CIK: 0001987855 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 28, 2026
Total Value ($000): $2,069,300 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 465,652 | $20,708 | 1.0% | $44.47 | — | Exchange Traded Fund | 14020G101 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 78,551 | $3,428 | 0.2% | $43.64 | — | Exchange Traded Fund | 14020W106 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 37,404 | $1,771 | 0.1% | $47.35 | — | Exchange Traded Fund | 46641Q670 |
| IWLG | NYLI Winslow Large Cap Growth ETF | 20,613 | $1,117 | 0.1% | $54.20 | — | Exchange Traded Fund | 45409F769 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | 33,738 | $1,067 | 0.1% | $31.63 | — | Exchange Traded Fund | 14020R107 |
| CGMM | CAPITAL GROUP US SMALL AND MID CAP ETF | 36,425 | $1,050 | 0.1% | $28.84 | — | Exchange Traded Fund | 14022A102 |
| BWXT | BWX TECHNOLOGIES INCORPORATED | 5,466 | $945 | 0.0% | $187.42 | 0.0% | Common Stock | 05605H100 |
| FIS | FIDELITY NATL INFORMATION SVCS | 13,851 | $921 | 0.0% | $65.64 | 0.0% | Common Stock | 31620M106 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 10,429 | $885 | 0.0% | $84.83 | — | Exchange Traded Fund | 46432F834 |
| TER | TERADYNE INCORPORATED | 4,313 | $835 | 0.0% | $171.50 | 0.0% | Common Stock | 880770102 |
| FSEP | FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY BUFFER ETF SEPTEMBER | 15,655 | $807 | 0.0% | $51.56 | — | Exchange Traded Fund | 33740U307 |
| EXE | EXPAND ENERGY CORPORATION | 7,234 | $798 | 0.0% | $110.64 | 0.0% | Common Stock | 165167735 |
| — | PUBLIX SUPER MKTS INCORPORATED | 38,874 | $793 | 0.0% | $20.40 | — | Common Stock | 744663105 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 3,177 | $731 | 0.0% | $230.21 | — | Exchange Traded Fund | 337345102 |
| BBY | BEST BUY INCORPORATED | 10,829 | $725 | 0.0% | $75.46 | 0.0% | Common Stock | 086516101 |
| IGRO | ISHARES TR INTL DIVID GROWTH ETF | 7,984 | $661 | 0.0% | $82.77 | — | Exchange Traded Fund | 46435G524 |
| KGC | KINROSS GOLD CORPORATION | 23,244 | $655 | 0.0% | $25.98 | 0.0% | Common Stock | 496902404 |
| CGMU | CAPITAL GROUP MUNICIPAL INC ETF | 22,737 | $623 | 0.0% | $27.38 | — | Exchange Traded Fund | 14020Y201 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 3,821 | $614 | 0.0% | $160.93 | 0.0% | Common Stock | 754730109 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 5,916 | $603 | 0.0% | $101.99 | — | Exchange Traded Fund | 025072877 |
| WULF | TERAWULF INC COMMON STOCK | 52,189 | $600 | 0.0% | $13.40 | 0.0% | Common Stock | 88080T104 |
| TFI | SPDR SERIES TRUST SPDR NUVEEN ICE MUNICIPAL BOND ETF | 12,803 | $585 | 0.0% | $45.71 | — | Exchange Traded Fund | 78468R721 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 1,276 | $578 | 0.0% | $431.03 | 0.0% | Common Stock | 92532F100 |
| ARTY | ISHARES TR FUTURE AI & TECH | 10,836 | $522 | 0.0% | $48.18 | — | Exchange Traded Fund | 46435U556 |
| GLDM | SPDR GOLD MINISHARES ETV | 5,923 | $506 | 0.0% | $85.37 | — | Exchange Traded Fund | 98149E303 |
| FMDE | Fidelity Enhanced Mid Cap ETF | 13,560 | $493 | 0.0% | $36.38 | — | Exchange Traded Fund | 31609A503 |
| CCL | CARNIVAL CORPORATION PAIRED CTF | 16,037 | $490 | 0.0% | $27.88 | 0.0% | Common Stock | 143658300 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 4,939 | $471 | 0.0% | $98.04 | 0.0% | Common Stock | 101137107 |
| MAGS | LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF | 6,895 | $455 | 0.0% | $65.96 | — | Exchange Traded Fund | 53656G498 |
| MKSI | MKS INSTRS INCORPORATED | 2,779 | $444 | 0.0% | $148.21 | 0.0% | Common Stock | 55306N104 |
| SAP | SAP SE SPON ADR | 1,781 | $433 | 0.0% | $242.91 | — | American Depository Receipt | 803054204 |
| RCL | ROYAL CARIBBEAN GROUP | 1,537 | $429 | 0.0% | $281.58 | 0.0% | Common Stock | V7780T103 |
| AMP | AMERIPRISE FINL INCORPORATED | 858 | $421 | 0.0% | $473.82 | 0.0% | Common Stock | 03076C106 |
| APH | AMPHENOL CORPORATION NEW CLASS A | 3,086 | $417 | 0.0% | $133.54 | 0.0% | Common Stock | 032095101 |
| UNCRY | UNICREDIT SPA UNSPONSORD ADR | 9,680 | $403 | 0.0% | $41.65 | — | American Depository Receipt | 904678406 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 5,594 | $388 | 0.0% | $62.45 | 0.0% | Common Stock | 247361702 |
| TLN | TALEN ENERGY CORPORATION | 1,034 | $388 | 0.0% | $388.68 | 0.0% | Common Stock | 87422Q109 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 6,417 | $374 | 0.0% | $58.25 | — | American Depository Receipt | 009279100 |
| ADCT | ADC THERAPEUTICS SA SHS | 105,000 | $371 | 0.0% | $4.06 | 0.0% | Common Stock | H0036K147 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC SPONSORED ADR | 23,705 | $367 | 0.0% | $15.47 | — | American Depository Receipt | 775781206 |
| GRAL | GRAIL INCORPORATED | 4,193 | $359 | 0.0% | $86.40 | 0.0% | Common Stock | 384747101 |
| ESLOY | ESSILOR LUXOTTICA UNSPONSORED ADR | 2,250 | $357 | 0.0% | $158.49 | — | American Depository Receipt | 297284200 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 4,542 | $345 | 0.0% | $81.87 | 0.0% | Common Stock | 50077B207 |
| TRFK | PACER DATA AND DIGITAL RVLTN ETF | 5,244 | $336 | 0.0% | $64.06 | — | Exchange Traded Fund | 69374H386 |
| ATO | ATMOS ENERGY CORPORATION | 1,990 | $334 | 0.0% | $172.31 | 0.0% | Common Stock | 049560105 |
| PRU | PRUDENTIAL FINL INCORPORATED | 2,953 | $333 | 0.0% | $106.51 | 0.0% | Common Stock | 744320102 |
| KLIP | KRANESHARES KWEB COVERED CALL STRATEGY ETF | 10,864 | $326 | 0.0% | $30.00 | — | Exchange Traded Fund | 500767272 |
| SGML | SIGMA LITHIUM CORP COM | 23,750 | $313 | 0.0% | $8.61 | 0.0% | Common Stock | 826599102 |
| DOW | DOW INCORPORATED | 13,357 | $312 | 0.0% | $22.78 | 0.0% | Common Stock | 260557103 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 20,724 | $311 | 0.0% | $15.00 | — | Real Estate Investment Trust | 09631P102 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 12,089 | $309 | 0.0% | $25.60 | — | American Depository Receipt | 835699307 |
| DSDVY | DSV AS UNSPONSORED ADR | 2,390 | $303 | 0.0% | $126.97 | — | American Depository Receipt | 26251A108 |
| DDFO | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - | 14,012 | $303 | 0.0% | $21.62 | — | Exchange Traded Fund | 45784N528 |
| DY | DYCOM INDUSTRIES INCORPORATED | 886 | $299 | 0.0% | $315.29 | 0.0% | Common Stock | 267475101 |
| S | SENTINELONE INCORPORATED CLASS A | 19,900 | $299 | 0.0% | $16.38 | 0.0% | Common Stock | 81730H109 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 3,066 | $295 | 0.0% | $96.17 | — | Exchange Traded Fund | 464287440 |
| COHR | COHERENT CORPORATION | 1,592 | $294 | 0.0% | $149.58 | 0.0% | Common Stock | 19247G107 |
| DKNG | DRAFTKINGS INCORPORATED NEW COM CLASS A | 8,500 | $293 | 0.0% | $32.89 | 0.0% | Common Stock | 26142V105 |
| VNOM | VIPER ENERGY INCORPORATED CLASS A | 7,536 | $291 | 0.0% | $37.86 | 0.0% | Common Stock | 64361Q101 |
| ABBNY | ABB LIMITED SPONSORED ADR | 3,791 | $283 | 0.0% | $74.63 | — | American Depository Receipt | 000375204 |
| SAFRY | SAFRAN SPON ADR | 3,218 | $281 | 0.0% | $87.32 | — | American Depository Receipt | 786584102 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 3,849 | $278 | 0.0% | $72.19 | — | American Depository Receipt | 783513203 |
| GSL | GLOBAL SHIP LEASE INCORPORATED NEW COM CLASS A | 7,774 | $272 | 0.0% | $32.49 | 0.0% | Common Stock | Y27183600 |
| DBSDY | DBS GROUP HOLDINGS LIMITED SPONSORED ADR | 1,536 | $269 | 0.0% | $175.30 | — | Exchange Traded Fund | 23304Y100 |
| TWLO | TWILIO INCORPORATED CLASS A | 1,876 | $267 | 0.0% | $123.87 | 0.0% | Common Stock | 90138F102 |
| UNG | UNITED STATES NATURAL GAS FUND LTD PARTNERSHIP | 21,736 | $266 | 0.0% | $12.26 | — | Exchange Traded Fund | 912318409 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 822 | $266 | 0.0% | $323.13 | — | Exchange Traded Fund | 464287648 |
| TTE | TOTALENERGIES SE | 4,051 | $265 | 0.0% | $63.23 | 0.0% | American Depository Receipt | F92124100 |
| ROIV | ROIVANT SCIENCES LIMITED SHS | 12,206 | $265 | 0.0% | $19.73 | 0.0% | Common Stock | G76279101 |
| CALM | CAL MAINE FOODS INCORPORATED COM NEW | 3,306 | $263 | 0.0% | $86.61 | 0.0% | Common Stock | 128030202 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 1,439 | $261 | 0.0% | $181.19 | — | Exchange Traded Fund | 464287630 |
| FN | FABRINET SHS | 567 | $258 | 0.0% | $435.01 | 0.0% | Common Stock | G3323L100 |
| AAGIY | AIA GROUP LIMITED SPONSORED ADR | 6,281 | $258 | 0.0% | $41.06 | — | American Depository Receipt | 001317205 |
| MNST | MONSTER BEVERAGE CORPORATION NEW | 3,319 | $254 | 0.0% | $71.65 | 0.0% | Common Stock | 61174X109 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 5,413 | $253 | 0.0% | $46.71 | — | Exchange Traded Fund | 97717W315 |
| BIIB | BIOGEN INCORPORATED | 1,431 | $252 | 0.0% | $163.37 | 0.0% | Common Stock | 09062X103 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 6,520 | $251 | 0.0% | $36.09 | 0.0% | American Depository Receipt | D18190898 |
| URA | GLOBAL X URANIUM ETF | 5,857 | $250 | 0.0% | $42.73 | — | Exchange Traded Fund | 37954Y871 |
| BAESY | BAE SYSTEMS PLC SPONSORED ADR | 2,707 | $250 | 0.0% | $92.22 | — | American Depository Receipt | 05523R107 |
| GSAT | GLOBALSTAR INC | 4,076 | $249 | 0.0% | $55.22 | 0.0% | Common Stock | 378973507 |
| EME | EMCOR GROUP INCORPORATED | 404 | $247 | 0.0% | $647.50 | 0.0% | Common Stock | 29084Q100 |
| PKG | PACKAGING CORPORATION AMER | 1,169 | $241 | 0.0% | $202.35 | 0.0% | Common Stock | 695156109 |
| SHEL | SHELL PLC SPON ADS | 3,275 | $241 | 0.0% | $73.49 | — | American Depository Receipt | 780259305 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 5,234 | $238 | 0.0% | $45.51 | — | Exchange Traded Fund | 46137V282 |
| ROST | ROSS STORES INCORPORATED | 1,320 | $238 | 0.0% | $166.60 | 0.0% | Common Stock | 778296103 |
| FEP | FIRST TRUST EUROPE ALPHADEX ETF | 4,332 | $233 | 0.0% | $53.75 | — | Exchange Traded Fund | 33737J117 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 3,528 | $232 | 0.0% | $65.66 | — | Exchange Traded Fund | 78463X756 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 3,607 | $230 | 0.0% | $61.35 | 0.0% | Common Stock | 595017104 |
| ALNY | ALNYLAM PHARMACEUTICALS INCORPORATED | 574 | $228 | 0.0% | $442.56 | 0.0% | Common Stock | 02043Q107 |
| CGMS | CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | 8,255 | $228 | 0.0% | $27.62 | — | Exchange Traded Fund | 14020Y300 |
| HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED | 668 | $227 | 0.0% | $309.50 | 0.0% | Common Stock | 446413106 |
| MET | METLIFE INCORPORATED | 2,873 | $227 | 0.0% | $78.93 | 0.0% | Common Stock | 59156R108 |
| MDB | MONGODB INC CLASS A | 524 | $220 | 0.0% | $363.83 | 0.0% | Common Stock | 60937P106 |
| ZTS | ZOETIS INCORPORATED CLASS A | 1,740 | $219 | 0.0% | $130.26 | 0.0% | Common Stock | 98978V103 |
| SSB | SOUTHSTATE BANK CORPORATION | 2,322 | $219 | 0.0% | $91.84 | 0.0% | Common Stock | 84472E102 |
| EMXC | ISHARES INCORPORATED MSCI EMRG CHN | 2,985 | $217 | 0.0% | $72.68 | — | Exchange Traded Fund | 46434G764 |
| FNGS | MICROSECTORS FANG | 3,183 | $217 | 0.0% | $68.05 | — | Exchange Traded Fund | 06368B504 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 2,071 | $215 | 0.0% | $104.03 | — | Exchange Traded Fund | 464287119 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 5,806 | $215 | 0.0% | $36.17 | 0.0% | Common Stock | 169656105 |
| WTRG | ESSENTIAL UTILS INCORPORATED | 5,593 | $215 | 0.0% | $39.35 | 0.0% | Common Stock | 29670G102 |
| STE | STERIS PLC SHS USD | 844 | $214 | 0.0% | $251.13 | 0.0% | Common Stock | G8473T100 |
| CCJ | CAMECO CORPORATION | 2,334 | $214 | 0.0% | $89.94 | 0.0% | Common Stock | 13321L108 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 9,674 | $213 | 0.0% | $22.00 | — | Exchange Traded Fund | 46137V548 |
| LNT | ALLIANT ENERGY CORPORATION | 3,271 | $213 | 0.0% | $66.83 | 0.0% | Common Stock | 018802108 |
| HESAY | HERMES INTERNATIONAL SA ADR | 851 | $212 | 0.0% | $249.21 | — | American Depository Receipt | 42751Q105 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 1,624 | $212 | 0.0% | $133.18 | 0.0% | Common Stock | 030420103 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 12,439 | $211 | 0.0% | $16.96 | — | Real Estate Investment Trust | 714236106 |
| POW | TIDAL TRUST III VISTASHARES ELECTRIFICATION SUPERCYCLE ETF | 10,700 | $210 | 0.0% | $19.67 | — | Exchange Traded Fund | 45259A837 |
| — | PINNACLE FINL PARTNERS INCORPORATED | 2,187 | $209 | 0.0% | $95.40 | — | Common Stock | 72346Q104 |
| LNC | LINCOLN NATL CORPORATION IND | 4,680 | $208 | 0.0% | $41.17 | 0.0% | Common Stock | 534187109 |
| KIE | SPDR S&P INSURANCE ETF | 3,452 | $208 | 0.0% | $60.15 | — | Exchange Traded Fund | 78464A789 |
| CGXU | CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | 7,015 | $207 | 0.0% | $29.55 | — | Exchange Traded Fund | 14019W109 |
| KDP | KEURIG DR PEPPER INCORPORATED | 7,377 | $207 | 0.0% | $27.24 | 0.0% | Common Stock | 49271V100 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 1,361 | $206 | 0.0% | $151.50 | — | American Depository Receipt | 502441306 |
| AGI | ALAMOS GOLD INCORPORATED NEW COM CLASS A | 5,320 | $205 | 0.0% | $34.84 | 0.0% | Common Stock | 011532108 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 3,383 | $204 | 0.0% | $60.35 | — | Exchange Traded Fund | 33734X135 |
| ESGV | VANGUARD ESG US STOCK ETF | 1,677 | $203 | 0.0% | $120.95 | — | Exchange Traded Fund | 921910733 |
| RIO | RIO TINTO PLC SPONSORED ADR | 2,522 | $202 | 0.0% | $80.01 | — | American Depository Receipt | 767204100 |
| IBN | ICICI BANK LIMITED ADR | 6,740 | $201 | 0.0% | $29.80 | — | American Depository Receipt | 45104G104 |
| IRT | INDEPENDENCE RLTY TR INCORPORATED REIT | 11,062 | $193 | 0.0% | $17.48 | — | Real Estate Investment Trust | 45378A106 |
| — | ABRDN WORLD HEALTHCARE FUND BEN INT SHS | 14,557 | $186 | 0.0% | $12.78 | — | Closed-End Fund | 87911L108 |
| SCGLY | SOCIETE GENERALE FRANCE SPONSORED ADR | 10,618 | $171 | 0.0% | $16.14 | — | American Depository Receipt | 83364L109 |
| DKILY | DAIKIN INDUSTRIES LIMITED UNSPONSORED ADS | 12,327 | $158 | 0.0% | $12.81 | — | American Depository Receipt | 23381B106 |
| VALE | VALE S A SPONSORED ADS | 10,593 | $138 | 0.0% | $13.03 | — | American Depository Receipt | 91912E105 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 12,065 | $115 | 0.0% | $9.53 | — | Closed-End Fund | 27829F108 |
| RNLSY | RENAULT S A UNSPONSORED ADR | 11,856 | $99 | 0.0% | $8.32 | — | American Depository Receipt | 759673403 |
