | 15,151 (-12.4%) | $1.621M (-10.8%) | 0.1% | $86.04 | — | Common Stock | G25508105 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 3,037 (-38.8%) | $305K (-39.1%) | 0.0% | $104.98 | — | Exchange Traded Fund | 464288653 |
| SHOP | SHOPIFY INCORPORATED CLASS A SUB VTG SHS | 10,098 (-11.1%) | $1.153M (-14.4%) | 0.0% | $113.15 | — | Common Stock | 82509L107 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 7,599 (-1.5%) | $3.156M (-5.8%) | 0.1% | $401.05 | — | Common Stock | 620076307 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 7,420 (-1.5%) | $705K (+37.3%) | 0.0% | $62.97 | — | Exchange Traded Fund | 26922A289 |
| DHR | DANAHER CORPORATION | 1,209 (-44.1%) | $230K (-43.8%) | 0.0% | $218.12 | — | Common Stock | 235851102 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 9,093 (-19.8%) | $1.995M (-8.2%) | 0.1% | $171.47 | — | Exchange Traded Fund | 46432F339 |
| DFSV | DIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE | 78,895 (-4.2%) | $3.06M (+6.1%) | 0.1% | $31.39 | — | Exchange Traded Fund | 25434V815 |
| MTN | VAIL RESORTS INCORPORATED | 3,823 (-29.6%) | $521K (-25.3%) | 0.0% | $165.24 | — | Common Stock | 91879Q109 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 3,648 (-12.1%) | $350K (-32.8%) | 0.0% | $99.82 | — | American Depository Receipt | 01609W102 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 25,421 (-2.6%) | $2.733M (+6.5%) | 0.1% | $117.04 | — | Common Stock | 911312106 |
| IUSB | ISHARES TR CORE TOTAL USD | 24,542 (-12.1%) | $1.133M (-12.2%) | 0.0% | $45.72 | — | Exchange Traded Fund | 46434V613 |
| USMV | ISHARES TR MSCI USA MIN VOL | 78,300 (-1.9%) | $7.553M (+2.1%) | 0.3% | $82.95 | — | Exchange Traded Fund | 46429B697 |
| ALL | ALLSTATE CORPORATION | 5,748 (-2.1%) | $1.368M (+12.3%) | 0.1% | $175.82 | — | Common Stock | 020002101 |
| IONQ | IONQ INCORPORATED | 7,417 (-16.5%) | $395K (+54.3%) | 0.0% | $34.83 | — | Common Stock | 46222L108 |
| UAL | UNITED AIRLS HLDGS INCORPORATED | 3,288 (-2.5%) | $447K (+44.1%) | 0.0% | $87.28 | — | Common Stock | 910047109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 13,974 (-3.4%) | $543K (-20.0%) | 0.0% | $65.24 | — | Common Stock | 31620M106 |
| APP | APPLOVIN CORPORATION COM CLASS A | 1,926 (-10.7%) | $992K (+15.6%) | 0.0% | $331.77 | — | Common Stock | 03831W108 |
| ILMN | ILLUMINA INCORPORATED | 2,609 (-1.7%) | $459K (+40.2%) | 0.0% | $174.64 | — | Common Stock | 452327109 |
| GOVT | ISHARES TR US TREAS BD ETF | 21,353 (-20.8%) | $486K (-21.2%) | 0.0% | $31.87 | — | Exchange Traded Fund | 46429B267 |
| REGN | REGENERON PHARMACEUTICALS | 740 (-3.3%) | $462K (-21.9%) | 0.0% | $889.85 | — | Common Stock | 75886F107 |
| XCLR | GLOBAL X FUNDS S&P 500 COLLAR 95-110 ETF | 29,910 (-19.7%) | $823K (-13.4%) | 0.0% | $25.52 | — | Exchange Traded Fund | 37960A305 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 38,219 (-1.4%) | $2.16M (+6.0%) | 0.1% | $52.30 | — | Exchange Traded Fund | 97717W505 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 3,597 (-2.4%) | $886K (+15.5%) | 0.0% | $159.38 | — | Common Stock | 693475105 |
| EMGF | ISHARES EMG MRKTS EQTY FACTOR ETF | 19,473 (-10.0%) | $1.427M (+9.1%) | 0.1% | $50.99 | — | Exchange Traded Fund | 46434G889 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 13,690 (-18.3%) | $832K (-12.3%) | 0.0% | $49.63 | — | Exchange Traded Fund | 78464A508 |
| PG | PROCTER AND GAMBLE COMPANY | 30,532 (-3.9%) | $4.477M (-2.5%) | 0.2% | $152.81 | — | Common Stock | 742718109 |
| IEFA | ISHARES TR CORE MSCI EAFE | 26,318 (-1.9%) | $2.542M (+4.7%) | 0.1% | $81.04 | — | Exchange Traded Fund | 46432F842 |
| CB | CHUBB LIMITED | 7,394 (-8.4%) | $2.519M (-4.3%) | 0.1% | $286.95 | — | Common Stock | H1467J104 |
| MS | MORGAN STANLEY COM NEW | 10,405 (-17.1%) | $2.175M (+5.3%) | 0.1% | $122.90 | — | Common Stock | 617446448 |
| SLB | SCHLUMBERGER LIMITED COM STK | 17,654 (-2.2%) | $821K (-11.5%) | 0.0% | $45.54 | — | Common Stock | 806857108 |
| OWL | BLUE OWL CAPITAL INCORPORATED COM CLASS A | 66,811 (-11.6%) | $585K (-15.3%) | 0.0% | $21.30 | — | Common Stock | 09581B103 |
| AZN | ASTRAZENECA PLC ORD | 4,927 (-6.5%) | $934K (-10.1%) | 0.0% | $190.39 | — | Common Stock | G0593M107 |
| NVO | NOVO-NORDISK A S ADR | 10,646 (-3.5%) | $510K (+25.9%) | 0.0% | $72.39 | — | American Depository Receipt | 670100205 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 8,534 (-18.7%) | $450K (+30.1%) | 0.0% | $33.86 | — | Exchange Traded Fund | 09290C780 |
| VHT | VANGUARD HEALTH CARE ETF | 6,997 (-4.2%) | $2.092M (+5.2%) | 0.1% | $267.23 | — | Exchange Traded Fund | 92204A504 |
| VDE | VANGUARD ENERGY ETF | 3,816 (-1.6%) | $573K (-14.7%) | 0.0% | $123.70 | — | Exchange Traded Fund | 92204A306 |
| TFC | TRUIST FINL CORPORATION | 29,046 (-1.1%) | $1.447M (+7.2%) | 0.1% | $38.72 | — | Common Stock | 89832Q109 |
| AKRE | PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF | 7,087 (-21.0%) | $377K (-20.4%) | 0.0% | $52.85 | — | Exchange Traded Fund | 74316P579 |
| RY | ROYAL BK CDA | 2,211 (-1.1%) | $458K (+26.5%) | 0.0% | $127.26 | — | Common Stock | 780087102 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 111,618 (-1.1%) | $1.068M (+9.8%) | 0.0% | $8.22 | — | Closed-End Fund | 09251A104 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 2,008 (-6.9%) | $247K (-27.1%) | 0.0% | $135.93 | — | Common Stock | 45866F104 |
| GD | GENERAL DYNAMICS CORPORATION | 12,370 (-1.1%) | $4.382M (+2.1%) | 0.2% | $258.96 | — | Common Stock | 369550108 |
| ROIV | ROIVANT SCIENCES LIMITED SHS | 5,792 (-45.6%) | $205K (-30.5%) | 0.0% | $19.73 | — | Common Stock | G76279101 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 11,296 (-15.0%) | $574K (-13.6%) | 0.0% | $61.89 | — | Exchange Traded Fund | 81369Y100 |
