Location: San Diego, CA
CIK: 0001987855 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $2.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 318,568 | $92.18M | 3.7% | $289.36 | $207.72 | +39.3% | Common Stock | 037833100 |
| SPY | SPDR S&P 500 ETF | 84,867 | $63.38M | 2.6% | $746.76 | $566.35 | +31.9% | Exchange Traded Fund | 78462F103 |
| NVDA | NVIDIA CORPORATION | 312,815 | $62.59M | 2.5% | $200.09 | $113.85 | +75.7% | Common Stock | 67066G104 |
| QQQ | INVESCO QQQ TR | 79,879 | $58.82M | 2.4% | $736.40 | $512.69 | +43.6% | Exchange Traded Fund | 46090E103 |
| VTV | VANGUARD VALUE ETF | 192,157 | $41.88M | 1.7% | $217.93 | $181.97 | +19.8% | Exchange Traded Fund | 922908744 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 53,321 | $36.62M | 1.5% | $686.81 | $542.57 | +26.6% | Exchange Traded Fund | 922908363 |
| AMZN | AMAZON COM INCORPORATED | 151,812 | $36.18M | 1.5% | $238.34 | $178.68 | +33.4% | Common Stock | 023135106 |
| MSFT | MICROSOFT CORPORATION | 96,066 | $35.83M | 1.4% | $373.02 | $413.82 | -9.9% | Common Stock | 594918104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 345,568 | $30.36M | 1.2% | $87.85 | $77.93 | +12.8% | Exchange Traded Fund | 78464A854 |
| AVGO | BROADCOM INCORPORATED | 78,823 | $29.78M | 1.2% | $377.75 | $213.97 | +76.5% | Common Stock | 11135F101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 833,309 | $28.2M | 1.1% | $33.84 | $27.59 | +22.7% | Exchange Traded Fund | 808524300 |
| MU | MICRON TECHNOLOGY INCORPORATED | 24,024 | $27.73M | 1.1% | $1154.31 | $129.17 | +793.6% | Common Stock | 595112103 |
| CAT | CATERPILLAR INCORPORATED | 25,613 | $27.27M | 1.1% | $1064.88 | $390.32 | +172.8% | Common Stock | 149123101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 538,612 | $27.14M | 1.1% | $50.39 | $42.32 | +19.1% | Exchange Traded Fund | 78463X889 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 69,753 | $24.93M | 1.0% | $357.37 | $162.46 | +120.0% | Common Stock | 02079K305 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 69,863 | $24.68M | 1.0% | $353.33 | $210.31 | +68.0% | Common Stock | 02079K107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 62,924 | $23.28M | 0.9% | $370.04 | $309.09 | +19.7% | Exchange Traded Fund | 922908769 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 97,311 | $23.03M | 0.9% | $236.62 | $206.19 | +14.8% | Exchange Traded Fund | 921908844 |
| IVV | ISHARES TR CORE S&P500 ETF | 29,366 | $21.99M | 0.9% | $748.90 | $537.96 | +39.2% | Exchange Traded Fund | 464287200 |
| JPM | JPMORGAN CHASE & COMPANY. | 59,945 | $19.62M | 0.8% | $327.33 | $235.91 | +38.7% | Common Stock | 46625H100 |
| SSO | PROSHARES ULTRA S&P500 | 271,376 | $18.29M | 0.7% | $67.38 | $57.05 | +18.1% | Exchange Traded Fund | 74347R107 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 370,723 | $17.5M | 0.7% | $47.20 | $44.15 | +6.9% | Exchange Traded Fund | 14020G101 |
| TSLA | TESLA INCORPORATED | 40,401 | $16.99M | 0.7% | $420.60 | $279.94 | +50.2% | Common Stock | 88160R101 |
| META | META PLATFORMS INCORPORATED CLASS A | 27,877 | $15.7M | 0.6% | $563.28 | $450.77 | +25.0% | Common Stock | 30303M102 |
| SNDK | SANDISK CORPORATION | 6,829 | $15.53M | 0.6% | $2273.73 | $772.72 | +194.3% | Common Stock | 80004C200 |
| LAMR | LAMAR ADVERTISING COMPANY NEW CLASS A REIT | 97,306 | $15.18M | 0.6% | $155.98 | $122.42 | — | Real Estate Investment Trust | 512816109 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 242,328 | $14.89M | 0.6% | $61.46 | $55.85 | +10.1% | Exchange Traded Fund | 46654Q203 |
| VB | VANGUARD SMALL-CAP ETF | 48,951 | $14.84M | 0.6% | $303.12 | $248.91 | +21.8% | Exchange Traded Fund | 922908751 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 237,900 | $13.44M | 0.5% | $56.48 | $56.35 | +0.2% | Exchange Traded Fund | 46641Q332 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 22,632 | $13.15M | 0.5% | $580.91 | $136.41 | +325.8% | Common Stock | 007903107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 278,391 | $12.67M | 0.5% | $45.52 | $14.74 | +208.9% | Exchange Traded Fund | 389637109 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 25,251 | $12.64M | 0.5% | $500.39 | $430.06 | +16.4% | Common Stock | 084670702 |
| WMT | WALMART INCORPORATED | 110,373 | $12.5M | 0.5% | $113.26 | $85.41 | +32.6% | Common Stock | 931142103 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 279,381 | $12.43M | 0.5% | $44.48 | $38.37 | +15.9% | Exchange Traded Fund | 14020V108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 378,246 | $11.99M | 0.5% | $31.71 | $27.79 | +14.1% | Exchange Traded Fund | 808524797 |
| IYW | ISHARES TR U.S. TECH ETF | 45,985 | $11.6M | 0.5% | $252.23 | $156.86 | +60.8% | Exchange Traded Fund | 464287721 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 96,574 | $11.27M | 0.5% | $116.67 | $95.56 | +22.1% | Common Stock | 69608A108 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS | 127,097 | $11.25M | 0.5% | $88.50 | $91.53 | -3.3% | Exchange Traded Fund | 92189H805 |
| SMH | VANECK SEMICONDUCTOR ETF | 17,018 | $11.16M | 0.5% | $655.91 | $291.43 | +125.1% | Exchange Traded Fund | 92189F676 |
| ETN | EATON CORPORATION PLC SHS | 25,655 | $10.93M | 0.4% | $426.12 | $313.54 | +35.9% | Common Stock | G29183103 |
| LLY | ELI LILLY & COMPANY | 9,066 | $10.87M | 0.4% | $1199.48 | $718.79 | +66.9% | Common Stock | 532457108 |
| AGG | ISHARES TR CORE US AGGBD ET | 109,462 | $10.83M | 0.4% | $98.98 | $99.25 | -0.3% | Exchange Traded Fund | 464287226 |
| MTZ | MASTEC INCORPORATED | 25,308 | $10.53M | 0.4% | $416.06 | $121.89 | +241.3% | Common Stock | 576323109 |
| DVY | ISHARES TR SELECT DIVID ETF | 66,042 | $10.32M | 0.4% | $156.30 | $130.57 | +19.7% | Exchange Traded Fund | 464287168 |
| GLD | SPDR GOLD SHARES | 27,047 | $9.964M | 0.4% | $368.38 | $281.53 | +30.8% | Exchange Traded Fund | 78463V107 |
| NEE | NEXTERA ENERGY INCORPORATED | 113,334 | $9.947M | 0.4% | $87.77 | $70.65 | +24.2% | Common Stock | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 36,864 | $9.362M | 0.4% | $253.97 | $181.70 | +39.8% | Common Stock | 478160104 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 10,000 | $9.354M | 0.4% | $935.43 | $753.61 | +24.1% | Common Stock | 22160K105 |
| ABBV | ABBVIE INCORPORATED | 37,047 | $9.323M | 0.4% | $251.65 | $196.93 | +27.8% | Common Stock | 00287Y109 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 21,051 | $9.213M | 0.4% | $437.63 | $367.07 | +19.2% | Common Stock | 88262P102 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 165,841 | $8.891M | 0.4% | $53.61 | $48.64 | +10.2% | Exchange Traded Fund | 81369Y605 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 16,726 | $8.737M | 0.4% | $522.39 | $429.51 | +21.6% | Exchange Traded Fund | 78467X109 |
| MTUM | ISHARES TR MSCI USA MMENTM | 25,481 | $8.736M | 0.4% | $342.83 | $201.77 | +69.9% | Exchange Traded Fund | 46432F396 |
| DRAM | ROUNDHILL MEMORY ETF | 118,240 | $8.732M | 0.4% | $73.85 | $52.08 | +41.8% | Exchange Traded Fund | 77926X320 |
| VO | VANGUARD MID-CAP ETF | 107,900 | $8.693M | 0.4% | $80.57 | $74.99 | +7.4% | Exchange Traded Fund | 922908629 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 54,906 | $8.677M | 0.3% | $158.03 | $137.46 | +15.0% | Exchange Traded Fund | 921946406 |
| FBND | FIDELITY TOTAL BOND ETF | 190,116 | $8.648M | 0.3% | $45.49 | $45.94 | -1.0% | Exchange Traded Fund | 316188309 |
| VUG | VANGUARD GROWTH ETF | 100,063 | $8.619M | 0.3% | $86.14 | $81.68 | +5.5% | Exchange Traded Fund | 922908736 |
| XOM | EXXON MOBIL CORPORATION | 62,994 | $8.613M | 0.3% | $136.72 | $106.80 | +28.0% | Common Stock | 30231G102 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND | 44,708 | $8.573M | 0.3% | $191.75 | $158.84 | +20.7% | Exchange Traded Fund | 33737A108 |
| INTC | INTEL CORPORATION | 60,071 | $8.388M | 0.3% | $139.63 | $43.52 | +220.8% | Common Stock | 458140100 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 88,653 | $8.326M | 0.3% | $93.92 | $86.76 | +8.3% | Exchange Traded Fund | 33733E104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 116,665 | $8.312M | 0.3% | $71.25 | $53.84 | +32.3% | Exchange Traded Fund | 921943858 |
| DGRO | ISHARES TR CORE DIV GRWTH | 103,646 | $7.855M | 0.3% | $75.79 | $63.84 | +18.7% | Exchange Traded Fund | 46434V621 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 16,364 | $7.815M | 0.3% | $477.57 | $193.44 | +146.9% | American Depository Receipt | 874039100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 65,270 | $7.801M | 0.3% | $119.52 | $105.61 | +13.2% | Exchange Traded Fund | 92204A702 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 105,271 | $7.769M | 0.3% | $73.80 | $65.79 | +12.2% | Exchange Traded Fund | 33739P103 |
| PH | PARKER-HANNIFIN CORPORATION | 7,892 | $7.719M | 0.3% | $978.13 | $429.07 | +128.0% | Common Stock | 701094104 |
| AMAT | APPLIED MATLS INCORPORATED | 10,544 | $7.623M | 0.3% | $722.98 | $193.64 | +273.4% | Common Stock | 038222105 |
| USMV | ISHARES TR MSCI USA MIN VOL | 78,300 | $7.553M | 0.3% | $96.46 | $83.24 | +15.9% | Exchange Traded Fund | 46429B697 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 91,029 | $7.379M | 0.3% | $81.06 | $62.46 | +29.8% | Exchange Traded Fund | 33738R506 |
| HD | HOME DEPOT INCORPORATED | 20,363 | $7.182M | 0.3% | $352.68 | $344.48 | +2.4% | Common Stock | 437076102 |
| SO | SOUTHERN COMPANY | 74,037 | $7.086M | 0.3% | $95.71 | $86.68 | +10.4% | Common Stock | 842587107 |
| RWL | INVESCO S&P 500 REVENUE ETF | 55,062 | $7.035M | 0.3% | $127.76 | $100.12 | +27.6% | Exchange Traded Fund | 46138G698 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 60,639 | $7.033M | 0.3% | $115.98 | $117.95 | -1.7% | Exchange Traded Fund | 92189F601 |
| VV | VANGUARD LARGE-CAP ETF | 20,220 | $6.954M | 0.3% | $343.90 | $286.13 | +20.2% | Exchange Traded Fund | 922908637 |
| SNTH | MRP SYNTHEQUITY ETF | 230,998 | $6.868M | 0.3% | $29.73 | $28.32 | +5.0% | Exchange Traded Fund | 45259A548 |
| KO | COCA COLA COMPANY | 83,876 | $6.817M | 0.3% | $81.27 | $64.50 | +26.0% | Common Stock | 191216100 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 6,698 | $6.774M | 0.3% | $1011.35 | $456.70 | +121.5% | Common Stock | 38141G104 |
| CSCO | CISCO SYSTEMS INCORPORATED | 56,818 | $6.674M | 0.3% | $117.46 | $56.11 | +109.3% | Common Stock | 17275R102 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 69,767 | $6.671M | 0.3% | $95.62 | $86.91 | +10.0% | Exchange Traded Fund | 97717X669 |
| TXN | TEXAS INSTRS INCORPORATED | 22,198 | $6.617M | 0.3% | $298.07 | $163.71 | +82.1% | Common Stock | 882508104 |
| IWP | ISHARES TR RUS MD CP GR ETF | 44,890 | $6.572M | 0.3% | $146.41 | $128.02 | +14.4% | Exchange Traded Fund | 464287481 |
| SDY | SPDR S&P DIVIDEND ETF | 43,169 | $6.569M | 0.3% | $152.18 | $132.39 | +14.9% | Exchange Traded Fund | 78464A763 |
| RTX | RTX CORPORATION | 34,452 | $6.537M | 0.3% | $189.73 | $94.98 | +99.8% | Common Stock | 75513E101 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 360,906 | $6.453M | 0.3% | $17.88 | $17.74 | +0.8% | Exchange Traded Fund | 33739E108 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 48,283 | $6.434M | 0.3% | $133.25 | $106.08 | +25.6% | Exchange Traded Fund | 33738R704 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 51,647 | $6.413M | 0.3% | $124.17 | $115.31 | +7.7% | Exchange Traded Fund | 464287614 |
| IOO | ISHARES TR GLOBAL 100 ETF | 46,549 | $6.359M | 0.3% | $136.60 | $90.74 | +50.5% | Exchange Traded Fund | 464287572 |
| JPIE | JPMORGAN INCOME ETF | 137,767 | $6.344M | 0.3% | $46.05 | $46.18 | -0.3% | Exchange Traded Fund | 46641Q159 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 54,085 | $6.343M | 0.3% | $117.28 | $114.20 | +2.7% | Exchange Traded Fund | 81369Y407 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 22,545 | $6.34M | 0.3% | $281.20 | $188.21 | +49.4% | Common Stock | 459200101 |
| VAW | VANGUARD MATERIALS ETF | 27,696 | $6.337M | 0.3% | $228.79 | $230.04 | -0.5% | Exchange Traded Fund | 92204A801 |
| V | VISA INCORPORATED COM CLASS A | 18,319 | $6.285M | 0.3% | $343.09 | $263.72 | +30.1% | Common Stock | 92826C839 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 126,267 | $6.222M | 0.3% | $49.28 | $43.63 | +13.0% | Exchange Traded Fund | 14020W106 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 224,926 | $6.219M | 0.3% | $27.65 | $24.11 | +14.7% | Exchange Traded Fund | 886364231 |
| BAC | BANK AMERICA CORPORATION | 108,963 | $6.209M | 0.3% | $56.98 | $37.01 | +53.9% | Common Stock | 060505104 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 16,811 | $6.148M | 0.2% | $365.71 | $287.63 | +27.1% | Exchange Traded Fund | 922908595 |
| BE | BLOOM ENERGY CORPORATION COM CLASS A | 19,672 | $5.955M | 0.2% | $302.70 | $146.79 | +106.2% | Common Stock | 093712107 |
| LEGR | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | 92,542 | $5.946M | 0.2% | $64.25 | $57.68 | +11.4% | Exchange Traded Fund | 33741X201 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 31,047 | $5.915M | 0.2% | $190.52 | $125.55 | +51.8% | Exchange Traded Fund | 81369Y803 |
| GEV | GE VERNOVA INCORPORATED | 4,926 | $5.788M | 0.2% | $1174.90 | $369.26 | +218.2% | Common Stock | 36828A101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 5,983 | $5.773M | 0.2% | $964.93 | $109.54 | +780.9% | Common Stock | G7997R103 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 34,985 | $5.651M | 0.2% | $161.54 | $105.40 | +53.3% | Exchange Traded Fund | 46138E339 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 61,357 | $5.623M | 0.2% | $91.64 | $91.59 | +0.1% | Exchange Traded Fund | 78468R663 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 109,405 | $5.585M | 0.2% | $51.05 | $61.04 | -16.4% | Exchange Traded Fund | 315948109 |
| BA | BOEING COMPANY | 25,316 | $5.48M | 0.2% | $216.47 | $201.21 | +7.6% | Common Stock | 097023105 |
| EFG | ISHARES TR EAFE GRWTH ETF | 43,441 | $5.405M | 0.2% | $124.42 | $105.50 | +17.9% | Exchange Traded Fund | 464288885 |
| GLW | CORNING INCORPORATED | 21,102 | $5.39M | 0.2% | $255.43 | $112.96 | +126.1% | Common Stock | 219350105 |
| CVX | CHEVRON CORPORATION NEW | 32,492 | $5.386M | 0.2% | $165.76 | $147.14 | +12.7% | Common Stock | 166764100 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 45,091 | $5.372M | 0.2% | $119.13 | $96.64 | +23.3% | Exchange Traded Fund | 78464A201 |
| IYJ | ISHARES TR US INDUSTRIALS | 32,128 | $5.354M | 0.2% | $166.65 | $145.35 | +14.7% | Exchange Traded Fund | 464287754 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND - ETF | 105,736 | $5.272M | 0.2% | $49.86 | $49.92 | -0.1% | Exchange Traded Fund | 74933W452 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 142,630 | $5.259M | 0.2% | $36.87 | $28.55 | +29.1% | Exchange Traded Fund | 808524508 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 60,420 | $5.165M | 0.2% | $85.49 | $73.19 | +16.8% | Exchange Traded Fund | 921909768 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 51,858 | $5.098M | 0.2% | $98.30 | $74.25 | +32.4% | Exchange Traded Fund | 464288307 |
| ADI | ANALOG DEVICES INCORPORATED | 12,728 | $5.055M | 0.2% | $397.17 | $246.00 | +61.5% | Common Stock | 032654105 |
| IJH | ISHARES TR CORE S&P MCP ETF | 64,877 | $5.003M | 0.2% | $77.11 | $61.48 | +25.4% | Exchange Traded Fund | 464287507 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 143,039 | $4.979M | 0.2% | $34.81 | $27.39 | +27.1% | Exchange Traded Fund | 808524409 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 51,463 | $4.957M | 0.2% | $96.32 | $72.51 | +32.8% | Exchange Traded Fund | 97717W307 |
| TT | TRANE TECHNOLOGIES PLC SHS | 10,023 | $4.923M | 0.2% | $491.16 | $251.22 | +95.5% | Common Stock | G8994E103 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 16,463 | $4.827M | 0.2% | $293.18 | $254.48 | +15.2% | Common Stock | 009158106 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 111,752 | $4.732M | 0.2% | $42.34 | $38.17 | +10.9% | Common Stock | 92343V104 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 89,040 | $4.729M | 0.2% | $53.11 | $46.76 | +13.6% | Exchange Traded Fund | 81369Y506 |