| MPT | MEDICAL PPTYS TRUST INCORPORATED REIT | 15,248 | $76 | 0.0% | $5.00 | — | Real Estate Investment Trust | 58463J304 |
| BTG | B2GOLD CORPORATION | 14,493 | $65 | 0.0% | $4.66 | 0.0% | Common Stock | 11777Q209 |
| XTRAF | XTRACT ONE TECHNOLOGIES INCORPORATED | 100,000 | $52 | 0.0% | $0.49 | 0.0% | Common Stock | 98422Q106 |
| ATYR | ATYR PHARMA INCORPORATED COM NEW | 52,000 | $41 | 0.0% | $0.82 | 0.0% | Common Stock | 002120202 |
| PCOK | PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC COMMON SHARES | 11,358 | $26 | 0.0% | $2.26 | — | Common Stock | 694701103 |
| ARRNF | AMERICAN RARE EARTHS LIMITED SHS | 100,000 | $23 | 0.0% | $0.30 | 0.0% | Common Stock | Q0226F106 |
| HYLN | HYLIION HLDGS CORP CLASS A | 10,750 | $20 | 0.0% | $2.01 | 0.0% | Common Stock | 449109107 |
| VXRT | VAXART INCORPORATED COM NEW | 10,005 | $3 | 0.0% | $0.36 | 0.0% | Common Stock | 92243A200 |
| SRNE | SORRENTO THERAPEUTICS INCORPORATED COM NEW | 25,650 | $0 | 0.0% | $0.01 | 0.0% | Common Stock | 83587F202 |
| IBSS | INTEGRATED BUSINESS SYS | 22,400 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 45810X102 |
| PSWW | PRINCIPAL SOLAR INC | 22,220 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 74255T202 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 362,880 (+1019.3%) | $29,122 (+1046.6%) | 1.4% | $78.87 | — | Exchange Traded Fund | 78464A854 |
| VTV | VANGUARD VALUE ETF | 198,219 (+130.9%) | $37,858 (+136.5%) | 1.8% | $185.64 | — | Exchange Traded Fund | 922908744 |
| AAPL | APPLE INCORPORATED | 311,859 (+22.9%) | $84,782 (+31.2%) | 4.1% | $205.16 | +30.8% | Common Stock | 037833100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 524,179 (+378.1%) | $23,279 (+396.2%) | 1.1% | $42.66 | — | Exchange Traded Fund | 78463X889 |
| QQQ | INVESCO QQQ TR | 74,679 (+35.5%) | $45,876 (+38.6%) | 2.2% | $521.32 | — | Exchange Traded Fund | 46090E103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 59,183 (+172.5%) | $19,842 (+178.4%) | 1.0% | $310.21 | — | Exchange Traded Fund | 922908769 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 91,128 (+116.5%) | $20,028 (+120.5%) | 1.0% | $207.88 | — | Exchange Traded Fund | 921908844 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 283,081 (+349.2%) | $11,388 (+357.1%) | 0.6% | $38.85 | — | Exchange Traded Fund | 14020V108 |
| AVGO | BROADCOM INCORPORATED | 79,640 (+39.1%) | $27,563 (+46.0%) | 1.3% | $213.97 | +66.8% | Common Stock | 11135F101 |
| MSFT | MICROSOFT CORPORATION | 93,175 (+31.2%) | $45,061 (+22.5%) | 2.2% | $413.68 | +21.0% | Common Stock | 594918104 |
| NVDA | NVIDIA CORPORATION | 309,110 (+16.8%) | $57,649 (+16.7%) | 2.8% | $109.79 | +69.5% | Common Stock | 67066G104 |
| AMZN | AMAZON COM INCORPORATED | 154,472 (+22.4%) | $35,655 (+28.7%) | 1.7% | $178.09 | +28.5% | Common Stock | 023135106 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 60,823 (+32.3%) | $19,086 (+70.5%) | 0.9% | $188.92 | +51.6% | Common Stock | 02079K107 |
| SPY | SPDR S&P 500 ETF | 87,292 (+11.4%) | $59,526 (+14.0%) | 2.9% | $580.47 | — | Exchange Traded Fund | 78462F103 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 70,307 (+15.0%) | $22,006 (+48.1%) | 1.1% | $158.88 | +79.8% | Common Stock | 02079K305 |
| MSTR | MICROSTRATEGY INCORPORATED CLASS A NEW | 42,750 (+4.2%) | $6,496 (-50.8%) | 0.3% | $193.66 | +18.9% | Common Stock | 594972408 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 204,496 (+120.3%) | $11,885 (+122.6%) | 0.6% | $56.57 | — | Exchange Traded Fund | 46654Q203 |
| BITX | 2X BITCOIN STRATEGY ETF | 234,335 (+1.3%) | $6,500 (-49.0%) | 0.3% | $44.87 | — | Exchange Traded Fund | 92864M301 |
| JPM | JPMORGAN CHASE & COMPANY. | 61,254 (+39.4%) | $19,737 (+42.4%) | 1.0% | $235.91 | +31.2% | Common Stock | 46625H100 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 68,193 (+376.1%) | $6,845 (+374.6%) | 0.3% | $100.43 | — | Exchange Traded Fund | 46436E718 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 51,410 (+254.1%) | $7,378 (+260.6%) | 0.4% | $138.68 | — | Exchange Traded Fund | 921946406 |
| AGG | ISHARES TR CORE US AGGBD ET | 109,257 (+92.1%) | $10,913 (+91.4%) | 0.5% | $99.29 | — | Exchange Traded Fund | 464287226 |
| WMT | WALMART INCORPORATED | 106,638 (+62.4%) | $11,881 (+75.5%) | 0.6% | $84.32 | +27.1% | Common Stock | 931142103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 232,715 (+47.8%) | $13,321 (+48.1%) | 0.6% | $57.96 | — | Exchange Traded Fund | 46641Q332 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 55,420 (+677.4%) | $4,181 (+698.3%) | 0.2% | $73.15 | — | Exchange Traded Fund | 921909768 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 49,189 (+10.8%) | $30,848 (+13.4%) | 1.5% | $541.97 | — | Exchange Traded Fund | 922908363 |
| TSLA | TESLA INCORPORATED | 36,546 (+25.8%) | $16,436 (+27.2%) | 0.8% | $268.64 | +65.0% | Common Stock | 88160R101 |
| LLY | ELI LILLY & COMPANY | 8,267 (+17.2%) | $8,884 (+65.0%) | 0.4% | $689.67 | +38.6% | Common Stock | 532457108 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | 103,881 (+1273.0%) | $3,599 (+1292.4%) | 0.2% | $34.32 | — | Exchange Traded Fund | 14020X104 |
| JNJ | JOHNSON & JOHNSON | 32,621 (+67.1%) | $6,751 (+86.5%) | 0.3% | $171.61 | +14.8% | Common Stock | 478160104 |
| HD | HOME DEPOT INCORPORATED | 22,378 (+84.5%) | $7,700 (+56.7%) | 0.4% | $344.48 | +5.8% | Common Stock | 437076102 |
| MU | MICRON TECHNOLOGY INCORPORATED | 22,641 (+1.6%) | $6,462 (+73.3%) | 0.3% | $103.01 | +122.6% | Common Stock | 595112103 |
| ADI | ANALOG DEVICES INCORPORATED | 12,028 (+432.2%) | $3,262 (+487.4%) | 0.2% | $238.46 | +5.1% | Common Stock | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 24,693 (+27.2%) | $12,412 (+27.2%) | 0.6% | $427.67 | +16.3% | Common Stock | 084670702 |
| ABBV | ABBVIE INCORPORATED | 37,119 (+47.5%) | $8,482 (+45.5%) | 0.4% | $196.41 | +15.9% | Common Stock | 00287Y109 |
| MUB | ISHARES TR NATIONAL MUN ETF | 39,240 (+156.6%) | $4,203 (+158.1%) | 0.2% | $106.62 | — | Exchange Traded Fund | 464288414 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 8,753 (+345.2%) | $3,355 (+273.2%) | 0.2% | $401.05 | -0.1% | Common Stock | 620076307 |
| XOM | EXXON MOBIL CORPORATION | 68,602 (+32.4%) | $8,256 (+41.3%) | 0.4% | $106.80 | +8.1% | Common Stock | 30231G102 |
| CAT | CATERPILLAR INCORPORATED | 22,540 (+1.5%) | $12,913 (+21.9%) | 0.6% | $292.87 | +89.7% | Common Stock | 149123101 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 41,924 (+72.0%) | $5,168 (+75.6%) | 0.2% | $106.84 | — | Exchange Traded Fund | 464287309 |
| META | META PLATFORMS INCORPORATED CLASS A | 26,655 (+27.1%) | $17,595 (+14.2%) | 0.9% | $444.01 | +50.3% | Common Stock | 30303M102 |
| NEE | NEXTERA ENERGY INCORPORATED | 112,961 (+23.7%) | $9,069 (+31.5%) | 0.4% | $70.65 | +16.8% | Common Stock | 65339F101 |
| MTUM | ISHARES TR MSCI USA MMENTM | 28,504 (+46.7%) | $7,135 (+43.2%) | 0.3% | $203.80 | — | Exchange Traded Fund | 46432F396 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 38,349 (+103.8%) | $4,092 (+108.1%) | 0.2% | $95.07 | — | Exchange Traded Fund | 78464A409 |
| SNTH | MRP SYNTHEQUITY ETF | 166,415 (+99.1%) | $4,608 (+81.7%) | 0.2% | $28.23 | — | Exchange Traded Fund | 45259A548 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 14,813 (+40.2%) | $7,011 (+41.7%) | 0.3% | $415.80 | — | Exchange Traded Fund | 464287614 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 27,010 (+141.2%) | $3,288 (+143.8%) | 0.2% | $111.85 | — | Exchange Traded Fund | 92206C680 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 25,868 (+101.3%) | $3,649 (+106.0%) | 0.2% | $125.34 | — | Exchange Traded Fund | 922042742 |
| KO | COCA COLA COMPANY | 78,393 (+43.7%) | $5,480 (+51.4%) | 0.3% | $63.55 | +9.2% | Common Stock | 191216100 |
| CB | CHUBB LIMITED | 8,295 (+215.3%) | $2,589 (+248.6%) | 0.1% | $286.95 | +1.9% | Common Stock | H1467J104 |
| CME | CME GROUP INCORPORATED | 11,190 (+140.1%) | $3,056 (+142.6%) | 0.1% | $262.26 | +3.2% | Common Stock | 12572Q105 |
| ITOT | ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | 15,285 (+354.1%) | $2,273 (+363.5%) | 0.1% | $141.18 | — | Exchange Traded Fund | 464287150 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 31,749 (+1.1%) | $6,799 (+33.9%) | 0.3% | $136.41 | +64.6% | Common Stock | 007903107 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 145,529 (+62.2%) | $4,376 (+64.5%) | 0.2% | $37.46 | — | Exchange Traded Fund | 808524508 |
| GLD | SPDR GOLD SHARES | 22,824 (+8.9%) | $9,045 (+21.4%) | 0.4% | $263.01 | — | Exchange Traded Fund | 78463V107 |
| COF | CAPITAL ONE FINL CORPORATION | 7,715 (+432.8%) | $1,870 (+507.3%) | 0.1% | $215.31 | +3.2% | Common Stock | 14040H105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | 17,482 (+253.3%) | $2,093 (+284.8%) | 0.1% | $112.56 | +2.0% | Common Stock | G51502105 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 11,909 (+123.7%) | $3,421 (-31.2%) | 0.2% | $278.76 | +9.4% | Common Stock | 88262P102 |
| VO | VANGUARD MID-CAP ETF | 24,413 (+29.4%) | $7,085 (+27.9%) | 0.3% | $274.04 | — | Exchange Traded Fund | 922908629 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 8,241 (+36.3%) | $7,107 (+26.9%) | 0.3% | $704.38 | +28.6% | Common Stock | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 16,298 (+30.8%) | $4,953 (+42.3%) | 0.2% | $197.95 | — | American Depository Receipt | 874039100 |
| SO | SOUTHERN COMPANY | 73,709 (+40.2%) | $6,427 (+29.0%) | 0.3% | $86.45 | +5.1% | Common Stock | 842587107 |
| VB | VANGUARD SMALL-CAP ETF | 33,977 (+18.0%) | $8,764 (+19.7%) | 0.4% | $238.76 | — | Exchange Traded Fund | 922908751 |
| BAC | BANK AMERICA CORPORATION | 111,956 (+22.2%) | $6,158 (+30.3%) | 0.3% | $36.75 | +43.3% | Common Stock | 060505104 |
| MCD | MCDONALDS CORPORATION | 14,198 (+46.4%) | $4,339 (+47.2%) | 0.2% | $287.04 | +6.3% | Common Stock | 580135101 |
| CMI | CUMMINS INCORPORATED | 4,074 (+146.0%) | $2,079 (+197.3%) | 0.1% | $377.10 | +23.7% | Common Stock | 231021106 |
| ETN | EATON CORPORATION PLC SHS | 25,072 (+41.0%) | $7,986 (+20.0%) | 0.4% | $311.36 | +13.8% | Common Stock | G29183103 |
| USFR | WISDOMTREE TRUST WISDOMTREE FLOATING RATE TREASURY FUND | 37,425 (+231.0%) | $1,883 (+231.3%) | 0.1% | $50.31 | — | Exchange Traded Fund | 97717Y527 |
| MDT | MEDTRONIC PLC SHS | 19,345 (+238.7%) | $1,858 (+241.6%) | 0.1% | $90.52 | +7.3% | Common Stock | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 22,509 (+18.5%) | $6,668 (+24.4%) | 0.3% | $188.21 | +58.8% | Common Stock | 459200101 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 9,063 (+187.3%) | $1,906 (+196.9%) | 0.1% | $205.26 | — | Exchange Traded Fund | 464287598 |
| MPC | MARATHON PETE CORPORATION | 13,067 (+192.1%) | $2,125 (+146.5%) | 0.1% | $173.93 | +7.2% | Common Stock | 56585A102 |
| V | VISA INCORPORATED COM CLASS A | 17,730 (+21.9%) | $6,218 (+25.2%) | 0.3% | $261.81 | +30.0% | Common Stock | 92826C839 |
| DGRO | ISHARES TR CORE DIV GRWTH | 88,074 (+23.1%) | $6,114 (+25.5%) | 0.3% | $64.33 | — | Exchange Traded Fund | 46434V621 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 8,262 (+437.9%) | $1,520 (+420.0%) | 0.1% | $186.12 | -2.2% | Common Stock | 237194105 |
| CSCO | CISCO SYSTEMS INCORPORATED | 58,783 (+20.6%) | $4,528 (+35.8%) | 0.2% | $56.11 | +31.5% | Common Stock | 17275R102 |
| BLK | BLACKROCK INCORPORATED | 2,218 (+116.2%) | $2,373 (+98.5%) | 0.1% | $1060.74 | +2.7% | Common Stock | 09290D101 |
| VUG | VANGUARD GROWTH ETF | 13,539 (+19.5%) | $6,605 (+21.6%) | 0.3% | $413.62 | — | Exchange Traded Fund | 922908736 |
| PH | PARKER-HANNIFIN CORPORATION | 8,436 (+2.0%) | $7,415 (+18.3%) | 0.4% | $429.07 | +90.6% | Common Stock | 701094104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 18,128 (+298.5%) | $1,487 (+335.2%) | 0.1% | $77.55 | +0.5% | Common Stock | 36266G107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 322,117 (+14.2%) | $8,836 (+14.7%) | 0.4% | $36.90 | — | Exchange Traded Fund | 808524797 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 34,134 (+47.1%) | $4,001 (+39.4%) | 0.2% | $103.51 | +17.5% | Common Stock | 26441C204 |
| IUSG | ISHARES TR CORE S&P US GWT | 11,048 (+140.4%) | $1,855 (+145.4%) | 0.1% | $145.68 | — | Exchange Traded Fund | 464287671 |
| SDY | SPDR S&P DIVIDEND ETF | 42,277 (+23.6%) | $5,883 (+22.8%) | 0.3% | $131.36 | — | Exchange Traded Fund | 78464A763 |
| IJR | ISHARES TR CORE S&P SCP ETF | 30,140 (+41.1%) | $3,622 (+42.7%) | 0.2% | $113.91 | — | Exchange Traded Fund | 464287804 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 100,243 (+15.8%) | $6,262 (+20.8%) | 0.3% | $51.44 | — | Exchange Traded Fund | 921943858 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 50,946 (+23.2%) | $6,079 (+21.5%) | 0.3% | $110.14 | — | Exchange Traded Fund | 46138E339 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 3,575 (+64.5%) | $2,025 (+108.3%) | 0.1% | $418.36 | +27.3% | Common Stock | 46120E602 |
| COP | CONOCOPHILLIPS | 15,668 (+257.2%) | $1,467 (+253.5%) | 0.1% | $94.40 | -4.6% | Common Stock | 20825C104 |
| WFC | WELLS FARGO COMPANY NEW | 26,236 (+56.9%) | $2,445 (+74.4%) | 0.1% | $61.94 | +39.9% | Common Stock | 949746101 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 92,670 (+49.1%) | $3,774 (+38.2%) | 0.2% | $36.42 | +11.2% | Common Stock | 92343V104 |
| SLV | ISHARES SILVER TR ISHARES | 38,195 (+13.4%) | $2,461 (+72.3%) | 0.1% | $30.87 | — | Exchange Traded Fund | 46428Q109 |
| SPTM | SPDR PORTFOLIO S P 1500 CMPST ST ETF | 17,946 (+212.2%) | $1,481 (+219.4%) | 0.1% | $78.95 | — | Exchange Traded Fund | 78464A805 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 120,388 (+81.9%) | $2,127 (+89.0%) | 0.1% | $17.53 | — | Exchange Traded Fund | 37954Y483 |
| AOR | ISHARES TR CORE 60/40 BALAN | 37,840 (+66.5%) | $2,460 (+68.1%) | 0.1% | $63.25 | — | Exchange Traded Fund | 464289867 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 76,600 (+18.0%) | $5,321 (+21.9%) | 0.3% | $60.87 | — | Exchange Traded Fund | 33738R506 |
| MRK | MERCK & COMPANY INCORPORATED | 31,963 (+10.6%) | $3,364 (+38.7%) | 0.2% | $101.21 | -7.9% | Common Stock | 58933Y105 |
| SHOP | SHOPIFY INCORPORATED CLASS A SUB VTG SHS | 12,712 (+67.9%) | $2,046 (+81.9%) | 0.1% | $113.15 | +41.9% | Common Stock | 82509L107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,554 (+144.9%) | $1,540 (+147.7%) | 0.1% | $591.15 | — | Exchange Traded Fund | 78467Y107 |