| EMXC | ISHARES INCORPORATED MSCI EMRG CHN | 5,787 (-9.8%) | $592K (+17.3%) | 0.0% | $75.88 | — | Exchange Traded Fund | 46434G764 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 18,970 (-4.7%) | $2.141M (+4.1%) | 0.1% | $98.72 | — | Exchange Traded Fund | 46137V472 |
| UDR | UDR INCORPORATED REIT | 14,734 (-1.7%) | $588K (+16.2%) | 0.0% | $36.14 | — | Real Estate Investment Trust | 902653104 |
| MBB | ISHARES TR MBS ETF | 4,077 (-17.1%) | $385K (-17.5%) | 0.0% | $91.84 | — | Exchange Traded Fund | 464288588 |
| CDNS | CADENCE DESIGN SYSTEM INCORPORATED | 908 (-3.0%) | $341K (+31.0%) | 0.0% | $245.80 | — | Common Stock | 127387108 |
| HYG | ISHARES TR IBOXX HI YD ETF | 11,775 (-8.3%) | $942K (-7.8%) | 0.0% | $78.99 | — | Exchange Traded Fund | 464288513 |
| EQR | EQUITY RESIDENTIAL SH BEN INT REIT | 10,581 (-2.1%) | $719K (+12.4%) | 0.0% | $55.44 | — | Real Estate Investment Trust | 29476L107 |
| ICF | ISHARES TR COHEN STEER REIT | 27,900 (-4.6%) | $1.887M (+4.3%) | 0.1% | $61.89 | — | Real Estate Investment Trust | 464287564 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 57,516 (-2.3%) | $3.058M (-2.4%) | 0.1% | $52.29 | — | Exchange Traded Fund | 464288638 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 4,200 (-8.4%) | $251K (-22.8%) | 0.0% | $70.84 | — | Exchange Traded Fund | 37960A529 |
| CARR | CARRIER GLOBAL CORPORATION | 7,909 (-31.9%) | $580K (-11.2%) | 0.0% | $59.47 | — | Common Stock | 14448C104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 13,449 (-12.1%) | $2.861M (-2.5%) | 0.1% | $179.18 | — | Exchange Traded Fund | 46137V357 |
| FEZ | SPDR EURO STOXX 50 ETF | 12,515 (-1.2%) | $860K (+9.3%) | 0.0% | $62.46 | — | Exchange Traded Fund | 78463X202 |
| CLX | CLOROX COMPANY DEL | 2,495 (-16.6%) | $238K (-23.2%) | 0.0% | $122.24 | — | Common Stock | 189054109 |
| GSK | GSK PLC SPONSORED ADR | 10,019 (-7.4%) | $525K (-12.0%) | 0.0% | $44.64 | — | American Depository Receipt | 37733W204 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 5,120 (-3.3%) | $843K (+9.2%) | 0.0% | $137.05 | — | Exchange Traded Fund | 464287473 |
| EA | ELECTRONIC ARTS INCORPORATED | 2,645 (-12.1%) | $542K (-11.6%) | 0.0% | $165.79 | — | Common Stock | 285512109 |
| OEF | ISHARES TR S&P 100 ETF | 2,509 (-5.9%) | $918K (+8.2%) | 0.0% | $302.37 | — | Exchange Traded Fund | 464287101 |
| DIS | DISNEY WALT COMPANY | 16,048 (-4.0%) | $1.545M (-4.1%) | 0.1% | $96.64 | — | Common Stock | 254687106 |
| ONDS | ONDAS INCORPORATED COM NEW | 12,980 (-32.0%) | $107K (-38.1%) | 0.0% | $11.33 | — | Common Stock | 68236H204 |
| EXC | EXELON CORPORATION | 7,127 (-11.8%) | $332K (-16.1%) | 0.0% | $38.01 | — | Common Stock | 30161N101 |
| MNST | MONSTER BEVERAGE CORPORATION NEW | 2,881 (-2.4%) | $277K (+29.5%) | 0.0% | $71.65 | — | Common Stock | 61174X109 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF | 99,054 (-6.2%) | $3.649M (+1.7%) | 0.1% | $27.07 | — | Exchange Traded Fund | 25434V880 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 4,404 (-2.6%) | $517K (+13.7%) | 0.0% | $87.67 | — | Exchange Traded Fund | 464287606 |
| GRAL | GRAIL INCORPORATED | 3,924 (-1.5%) | $268K (+30.2%) | 0.0% | $86.40 | — | Common Stock | 384747101 |
| FITB | FIFTH THIRD BANCORP | 6,703 (-1.5%) | $378K (+19.5%) | 0.0% | $44.38 | — | Common Stock | 316773100 |
| RKT | ROCKET COMPANIES INCORPORATED COM CLASS A | 14,972 (-28.2%) | $236K (-20.7%) | 0.0% | $12.57 | — | Common Stock | 77311W101 |
| IVE | ISHARES TR S&P 500 VAL ETF | 3,982 (-12.8%) | $904K (-6.3%) | 0.0% | $191.33 | — | Exchange Traded Fund | 464287408 |
| EQT | EQT CORPORATION | 3,884 (-7.5%) | $207K (-22.7%) | 0.0% | $53.66 | — | Common Stock | 26884L109 |
| LQD | ISHARES TR IBOXX INV CP ETF | 12,821 (-4.2%) | $1.398M (-4.1%) | 0.1% | $109.29 | — | Exchange Traded Fund | 464287242 |
| RL | RALPH LAUREN CORPORATION CLASS A | 1,123 (-1.1%) | $451K (+15.3%) | 0.0% | $296.30 | — | Common Stock | 751212101 |
| XSW | SPDR S&P SOFTWARE SERVICES ETF | 2,296 (-2.7%) | $394K (+17.5%) | 0.0% | $152.39 | — | Exchange Traded Fund | 78464A599 |
| SOFI | SOFI TECHNOLOGIES INCORPORATED | 16,990 (-25.6%) | $305K (-16.0%) | 0.0% | $25.82 | — | Common Stock | 83406F102 |
| THRO | ISHARES US THMATIC ROTATN ACT ETF | 6,759 (-29.9%) | $291K (-16.5%) | 0.0% | $36.11 | — | Exchange Traded Fund | 09290C806 |
| SPGI | S&P GLOBAL INCORPORATED | 557 (-16.7%) | $227K (-20.3%) | 0.0% | $462.34 | — | Common Stock | 78409V104 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 15,042 (-3.5%) | $1.564M (+3.8%) | 0.1% | $88.65 | — | Exchange Traded Fund | 92189F643 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 3,158 (-1.6%) | $707K (+8.5%) | 0.0% | $243.96 | — | Common Stock | 053015103 |
| PR | PERMIAN RESOURCES CORPORATION CLASS A COM | 13,114 (-5.7%) | $241K (-18.5%) | 0.0% | $13.09 | — | Common Stock | 71424F105 |
| SPTM | SPDR PORTFOLIO S P 1500 CMPST ST ETF | 16,114 (-9.6%) | $1.463M (+3.8%) | 0.1% | $78.95 | — | Exchange Traded Fund | 78464A805 |
| CVCO | CAVCO INDUSTRIES INCORPORATED DEL | 442 (-1.6%) | $272K (+24.9%) | 0.0% | $459.24 | — | Common Stock | 149568107 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 88,653 (-1.9%) | $8.326M (-0.6%) | 0.3% | $88.27 | — | Exchange Traded Fund | 33733E104 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 13,512 (-7.0%) | $1.005M (-5.0%) | 0.0% | $41.45 | — | Common Stock | 969457100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 21,839 (-3.4%) | $803K (-6.2%) | 0.0% | $29.90 | — | Master Limited Partnership | 293792107 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 3,823 (-1.2%) | $810K (+6.9%) | 0.0% | $142.21 | — | Common Stock | 74834L100 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 19,051 (-3.9%) | $1.375M (-3.6%) | 0.1% | $66.66 | — | Common Stock | 90353T100 |
| XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | 4,218 (-7.0%) | $452K (-10.2%) | 0.0% | $97.76 | — | Exchange Traded Fund | 81369Y852 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 11,807 (-14.6%) | $2.187M (-2.2%) | 0.1% | $140.51 | — | Exchange Traded Fund | 81369Y704 |
| PRN | INVESCO DWA INDUSTRIALS MOMENTUM ETF | 1,016 (-9.0%) | $265K (+21.9%) | 0.0% | $194.57 | — | Exchange Traded Fund | 46137V845 |
| ICVT | ISHARES TR CONV BD ETF | 2,621 (-2.0%) | $319K (+17.2%) | 0.0% | $101.78 | — | Exchange Traded Fund | 46435G102 |
| CI | THE CIGNA GROUP | 4,852 (-6.5%) | $1.337M (-3.4%) | 0.1% | $310.12 | — | Common Stock | 125523100 |
| GLDM | SPDR GOLD MINISHARES ETV | 2,929 (-2.7%) | $233K (-16.7%) | 0.0% | $85.37 | — | Exchange Traded Fund | 98149E303 |
| XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | 6,771 (-11.3%) | $1.152M (+4.1%) | 0.0% | $117.74 | — | Exchange Traded Fund | 46137V464 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 3,642 (-25.8%) | $223K (-16.8%) | 0.0% | $51.63 | — | Exchange Traded Fund | 46137V233 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 2,752 (-5.2%) | $781K (+5.9%) | 0.0% | $177.46 | — | Exchange Traded Fund | 78464A631 |
| VLUE | ISHARES TR MSCI USA VALUE | 1,253 (-13.9%) | $250K (+21.0%) | 0.0% | $142.19 | — | Exchange Traded Fund | 46432F388 |
| CAPE | DOUBLELINE ETF TR SHILLER CAPE U S EQUITIES ETF | 7,900 (-18.6%) | $256K (-14.4%) | 0.0% | $28.97 | — | Exchange Traded Fund | 25861R204 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 1,637 (-2.8%) | $362K (+13.4%) | 0.0% | $182.42 | — | Exchange Traded Fund | 464287630 |
| MMM | 3M COMPANY | 5,424 (-5.9%) | $878K (+4.9%) | 0.0% | $140.26 | — | Common Stock | 88579Y101 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 3,686 (-9.6%) | $349K (-10.4%) | 0.0% | $95.99 | — | Exchange Traded Fund | 464287440 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 831 (-9.1%) | $327K (+14.0%) | 0.0% | $322.20 | — | Exchange Traded Fund | 464287648 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | 5,330 (-4.2%) | $268K (+17.6%) | 0.0% | $41.06 | — | Exchange Traded Fund | 09290C855 |
| SYK | STRYKER CORPORATION | 2,229 (-1.2%) | $702K (-5.3%) | 0.0% | $324.24 | — | Common Stock | 863667101 |
| KNSL | KINSALE CAP GROUP INCORPORATED | 908 (-8.3%) | $299K (-11.5%) | 0.0% | $457.45 | — | Common Stock | 49714P108 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 719 (-5.1%) | $330K (-10.2%) | 0.0% | $440.78 | — | Common Stock | L8681T102 |
| ANET | ARISTA NETWORKS INCORPORATED COM SHS | 6,582 (-30.1%) | $1.118M (-3.2%) | 0.0% | $111.25 | — | Common Stock | 040413205 |
| FJAN | FT VEST U.S. EQUITY BUFFER - JANUARY | 11,110 (-2.6%) | $612K (+6.4%) | 0.0% | $46.63 | — | Exchange Traded Fund | 33740F623 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 3,446 (-18.1%) | $259K (-12.4%) | 0.0% | $69.43 | — | Exchange Traded Fund | 46434V738 |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | 34,367 (-5.0%) | $2.161M (+1.7%) | 0.1% | $40.50 | — | Common Stock | 35671D857 |
| KHPI | KENSINGTON HEDGED PREM INC ETF | 10,388 (-17.1%) | $268K (-11.6%) | 0.0% | $25.54 | — | Exchange Traded Fund | 56167N183 |
| BLK | BLACKROCK INCORPORATED | 1,146 (-3.0%) | $1.102M (-3.1%) | 0.0% | $1060.74 | — | Common Stock | 09290D101 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 1,318 (-2.1%) | $232K (-13.0%) | 0.0% | $159.83 | — | Common Stock | 25278X109 |
| IWY | ISHARES TR RUS TP200 GR ETF | 847 (-1.1%) | $246K (+15.6%) | 0.0% | $273.99 | — | Exchange Traded Fund | 464289438 |
| SMR | NUSCALE PWR CORPORATION CLASS A COM | 23,138 (-5.2%) | $232K (-12.3%) | 0.0% | $23.01 | — | Common Stock | 67079K100 |
| VST | VISTRA CORPORATION | 5,630 (-1.7%) | $893K (+3.8%) | 0.0% | $168.65 | — | Common Stock | 92840M102 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 4,122 (-1.3%) | $283K (+12.5%) | 0.0% | $48.45 | — | Exchange Traded Fund | 46138J619 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER | 13,755 (-12.1%) | $758K (-3.8%) | 0.0% | $51.56 | — | Exchange Traded Fund | 33740U307 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 3,151 (-5.7%) | $276K (-9.5%) | 0.0% | $70.21 | — | Exchange Traded Fund | 46429B689 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 15,236 (-17.1%) | $697K (-4.0%) | 0.0% | $37.72 | — | Exchange Traded Fund | 92647X830 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 16,067 (-3.6%) | $811K (-3.3%) | 0.0% | $50.52 | — | Exchange Traded Fund | 47103U845 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 18,109 (-7.6%) | $1.118M (-2.4%) | 0.0% | $42.38 | — | American Depository Receipt | 110448107 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | 1,576 (-35.7%) | $427K (-5.8%) | 0.0% | $174.01 | — | Exchange Traded Fund | 25459W862 |
| TOL | TOLL BROTHERS INCORPORATED | 2,498 (-11.8%) | $412K (+6.5%) | 0.0% | $114.50 | — | Common Stock | 889478103 |
| IYF | ISHARES TR U.S. FINLS ETF | 4,960 (-11.2%) | $632K (-3.8%) | 0.0% | $117.66 | — | Exchange Traded Fund | 464287788 |
| DDFS | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF | 40,679 (-1.2%) | $894K (+2.8%) | 0.0% | $20.89 | — | Exchange Traded Fund | 45784N486 |
| RACE | FERRARI N V | 884 (-1.9%) | $329K (+7.9%) | 0.0% | $455.01 | — | Common Stock | N3167Y103 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 3,963 (-2.3%) | $302K (+8.6%) | 0.0% | $68.47 | — | Exchange Traded Fund | 464288240 |