| LMT | LOCKHEED MARTIN CORPORATION | 9,074 | $4.623M | 0.2% | $509.45 | $452.49 | +12.6% | Common Stock | 539830109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 54,572 | $4.57M | 0.2% | $83.75 | $65.14 | +28.6% | Exchange Traded Fund | 922042775 |
| IJR | ISHARES TR CORE S&P SCP ETF | 30,365 | $4.503M | 0.2% | $148.31 | $112.60 | +31.7% | Exchange Traded Fund | 464287804 |
| PG | PROCTER AND GAMBLE COMPANY | 30,532 | $4.477M | 0.2% | $146.65 | $152.81 | -4.0% | Common Stock | 742718109 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 6,981 | $4.473M | 0.2% | $640.76 | $286.33 | +123.8% | Exchange Traded Fund | 464287523 |
| MRVL | MARVELL TECHNOLOGY INCORPORATED | 14,971 | $4.46M | 0.2% | $297.88 | $91.50 | +225.6% | Common Stock | 573874104 |
| NFLX | NETFLIX INCORPORATED | 61,804 | $4.413M | 0.2% | $71.40 | $103.80 | -31.2% | Common Stock | 64110L106 |
| GD | GENERAL DYNAMICS CORPORATION | 12,370 | $4.382M | 0.2% | $354.25 | $258.95 | +36.8% | Common Stock | 369550108 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 36,821 | $4.381M | 0.2% | $118.99 | $92.91 | +28.1% | Exchange Traded Fund | 78464A409 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 38,983 | $4.37M | 0.2% | $112.09 | $90.05 | +24.5% | Exchange Traded Fund | 78464A821 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 62,747 | $4.36M | 0.2% | $69.48 | $68.11 | +2.0% | Exchange Traded Fund | 316092873 |
| ORCL | ORACLE CORPORATION | 29,634 | $4.343M | 0.2% | $146.55 | $167.55 | -12.5% | Common Stock | 68389X105 |
| GE | GE AEROSPACE COM NEW | 11,539 | $4.312M | 0.2% | $373.72 | $171.70 | +117.7% | Common Stock | 369604301 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 112,909 | $4.284M | 0.2% | $37.94 | $33.33 | +13.8% | Exchange Traded Fund | 37954Y715 |
| QQQM | INVESCO NASDAQ 100 ETF | 14,108 | $4.274M | 0.2% | $302.96 | $210.49 | +43.9% | Exchange Traded Fund | 46138G649 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 5,517 | $4.21M | 0.2% | $763.14 | $366.35 | +108.3% | Common Stock | 22788C105 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | 99,011 | $4.191M | 0.2% | $42.33 | $34.16 | +23.9% | Exchange Traded Fund | 14020X104 |
| FFLG | FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF | 120,628 | $4.183M | 0.2% | $34.68 | $32.84 | +5.6% | Exchange Traded Fund | 316092337 |
| QCOM | QUALCOMM INCORPORATED | 22,549 | $4.167M | 0.2% | $184.79 | $139.97 | +32.0% | Common Stock | 747525103 |
| CAIE | CALAMOS ETF TR AUTOCALLABLE INC | 149,787 | $4.076M | 0.2% | $27.21 | $26.85 | +1.4% | Exchange Traded Fund | 12811T571 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 25,870 | $4.06M | 0.2% | $156.95 | $123.97 | +26.6% | Exchange Traded Fund | 922042742 |
| MRK | MERCK & COMPANY INCORPORATED | 31,533 | $4.052M | 0.2% | $128.50 | $101.39 | +26.7% | Common Stock | 58933Y105 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 32,919 | $4.029M | 0.2% | $122.40 | $108.85 | +12.4% | Exchange Traded Fund | 33734X143 |
| MKTN | FEDERATED HERMES MDT MARKET NEUTRAL ETF | 152,012 | $3.948M | 0.2% | $25.97 | $25.65 | +1.3% | Exchange Traded Fund | 31423L875 |
| MUB | ISHARES TR NATIONAL MUN ETF | 36,657 | $3.945M | 0.2% | $107.62 | $106.56 | +1.0% | Exchange Traded Fund | 464288414 |
| PLD | PROLOGIS INCORPORATED. REIT | 28,528 | $3.865M | 0.2% | $135.47 | $111.97 | — | Real Estate Investment Trust | 74340W103 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 67,061 | $3.864M | 0.2% | $57.62 | $45.20 | +27.6% | Exchange Traded Fund | 78468R853 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 9,283 | $3.858M | 0.2% | $415.63 | $447.52 | -7.1% | Common Stock | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | 5 | $3.744M | 0.2% | $748850.00 | $692527.00 | +8.1% | Common Stock | 084670108 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 70,425 | $3.716M | 0.1% | $52.76 | $42.73 | +23.5% | Exchange Traded Fund | 808524755 |
| MA | MASTERCARD INCORPORATED CLASS A | 7,172 | $3.684M | 0.1% | $513.63 | $441.24 | +16.4% | Common Stock | 57636Q104 |
| LB | LANDBRIDGE COMPANY LLC CLASS A SHARES REPRESENTING LIMITED LIABILITY CMPNY INTRST | 46,097 | $3.653M | 0.1% | $79.24 | $65.18 | +21.6% | Common Stock | 514952100 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF | 99,054 | $3.649M | 0.1% | $36.84 | $27.06 | +36.2% | Exchange Traded Fund | 25434V880 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 12,124 | $3.643M | 0.1% | $300.44 | $218.42 | +37.6% | Exchange Traded Fund | 464287655 |
| MSTR | MICROSTRATEGY INCORPORATED CLASS A NEW | 41,900 | $3.642M | 0.1% | $86.93 | $192.61 | -54.9% | Common Stock | 594972408 |
| SPCX | SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK | 21,029 | $3.593M | 0.1% | $170.86 | $170.68 | +0.1% | Common Stock | 84615Q103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,785 | $3.551M | 0.1% | $1989.55 | $915.94 | +117.2% | American Depository Receipt | N07059210 |
| HEEM | ISHARES INCORPORATED CUR HD MSCI EM | 79,163 | $3.541M | 0.1% | $44.73 | $37.65 | +18.8% | Exchange Traded Fund | 46434G509 |
| MCD | MCDONALDS CORPORATION | 13,059 | $3.53M | 0.1% | $270.32 | $287.04 | -5.8% | Common Stock | 580135101 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 34,696 | $3.493M | 0.1% | $100.67 | $100.51 | +0.2% | Exchange Traded Fund | 46436E718 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 39,473 | $3.47M | 0.1% | $87.91 | $83.70 | +5.0% | Exchange Traded Fund | 921910816 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 104,150 | $3.467M | 0.1% | $33.29 | $39.03 | -14.7% | Exchange Traded Fund | 46438F101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 26,794 | $3.425M | 0.1% | $127.81 | $110.16 | +16.0% | Exchange Traded Fund | 92206C680 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 27,047 | $3.424M | 0.1% | $126.58 | $103.74 | +22.0% | Common Stock | 26441C204 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 41,327 | $3.424M | 0.1% | $82.84 | $63.14 | +31.2% | Exchange Traded Fund | 46434G103 |
| MPC | MARATHON PETE CORPORATION | 12,984 | $3.32M | 0.1% | $255.67 | $173.93 | +47.0% | Common Stock | 56585A102 |
| NFLT | VIRTUS NEWFLEET MULTI-SECTOR UNCONSTRAINED BOND ETF | 143,011 | $3.282M | 0.1% | $22.95 | $23.06 | -0.5% | Exchange Traded Fund | 26923G707 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 63,266 | $3.276M | 0.1% | $51.78 | $39.92 | +29.7% | Exchange Traded Fund | 78463X509 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ET | 30,368 | $3.274M | 0.1% | $107.82 | $85.96 | +25.4% | Exchange Traded Fund | 78464A359 |
| JIVE | JPMORGAN INTL VALUE ETF | 34,484 | $3.171M | 0.1% | $91.95 | $86.42 | +6.4% | Exchange Traded Fund | 46654Q757 |
| MTRN | MATERION CORPORATION | 10,624 | $3.159M | 0.1% | $297.39 | $111.13 | +167.6% | Common Stock | 576690101 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 7,599 | $3.156M | 0.1% | $415.28 | $401.05 | +3.6% | Common Stock | 620076307 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 9,224 | $3.146M | 0.1% | $341.02 | $166.20 | +105.2% | Common Stock | 697435105 |
| PAYR | FEDERATED HERMES ENHANCED INCOME ETF | 58,396 | $3.133M | 0.1% | $53.65 | $53.87 | -0.4% | Exchange Traded Fund | 31423L883 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 17,691 | $3.125M | 0.1% | $176.65 | $158.64 | +11.4% | Exchange Traded Fund | 46137V100 |
| CMI | CUMMINS INCORPORATED | 4,380 | $3.124M | 0.1% | $713.23 | $394.53 | +80.8% | Common Stock | 231021106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 107,425 | $3.111M | 0.1% | $28.96 | $23.69 | +22.3% | Exchange Traded Fund | 808524102 |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | 12,891 | $3.081M | 0.1% | $239.00 | $197.99 | +20.7% | Common Stock | 16411R208 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 28,140 | $3.07M | 0.1% | $109.11 | $90.20 | +21.0% | Exchange Traded Fund | 78464A300 |
| DFSV | DIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE | 78,895 | $3.06M | 0.1% | $38.79 | $31.81 | +22.0% | Exchange Traded Fund | 25434V815 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 57,516 | $3.058M | 0.1% | $53.17 | $52.38 | +1.5% | Exchange Traded Fund | 464288638 |
| RNST | RENASANT CORPORATION | 71,322 | $3.034M | 0.1% | $42.54 | $40.42 | +5.2% | Common Stock | 75970E107 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 36,629 | $3.027M | 0.1% | $82.65 | $82.96 | -0.4% | Exchange Traded Fund | 92206C870 |
| ESS | ESSEX PROPERTY TR INCORPORATED REIT | 10,218 | $2.98M | 0.1% | $291.60 | $211.17 | — | Real Estate Investment Trust | 297178105 |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | 6,786 | $2.928M | 0.1% | $431.43 | $117.41 | +267.5% | Common Stock | 24703L202 |
| VRT | VERTIV HOLDINGS COMPANY COM CLASS A | 8,738 | $2.926M | 0.1% | $334.83 | $105.23 | +218.2% | Common Stock | 92537N108 |
| MNA | NYLI Merger Arbitrage ETF | 80,076 | $2.921M | 0.1% | $36.48 | $34.23 | +6.6% | Exchange Traded Fund | 45409B800 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 156,652 | $2.887M | 0.1% | $18.43 | $17.58 | +4.8% | Exchange Traded Fund | 37954Y483 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 13,449 | $2.861M | 0.1% | $212.76 | $176.35 | +20.6% | Exchange Traded Fund | 46137V357 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 20,728 | $2.851M | 0.1% | $137.53 | $104.84 | +31.2% | Exchange Traded Fund | 464287309 |
| ITOT | ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | 17,348 | $2.85M | 0.1% | $164.27 | $140.38 | +17.0% | Exchange Traded Fund | 464287150 |
| MAA | MID-AMER APT CMNTYS INCORPORATED REIT | 20,502 | $2.849M | 0.1% | $138.94 | $129.10 | — | Real Estate Investment Trust | 59522J103 |
| LRCX | LAM RESEARCH CORPORATION COM NEW | 6,558 | $2.842M | 0.1% | $433.30 | $131.08 | +230.6% | Common Stock | 512807306 |
| MO | ALTRIA GROUP INCORPORATED | 39,280 | $2.826M | 0.1% | $71.95 | $53.44 | +34.6% | Common Stock | 02209S103 |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | 50,861 | $2.82M | 0.1% | $55.45 | $49.77 | +11.4% | Exchange Traded Fund | 46137V506 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 50,100 | $2.814M | 0.1% | $56.16 | $93.55 | -40.0% | Exchange Traded Fund | 74348A467 |
| VOE | VANGUARD MID-CAP VALUE ETF | 14,152 | $2.796M | 0.1% | $197.60 | $169.37 | +16.7% | Exchange Traded Fund | 922908512 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 57,411 | $2.794M | 0.1% | $48.66 | $44.32 | +9.8% | Exchange Traded Fund | 336917109 |
| FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 46,654 | $2.787M | 0.1% | $59.73 | $59.97 | -0.4% | Exchange Traded Fund | 33739Q408 |
| AOR | ISHARES TR CORE 60/40 BALAN | 40,074 | $2.785M | 0.1% | $69.50 | $62.24 | +11.7% | Exchange Traded Fund | 464289867 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 46,664 | $2.749M | 0.1% | $58.92 | $43.07 | +36.8% | Exchange Traded Fund | 37954Y673 |
| PULS | PGIM ULTRA SHORT BOND ETF | 55,163 | $2.733M | 0.1% | $49.55 | $49.67 | -0.2% | Exchange Traded Fund | 69344A107 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 25,421 | $2.733M | 0.1% | $107.50 | $116.90 | -8.0% | Common Stock | 911312106 |
| KLAC | KLA CORPORATION COM NEW | 8,962 | $2.704M | 0.1% | $301.71 | $1474.35 | -79.5% | Common Stock | 482480100 |
| MDYV | SPDR SERIES TRUST STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 28,289 | $2.683M | 0.1% | $94.85 | $82.35 | +15.2% | Exchange Traded Fund | 78464A839 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | 18,338 | $2.679M | 0.1% | $146.11 | $113.66 | +28.6% | Common Stock | G51502105 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | 49,550 | $2.646M | 0.1% | $53.40 | $52.29 | +2.1% | Exchange Traded Fund | 75526L878 |
| BITX | 2X BITCOIN STRATEGY ETF | 255,040 | $2.632M | 0.1% | $10.32 | $36.03 | -71.4% | Exchange Traded Fund | 92864M301 |
| STT | STATE STR CORPORATION | 15,476 | $2.625M | 0.1% | $169.60 | $82.41 | +105.8% | Common Stock | 857477103 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 10,494 | $2.55M | 0.1% | $243.00 | $206.35 | +17.8% | Exchange Traded Fund | 922908611 |
| IEFA | ISHARES TR CORE MSCI EAFE | 26,318 | $2.542M | 0.1% | $96.58 | $79.20 | +21.9% | Exchange Traded Fund | 46432F842 |
| HUM | HUMANA INCORPORATED | 6,380 | $2.534M | 0.1% | $397.22 | $394.67 | +0.6% | Common Stock | 444859102 |
| ELV | ELEVANCE HEALTH INCORPORATED | 6,550 | $2.533M | 0.1% | $386.73 | $449.47 | -14.0% | Common Stock | 036752103 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 43,346 | $2.532M | 0.1% | $58.42 | $52.83 | +10.6% | Exchange Traded Fund | 316092865 |
| CB | CHUBB LIMITED | 7,394 | $2.519M | 0.1% | $340.73 | $286.95 | +18.7% | Common Stock | H1467J104 |
| TLTW | ISHARES 20 YEAR TREASURY BOND ETF | 112,393 | $2.511M | 0.1% | $22.34 | $22.76 | -1.8% | Exchange Traded Fund | 46436E338 |
| USFR | WISDOMTREE TRUST WISDOMTREE FLOATING RATE TREASURY FUND | 49,791 | $2.507M | 0.1% | $50.35 | $50.36 | -0.0% | Exchange Traded Fund | 97717Y527 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 54,318 | $2.482M | 0.1% | $45.70 | $43.32 | +5.5% | Exchange Traded Fund | 032108409 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 35,979 | $2.431M | 0.1% | $67.56 | $61.51 | +9.8% | Exchange Traded Fund | 78464A847 |
| CME | CME GROUP INCORPORATED | 10,735 | $2.371M | 0.1% | $220.83 | $262.26 | -15.8% | Common Stock | 12572Q105 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 9,665 | $2.343M | 0.1% | $242.42 | $201.95 | +20.0% | Exchange Traded Fund | 464287598 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 12,826 | $2.32M | 0.1% | $180.90 | $129.24 | +40.0% | Common Stock | 718172109 |
| WFC | WELLS FARGO COMPANY NEW | 28,021 | $2.316M | 0.1% | $82.64 | $63.23 | +30.7% | Common Stock | 949746101 |
| AMGN | AMGEN INCORPORATED | 6,385 | $2.312M | 0.1% | $362.13 | $289.03 | +25.3% | Common Stock | 031162100 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 28,451 | $2.299M | 0.1% | $80.82 | $47.97 | +68.5% | Exchange Traded Fund | 00214Q104 |
| XBI | SPDR S&P BIOTECH ETF | 14,370 | $2.274M | 0.1% | $158.25 | $111.46 | +42.0% | Exchange Traded Fund | 78464A870 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 16,620 | $2.274M | 0.1% | $136.81 | $107.19 | +27.6% | Common Stock | 025537101 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 92,427 | $2.259M | 0.1% | $24.44 | $22.99 | +6.3% | Exchange Traded Fund | 37960A669 |
| TJX | TJX COMPANIES INCORPORATED NEW | 14,784 | $2.24M | 0.1% | $151.49 | $119.00 | +27.3% | Common Stock | 872540109 |
| UTES | VIRTUS REAVES UTILITIES ETF | 27,172 | $2.221M | 0.1% | $81.74 | $69.89 | +17.0% | Exchange Traded Fund | 26923G806 |
| DE | DEERE & COMPANY | 3,491 | $2.215M | 0.1% | $634.39 | $419.83 | +51.1% | Common Stock | 244199105 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | 92,823 | $2.214M | 0.1% | $23.85 | $23.30 | +2.4% | Exchange Traded Fund | 33738R308 |
| IUSG | ISHARES TR CORE S&P US GWT | 11,727 | $2.206M | 0.1% | $188.09 | $144.40 | +30.3% | Exchange Traded Fund | 464287671 |
| LOW | LOWES COMPANIES INCORPORATED | 9,954 | $2.195M | 0.1% | $220.50 | $235.91 | -6.5% | Common Stock | 548661107 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 11,807 | $2.187M | 0.1% | $185.23 | $142.96 | +29.6% | Exchange Traded Fund | 81369Y704 |
| C | CITIGROUP INCORPORATED COM NEW | 15,609 | $2.185M | 0.1% | $139.96 | $62.99 | +122.2% | Common Stock | 172967424 |
| BINC | iShares Flexible Income Active ETF | 41,706 | $2.183M | 0.1% | $52.34 | $52.75 | -0.8% | Exchange Traded Fund | 092528603 |
| MS | MORGAN STANLEY COM NEW | 10,405 | $2.175M | 0.1% | $209.04 | $122.28 | +70.9% | Common Stock | 617446448 |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | 34,367 | $2.161M | 0.1% | $62.89 | $40.50 | +55.3% | Common Stock | 35671D857 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 38,219 | $2.16M | 0.1% | $56.52 | $51.79 | +9.1% | Exchange Traded Fund | 97717W505 |