| MS | MORGAN STANLEY COM NEW | 11,420 (+62.6%) | $2,027 (+81.6%) | 0.1% | $117.29 | +41.9% | Common Stock | 617446448 |
| BINC | iShares Flexible Income Active ETF | 33,445 (+108.1%) | $1,765 (+106.3%) | 0.1% | $52.62 | — | Exchange Traded Fund | 092528603 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 7,530 (+5.0%) | $6,619 (+15.9%) | 0.3% | $456.70 | +78.1% | Common Stock | 38141G104 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 56,764 (+47.9%) | $2,666 (+49.9%) | 0.1% | $44.39 | — | Exchange Traded Fund | 78468R853 |
| CRM | SALESFORCE INCORPORATED | 12,435 (+22.1%) | $3,294 (+36.5%) | 0.2% | $234.34 | +5.9% | Common Stock | 79466L302 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 42,395 (+81.1%) | $1,880 (+85.0%) | 0.1% | $42.93 | — | Exchange Traded Fund | 336917109 |
| GEV | GE VERNOVA INCORPORATED | 5,175 (+25.9%) | $3,382 (+33.9%) | 0.2% | $335.17 | +81.7% | Common Stock | 36828A101 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 17,284 (+90.3%) | $1,699 (+93.5%) | 0.1% | $91.54 | — | Exchange Traded Fund | 33738R704 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 44,832 (+166.1%) | $1,340 (+153.1%) | 0.1% | $32.34 | -11.8% | Common Stock | 20030N101 |
| ETR | ENTERGY CORPORATION NEW | 11,315 (+340.8%) | $1,046 (+337.2%) | 0.1% | $92.86 | +1.8% | Common Stock | 29364G103 |
| TFC | TRUIST FINL CORPORATION | 30,900 (+93.8%) | $1,521 (+108.5%) | 0.1% | $38.72 | +18.3% | Common Stock | 89832Q109 |
| UNP | UNION PAC CORPORATION | 7,094 (+94.1%) | $1,641 (+90.0%) | 0.1% | $221.31 | +2.7% | Common Stock | 907818108 |
| IBKR | INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A | 16,391 (+287.6%) | $1,054 (+262.3%) | 0.1% | $61.89 | +8.1% | Common Stock | 45841N107 |
| GDX | VANECK GOLD MINERS ETF | 23,784 (+40.8%) | $2,040 (+58.0%) | 0.1% | $48.85 | — | Exchange Traded Fund | 92189F106 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 3,552 (+95.6%) | $1,466 (+100.6%) | 0.1% | $377.96 | — | Exchange Traded Fund | 921910816 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 14,266 (+208.7%) | $1,013 (+221.7%) | 0.0% | $69.43 | — | Exchange Traded Fund | 46434V738 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 63,831 (+13.8%) | $5,833 (+13.3%) | 0.3% | $91.71 | — | Exchange Traded Fund | 78468R663 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 16,837 (+32.2%) | $4,159 (+19.7%) | 0.2% | $254.48 | -1.1% | Common Stock | 009158106 |
| GE | GE AEROSPACE COM NEW | 11,393 (+21.2%) | $3,510 (+24.1%) | 0.2% | $162.45 | +85.2% | Common Stock | 369604301 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 24,985 (+16.1%) | $2,478 (+37.8%) | 0.1% | $117.36 | -21.0% | Common Stock | 911312106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,575 (+50.4%) | $1,685 (+66.2%) | 0.1% | $885.79 | — | American Depository Receipt | N07059210 |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | 39,720 (+13.3%) | $2,017 (+46.7%) | 0.1% | $40.50 | +7.0% | Common Stock | 35671D857 |
| ALL | ALLSTATE CORPORATION | 5,385 (+138.1%) | $1,121 (+130.9%) | 0.1% | $173.35 | +17.7% | Common Stock | 020002101 |
| RTX | RTX CORPORATION | 33,769 (+1.5%) | $6,193 (+11.2%) | 0.3% | $93.42 | +85.5% | Common Stock | 75513E101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 26,780 (+27.7%) | $2,787 (+29.0%) | 0.1% | $98.97 | — | Exchange Traded Fund | 74348A467 |
| AMAT | APPLIED MATLS INCORPORATED | 9,872 (+5.4%) | $2,537 (+32.3%) | 0.1% | $173.84 | +37.8% | Common Stock | 038222105 |
| BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | 70,031 (+6.6%) | $2,712 (-18.5%) | 0.1% | $42.16 | — | Exchange Traded Fund | 389930207 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 54,925 (+14.4%) | $4,040 (+17.9%) | 0.2% | $67.57 | — | Exchange Traded Fund | 922042775 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 38,966 (+57.2%) | $1,583 (+62.7%) | 0.1% | $40.35 | — | Exchange Traded Fund | 37954Y475 |
| VOE | VANGUARD MID-CAP VALUE ETF | 13,193 (+32.5%) | $2,340 (+34.6%) | 0.1% | $170.76 | — | Exchange Traded Fund | 922908512 |
| C | CITIGROUP INCORPORATED COM NEW | 15,199 (+31.5%) | $1,774 (+51.2%) | 0.1% | $61.35 | +68.9% | Common Stock | 172967424 |
| PSX | PHILLIPS 66 | 6,606 (+250.1%) | $852 (+232.1%) | 0.0% | $128.07 | +4.6% | Common Stock | 718546104 |
| PEP | PEPSICO INCORPORATED | 16,784 (+29.9%) | $2,409 (+32.7%) | 0.1% | $155.02 | -5.9% | Common Stock | 713448108 |
| SMH | VANECK SEMICONDUCTOR ETF | 12,247 (+4.6%) | $4,411 (+15.4%) | 0.2% | $214.43 | — | Exchange Traded Fund | 92189F676 |
| NFLX | NETFLIX INCORPORATED | 66,226 (+1312.4%) | $6,209 (+10.5%) | 0.3% | $103.80 | +3.9% | Common Stock | 64110L106 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 5,644 (+67.5%) | $1,576 (+59.1%) | 0.1% | $262.81 | — | Exchange Traded Fund | 922908538 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 9,024 (+180.8%) | $830 (+236.4%) | 0.0% | $86.52 | — | American Depository Receipt | 046353108 |
| VV | VANGUARD LARGE-CAP ETF | 19,468 (+7.3%) | $6,128 (+9.8%) | 0.3% | $293.80 | — | Exchange Traded Fund | 922908637 |
| SSO | PROSHARES ULTRA S&P500 | 266,574 (+100.6%) | $15,440 (+3.6%) | 0.7% | $78.15 | — | Exchange Traded Fund | 74347R107 |
| OKE | ONEOK INCORPORATED NEW | 17,275 (+71.3%) | $1,270 (+72.6%) | 0.1% | $72.00 | -2.1% | Common Stock | 682680103 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 30,234 (+123.0%) | $4,353 (+13.9%) | 0.2% | $175.52 | — | Exchange Traded Fund | 81369Y803 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 12,267 (+19.1%) | $3,020 (+21.2%) | 0.1% | $214.54 | — | Exchange Traded Fund | 464287655 |
| XBI | SPDR S&P BIOTECH ETF | 8,677 (+62.2%) | $1,058 (+97.4%) | 0.1% | $104.86 | — | Exchange Traded Fund | 78464A870 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 4,308 (+49.9%) | $1,297 (+66.6%) | 0.1% | $278.00 | — | Exchange Traded Fund | 464287523 |
| MA | MASTERCARD INCORPORATED CLASS A | 7,425 (+13.5%) | $4,239 (+13.9%) | 0.2% | $441.24 | +26.7% | Common Stock | 57636Q104 |
| XLU | SPDR UTILITIES SELECT SECTOR FUND | 29,766 (+243.4%) | $1,271 (+68.1%) | 0.1% | $53.75 | — | Exchange Traded Fund | 81369Y886 |
| AMGN | AMGEN INCORPORATED | 4,939 (+26.3%) | $1,617 (+46.5%) | 0.1% | $273.02 | +15.7% | Common Stock | 031162100 |
| QQQM | INVESCO NASDAQ 100 ETF | 15,536 (+12.3%) | $3,929 (+15.0%) | 0.2% | $210.39 | — | Exchange Traded Fund | 46138G649 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 26,738 (+224.7%) | $725 (+233.7%) | 0.0% | $25.42 | -0.2% | Common Stock | 7591EP100 |
| PWR | QUANTA SVCS INCORPORATED | 1,818 (+189.5%) | $767 (+194.8%) | 0.0% | $421.73 | +4.2% | Common Stock | 74762E102 |
| VST | VISTRA CORPORATION | 5,920 (+151.0%) | $955 (+106.6%) | 0.0% | $168.65 | +7.9% | Common Stock | 92840M102 |
| MMM | 3M COMPANY | 5,658 (+105.9%) | $906 (+112.4%) | 0.0% | $139.81 | +16.7% | Common Stock | 88579Y101 |
| INTC | INTEL CORPORATION | 55,513 (+18.7%) | $2,048 (+30.5%) | 0.1% | $30.69 | +23.0% | Common Stock | 458140100 |
| JPIE | JPMORGAN INCOME ETF | 116,809 (+9.8%) | $5,407 (+9.6%) | 0.3% | $46.38 | — | Exchange Traded Fund | 46641Q159 |
| DIS | DISNEY WALT COMPANY | 16,848 (+33.4%) | $1,917 (+32.5%) | 0.1% | $96.64 | +13.3% | Common Stock | 254687106 |
| FBND | FIDELITY TOTAL BOND ETF | 128,999 (+8.9%) | $5,939 (+8.4%) | 0.3% | $46.20 | — | Exchange Traded Fund | 316188309 |
| T | AT&T INCORPORATED | 74,038 (+51.4%) | $1,839 (+33.2%) | 0.1% | $20.55 | +23.0% | Common Stock | 00206R102 |
| TQQQ | PROSHARES TRUST ULTRAPRO QQQ | 26,154 (+47.3%) | $1,379 (-24.9%) | 0.1% | $70.47 | — | Exchange Traded Fund | 74347X831 |
| ORCL | ORACLE CORPORATION | 29,520 (+56.6%) | $5,754 (+8.5%) | 0.3% | $167.78 | +41.9% | Common Stock | 68389X105 |
| VHT | VANGUARD HEALTH CARE ETF | 6,491 (+18.1%) | $1,869 (+31.0%) | 0.1% | $266.60 | — | Exchange Traded Fund | 92204A504 |
| IEFA | ISHARES TR CORE MSCI EAFE | 22,220 (+25.4%) | $1,988 (+28.5%) | 0.1% | $79.07 | — | Exchange Traded Fund | 46432F842 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 115,997 (+117.7%) | $5,186 (+9.0%) | 0.3% | $65.18 | — | Exchange Traded Fund | 81369Y506 |
| MCK | MCKESSON CORPORATION | 1,893 (+29.1%) | $1,553 (+37.1%) | 0.1% | $559.03 | +45.9% | Common Stock | 58155Q103 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 84,272 (+25.9%) | $2,087 (+24.7%) | 0.1% | $24.17 | — | Exchange Traded Fund | 886364231 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 40,432 (+3.1%) | $2,181 (+23.3%) | 0.1% | $53.35 | -10.9% | Common Stock | 110122108 |
| IOO | ISHARES TR GLOBAL 100 ETF | 46,453 (+1.4%) | $5,884 (+7.1%) | 0.3% | $91.98 | — | Exchange Traded Fund | 464287572 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 116,963 (+3.4%) | $8,303 (+4.9%) | 0.4% | $66.54 | — | Exchange Traded Fund | 33739P103 |
| OEF | ISHARES TR S&P 100 ETF | 4,364 (+29.7%) | $1,497 (+33.7%) | 0.1% | $302.37 | — | Exchange Traded Fund | 464287101 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 18,625 (+44.6%) | $1,172 (+46.9%) | 0.1% | $62.23 | — | Exchange Traded Fund | 33738R605 |
| AGNC | AGNC INVT CORPORATION REIT | 48,031 (+225.2%) | $515 (+256.1%) | 0.0% | $10.43 | — | Real Estate Investment Trust | 00123Q104 |
| BX | BLACKSTONE INCORPORATED | 12,541 (+36.4%) | $1,933 (+23.1%) | 0.1% | $116.14 | +30.4% | Common Stock | 09260D107 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 15,283 (+22.3%) | $1,762 (+25.4%) | 0.1% | $105.24 | +11.8% | Common Stock | 025537101 |
| USMV | ISHARES TR MSCI USA MIN VOL | 85,277 (+5.7%) | $8,030 (+4.6%) | 0.4% | $82.95 | — | Exchange Traded Fund | 46429B697 |
| BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | 29,420 (+32.6%) | $799 (-30.7%) | 0.0% | $48.16 | -15.9% | Common Stock | 09175A206 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 39,709 (+25.8%) | $1,787 (+24.6%) | 0.1% | $43.00 | — | Exchange Traded Fund | 33734X184 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 93,854 (+8.7%) | $4,393 (+8.7%) | 0.2% | $41.75 | — | Exchange Traded Fund | 78463X509 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 25,318 (+2.6%) | $2,069 (-14.5%) | 0.1% | $66.66 | +35.1% | Common Stock | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 1,472 (+39.8%) | $853 (+67.0%) | 0.0% | $521.98 | +8.3% | Common Stock | 883556102 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 184,319 (+1.8%) | $10,095 (+3.5%) | 0.5% | $49.38 | — | Exchange Traded Fund | 81369Y605 |
| FDX | FEDEX CORPORATION | 3,084 (+32.2%) | $891 (+61.9%) | 0.0% | $241.20 | +8.4% | Common Stock | 31428X106 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 9,437 (+56.0%) | $849 (+65.8%) | 0.0% | $86.59 | — | Exchange Traded Fund | 921946794 |
| GD | GENERAL DYNAMICS CORPORATION | 12,246 (+10.3%) | $4,123 (+8.9%) | 0.2% | $256.94 | +32.7% | Common Stock | 369550108 |
| SYY | SYSCO CORPORATION | 12,546 (+75.0%) | $924 (+56.6%) | 0.0% | $74.81 | +0.9% | Common Stock | 871829107 |
| LRCX | LAM RESEARCH CORPORATION COM NEW | 5,309 (+23.2%) | $909 (+57.5%) | 0.0% | $90.78 | +71.1% | Common Stock | 512807306 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 14,375 (+2.1%) | $10,836 (+3.1%) | 0.5% | $643.45 | — | Exchange Traded Fund | 92204A702 |
| BA | BOEING COMPANY | 22,464 (+6.5%) | $4,877 (+7.2%) | 0.2% | $197.78 | +4.0% | Common Stock | 097023105 |
| IJS | ISHARES TR SP SMCP600VL ETF | 5,797 (+92.1%) | $659 (+97.6%) | 0.0% | $110.36 | — | Exchange Traded Fund | 464287879 |
| CLS | CELESTICA INCORPORATED | 3,362 (+23.6%) | $994 (+48.3%) | 0.0% | $171.54 | +75.7% | Common Stock | 15101Q207 |
| HLT | HILTON WORLDWIDE HLDGS INCORPORATED | 1,914 (+116.8%) | $550 (+140.0%) | 0.0% | $216.94 | +25.5% | Common Stock | 43300A203 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 90,399 (+1.7%) | $6,624 (+5.0%) | 0.3% | $69.58 | — | Exchange Traded Fund | 316092873 |
| ELV | ELEVANCE HEALTH INCORPORATED | 7,063 (+5.7%) | $2,476 (+14.7%) | 0.1% | $449.47 | -25.1% | Common Stock | 036752103 |
| F | FORD MTR COMPANY | 49,902 (+76.7%) | $655 (+93.9%) | 0.0% | $11.53 | +11.3% | Common Stock | 345370860 |
| MRVL | MARVELL TECHNOLOGY INCORPORATED | 11,891 (+43.9%) | $1,010 (+45.4%) | 0.0% | $68.64 | +27.4% | Common Stock | 573874104 |
| WM | WASTE MGMT INCORPORATED DEL | 10,862 (+15.7%) | $2,387 (+15.1%) | 0.1% | $187.16 | +13.6% | Common Stock | 94106L109 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 4,641 (+22.0%) | $2,176 (+16.6%) | 0.1% | $340.35 | +49.6% | Common Stock | 22788C105 |
| SOFI | SOFI TECHNOLOGIES INCORPORATED | 20,163 (+142.5%) | $528 (+140.3%) | 0.0% | $26.16 | +6.5% | Common Stock | 83406F102 |
| NSRGY | NESTLE S A SPONSORED ADR | 5,669 (+106.1%) | $560 (+121.9%) | 0.0% | $95.38 | — | American Depository Receipt | 641069406 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 3,250 (+42.7%) | $943 (+48.3%) | 0.0% | $223.52 | +25.5% | Common Stock | 89417E109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 113,665 (+26.5%) | $8,665 (-3.4%) | 0.4% | $65.11 | — | Exchange Traded Fund | 315948109 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 38,683 (+68.5%) | $789 (+63.0%) | 0.0% | $20.60 | — | Exchange Traded Fund | 46137V563 |
| VLO | VALERO ENERGY CORPORATION | 5,162 (+63.5%) | $840 (+56.4%) | 0.0% | $142.00 | +18.9% | Common Stock | 91913Y100 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 55,150 (+4.6%) | $6,850 (-4.2%) | 0.3% | $118.45 | — | Exchange Traded Fund | 92189F601 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 18,398 (+33.3%) | $1,314 (+29.6%) | 0.1% | $69.82 | — | Exchange Traded Fund | 46138E354 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 11,339 (+82.0%) | $643 (+85.2%) | 0.0% | $50.52 | — | Exchange Traded Fund | 316092840 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 20,797 (+9.7%) | $2,367 (+13.9%) | 0.1% | $110.30 | — | Exchange Traded Fund | 33734X143 |
| LEGR | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | 60,934 (+2.6%) | $3,625 (+8.5%) | 0.2% | $56.30 | — | Exchange Traded Fund | 33741X201 |
| IWR | ISHARES TR RUS MID CAP ETF | 7,079 (+72.1%) | $682 (+71.6%) | 0.0% | $86.12 | — | Exchange Traded Fund | 464287499 |
| TJX | TJX COMPANIES INCORPORATED NEW | 12,556 (+10.4%) | $1,929 (+17.3%) | 0.1% | $112.30 | +31.5% | Common Stock | 872540109 |
| DVY | ISHARES TR SELECT DIVID ETF | 61,091 (+4.1%) | $8,622 (+3.4%) | 0.4% | $129.89 | — | Exchange Traded Fund | 464287168 |