| FOCT | FT Vest US Equity Buffer ETF October | 8,872 (-3.9%) | $464K (+5.4%) | 0.0% | $44.92 | — | Exchange Traded Fund | 33740F664 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 11,360 (-13.0%) | $662K (-3.3%) | 0.0% | $53.37 | — | Exchange Traded Fund | 69374H105 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 9,853 (-2.2%) | $907K (-2.4%) | 0.0% | $96.83 | — | Common Stock | 67103H107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 29,451 (-1.3%) | $1.489M (-1.4%) | 0.1% | $50.37 | — | Exchange Traded Fund | 46641Q837 |
| CW | CURTISS WRIGHT CORPORATION | 279 (-18.2%) | $211K (-9.0%) | 0.0% | $650.76 | — | Common Stock | 231561101 |
| FINV | FINVOLUTION GROUP F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 12,390 (-25.6%) | $59,348 (-25.6%) | 0.0% | $6.87 | — | American Depository Receipt | 31810T101 |
| SCHK | SCHWAB 1000 INDEX ETF | 8,395 (-7.4%) | $303K (+6.6%) | 0.0% | $32.16 | — | Exchange Traded Fund | 808524722 |
| CAVA | CAVA GROUP INCORPORATED | 3,411 (-3.5%) | $268K (-6.4%) | 0.0% | $114.76 | — | Common Stock | 148929102 |
| IWB | ISHARES TR RUS 1000 ETF | 948 (-9.4%) | $388K (+4.1%) | 0.0% | $317.27 | — | Exchange Traded Fund | 464287622 |
| EWJ | ISHARES MSCI JAPAN ETF | 2,887 (-4.1%) | $269K (+5.9%) | 0.0% | $84.44 | — | Exchange Traded Fund | 46434G822 |
| KRYS | KRYSTAL BIOTECH INCORPORATED | 926 (-33.4%) | $344K (-4.1%) | 0.0% | $272.40 | — | Common Stock | 501147102 |
| SCCO | SOUTHERN COPPER CORPORATION | 4,134 (-3.3%) | $720K (-2.0%) | 0.0% | $97.73 | — | Common Stock | 84265V105 |
| AQN | ALGONQUIN PWR UTILS CORPORATION | 17,660 (-8.3%) | $103K (-12.5%) | 0.0% | $5.18 | — | Common Stock | 015857105 |
| IFEB | INNOVATOR INTL DEVELOPED PWR BUFFER ETF FEBRUARY | 12,987 (-1.2%) | $406K (+3.6%) | 0.0% | $29.81 | — | Exchange Traded Fund | 45783Y350 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT LTD PARTNERSHIP INT | 18,186 (-3.7%) | $215K (+7.1%) | 0.0% | $24.38 | — | Common Stock | 65341B106 |
| GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 10,329 (-1.5%) | $445K (+3.2%) | 0.0% | $38.45 | — | Exchange Traded Fund | 33740F441 |
| MARM | FT VEST U.S. EQUITY MAX BUFFER ETF-MARCH | 44,259 (-1.0%) | $1.511M (+0.9%) | 0.1% | $30.66 | — | Exchange Traded Fund | 33740U612 |
| TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF-2 YR TO JULY | 31,285 (-1.5%) | $946K (+1.4%) | 0.0% | $27.64 | — | Exchange Traded Fund | 45783Y541 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 18,205 (-1.2%) | $792K (-1.6%) | 0.0% | $38.25 | — | Exchange Traded Fund | 33738D101 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 11,931 (-1.5%) | $117K (+11.6%) | 0.0% | $9.53 | — | Closed-End Fund | 27829F108 |
| PSKY | PARAMOUNT SKYDANCE CORPORATION COM CLASS B | 16,450 (-1.2%) | $162K (+8.0%) | 0.0% | $13.61 | — | Common Stock | 69932A204 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 57,636 (-1.9%) | $288K (-4.0%) | 0.0% | $6.20 | — | Closed-End Fund | 30290Y101 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 25,210 (-4.1%) | $1.994M (+0.6%) | 0.1% | $69.97 | — | Exchange Traded Fund | 132061201 |
| PFF | ISHARES TR PFD AND INCM SEC | 13,251 (-3.3%) | $404K (-2.8%) | 0.0% | $31.34 | — | Exchange Traded Fund | 464288687 |
| EQWL | INVESCO EXCHANGE TRADED FD TR INVESCO S&P 100 EQUAL WEIGHT ETF | 8,668 (-11.6%) | $1.118M (-1.0%) | 0.0% | $90.54 | — | Exchange Traded Fund | 46137V449 |
| OPEN | OPENDOOR TECHNOLOGIES INCORPORATED | 14,250 (-13.3%) | $65,835 (-14.4%) | 0.0% | $4.33 | — | Common Stock | 683712103 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 4,299 (-3.1%) | $254K (-4.1%) | 0.0% | $59.98 | — | Exchange Traded Fund | 92206C706 |
| FDLO | FIDELITY LOW VOLATILITY FACTR ETF | 4,938 (-8.3%) | $337K (-3.0%) | 0.0% | $57.81 | — | Exchange Traded Fund | 316092824 |
| JMUB | JPMORGAN MUNICIPAL ETF | 3,951 (-5.8%) | $200K (-4.6%) | 0.0% | $49.99 | — | Exchange Traded Fund | 46641Q647 |
| DDFO | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF | 13,777 (-1.7%) | $310K (+3.2%) | 0.0% | $21.62 | — | Exchange Traded Fund | 45784N528 |
| DYNF | BLACKROCK ETF TRUST ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF | 17,115 (-15.1%) | $1.164M (-0.8%) | 0.0% | $51.16 | — | Exchange Traded Fund | 09290C103 |
| ALT | ALTIMMUNE INCORPORATED COM NEW | 74,500 (-2.6%) | $226K (-3.9%) | 0.0% | $4.63 | — | Common Stock | 02155H200 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 2,648 (-2.5%) | $716K (+1.3%) | 0.0% | $235.75 | — | Common Stock | 452308109 |
| SHW | SHERWIN WILLIAMS COMPANY | 940 (-4.3%) | $324K (+2.8%) | 0.0% | $354.58 | — | Common Stock | 824348106 |
| PWV | INVESCO LARGE CAP VALUE ETF | 3,367 (-4.8%) | $255K (+3.5%) | 0.0% | $69.70 | — | Exchange Traded Fund | 46137V738 |
| DOV | DOVER CORPORATION | 943 (-3.1%) | $211K (+4.3%) | 0.0% | $214.66 | — | American Depository Receipt | 260003108 |
| FDV | FEDERATED HERMS U S STRG DIV ETF | 11,217 (-4.2%) | $352K (-2.4%) | 0.0% | $25.85 | — | Exchange Traded Fund | 31423L305 |
| MFLX | FIRST TR EXCHANGE TRADED FD VIII FIRST TRUST FLEXIBLE MUNICIPAL HIGH INCOME ETF | 28,833 (-4.9%) | $501K (-1.6%) | 0.0% | $16.83 | — | Exchange Traded Fund | 33740F508 |
| MPLX | MPLX LP COM UNIT REP LTD | 3,746 (-2.4%) | $211K (-3.6%) | 0.0% | $57.08 | — | Master Limited Partnership | 55336V100 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 4,034 (-3.6%) | $233K (-3.3%) | 0.0% | $64.41 | — | Common Stock | 609207105 |
| GSAT | GLOBALSTAR INCORPORATED COM NEW | 3,426 (-15.9%) | $279K (+2.9%) | 0.0% | $55.22 | — | Common Stock | 378973507 |
| WEC | WEC ENERGY GROUP INCORPORATED | 1,986 (-4.0%) | $232K (-3.1%) | 0.0% | $109.91 | — | Common Stock | 92939U106 |