| GPIQ | GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF | 36,402 | $2.159M | 0.1% | $59.31 | $51.83 | +14.4% | Exchange Traded Fund | 38149W630 |
| VOOG | VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 26,095 | $2.156M | 0.1% | $82.62 | $74.62 | +10.7% | Exchange Traded Fund | 921932505 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 22,889 | $2.143M | 0.1% | $93.63 | $67.94 | +37.8% | Exchange Traded Fund | 46137V498 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 18,970 | $2.141M | 0.1% | $112.88 | $101.43 | +11.3% | Exchange Traded Fund | 46137V472 |
| HDV | ISHARES TR CORE HIGH DV ETF | 78,002 | $2.138M | 0.1% | $27.41 | $26.48 | +3.5% | Exchange Traded Fund | 46429B663 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 7,318 | $2.127M | 0.1% | $290.60 | $201.61 | +44.1% | Common Stock | 502431109 |
| PEP | PEPSICO INCORPORATED | 15,652 | $2.119M | 0.1% | $135.40 | $154.82 | -12.5% | Common Stock | 713448108 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 48,951 | $2.112M | 0.1% | $43.14 | $35.90 | +20.2% | Exchange Traded Fund | 33741X102 |
| VHT | VANGUARD HEALTH CARE ETF | 6,997 | $2.092M | 0.1% | $298.99 | $262.05 | +14.1% | Exchange Traded Fund | 92204A504 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 51,188 | $2.091M | 0.1% | $40.85 | $37.46 | +9.0% | Exchange Traded Fund | 97717W125 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 35,921 | $2.07M | 0.1% | $57.62 | $53.39 | +7.9% | Common Stock | 110122108 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 38,449 | $2.041M | 0.1% | $53.09 | $51.44 | +3.2% | Exchange Traded Fund | 78433H303 |
| SCHH | SCHWAB U.S. REIT ETF | 85,528 | $2.025M | 0.1% | $23.68 | $21.25 | +11.4% | Exchange Traded Fund | 808524847 |
| BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | 77,221 | $2.004M | 0.1% | $25.95 | $37.62 | -31.0% | Exchange Traded Fund | 389930207 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 9,093 | $1.995M | 0.1% | $219.43 | $165.87 | +32.3% | Exchange Traded Fund | 46432F339 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 25,210 | $1.994M | 0.1% | $79.09 | $70.54 | +12.1% | Exchange Traded Fund | 132061201 |
| T | AT&T INCORPORATED | 96,230 | $1.992M | 0.1% | $20.70 | $21.72 | -4.7% | Common Stock | 00206R102 |
| IAU | ISHARES GOLD TR ISHARES NEW | 26,158 | $1.975M | 0.1% | $75.51 | $59.14 | +27.7% | Exchange Traded Fund | 464285204 |
| UNP | UNION PAC CORPORATION | 7,191 | $1.956M | 0.1% | $272.01 | $221.31 | +22.9% | Common Stock | 907818108 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 5,823 | $1.949M | 0.1% | $334.69 | $254.49 | +31.5% | Exchange Traded Fund | 337345102 |
| VTEC | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 19,268 | $1.938M | 0.1% | $100.60 | $99.83 | +0.8% | Exchange Traded Fund | 922021605 |
| HCA | HCA HEALTHCARE INCORPORATED | 4,937 | $1.925M | 0.1% | $389.85 | $354.54 | +10.0% | Common Stock | 40412C101 |
| PFE | PFIZER INCORPORATED | 79,869 | $1.923M | 0.1% | $24.08 | $25.96 | -7.3% | Common Stock | 717081103 |
| VEGN | US VEGAN CLIMATE ETF | 23,314 | $1.918M | 0.1% | $82.26 | $49.15 | +67.4% | Exchange Traded Fund | 26922A297 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 39,396 | $1.898M | 0.1% | $48.18 | $43.06 | +11.9% | Exchange Traded Fund | 33734H106 |
| ICF | ISHARES TR COHEN STEER REIT | 27,900 | $1.887M | 0.1% | $67.63 | $62.68 | +7.9% | Real Estate Investment Trust | 464287564 |
| GDX | VANECK GOLD MINERS ETF | 24,941 | $1.882M | 0.1% | $75.45 | $52.08 | +44.9% | Exchange Traded Fund | 92189F106 |
| SLV | ISHARES SILVER TR ISHARES | 35,109 | $1.877M | 0.1% | $53.47 | $28.47 | +87.8% | Exchange Traded Fund | 46428Q109 |
| TDIV | FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 16,284 | $1.871M | 0.1% | $114.88 | $75.87 | +51.4% | Exchange Traded Fund | 33738R118 |
| FIX | COMFORT SYSTEMS USA INCORPORATED | 941 | $1.865M | 0.1% | $1981.95 | $500.53 | +296.0% | Common Stock | 199908104 |
| COF | CAPITAL ONE FINL CORPORATION | 9,277 | $1.861M | 0.1% | $200.62 | $211.70 | -5.2% | Common Stock | 14040H105 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 84,836 | $1.853M | 0.1% | $21.84 | $19.60 | +11.4% | Exchange Traded Fund | 33740F276 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 6,597 | $1.822M | 0.1% | $276.17 | $94.37 | +192.6% | Common Stock | N97284108 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 18,051 | $1.82M | 0.1% | $100.81 | $100.45 | +0.4% | Exchange Traded Fund | 72201R833 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 17,074 | $1.815M | 0.1% | $106.31 | $79.55 | +33.6% | Exchange Traded Fund | 92206C714 |
| IWLG | NYLI Winslow Large Cap Growth ETF | 32,046 | $1.813M | 0.1% | $56.59 | $54.20 | +4.4% | Exchange Traded Fund | 45409F769 |
| COP | CONOCOPHILLIPS | 17,385 | $1.807M | 0.1% | $103.96 | $97.98 | +6.1% | Common Stock | 20825C104 |
| WDC | WESTERN DIGITAL CORPORATION | 2,790 | $1.782M | 0.1% | $638.73 | $261.00 | +144.7% | Common Stock | 958102105 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 7,952 | $1.78M | 0.1% | $223.90 | $223.90 | — | Common Stock | 438516205 |
| GPC | GENUINE PARTS COMPANY | 15,084 | $1.78M | 0.1% | $117.98 | $119.22 | -1.0% | Common Stock | 372460105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,525 | $1.776M | 0.1% | $703.35 | $593.40 | +18.5% | Exchange Traded Fund | 78467Y107 |
| EMB | ISHARES TR JPMORGAN USD EMG | 18,385 | $1.773M | 0.1% | $96.44 | $92.43 | +4.3% | Exchange Traded Fund | 464288281 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 14,100 | $1.759M | 0.1% | $124.76 | $106.34 | +17.3% | Exchange Traded Fund | 025072877 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 19,556 | $1.757M | 0.1% | $89.85 | $68.32 | +31.5% | Exchange Traded Fund | 33734X846 |
| HONA | HONEYWELL AEROSPACE INCORPORATED | 7,948 | $1.757M | 0.1% | $221.08 | $240.18 | -8.0% | Common Stock | 43849R105 |
| NULV | NUVEEN ESG LARGE CAP VALUE ETF | 34,917 | $1.745M | 0.1% | $49.99 | $39.83 | +25.5% | Exchange Traded Fund | 67092P300 |
| FTCE | FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF | 64,195 | $1.738M | 0.1% | $27.08 | $25.13 | +7.8% | Exchange Traded Fund | 33738R597 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 5,673 | $1.738M | 0.1% | $306.31 | $261.58 | +17.1% | Exchange Traded Fund | 922908538 |
| DSI | ISHARES TR ESG MSCI KLD 400 | 12,175 | $1.734M | 0.1% | $142.38 | $98.42 | +44.7% | Exchange Traded Fund | 464288570 |
| NOC | NORTHROP GRUMMAN CORPORATION | 3,372 | $1.717M | 0.1% | $509.34 | $499.02 | +2.1% | Common Stock | 666807102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 58,268 | $1.715M | 0.1% | $29.43 | $25.79 | +14.1% | Exchange Traded Fund | 808524201 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 8,116 | $1.672M | 0.1% | $206.01 | $186.12 | +10.7% | Common Stock | 237194105 |
| BUFR | FT VEST LADDERED BUFFER ETF | 45,057 | $1.646M | 0.1% | $36.53 | $29.62 | +23.3% | Exchange Traded Fund | 33740F755 |
| CRH | CRH PLC ORD | 15,151 | $1.621M | 0.1% | $107.00 | $86.04 | +24.4% | Common Stock | G25508105 |
| COKE | COCA COLA CONS INCORPORATED | 8,490 | $1.621M | 0.1% | $190.93 | $120.80 | +58.0% | Common Stock | 191098102 |
| BX | BLACKSTONE INCORPORATED | 13,698 | $1.612M | 0.1% | $117.67 | $116.86 | +0.7% | Common Stock | 09260D107 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 23,109 | $1.581M | 0.1% | $68.41 | $48.23 | +41.8% | Exchange Traded Fund | 464287234 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 15,042 | $1.564M | 0.1% | $103.96 | $88.92 | +16.9% | Exchange Traded Fund | 92189F643 |
| NULG | NUVEEN ESG LARGE CAP GROWTH ETF | 13,330 | $1.56M | 0.1% | $117.06 | $71.57 | +63.6% | Exchange Traded Fund | 67092P201 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 23,071 | $1.559M | 0.1% | $67.58 | $63.41 | +6.6% | Exchange Traded Fund | 46654Q724 |
| DIS | DISNEY WALT COMPANY | 16,048 | $1.545M | 0.1% | $96.25 | $96.64 | -0.4% | Common Stock | 254687106 |
| MCK | MCKESSON CORPORATION | 2,043 | $1.544M | 0.1% | $755.69 | $582.20 | +29.8% | Common Stock | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 3,069 | $1.539M | 0.1% | $501.32 | $509.19 | -1.5% | Common Stock | 883556102 |
| CVS | CVS HEALTH CORPORATION | 14,847 | $1.536M | 0.1% | $103.45 | $61.60 | +67.9% | Common Stock | 126650100 |
| OSCR | OSCAR HEALTH INCORPORATED CLASS A | 53,783 | $1.534M | 0.1% | $28.52 | $21.53 | +32.5% | Common Stock | 687793109 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S LARGE COMPANY ETF | 48,999 | $1.524M | 0.1% | $31.10 | $22.99 | +35.3% | Exchange Traded Fund | 808524771 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 116,970 | $1.522M | 0.1% | $13.01 | $15.61 | — | Real Estate Investment Trust | 09631P102 |
| MARM | FT VEST U.S. EQUITY MAX BUFFER ETF-MARCH | 44,259 | $1.511M | 0.1% | $34.13 | $30.36 | +12.4% | Exchange Traded Fund | 33740U612 |
| ALAB | ASTERA LABS INCORPORATED | 3,101 | $1.498M | 0.1% | $483.02 | $159.44 | +202.9% | Common Stock | 04626A103 |
| WELL | WELLTOWER INCORPORATED REIT | 6,590 | $1.496M | 0.1% | $226.96 | $147.05 | — | Real Estate Investment Trust | 95040Q104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 29,451 | $1.489M | 0.1% | $50.57 | $50.41 | +0.3% | Exchange Traded Fund | 46641Q837 |
| DFTX | DEFINIUM THERAPEUTICS INCORPORATED COM SHS | 31,444 | $1.479M | 0.1% | $47.04 | $18.17 | +159.0% | Common Stock | 24477V105 |
| TQQQ | PROSHARES TRUST ULTRAPRO QQQ | 18,254 | $1.479M | 0.1% | $81.00 | $42.83 | +89.1% | Exchange Traded Fund | 74347X831 |
| NOW | SERVICENOW INCORPORATED | 14,878 | $1.477M | 0.1% | $99.28 | $136.60 | -27.3% | Common Stock | 81762P102 |
| TGT | TARGET CORPORATION | 11,277 | $1.473M | 0.1% | $130.61 | $122.22 | +6.9% | Common Stock | 87612E106 |
| WM | WASTE MGMT INCORPORATED DEL | 6,592 | $1.469M | 0.1% | $222.88 | $188.96 | +18.0% | Common Stock | 94106L109 |
| SPTM | SPDR PORTFOLIO S P 1500 CMPST ST ETF | 16,114 | $1.463M | 0.1% | $90.79 | $78.63 | +15.5% | Exchange Traded Fund | 78464A805 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 24,253 | $1.462M | 0.1% | $60.29 | $53.85 | +12.0% | Exchange Traded Fund | 316092840 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 19,425 | $1.455M | 0.1% | $74.90 | $70.15 | +6.8% | Exchange Traded Fund | 46138E354 |
| CEG | CONSTELLATION ENERGY CORPORATION | 5,855 | $1.454M | 0.1% | $248.37 | $269.12 | -7.7% | Common Stock | 21037T109 |
| TFC | TRUIST FINL CORPORATION | 29,046 | $1.447M | 0.1% | $49.82 | $38.72 | +28.7% | Common Stock | 89832Q109 |
| EFA | ISHARES TR MSCI EAFE ETF | 13,897 | $1.444M | 0.1% | $103.88 | $83.34 | +24.6% | Exchange Traded Fund | 464287465 |
| XLU | SPDR UTILITIES SELECT SECTOR FUND | 31,812 | $1.442M | 0.1% | $45.34 | $42.87 | +5.8% | Exchange Traded Fund | 81369Y886 |
| OKE | ONEOK INCORPORATED NEW | 16,540 | $1.438M | 0.1% | $86.94 | $72.55 | +19.8% | Common Stock | 682680103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 19,087 | $1.429M | 0.1% | $74.85 | $65.10 | +15.0% | Exchange Traded Fund | 78464A698 |
| EMGF | ISHARES EMG MRKTS EQTY FACTOR ETF | 19,473 | $1.427M | 0.1% | $73.26 | $50.69 | +44.5% | Exchange Traded Fund | 46434G889 |
| IBKR | INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A | 16,332 | $1.422M | 0.1% | $87.04 | $62.15 | +40.0% | Common Stock | 45841N107 |
| BIZD | VANECK BDC INCOME ETF | 111,877 | $1.416M | 0.1% | $12.66 | $16.14 | -21.5% | Exchange Traded Fund | 92189F411 |
| LQD | ISHARES TR IBOXX INV CP ETF | 12,821 | $1.398M | 0.1% | $109.07 | $107.84 | +1.1% | Exchange Traded Fund | 464287242 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 28,949 | $1.381M | 0.1% | $47.71 | $45.20 | +5.6% | Exchange Traded Fund | 78468R788 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 19,051 | $1.375M | 0.1% | $72.16 | $66.66 | +8.3% | Common Stock | 90353T100 |
| ALL | ALLSTATE CORPORATION | 5,748 | $1.368M | 0.1% | $237.95 | $175.99 | +35.2% | Common Stock | 020002101 |
| CRM | SALESFORCE INCORPORATED | 8,698 | $1.363M | 0.1% | $156.66 | $234.34 | -33.1% | Common Stock | 79466L302 |
| IGLD | FT VEST GOLD TARGET INCOME ETF | 64,668 | $1.362M | 0.1% | $21.06 | $26.48 | -20.5% | Exchange Traded Fund | 33733E856 |
| ITA | ISHARES TR US AER DEF ETF | 5,609 | $1.36M | 0.1% | $242.42 | $159.07 | +52.4% | Exchange Traded Fund | 464288760 |
| PWR | QUANTA SVCS INCORPORATED | 1,885 | $1.357M | 0.1% | $720.05 | $431.18 | +67.0% | Common Stock | 74762E102 |
| GILD | GILEAD SCIENCES INCORPORATED | 10,686 | $1.35M | 0.1% | $126.34 | $80.46 | +57.0% | Common Stock | 375558103 |
| CI | THE CIGNA GROUP | 4,852 | $1.337M | 0.1% | $275.66 | $310.12 | -11.1% | Common Stock | 125523100 |
| ETR | ENTERGY CORPORATION NEW | 11,584 | $1.331M | 0.1% | $114.86 | $92.96 | +23.6% | Common Stock | 29364G103 |
| CGMM | CAPITAL GROUP US SMALL AND MID CAP ETF | 40,098 | $1.322M | 0.1% | $32.97 | $29.73 | +10.9% | Exchange Traded Fund | 14022A102 |
| AXP | AMERICAN EXPRESS COMPANY | 3,876 | $1.311M | 0.1% | $338.24 | $249.36 | +35.6% | Common Stock | 025816109 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 25,608 | $1.307M | 0.1% | $51.05 | $50.95 | +0.2% | Exchange Traded Fund | 46429B655 |
| — | SRH TOTAL RETURN FUND INCORPORATED | 72,775 | $1.303M | 0.1% | $17.90 | $14.84 | — | Closed-End Fund | 101507101 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 13,252 | $1.301M | 0.1% | $98.20 | $87.84 | +11.8% | Exchange Traded Fund | 921946794 |
| VLO | VALERO ENERGY CORPORATION | 4,980 | $1.297M | 0.1% | $260.46 | $142.78 | +82.4% | Common Stock | 91913Y100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 119,107 | $1.295M | 0.1% | $10.87 | $11.93 | -8.9% | Common Stock | 69121K104 |
| RDIV | INVESCO S P ULTRA DIVIDEND REV ETF | 22,260 | $1.291M | 0.1% | $58.00 | $45.05 | +28.7% | Exchange Traded Fund | 46138G656 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 14,267 | $1.285M | 0.1% | $90.10 | $69.37 | +29.9% | Exchange Traded Fund | 46137V241 |
| WDIV | STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | 16,080 | $1.285M | 0.1% | $79.91 | $78.75 | +1.5% | Exchange Traded Fund | 78463X459 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 3,222 | $1.281M | 0.1% | $397.68 | $418.36 | -4.9% | Common Stock | 46120E602 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 66,563 | $1.273M | 0.1% | $19.12 | $16.27 | — | Master Limited Partnership | 29273V100 |
| VNQ | VANGUARD REAL ESTATE ETF | 13,008 | $1.254M | 0.1% | $96.43 | $90.40 | +6.7% | Exchange Traded Fund | 922908553 |
| IDV | ISHARES TR INTL SEL DIV ETF | 30,266 | $1.254M | 0.1% | $41.43 | $32.57 | +27.2% | Exchange Traded Fund | 464288448 |
| GATX | GATX CORPORATION | 7,061 | $1.251M | 0.1% | $177.20 | $146.84 | +20.7% | Common Stock | 361448103 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 23,765 | $1.246M | 0.1% | $52.41 | $51.58 | +1.6% | Exchange Traded Fund | 464288646 |
| AMLP | ALERIAN MLP ETF | 23,982 | $1.243M | 0.1% | $51.85 | $48.14 | +7.7% | Exchange Traded Fund | 00162Q452 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 25,095 | $1.238M | 0.0% | $49.34 | $44.80 | +10.1% | Exchange Traded Fund | 33734X184 |
| AFL | AFLAC INCORPORATED | 10,559 | $1.238M | 0.0% | $117.25 | $96.65 | +21.3% | Common Stock | 001055102 |
| AZO | AUTOZONE INCORPORATED | 387 | $1.237M | 0.0% | $3195.94 | $3031.28 | +5.4% | Common Stock | 053332102 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 35,110 | $1.237M | 0.0% | $35.22 | $35.22 | — | Common Stock | 01881G106 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 3,736 | $1.233M | 0.0% | $330.14 | $233.72 | +41.2% | Common Stock | 89417E109 |
| ACYN | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | 58,821 | $1.223M | 0.0% | $20.79 | $20.72 | +0.3% | Exchange Traded Fund | 33733E690 |