| NNE | NANO NUCLEAR ENERGY INC COMMON STOCK | 20,167 (+279.2%) | $484 (+136.1%) | 0.0% | $37.55 | +1.9% | Common Stock | 63010H108 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 10,115 (+14.1%) | $3,339 (+9.1%) | 0.2% | $451.79 | -25.4% | Common Stock | 91324P102 |
| IDV | ISHARES TR INTL SEL DIV ETF | 25,364 (+28.2%) | $1,001 (+38.4%) | 0.0% | $30.50 | — | Exchange Traded Fund | 464288448 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 22,398 (+19.6%) | $1,268 (+27.5%) | 0.1% | $42.38 | — | American Depository Receipt | 110448107 |
| EQT | EQT CORPORATION | 9,251 (+119.9%) | $496 (+116.6%) | 0.0% | $53.66 | +4.6% | Common Stock | 26884L109 |
| OKLO | OKLO INCORPORATED COM CLASS A | 7,681 (+4.9%) | $551 (-32.5%) | 0.0% | $43.69 | +155.2% | Common Stock | 02156V109 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 7,381 (+121.2%) | $471 (+128.9%) | 0.0% | $62.87 | — | Exchange Traded Fund | 26922A289 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 14,289 (+60.4%) | $702 (+59.8%) | 0.0% | $49.19 | — | Exchange Traded Fund | 33739Q705 |
| AXP | AMERICAN EXPRESS COMPANY | 3,487 (+12.2%) | $1,290 (+25.0%) | 0.1% | $240.75 | +48.3% | Common Stock | 025816109 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 172,988 (+2.0%) | $6,267 (+4.3%) | 0.3% | $33.89 | — | Exchange Traded Fund | 37954Y715 |
| VDE | VANGUARD ENERGY ETF | 3,880 (+103.9%) | $489 (+104.0%) | 0.0% | $123.70 | — | Exchange Traded Fund | 92204A306 |
| RPC | P10 INCORPORATED COM CLASS A | 51,471 (+118.3%) | $505 (+96.9%) | 0.0% | $11.09 | -8.5% | Common Stock | 69376K106 |
| ULST | SSGA ACTIVE TRUST SPDR SSGA ULTRA SHORT TERM BOND ETF | 17,248 (+55.4%) | $699 (+54.7%) | 0.0% | $40.50 | — | Exchange Traded Fund | 78467V707 |
| XLV | SPDR HEALTH CARE SELECT | 5,588 (+25.5%) | $865 (+39.6%) | 0.0% | $141.05 | — | Exchange Traded Fund | 81369Y209 |
| VOOG | VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 3,914 (+13.7%) | $1,740 (+16.1%) | 0.1% | $329.86 | — | Exchange Traded Fund | 921932505 |
| PFE | PFIZER INCORPORATED | 70,861 (+18.4%) | $1,764 (+15.7%) | 0.1% | $25.85 | -3.2% | Common Stock | 717081103 |
| COIN | COINBASE GLOBAL INCORPORATED COM CLASS A | 4,652 (+93.3%) | $1,052 (+29.5%) | 0.1% | $286.26 | +4.1% | Common Stock | 19260Q107 |
| NOC | NORTHROP GRUMMAN CORPORATION | 3,190 (+22.9%) | $1,819 (+15.0%) | 0.1% | $492.07 | +17.6% | Common Stock | 666807102 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 5,515 (+175.8%) | $462 (+105.6%) | 0.0% | $91.23 | +13.6% | Common Stock | N97284108 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 68,605 (+3.5%) | $6,135 (+4.0%) | 0.3% | $88.98 | — | Exchange Traded Fund | 97717X669 |
| PAYX | PAYCHEX INCORPORATED | 4,652 (+106.3%) | $522 (+82.6%) | 0.0% | $116.07 | +0.4% | Common Stock | 704326107 |
| DHR | DANAHER CORPORATION | 2,796 (+36.8%) | $640 (+57.9%) | 0.0% | $218.12 | +0.7% | Common Stock | 235851102 |
| MTZ | MASTEC INCORPORATED | 27,970 (+1.8%) | $6,080 (+3.9%) | 0.3% | $121.89 | +72.2% | Common Stock | 576323109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 10,385 (+2.6%) | $4,042 (-5.3%) | 0.2% | $251.22 | +64.6% | Common Stock | G8994E103 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 12,292 (+14.2%) | $1,972 (+12.9%) | 0.1% | $126.01 | +21.9% | Common Stock | 718172109 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 26,789 (+9.4%) | $2,688 (+9.0%) | 0.1% | $100.65 | — | Exchange Traded Fund | 72201R833 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 45,521 (+6.4%) | $2,058 (+12.0%) | 0.1% | $40.24 | — | Exchange Traded Fund | 808524755 |
| NET | CLOUDFLARE INCORPORATED CLASS A COM | 3,667 (+55.7%) | $723 (+43.1%) | 0.0% | $163.46 | +29.4% | Common Stock | 18915M107 |
| STT | STATE STR CORPORATION | 14,934 (+1.2%) | $1,927 (+12.5%) | 0.1% | $79.23 | +50.2% | Common Stock | 857477103 |
| SIEGY | SIEMENS A G SPONSORED ADR | 3,139 (+87.5%) | $440 (+94.8%) | 0.0% | $137.41 | — | American Depository Receipt | 826197501 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 3,309 (+52.3%) | $851 (+33.5%) | 0.0% | $243.96 | +8.6% | Common Stock | 053015103 |
| AIQ | GLOBAL X ARTIFICIAL iNTELLIGENCE & TECHNOLOGY | 9,920 (+66.5%) | $505 (+71.4%) | 0.0% | $49.98 | — | Exchange Traded Fund | 37954Y632 |
| CSX | CSX CORPORATION | 13,852 (+66.4%) | $502 (+69.9%) | 0.0% | $34.11 | +4.7% | Common Stock | 126408103 |
| BKNG | BOOKING HOLDINGS INCORPORATED | 175 (+28.7%) | $937 (+27.6%) | 0.0% | $4025.46 | +27.6% | Common Stock | 09857L108 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 42,119 (+12.2%) | $1,874 (+12.1%) | 0.1% | $42.58 | — | Exchange Traded Fund | 032108409 |
| ITA | ISHARES TR US AER DEF ETF | 7,232 (+11.9%) | $1,553 (+14.8%) | 0.1% | $163.52 | — | Exchange Traded Fund | 464288760 |
| COWZ | PACER US CASH COWS 100 ETF | 7,552 (+70.1%) | $454 (+78.1%) | 0.0% | $58.30 | — | Exchange Traded Fund | 69374H881 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 19,769 (+15.2%) | $1,313 (+17.7%) | 0.1% | $62.44 | — | Exchange Traded Fund | 46654Q724 |
| EMB | ISHARES TR JPMORGAN USD EMG | 14,502 (+15.2%) | $1,396 (+16.5%) | 0.1% | $91.82 | — | Exchange Traded Fund | 464288281 |
| ED | CONSOLIDATED EDISON INCORPORATED | 4,413 (+83.0%) | $438 (+80.9%) | 0.0% | $98.97 | -0.2% | Common Stock | 209115104 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 13,620 (+38.4%) | $819 (+31.3%) | 0.0% | $39.79 | +50.9% | Common Stock | 969457100 |
| ADBE | ADOBE INCORPORATED | 3,999 (+17.1%) | $1,400 (+16.2%) | 0.1% | $503.74 | -32.5% | Common Stock | 00724F101 |
| SNPS | SYNOPSYS INCORPORATED | 1,230 (+58.3%) | $578 (+50.7%) | 0.0% | $520.71 | -14.7% | Common Stock | 871607107 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND | 25,800 (+3.7%) | $3,948 (+5.0%) | 0.2% | $149.92 | — | Exchange Traded Fund | 33737A108 |
| EMR | EMERSON ELEC COMPANY | 7,485 (+22.0%) | $994 (+23.5%) | 0.0% | $106.05 | +24.8% | Common Stock | 291011104 |
| NOW | SERVICENOW INCORPORATED | 8,037 (+420.9%) | $1,231 (-13.3%) | 0.1% | $165.60 | +3.6% | Common Stock | 81762P102 |
| SMCI | SUPER MICRO COMPUTER INCORPORATED COM NEW | 12,826 (+10.0%) | $375 (-32.8%) | 0.0% | $36.78 | +11.9% | Common Stock | 86800U302 |
| IBB | ISHARES TR ISHARES BIOTECH | 2,875 (+37.0%) | $485 (+60.2%) | 0.0% | $140.47 | — | Exchange Traded Fund | 464287556 |
| PG | PROCTER AND GAMBLE COMPANY | 32,065 (+11.5%) | $4,595 (+4.0%) | 0.2% | $152.81 | -3.7% | Common Stock | 742718109 |
| USB | US BANCORP DEL COM NEW | 14,360 (+17.0%) | $766 (+29.2%) | 0.0% | $38.02 | +28.2% | Common Stock | 902973304 |
| FOCT | FT Vest US Equity Buffer ETF October | 9,295 (+56.3%) | $455 (+61.2%) | 0.0% | $44.92 | — | Exchange Traded Fund | 33740F664 |
| BP | BP PLC SPONSORED ADR | 17,420 (+38.8%) | $605 (+39.8%) | 0.0% | $33.63 | — | American Depository Receipt | 055622104 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 2,801 (+66.5%) | $454 (+60.1%) | 0.0% | $135.93 | +14.9% | Common Stock | 45866F104 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 59,836 (+1.1%) | $10,636 (-1.5%) | 0.5% | $62.70 | +188.7% | Common Stock | 69608A108 |
| SLB | SCHLUMBERGER LIMITED COM STK | 17,629 (+17.6%) | $677 (+31.4%) | 0.0% | $45.48 | -20.7% | Common Stock | 806857108 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 33,160 (+9.0%) | $1,987 (+8.8%) | 0.1% | $59.98 | — | Exchange Traded Fund | 92206C706 |
| NUE | NUCOR CORPORATION | 3,569 (+14.0%) | $582 (+37.3%) | 0.0% | $147.87 | +1.3% | Common Stock | 670346105 |
| CEG | CONSTELLATION ENERGY CORPORATION | 3,896 (+5.1%) | $1,376 (+12.8%) | 0.1% | $251.32 | +44.5% | Common Stock | 21037T109 |
| FTHI | FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST BUYWRITE INCOME ETF | 62,300 (+12.3%) | $1,472 (+11.8%) | 0.1% | $23.20 | — | Exchange Traded Fund | 33738R308 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 15,552 (+19.3%) | $851 (+22.2%) | 0.0% | $42.98 | — | Exchange Traded Fund | 464287234 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 3,359 (+22.7%) | $701 (+27.4%) | 0.0% | $153.04 | +26.0% | Common Stock | 693475105 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 16,902 (+15.1%) | $960 (+18.2%) | 0.0% | $49.63 | — | Exchange Traded Fund | 78464A508 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 9,757 (+16.1%) | $928 (+18.8%) | 0.0% | $81.95 | — | Exchange Traded Fund | 46435G516 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 11,430 (+34.2%) | $581 (+33.7%) | 0.0% | $50.95 | — | Exchange Traded Fund | 46429B655 |
| GPC | GENUINE PARTS COMPANY | 13,800 (+3.8%) | $1,697 (-7.9%) | 0.1% | $120.60 | +6.7% | Common Stock | 372460105 |
| LIN | LINDE PLC SHS | 1,307 (+50.9%) | $557 (+35.5%) | 0.0% | $411.17 | +3.9% | Common Stock | G54950103 |
| DG | DOLLAR GENERAL CORPORATION NEW | 3,028 (+21.2%) | $402 (+55.7%) | 0.0% | $101.70 | +9.6% | Common Stock | 256677105 |
| FEZ | SPDR EURO STOXX 50 ETF | 10,649 (+22.1%) | $686 (+26.5%) | 0.0% | $62.53 | — | Exchange Traded Fund | 78463X202 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 1,537 (+40.0%) | $494 (+41.0%) | 0.0% | $269.34 | — | Exchange Traded Fund | 78464A862 |
| TLT | ISHARES TR 20 YR TR BD ETF | 26,427 (+9.4%) | $2,303 (+6.6%) | 0.1% | $91.84 | — | Exchange Traded Fund | 464287432 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 70,467 (+3.5%) | $5,035 (-2.7%) | 0.2% | $69.17 | — | Exchange Traded Fund | 33734X846 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 49,438 (+6.0%) | $2,664 (+5.6%) | 0.1% | $52.11 | — | Exchange Traded Fund | 464288638 |
| NVO | NOVO-NORDISK A S ADR | 15,813 (+32.4%) | $805 (+21.4%) | 0.0% | $72.39 | — | American Depository Receipt | 670100205 |
| SHW | SHERWIN WILLIAMS COMPANY | 1,125 (+73.3%) | $365 (+62.2%) | 0.0% | $354.58 | -5.8% | Common Stock | 824348106 |
| MELI | MERCADOLIBRE INCORPORATED | 291 (+52.4%) | $586 (+31.3%) | 0.0% | $1999.90 | +5.0% | Common Stock | 58733R102 |
| IYJ | ISHARES TR US INDUSTRIALS | 25,035 (+2.3%) | $3,709 (+3.9%) | 0.2% | $144.52 | — | Exchange Traded Fund | 464287754 |
| OWL | BLUE OWL CAPITAL INCORPORATED COM CLASS A | 76,939 (+1.2%) | $1,149 (-10.7%) | 0.1% | $21.30 | -26.6% | Common Stock | 09581B103 |
| IJT | ISHARES TR S&P SML 600 GWT | 2,879 (+48.9%) | $406 (+48.6%) | 0.0% | $135.73 | — | Exchange Traded Fund | 464287887 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 29,997 (+9.7%) | $1,434 (+10.1%) | 0.1% | $38.54 | — | Exchange Traded Fund | 37954Y673 |
| NUVB | NUVATION BIO INCORPORATED COM CLASS A | 22,671 (+4.3%) | $203 (+152.6%) | 0.0% | $2.25 | +174.9% | Common Stock | 67080N101 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 19,394 (+13.1%) | $764 (+18.8%) | 0.0% | $37.72 | — | Exchange Traded Fund | 92647X830 |
| KMI | KINDER MORGAN INCORPORATED DEL | 11,850 (+63.2%) | $326 (+58.5%) | 0.0% | $26.95 | -0.1% | Common Stock | 49456B101 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 89,642 (+2.7%) | $8,293 (+1.5%) | 0.4% | $88.27 | — | Exchange Traded Fund | 33733E104 |
| XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | 4,455 (+29.8%) | $524 (+29.1%) | 0.0% | $97.52 | — | Exchange Traded Fund | 81369Y852 |
| APLD | APPLIED DIGITAL CORP | 15,100 (+36.7%) | $370 (+46.1%) | 0.0% | $18.56 | +55.2% | Common Stock | 038169207 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 48,463 (+96.8%) | $5,787 (-2.0%) | 0.3% | $172.55 | — | Exchange Traded Fund | 81369Y407 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 6,454 (+41.3%) | $374 (+43.1%) | 0.0% | $51.78 | — | Exchange Traded Fund | 78464A847 |
| GILD | GILEAD SCIENCES INCORPORATED | 8,667 (+1.1%) | $1,064 (+11.8%) | 0.1% | $68.31 | +77.0% | Common Stock | 375558103 |
| APO | APOLLO GLOBAL MGMT INCORPORATED | 4,121 (+12.8%) | $597 (+22.5%) | 0.0% | $134.37 | -1.3% | Common Stock | 03769M106 |
| TXN | TEXAS INSTRS INCORPORATED | 23,634 (+3.2%) | $4,100 (-2.6%) | 0.2% | $163.71 | +4.3% | Common Stock | 882508104 |
| MNA | NYLI Merger Arbitrage ETF | 111,993 (+3.1%) | $4,008 (+2.8%) | 0.2% | $34.57 | — | Exchange Traded Fund | 45409B800 |
| DE | DEERE & COMPANY | 2,842 (+6.8%) | $1,323 (+8.7%) | 0.1% | $387.57 | +20.7% | Common Stock | 244199105 |
| IHE | ISHARES TR U.S. PHARMA ETF | 3,900 (+25.8%) | $331 (+47.1%) | 0.0% | $69.50 | — | Exchange Traded Fund | 464288836 |
| INTU | INTUIT | 715 (+31.7%) | $474 (+27.7%) | 0.0% | $541.30 | +22.1% | Common Stock | 461202103 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR FUND | 5,132 (+35.6%) | $399 (+34.4%) | 0.0% | $80.81 | — | Exchange Traded Fund | 81369Y308 |
| CRWV | COREWEAVE INCORPORATED COM CLASS A | 15,029 (+74.8%) | $1,076 (-8.5%) | 0.1% | $105.58 | -4.0% | Common Stock | 21873S108 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 2,671 (+24.9%) | $658 (+18.0%) | 0.0% | $235.10 | +5.3% | Common Stock | 452308109 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 2,544 (+16.2%) | $614 (+19.3%) | 0.0% | $166.67 | — | Exchange Traded Fund | 78464A631 |
| FCNCA | FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A | 242 (+3.0%) | $519 (+23.5%) | 0.0% | $2024.82 | -7.0% | Common Stock | 31946M103 |
| AFL | AFLAC INCORPORATED | 11,309 (+9.8%) | $1,247 (+8.4%) | 0.1% | $95.85 | +14.6% | Common Stock | 001055102 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 16,388 (+4.8%) | $3,197 (-2.9%) | 0.2% | $184.07 | +6.0% | Common Stock | 438516106 |
| EXPD | EXPEDITORS INTERNATIONAL WASH INCORPORATED | 2,804 (+5.8%) | $418 (+28.6%) | 0.0% | $121.06 | +12.0% | Common Stock | 302130109 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,389 (+29.1%) | $329 (+38.8%) | 0.0% | $130.40 | — | American Depository Receipt | 66987V109 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 138,763 (+32.7%) | $6,890 (+1.4%) | 0.3% | $43.26 | — | Exchange Traded Fund | 46438F101 |
| ARCC | ARES CAPITAL CORPORATION | 26,341 (+21.7%) | $533 (+20.6%) | 0.0% | $18.40 | +7.6% | Common Stock | 04010L103 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 14,343 (+13.2%) | $753 (+13.7%) | 0.0% | $50.26 | — | Exchange Traded Fund | 78433H303 |
| MTBA | SIMPLIFY MBS ETF | 8,038 (+27.8%) | $405 (+28.0%) | 0.0% | $50.37 | — | Exchange Traded Fund | 82889N525 |
| ABT | ABBOTT LABS | 11,313 (+14.0%) | $1,418 (+6.6%) | 0.1% | $106.91 | +19.1% | Common Stock | 002824100 |
| HYG | ISHARES TR IBOXX HI YD ETF | 11,892 (+10.8%) | $959 (+10.1%) | 0.0% | $78.94 | — | Exchange Traded Fund | 464288513 |
| KMB | KIMBERLY-CLARK CORPORATION | 3,951 (+1.2%) | $399 (-17.9%) | 0.0% | $123.43 | -12.2% | Common Stock | 494368103 |
| SCHW | SCHWAB CHARLES CORPORATION | 7,830 (+7.5%) | $782 (+12.5%) | 0.0% | $68.76 | +37.8% | Common Stock | 808513105 |