| HRL | HORMEL FOODS CORPORATION | 11,040 (-6.4%) | $274K (+2.6%) | 0.0% | $27.32 | — | Common Stock | 440452100 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDX ETF | 3,545 (-14.7%) | $353K (-1.8%) | 0.0% | $86.52 | — | Exchange Traded Fund | 316092709 |
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 6,759 (-3.7%) | $299K (+2.1%) | 0.0% | $41.69 | — | Exchange Traded Fund | 33740F482 |
| ITA | ISHARES TR US AER DEF ETF | 5,609 (-9.4%) | $1.36M (+0.5%) | 0.1% | $163.52 | — | Exchange Traded Fund | 464288760 |
| VLO | VALERO ENERGY CORPORATION | 4,980 (-4.7%) | $1.297M (+0.5%) | 0.1% | $142.59 | — | Common Stock | 91913Y100 |
| — | BLACKROCK HEALTH SCIENCE | 10,516 (-9.6%) | $161K (-3.4%) | 0.0% | $14.40 | — | Closed-End Fund | 09260E105 |
| YJUN | FT VEST INTRNL EQT MDRT BFR ETF | 15,638 (-5.0%) | $419K (-1.1%) | 0.0% | $23.28 | — | Exchange Traded Fund | 33740U869 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR FUND | 3,501 (-2.6%) | $291K (-1.4%) | 0.0% | $80.81 | — | Exchange Traded Fund | 81369Y308 |
| BBAI | BIGBEAR AI HLDGS INCORPORATED | 12,140 (-12.0%) | $44,554 (-8.2%) | 0.0% | $3.89 | — | Common Stock | 08975B109 |
| ZAPR | INNOVATOR EQUITY DEFINED PROTECTION ETF 1 YR APRIL | 14,008 (-1.2%) | $373K (+0.9%) | 0.0% | $25.05 | — | Exchange Traded Fund | 45784N726 |
| SNOV | FT Vest U.S. Small Cap Moderate Buffer ETF - November | 14,799 (-8.9%) | $401K (-0.6%) | 0.0% | $22.46 | — | Exchange Traded Fund | 33740F342 |
| TFI | SPDR SERIES TRUST SPDR NUVEEN ICE MUNICIPAL BOND ETF | 12,464 (-1.4%) | $571K (-0.4%) | 0.0% | $45.71 | — | Exchange Traded Fund | 78468R721 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 35,390 (-7.8%) | $820K (-0.2%) | 0.0% | $20.60 | — | Exchange Traded Fund | 46137V563 |
| BBUS | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS US EQUITY ETF | 8,577 (-13.0%) | $1.156M (+0.1%) | 0.0% | $102.69 | — | Exchange Traded Fund | 46641Q399 |
| SNPS | SYNOPSYS INCORPORATED | 905 (-11.3%) | $404K (-0.2%) | 0.0% | $520.71 | — | Common Stock | 871607107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INCORPORATED | 78,823 | $29.78M | 1.2% | $213.97 | — | Common Stock | 11135F101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 833,309 | $28.2M | 1.1% | $38.12 | — | Exchange Traded Fund | 808524300 |
| LAMR | LAMAR ADVERTISING COMPANY NEW CLASS A REIT | 97,306 | $15.18M | 0.6% | $122.42 | — | Real Estate Investment Trust | 512816109 |
| CSCO | CISCO SYSTEMS INCORPORATED | 56,818 | $6.674M | 0.3% | $56.11 | — | Common Stock | 17275R102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 278,391 | $12.67M | 0.5% | $19.96 | — | Exchange Traded Fund | 389637109 |
| JPM | JPMORGAN CHASE & COMPANY. | 59,945 | $19.62M | 0.8% | $235.91 | — | Common Stock | 46625H100 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 31,047 | $5.915M | 0.2% | $174.31 | — | Exchange Traded Fund | 81369Y803 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 34,985 | $5.651M | 0.2% | $110.14 | — | Exchange Traded Fund | 46138E339 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 51,858 | $5.098M | 0.2% | $74.74 | — | Exchange Traded Fund | 464288307 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 22,545 | $6.34M | 0.3% | $188.21 | — | Common Stock | 459200101 |
| VV | VANGUARD LARGE-CAP ETF | 20,220 | $6.954M | 0.3% | $294.01 | — | Exchange Traded Fund | 922908637 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 142,630 | $5.259M | 0.2% | $37.46 | — | Exchange Traded Fund | 808524508 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 36,821 | $4.381M | 0.2% | $95.07 | — | Exchange Traded Fund | 78464A409 |
| IJR | ISHARES TR CORE S&P SCP ETF | 30,365 | $4.503M | 0.2% | $113.91 | — | Exchange Traded Fund | 464287804 |
| TT | TRANE TECHNOLOGIES PLC SHS | 10,023 | $4.923M | 0.2% | $251.22 | — | Common Stock | G8994E103 |
| RWL | INVESCO S&P 500 REVENUE ETF | 55,062 | $7.035M | 0.3% | $101.58 | — | Exchange Traded Fund | 46138G698 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 10,000 | $9.354M | 0.4% | $751.68 | — | Common Stock | 22160K105 |
| PH | PARKER-HANNIFIN CORPORATION | 7,892 | $7.719M | 0.3% | $429.07 | — | Common Stock | 701094104 |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | 12,891 | $3.081M | 0.1% | $197.33 | — | Common Stock | 16411R208 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 54,906 | $8.677M | 0.3% | $139.25 | — | Exchange Traded Fund | 921946406 |
| FIX | COMFORT SYSTEMS USA INCORPORATED | 941 | $1.865M | 0.1% | $500.53 | — | Common Stock | 199908104 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 112,909 | $4.284M | 0.2% | $33.89 | — | Exchange Traded Fund | 37954Y715 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 69,767 | $6.671M | 0.3% | $88.95 | — | Exchange Traded Fund | 97717X669 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 26,794 | $3.425M | 0.1% | $111.85 | — | Exchange Traded Fund | 92206C680 |
| NEE | NEXTERA ENERGY INCORPORATED | 113,334 | $9.947M | 0.4% | $70.65 | — | Common Stock | 65339F101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 54,572 | $4.57M | 0.2% | $67.57 | — | Exchange Traded Fund | 922042775 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 25,870 | $4.06M | 0.2% | $125.34 | — | Exchange Traded Fund | 922042742 |
| ESS | ESSEX PROPERTY TR INCORPORATED REIT | 10,218 | $2.98M | 0.1% | $211.17 | — | Real Estate Investment Trust | 297178105 |
| BA | BOEING COMPANY | 25,316 | $5.48M | 0.2% | $202.45 | — | Common Stock | 097023105 |
| RIOT | RIOT PLATFORMS INCORPORATED | 28,484 | $780K | 0.0% | $14.95 | — | Common Stock | 767292105 |
| HCA | HCA HEALTHCARE INCORPORATED | 4,937 | $1.925M | 0.1% | $354.48 | — | Common Stock | 40412C101 |