| FCEL | FUELCELL ENERGY INC COMMON STOCK | 33,932 | $1.222M | 0.0% | $36.01 | $16.24 | +121.8% | Common Stock | 35952H700 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 12,776 | $1.216M | 0.0% | $95.16 | $85.22 | +12.0% | Exchange Traded Fund | 46432F834 |
| FLCV | FEDERATED HME MDT LAR VAL ETF NAV CF | 33,765 | $1.211M | 0.0% | $35.86 | $28.63 | +25.2% | Exchange Traded Fund | 31423L701 |
| PSX | PHILLIPS 66 | 7,109 | $1.202M | 0.0% | $169.05 | $131.11 | +28.9% | Common Stock | 718546104 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | 33,996 | $1.198M | 0.0% | $35.24 | $31.25 | +12.8% | Exchange Traded Fund | 14020R107 |
| DYNF | BLACKROCK ETF TRUST ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF | 17,115 | $1.164M | 0.0% | $68.01 | $49.81 | +36.5% | Exchange Traded Fund | 09290C103 |
| WAB | WABTEC | 4,293 | $1.157M | 0.0% | $269.60 | $176.23 | +53.0% | Common Stock | 929740108 |
| BBUS | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS US EQUITY ETF | 8,577 | $1.156M | 0.0% | $134.72 | $100.84 | +33.6% | Exchange Traded Fund | 46641Q399 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 28,304 | $1.155M | 0.0% | $40.79 | $39.81 | +2.4% | Exchange Traded Fund | 37954Y475 |
| SHOP | SHOPIFY INCORPORATED CLASS A SUB VTG SHS | 10,098 | $1.153M | 0.0% | $114.18 | $113.15 | +0.9% | Common Stock | 82509L107 |
| XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | 6,771 | $1.152M | 0.0% | $170.14 | $119.45 | +42.4% | Exchange Traded Fund | 46137V464 |
| IUSB | ISHARES TR CORE TOTAL USD | 24,542 | $1.133M | 0.0% | $46.15 | $45.61 | +1.2% | Exchange Traded Fund | 46434V613 |
| FDEC | FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQI BUFFER ETF DECEMBER | 20,758 | $1.131M | 0.0% | $54.47 | $47.37 | +15.0% | Exchange Traded Fund | 33740U505 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 15,349 | $1.127M | 0.0% | $73.41 | $72.63 | +1.1% | Exchange Traded Fund | 921937835 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 18,109 | $1.118M | 0.0% | $61.76 | $41.88 | +47.5% | American Depository Receipt | 110448107 |
| EQWL | INVESCO EXCHANGE TRADED FD TR INVESCO S&P 100 EQUAL WEIGHT ETF | 8,668 | $1.118M | 0.0% | $129.01 | $86.23 | +49.6% | Exchange Traded Fund | 46137V449 |
| ANET | ARISTA NETWORKS INCORPORATED COM SHS | 6,582 | $1.118M | 0.0% | $169.88 | $111.19 | +52.8% | Common Stock | 040413205 |
| EMR | EMERSON ELEC COMPANY | 7,722 | $1.105M | 0.0% | $143.15 | $106.84 | +34.0% | Common Stock | 291011104 |
| — | NEUBERGER NEXT GENERATION COMMON STOCK | 66,653 | $1.102M | 0.0% | $16.54 | $14.03 | — | Closed-End Fund | 64133Q108 |
| BLK | BLACKROCK INCORPORATED | 1,146 | $1.102M | 0.0% | $961.40 | $1060.74 | -9.3% | Common Stock | 09290D101 |
| NET | CLOUDFLARE INCORPORATED CLASS A COM | 4,487 | $1.101M | 0.0% | $245.28 | $171.58 | +43.0% | Common Stock | 18915M107 |
| CLS | CELESTICA INCORPORATED | 3,008 | $1.097M | 0.0% | $364.80 | $224.64 | +62.4% | Common Stock | 15101Q207 |
| FSK | FS KKR CAP CORPORATION | 104,332 | $1.095M | 0.0% | $10.50 | $15.73 | -33.2% | Common Stock | 302635206 |
| GNRC | GENERAC HLDGS INCORPORATED | 3,732 | $1.093M | 0.0% | $292.81 | $165.36 | +77.1% | Common Stock | 368736104 |
| — | VIRTUS ARTIFICIAL INTELL | 38,858 | $1.091M | 0.0% | $28.07 | $22.08 | — | Closed-End Fund | 92838Y100 |
| MGV | VANGUARD MEGA CAP VALUE ETF CRSP U S MEGA CAP VALUE INDEX | 6,666 | $1.09M | 0.0% | $163.45 | $148.58 | +10.0% | Exchange Traded Fund | 921910840 |
| WPM | WHEATON PRECIOUS METALS CORPORATION | 9,677 | $1.087M | 0.0% | $112.32 | $63.01 | +78.2% | Common Stock | 962879102 |
| IWMI | NEOS RUSSELL 2000 HIGH INCOME ETF | 20,291 | $1.086M | 0.0% | $53.52 | $50.30 | +6.4% | Exchange Traded Fund | 78433H634 |
| ABT | ABBOTT LABS | 11,849 | $1.075M | 0.0% | $90.76 | $106.74 | -15.0% | Common Stock | 002824100 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 111,618 | $1.068M | 0.0% | $9.57 | $8.22 | — | Closed-End Fund | 09251A104 |
| PUSH | PGIM ULTRA SHORT MUNICIPAL BOND ETF | 21,103 | $1.064M | 0.0% | $50.42 | $50.54 | -0.3% | Exchange Traded Fund | 69344A768 |
| SBUX | STARBUCKS CORPORATION | 10,392 | $1.062M | 0.0% | $102.19 | $87.91 | +16.2% | Common Stock | 855244109 |
| FDX | FEDEX CORPORATION | 3,336 | $1.044M | 0.0% | $313.09 | $248.40 | +26.1% | Common Stock | 31428X106 |
| NUE | NUCOR CORPORATION | 4,657 | $1.037M | 0.0% | $222.73 | $166.30 | +33.9% | Common Stock | 670346105 |
| MBSF | REGAN FLTG RATE MBS ETF VALUED ADVISERS TR | 40,323 | $1.035M | 0.0% | $25.68 | $25.49 | +0.7% | Exchange Traded Fund | 92046L338 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 1,650 | $1.029M | 0.0% | $623.54 | $290.15 | +115.0% | Exchange Traded Fund | 78464A862 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 27,045 | $1.027M | 0.0% | $37.96 | $35.92 | +5.7% | Exchange Traded Fund | 14021D107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 4,095 | $1.024M | 0.0% | $249.98 | $197.99 | +26.3% | Common Stock | 874054109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 17,093 | $1.02M | 0.0% | $59.69 | $47.09 | +26.8% | Exchange Traded Fund | 922042858 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 43,275 | $1.014M | 0.0% | $23.44 | $23.59 | -0.7% | Exchange Traded Fund | 78468R606 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 13,512 | $1.005M | 0.0% | $74.34 | $41.63 | +78.6% | Common Stock | 969457100 |
| STCE | SCHWAB CRYPTO THEMATIC ETF | 14,296 | $1M | 0.0% | $69.95 | $62.64 | +11.7% | Exchange Traded Fund | 808524656 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 80,474 | $999K | 0.0% | $12.42 | $13.96 | -11.0% | Exchange Traded Fund | 46138E610 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 19,678 | $996K | 0.0% | $50.63 | $50.56 | +0.1% | Exchange Traded Fund | 46434V860 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 42,977 | $994K | 0.0% | $23.13 | $23.15 | -0.1% | Exchange Traded Fund | 808524839 |
| APP | APPLOVIN CORPORATION COM CLASS A | 1,926 | $992K | 0.0% | $515.23 | $324.81 | +58.6% | Common Stock | 03831W108 |
| SCHW | SCHWAB CHARLES CORPORATION | 10,685 | $986K | 0.0% | $92.27 | $75.96 | +21.5% | Common Stock | 808513105 |
| JBL | JABIL INCORPORATED | 2,552 | $984K | 0.0% | $385.42 | $136.40 | +182.6% | Common Stock | 466313103 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 169,180 | $983K | 0.0% | $5.81 | $6.20 | — | Closed-End Fund | 530158104 |
| ZMAY | INNOVATOR ETFS TRUST EQUITY DEFINED P | 36,858 | $957K | 0.0% | $25.97 | $24.70 | +5.1% | Exchange Traded Fund | 45784N650 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 12,594 | $956K | 0.0% | $75.88 | $61.42 | +23.5% | Exchange Traded Fund | 33738R605 |
| GEO | GEO GROUP INCORPORATED NEW | 32,026 | $946K | 0.0% | $29.55 | $22.67 | +30.4% | Common Stock | 36162J106 |
| TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF-2 YR TO JULY | 31,285 | $946K | 0.0% | $30.23 | $27.42 | +10.3% | Exchange Traded Fund | 45783Y541 |
| HYG | ISHARES TR IBOXX HI YD ETF | 11,775 | $942K | 0.0% | $79.97 | $79.57 | +0.5% | Exchange Traded Fund | 464288513 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 16,543 | $939K | 0.0% | $56.79 | $53.58 | +6.0% | Exchange Traded Fund | 78433H675 |
| D | DOMINION ENERGY INCORPORATED | 13,752 | $939K | 0.0% | $68.30 | $51.09 | +33.7% | Common Stock | 25746U109 |
| SYY | SYSCO CORPORATION | 11,212 | $937K | 0.0% | $83.58 | $74.83 | +11.7% | Common Stock | 871829107 |
| AZN | ASTRAZENECA PLC ORD | 4,927 | $934K | 0.0% | $189.61 | $191.34 | -0.9% | Common Stock | G0593M107 |
| APH | AMPHENOL CORPORATION NEW CLASS A | 5,275 | $930K | 0.0% | $176.31 | $136.62 | +29.1% | Common Stock | 032095101 |
| ENB | ENBRIDGE INCORPORATED | 17,011 | $922K | 0.0% | $54.21 | $38.13 | +42.2% | Common Stock | 29250N105 |
| KEY | KEYCORP | 39,997 | $922K | 0.0% | $23.05 | $17.74 | +29.9% | Common Stock | 493267108 |
| OEF | ISHARES TR S&P 100 ETF | 2,509 | $918K | 0.0% | $365.87 | $296.41 | +23.4% | Exchange Traded Fund | 464287101 |
| CSX | CSX CORPORATION | 19,116 | $909K | 0.0% | $47.53 | $37.10 | +28.1% | Common Stock | 126408103 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 9,853 | $907K | 0.0% | $92.09 | $96.83 | -4.9% | Common Stock | 67103H107 |
| MAS | MASCO CORPORATION | 11,124 | $905K | 0.0% | $81.37 | $73.34 | +11.0% | Common Stock | 574599106 |
| IVE | ISHARES TR S&P 500 VAL ETF | 3,982 | $904K | 0.0% | $227.05 | $191.01 | +18.9% | Exchange Traded Fund | 464287408 |
| XLV | SPDR HEALTH CARE SELECT | 5,691 | $903K | 0.0% | $158.67 | $139.98 | +13.3% | Exchange Traded Fund | 81369Y209 |
| FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | 19,246 | $900K | 0.0% | $46.74 | $42.43 | +10.2% | Exchange Traded Fund | 33740U885 |
| DDFS | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF | 40,679 | $894K | 0.0% | $21.97 | $20.74 | +5.9% | Exchange Traded Fund | 45784N486 |
| VST | VISTRA CORPORATION | 5,630 | $893K | 0.0% | $158.62 | $168.65 | -5.9% | Common Stock | 92840M102 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 8,652 | $890K | 0.0% | $102.81 | $79.48 | +29.4% | Exchange Traded Fund | 46435G516 |
| HOOD | ROBINHOOD MKTS INCORPORATED COM CLASS A | 8,861 | $889K | 0.0% | $100.28 | $97.68 | +2.7% | Common Stock | 770700102 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 3,597 | $886K | 0.0% | $246.21 | $158.75 | +55.1% | Common Stock | 693475105 |
| MMM | 3M COMPANY | 5,424 | $878K | 0.0% | $161.91 | $140.16 | +15.5% | Common Stock | 88579Y101 |
| IGRO | ISHARES TR INTL DIVID GROWTH ETF | 9,948 | $875K | 0.0% | $87.93 | $81.95 | +7.3% | Exchange Traded Fund | 46435G524 |
| COIN | COINBASE GLOBAL INCORPORATED COM CLASS A | 5,968 | $872K | 0.0% | $146.19 | $264.30 | -44.7% | Common Stock | 19260Q107 |
| OXY | OCCIDENTAL PETE CORPORATION | 17,816 | $865K | 0.0% | $48.57 | $56.61 | -14.2% | Common Stock | 674599105 |
| FEZ | SPDR EURO STOXX 50 ETF | 12,515 | $860K | 0.0% | $68.68 | $61.39 | +11.9% | Exchange Traded Fund | 78463X202 |
| USB | US BANCORP DEL COM NEW | 14,171 | $856K | 0.0% | $60.40 | $38.25 | +57.9% | Common Stock | 902973304 |
| FR | FIRST INDL RLTY TR INCORPORATED REIT | 13,940 | $855K | 0.0% | $61.31 | $50.46 | — | Real Estate Investment Trust | 32054K103 |
| CM | CANADIAN IMPERIAL BK COMM | 7,415 | $853K | 0.0% | $115.00 | $75.37 | +52.6% | Common Stock | 136069101 |
| TECL | DIREXION DAILY TECHNO BULL 3X ETF | 3,681 | $849K | 0.0% | $230.76 | $69.12 | +233.9% | Exchange Traded Fund | 25459W102 |
| IAUI | NEOS GOLD HIGH INCOME ETF | 17,452 | $846K | 0.0% | $48.45 | $57.75 | -16.1% | Exchange Traded Fund | 78433H550 |
| IR | INGERSOLL RAND INCORPORATED | 10,302 | $845K | 0.0% | $81.99 | $81.64 | +0.4% | Common Stock | 45687V106 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 4,863 | $844K | 0.0% | $173.51 * | $355.97 | +46.2% | Exchange Traded Fund | 97717W851 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 5,120 | $843K | 0.0% | $164.58 | $132.80 | +23.9% | Exchange Traded Fund | 464287473 |
| PDCC | PEARL DIVER CREDIT CO IN | 84,215 | $839K | 0.0% | $9.96 | $19.61 | — | Closed-End Fund | 70476Q100 |
| EFV | ISHARES TR EAFE VALUE ETF | 10,951 | $838K | 0.0% | $76.55 | $52.77 | +45.1% | Exchange Traded Fund | 464288877 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 27,615 | $834K | 0.0% | $30.20 | $25.49 | +18.5% | Common Stock | 7591EP100 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 13,690 | $832K | 0.0% | $60.79 | $49.00 | +24.1% | Exchange Traded Fund | 78464A508 |
| XCLR | GLOBAL X FUNDS S&P 500 COLLAR 95-110 ETF | 29,910 | $823K | 0.0% | $27.51 | $26.77 | +2.8% | Exchange Traded Fund | 37960A305 |
| SLB | SCHLUMBERGER LIMITED COM STK | 17,654 | $821K | 0.0% | $46.49 | $45.54 | +2.1% | Common Stock | 806857108 |
| DVN | DEVON ENERGY CORPORATION NEW | 19,857 | $820K | 0.0% | $41.32 | $44.00 | -6.1% | Common Stock | 25179M103 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 35,390 | $820K | 0.0% | $23.18 | $20.68 | +12.1% | Exchange Traded Fund | 46137V563 |
| IWR | ISHARES TR RUS MID CAP ETF | 7,433 | $820K | 0.0% | $110.32 | $87.99 | +25.4% | Exchange Traded Fund | 464287499 |
| ECL | ECOLAB INCORPORATED | 2,943 | $820K | 0.0% | $278.61 | $237.09 | +17.5% | Common Stock | 278865100 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 14,704 | $817K | 0.0% | $55.57 | $52.57 | +5.7% | Exchange Traded Fund | 38149W622 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 16,067 | $811K | 0.0% | $50.49 | $50.69 | -0.4% | Exchange Traded Fund | 47103U845 |
| O | REALTY INCOME CORPORATION REIT | 13,088 | $811K | 0.0% | $61.96 | $52.00 | — | Real Estate Investment Trust | 756109104 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 3,823 | $810K | 0.0% | $211.94 | $142.30 | +48.9% | Common Stock | 74834L100 |
| MXL | MAXLINEAR INC | 6,313 | $808K | 0.0% | $128.03 | $70.73 | +81.0% | Common Stock | 57776J100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 21,839 | $803K | 0.0% | $36.76 | $29.90 | — | Master Limited Partnership | 293792107 |
| FAI | FIRST TRUST BLMRG ARTIF INTEL ETF | 14,750 | $802K | 0.0% | $54.40 | $30.54 | +78.1% | Exchange Traded Fund | 33734X739 |
| FN | FABRINET SHS | 1,423 | $800K | 0.0% | $562.08 | $555.59 | +1.2% | Common Stock | G3323L100 |
| MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | 576 | $796K | 0.0% | $1382.39 | $816.50 | +69.3% | Common Stock | 609839105 |
| TLN | TALEN ENERGY CORPORATION | 2,063 | $793K | 0.0% | $384.26 | $373.97 | +2.8% | Common Stock | 87422Q109 |
| ETHA | ISHARES ETHEREUM TR SHS | 66,609 | $792K | 0.0% | $11.89 * | $7.86 | -49.6% | Exchange Traded Fund | 46438R105 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 18,205 | $792K | 0.0% | $43.50 | $37.78 | +15.1% | Exchange Traded Fund | 33738D101 |
| KMB | KIMBERLY-CLARK CORPORATION | 7,201 | $790K | 0.0% | $109.77 | $113.58 | -3.4% | Common Stock | 494368103 |
| LIN | LINDE PLC SHS | 1,523 | $790K | 0.0% | $518.80 | $420.70 | +23.4% | Common Stock | G54950103 |
| FLCG | FEDERATED HME MDT LAR GRW ETF NAV CF | 23,641 | $787K | 0.0% | $33.31 | $29.16 | +14.2% | Exchange Traded Fund | 31423L800 |
| CRWV | COREWEAVE INCORPORATED COM CLASS A | 7,909 | $787K | 0.0% | $99.54 | $105.58 | -5.7% | Common Stock | 21873S108 |
| MGC | VANGUARD MEGA CAP INDEX FUND ETF SHARES | 2,868 | $785K | 0.0% | $273.63 | $248.16 | +10.3% | Exchange Traded Fund | 921910873 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 2,752 | $781K | 0.0% | $283.77 | $171.49 | +65.5% | Exchange Traded Fund | 78464A631 |
| FNDC | SCHWAB FUNDTL INTRNL SML EQT ETF | 16,065 | $780K | 0.0% | $48.56 | $36.75 | +32.2% | Exchange Traded Fund | 808524748 |
| RIOT | RIOT PLATFORMS INCORPORATED | 28,484 | $780K | 0.0% | $27.38 | $14.88 | +84.0% | Common Stock | 767292105 |
| IJS | ISHARES TR SP SMCP600VL ETF | 5,693 | $778K | 0.0% | $136.69 | $111.76 | +22.3% | Exchange Traded Fund | 464287879 |
| AGNC | AGNC INVT CORPORATION REIT | 71,378 | $778K | 0.0% | $10.90 | $10.36 | — | Real Estate Investment Trust | 00123Q104 |
| IHI | ISHARES TR U.S. MED DVC ETF | 15,654 | $773K | 0.0% | $49.41 | $58.23 | -15.2% | Exchange Traded Fund | 464288810 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 13,674 | $773K | 0.0% | $56.50 | $48.71 | +16.0% | Exchange Traded Fund | 33740F862 |
| SCI | SERVICE CORPORATION INTERNATIONAL | 10,115 | $768K | 0.0% | $75.96 | $78.21 | -2.9% | Common Stock | 817565104 |
| DY | DYCOM INDUSTRIES INCORPORATED | 1,519 | $768K | 0.0% | $505.59 | $361.11 | +40.0% | Common Stock | 267475101 |
| CTVA | CORTEVA INCORPORATED | 9,056 | $767K | 0.0% | $84.67 | $52.64 | +60.9% | Common Stock | 22052L104 |
| IGM | ISHARES TR EXPND TEC SC ETF | 4,686 | $767K | 0.0% | $163.58 | $90.96 | +79.8% | Exchange Traded Fund | 464287549 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 15,146 | $765K | 0.0% | $50.50 | $49.24 | +2.6% | Exchange Traded Fund | 33739Q705 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER | 13,755 | $758K | 0.0% | $55.08 | $50.96 | +8.1% | Exchange Traded Fund | 33740U307 |