| CM | CANADIAN IMPERIAL BK COMM | 7,499 (+1.0%) | $679 (+14.6%) | 0.0% | $75.37 | +13.8% | Common Stock | 136069101 |
| EA | ELECTRONIC ARTS INCORPORATED | 2,602 (+17.5%) | $532 (+19.1%) | 0.0% | $160.06 | +26.0% | Common Stock | 285512109 |
| WAB | WABTEC | 4,335 (+3.4%) | $925 (+10.1%) | 0.0% | $175.17 | +17.2% | Common Stock | 929740108 |
| UAL | UNITED AIRLS HLDGS INCORPORATED | 3,225 (+12.0%) | $361 (+29.8%) | 0.0% | $86.17 | +17.3% | Common Stock | 910047109 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 8,054 (+6.3%) | $1,249 (+7.0%) | 0.1% | $125.30 | — | Exchange Traded Fund | 81369Y704 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 5,864 (+37.7%) | $293 (+38.3%) | 0.0% | $49.45 | — | Exchange Traded Fund | 33739Q200 |
| TOI | ONCOLOGY INST INC | 98,700 (+27.2%) | $351 (+29.7%) | 0.0% | $2.88 | +28.7% | Common Stock | 68236X100 |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | 46,234 (+1.9%) | $2,381 (+3.4%) | 0.1% | $50.76 | — | Exchange Traded Fund | 46137V506 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSPON ADR | 4,764 (+41.0%) | $366 (+27.3%) | 0.0% | $67.70 | — | American Depository Receipt | 88032Q109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 23,638 (+8.8%) | $758 (+11.5%) | 0.0% | $29.90 | — | Master Limited Partnership | 293792107 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 8,943 (+19.9%) | $482 (+19.2%) | 0.0% | $54.14 | — | Exchange Traded Fund | 78433H675 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 15,515 (+45.7%) | $237 (+48.2%) | 0.0% | $15.53 | — | Exchange Traded Fund | 37954Y459 |
| ULTA | ULTA BEAUTY INCORPORATED | 872 (+5.8%) | $528 (+17.1%) | 0.0% | $410.98 | +33.8% | Common Stock | 90384S303 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,657 (+11.1%) | $444 (+20.9%) | 0.0% | $309.50 | -17.9% | Common Stock | G1151C101 |
| KLAC | KLA CORPORATION COM NEW | 303 (+11.8%) | $368 (+26.0%) | 0.0% | $717.05 | +63.4% | Common Stock | 482480100 |
| GSK | GSK PLC SPONSORED ADR | 9,680 (+4.3%) | $475 (+18.5%) | 0.0% | $43.40 | — | American Depository Receipt | 37733W204 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 72,016 (+2.0%) | $1,889 (+4.0%) | 0.1% | $30.46 | — | Exchange Traded Fund | 808524102 |
| IWP | ISHARES TR RUS MD CP GR ETF | 37,118 (+5.5%) | $5,083 (+1.4%) | 0.2% | $129.14 | — | Exchange Traded Fund | 464287481 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 12,881 (+2.0%) | $2,467 (+3.0%) | 0.1% | $176.80 | — | Exchange Traded Fund | 46137V357 |
| ALT | ALTIMMUNE INCORPORATED COM NEW | 36,000 (+133.8%) | $130 (+123.8%) | 0.0% | $4.59 | -5.1% | Common Stock | 02155H200 |
| GWW | GRAINGER W W INCORPORATED | 428 (+13.2%) | $432 (+19.9%) | 0.0% | $1068.31 | -9.3% | Common Stock | 384802104 |
| KEY | KEYCORP | 25,723 (+4.7%) | $531 (+15.6%) | 0.0% | $15.71 | +17.6% | Common Stock | 493267108 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 7,271 (+3.3%) | $1,540 (+4.8%) | 0.1% | $203.79 | — | Exchange Traded Fund | 922908611 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 42,504 (+3.7%) | $1,629 (+4.6%) | 0.1% | $35.30 | — | Exchange Traded Fund | 33741X102 |
| IVE | ISHARES TR S&P 500 VAL ETF | 5,000 (+4.0%) | $1,060 (+6.8%) | 0.1% | $191.33 | — | Exchange Traded Fund | 464287408 |
| GLW | CORNING INCORPORATED | 9,141 (+2.3%) | $800 (+9.2%) | 0.0% | $34.02 | +152.8% | Common Stock | 219350105 |
| AZO | AUTOZONE INCORPORATED | 494 (+21.7%) | $1,675 (-3.8%) | 0.1% | $3031.28 | +24.6% | Common Stock | 053332102 |
| HAL | HALLIBURTON COMPANY | 9,497 (+15.2%) | $268 (+32.3%) | 0.0% | $22.45 | +17.1% | Common Stock | 406216101 |
| MTB | M & T BK CORPORATION | 1,991 (+17.0%) | $401 (+19.2%) | 0.0% | $148.87 | +27.7% | Common Stock | 55261F104 |
| CTVA | CORTEVA INCORPORATED | 9,819 (+11.8%) | $658 (+10.8%) | 0.0% | $52.64 | +22.6% | Common Stock | 22052L104 |
| FETH | FIDELITY ETHEREUM FUND IV | 11,030 (+17.8%) | $327 (-16.1%) | 0.0% | $39.75 | — | Exchange Traded Fund | 31613E103 |
| SPAB | SPDR SERIES TRUST SPDR PORTFOLIO AGGREGATE BOND ETF | 13,961 (+21.1%) | $359 (+20.6%) | 0.0% | $25.44 | — | Exchange Traded Fund | 78464A649 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,640 (+26.5%) | $284 (+27.0%) | 0.0% | $50.12 | — | Exchange Traded Fund | 922907746 |
| JBL | JABIL INCORPORATED | 2,776 (+5.2%) | $633 (+10.5%) | 0.0% | $136.40 | +56.4% | Common Stock | 466313103 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 23,451 (+8.1%) | $1,014 (+6.2%) | 0.0% | $43.38 | — | Exchange Traded Fund | 78468R788 |
| ETH | GRAYSCALE ETHEREUM MINI TR ETF SHS NEW | 14,412 (+21.9%) | $404 (-12.7%) | 0.0% | $37.18 | — | Exchange Traded Fund | 38964R203 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 18,983 (+9.9%) | $719 (+8.7%) | 0.0% | $38.25 | — | Exchange Traded Fund | 33738D101 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 37,899 (+3.7%) | $1,746 (+3.4%) | 0.1% | $46.06 | — | Exchange Traded Fund | 33734H106 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 25,922 (+5.7%) | $986 (+6.1%) | 0.0% | $36.72 | — | Exchange Traded Fund | 97717W125 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 9,200 (+25.5%) | $306 (+22.3%) | 0.0% | $33.99 | — | Exchange Traded Fund | 09290C780 |
| OUNZ | VANECK MERK GOLD ETF | 9,843 (+3.8%) | $408 (+15.8%) | 0.0% | $32.33 | — | Exchange Traded Fund | 921078101 |
| CVX | CHEVRON CORPORATION NEW | 29,571 (+3.1%) | $4,507 (+1.2%) | 0.2% | $143.21 | +5.7% | Common Stock | 166764100 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 11,051 (+5.7%) | $716 (+8.3%) | 0.0% | $63.38 | — | Exchange Traded Fund | 78464A698 |
| CFG | CITIZENS FINL GROUP INCORPORATED | 6,525 (+5.9%) | $381 (+16.3%) | 0.0% | $43.07 | +24.4% | Common Stock | 174610105 |
| D | DOMINION ENERGY INCORPORATED | 11,356 (+13.3%) | $665 (+8.6%) | 0.0% | $47.82 | +25.0% | Common Stock | 25746U109 |
| — | SRH TOTAL RETURN FUND INCORPORATED | 79,475 (+1.4%) | $1,473 (+3.5%) | 0.1% | $14.84 | — | Closed-End Fund | 101507101 |
| NULV | NUVEEN ESG LARGE CAP VALUE ETF | 28,940 (+1.1%) | $1,304 (+3.9%) | 0.1% | $38.05 | — | Exchange Traded Fund | 67092P300 |
| NRG | NRG ENERGY INCORPORATED COM NEW | 1,870 (+21.7%) | $298 (+19.6%) | 0.0% | $63.47 | +160.4% | Common Stock | 629377508 |
| VEGN | US VEGAN CLIMATE ETF | 23,389 (+1.2%) | $1,422 (+3.5%) | 0.1% | $51.38 | — | Exchange Traded Fund | 26922A297 |
| DSI | ISHARES MSCI KLD 400 SOCIAL INDX ETF | 10,030 (+1.5%) | $1,292 (+3.9%) | 0.1% | $97.13 | — | Exchange Traded Fund | 464288570 |
| — | NUVEEN ARIZONA QLTY MNCP | 19,000 (+26.7%) | $226 (+27.0%) | 0.0% | $11.48 | — | Closed-End Fund | 67061W104 |
| BBUS | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS US EQUITY ETF | 10,504 (+1.6%) | $1,295 (+3.8%) | 0.1% | $102.69 | — | Exchange Traded Fund | 46641Q399 |
| TRP | TC ENERGY CORPORATION | 8,118 (+10.6%) | $447 (+11.8%) | 0.0% | $46.42 | +14.9% | Common Stock | 87807B107 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 25,254 (+11.5%) | $438 (+12.0%) | 0.0% | $11.94 | +36.5% | Common Stock | 446150104 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 2,843 (+27.7%) | $293 (+18.7%) | 0.0% | $109.10 | — | Exchange Traded Fund | 78464A888 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 7,438 (+1.9%) | $2,184 (-2.1%) | 0.1% | $200.20 | +44.1% | Common Stock | 502431109 |
| HPQ | HP INCORPORATED | 12,798 (+5.4%) | $285 (-13.8%) | 0.0% | $26.09 | -3.2% | Common Stock | 40434L105 |
| YUM | YUM BRANDS INCORPORATED | 3,474 (+10.0%) | $526 (+9.5%) | 0.0% | $127.73 | +15.6% | Common Stock | 988498101 |
| HOOD | ROBINHOOD MKTS INCORPORATED COM CLASS A | 3,622 (+41.9%) | $410 (+12.1%) | 0.0% | $115.25 | +12.8% | Common Stock | 770700102 |
| SRE | SEMPRA | 3,072 (+21.3%) | $271 (+19.1%) | 0.0% | $81.70 | +10.8% | Common Stock | 816851109 |
| RKT | ROCKET COMPANIES INCORPORATED COM CLASS A | 56,478 (+4.2%) | $1,093 (+4.1%) | 0.1% | $12.57 | +42.2% | Common Stock | 77311W101 |
| TMUS | T-MOBILE US INCORPORATED | 1,225 (+41.5%) | $249 (+20.0%) | 0.0% | $180.99 | +16.8% | Common Stock | 872590104 |
| NSC | NORFOLK SOUTHN CORPORATION | 1,309 (+16.7%) | $378 (+12.1%) | 0.0% | $238.94 | +20.8% | Common Stock | 655844108 |
| BITB | BITWISE BITCOIN ETF COMMON SHARES OF BENEFICIAL INTEREST | 5,186 (+12.5%) | $247 (-14.0%) | 0.0% | $57.44 | — | Exchange Traded Fund | 09174C104 |
| — | NEUBERGER NEXT GENERATION COMMON STOCK | 46,785 (+1.1%) | $676 (-5.1%) | 0.0% | $13.09 | — | Closed-End Fund | 64133Q108 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 92,979 (+1.4%) | $2,234 (+1.6%) | 0.1% | $22.76 | — | Exchange Traded Fund | 37960A669 |
| — | GAMCO NAT RES GOLD & INCOME TR SH BEN INT | 38,800 (+7.8%) | $289 (+14.2%) | 0.0% | $5.45 | — | Closed-End Fund | 36465E101 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 4,648 (+1.5%) | $250 (-12.5%) | 0.0% | $64.41 | -11.4% | Common Stock | 609207105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 12,484 (+8.8%) | $291 (+13.8%) | 0.0% | $20.57 | — | Closed-End Fund | 006212104 |
| CARR | CARRIER GLOBAL CORPORATION | 11,942 (+7.0%) | $631 (-5.3%) | 0.0% | $59.47 | -6.6% | Common Stock | 14448C104 |
| — | VIRTUS ARTIFICIAL INTELL | 37,593 (+15.0%) | $818 (+4.1%) | 0.0% | $22.12 | — | Closed-End Fund | 92838Y100 |
| QTUM | DEFIANCE QUANTUM ETF | 4,069 (+2.9%) | $446 (+7.6%) | 0.0% | $83.42 | — | Exchange Traded Fund | 26922A420 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 788 (+12.6%) | $458 (-6.3%) | 0.0% | $440.78 | +41.8% | Common Stock | L8681T102 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 22,146 (+3.0%) | $1,171 (+2.7%) | 0.1% | $51.39 | — | Exchange Traded Fund | 464288646 |
| MFA | MFA FINL INCORPORATED REIT | 24,000 (+14.3%) | $223 (+15.8%) | 0.0% | $10.08 | — | Real Estate Investment Trust | 55272X607 |
| NTRS | NORTHERN TR CORPORATION | 1,766 (+12.7%) | $241 (+14.4%) | 0.0% | $127.73 | +2.4% | Common Stock | 665859104 |
| LQD | ISHARES TR IBOXX INV CP ETF | 12,326 (+3.5%) | $1,358 (+2.3%) | 0.1% | $109.32 | — | Exchange Traded Fund | 464287242 |
| TDIV | FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 15,699 (+3.9%) | $1,520 (+2.0%) | 0.1% | $75.53 | — | Exchange Traded Fund | 33738R118 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 3,777 (+5.0%) | $655 (-4.4%) | 0.0% | $141.05 | +29.1% | Common Stock | 74834L100 |
| LOW | LOWES COMPANIES INCORPORATED | 10,090 (+3.0%) | $2,433 (-1.2%) | 0.1% | $234.88 | +2.1% | Common Stock | 548661107 |
| IWY | ISHARES TR RUS TP200 GR ETF | 919 (+11.7%) | $255 (+13.0%) | 0.0% | $273.99 | — | Exchange Traded Fund | 464289438 |
| SCHH | SCHWAB U.S. REIT ETF | 69,768 (+5.3%) | $1,457 (+2.0%) | 0.1% | $21.24 | — | Exchange Traded Fund | 808524847 |
| BUYW | MAIN BUYWRITE ETF | 30,692 (+6.0%) | $440 (+6.8%) | 0.0% | $13.87 | — | Exchange Traded Fund | 66538H179 |
| IWB | ISHARES TR RUS 1000 ETF | 899 (+6.5%) | $336 (+8.8%) | 0.0% | $310.82 | — | Exchange Traded Fund | 464287622 |
| ENB | ENBRIDGE INCORPORATED | 14,464 (+1.7%) | $692 (-3.6%) | 0.0% | $35.46 | +32.9% | Common Stock | 29250N105 |
| FNOV | FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF NOVEMBER | 5,166 (+6.2%) | $283 (+10.1%) | 0.0% | $47.35 | — | Exchange Traded Fund | 33740F847 |
| NDAQ | NASDAQ INCORPORATED | 2,584 (+1.5%) | $251 (+11.5%) | 0.0% | $79.33 | +13.1% | Common Stock | 631103108 |
| PR | PERMIAN RESOURCES CORPORATION CLASS A COM | 13,668 (+5.4%) | $192 (+15.6%) | 0.0% | $13.04 | +2.9% | Common Stock | 71424F105 |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | 18,429 (+11.4%) | $2,320 (-1.1%) | 0.1% | $117.41 | +19.9% | Common Stock | 24703L202 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2,264 (+8.4%) | $609 (+4.3%) | 0.0% | $271.94 | — | Exchange Traded Fund | 33733E302 |
| — | GABELLI EQUITY TR INCORPORATED | 68,021 (+4.9%) | $420 (+6.3%) | 0.0% | $5.44 | — | Closed-End Fund | 362397101 |
| SCHK | SCHWAB 1000 INDEX ETF | 10,018 (+5.9%) | $329 (+8.1%) | 0.0% | $32.16 | — | Exchange Traded Fund | 808524722 |
| FDLO | FIDELITY LOW VOLATILITY FACTR ETF | 5,254 (+6.1%) | $351 (+7.6%) | 0.0% | $57.65 | — | Exchange Traded Fund | 316092824 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 5,531 (+4.9%) | $328 (+8.1%) | 0.0% | $51.63 | — | Exchange Traded Fund | 46137V233 |
| VFH | VANGUARD FINANCIALS ETF | 4,707 (+2.2%) | $628 (+3.9%) | 0.0% | $104.33 | — | Exchange Traded Fund | 92204A405 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 14,099 (+2.2%) | $402 (+6.2%) | 0.0% | $25.43 | — | Closed-End Fund | 670699107 |
| SNOW | SNOWFLAKE INCORPORATED CLASS A | 2,880 (+6.7%) | $632 (+3.8%) | 0.0% | $160.46 | +52.1% | Common Stock | 833445109 |
| DDFS | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - | 43,149 (+1.1%) | $914 (+2.6%) | 0.0% | $20.89 | — | American Depository Receipt | 45784N486 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 54,766 (+2.0%) | $748 (+3.0%) | 0.0% | $14.10 | — | Exchange Traded Fund | 46138E610 |
| LKNCY | LUCKIN COFFEE INCORPORATED SPONSORED ADS | 14,937 (+18.5%) | $500 (+4.5%) | 0.0% | $37.30 | — | American Depository Receipt | 54951L109 |
| BIZD | VANECK BDC INCOME ETF | 149,751 (+4.3%) | $2,123 (-1.0%) | 0.1% | $16.14 | — | Exchange Traded Fund | 92189F411 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 2,118 (+5.0%) | $542 (+4.0%) | 0.0% | $177.63 | +40.4% | Common Stock | 874054109 |
| CDNS | CADENCE DESIGN SYSTEM INCORPORATED | 994 (+5.4%) | $311 (-6.2%) | 0.0% | $245.80 | +32.8% | Common Stock | 127387108 |
| FCAL | FRST TR CLFRNA MNCPL HGH INCM ETF | 5,539 (+6.7%) | $273 (+7.9%) | 0.0% | $49.37 | — | Exchange Traded Fund | 33739P863 |
| RIOT | RIOT PLATFORMS INCORPORATED | 24,434 (+41.2%) | $310 (-6.0%) | 0.0% | $14.80 | +15.6% | Common Stock | 767292105 |
| TSCO | TRACTOR SUPPLY COMPANY | 9,805 (+18.3%) | $490 (+4.0%) | 0.0% | $54.31 | -1.1% | Common Stock | 892356106 |
| KHPI | KENSINGTON HEDGED PREM INC ETF | 12,821 (+5.4%) | $329 (+5.9%) | 0.0% | $25.54 | — | Exchange Traded Fund | 56167N183 |
| — | PIMCO DYNAMIC INCOME OPP | 12,130 (+14.1%) | $168 (+11.8%) | 0.0% | $14.09 | — | Closed-End Fund | 69355M107 |
| KNSL | KINSALE CAP GROUP INCORPORATED | 867 (+3.3%) | $339 (-5.0%) | 0.0% | $466.53 | -12.6% | Common Stock | 49714P108 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 36,798 (+3.2%) | $871 (+2.0%) | 0.0% | $23.89 | — | Exchange Traded Fund | 78468R606 |