| C | CITIGROUP INCORPORATED COM NEW | 15,609 | $2.185M | 0.1% | $63.07 | — | Common Stock | 172967424 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 22,889 | $2.143M | 0.1% | $65.79 | — | Exchange Traded Fund | 46137V498 |
| IUSG | ISHARES TR CORE S&P US GWT | 11,727 | $2.206M | 0.1% | $146.25 | — | Exchange Traded Fund | 464287671 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 28,451 | $2.299M | 0.1% | $51.17 | — | Exchange Traded Fund | 00214Q104 |
| ITOT | ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | 17,348 | $2.85M | 0.1% | $141.34 | — | Exchange Traded Fund | 464287150 |
| GPIQ | GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF | 36,402 | $2.159M | 0.1% | $49.49 | — | Exchange Traded Fund | 38149W630 |
| TDIV | FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 16,284 | $1.871M | 0.1% | $76.25 | — | Exchange Traded Fund | 33738R118 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 63,266 | $3.276M | 0.1% | $41.75 | — | Exchange Traded Fund | 78463X509 |
| BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | 77,221 | $2.004M | 0.1% | $41.08 | — | Exchange Traded Fund | 389930207 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 9,665 | $2.343M | 0.1% | $205.80 | — | Exchange Traded Fund | 464287598 |
| COHR | COHERENT CORPORATION | 1,720 | $678K | 0.0% | $153.84 | — | Common Stock | 19247G107 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 5,673 | $1.738M | 0.1% | $262.81 | — | Exchange Traded Fund | 922908538 |
| DE | DEERE & COMPANY | 3,491 | $2.215M | 0.1% | $417.48 | — | Common Stock | 244199105 |
| FAI | FIRST TRUST BLMRG ARTIF INTEL ETF | 14,750 | $802K | 0.0% | $27.61 | — | Exchange Traded Fund | 33734X739 |
| RKLB | ROCKET LAB CORPORATION | 6,560 | $667K | 0.0% | $79.27 | — | Common Stock | 773121108 |
| AOR | ISHARES TR CORE 60/40 BALAN | 40,074 | $2.785M | 0.1% | $63.30 | — | Exchange Traded Fund | 464289867 |
| UNP | UNION PAC CORPORATION | 7,191 | $1.956M | 0.1% | $221.31 | — | Common Stock | 907818108 |
| IGM | ISHARES TR EXPND TEC SC ETF | 4,686 | $767K | 0.0% | $95.95 | — | Exchange Traded Fund | 464287549 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,525 | $1.776M | 0.1% | $591.15 | — | Exchange Traded Fund | 78467Y107 |
| BP | BP PLC SPONSORED ADR | 19,578 | $723K | 0.0% | $35.12 | — | American Depository Receipt | 055622104 |
| CEG | CONSTELLATION ENERGY CORPORATION | 5,855 | $1.454M | 0.1% | $268.20 | — | Common Stock | 21037T109 |
| WELL | WELLTOWER INCORPORATED REIT | 6,590 | $1.496M | 0.1% | $147.05 | — | Real Estate Investment Trust | 95040Q104 |
| AIQ | GLOBAL X ARTIFICIAL iNTELLIGENCE & TECHNOLOGY | 9,450 | $620K | 0.0% | $49.98 | — | Exchange Traded Fund | 37954Y632 |
| WPM | WHEATON PRECIOUS METALS CORPORATION | 9,677 | $1.087M | 0.0% | $63.03 | — | Common Stock | 962879102 |
| MSFT | MICROSOFT CORPORATION | 96,066 | $35.83M | 1.4% | $414.37 | — | Common Stock | 594918104 |
| MPC | MARATHON PETE CORPORATION | 12,984 | $3.32M | 0.1% | $173.93 | — | Common Stock | 56585A102 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | 33,996 | $1.198M | 0.0% | $31.62 | — | Exchange Traded Fund | 14020R107 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | 5 | $3.744M | 0.2% | $692527.00 | — | Common Stock | 084670108 |
| CM | CANADIAN IMPERIAL BK COMM | 7,415 | $853K | 0.0% | $75.37 | — | Common Stock | 136069101 |
| AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | 48,389 | $671K | 0.0% | $2.98 | — | Common Stock | 03214Q108 |
| TGTX | TG THERAPEUTICS INCORPORATED | 6,384 | $351K | 0.0% | $29.66 | — | Common Stock | 88322Q108 |
| FDX | FEDEX CORPORATION | 3,336 | $1.044M | 0.0% | $247.84 | — | Common Stock | 31428X106 |
| MA | MASTERCARD INCORPORATED CLASS A | 7,172 | $3.684M | 0.1% | $441.24 | — | Common Stock | 57636Q104 |
| SPXC | SPX TECHNOLOGIES INCORPORATED | 2,833 | $695K | 0.0% | $199.94 | — | Common Stock | 78473E103 |
| MGC | VANGUARD MEGA CAP INDEX FUND ETF SHARES | 2,868 | $785K | 0.0% | $236.35 | — | Exchange Traded Fund | 921910873 |
| WSM | WILLIAMS SONOMA INCORPORATED | 2,085 | $486K | 0.0% | $176.23 | — | Common Stock | 969904101 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 5,234 | $338K | 0.0% | $45.51 | — | Exchange Traded Fund | 46137V282 |
| F | FORD MTR COMPANY | 42,982 | $597K | 0.0% | $11.53 | — | Common Stock | 345370860 |
| FDEC | FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQI BUFFER ETF DECEMBER | 20,758 | $1.131M | 0.0% | $46.89 | — | Exchange Traded Fund | 33740U505 |
| IWR | ISHARES TR RUS MID CAP ETF | 7,433 | $820K | 0.0% | $86.69 | — | Exchange Traded Fund | 464287499 |
| BUSE | FIRST BUSEY CORP | 22,252 | $656K | 0.0% | $25.25 | — | Common Stock | 319383204 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 1,585 | $344K | 0.0% | $168.00 | — | Exchange Traded Fund | 33734X176 |
| TTE | TOTALENERGIES SE | 6,832 | $531K | 0.0% | $66.58 | — | Common Stock | F92124100 |
| AIT | APPLIED INDL TECHNOLOGIES INCORPORATED | 1,131 | $382K | 0.0% | $218.84 | — | Common Stock | 03820C105 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 23,071 | $1.559M | 0.1% | $62.65 | — | Exchange Traded Fund | 46654Q724 |
| SIRI | SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK | 11,942 | $353K | 0.0% | $22.81 | — | Common Stock | 829933100 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 8,116 | $1.672M | 0.1% | $186.12 | — | Common Stock | 237194105 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 3,339 | $546K | 0.0% | $118.55 | — | Exchange Traded Fund | 46435G425 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 1,806 | $350K | 0.0% | $154.14 | — | Exchange Traded Fund | 33735K108 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2,264 | $599K | 0.0% | $271.94 | — | Exchange Traded Fund | 33733E302 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 13,674 | $773K | 0.0% | $49.57 | — | Exchange Traded Fund | 33740F862 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 8,652 | $890K | 0.0% | $81.95 | — | Exchange Traded Fund | 46435G516 |