| GH | GUARDANT HEALTH INC COMMON STOCK | 5,045 | $757K | 0.0% | $150.03 | $108.76 | +37.9% | Common Stock | 40131M109 |
| QTUM | DEFIANCE QUANTUM ETF | 4,549 | $752K | 0.0% | $165.40 | $90.92 | +81.9% | Exchange Traded Fund | 26922A420 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP | 14,989 | $751K | 0.0% | $50.10 | $46.48 | — | Closed-End Fund | 18469P209 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 26,966 | $747K | 0.0% | $27.70 | $23.49 | +17.9% | Exchange Traded Fund | 808524805 |
| FMAY | FT VEST U.S. EQUITY BUFFER ETF - MAY | 13,155 | $739K | 0.0% | $56.20 | $47.43 | +18.5% | Exchange Traded Fund | 33740F748 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | 4,078 | $732K | 0.0% | $179.59 | $123.95 | — | Real Estate Investment Trust | 253868103 |
| BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | 54,730 | $728K | 0.0% | $13.31 | $36.64 | -63.7% | Common Stock | 09175A206 |
| VFH | VANGUARD FINANCIALS ETF | 5,512 | $725K | 0.0% | $131.60 | $106.22 | +23.9% | Exchange Traded Fund | 92204A405 |
| BP | BP PLC SPONSORED ADR | 19,578 | $723K | 0.0% | $36.95 | $34.71 | +6.4% | American Depository Receipt | 055622104 |
| SCCO | SOUTHERN COPPER CORPORATION | 4,134 | $720K | 0.0% | $174.28 | $97.73 | +78.3% | Common Stock | 84265V105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT REIT | 10,581 | $719K | 0.0% | $67.93 | $55.44 | — | Real Estate Investment Trust | 29476L107 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 2,648 | $716K | 0.0% | $270.47 | $235.73 | +14.7% | Common Stock | 452308109 |
| PAYX | PAYCHEX INCORPORATED | 7,222 | $710K | 0.0% | $98.33 | $109.54 | -10.2% | Common Stock | 704326107 |
| CPB | THE CAMPBELLS COMPANY | 31,869 | $710K | 0.0% | $22.27 | $25.50 | -12.7% | Common Stock | 134429109 |
| ULST | SSGA ACTIVE TRUST SPDR SSGA ULTRA SHORT TERM BOND ETF | 17,523 | $708K | 0.0% | $40.43 | $40.56 | -0.3% | Exchange Traded Fund | 78467V707 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 3,158 | $707K | 0.0% | $223.96 | $243.96 | -8.2% | Common Stock | 053015103 |
| BKNG | BOOKING HOLDINGS INCORPORATED | 3,960 | $706K | 0.0% | $178.22 | $332.18 | -46.3% | Common Stock | 09857L108 |
| GSUS | GOLDMAN SACHS MARKTBTA US EQY ETF | 6,843 | $705K | 0.0% | $103.09 | $97.66 | +5.6% | Exchange Traded Fund | 381430123 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 7,420 | $705K | 0.0% | $95.04 * | $61.26 | +51.8% | Exchange Traded Fund | 26922A289 |
| SYK | STRYKER CORPORATION | 2,229 | $702K | 0.0% | $314.82 | $323.31 | -2.6% | Common Stock | 863667101 |
| CGMU | CAPITAL GROUP MUNICIPAL INC ETF | 25,452 | $699K | 0.0% | $27.47 | $27.39 | +0.3% | Exchange Traded Fund | 14020Y201 |
| EWZ | ISHARES INCORPORATED MSCI BRAZIL ETF | 20,233 | $698K | 0.0% | $34.50 | $37.37 | -7.7% | Exchange Traded Fund | 464286400 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 15,236 | $697K | 0.0% | $45.75 | $36.52 | +25.3% | Exchange Traded Fund | 92647X830 |
| SPXC | SPX TECHNOLOGIES INCORPORATED | 2,833 | $695K | 0.0% | $245.17 | $199.94 | — | Common Stock | 78473E103 |
| GLDB | IDX ALTERNATIVE FIAT ETF | 36,662 | $693K | 0.0% | $18.90 | $25.10 | -24.7% | Exchange Traded Fund | 26923Q127 |
| WULF | TERAWULF INC COMMON STOCK | 28,037 | $693K | 0.0% | $24.70 | $13.40 | +84.3% | Common Stock | 88080T104 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 1,393 | $692K | 0.0% | $496.73 | $433.32 | +14.6% | Common Stock | 92532F100 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 12,651 | $681K | 0.0% | $53.79 | $50.32 | +6.9% | Exchange Traded Fund | 97717W315 |
| MDT | MEDTRONIC PLC SHS | 8,688 | $680K | 0.0% | $78.23 | $88.00 | -11.1% | Common Stock | G5960L103 |
| COHR | COHERENT CORPORATION | 1,720 | $678K | 0.0% | $394.47 | $154.90 | +154.7% | Common Stock | 19247G107 |
| IBB | ISHARES TR ISHARES BIOTECH | 3,558 | $677K | 0.0% | $190.17 | $145.95 | +30.3% | Exchange Traded Fund | 464287556 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 1,902 | $674K | 0.0% | $354.57 | $265.90 | +33.3% | American Depository Receipt | 042068205 |
| COWZ | PACER US CASH COWS 100 ETF | 10,835 | $674K | 0.0% | $62.20 | $58.82 | +5.7% | Exchange Traded Fund | 69374H881 |
| AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | 48,389 | $671K | 0.0% | $13.86 | $3.02 | +358.6% | Common Stock | 03214Q108 |
| RKLB | ROCKET LAB CORPORATION | 6,560 | $667K | 0.0% | $101.65 | $75.37 | +34.9% | Common Stock | 773121108 |
| TOI | ONCOLOGY INST INC | 121,900 | $662K | 0.0% | $5.43 | $3.09 | +75.7% | Common Stock | 68236X100 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 11,360 | $662K | 0.0% | $58.26 | $53.93 | +8.0% | Exchange Traded Fund | 69374H105 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 13,548 | $657K | 0.0% | $48.49 | $48.11 | +0.8% | Exchange Traded Fund | 33739P301 |
| BUSE | FIRST BUSEY CORP | 22,252 | $656K | 0.0% | $29.50 | $25.15 | +17.3% | Common Stock | 319383204 |
| FCAL | FRST TR CLFRNA MNCPL HGH INCM ETF | 12,918 | $641K | 0.0% | $49.65 | $49.53 | +0.3% | Exchange Traded Fund | 33739P863 |
| CAH | CARDINAL HEALTH INCORPORATED | 2,696 | $640K | 0.0% | $237.52 | $136.70 | +73.8% | Common Stock | 14149Y108 |
| IGV | ISHARES TR EXPANDED TECH | 7,030 | $637K | 0.0% | $90.60 | $92.03 | -1.6% | Exchange Traded Fund | 464287515 |
| PSI | INVESCO SEMICONDUCTORS ETF | 3,377 | $634K | 0.0% | $187.84 | $143.88 | +30.5% | Exchange Traded Fund | 46137V647 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET | 21,544 | $633K | 0.0% | $29.40 | $26.01 | +13.0% | Exchange Traded Fund | 33738D879 |
| SNOW | SNOWFLAKE INCORPORATED CLASS A | 2,487 | $633K | 0.0% | $254.50 | $161.65 | +57.4% | Common Stock | 833445109 |
| IYF | ISHARES TR U.S. FINLS ETF | 4,960 | $632K | 0.0% | $127.51 | $124.10 | +2.7% | Exchange Traded Fund | 464287788 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 12,487 | $632K | 0.0% | $50.58 | $49.93 | +1.3% | Exchange Traded Fund | 922907746 |
| NSC | NORFOLK SOUTHN CORPORATION | 2,000 | $629K | 0.0% | $314.57 | $263.39 | +19.4% | Common Stock | 655844108 |
| ALTY | GLOBAL X ALTERNATIVES INCOME ETF | 50,561 | $628K | 0.0% | $12.42 | $11.84 | +4.9% | Exchange Traded Fund | 37954Y806 |
| FMDE | Fidelity Enhanced Mid Cap ETF | 15,475 | $628K | 0.0% | $40.58 | $36.19 | +12.1% | Exchange Traded Fund | 31609A503 |
| IRDM | IRIDIUM COMMUNICATIONS INCORPORATED | 11,416 | $626K | 0.0% | $54.85 | $42.75 | +28.3% | Common Stock | 46269C102 |
| GWW | GRAINGER W W INCORPORATED | 460 | $626K | 0.0% | $1360.40 | $1077.60 | +26.2% | Common Stock | 384802104 |
| USFI | BRANDYWINEGLOBAL-U.S. FIXED INCOME ETF | 25,478 | $625K | 0.0% | $24.54 | $24.66 | -0.5% | Exchange Traded Fund | 35473P413 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 4,095 | $623K | 0.0% | $152.03 | $160.76 | -5.4% | Common Stock | 754730109 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 8,223 | $622K | 0.0% | $75.68 | $75.57 | +0.2% | Exchange Traded Fund | 922040845 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,959 | $620K | 0.0% | $156.71 | $134.54 | +16.5% | American Depository Receipt | 66987V109 |
| AIQ | GLOBAL X ARTIFICIAL iNTELLIGENCE & TECHNOLOGY | 9,450 | $620K | 0.0% | $65.61 | $47.62 | +37.8% | Exchange Traded Fund | 37954Y632 |
| IREN | IREN LIMITED ORDINARY SHARES | 13,514 | $618K | 0.0% | $45.73 | $46.26 | -1.2% | Common Stock | Q4982L109 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 12,292 | $616K | 0.0% | $50.15 | $50.22 | -0.1% | Exchange Traded Fund | 46090A887 |
| FJAN | FT VEST U.S. EQUITY BUFFER - JANUARY | 11,110 | $612K | 0.0% | $55.09 | $47.93 | +14.9% | Exchange Traded Fund | 33740F623 |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETF | 4,475 | $610K | 0.0% | $136.31 | $118.24 | +15.3% | Exchange Traded Fund | 46137V811 |
| EFAS | GLOBAL X MSCI SUPERDIVIDEND EAFE ETF | 28,427 | $607K | 0.0% | $21.36 | $20.79 | +2.7% | Exchange Traded Fund | 37954Y699 |
| IFRA | ISHARES TR US INFRASTRUC | 9,580 | $604K | 0.0% | $63.04 | $50.50 | +24.8% | Exchange Traded Fund | 46435U713 |
| ARCC | ARES CAPITAL CORPORATION | 32,567 | $603K | 0.0% | $18.53 | $18.47 | +0.3% | Common Stock | 04010L103 |
| APLD | APPLIED DIGITAL CORP | 16,166 | $603K | 0.0% | $37.30 | $19.86 | +87.8% | Common Stock | 038169207 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2,264 | $599K | 0.0% | $264.72 | $251.43 | +5.3% | Exchange Traded Fund | 33733E302 |
| HLT | HILTON WORLDWIDE HLDGS INCORPORATED | 1,813 | $599K | 0.0% | $330.47 | $222.55 | +48.5% | Common Stock | 43300A203 |
| F | FORD MTR COMPANY | 42,982 | $597K | 0.0% | $13.90 | $11.53 | +20.5% | Common Stock | 345370860 |
| EMXC | ISHARES INCORPORATED MSCI EMRG CHN | 5,787 | $592K | 0.0% | $102.31 | $76.00 | +34.6% | Exchange Traded Fund | 46434G764 |
| ADSK | AUTODESK INCORPORATED | 3,034 | $590K | 0.0% | $194.42 | $262.99 | -26.1% | Common Stock | 052769106 |
| UDR | UDR INCORPORATED REIT | 14,734 | $588K | 0.0% | $39.92 | $36.14 | — | Real Estate Investment Trust | 902653104 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 7,692 | $588K | 0.0% | $76.40 | $63.18 | +20.9% | Common Stock | 039483102 |
| ON | ON SEMICONDUCTOR CORPORATION | 6,197 | $586K | 0.0% | $94.54 | $102.53 | -7.8% | Common Stock | 682189105 |
| OWL | BLUE OWL CAPITAL INCORPORATED COM CLASS A | 66,811 | $585K | 0.0% | $8.75 | $21.30 | -58.9% | Common Stock | 09581B103 |
| FLRN | SPDR BLOOMBERG INT GRD FLT RT ETF | 18,927 | $584K | 0.0% | $30.85 | $30.78 | +0.2% | Exchange Traded Fund | 78468R200 |
| EOG | EOG RES INCORPORATED | 4,484 | $582K | 0.0% | $129.72 | $123.11 | +5.4% | Common Stock | 26875P101 |
| CARR | CARRIER GLOBAL CORPORATION | 7,909 | $580K | 0.0% | $73.35 | $59.47 | +23.3% | Common Stock | 14448C104 |
| IDVO | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | 13,739 | $577K | 0.0% | $42.00 | $41.63 | +0.9% | Exchange Traded Fund | 032108722 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 11,296 | $574K | 0.0% | $50.83 | $46.29 | +9.8% | Exchange Traded Fund | 81369Y100 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 1,549 | $574K | 0.0% | $370.59 | $265.22 | +39.7% | Common Stock | 571903202 |
| VDE | VANGUARD ENERGY ETF | 3,816 | $573K | 0.0% | $150.13 | $126.42 | +18.8% | Exchange Traded Fund | 92204A306 |
| ED | CONSOLIDATED EDISON INCORPORATED | 5,172 | $572K | 0.0% | $110.64 | $100.37 | +10.2% | Common Stock | 209115104 |
| TFI | SPDR SERIES TRUST SPDR NUVEEN ICE MUNICIPAL BOND ETF | 12,464 | $571K | 0.0% | $45.80 | $45.72 | +0.2% | Exchange Traded Fund | 78468R721 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 5,996 | $562K | 0.0% | $93.66 | $62.89 | +48.9% | Common Stock | 247361702 |
| NBSD | NEUBERGER SHORT DURATION INCOME ETF | 11,118 | $562K | 0.0% | $50.51 | $51.14 | -1.2% | Exchange Traded Fund | 64135A887 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | 4,153 | $559K | 0.0% | $134.58 | $122.81 | +9.6% | Exchange Traded Fund | 33734X192 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,402 | $556K | 0.0% | $396.48 | $325.39 | +21.9% | Exchange Traded Fund | 92204A108 |
| YUM | YUM BRANDS INCORPORATED | 3,459 | $553K | 0.0% | $159.86 | $128.24 | +24.7% | Common Stock | 988498101 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 4,705 | $551K | 0.0% | $117.09 | $114.54 | +2.2% | Exchange Traded Fund | 02072L565 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 12,203 | $550K | 0.0% | $45.11 | $21.88 | +106.1% | Common Stock | 42824C109 |
| OKLO | OKLO INCORPORATED COM CLASS A | 10,495 | $549K | 0.0% | $52.33 | $49.70 | +5.3% | Common Stock | 02156V109 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 3,339 | $546K | 0.0% | $163.66 | $114.73 | +42.7% | Exchange Traded Fund | 46435G425 |
| RCL | ROYAL CARIBBEAN GROUP | 1,717 | $545K | 0.0% | $317.60 | $281.97 | +12.6% | Common Stock | V7780T103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 11,256 | $545K | 0.0% | $48.43 | $48.96 | -1.1% | Exchange Traded Fund | 92203J407 |
| STRL | STERLING INFRASTRUCTURE INCORPORATED | 648 | $544K | 0.0% | $839.36 | $391.60 | +114.3% | Common Stock | 859241101 |
| FIS | FIDELITY NATL INFORMATION SVCS | 13,974 | $543K | 0.0% | $38.88 | $65.13 | -40.3% | Common Stock | 31620M106 |
| CAIQ | CALAMOS NASDAQ AUTOCALLABLE INCOME ETF | 20,224 | $543K | 0.0% | $26.85 | $25.59 | +4.9% | Exchange Traded Fund | 12811T530 |
| EA | ELECTRONIC ARTS INCORPORATED | 2,645 | $542K | 0.0% | $205.04 | $165.70 | +23.7% | Common Stock | 285512109 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 13,568 | $538K | 0.0% | $39.68 | $32.66 | +21.5% | Exchange Traded Fund | 808524730 |
| CIFR | CIPHER DIGITAL INCORPORATED | 21,850 | $535K | 0.0% | $24.50 | $15.85 | +54.6% | Common Stock | 17253J106 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 10,719 | $534K | 0.0% | $49.78 | $49.55 | +0.5% | Exchange Traded Fund | 33739Q200 |
| MELI | MERCADOLIBRE INCORPORATED | 313 | $531K | 0.0% | $1697.39 | $1992.11 | -14.8% | Common Stock | 58733R102 |
| TTE | TOTALENERGIES SE | 6,832 | $531K | 0.0% | $77.76 | $68.54 | +13.4% | Common Stock | F92124100 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | 3,806 | $529K | 0.0% | $139.11 | $195.52 | -28.9% | Common Stock | 21036P108 |
| CTAS | CINTAS CORPORATION | 3,102 | $528K | 0.0% | $170.10 | $172.90 | -1.6% | Common Stock | 172908105 |
| PSEC | PROSPECT CAP CORPORATION | 228,091 | $527K | 0.0% | $2.31 | $2.46 | -6.2% | Common Stock | 74348T102 |
| GSK | GSK PLC SPONSORED ADR | 10,019 | $525K | 0.0% | $52.42 | $40.93 | +28.1% | American Depository Receipt | 37733W204 |
| MTN | VAIL RESORTS INCORPORATED | 3,823 | $521K | 0.0% | $136.15 | $165.24 | -17.6% | Common Stock | 91879Q109 |
| BUL | PACER US CASH COWS GROWTH ETF | 8,806 | $519K | 0.0% | $58.96 | $56.00 | +5.3% | Exchange Traded Fund | 69374H667 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 4,404 | $517K | 0.0% | $117.50 | $91.52 | +28.4% | Exchange Traded Fund | 464287606 |
| NVO | NOVO-NORDISK A S ADR | 10,646 | $510K | 0.0% | $47.94 | $71.43 | -32.9% | American Depository Receipt | 670100205 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 6,122 | $507K | 0.0% | $82.87 | $68.50 | +21.0% | American Depository Receipt | 636274409 |
| FCNCA | FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A | 243 | $506K | 0.0% | $2080.79 | $2024.57 | +2.8% | Common Stock | 31946M103 |
| IJT | ISHARES TR S&P SML 600 GWT | 2,806 | $501K | 0.0% | $178.58 | $141.44 | +26.3% | Exchange Traded Fund | 464287887 |
| MFLX | FIRST TR EXCHANGE TRADED FD VIII FIRST TRUST FLEXIBLE MUNICIPAL HIGH INCOME ETF | 28,833 | $501K | 0.0% | $17.37 | $16.97 | +2.4% | Exchange Traded Fund | 33740F508 |
| PHM | PULTE GROUP INCORPORATED | 3,649 | $501K | 0.0% | $137.21 | $123.73 | +10.9% | Common Stock | 745867101 |
| PFFR | INFRACAP REIT PREFERRED ETF | 28,736 | $500K | 0.0% | $17.40 | $18.02 | -3.4% | Exchange Traded Fund | 26923G400 |
| SGVT | SCHWAB GOVT MONEY MKT ETF | 4,957 | $499K | 0.0% | $100.73 | $100.62 | +0.1% | Exchange Traded Fund | 808524581 |
| SJT | SAN JUAN BASIN RTY T ROYALTY TRUST | 155,450 | $499K | 0.0% | $3.21 | $5.72 | — | Real Estate Investment Trust | 798241105 |
| APO | APOLLO GLOBAL MGMT INCORPORATED | 4,195 | $496K | 0.0% | $118.30 | $134.16 | -11.8% | Common Stock | 03769M106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 19,313 | $493K | 0.0% | $25.55 | $21.80 | — | Closed-End Fund | 006212104 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 16,213 | $487K | 0.0% | $30.01 | $29.55 | +1.6% | Exchange Traded Fund | 78464A474 |
| GOVT | ISHARES TR US TREAS BD ETF | 21,353 | $486K | 0.0% | $22.78 | $22.65 | +0.6% | Exchange Traded Fund | 46429B267 |
| WSM | WILLIAMS SONOMA INCORPORATED | 2,085 | $486K | 0.0% | $233.11 | $173.02 | +34.7% | Common Stock | 969904101 |
| FTNT | FORTINET INCORPORATED | 3,154 | $485K | 0.0% | $153.62 | $88.99 | +72.6% | Common Stock | 34959E109 |
| IUSV | ISHARES TR CORE S&P US VLU | 4,389 | $483K | 0.0% | $110.15 | $94.74 | +16.3% | Exchange Traded Fund | 464287663 |