| — | PIMCO DYNAMIC INCOME FD SHS | 14,286 (+4.8%) | $253 (-6.3%) | 0.0% | $19.70 | — | Closed-End Fund | 72201Y101 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP | 14,989 (+3.0%) | $669 (+2.4%) | 0.0% | $46.48 | — | Closed-End Fund | 18469P209 |
| THRO | ISHARES US THMATIC ROTATN ACT ETF | 9,753 (+2.4%) | $376 (+4.3%) | 0.0% | $36.11 | — | Exchange Traded Fund | 09290C806 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 32,780 (+3.0%) | $2,486 (+0.6%) | 0.1% | $78.15 | — | Exchange Traded Fund | 92206C813 |
| FITB | FIFTH THIRD BANCORP | 5,702 (+1.0%) | $267 (+6.1%) | 0.0% | $43.04 | +1.4% | Common Stock | 316773100 |
| SUSL | ISHARES TRUST ISHARES ESG MSCI USA LEADERS ETF | 1,862 (+3.4%) | $226 (+7.2%) | 0.0% | $117.18 | — | Exchange Traded Fund | 46435U218 |
| AIT | APPLIED INDL TECHNOLOGIES INCORPORATED | 1,292 (+6.3%) | $332 (+4.6%) | 0.0% | $218.84 | +16.6% | Common Stock | 03820C105 |
| FDV | FEDERATED HERMS U S STRG DIV ETF | 11,950 (+4.4%) | $342 (+4.4%) | 0.0% | $25.85 | — | Exchange Traded Fund | 31423L305 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 1,602 (+4.7%) | $270 (+4.9%) | 0.0% | $168.00 | — | Exchange Traded Fund | 33734X176 |
| BDX | BECTON DICKINSON & COMPANY | 1,123 (+2.2%) | $218 (+6.0%) | 0.0% | $184.18 | +2.9% | Common Stock | 075887109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,667 (+3.7%) | $391 (+3.2%) | 0.0% | $77.35 | — | Exchange Traded Fund | 92206C870 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ET | 13,548 (+2.5%) | $1,208 (+1.0%) | 0.1% | $75.47 | — | Exchange Traded Fund | 78464A359 |
| UTES | VIRTUS REAVES UTILITIES ETF | 31,699 (+5.3%) | $2,503 (-0.4%) | 0.1% | $66.14 | — | Exchange Traded Fund | 26923G806 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 150,799 (+2.4%) | $8,327 (+0.1%) | 0.4% | $55.17 | — | Exchange Traded Fund | 316092865 |
| — | FIRST TR SR FLTG RATE INCOME F | 17,421 (+4.4%) | $175 (+5.1%) | 0.0% | $10.14 | — | Closed-End Fund | 33733U108 |
| PFF | ISHARES TR PFD AND INCM SEC | 13,574 (+4.2%) | $420 (+2.0%) | 0.0% | $31.34 | — | Exchange Traded Fund | 464288687 |
| FINV | FINVOLUTION GROUP F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 16,462 (+28.5%) | $86 (-8.8%) | 0.0% | $6.89 | — | American Depository Receipt | 31810T101 |
| NULG | NUVEEN ESG LARGE CAP GROWTH ETF | 13,330 (+1.1%) | $1,304 (-0.6%) | 0.1% | $71.18 | — | Exchange Traded Fund | 67092P201 |
| TDG | TRANSDIGM GROUP INCORPORATED | 212 (+1.9%) | $282 (+2.8%) | 0.0% | $832.79 | +57.4% | Common Stock | 893641100 |
| SIRI | SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK | 11,162 (+13.3%) | $223 (-2.7%) | 0.0% | $22.94 | -6.3% | Common Stock | 829933100 |
| FTNT | FORTINET INCORPORATED | 3,920 (+4.1%) | $311 (-1.7%) | 0.0% | $88.99 | -6.8% | Common Stock | 34959E109 |
| ECL | ECOLAB INCORPORATED | 1,233 (+5.9%) | $324 (+1.5%) | 0.0% | $199.14 | +33.4% | Common Stock | 278865100 |
| AVAV | AEROVIRONMENT INCORPORATED | 938 (+32.5%) | $227 (+1.8%) | 0.0% | $272.36 | +15.4% | Common Stock | 008073108 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | 4,476 (+4.1%) | $221 (+1.7%) | 0.0% | $50.25 | — | Exchange Traded Fund | 922020805 |
| XLB | SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | 9,818 (+99.1%) | $445 (+0.8%) | 0.0% | $66.11 | — | Exchange Traded Fund | 81369Y100 |
| LMT | LOCKHEED MARTIN CORPORATION | 8,097 (+3.1%) | $3,916 (-0.1%) | 0.2% | $437.55 | +8.8% | Common Stock | 539830109 |
| TOL | TOLL BROTHERS INCORPORATED | 5,894 (+1.8%) | $797 (-0.4%) | 0.0% | $114.50 | +18.6% | Common Stock | 889478103 |
| OTIS | OTIS WORLDWIDE CORPORATION | 2,732 (+3.6%) | $239 (-1.1%) | 0.0% | $94.76 | -5.8% | Common Stock | 68902V107 |
| O | REALTY INCOME CORPORATION REIT | 12,945 (+7.6%) | $730 (-0.2%) | 0.0% | $50.99 | +12.5% | Real Estate Investment Trust | 756109104 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | 26,819 (+3.4%) | $3,489 (+0.0%) | 0.2% | $129.20 | — | Exchange Traded Fund | 33734X192 |
| SG | SWEETGREEN INCORPORATED COM CLASS A | 17,202 (+18.7%) | $116 (+0.6%) | 0.0% | $13.98 | -50.8% | Common Stock | 87043Q108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ETHU | VOLATILITY SHS TR 2X ETHER ETF NEW | 5,311 | $690 | 0.0% | $129.85 | — | — | 92864M798 |
| IAK | ISHARES US INSURANCE ETF | 4,870 | $653 | 0.0% | $106.35 | — | — | 464288786 |
| RGTI | RIGETTI COMPUTING INCORPORATED COMMON STOCK | 21,610 | $644 | 0.0% | $11.30 | +188.5% | — | 76655K103 |
| SON | SONOCO PRODUCTS COMPANY | 11,577 | $499 | 0.0% | $44.16 | -6.8% | — | 835495102 |
| IMAX | IMAX CORPORATION | 15,134 | $496 | 0.0% | $28.35 | +23.0% | — | 45245E109 |
| QBTS | D-WAVE QUANTUM INCORPORATED | 18,739 | $463 | 0.0% | $7.11 | +309.5% | — | 26740W109 |
| BEN | FRANKLIN RESOURCES INCORPORATED | 19,297 | $446 | 0.0% | $22.06 | +2.7% | — | 354613101 |
| TROW | PRICE T ROWE GROUP INCORPORATED | 4,142 | $425 | 0.0% | $95.04 | +7.5% | — | 74144T108 |
| BUFQ | FT VEST LADDERD NASDAQ BUFFER ETF | 11,882 | $414 | 0.0% | $28.88 | — | — | 33740U752 |
| KKR | KKR & COMPANY INCORPORATED | 3,119 | $405 | 0.0% | $62.95 | +97.4% | — | 48251W104 |
| DOCU | DOCUSIGN INCORPORATED | 5,326 | $384 | 0.0% | $79.81 | -13.4% | — | 256163106 |
| BAP | CREDICORP LIMITED | 1,351 | $360 | 0.0% | $247.38 | +7.0% | — | G2519Y108 |
| — | UNILEVER PLC SPON ADR NEW | 6,017 | $357 | 0.0% | $61.85 | — | — | 904767704 |
| IDU | ISHARES TR U.S. UTILITS ETF | 3,130 | $347 | 0.0% | $110.90 | — | — | 464287697 |
| — | P10 INCORPORATED COM CLASS B | 31,780 | $346 | 0.0% | $10.88 | — | — | 69376K205 |
| ICVT | ISHARES TR CONV BD ETF | 3,319 | $332 | 0.0% | $100.05 | — | — | 46435G102 |
| POR | PORTLAND GENERAL ELEC COMPANY COM NEW | 7,348 | $323 | 0.0% | $40.77 | +14.7% | — | 736508847 |
| BRO | BROWN & BROWN INCORPORATED | 3,341 | $313 | 0.0% | $105.54 | -21.0% | — | 115236101 |
| IETC | ISHARES U S ETF TR U.S. TECH INDEPD | 3,012 | $307 | 0.0% | $101.93 | — | — | 46431W648 |
| TECK | TECK RESOURCES LIMITED CLASS B | 6,906 | $303 | 0.0% | $36.34 | +19.2% | — | 878742204 |
| RSPG | INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ENERGY ETF | 3,800 | $303 | 0.0% | $78.50 | — | — | 46137V365 |
| — | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 20,598 | $288 | 0.0% | $13.96 | — | — | 88634T493 |
| SOUN | SOUNDHOUND AI INCORPORATED CLASS A COM | 17,796 | $286 | 0.0% | $10.37 | +38.8% | — | 836100107 |
| IYZ | ISHARES TR US TELECOM ETF | 8,839 | $285 | 0.0% | $28.04 | — | — | 464287713 |
| — | AMCOR PLC ORD | 34,201 | $280 | 0.0% | $8.88 | -7.1% | — | G0250X107 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | 3,353 | $279 | 0.0% | $102.84 | -43.6% | — | 015271109 |
| IAI | ISHARES TR US BR DEL SE ETF | 1,554 | $275 | 0.0% | $147.14 | — | — | 464288794 |
| CHWY | CHEWY INCORPORATED CLASS A | 6,465 | $262 | 0.0% | $38.56 | -10.0% | — | 16679L109 |
| CSGP | COSTAR GROUP INCORPORATED | 2,918 | $246 | 0.0% | $76.25 | -7.1% | — | 22160N109 |
| FUMB | FIRST TRUST ULTRA SHRT DUR MUNIC ETF | 12,163 | $244 | 0.0% | $20.09 | — | — | 33740J104 |
| GDDY | GODADDY INCORPORATED CLASS A | 1,775 | $243 | 0.0% | $153.92 | -15.9% | — | 380237107 |
| INOD | INNODATA INC | 3,125 | $241 | 0.0% | $50.51 | +29.1% | — | 457642205 |
| MP | MP MATERIALS CORPORATION COM CLASS A | 3,589 | $241 | 0.0% | $62.91 | +0.8% | — | 553368101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,947 | $240 | 0.0% | $32.13 | +4.8% | — | 89214P109 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,201 | $240 | 0.0% | $184.68 | — | — | 921932703 |
| IAGG | ISHARES TR CORE INTL AGGR | 4,588 | $235 | 0.0% | $51.09 | — | — | 46435G672 |
| RIVN | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | 15,850 | $233 | 0.0% | $13.40 | +18.5% | — | 76954A103 |
| WHR | WHIRLPOOL CORPORATION | 2,938 | $231 | 0.0% | $110.34 | -33.1% | — | 963320106 |
| TGTX | TG THERAPEUTICS INCORPORATED | 6,384 | $231 | 0.0% | $29.33 | +11.3% | — | 88322Q108 |
| HIMS | HIMS & HERS HEALTH INCORPORATED COM CLASS A | 4,051 | $230 | 0.0% | $45.20 | -5.2% | — | 433000106 |
| GL | GLOBE LIFE INCORPORATED | 1,597 | $228 | 0.0% | $135.24 | +0.2% | — | 37959E102 |
| OKTA | OKTA INCORPORATED CLASS A | 2,397 | $220 | 0.0% | $97.09 | -10.1% | — | 679295105 |
| VLUE | ISHARES TR ISHARES MSCI USA VALUE FACTOR ETF | 1,752 | $219 | 0.0% | $125.05 | — | — | 46432F388 |
| STRL | STERLING INFRASTRUCTURE INCORPORATED | 641 | $218 | 0.0% | $283.87 | +21.4% | — | 859241101 |
| STNG | SCORPIO TANKERS INCORPORATED SHS | 3,742 | $210 | 0.0% | $39.13 | — | — | Y7542C130 |
| CCI | CROWN CASTLE INCORPORATED REIT | 2,161 | $208 | 0.0% | $90.83 | +0.3% | — | 22822V101 |
| AMBQ | AMBIQ MICRO INCORPORATED COMMON STOCK | 6,900 | $206 | 0.0% | $36.46 | -21.4% | — | 023193105 |
| EBAY | EBAY INCORPORATED. | 2,260 | $206 | 0.0% | $87.96 | -1.8% | — | 278642103 |
| LPX | LOUISIANA PAC CORPORATION | 2,310 | $205 | 0.0% | $92.32 | -8.5% | — | 546347105 |
| MPLX | MPLX LP COM UNIT REP LTD | 4,098 | $205 | 0.0% | $49.95 | — | — | 55336V100 |
| — | TOTALENERGIES SE SPONSORED ADS | 3,394 | $203 | 0.0% | $59.69 | — | — | 89151E109 |
| EEMV | ISHARES INCORPORATED MSCI EMERG MRKT | 3,171 | $202 | 0.0% | $63.83 | — | — | 464286533 |
| QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | 6,475 | $201 | 0.0% | $31.11 | — | — | 33740F557 |
| PDBC | INVSC ACTVLY MNG OPTM YD DVRS ETF | 12,237 | $164 | 0.0% | $13.34 | — | — | 46090F100 |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 10,003 | $121 | 0.0% | $10.75 | +1.7% | — | 313586109 |
| TRVI | TREVI THERAPEUTICS INCORPORATED | 10,907 | $100 | 0.0% | $6.22 | +85.8% | — | 89532M101 |
| WEAV | WEAVE COMMUNICATIONS INCORPORATED | 10,125 | $68 | 0.0% | $9.68 | -31.4% | — | 94724R108 |
| RC | READY CAPITAL CORPORATION REIT | 12,047 | $47 | 0.0% | $5.12 | — | — | 75574U101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR CORE S&P500 ETF | 25,762 (-19.5%) | $17,646 (-17.6%) | 0.9% | $530.64 | — | Exchange Traded Fund | 464287200 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 1,040,215 (-11.2%) | $18,953 (-11.3%) | 0.9% | $18.00 | — | Exchange Traded Fund | 33739E108 |
| SJT | SAN JUAN BASIN RTY T ROYALTY TRUST | 191,950 (-61.0%) | $1,079 (-63.7%) | 0.1% | $5.72 | — | Real Estate Investment Trust | 798241105 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 3,518 (-77.6%) | $524 (-77.1%) | 0.0% | $118.55 | — | Exchange Traded Fund | 46435G425 |
| LB | LANDBRIDGE COMPANY LLC CLASS A SHARES REPRESENTING LIMITED LIABILITY CMPNY INTRST | 14,446 (-64.2%) | $708 (-67.1%) | 0.0% | $71.19 | -18.3% | Common Stock | 514952100 |
| SMR | NUSCALE PWR CORPORATION CLASS A COM | 23,858 (-42.1%) | $338 (-77.2%) | 0.0% | $23.14 | +23.6% | Common Stock | 67079K100 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 92,157 (-9.2%) | $2,067 (-35.3%) | 0.1% | $23.56 | — | Exchange Traded Fund | 46438R105 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 16,273 (-22.7%) | $3,438 (-23.6%) | 0.2% | $214.64 | — | Exchange Traded Fund | 92204A207 |
| HE | HAWAIIAN ELEC INDUSTRIES | 17,867 (-83.3%) | $220 (-81.3%) | 0.0% | $10.10 | +14.7% | Common Stock | 419870100 |
| EFV | ISHARES TR EAFE VALUE ETF | 17,120 (-43.4%) | $1,223 (-40.4%) | 0.1% | $54.08 | — | Exchange Traded Fund | 464288877 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,012,395 (-4.6%) | $33,024 (-2.4%) | 1.6% | $38.12 | — | Exchange Traded Fund | 808524300 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 27,423 (-19.1%) | $2,109 (-27.9%) | 0.1% | $50.55 | — | Exchange Traded Fund | 00214Q104 |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | 12,529 (-8.8%) | $2,436 (-24.5%) | 0.1% | $196.92 | +6.6% | Common Stock | 16411R208 |
| GNRC | GENERAC HLDGS INCORPORATED | 3,817 (-48.2%) | $521 (-57.8%) | 0.0% | $164.19 | -1.7% | Common Stock | 368736104 |
| DVN | DEVON ENERGY CORPORATION NEW | 20,690 (-49.4%) | $758 (-47.1%) | 0.0% | $43.75 | -20.6% | Common Stock | 25179M103 |
| BBAI | BIGBEAR AI HLDGS INCORPORATED | 13,177 (-88.0%) | $71 (-90.1%) | 0.0% | $3.83 | +70.5% | Common Stock | 08975B109 |
| XNET | XUNLEI LIMITED SPONSORED ADS | 23,013 (-70.4%) | $163 (-78.1%) | 0.0% | $9.57 | — | American Depository Receipt | 98419E108 |
| EFG | ISHARES TR EAFE GRWTH ETF | 35,008 (-12.1%) | $3,988 (-12.0%) | 0.2% | $105.80 | — | Exchange Traded Fund | 464288885 |
| MO | ALTRIA GROUP INCORPORATED | 25,497 (-14.8%) | $1,470 (-25.6%) | 0.1% | $46.52 | +27.6% | Common Stock | 02209S103 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 14,623 (-12.6%) | $1,334 (-26.0%) | 0.1% | $96.83 | +0.9% | Common Stock | 67103H107 |
| GENI | GENIUS SPORTS LIMITED SHARES CLASS A | 13,848 (-71.9%) | $153 (-75.0%) | 0.0% | $10.40 | +4.8% | Common Stock | G3934V109 |
| LULU | LULULEMON ATHLETICA INCORPORATED | 2,387 (-55.1%) | $496 (-47.5%) | 0.0% | $200.38 | -9.6% | Common Stock | 550021109 |
| IONQ | IONQ INCORPORATED | 8,609 (-36.4%) | $386 (-53.6%) | 0.0% | $34.62 | +61.8% | Common Stock | 46222L108 |
| AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | 47,705 (-38.6%) | $376 (-54.0%) | 0.0% | $2.81 | +306.5% | Common Stock | 03214Q108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 15,508 (-8.8%) | $7,453 (-5.4%) | 0.4% | $420.83 | — | Exchange Traded Fund | 78467X109 |
| IGV | ISHARES TR EXPANDED TECH | 2,233 (-60.5%) | $236 (-63.7%) | 0.0% | $104.64 | — | Exchange Traded Fund | 464287515 |
| SWK | STANLEY BLACK & DECKER INCORPORATED | 3,298 (-62.3%) | $245 (-62.3%) | 0.0% | $72.64 | -3.8% | Common Stock | 854502101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 8,161 (-47.2%) | $394 (-48.4%) | 0.0% | $49.19 | — | Exchange Traded Fund | 92203J407 |
| MLYS | MINERALYS THERAPEUTICS INCORPORATED | 7,074 (-56.2%) | $257 (-58.1%) | 0.0% | $21.63 | +85.4% | Common Stock | 603170101 |
| EMGF | ISHARES EMG MRKTS EQTY FACTOR ETF | 20,510 (-24.7%) | $1,187 (-23.0%) | 0.1% | $50.47 | — | Exchange Traded Fund | 46434G889 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 2,503 (-43.4%) | $274 (-56.3%) | 0.0% | $147.94 | — | American Depository Receipt | 042068205 |
| SPGI | S&P GLOBAL INCORPORATED | 537 (-57.7%) | $281 (-54.5%) | 0.0% | $456.70 | +8.2% | Common Stock | 78409V104 |
| IHS | IHS HOLDING LIMITED ORD SHS | 35,287 (-59.3%) | $263 (-55.4%) | 0.0% | $5.56 | +23.8% | Common Stock | G4701H109 |
| AEM | AGNICO EAGLE MINES LIMITED | 2,550 (-42.2%) | $432 (-41.8%) | 0.0% | $127.26 | +31.9% | Common Stock | 008474108 |