| NTRS | NORTHERN TR CORPORATION | 1,792 | $312K | 0.0% | $128.11 | — | Common Stock | 665859104 |
| — | SRH TOTAL RETURN FUND INCORPORATED | 72,775 | $1.303M | 0.1% | $14.84 | — | Closed-End Fund | 101507101 |
| PDCC | PEARL DIVER CREDIT CO IN | 84,215 | $839K | 0.0% | $19.61 | — | Closed-End Fund | 70476Q100 |
| RDIV | INVESCO S P ULTRA DIVIDEND REV ETF | 22,260 | $1.291M | 0.1% | $45.18 | — | Exchange Traded Fund | 46138G656 |
| ATAI | ATAIBECKLEY INCORPORATED COM SHS | 30,007 | $158K | 0.0% | $3.85 | — | Common Stock | 04650F101 |
| FR | FIRST INDL RLTY TR INCORPORATED REIT | 13,940 | $855K | 0.0% | $50.46 | — | Real Estate Investment Trust | 32054K103 |
| CGAU | CENTERRA GOLD INC F | 25,009 | $397K | 0.0% | $17.60 | — | Common Stock | 152006102 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 2,203 | $258K | 0.0% | $103.54 | — | Exchange Traded Fund | 464287119 |
| WDIV | STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | 16,080 | $1.285M | 0.1% | $77.15 | — | Exchange Traded Fund | 78463X459 |
| USRT | ISHARES TR CRE U S REIT ETF | 6,144 | $408K | 0.0% | $59.19 | — | Exchange Traded Fund | 464288521 |
| ZION | ZIONS BANCORPORATION N A | 3,648 | $252K | 0.0% | $55.64 | — | Common Stock | 989701107 |
| BUL | PACER US CASH COWS GROWTH ETF | 8,806 | $519K | 0.0% | $54.06 | — | Exchange Traded Fund | 69374H667 |
| CFR | CULLEN FROST BANKERS INCORPORATED | 2,520 | $389K | 0.0% | $126.93 | — | Common Stock | 229899109 |
| OZ | BELPOINTE PREP LLC CLASS A | 5,337 | $242K | 0.0% | $66.96 | — | Common Stock | 080694102 |
| VFQY | VANGUARD WELLINGTON FD U S QUALITY FACTOR ETF | 2,000 | $341K | 0.0% | $141.90 | — | Exchange Traded Fund | 921935706 |
| DFAC | DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF | 7,966 | $353K | 0.0% | $34.59 | — | Exchange Traded Fund | 25434V708 |
| ETR | ENTERGY CORPORATION NEW | 11,584 | $1.331M | 0.1% | $92.92 | — | Common Stock | 29364G103 |
| GATX | GATX CORPORATION | 7,061 | $1.251M | 0.1% | $146.91 | — | Common Stock | 361448103 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP | 14,989 | $751K | 0.0% | $46.48 | — | Closed-End Fund | 18469P209 |
| MET | METLIFE INCORPORATED | 2,957 | $250K | 0.0% | $78.87 | — | Common Stock | 59156R108 |
| PNFP | PINNACLE FINL PARTNERS INCORPORATED | 2,605 | $263K | 0.0% | $97.40 | — | Common Stock | 72348N109 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | 3,806 | $529K | 0.0% | $195.52 | — | Common Stock | 21036P108 |
| SAN | BANCO SANTANDER S.A. ADR | 14,111 | $195K | 0.0% | $11.28 | — | American Depository Receipt | 05964H105 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,300 | $247K | 0.0% | $69.26 | — | Common Stock | 410120109 |
| ABNB | AIRBNB INCORPORATED COM CLASS A | 2,059 | $295K | 0.0% | $124.73 | — | Common Stock | 009066101 |
| SUSL | ISHARES TRUST ISHARES ESG MSCI USA LEADERS ETF | 1,862 | $247K | 0.0% | $117.18 | — | Exchange Traded Fund | 46435U218 |
| HL | HECLA MINING COMPANY | 10,772 | $166K | 0.0% | $5.20 | — | Common Stock | 422704106 |
| ILCB | ISHARES TRUST ISHARES MORNINGSTAR U S EQUITY ETF | 2,450 | $254K | 0.0% | $81.17 | — | Exchange Traded Fund | 464287127 |
| FFEB | FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY BUFFER ETF FEB | 6,563 | $400K | 0.0% | $50.14 | — | Exchange Traded Fund | 33740F763 |
| RPC | P10 INCORPORATED COM CLASS A | 51,270 | $403K | 0.0% | $11.09 | — | Common Stock | 69376K106 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 2,038 | $301K | 0.0% | $124.11 | — | Exchange Traded Fund | 464287705 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 19,425 | $1.455M | 0.1% | $70.01 | — | Exchange Traded Fund | 46138E354 |
| FSK | FS KKR CAP CORPORATION | 104,332 | $1.095M | 0.0% | $15.73 | — | Common Stock | 302635206 |
| QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 7,232 | $258K | 0.0% | $31.46 | — | Exchange Traded Fund | 33740F649 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 1,674 | $234K | 0.0% | $121.93 | — | Exchange Traded Fund | 33734K109 |
| UTHR | UNITED THERAPEUTICS CORPORATION DEL | 578 | $313K | 0.0% | $366.17 | — | Common Stock | 91307C102 |
| FMAR | FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF MARCH | 7,103 | $371K | 0.0% | $44.84 | — | Exchange Traded Fund | 33740F599 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 4,095 | $623K | 0.0% | $161.25 | — | Common Stock | 754730109 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 17,653 | $478K | 0.0% | $28.71 | — | Exchange Traded Fund | 33739H101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 19,694 | $266K | 0.0% | $10.57 | — | Common Stock | 419870100 |
| FNOV | FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF NOVEMBER | 4,866 | $285K | 0.0% | $47.35 | — | Exchange Traded Fund | 33740F847 |
| BWXT | BWX TECHNOLOGIES INCORPORATED | 2,168 | $422K | 0.0% | $187.42 | — | Common Stock | 05605H100 |
| GFEB | FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY | 8,189 | $361K | 0.0% | $38.21 | — | Exchange Traded Fund | 33740U737 |
| — | ABRDN WORLD HEALTHCARE FUND BEN INT SHS | 13,647 | $183K | 0.0% | $12.78 | — | Closed-End Fund | 87911L108 |
| PBMR | PGIM S&P 500 BUFFER 20 ETF - MARCH | 12,182 | $391K | 0.0% | $30.32 | — | Exchange Traded Fund | 69420N601 |
| IR | INGERSOLL RAND INCORPORATED | 10,302 | $845K | 0.0% | $81.72 | — | Common Stock | 45687V106 |