| MTB | M & T BK CORPORATION | 2,031 | $483K | 0.0% | $238.01 | $152.79 | +55.8% | Common Stock | 55261F104 |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 23,772 | $478K | 0.0% | $20.11 | $19.82 | +1.5% | Exchange Traded Fund | 92189F353 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 17,653 | $478K | 0.0% | $27.05 | $25.85 | +4.6% | Exchange Traded Fund | 33739H101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 15,826 | $477K | 0.0% | $30.14 | $26.02 | — | Closed-End Fund | 670699107 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 4,619 | $477K | 0.0% | $103.22 | $89.96 | +14.7% | Exchange Traded Fund | 315912808 |
| MAGS | LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF | 7,379 | $474K | 0.0% | $64.30 | $65.95 | -2.5% | Exchange Traded Fund | 53656G498 |
| VPU | VANGUARD UTILITIES ETF | 2,381 | $466K | 0.0% | $195.71 | $176.07 | +11.2% | Exchange Traded Fund | 92204A876 |
| FOCT | FT Vest US Equity Buffer ETF October | 8,872 | $464K | 0.0% | $52.29 | $44.75 | +16.8% | Exchange Traded Fund | 33740F664 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 4,782 | $463K | 0.0% | $96.80 | $91.60 | +5.7% | Exchange Traded Fund | 33735J101 |
| REGN | REGENERON PHARMACEUTICALS | 740 | $462K | 0.0% | $623.83 | $889.68 | -29.9% | Common Stock | 75886F107 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 10,762 | $459K | 0.0% | $42.68 | $78.02 | -45.3% | Common Stock | 101137107 |
| ILMN | ILLUMINA INCORPORATED | 2,609 | $459K | 0.0% | $175.83 | $174.64 | +0.7% | Common Stock | 452327109 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 9,360 | $458K | 0.0% | $48.92 | $43.76 | +11.8% | Exchange Traded Fund | 75526L886 |
| RY | ROYAL BK CDA | 2,211 | $458K | 0.0% | $206.97 | $127.26 | +62.6% | Common Stock | 780087102 |
| — | BLACKROCK CAPITAL ALLOCATION TERM TRUST COMMON SHS | 28,536 | $455K | 0.0% | $15.93 | $14.99 | — | Closed-End Fund | 09260U109 |
| — | NUVEEN ARIZONA QLTY MNCP | 36,300 | $453K | 0.0% | $12.49 | $11.88 | — | Closed-End Fund | 67061W104 |
| XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | 4,218 | $452K | 0.0% | $107.13 | $94.12 | +13.8% | Exchange Traded Fund | 81369Y852 |
| RL | RALPH LAUREN CORPORATION CLASS A | 1,123 | $451K | 0.0% | $401.24 | $296.30 | +35.5% | Common Stock | 751212101 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 5,873 | $450K | 0.0% | $76.70 | $77.20 | -0.7% | Exchange Traded Fund | 921937819 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 8,534 | $450K | 0.0% | $52.72 | $32.45 | +62.5% | Exchange Traded Fund | 09290C780 |
| EXPD | EXPEDITORS INTERNATIONAL WASH INCORPORATED | 2,759 | $450K | 0.0% | $162.98 | $121.58 | +34.0% | Common Stock | 302130109 |
| DASH | DOORDASH INCORPORATED CLASS A | 2,424 | $447K | 0.0% | $184.53 | $198.24 | -6.9% | Common Stock | 25809K105 |
| UAL | UNITED AIRLS HLDGS INCORPORATED | 3,288 | $447K | 0.0% | $135.99 | $86.98 | +56.3% | Common Stock | 910047109 |
| GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 10,329 | $445K | 0.0% | $43.04 | $36.94 | +16.5% | Exchange Traded Fund | 33740F441 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 2,027 | $444K | 0.0% | $219.26 | $209.71 | +4.5% | Exchange Traded Fund | 921932703 |
| IHE | ISHARES TR U.S. PHARMA ETF | 4,481 | $444K | 0.0% | $99.01 | $70.68 | +40.1% | Exchange Traded Fund | 464288836 |
| CLOI | VANECK CLO ETF | 8,325 | $441K | 0.0% | $52.95 | $52.78 | +0.3% | Exchange Traded Fund | 92189H748 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A ORDINARY SHARES | 27,737 | $440K | 0.0% | $15.87 | $14.36 | +10.5% | Common Stock | G11448100 |
| NLY | ANNALY CAPITAL MANAGEMENT INCORPORATED COM NEW REIT | 19,673 | $440K | 0.0% | $22.36 | $21.17 | — | Real Estate Investment Trust | 035710839 |
| DOW | DOW INCORPORATED | 16,028 | $439K | 0.0% | $27.36 | $28.29 | -3.3% | Common Stock | 260557103 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 16,699 | $431K | 0.0% | $25.82 | $25.65 | +0.7% | Exchange Traded Fund | 808524649 |
| CALI | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 8,514 | $430K | 0.0% | $50.53 | $50.44 | +0.2% | Exchange Traded Fund | 092528884 |
| LITE | LUMENTUM HLDGS INCORPORATED | 501 | $430K | 0.0% | $858.06 | $642.90 | +33.5% | Common Stock | 55024U109 |
| AMBQ | AMBIQ MICRO INCORPORATED COMMON STOCK | 4,850 | $428K | 0.0% | $88.30 | $59.26 | +49.0% | Exchange Traded Fund | 023193105 |
| AMP | AMERIPRISE FINL INCORPORATED | 930 | $427K | 0.0% | $458.76 | $474.33 | -3.3% | Common Stock | 03076C106 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | 1,576 | $427K | 0.0% | $270.67 | $141.54 | +91.2% | Exchange Traded Fund | 25459W862 |
| BUYW | MAIN BUYWRITE ETF | 29,520 | $427K | 0.0% | $14.45 | $13.97 | +3.4% | Exchange Traded Fund | 66538H179 |
| JAJL | INNOVATOR EQUITY DEFINED PROTECTION ETF 6 MO JAN/JUL | 14,186 | $424K | 0.0% | $29.91 | $28.41 | +5.3% | Exchange Traded Fund | 45783Y244 |
| OUNZ | VANECK MERK GOLD ETF | 10,990 | $424K | 0.0% | $38.59 | $33.34 | +15.8% | Exchange Traded Fund | 921078101 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 7,088 | $422K | 0.0% | $59.54 | $49.49 | +20.3% | Exchange Traded Fund | 33740U208 |
| BWXT | BWX TECHNOLOGIES INCORPORATED | 2,168 | $422K | 0.0% | $194.65 | $187.42 | +3.9% | Common Stock | 05605H100 |
| YJUN | FT VEST INTRNL EQT MDRT BFR ETF | 15,638 | $419K | 0.0% | $26.80 | $22.67 | +18.2% | Exchange Traded Fund | 33740U869 |
| URI | UNITED RENTALS INCORPORATED | 364 | $412K | 0.0% | $1132.91 | $830.93 | +36.3% | Common Stock | 911363109 |
| AEM | AGNICO EAGLE MINES LIMITED | 2,658 | $412K | 0.0% | $155.13 | $130.20 | +19.2% | Common Stock | 008474108 |
| TOL | TOLL BROTHERS INCORPORATED | 2,498 | $412K | 0.0% | $164.75 | $114.50 | +43.9% | Common Stock | 889478103 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 4,185 | $411K | 0.0% | $98.24 | $123.86 | -20.7% | Exchange Traded Fund | 92189F791 |
| KMI | KINDER MORGAN INCORPORATED DEL | 12,824 | $410K | 0.0% | $31.97 | $27.32 | +17.0% | Common Stock | 49456B101 |
| USRT | ISHARES TR CRE U S REIT ETF | 6,144 | $408K | 0.0% | $66.44 | $60.08 | +10.6% | Exchange Traded Fund | 464288521 |
| POWR | ISHARES INC ISHARES U S POWER INFRASTRUCTURE ETF | 14,600 | $408K | 0.0% | $27.96 | $27.32 | +2.3% | Exchange Traded Fund | 464286343 |
| MTBA | SIMPLIFY MBS ETF | 8,288 | $407K | 0.0% | $49.07 | $50.37 | -2.6% | Exchange Traded Fund | 82889N525 |
| IFEB | INNOVATOR INTL DEVELOPED PWR BUFFER ETF FEBRUARY | 12,987 | $406K | 0.0% | $31.28 | $30.37 | +3.0% | Exchange Traded Fund | 45783Y350 |
| TWLO | TWILIO INCORPORATED CLASS A | 1,965 | $405K | 0.0% | $206.33 | $128.30 | +60.8% | Common Stock | 90138F102 |
| PFF | ISHARES TR PFD AND INCM SEC | 13,251 | $404K | 0.0% | $30.49 | $31.23 | -2.4% | Exchange Traded Fund | 464288687 |
| SNPS | SYNOPSYS INCORPORATED | 905 | $404K | 0.0% | $446.07 | $520.71 | -14.3% | Common Stock | 871607107 |
| — | GABELLI EQUITY TR INCORPORATED | 71,321 | $404K | 0.0% | $5.66 | $5.45 | — | Closed-End Fund | 362397101 |
| LMUB | ISHARES LONG-TERM NATIONAL MUNI BD ETF | 7,879 | $404K | 0.0% | $51.22 | $50.59 | +1.2% | Exchange Traded Fund | 46438G448 |
| RPC | P10 INCORPORATED COM CLASS A | 51,270 | $403K | 0.0% | $7.87 | $11.09 | -29.0% | Common Stock | 69376K106 |
| SNOV | FT Vest U.S. Small Cap Moderate Buffer ETF - November | 14,799 | $401K | 0.0% | $27.10 | $23.11 | +17.2% | Exchange Traded Fund | 33740F342 |
| FFEB | FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY BUFFER ETF FEB | 6,563 | $400K | 0.0% | $60.98 | $49.82 | +22.4% | Exchange Traded Fund | 33740F763 |
| BLD | TOPBUILD CORPORATION | 1,119 | $397K | 0.0% | $354.53 | $399.90 | -11.3% | Common Stock | 89055F103 |
| CGAU | CENTERRA GOLD INC F | 25,009 | $397K | 0.0% | $15.86 | $17.76 | -10.7% | Common Stock | 152006102 |
| IONQ | IONQ INCORPORATED | 7,417 | $395K | 0.0% | $53.26 | $34.74 | +53.3% | Common Stock | 46222L108 |
| KDP | KEURIG DR PEPPER INCORPORATED | 12,061 | $395K | 0.0% | $32.73 | $27.92 | +17.2% | Common Stock | 49271V100 |
| XSW | SPDR S&P SOFTWARE SERVICES ETF | 2,296 | $394K | 0.0% | $171.81 | $153.23 | +12.1% | Exchange Traded Fund | 78464A599 |
| GLXY | GALAXY DIGITAL INC CLASS A COMMON STOCK | 14,422 | $394K | 0.0% | $27.34 | $27.84 | -1.8% | Common Stock | 36317J209 |
| FTPA | FRANKLIN PENNSYLVANIA MUNICIPAL INCOME ETF | 44,842 | $393K | 0.0% | $8.76 | $8.67 | +1.0% | Exchange Traded Fund | 746729748 |
| PBMR | PGIM S&P 500 BUFFER 20 ETF - MARCH | 12,182 | $391K | 0.0% | $32.09 | $30.62 | +4.8% | Exchange Traded Fund | 69420N601 |
| ETHE | GRAYSCALE ETHEREUM TR ET | 30,517 | $389K | 0.0% | $12.76 | $8.28 | +54.1% | Exchange Traded Fund | 389638107 |
| CFR | CULLEN FROST BANKERS INCORPORATED | 2,520 | $389K | 0.0% | $154.52 | $126.93 | +21.7% | Common Stock | 229899109 |
| ICOW | PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF | 9,347 | $389K | 0.0% | $41.63 | $42.18 | -1.3% | Exchange Traded Fund | 69374H873 |
| IWB | ISHARES TR RUS 1000 ETF | 948 | $388K | 0.0% | $409.69 | $332.74 | +23.1% | Exchange Traded Fund | 464287622 |
| INFQ | INFLEQTION INCORPORATED COM SHS | 29,110 | $388K | 0.0% | $13.32 | $13.32 | — | Common Stock | 45676K103 |
| MBB | ISHARES TR MBS ETF | 4,077 | $385K | 0.0% | $94.53 | $92.67 | +2.0% | Exchange Traded Fund | 464288588 |
| AIT | APPLIED INDL TECHNOLOGIES INCORPORATED | 1,131 | $382K | 0.0% | $338.15 | $218.84 | +54.5% | Common Stock | 03820C105 |
| EME | EMCOR GROUP INCORPORATED | 460 | $382K | 0.0% | $830.14 | $663.44 | +25.1% | Common Stock | 29084Q100 |
| FLNC | FLUENCE ENERGY INCORPORATED COM CLASS A | 19,032 | $378K | 0.0% | $19.88 | $18.60 | +6.9% | Common Stock | 34379V103 |
| FITB | FIFTH THIRD BANCORP | 6,703 | $378K | 0.0% | $56.37 | $44.06 | +28.0% | Common Stock | 316773100 |
| AKRE | PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF | 7,087 | $377K | 0.0% | $53.19 | $58.09 | -8.4% | Exchange Traded Fund | 74316P579 |
| PRU | PRUDENTIAL FINL INCORPORATED | 3,479 | $375K | 0.0% | $107.91 | $105.82 | +2.0% | Common Stock | 744320102 |
| ZAPR | INNOVATOR EQUITY DEFINED PROTECTION ETF 1 YR APRIL | 14,008 | $373K | 0.0% | $26.64 | $24.65 | +8.1% | Exchange Traded Fund | 45784N726 |
| AXON | AXON ENTERPRISE INCORPORATED | 663 | $372K | 0.0% | $560.61 | $528.06 | +6.2% | Common Stock | 05464C101 |
| FMAR | FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF MARCH | 7,103 | $371K | 0.0% | $52.26 | $42.68 | +22.5% | Exchange Traded Fund | 33740F599 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 14,774 | $370K | 0.0% | $25.04 | $18.24 | — | Real Estate Investment Trust | 714236106 |
| ATO | ATMOS ENERGY CORPORATION | 2,141 | $369K | 0.0% | $172.29 | $173.23 | -0.6% | Common Stock | 049560105 |
| ADBE | ADOBE INCORPORATED | 1,780 | $365K | 0.0% | $205.02 | $503.74 | -59.3% | Common Stock | 00724F101 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 9,038 | $364K | 0.0% | $40.29 | $41.57 | -3.1% | Exchange Traded Fund | 78467V608 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 4,262 | $363K | 0.0% | $85.22 | $68.05 | +25.2% | Exchange Traded Fund | 74347R248 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 3,978 | $363K | 0.0% | $91.21 | $62.58 | +45.7% | Common Stock | 595017104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,657 | $363K | 0.0% | $77.91 | $77.10 | +1.1% | Exchange Traded Fund | 921937827 |
| GSL | GLOBAL SHIP LEASE INCORPORATED NEW COM CLASS A | 9,642 | $363K | 0.0% | $37.60 | $33.55 | +12.1% | Common Stock | Y27183600 |
| SYM | SYMBOTIC INCORPORATED CLASS A COM | 8,065 | $363K | 0.0% | $44.95 | $56.42 | -20.3% | Common Stock | 87151X101 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 1,637 | $362K | 0.0% | $221.26 | $181.67 | +21.8% | Exchange Traded Fund | 464287630 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 14,746 | $361K | 0.0% | $24.51 | $24.25 | +1.1% | Exchange Traded Fund | 46138E206 |
| GFEB | FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY | 8,189 | $361K | 0.0% | $44.03 | $38.90 | +13.2% | Exchange Traded Fund | 33740U737 |
| DJD | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | 5,653 | $358K | 0.0% | $63.37 | $60.35 | +5.0% | Exchange Traded Fund | 46137V605 |
| NUAI | NEW ERA EN & DIG | 55,936 | $357K | 0.0% | $6.38 | $4.85 | +31.4% | Common Stock | 64428N109 |
| DG | DOLLAR GENERAL CORPORATION NEW | 3,091 | $356K | 0.0% | $115.09 | $103.48 | +11.2% | Common Stock | 256677105 |
| NRG | NRG ENERGY INCORPORATED COM NEW | 2,427 | $354K | 0.0% | $146.03 | $83.59 | +74.7% | Common Stock | 629377508 |
| DFAC | DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF | 7,966 | $353K | 0.0% | $44.36 | $35.22 | +26.0% | Exchange Traded Fund | 25434V708 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDX ETF | 3,545 | $353K | 0.0% | $99.61 | $89.94 | +10.7% | Exchange Traded Fund | 316092709 |
| SIRI | SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK | 11,942 | $353K | 0.0% | $29.54 | $22.85 | +29.3% | Common Stock | 829933100 |
| FDV | FEDERATED HERMS U S STRG DIV ETF | 11,217 | $352K | 0.0% | $31.39 | $25.20 | +24.6% | Exchange Traded Fund | 31423L305 |
| TGTX | TG THERAPEUTICS INCORPORATED | 6,384 | $351K | 0.0% | $54.94 | $29.77 | +84.5% | Common Stock | 88322Q108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 1,289 | $351K | 0.0% | $271.95 | $197.59 | +37.6% | Common Stock | G25457105 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 3,648 | $350K | 0.0% | $95.97 | $107.03 | -10.3% | American Depository Receipt | 01609W102 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 1,806 | $350K | 0.0% | $193.77 | $161.31 | +20.1% | Exchange Traded Fund | 33735K108 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 3,686 | $349K | 0.0% | $94.57 | $96.62 | -2.1% | Exchange Traded Fund | 464287440 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 1,585 | $344K | 0.0% | $217.22 | $161.84 | +34.2% | Exchange Traded Fund | 33734X176 |
| KRYS | KRYSTAL BIOTECH INCORPORATED | 926 | $344K | 0.0% | $371.67 | $265.95 | +39.8% | Common Stock | 501147102 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS | 10,083 | $342K | 0.0% | $33.88 | $19.67 | +72.2% | American Depository Receipt | 881624209 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 3,770 | $341K | 0.0% | $90.46 | $83.77 | +8.0% | Common Stock | 28176E108 |
| CDNS | CADENCE DESIGN SYSTEM INCORPORATED | 908 | $341K | 0.0% | $375.32 | $245.80 | +52.7% | Common Stock | 127387108 |
| VFQY | VANGUARD WELLINGTON FD U S QUALITY FACTOR ETF | 2,000 | $341K | 0.0% | $170.29 | $141.22 | +20.6% | Exchange Traded Fund | 921935706 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 5,234 | $338K | 0.0% | $64.50 | $45.37 | +42.2% | Exchange Traded Fund | 46137V282 |
| BIIB | BIOGEN INCORPORATED | 1,562 | $337K | 0.0% | $216.06 | $165.49 | +30.6% | Common Stock | 09062X103 |
| FDLO | FIDELITY LOW VOLATILITY FACTR ETF | 4,938 | $337K | 0.0% | $68.33 | $56.52 | +20.9% | Exchange Traded Fund | 316092824 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 2,162 | $336K | 0.0% | $155.20 | $128.52 | +20.8% | Exchange Traded Fund | 74347R693 |
| COPX | GLOBAL X COPPER MINERS ETF | 4,345 | $334K | 0.0% | $76.97 | $83.23 | -7.5% | Exchange Traded Fund | 37954Y830 |
| XEL | XCEL ENERGY INCORPORATED | 4,143 | $333K | 0.0% | $80.30 | $79.82 | +0.6% | Common Stock | 98389B100 |
| HWM | HOWMET AEROSPACE INCORPORATED | 1,237 | $333K | 0.0% | $268.85 | $194.07 | +38.5% | Common Stock | 443201108 |
| EXC | EXELON CORPORATION | 7,127 | $332K | 0.0% | $46.62 | $38.04 | +22.6% | Common Stock | 30161N101 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 5,703 | $332K | 0.0% | $58.20 | $58.29 | -0.2% | Exchange Traded Fund | 92206C102 |
| HIG | HARTFORD INSURANCE GROUP INCORPORATED | 2,501 | $331K | 0.0% | $132.52 | $135.68 | -2.3% | Common Stock | 416515104 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 719 | $330K | 0.0% | $459.13 | $440.78 | +4.2% | Common Stock | L8681T102 |