| SBUX | STARBUCKS CORPORATION | 12,532 (-22.4%) | $1,055 (-22.7%) | 0.1% | $87.63 | -4.1% | Common Stock | 855244109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 64,481 (-18.3%) | $1,063 (-21.5%) | 0.1% | $16.20 | — | Master Limited Partnership | 29273V100 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 27,057 (-12.3%) | $2,290 (-10.9%) | 0.1% | $79.87 | — | Exchange Traded Fund | 78464A839 |
| IUSB | ISHARES TR CORE TOTAL USD | 24,329 (-19.0%) | $1,132 (-19.3%) | 0.1% | $45.66 | — | Exchange Traded Fund | 46434V613 |
| PHM | PULTE GROUP INCORPORATED | 3,440 (-32.1%) | $403 (-39.7%) | 0.0% | $123.78 | -1.1% | Common Stock | 745867101 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 2,501 (-46.5%) | $288 (-45.9%) | 0.0% | $113.41 | — | Exchange Traded Fund | 02072L565 |
| ALAB | ASTERA LABS INCORPORATED | 3,324 (-16.5%) | $553 (-29.1%) | 0.0% | $164.44 | +1.7% | Common Stock | 04626A103 |
| VRT | VERTIV HOLDINGS COMPANY COM CLASS A | 9,469 (-18.4%) | $1,534 (-12.4%) | 0.1% | $105.23 | +65.0% | Common Stock | 92537N108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,405 (-44.0%) | $268 (-44.1%) | 0.0% | $77.07 | — | Exchange Traded Fund | 921937827 |
| NKE | NIKE INCORPORATED CLASS B | 7,132 (-24.5%) | $454 (-31.0%) | 0.0% | $98.08 | -33.8% | Common Stock | 654106103 |
| COWG | PACER FDS TR US LARGE CAP CASH COWS | 9,790 (-34.6%) | $345 (-36.5%) | 0.0% | $35.77 | — | Exchange Traded Fund | 69374H360 |
| DYNF | BLACKROCK ETF TRUST ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF | 23,549 (-14.1%) | $1,432 (-11.7%) | 0.1% | $51.16 | — | Exchange Traded Fund | 09290C103 |
| IJH | ISHARES TR CORE S&P MCP ETF | 68,904 (-5.1%) | $4,548 (-4.0%) | 0.2% | $66.67 | — | Exchange Traded Fund | 464287507 |
| ADSK | AUTODESK INCORPORATED | 3,668 (-8.2%) | $1,086 (-14.5%) | 0.1% | $263.41 | +14.9% | Common Stock | 052769106 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 22,840 (-4.9%) | $2,339 (-7.2%) | 0.1% | $98.72 | — | Exchange Traded Fund | 46137V472 |
| IAU | ISHARES GOLD TR ISHARES NEW | 24,028 (-1.2%) | $1,950 (+10.2%) | 0.1% | $51.55 | — | Exchange Traded Fund | 464285204 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 1,143 (-41.6%) | $201 (-46.7%) | 0.0% | $182.56 | -1.2% | Real Estate Investment Trust | 03027X100 |
| OXY | OCCIDENTAL PETE CORPORATION | 22,705 (-2.5%) | $934 (-15.1%) | 0.0% | $56.61 | -26.6% | Common Stock | 674599105 |
| DASH | DOORDASH INCORPORATED CLASS A | 2,222 (-9.5%) | $503 (-24.6%) | 0.0% | $200.58 | +16.9% | Common Stock | 25809K105 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 4,399 (-2.3%) | $645 (-19.9%) | 0.0% | $99.82 | — | American Depository Receipt | 01609W102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 6,240 (-5.7%) | $1,719 (+10.1%) | 0.1% | $91.84 | +181.9% | Common Stock | G7997R103 |
| VNQ | VANGUARD REAL ESTATE ETF | 11,575 (-10.3%) | $1,024 (-13.2%) | 0.0% | $87.62 | — | Exchange Traded Fund | 922908553 |
| CLX | CLOROX COMPANY DEL | 3,950 (-11.8%) | $398 (-27.9%) | 0.0% | $122.24 | -11.4% | Common Stock | 189054109 |
| FMAR | FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF MARCH | 7,103 (-32.9%) | $337 (-31.3%) | 0.0% | $44.84 | — | Exchange Traded Fund | 33740F599 |
| MTN | VAIL RESORTS INCORPORATED | 5,468 (-7.0%) | $726 (-17.4%) | 0.0% | $165.24 | -10.9% | Common Stock | 91879Q109 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 12,817 (-34.9%) | $169 (-46.8%) | 0.0% | $15.19 | +1.1% | Common Stock | G65163100 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S A COM STK | 5,809 (-39.0%) | $322 (-30.3%) | 0.0% | $34.26 | +47.0% | Common Stock | L6388F110 |
| PGR | PROGRESSIVE CORPORATION | 903 (-35.5%) | $206 (-40.4%) | 0.0% | $141.86 | +49.7% | Common Stock | 743315103 |
| BUFR | FT VEST LADDERED BUFFER ETF | 44,329 (-10.6%) | $1,519 (-8.3%) | 0.1% | $29.56 | — | Exchange Traded Fund | 33740F755 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 25,594 (-4.7%) | $1,843 (-6.7%) | 0.1% | $65.79 | — | Exchange Traded Fund | 46137V498 |
| RACE | FERRARI N V | 884 (-4.8%) | $327 (-27.5%) | 0.0% | $456.90 | -12.4% | Common Stock | N3167Y103 |
| PFFR | INFRACAP REIT PREFERRED ETF | 43,811 (-10.2%) | $789 (-13.5%) | 0.0% | $18.44 | — | Exchange Traded Fund | 26923G400 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 19,953 (-10.4%) | $1,007 (-10.6%) | 0.0% | $50.65 | — | Exchange Traded Fund | 46434V860 |
| APP | APPLOVIN CORPORATION COM CLASS A | 1,525 (-4.4%) | $1,028 (-10.4%) | 0.0% | $259.22 | +143.1% | Common Stock | 03831W108 |
| PULS | PGIM ULTRA SHORT BOND ETF | 72,335 (-2.7%) | $3,587 (-3.2%) | 0.2% | $49.58 | — | Exchange Traded Fund | 69344A107 |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 33,628 (-14.1%) | $669 (-14.7%) | 0.0% | $19.98 | — | Exchange Traded Fund | 92189F353 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 10,006 (-12.8%) | $741 (-13.2%) | 0.0% | $72.57 | — | Exchange Traded Fund | 921937835 |
| URI | UNITED RENTALS INCORPORATED | 264 (-22.4%) | $214 (-34.2%) | 0.0% | $804.87 | +7.7% | Common Stock | 911363109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 4,175 (-25.0%) | $602 (-15.5%) | 0.0% | $114.08 | — | Exchange Traded Fund | 97717W851 |
| MAA | MID-AMER APT CMNTYS INCORPORATED REIT | 21,451 (-2.7%) | $2,980 (-3.3%) | 0.1% | $129.10 | +3.0% | Real Estate Investment Trust | 59522J103 |
| ALTY | GLOBAL X ALTERNATIVES INCOME ETF | 52,594 (-14.3%) | $627 (-13.8%) | 0.0% | $11.81 | — | Exchange Traded Fund | 37954Y806 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 17,774 (-15.3%) | $537 (-15.6%) | 0.0% | $29.55 | — | Exchange Traded Fund | 78464A474 |
| — | ABRDN INCOME CREDIT STRATEGIES | 213,172 (-1.2%) | $1,153 (-7.9%) | 0.1% | $6.62 | — | Closed-End Fund | 003057106 |
| OPEN | OPENDOOR TECHNOLOGIES INCORPORATED | 14,813 (-35.9%) | $86 (-53.1%) | 0.0% | $4.19 | +74.2% | Common Stock | 683712103 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | 4,014 (-16.9%) | $554 (-14.8%) | 0.0% | $195.52 | -30.0% | Common Stock | 21036P108 |
| GOVT | ISHARES TR US TREAS BD ETF | 16,870 (-19.3%) | $388 (-19.7%) | 0.0% | $37.21 | — | Exchange Traded Fund | 46429B267 |
| FIX | COMFORT SYSTEMS USA INCORPORATED | 953 (-1.1%) | $889 (+11.8%) | 0.0% | $500.53 | +84.4% | Common Stock | 199908104 |
| MAS | MASCO CORPORATION | 10,060 (-3.2%) | $638 (-12.8%) | 0.0% | $73.91 | -12.4% | Common Stock | 574599106 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 45,719 (-2.4%) | $2,359 (-3.7%) | 0.1% | $52.30 | — | Exchange Traded Fund | 97717W505 |
| — | ATAI LIFE SCIENCES NV SHS | 30,000 (-25.0%) | $123 (-42.0%) | 0.0% | $1.33 | — | Common Stock | N0731H103 |
| FLCV | FEDERATED HME MDT LAR VAL ETF NAV CF | 29,225 (-10.7%) | $909 (-8.9%) | 0.0% | $27.50 | — | Exchange Traded Fund | 31423L701 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT LTD PARTNERSHIP INT | 19,726 (-29.7%) | $197 (-30.9%) | 0.0% | $24.38 | -60.3% | Common Stock | 65341B106 |
| — | BLACKROCK CAPITAL ALLOCATION TERM TRUST COMMON SHS | 17,910 (-22.4%) | $254 (-25.7%) | 0.0% | $15.15 | — | Closed-End Fund | 09260U109 |
| REGN | REGENERON PHARMACEUTICALS | 732 (-13.8%) | $565 (+18.4%) | 0.0% | $895.29 | -24.2% | Common Stock | 75886F107 |
| KVUE | KENVUE INCORPORATED | 12,714 (-32.6%) | $219 (-28.3%) | 0.0% | $21.22 | -23.4% | Common Stock | 49177J102 |
| IHI | ISHARES TR U.S. MED DVC ETF | 9,969 (-15.2%) | $620 (-12.3%) | 0.0% | $59.77 | — | Exchange Traded Fund | 464288810 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | 4,122 (-1.6%) | $638 (-11.9%) | 0.0% | $123.95 | +31.6% | Real Estate Investment Trust | 253868103 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 11,668 (-17.5%) | $540 (-13.6%) | 0.0% | $46.01 | — | Exchange Traded Fund | 97717W422 |
| HDV | ISHARES TR CORE HIGH DV ETF | 15,921 (-3.5%) | $1,936 (-4.1%) | 0.1% | $119.79 | — | Exchange Traded Fund | 46429B663 |
| PSKY | PARAMOUNT SKYDANCE CORPORATION COM CLASS B | 11,899 (-7.2%) | $159 (-34.3%) | 0.0% | $14.51 | +7.3% | Common Stock | 69932A204 |
| GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 16,581 (-12.5%) | $685 (-10.7%) | 0.0% | $38.45 | — | Exchange Traded Fund | 33740F441 |
| ILMN | ILLUMINA INCORPORATED | 2,673 (-5.8%) | $351 (+30.1%) | 0.0% | $174.64 | -32.8% | Common Stock | 452327109 |
| HUM | HUMANA INCORPORATED | 6,440 (-3.1%) | $1,649 (-4.6%) | 0.1% | $396.54 | -34.1% | Common Stock | 444859102 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 8,618 (-10.4%) | $671 (-10.6%) | 0.0% | $78.17 | — | Exchange Traded Fund | 921937819 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 3,216 (-25.0%) | $240 (-24.4%) | 0.0% | $63.66 | — | Exchange Traded Fund | 46654Q781 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S LARGE COMPANY ETF | 54,267 (-8.2%) | $1,477 (-5.0%) | 0.1% | $33.90 | — | Exchange Traded Fund | 808524771 |
| RWL | INVESCO S&P 500 REVENUE ETF | 60,456 (-4.4%) | $6,922 (-1.1%) | 0.3% | $101.58 | — | Exchange Traded Fund | 46138G698 |
| WPC | WP CAREY INCORPORATED REIT | 5,635 (-13.2%) | $363 (-17.3%) | 0.0% | $59.26 | — | Real Estate Investment Trust | 92936U109 |
| SCCO | SOUTHERN COPPER CORPORATION | 4,453 (-4.1%) | $639 (+13.4%) | 0.0% | $97.73 | +35.8% | Common Stock | 84265V105 |
| FSK | FS KKR CAP CORPORATION | 112,181 (-3.5%) | $1,661 (-4.3%) | 0.1% | $15.73 | -6.6% | Common Stock | 302635206 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,718 (-9.5%) | $630 (-10.2%) | 0.0% | $43.13 | — | Exchange Traded Fund | 922042858 |
| AI | C3 AI INCORPORATED CLASS A | 16,078 (-3.0%) | $217 (-24.6%) | 0.0% | $29.28 | -45.5% | Common Stock | 12468P104 |
| IFRA | ISHARES TR U S INFRASTRUCTURE ETF | 4,316 (-23.3%) | $227 (-23.6%) | 0.0% | $40.55 | — | Exchange Traded Fund | 46435U713 |
| PYPL | PAYPAL HLDGS INCORPORATED | 4,223 (-10.3%) | $247 (-21.9%) | 0.0% | $65.48 | -1.0% | Common Stock | 70450Y103 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 17,257 (-7.8%) | $1,787 (-3.7%) | 0.1% | $88.65 | — | Exchange Traded Fund | 92189F643 |
| CAPE | DOUBLELINE ETF TRUST DOUBLELINE SHILLER CAPE U S EQUITIES ETF | 18,150 (-9.5%) | $585 (-10.4%) | 0.0% | $28.97 | — | Exchange Traded Fund | 25861R204 |
| FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | 12,061 (-12.7%) | $536 (-10.8%) | 0.0% | $39.19 | — | Exchange Traded Fund | 33740U885 |
| OZ | BELPOINTE PREP LLC CLASS A | 4,278 (-19.8%) | $278 (-18.6%) | 0.0% | $70.66 | -10.9% | Common Stock | 080694102 |
| MBB | ISHARES TR MBS ETF | 3,874 (-14.7%) | $369 (-14.6%) | 0.0% | $91.00 | — | Exchange Traded Fund | 464288588 |
| UDR | UDR INCORPORATED REIT | 14,822 (-8.9%) | $544 (-10.3%) | 0.0% | $36.13 | -1.7% | Real Estate Investment Trust | 902653104 |
| B | BARRICK MINING CORPORATION COM SHS | 6,847 (-5.0%) | $298 (+26.3%) | 0.0% | $25.15 | +48.8% | Common Stock | 06849F108 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 11,081 (-3.8%) | $1,127 (-5.1%) | 0.1% | $104.98 | — | Exchange Traded Fund | 464288653 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 123,299 (-1.0%) | $1,533 (-3.7%) | 0.1% | $11.93 | +3.6% | Common Stock | 69121K104 |
| USHY | ISHARES TR BROAD USD HIGH | 8,759 (-14.3%) | $328 (-15.1%) | 0.0% | $36.92 | — | Exchange Traded Fund | 46435U853 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 52,039 (-6.6%) | $328 (-14.8%) | 0.0% | $6.34 | — | Closed-End Fund | 30290Y101 |
| XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | 7,573 (-7.3%) | $1,049 (-5.1%) | 0.1% | $117.74 | — | Exchange Traded Fund | 46137V464 |
| ZBH | ZIMMER BIOMET HOLDINGS INCORPORATED | 2,290 (-13.4%) | $206 (-20.9%) | 0.0% | $105.39 | -10.3% | Common Stock | 98956P102 |
| MBSF | REGAN FLTG RATE MBS ETF VALUED ADVISERS TR | 17,881 (-11.1%) | $459 (-10.5%) | 0.0% | $25.29 | — | Exchange Traded Fund | 92046L338 |
| PSA | PUBLIC STORAGE OPER COMPANY REIT | 1,050 (-6.8%) | $272 (-16.3%) | 0.0% | $259.57 | +6.8% | Real Estate Investment Trust | 74460D109 |
| GATX | GATX CORPORATION | 6,980 (-1.3%) | $1,184 (-4.3%) | 0.1% | $146.33 | +12.3% | Common Stock | 361448103 |
| FLCG | FEDERATED HME MDT LAR GRW ETF NAV CF | 17,006 (-9.6%) | $562 (-8.4%) | 0.0% | $28.31 | — | Exchange Traded Fund | 31423L800 |
| CRH | CRH PUBLIC LIMITED COMPANY ORDINARY SHARES | 17,312 (-1.7%) | $2,161 (+2.4%) | 0.1% | $86.04 | +38.5% | Common Stock | G25508105 |
| XSW | SPDR S&P SOFTWARE SERVICES ETF | 2,679 (-3.7%) | $501 (-8.9%) | 0.0% | $152.39 | — | Exchange Traded Fund | 78464A599 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 23,064 (-9.2%) | $621 (-7.3%) | 0.0% | $32.74 | — | Exchange Traded Fund | 808524201 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 1,126 (-11.3%) | $209 (-18.3%) | 0.0% | $204.01 | -8.6% | Common Stock | 571748102 |
| IR | INGERSOLL RAND INCORPORATED | 9,882 (-1.4%) | $783 (-5.5%) | 0.0% | $81.38 | -3.0% | Common Stock | 45687V106 |
| CAVA | CAVA GROUP INCORPORATED | 3,653 (-14.9%) | $214 (-17.3%) | 0.0% | $114.76 | -51.4% | Common Stock | 148929102 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 10,600 (-2.8%) | $3,202 (-1.4%) | 0.2% | $281.08 | — | Exchange Traded Fund | 922908595 |
| — | NUVEEN PREFERRED & INCOME OPPORTUNIT | 31,392 (-13.8%) | $255 (-14.7%) | 0.0% | $8.20 | — | Closed-End Fund | 67073B106 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 33,303 (-1.2%) | $3,137 (-1.3%) | 0.2% | $90.02 | — | Exchange Traded Fund | 78464A201 |
| FNDC | SCHWAB FUNDTL INTRNL SML EQT ETF | 15,128 (-6.0%) | $674 (-5.9%) | 0.0% | $34.68 | — | Exchange Traded Fund | 808524748 |
| BCE | BCE INCORPORATED COM NEW | 13,500 (-13.2%) | $322 (-11.6%) | 0.0% | $30.20 | -23.7% | Common Stock | 05534B760 |
| MFLX | FIRST TR EXCHANGE TRADED FD VIII FIRST TRUST FLEXIBLE MUNICIPAL HIGH INCOME ETF | 27,871 (-8.1%) | $474 (-7.7%) | 0.0% | $16.84 | — | Exchange Traded Fund | 33740F508 |
| EQR | EQUITY RESIDENTIAL SH BEN INT REIT | 10,971 (-2.7%) | $692 (-5.2%) | 0.0% | $55.44 | +9.4% | Real Estate Investment Trust | 29476L107 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS | 11,029 (-27.3%) | $344 (+12.3%) | 0.0% | $20.20 | — | American Depository Receipt | 881624209 |
| XYZ | BLOCK INCORPORATED CLASS A | 3,892 (-3.1%) | $253 (-12.7%) | 0.0% | $81.50 | -15.4% | Common Stock | 852234103 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 9,527 (-7.8%) | $393 (-8.5%) | 0.0% | $41.68 | — | Exchange Traded Fund | 78467V608 |
| CVS | CVS HEALTH CORPORATION | 16,228 (-2.3%) | $1,288 (+2.8%) | 0.1% | $61.60 | +27.7% | Common Stock | 126650100 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 1,909 (-13.1%) | $240 (-12.7%) | 0.0% | $117.25 | — | Exchange Traded Fund | 33735B108 |