| AGG | ISHARES TR CORE US AGGBD ET | 109,462 | $10.83M | 0.4% | $99.29 | — | Exchange Traded Fund | 464287226 |
| DJD | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | 5,653 | $358K | 0.0% | $59.74 | — | Exchange Traded Fund | 46137V605 |
| IRT | INDEPENDENCE RLTY TR INCORPORATED REIT | 11,062 | $185K | 0.0% | $17.48 | — | Real Estate Investment Trust | 45378A106 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 4,782 | $463K | 0.0% | $92.35 | — | Exchange Traded Fund | 33735J101 |
| IDEV | ISHARES TR CORE MSCI INTL | 3,184 | $283K | 0.0% | $83.57 | — | Exchange Traded Fund | 46435G326 |
| WPC | WP CAREY INCORPORATED REIT | 4,304 | $308K | 0.0% | $59.26 | — | Real Estate Investment Trust | 92936U109 |
| AMP | AMERIPRISE FINL INCORPORATED | 930 | $427K | 0.0% | $475.63 | — | Common Stock | 03076C106 |
| CCJ | CAMECO CORPORATION | 2,294 | $234K | 0.0% | $89.94 | — | Common Stock | 13321L108 |
| SSB | SOUTHSTATE BANK CORPORATION | 2,334 | $233K | 0.0% | $91.95 | — | Common Stock | 84472E102 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 3,719 | $234K | 0.0% | $54.80 | — | Exchange Traded Fund | 464286749 |
| FE | FIRSTENERGY CORPORATION | 5,157 | $245K | 0.0% | $47.09 | — | Common Stock | 337932107 |
| BUYW | MAIN BUYWRITE ETF | 29,520 | $427K | 0.0% | $13.87 | — | Exchange Traded Fund | 66538H179 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 13,548 | $657K | 0.0% | $47.54 | — | Exchange Traded Fund | 33739P301 |
| — | NUVEEN PREFERRED & INCOME OPPORTUNIT | 37,182 | $293K | 0.0% | $8.10 | — | Closed-End Fund | 67073B106 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 4,991 | $231K | 0.0% | $43.81 | — | Exchange Traded Fund | 23908L306 |
| JAJL | INNOVATOR EQUITY DEFINED PROTECTION ETF 6 MO JAN/JUL | 14,186 | $424K | 0.0% | $28.65 | — | Exchange Traded Fund | 45783Y244 |
| TRP | TC ENERGY CORPORATION | 3,750 | $249K | 0.0% | $46.42 | — | Common Stock | 87807B107 |
| FSOL | FIDELITY SOLANA FUND | 10,728 | $92,904 | 0.0% | $9.75 | — | Exchange Traded Fund | 31641G104 |
| WTRG | ESSENTIAL UTILS INCORPORATED | 5,572 | $213K | 0.0% | $39.35 | — | Common Stock | 29670G102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 119,107 | $1.295M | 0.1% | $11.93 | — | Common Stock | 69121K104 |
| FEP | FIRST TRUST EUROPE ALPHADEX ETF | 4,332 | $247K | 0.0% | $53.75 | — | Exchange Traded Fund | 33737J117 |
| HTGC | HERCULES CAPITAL INCORPORATED | 10,032 | $158K | 0.0% | $17.50 | — | Common Stock | 427096508 |
| CION | CION INVESTMENT CORPORATION COMMON STOCK | 14,466 | $90,123 | 0.0% | $9.66 | — | Common Stock | 17259U204 |
| ATYR | ATYR PHARMA INCORPORATED COM NEW | 52,000 | $31,034 | 0.0% | $0.82 | — | Common Stock | 002120202 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 16,463 | $4.827M | 0.2% | $254.48 | — | Common Stock | 009158106 |
| QEFA | SPDR INDEX SHARES FUNDS SPDR MSCI EAFE STRATEGICFACTRS ETF | 3,117 | $299K | 0.0% | $85.70 | — | Exchange Traded Fund | 78463X434 |
| — | GAMCO NAT RES GOLD & INCOME TR SH BEN INT | 38,800 | $316K | 0.0% | $5.45 | — | Closed-End Fund | 36465E101 |
| — | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | 13,000 | $152K | 0.0% | $11.40 | — | Closed-End Fund | 67066X107 |
| PMJA | PGIM S&P 500 MAX BUFFER ETF - JANUARY | 10,767 | $295K | 0.0% | $26.68 | — | Exchange Traded Fund | 69420N684 |
| ROST | ROSS STORES INCORPORATED | 1,193 | $254K | 0.0% | $166.60 | — | Common Stock | 778296103 |
| ZMAR | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | 7,683 | $217K | 0.0% | $25.77 | — | Exchange Traded Fund | 45784N742 |
| MSMR | MCELHENNY SHEFFIELD MANAGED RISK ETF | 6,725 | $236K | 0.0% | $34.49 | — | Exchange Traded Fund | 26922B774 |
| CTVA | CORTEVA INCORPORATED | 9,056 | $767K | 0.0% | $52.64 | — | Common Stock | 22052L104 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 16,213 | $487K | 0.0% | $29.55 | — | Exchange Traded Fund | 78464A474 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | 4,078 | $732K | 0.0% | $123.95 | — | Real Estate Investment Trust | 253868103 |
| VPU | VANGUARD UTILITIES ETF | 2,381 | $466K | 0.0% | $173.39 | — | Exchange Traded Fund | 92204A876 |
| ABTC | AMERICAN BITCOIN CORP CLASS A | 11,955 | $8,143 | 0.0% | $1.45 | — | Common Stock | 02462A104 |
| GBDC | GOLUB CAP BDC INCORPORATED | 10,482 | $135K | 0.0% | $14.01 | — | Common Stock | 38173M102 |
| BLD | TOPBUILD CORPORATION | 1,119 | $397K | 0.0% | $399.90 | — | Common Stock | 89055F103 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 9,038 | $364K | 0.0% | $41.68 | — | Exchange Traded Fund | 78467V608 |
| BRSP | BRIGHTSPIRE CAPITAL INC CLASS A COMMON STOCK | 12,420 | $67,689 | 0.0% | $5.63 | — | Real Estate Investment Trust | 10949T109 |
| MUNI | PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | 4,200 | $221K | 0.0% | $52.19 | — | Exchange Traded Fund | 72201R866 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 3,193 | $294K | 0.0% | $92.74 | — | Exchange Traded Fund | 72201R775 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 23,765 | $1.246M | 0.1% | $51.47 | — | Exchange Traded Fund | 464288646 |
| CCO | CLEAR CHANNEL OUTDOOR HL | 13,509 | $32,692 | 0.0% | $2.20 | — | Common Stock | 18453H106 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 11,644 | $258K | 0.0% | $22.04 | — | Exchange Traded Fund | 46137V548 |
| ECC | EAGLE POINT CREDIT COMPANY INC COM | 15,762 | $58,635 | 0.0% | $3.76 | — | Closed-End Fund | 269808101 |
| — | FIRST TR SR FLTG RATE INCOME F | 17,097 | $165K | 0.0% | $10.14 | — | Closed-End Fund | 33733U108 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 19,678 | $996K | 0.0% | $50.65 | — | Exchange Traded Fund | 46434V860 |