| DBEU | XTRACKERS MSCI EURPE HDGD EQY ETF | 6,100 | $329K | 0.0% | $53.96 | $49.94 | +8.1% | Exchange Traded Fund | 233051853 |
| RACE | FERRARI N V | 884 | $329K | 0.0% | $372.29 | $454.88 | -18.2% | Common Stock | N3167Y103 |
| IBOT | VANECK ROBOTICS ETF | 4,770 | $328K | 0.0% | $68.77 | $63.37 | +8.5% | Exchange Traded Fund | 92189Y402 |
| JOYY | JOYY INC AMERICAN DEPOSITARY SHARES | 4,963 | $328K | 0.0% | $65.99 | $62.20 | +6.1% | American Depository Receipt | 46591M109 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 831 | $327K | 0.0% | $393.74 | $325.99 | +20.8% | Exchange Traded Fund | 464287648 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI | 17,495 | $326K | 0.0% | $18.64 | $16.89 | — | Closed-End Fund | 6706EW100 |
| SHW | SHERWIN WILLIAMS COMPANY | 940 | $324K | 0.0% | $344.41 | $354.58 | -2.9% | Common Stock | 824348106 |
| BR | BROADRIDGE FINL SOLUTIONS INCORPORATED | 2,355 | $323K | 0.0% | $136.94 | $151.02 | -9.3% | Common Stock | 11133T103 |
| AOA | ISHARES TR CORE 80 20 ETF | 3,289 | $321K | 0.0% | $97.60 | $91.21 | +7.0% | Exchange Traded Fund | 464289859 |
| ICVT | ISHARES TR CONV BD ETF | 2,621 | $319K | 0.0% | $121.72 | $103.48 | +17.6% | Exchange Traded Fund | 46435G102 |
| GSLC | GOLDMAN SACHS ACTVBETA US LRG ETF | 2,244 | $318K | 0.0% | $141.91 | $138.19 | +2.7% | Exchange Traded Fund | 381430503 |
| KGC | KINROSS GOLD CORPORATION | 13,392 | $316K | 0.0% | $23.62 | $26.02 | -9.2% | Common Stock | 496902404 |
| — | GAMCO NAT RES GOLD & INCOME TR SH BEN INT | 38,800 | $316K | 0.0% | $8.15 | $5.45 | — | Closed-End Fund | 36465E101 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 12,876 | $316K | 0.0% | $24.55 | $32.34 | -24.1% | Common Stock | 20030N101 |
| SPAB | SPDR SERIES TRUST SPDR PORTFOLIO AGGREGATE BOND ETF | 12,376 | $316K | 0.0% | $25.52 | $25.44 | +0.3% | Exchange Traded Fund | 78464A649 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 2,152 | $315K | 0.0% | $146.34 | $121.44 | +20.5% | Exchange Traded Fund | 33735B108 |
| UTHR | UNITED THERAPEUTICS CORPORATION DEL | 578 | $313K | 0.0% | $541.83 | $366.48 | +47.8% | Common Stock | 91307C102 |
| ROKT | STATE STREET SPDR S&P KENSHO FINAL FRONTIERS ETF | 2,611 | $312K | 0.0% | $119.46 | $116.41 | +2.6% | Exchange Traded Fund | 78468R630 |
| NTRS | NORTHERN TR CORPORATION | 1,792 | $312K | 0.0% | $173.84 | $128.05 | +35.8% | Common Stock | 665859104 |
| DDFO | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF | 13,777 | $310K | 0.0% | $22.51 | $21.38 | +5.3% | Exchange Traded Fund | 45784N528 |
| WPC | WP CAREY INCORPORATED REIT | 4,304 | $308K | 0.0% | $71.50 | $59.26 | — | Real Estate Investment Trust | 92936U109 |
| B | BARRICK MINING CORPORATION COM SHS | 8,374 | $308K | 0.0% | $36.73 | $28.11 | +30.7% | Common Stock | 06849F108 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 2,979 | $306K | 0.0% | $102.84 | $100.88 | +1.9% | Exchange Traded Fund | 316092204 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 3,037 | $305K | 0.0% | $100.37 | $103.48 | -3.0% | Exchange Traded Fund | 464288653 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 5,000 | $305K | 0.0% | $60.95 | $60.95 | — | Master Limited Partnership | 16411Q101 |
| SOFI | SOFI TECHNOLOGIES INCORPORATED | 16,990 | $305K | 0.0% | $17.93 | $25.57 | -29.9% | Common Stock | 83406F102 |
| TDG | TRANSDIGM GROUP INCORPORATED | 228 | $304K | 0.0% | $1331.91 | $870.92 | +52.9% | Common Stock | 893641100 |
| SCHK | SCHWAB 1000 INDEX ETF | 8,395 | $303K | 0.0% | $36.06 | $31.04 | +16.2% | Exchange Traded Fund | 808524722 |
| NTRA | NATERA INCORPORATED | 1,115 | $303K | 0.0% | $271.45 | $213.22 | +27.3% | Common Stock | 632307104 |
| VGK | VANGUARD FTSE EUROPE ETF | 3,415 | $302K | 0.0% | $88.53 | $86.00 | +3.0% | Exchange Traded Fund | 922042874 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 3,963 | $302K | 0.0% | $76.11 | $70.54 | +7.9% | Exchange Traded Fund | 464288240 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 2,038 | $301K | 0.0% | $147.73 | $127.07 | +16.3% | Exchange Traded Fund | 464287705 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 12,449 | $301K | 0.0% | $24.14 | $24.17 | -0.1% | Exchange Traded Fund | 808524862 |
| KNSL | KINSALE CAP GROUP INCORPORATED | 908 | $299K | 0.0% | $329.82 | $455.64 | -27.6% | Common Stock | 49714P108 |
| QEFA | SPDR INDEX SHARES FUNDS SPDR MSCI EAFE STRATEGICFACTRS ETF | 3,117 | $299K | 0.0% | $96.02 | $82.65 | +16.2% | Exchange Traded Fund | 78463X434 |
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 6,759 | $299K | 0.0% | $44.24 | $41.25 | +7.2% | Exchange Traded Fund | 33740F482 |
| GSIE | GOLDMAN SACHS ACTVBT INTEREQY ETF | 6,531 | $298K | 0.0% | $45.70 | $45.40 | +0.7% | Exchange Traded Fund | 381430107 |
| TXT | TEXTRON INCORPORATED | 3,247 | $298K | 0.0% | $91.73 | $90.85 | +1.0% | Common Stock | 883203101 |
| BALT | Innovator Defined Wealth Shld ETF | 8,676 | $297K | 0.0% | $34.27 | $34.02 | +0.7% | Exchange Traded Fund | 45783Y855 |
| PKG | PACKAGING CORPORATION AMER | 1,242 | $296K | 0.0% | $238.18 | $203.39 | +17.2% | Common Stock | 695156109 |
| ACMR | ACM RESH INC CLASS CLASS A | 2,331 | $296K | 0.0% | $126.89 | $70.71 | +79.5% | Common Stock | 00108J109 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X ETF | 3,936 | $296K | 0.0% | $75.11 | $28.39 | +164.6% | Exchange Traded Fund | 25459W847 |
| PMJA | PGIM S&P 500 MAX BUFFER ETF - JANUARY | 10,767 | $295K | 0.0% | $27.41 | $26.80 | +2.2% | Exchange Traded Fund | 69420N684 |
| XTL | SPDR SERIES TRUST S&P TELECOM | 1,297 | $295K | 0.0% | $227.45 | $222.45 | +2.3% | Exchange Traded Fund | 78464A540 |
| ABNB | AIRBNB INCORPORATED COM CLASS A | 2,059 | $295K | 0.0% | $143.10 | $124.73 | +14.7% | Common Stock | 009066101 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 3,193 | $294K | 0.0% | $92.21 | $90.74 | +1.6% | Exchange Traded Fund | 72201R775 |
| — | NUVEEN PREFERRED & INCOME OPPORTUNIT | 37,182 | $293K | 0.0% | $7.88 | $8.10 | — | Closed-End Fund | 67073B106 |
| THRO | ISHARES US THMATIC ROTATN ACT ETF | 6,759 | $291K | 0.0% | $43.11 | $33.80 | +27.5% | Exchange Traded Fund | 09290C806 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR FUND | 3,501 | $291K | 0.0% | $83.06 | $79.79 | +4.1% | Exchange Traded Fund | 81369Y308 |
| RDDT | REDDIT INCORPORATED CLASS A | 1,671 | $290K | 0.0% | $173.58 | $160.15 | +8.4% | Common Stock | 75734B100 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 3,872 | $288K | 0.0% | $74.31 | $66.59 | +11.6% | Exchange Traded Fund | 78463X756 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 57,636 | $288K | 0.0% | $4.99 | $6.20 | — | Closed-End Fund | 30290Y101 |
| BLDR | BUILDERS FIRSTSOURCE INCORPORATED | 3,187 | $285K | 0.0% | $89.48 | $79.86 | +12.0% | Common Stock | 12008R107 |
| ETH | GRAYSCALE ETHEREUM MINI TR ETF SHS NEW | 18,965 | $285K | 0.0% | $15.03 | $32.40 | -53.6% | Exchange Traded Fund | 38964R203 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 3,049 | $285K | 0.0% | $93.38 | $92.29 | +1.2% | Exchange Traded Fund | 921946810 |
| FNOV | FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF NOVEMBER | 4,866 | $285K | 0.0% | $58.49 | $46.80 | +25.0% | Exchange Traded Fund | 33740F847 |
| WAT | WATERS CORPORATION | 758 | $284K | 0.0% | $375.04 | $341.12 | +9.9% | Common Stock | 941848103 |
| IDEV | ISHARES TR CORE MSCI INTL | 3,184 | $283K | 0.0% | $89.00 | $86.04 | +3.5% | Exchange Traded Fund | 46435G326 |
| ULTA | ULTA BEAUTY INCORPORATED | 628 | $283K | 0.0% | $450.98 | $414.06 | +8.9% | Common Stock | 90384S303 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S A COM STK | 3,117 | $283K | 0.0% | $90.76 | $84.23 | +7.7% | Common Stock | L6388F110 |
| CCL | CARNIVAL CORPORATION LIMITED COMMON SHARES | 9,899 | $283K | 0.0% | $28.57 | $28.57 | — | Common Stock | G2004J103 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 4,122 | $283K | 0.0% | $68.54 | $50.10 | +36.8% | Exchange Traded Fund | 46138J619 |
| BPRO | BITWISE PROFICIO CURRENCY DEBASEMENT ETF | 14,930 | $282K | 0.0% | $18.92 | $24.08 | -21.4% | Exchange Traded Fund | 09174D201 |
| BCE | BCE INCORPORATED COM NEW | 13,050 | $281K | 0.0% | $21.51 | $29.96 | -28.2% | Common Stock | 05534B760 |
| DAVE | DAVE INC CLASS A | 750 | $279K | 0.0% | $372.59 | $259.96 | +43.3% | Common Stock | 23834J201 |
| NNE | NANO NUCLEAR ENERGY INC COMMON STOCK | 13,204 | $279K | 0.0% | $21.14 | $36.82 | -42.6% | Common Stock | 63010H108 |
| GSAT | GLOBALSTAR INCORPORATED COM NEW | 3,426 | $279K | 0.0% | $81.29 | $55.22 | +47.2% | Common Stock | 378973507 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 4,549 | $278K | 0.0% | $61.01 | $59.45 | +2.6% | Common Stock | M6158M104 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 5,812 | $278K | 0.0% | $47.75 | $47.88 | -0.3% | Exchange Traded Fund | 25434V864 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 2,106 | $277K | 0.0% | $131.58 | $128.50 | +2.4% | Common Stock | 030420103 |
| MNST | MONSTER BEVERAGE CORPORATION NEW | 2,881 | $277K | 0.0% | $96.12 | $71.65 | +34.2% | Common Stock | 61174X109 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 3,151 | $276K | 0.0% | $87.70 | $69.01 | +27.1% | Exchange Traded Fund | 46429B689 |
| VRIG | INVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TR VAR RATE INVT GRADE ETF | 10,980 | $275K | 0.0% | $25.07 | $25.07 | -0.0% | Exchange Traded Fund | 46090A879 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 4,291 | $275K | 0.0% | $64.01 | $77.16 | -17.0% | Common Stock | 36266G107 |
| PSC | PRINCIPAL EXCHANGE-TRADED FDS PRIN U S SMALL-CAP | 3,913 | $274K | 0.0% | $70.12 | $64.24 | +9.2% | Exchange Traded Fund | 74255Y607 |
| HRL | HORMEL FOODS CORPORATION | 11,040 | $274K | 0.0% | $24.82 | $27.32 | -9.2% | Common Stock | 440452100 |
| NEM | NEWMONT CORPORATION | 2,927 | $273K | 0.0% | $93.41 | $113.94 | -18.0% | Common Stock | 651639106 |
| RPM | RPM INTERNATIONAL INCORPORATED | 2,459 | $273K | 0.0% | $111.15 | $104.31 | +6.6% | Common Stock | 749685103 |
| SAP | SAP SE SPON ADR | 1,765 | $272K | 0.0% | $154.11 | $253.42 | -39.2% | American Depository Receipt | 803054204 |
| CVCO | CAVCO INDUSTRIES INCORPORATED DEL | 442 | $272K | 0.0% | $614.38 | $459.24 | +33.8% | Common Stock | 149568107 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | 440 | $271K | 0.0% | $616.84 | $470.82 | +31.0% | Common Stock | 144285103 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | 5,379 | $270K | 0.0% | $50.23 | $49.95 | +0.6% | Exchange Traded Fund | 922020805 |
| DHI | D R HORTON INCORPORATED | 1,655 | $270K | 0.0% | $162.87 | $149.24 | +9.1% | Common Stock | 23331A109 |
| EWJ | ISHARES MSCI JAPAN ETF | 2,887 | $269K | 0.0% | $93.28 | $86.54 | +7.8% | Exchange Traded Fund | 46434G822 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | 5,330 | $268K | 0.0% | $50.37 | $42.84 | +17.6% | Exchange Traded Fund | 09290C855 |
| KHPI | KENSINGTON HEDGED PREM INC ETF | 10,388 | $268K | 0.0% | $25.82 | $25.56 | +1.0% | Exchange Traded Fund | 56167N183 |
| GRAL | GRAIL INCORPORATED | 3,924 | $268K | 0.0% | $68.27 | $86.40 | -21.0% | Common Stock | 384747101 |
| CAVA | CAVA GROUP INCORPORATED | 3,411 | $268K | 0.0% | $78.48 | $114.76 | -31.6% | Common Stock | 148929102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 19,694 | $266K | 0.0% | $13.53 | $10.56 | +28.2% | Common Stock | 419870100 |
| — | KAYNE ANDERSON ENERGY INFRSTR | 19,209 | $266K | 0.0% | $13.83 | $13.83 | — | Closed-End Fund | 486606106 |
| PRN | INVESCO DWA INDUSTRIALS MOMENTUM ETF | 1,016 | $265K | 0.0% | $260.62 | $197.82 | +31.8% | Exchange Traded Fund | 46137V845 |
| PNFP | PINNACLE FINL PARTNERS INCORPORATED | 2,605 | $263K | 0.0% | $100.88 | $93.07 | +8.4% | Common Stock | 72348N109 |
| ZJUN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | 9,562 | $262K | 0.0% | $27.40 | $26.36 | +3.9% | Exchange Traded Fund | 45784N643 |
| MFA | MFA FINL INCORPORATED REIT | 27,000 | $262K | 0.0% | $9.69 | $10.04 | — | Real Estate Investment Trust | 55272X607 |
| CFG | CITIZENS FINL GROUP INCORPORATED | 3,723 | $261K | 0.0% | $70.07 | $44.15 | +58.7% | Common Stock | 174610105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 3,521 | $261K | 0.0% | $74.04 | $83.74 | -11.6% | American Depository Receipt | 833635105 |
| FDXF | FEDEX FGHT HLDG COMPANY INCORPORATED COMMON STOCK | 1,724 | $260K | 0.0% | $150.96 | $163.79 | -7.8% | Common Stock | 314352105 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 3,446 | $259K | 0.0% | $75.17 | $67.27 | +11.7% | Exchange Traded Fund | 46434V738 |
| URA | GLOBAL X URANIUM ETF | 5,921 | $259K | 0.0% | $43.70 | $48.74 | -10.3% | Exchange Traded Fund | 37954Y871 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 11,644 | $258K | 0.0% | $22.20 | $21.84 | +1.7% | Exchange Traded Fund | 46137V548 |
| TRFK | PACER DATA AND DIGITAL RVLTN ETF | 2,421 | $258K | 0.0% | $106.70 | $89.26 | +19.5% | Exchange Traded Fund | 69374H386 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 2,203 | $258K | 0.0% | $117.02 | $104.27 | +12.2% | Exchange Traded Fund | 464287119 |
| CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | 7,042 | $258K | 0.0% | $36.60 | $35.33 | +3.6% | Exchange Traded Fund | 09290C764 |
| QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 7,232 | $258K | 0.0% | $35.61 | $32.34 | +10.1% | Exchange Traded Fund | 33740F649 |
| SHEL | SHELL PLC SPON ADS | 3,314 | $257K | 0.0% | $77.54 | $74.55 | +4.0% | American Depository Receipt | 780259305 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 733 | $257K | 0.0% | $350.07 | $341.05 | +2.6% | Common Stock | 49338L103 |
| CAPE | DOUBLELINE ETF TR SHILLER CAPE U S EQUITIES ETF | 7,900 | $256K | 0.0% | $32.44 | $28.62 | +13.3% | Exchange Traded Fund | 25861R204 |
| GL | GLOBE LIFE INCORPORATED | 1,433 | $256K | 0.0% | $178.68 | $156.53 | +14.2% | Common Stock | 37959E102 |
| UL | UNILEVER PLC SPON ADR NEW | 4,251 | $256K | 0.0% | $60.12 | $66.69 | -9.9% | American Depository Receipt | 904767803 |
| PWV | INVESCO LARGE CAP VALUE ETF | 3,367 | $255K | 0.0% | $75.78 | $69.02 | +9.8% | Exchange Traded Fund | 46137V738 |
| ROST | ROSS STORES INCORPORATED | 1,193 | $254K | 0.0% | $212.93 | $166.60 | +27.8% | Common Stock | 778296103 |
| ILCB | ISHARES TRUST ISHARES MORNINGSTAR U S EQUITY ETF | 2,450 | $254K | 0.0% | $103.67 | $81.60 | +27.0% | Exchange Traded Fund | 464287127 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 4,299 | $254K | 0.0% | $58.98 | $59.63 | -1.1% | Exchange Traded Fund | 92206C706 |
| PSA | PUBLIC STORAGE OPER COMPANY REIT | 796 | $253K | 0.0% | $318.38 | $260.75 | — | Real Estate Investment Trust | 74460D109 |
| IDA | IDACORP INCORPORATED | 1,672 | $253K | 0.0% | $151.30 | $124.07 | +22.0% | Common Stock | 451107106 |
| ZION | ZIONS BANCORPORATION N A | 3,648 | $252K | 0.0% | $69.19 | $55.64 | +24.3% | Common Stock | 989701107 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 4,200 | $251K | 0.0% | $59.71 | $74.50 | -19.8% | Exchange Traded Fund | 37960A529 |
| VLUE | ISHARES TR MSCI USA VALUE | 1,253 | $250K | 0.0% | $199.86 | $146.65 | +36.3% | Exchange Traded Fund | 46432F388 |
| MET | METLIFE INCORPORATED | 2,957 | $250K | 0.0% | $84.61 | $78.77 | +7.4% | Common Stock | 59156R108 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 3,381 | $249K | 0.0% | $73.66 | $68.42 | +7.7% | Exchange Traded Fund | 37954Y293 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 15,573 | $249K | 0.0% | $15.99 | $15.63 | +2.3% | Exchange Traded Fund | 37954Y459 |
| CL | COLGATE PALMOLIVE COMPANY | 2,714 | $249K | 0.0% | $91.71 | $87.49 | +4.8% | Common Stock | 194162103 |
| TRP | TC ENERGY CORPORATION | 3,750 | $249K | 0.0% | $66.29 | $46.42 | +42.8% | Common Stock | 87807B107 |
| SUSL | ISHARES TRUST ISHARES ESG MSCI USA LEADERS ETF | 1,862 | $247K | 0.0% | $132.76 | $112.60 | +17.9% | Exchange Traded Fund | 46435U218 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 2,008 | $247K | 0.0% | $123.09 | $135.93 | -9.4% | Common Stock | 45866F104 |
| FEP | FIRST TRUST EUROPE ALPHADEX ETF | 4,332 | $247K | 0.0% | $57.05 | $51.60 | +10.6% | Exchange Traded Fund | 33737J117 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,300 | $247K | 0.0% | $74.72 | $66.97 | +11.6% | Common Stock | 410120109 |
| IWY | ISHARES TR RUS TP200 GR ETF | 847 | $246K | 0.0% | $290.62 | $260.61 | +11.5% | Exchange Traded Fund | 464289438 |
| FE | FIRSTENERGY CORPORATION | 5,157 | $245K | 0.0% | $47.54 | $48.34 | -1.7% | Common Stock | 337932107 |
| HAL | HALLIBURTON COMPANY | 7,187 | $244K | 0.0% | $33.95 | $24.15 | +40.6% | Common Stock | 406216101 |
| EXE | EXPAND ENERGY CORPORATION | 2,670 | $243K | 0.0% | $91.18 | $107.81 | -15.4% | Common Stock | 165167735 |
| ENVA | ENOVA INTERNATIONAL INCORPORATED | 1,010 | $243K | 0.0% | $240.73 | $172.05 | +39.9% | Common Stock | 29357K103 |
| — | PIMCO DYNAMIC INCOME FD SHS | 14,517 | $242K | 0.0% | $16.70 | $19.66 | — | Closed-End Fund | 72201Y101 |
| OZ | BELPOINTE PREP LLC CLASS A | 5,337 | $242K | 0.0% | $45.29 | $66.99 | -32.4% | Common Stock | 080694102 |
| PR | PERMIAN RESOURCES CORPORATION CLASS A COM | 13,114 | $241K | 0.0% | $18.41 | $13.11 | +40.4% | Common Stock | 71424F105 |
| FLXR | TCW FLEXIBLE INCOME ETF | 6,140 | $241K | 0.0% | $39.21 | $39.52 | -0.8% | Exchange Traded Fund | 29287L700 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 5,699 | $241K | 0.0% | $42.21 | $42.27 | -0.1% | Exchange Traded Fund | 25434V872 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 11,975 | $240K | 0.0% | $20.06 | $27.61 | -27.3% | American Depository Receipt | 835699307 |
| AMPL | AMPLITUDE INC CLASS A COMMON STOCK | 31,378 | $240K | 0.0% | $7.65 | $6.90 | +10.9% | Common Stock | 03213A104 |
| LNT | ALLIANT ENERGY CORPORATION | 3,135 | $239K | 0.0% | $76.30 | $67.11 | +13.7% | Common Stock | 018802108 |
| KGS | KODIAK GAS SVCS INCORPORATED | 3,173 | $238K | 0.0% | $75.13 | $67.99 | +10.5% | Common Stock | 50012A108 |
| CLX | CLOROX COMPANY DEL | 2,495 | $238K | 0.0% | $95.43 | $122.24 | -21.9% | Common Stock | 189054109 |
| SITM | SITIME CORP | 318 | $237K | 0.0% | $745.56 | $630.55 | +18.2% | Common Stock | 82982T106 |
| VSH | VISHAY INTERTECHNOLOGY I | 4,406 | $237K | 0.0% | $53.78 | $40.91 | +31.5% | Common Stock | 928298108 |
| DDOG | DATADOG INCORPORATED CLASS A COM | 909 | $237K | 0.0% | $260.36 | $185.90 | +40.1% | Common Stock | 23804L103 |
| MSMR | MCELHENNY SHEFFIELD MANAGED RISK ETF | 6,725 | $236K | 0.0% | $35.16 | $35.32 | -0.5% | Exchange Traded Fund | 26922B774 |
| RKT | ROCKET COMPANIES INCORPORATED COM CLASS A | 14,972 | $236K | 0.0% | $15.75 | $12.57 | +25.3% | Common Stock | 77311W101 |
| QLD | PROSHARES ULTRA QQQ ETF | 2,424 | $235K | 0.0% | $96.75 | $86.00 | +12.5% | Exchange Traded Fund | 74347R206 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 1,674 | $234K | 0.0% | $139.87 | $123.87 | +12.9% | Exchange Traded Fund | 33734K109 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 3,719 | $234K | 0.0% | $62.85 | $53.43 | +17.6% | Exchange Traded Fund | 464286749 |
| CCJ | CAMECO CORPORATION | 2,294 | $234K | 0.0% | $101.86 | $89.94 | +13.3% | Common Stock | 13321L108 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 4,034 | $233K | 0.0% | $57.83 | $64.41 | -10.2% | Common Stock | 609207105 |
| SSB | SOUTHSTATE BANK CORPORATION | 2,334 | $233K | 0.0% | $99.90 | $91.91 | +8.7% | Common Stock | 84472E102 |
| GLDM | SPDR GOLD MINISHARES ETV | 2,929 | $233K | 0.0% | $79.42 | $82.19 | -3.4% | Exchange Traded Fund | 98149E303 |
| SMR | NUSCALE PWR CORPORATION CLASS A COM | 23,138 | $232K | 0.0% | $10.03 | $22.96 | -56.3% | Common Stock | 67079K100 |
| WEC | WEC ENERGY GROUP INCORPORATED | 1,986 | $232K | 0.0% | $116.78 | $111.93 | +4.3% | Common Stock | 92939U106 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 1,318 | $232K | 0.0% | $175.76 | $169.92 | +3.4% | Common Stock | 25278X109 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 4,991 | $231K | 0.0% | $46.24 | $45.96 | +0.6% | Exchange Traded Fund | 23908L306 |
| DHR | DANAHER CORPORATION | 1,209 | $230K | 0.0% | $190.51 | $218.12 | -12.7% | Common Stock | 235851102 |
| TER | TERADYNE INCORPORATED | 473 | $229K | 0.0% | $483.84 | $377.22 | +28.3% | Common Stock | 880770102 |
| ARTY | ISHARES TR FUTURE AI & TECH | 3,003 | $229K | 0.0% | $76.16 | $66.28 | +14.9% | Exchange Traded Fund | 46435U556 |
| DPZ | DOMINOS PIZZA INCORPORATED | 770 | $228K | 0.0% | $296.16 | $329.08 | -10.0% | Common Stock | 25754A201 |
| GGLL | DIREXION DAILY GOOGL BULL 2X ETF | 2,000 | $227K | 0.0% | $113.70 | $119.70 | -5.0% | Exchange Traded Fund | 25461A841 |
| SPGI | S&P GLOBAL INCORPORATED | 557 | $227K | 0.0% | $407.57 | $458.18 | -11.1% | Common Stock | 78409V104 |
| ALT | ALTIMMUNE INCORPORATED COM NEW | 74,500 | $226K | 0.0% | $3.04 | $4.41 | -31.1% | Common Stock | 02155H200 |
| TTMI | TTM TECHNOLOGIES INC | 1,205 | $225K | 0.0% | $187.02 | $161.30 | +15.9% | Common Stock | 87305R109 |
| KLIP | KRANESHARES KWEB COVERED CALL STRATEGY ETF | 9,855 | $224K | 0.0% | $22.73 | $31.70 | -28.3% | Exchange Traded Fund | 500767272 |
| LUV | SOUTHWEST AIRLS COMPANY | 4,352 | $224K | 0.0% | $51.42 | $41.99 | +22.4% | Common Stock | 844741108 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 3,642 | $223K | 0.0% | $61.23 | $50.81 | +20.5% | Exchange Traded Fund | 46137V233 |
| MUNI | PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | 4,200 | $221K | 0.0% | $52.60 | $52.73 | -0.2% | Exchange Traded Fund | 72201R866 |
| IYE | ISHARES TR U.S. ENERGY ETF | 3,862 | $219K | 0.0% | $56.58 | $56.81 | -0.4% | Exchange Traded Fund | 464287796 |
| ZMAR | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | 7,683 | $217K | 0.0% | $28.22 | $25.81 | +9.3% | Exchange Traded Fund | 45784N742 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT LTD PARTNERSHIP INT | 18,186 | $215K | 0.0% | $11.81 | $24.38 | -51.6% | Common Stock | 65341B106 |
| NMAY | INNOVATOR ETFS TRUST GROWTH 100 POWER | 7,236 | $214K | 0.0% | $29.55 | $28.99 | +1.9% | Exchange Traded Fund | 45784N676 |
| CVE | CENOVUS ENERGY INCORPORATED | 8,612 | $214K | 0.0% | $24.81 | $21.72 | +14.2% | Common Stock | 15135U109 |
| WTRG | ESSENTIAL UTILS INCORPORATED | 5,572 | $213K | 0.0% | $38.31 | $39.35 | -2.6% | Common Stock | 29670G102 |
| BMO | BANK MONTREAL QUE | 1,206 | $213K | 0.0% | $176.70 | $157.18 | +12.4% | Common Stock | 063671101 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 6,308 | $213K | 0.0% | $33.76 | $32.41 | +4.2% | Common Stock | D18190898 |
| ECG | EVERUS CONSTR GROUP | 1,280 | $212K | 0.0% | $165.95 | $146.53 | +13.3% | Common Stock | 300426103 |
| PRF | INVESCO RAFI US 1000 ETF | 3,926 | $212K | 0.0% | $54.03 | $52.07 | +3.8% | Exchange Traded Fund | 46137V613 |
| IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | 5,554 | $212K | 0.0% | $38.10 | $35.22 | +8.2% | Exchange Traded Fund | 947913109 |
| DOV | DOVER CORPORATION | 943 | $211K | 0.0% | $224.28 | $213.76 | +4.9% | American Depository Receipt | 260003108 |
| CW | CURTISS WRIGHT CORPORATION | 279 | $211K | 0.0% | $757.76 | $665.12 | +13.9% | Common Stock | 231561101 |
| MPLX | MPLX LP COM UNIT REP LTD | 3,746 | $211K | 0.0% | $56.33 | $57.08 | — | Master Limited Partnership | 55336V100 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 5,108 | $211K | 0.0% | $41.30 | $40.83 | +1.2% | Exchange Traded Fund | 45782C318 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 2,185 | $211K | 0.0% | $96.49 | $92.22 | +4.6% | Exchange Traded Fund | 025072604 |
| OKTA | OKTA INCORPORATED CLASS A | 1,537 | $210K | 0.0% | $136.45 | $94.04 | +45.1% | Common Stock | 679295105 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 2,604 | $209K | 0.0% | $80.33 | $78.41 | +2.5% | Exchange Traded Fund | 46654Q781 |
| SOLS | SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | 2,343 | $208K | 0.0% | $88.61 | $82.50 | +7.4% | Common Stock | 83443Q103 |
| ISPY | PROSHARES S&P 500 HIGH INCOME ETF | 4,308 | $208K | 0.0% | $48.19 | $47.00 | +2.5% | Exchange Traded Fund | 74347G242 |
| FLQM | FRANKLIN US MD CP MULTIFCT INDEX ETF | 3,579 | $207K | 0.0% | $57.88 | $56.73 | +2.0% | Exchange Traded Fund | 35473P884 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 3,307 | $207K | 0.0% | $62.46 | $59.56 | +4.9% | Exchange Traded Fund | 33734X135 |
| EQT | EQT CORPORATION | 3,884 | $207K | 0.0% | $53.17 | $53.66 | -0.9% | Common Stock | 26884L109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 5,692 | $206K | 0.0% | $36.13 | $33.05 | +9.3% | Exchange Traded Fund | 808524607 |
| EZU | ISHARES INCORPORATED MSCI EURZONE ETF | 2,955 | $205K | 0.0% | $69.50 | $67.44 | +3.1% | Exchange Traded Fund | 464286608 |
| IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 7,311 | $205K | 0.0% | $28.05 | $28.05 | -0.0% | Exchange Traded Fund | 09290C665 |
| ROIV | ROIVANT SCIENCES LIMITED SHS | 5,792 | $205K | 0.0% | $35.39 | $19.73 | +79.4% | Common Stock | G76279101 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 1,329 | $204K | 0.0% | $153.34 | $142.29 | +7.8% | Exchange Traded Fund | 33737K205 |
| UMAY | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | 5,355 | $204K | 0.0% | $38.00 | $37.59 | +1.1% | Exchange Traded Fund | 45782C292 |
| NTAP | NETAPP INCORPORATED | 1,312 | $203K | 0.0% | $154.77 | $130.72 | +18.4% | Common Stock | 64110D104 |
| NTB | BANK OF NT BUTTERFIELD&SON LIMITED SHS NEW | 3,405 | $203K | 0.0% | $59.50 | $56.58 | +5.2% | Common Stock | G0772R208 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP-CL C | 1,015 | $202K | 0.0% | $199.29 | $175.23 | +13.7% | Common Stock | 313148306 |
| DMAY | FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 4,289 | $202K | 0.0% | $47.12 | $46.63 | +1.1% | Exchange Traded Fund | 33740F730 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 2,556 | $202K | 0.0% | $79.04 | $79.05 | -0.0% | Exchange Traded Fund | 92206C409 |
| KIE | SPDR S&P INSURANCE ETF | 3,300 | $201K | 0.0% | $60.99 | $57.81 | +5.5% | Exchange Traded Fund | 78464A789 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 4,988 | $201K | 0.0% | $40.21 | $38.68 | +4.0% | Exchange Traded Fund | 25434V302 |
| HYD | VANECK HIGH-YIELD MUNICIPAL INDEX ETF | 3,894 | $201K | 0.0% | $51.51 | $51.10 | +0.8% | Exchange Traded Fund | 92189H409 |
| JMUB | JPMORGAN MUNICIPAL ETF | 3,951 | $200K | 0.0% | $50.66 | $50.70 | -0.1% | Exchange Traded Fund | 46641Q647 |
| QXO | QXO INCORPORATED COM NEW | 11,505 | $199K | 0.0% | $17.28 | $18.61 | -7.1% | Common Stock | 82846H405 |
| NUVB | NUVATION BIO INCORPORATED COM CLASS A | 34,660 | $197K | 0.0% | $5.68 | $3.24 | +75.2% | Common Stock | 67080N101 |
| SAN | BANCO SANTANDER S.A. ADR | 14,111 | $195K | 0.0% | $13.80 | $11.92 | +15.7% | American Depository Receipt | 05964H105 |
| VSTS | VESTIS CORP | 13,078 | $190K | 0.0% | $14.52 | $11.16 | +30.1% | Common Stock | 29430C102 |
| DKILY | DAIKIN INDUSTRIES LIMITED UNSPONSORED ADS | 12,430 | $189K | 0.0% | $15.19 | $14.33 | +6.3% | Exchange Traded Fund | 23381B106 |
| IRT | INDEPENDENCE RLTY TR INCORPORATED REIT | 11,062 | $185K | 0.0% | $16.69 | $17.48 | — | Real Estate Investment Trust | 45378A106 |
| — | ABRDN WORLD HEALTHCARE FUND BEN INT SHS | 13,647 | $183K | 0.0% | $13.40 | $12.78 | — | Closed-End Fund | 87911L108 |
| AMPU | DEFIANCE DAILY TARGET 2X LONG AMPX ETF | 32,500 | $181K | 0.0% | $5.58 | $10.15 | -45.0% | Exchange Traded Fund | 88636Y763 |
| HL | HECLA MINING COMPANY | 10,772 | $166K | 0.0% | $15.43 | $5.20 | +196.6% | Common Stock | 422704106 |
| — | FIRST TR SR FLTG RATE INCOME F | 17,097 | $165K | 0.0% | $9.66 | $10.14 | — | Closed-End Fund | 33733U108 |
| — | DOUBLELINE INCOME SOLUTI | 14,782 | $163K | 0.0% | $11.06 | $10.89 | — | Closed-End Fund | 258622109 |
| PSKY | PARAMOUNT SKYDANCE CORPORATION COM CLASS B | 16,450 | $162K | 0.0% | $9.86 | $13.49 | -26.9% | Common Stock | 69932A204 |
| — | BLACKROCK HEALTH SCIENCE | 10,516 | $161K | 0.0% | $15.35 | $14.40 | — | Closed-End Fund | 09260E105 |
| — | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 12,170 | $161K | 0.0% | $13.22 | $14.03 | — | Closed-End Fund | 69355M107 |
| HTGC | HERCULES CAPITAL INCORPORATED | 10,032 | $158K | 0.0% | $15.77 | $16.34 | -3.5% | Common Stock | 427096508 |
| ATAI | ATAIBECKLEY INCORPORATED COM SHS | 30,007 | $158K | 0.0% | $5.27 | $3.76 | +40.0% | Common Stock | 04650F101 |
| — | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | 13,000 | $152K | 0.0% | $11.73 | $11.40 | — | Closed-End Fund | 67066X107 |
| NLST | NETLIST INC COMMON STOCK | 44,600 | $137K | 0.0% | $3.08 | $3.08 | — | Common Stock | 64118P109 |
| GBDC | GOLUB CAP BDC INCORPORATED | 10,482 | $135K | 0.0% | $12.88 | $14.01 | -8.1% | Common Stock | 38173M102 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 11,931 | $117K | 0.0% | $9.81 | $9.53 | — | Closed-End Fund | 27829F108 |
| ONDS | ONDAS INCORPORATED COM NEW | 12,980 | $107K | 0.0% | $8.24 | $10.87 | -24.2% | Common Stock | 68236H204 |
| AQN | ALGONQUIN PWR UTILS CORPORATION | 17,660 | $103K | 0.0% | $5.86 | $5.17 | +13.4% | Common Stock | 015857105 |
| JOBY | JOBY AVIATION INCORPORATED COMMON STOCK | 11,121 | $99,199 | 0.0% | $8.92 | $9.66 | -7.7% | Common Stock | G65163100 |
| FSOL | FIDELITY SOLANA FUND | 10,728 | $92,904 | 0.0% | $8.66 | $12.00 | -27.8% | Exchange Traded Fund | 31641G104 |
| CION | CION INVESTMENT CORPORATION COMMON STOCK | 14,466 | $90,123 | 0.0% | $6.23 | $9.66 | -35.5% | Common Stock | 17259U204 |
| DWSN | DAWSON GEOPHYSICAL CO NE | 14,228 | $84,514 | 0.0% | $5.94 | $2.78 | +114.0% | Common Stock | 239360100 |
| — | ABRDN INCOME CREDIT STRATEGIES | 15,427 | $80,220 | 0.0% | $5.20 | $6.62 | — | Closed-End Fund | 003057106 |
| CMRF | CIM REAL ESTATE FIN TR INCORPORATED REIT | 13,640 | $70,110 | 0.0% | $5.14 | $5.14 | — | Common Stock | 12558Q103 |
| BRSP | BRIGHTSPIRE CAPITAL INC CLASS A COMMON STOCK | 12,420 | $67,689 | 0.0% | $5.45 | $5.63 | — | Real Estate Investment Trust | 10949T109 |
| OPEN | OPENDOOR TECHNOLOGIES INCORPORATED | 14,250 | $65,835 | 0.0% | $4.62 | $4.31 | +7.2% | Common Stock | 683712103 |
| FINV | FINVOLUTION GROUP F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 12,390 | $59,348 | 0.0% | $4.79 | $8.09 | -40.8% | American Depository Receipt | 31810T101 |
| ECC | EAGLE POINT CREDIT COMPANY INC COM | 15,762 | $58,635 | 0.0% | $3.72 | $3.76 | — | Closed-End Fund | 269808101 |
| HYLN | HYLIION HLDGS CORP CLASS A | 11,250 | $58,613 | 0.0% | $5.21 | $2.11 | +147.0% | Common Stock | 449109107 |
| RR | RICHTECH ROBOTICS INC CLASS B COMMON STOCK | 25,600 | $54,016 | 0.0% | $2.11 | $2.43 | -13.1% | Common Stock | 765504105 |
| RGTZ | DFIANCE 2XSHRT RGTI | 12,084 | $44,885 | 0.0% | $3.71 | $3.71 | — | Exchange Traded Fund | 88636V652 |
| BBAI | BIGBEAR AI HLDGS INCORPORATED | 12,140 | $44,554 | 0.0% | $3.67 | $3.87 | -5.1% | Common Stock | 08975B109 |
| XTRAF | XTRACT ONE TECHNOLOGIES INCORPORATED | 100,000 | $40,154 | 0.0% | $0.40 | $0.40 | — | Common Stock | 98422Q106 |
| KBSR | KBS REAL ESTATE INVT TR III INC COMMON SHARES | 14,102 | $38,076 | 0.0% | $2.70 | $2.70 | — | Real Estate Investment Trust | 48668L105 |
| SIDU | SIDUS SPACE INC CLASS A | 12,500 | $35,125 | 0.0% | $2.81 | $3.83 | -26.7% | Common Stock | 826165201 |
| CCO | CLEAR CHANNEL OUTDOOR HL | 13,509 | $32,692 | 0.0% | $2.42 | $2.26 | +6.9% | Common Stock | 18453H106 |
| ATYR | ATYR PHARMA INCORPORATED COM NEW | 52,000 | $31,034 | 0.0% | $0.60 | $0.82 | -27.3% | Common Stock | 002120202 |
| ABTC | AMERICAN BITCOIN CORP CLASS A | 11,955 | $8,143 | 0.0% | $0.68 | $1.28 | -46.9% | Common Stock | 02462A104 |
| VXRT | VAXART INCORPORATED COM NEW | 10,005 | $6,053 | 0.0% | $0.60 | $0.65 | -6.5% | Common Stock | 92243A200 |
| PCOK | PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC COMMON SHARES | 11,358 | $69 | 0.0% | $0.01 | $0.01 | — | Common Stock | 694701103 |
| GBLX | GB SCIENCES INC | 200,000 | $60 | 0.0% | $0.00 | $0.00 | — | Common Stock | 361544109 |