| WSM | WILLIAMS SONOMA INCORPORATED | 1,278 (-4.7%) | $228 (-12.9%) | 0.0% | $156.19 | +19.9% | Common Stock | 969904101 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 110,900 (-6.9%) | $1,051 (-3.1%) | 0.1% | $8.22 | — | Closed-End Fund | 09251A104 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 5,239 (-11.7%) | $277 (-10.7%) | 0.0% | $52.23 | — | Exchange Traded Fund | 38149W622 |
| FNDE | SCHWAB FUNDTL EMRG MKT EQT ETF | 11,279 (-7.3%) | $407 (-7.5%) | 0.0% | $29.45 | — | Exchange Traded Fund | 808524730 |
| WPM | WHEATON PRECIOUS METALS CORPORATION | 9,430 (-1.9%) | $1,108 (+3.1%) | 0.1% | $61.52 | +74.1% | Common Stock | 962879102 |
| HRL | HORMEL FOODS CORPORATION | 16,259 (-3.6%) | $385 (-7.6%) | 0.0% | $27.32 | -14.7% | Common Stock | 440452100 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 7,492 (-2.5%) | $431 (-6.2%) | 0.0% | $62.40 | -4.7% | Common Stock | 039483102 |
| KR | KROGER COMPANY | 3,407 (-4.3%) | $213 (-11.3%) | 0.0% | $51.45 | +26.7% | Common Stock | 501044101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 20,834 (-7.9%) | $501 (-4.9%) | 0.0% | $20.51 | — | Exchange Traded Fund | 808524805 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 13,912 (-4.5%) | $773 (-3.1%) | 0.0% | $53.37 | — | Exchange Traded Fund | 69374H105 |
| FMAY | FT VEST U.S. EQUITY BUFFER ETF - MAY | 11,737 (-5.9%) | $627 (-3.7%) | 0.0% | $46.95 | — | Exchange Traded Fund | 33740F748 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 33,538 (-1.7%) | $3,100 (-0.8%) | 0.1% | $85.48 | — | Exchange Traded Fund | 78464A821 |
| SNAP | SNAP INCORPORATED CLASS A | 10,995 (-24.3%) | $89 (-20.7%) | 0.0% | $10.09 | -21.6% | Common Stock | 83304A106 |
| DBRG | DIGITALBRIDGE GROUP INCORPORATED CLASS A NEW | 10,041 (-10.3%) | $154 (+17.6%) | 0.0% | $12.86 | -6.6% | Common Stock | 25401T603 |
| UTHR | UNITED THERAPEUTICS CORPORATION DEL | 564 (-6.2%) | $275 (+9.1%) | 0.0% | $364.14 | +27.9% | Common Stock | 91307C102 |
| EFAV | ISHARES TRUST ISHARES MSCI EAFE MIN VOL FACTOR ETF | 3,264 (-8.8%) | $282 (-7.3%) | 0.0% | $69.70 | — | Exchange Traded Fund | 46429B689 |
| DFAC | DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF | 8,254 (-8.7%) | $327 (-6.3%) | 0.0% | $34.59 | — | Exchange Traded Fund | 25434V708 |
| TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF-2 YR TO JULY | 33,216 (-3.2%) | $983 (-2.1%) | 0.0% | $27.64 | — | Exchange Traded Fund | 45783Y541 |
| GPN | GLOBAL PMTS INCORPORATED | 2,795 (-1.7%) | $216 (-8.4%) | 0.0% | $78.46 | +2.3% | Common Stock | 37940X102 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 11,759 (-1.3%) | $2,336 (+0.8%) | 0.1% | $171.47 | — | Exchange Traded Fund | 46432F339 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 25,599 (-3.3%) | $2,329 (-0.8%) | 0.1% | $87.04 | — | Exchange Traded Fund | 78464A300 |
| JBBB | JANUS DETROIT STR TR HENDERSON B BBB CLO ETF | 14,817 (-1.5%) | $707 (-2.5%) | 0.0% | $48.73 | — | Exchange Traded Fund | 47103U753 |
| HAS | HASBRO INCORPORATED | 4,539 (-3.1%) | $372 (+4.8%) | 0.0% | $55.87 | +39.7% | Common Stock | 418056107 |
| MARM | FT VEST U.S. EQUITY MAX BUFFER ETF-MARCH | 47,964 (-2.4%) | $1,585 (-1.1%) | 0.1% | $30.66 | — | Exchange Traded Fund | 33740U612 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 3,320 (-4.5%) | $309 (-4.8%) | 0.0% | $92.74 | — | Exchange Traded Fund | 72201R775 |
| — | BLACKROCK HEALTH SCIENCE | 18,820 (-9.2%) | $283 (-5.2%) | 0.0% | $14.40 | — | Closed-End Fund | 09260E105 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 5,627 (-2.9%) | $435 (+3.4%) | 0.0% | $65.52 | — | American Depository Receipt | 636274409 |
| BRSP | BRIGHTSPIRE CAPITAL INC CLASS A COMMON STOCK | 10,830 (-19.2%) | $61 (-16.7%) | 0.0% | $5.64 | — | Real Estate Investment Trust | 10949T109 |
| IDA | IDACORP INCORPORATED | 1,694 (-1.1%) | $214 (-5.3%) | 0.0% | $123.84 | +5.0% | Common Stock | 451107106 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 12,833 (-1.5%) | $308 (-3.7%) | 0.0% | $21.88 | +7.1% | Common Stock | 42824C109 |
| RDDT | REDDIT INCORPORATED CLASS A | 1,395 (-3.1%) | $321 (-3.1%) | 0.0% | $117.72 | +78.6% | Common Stock | 75734B100 |
| MTRN | MATERION CORPORATION | 11,318 (-2.2%) | $1,407 (+0.7%) | 0.1% | $111.13 | +11.0% | Common Stock | 576690101 |
| SNOV | FT Vest U.S. Small Cap Moderate Buffer ETF - November | 16,249 (-2.3%) | $402 (-2.3%) | 0.0% | $22.46 | — | Exchange Traded Fund | 33740F342 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 23,852 (-1.4%) | $1,603 (+0.5%) | 0.1% | $54.50 | — | Exchange Traded Fund | 46434G103 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 12,806 (-1.5%) | $961 (+0.8%) | 0.0% | $67.03 | — | Exchange Traded Fund | 46137V241 |
| QCOM | QUALCOMM INCORPORATED | 23,657 (-2.9%) | $4,047 (-0.2%) | 0.2% | $137.81 | +23.9% | Common Stock | 747525103 |
| GFEB | FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY | 5,489 (-5.2%) | $228 (-2.9%) | 0.0% | $36.79 | — | Exchange Traded Fund | 33740U737 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 6,881 (-1.9%) | $317 (+2.1%) | 0.0% | $44.23 | — | Exchange Traded Fund | 75526L886 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 4,839 (-2.0%) | $469 (-1.0%) | 0.0% | $87.67 | — | Exchange Traded Fund | 464287606 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 2,192 (-3.0%) | $288 (-1.6%) | 0.0% | $124.11 | — | Exchange Traded Fund | 464287705 |
| ZION | ZIONS BANCORPORATION N A | 3,632 (-1.4%) | $213 (+2.1%) | 0.0% | $55.64 | -2.1% | Common Stock | 989701107 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 50,932 (-1.1%) | $4,486 (+0.1%) | 0.2% | $72.60 | — | Exchange Traded Fund | 97717W307 |
| TGT | TARGET CORPORATION | 11,852 (-8.5%) | $1,159 (-0.3%) | 0.1% | $121.83 | -24.8% | Common Stock | 87612E106 |
| EQWL | INVESCO EXCHANGE TRADED FD TR INVESCO S&P 100 EQUAL WEIGHT ETF | 9,910 (-2.8%) | $1,171 (+0.2%) | 0.1% | $90.54 | — | Exchange Traded Fund | 46137V449 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 4,212 (-4.5%) | $336 (-0.6%) | 0.0% | $72.20 | — | Exchange Traded Fund | 74347R248 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 4,604 (-2.3%) | $263 (-0.4%) | 0.0% | $50.20 | — | Exchange Traded Fund | 33740F722 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 5,235 (-1.1%) | $738 (-0.1%) | 0.0% | $136.95 | — | Exchange Traded Fund | 464287473 |
| AQN | ALGONQUIN PWR UTILS CORPORATION | 13,760 (-11.9%) | $85 (+1.0%) | 0.0% | $4.64 | +27.9% | Common Stock | 015857105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 283,835 | $19,403 | 0.9% | $19.96 | — | Exchange Traded Fund | 389637109 |
| LAMR | LAMAR ADVERTISING COMPANY NEW CLASS A REIT | 97,508 | $12,343 | 0.6% | $122.42 | — | Real Estate Investment Trust | 512816109 |
| PLD | PROLOGIS INCORPORATED. REIT | 27,415 | $3,500 | 0.2% | $111.09 | +11.5% | Real Estate Investment Trust | 74340W103 |
| ETHE | GRAYSCALE ETHEREUM TR ET | 32,007 | $780 | 0.0% | $9.94 | — | Exchange Traded Fund | 389638107 |
| COKE | COCA COLA CONS INCORPORATED | 8,387 | $1,286 | 0.1% | $120.10 | +21.9% | Common Stock | 191098102 |
| PDCC | PEARL DIVER CREDIT CO IN | 89,484 | $1,247 | 0.1% | $19.61 | — | Closed-End Fund | 70476Q100 |
| HCA | HCA HEALTHCARE INCORPORATED | 4,899 | $2,287 | 0.1% | $352.69 | +31.5% | Common Stock | 40412C101 |
| IYW | ISHARES TR U.S. TECH ETF | 46,578 | $9,301 | 0.4% | $170.11 | — | Exchange Traded Fund | 464287721 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 50,926 | $4,066 | 0.2% | $74.69 | — | Exchange Traded Fund | 464288307 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF | 91,965 | $3,010 | 0.1% | $26.05 | — | Exchange Traded Fund | 25434V880 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 7,276 | $1,340 | 0.1% | $159.92 | +26.2% | Common Stock | 697435105 |
| ANET | ARISTA NETWORKS INCORPORATED COM SHS | 8,969 | $1,175 | 0.1% | $110.08 | +25.1% | Common Stock | 040413205 |
| CAH | CARDINAL HEALTH INCORPORATED | 2,097 | $431 | 0.0% | $114.81 | +63.5% | Common Stock | 14149Y108 |
| FR | FIRST INDL RLTY TR INCORPORATED REIT | 13,938 | $798 | 0.0% | $50.46 | — | Real Estate Investment Trust | 32054K103 |
| YINN | DIREXION DLY FTSE CHNA BUL 3X ETF | 6,906 | $294 | 0.0% | $40.98 | — | Exchange Traded Fund | 25460G195 |
| DFSV | DIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE | 69,475 | $2,285 | 0.1% | $30.72 | — | Exchange Traded Fund | 25434V815 |
| HL | HECLA MINING COMPANY | 10,750 | $206 | 0.0% | $5.20 | +193.6% | Common Stock | 422704106 |
| AXON | AXON ENTERPRISE INCORPORATED | 508 | $289 | 0.0% | $546.96 | +13.4% | Common Stock | 05464C101 |
| CI | THE CIGNA GROUP | 5,283 | $1,454 | 0.1% | $310.12 | -10.0% | Common Stock | 125523100 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 1,325 | $411 | 0.0% | $249.43 | +14.4% | Common Stock | 571903202 |
| RL | RALPH LAUREN CORPORATION CLASS A | 1,488 | $526 | 0.0% | $296.30 | +14.8% | Common Stock | 751212101 |
| WELL | WELLTOWER INCORPORATED REIT | 6,604 | $1,226 | 0.1% | $147.05 | +26.8% | Real Estate Investment Trust | 95040Q104 |
| RY | ROYAL BK CDA | 2,334 | $398 | 0.0% | $127.26 | +20.7% | Common Stock | 780087102 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 133,246 | $3,945 | 0.2% | $26.27 | — | Exchange Traded Fund | 808524409 |
| ESS | ESSEX PROPERTY TR INCORPORATED REIT | 10,402 | $2,722 | 0.1% | $211.17 | +21.4% | Real Estate Investment Trust | 297178105 |
| ACHR | ARCHER AVIATION INCORPORATED COM CLASS A | 22,066 | $166 | 0.0% | $9.90 | -4.9% | Common Stock | 03945R102 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 15,140 | $1,397 | 0.1% | $76.39 | — | Exchange Traded Fund | 92206C714 |
| SYK | STRYKER CORPORATION | 1,884 | $662 | 0.0% | $316.26 | +14.9% | Common Stock | 863667101 |
| BLD | TOPBUILD CORPORATION | 1,116 | $466 | 0.0% | $399.90 | +7.2% | Common Stock | 89055F103 |
| ABNB | AIRBNB INCORPORATED COM CLASS A | 2,074 | $281 | 0.0% | $124.73 | -0.2% | Common Stock | 009066101 |
| RMD | RESMED INCORPORATED | 911 | $219 | 0.0% | $240.87 | +6.0% | Common Stock | 761152107 |
| TECL | DIREXION DAILY TECHNO BULL 3X ETF | 3,568 | $419 | 0.0% | $93.99 | — | Exchange Traded Fund | 25459W102 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | 2,795 | $617 | 0.0% | $174.01 | — | Exchange Traded Fund | 25459W862 |
| FAI | FIRST TRUST BLMRG ARTIF INTEL ETF | 15,125 | $621 | 0.0% | $27.61 | — | Exchange Traded Fund | 33734X739 |
| EFA | ISHARES TR MSCI EAFE ETF | 11,288 | $1,084 | 0.1% | $81.27 | — | Exchange Traded Fund | 464287465 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 14,274 | $756 | 0.0% | $49.57 | — | Exchange Traded Fund | 33740F862 |
| IUSV | ISHARES TR CORE S&P US VLU | 6,940 | $712 | 0.0% | $93.17 | — | Exchange Traded Fund | 464287663 |
| FDEC | FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQI BUFFER ETF DECEMBER | 9,048 | $463 | 0.0% | $43.22 | — | Exchange Traded Fund | 33740U505 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 3,719 | $223 | 0.0% | $54.80 | — | Exchange Traded Fund | 464286749 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 25,755 | $1,790 | 0.1% | $69.86 | — | Exchange Traded Fund | 132061201 |
| IGM | ISHARES TR EXPND TEC SC ETF | 4,556 | $588 | 0.0% | $95.27 | — | Exchange Traded Fund | 464287549 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 14,527 | $812 | 0.0% | $50.46 | — | Exchange Traded Fund | 33740U208 |
| FJAN | FT VEST U.S. EQUITY BUFFER - JANUARY | 7,236 | $374 | 0.0% | $44.45 | — | Exchange Traded Fund | 33740F623 |
| EXC | EXELON CORPORATION | 7,939 | $346 | 0.0% | $37.89 | +20.0% | Common Stock | 30161N101 |
| ZMAY | INNOVATOR ETFS TRUST EQUITY DEFINED P | 31,421 | $799 | 0.0% | $24.72 | — | Exchange Traded Fund | 45784N650 |
| YJUN | FT VEST INTRNL EQT MDRT BFR ETF | 16,455 | $422 | 0.0% | $23.28 | — | Exchange Traded Fund | 33740U869 |
| FFEB | FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY BUFFER ETF FEB | 6,163 | $349 | 0.0% | $49.77 | — | Exchange Traded Fund | 33740F763 |
| VPU | VANGUARD UTILITIES ETF | 2,260 | $418 | 0.0% | $172.21 | — | Exchange Traded Fund | 92204A876 |
| HWM | HOWMET AEROSPACE INCORPORATED | 1,085 | $222 | 0.0% | $182.11 | +9.3% | Common Stock | 443201108 |
| AMLP | ALERIAN MLP ETF | 48,437 | $2,278 | 0.1% | $48.42 | — | Exchange Traded Fund | 00162Q452 |
| QEFA | SPDR INDEX SHARES FUNDS SPDR MSCI EAFE STRATEGICFACTRS ETF | 3,012 | $273 | 0.0% | $85.44 | — | Exchange Traded Fund | 78463X434 |
| MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | 580 | $526 | 0.0% | $808.07 | +18.9% | Common Stock | 609839105 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 117,260 | $736 | 0.0% | $6.73 | — | Closed-End Fund | 530158104 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI | 13,625 | $246 | 0.0% | $16.90 | — | Closed-End Fund | 6706EW100 |
| RDIV | INVESCO S P ULTRA DIVIDEND REV ETF | 22,541 | $1,173 | 0.1% | $45.18 | — | Exchange Traded Fund | 46138G656 |
| PFEB | INNOVATOR US EQUITY POWER BUFFER ETF | 6,810 | $277 | 0.0% | $34.16 | — | Exchange Traded Fund | 45782C417 |
| JAJL | INNOVATOR EQUITY DEFINED PROTECTION ETF 6 MO JAN/JUL | 14,186 | $412 | 0.0% | $28.65 | — | Exchange Traded Fund | 45783Y244 |
| VFQY | VANGUARD WELLINGTON FD U S QUALITY FACTOR ETF | 2,000 | $307 | 0.0% | $141.90 | — | Exchange Traded Fund | 921935706 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 4,121 | $645 | 0.0% | $108.92 | — | Exchange Traded Fund | 46137V100 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET | 11,096 | $291 | 0.0% | $25.85 | — | Exchange Traded Fund | 33738D879 |
| ILCB | ISHARES TRUST ISHARES MORNINGSTAR U S EQUITY ETF | 2,450 | $231 | 0.0% | $81.17 | — | Exchange Traded Fund | 464287127 |
| CVCO | CAVCO INDUSTRIES INCORPORATED DEL | 457 | $270 | 0.0% | $459.24 | +23.4% | Common Stock | 149568107 |
| TOTL | SSGA ACTIVE ETF TR SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 10,800 | $435 | 0.0% | $39.39 | — | Exchange Traded Fund | 78467V848 |
| ZMAR | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | 8,153 | $224 | 0.0% | $25.77 | — | Exchange Traded Fund | 45784N742 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 31,925 | $746 | 0.0% | $26.96 | — | Exchange Traded Fund | 808524839 |
| ZJUN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | 9,233 | $248 | 0.0% | $26.48 | — | Exchange Traded Fund | 45784N643 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | 5 | $3,774 | 0.2% | $692527.00 | +7.8% | Common Stock | 084670108 |
| ZAPR | INNOVATOR EQUITY DEFINED PROTECTION ETF 1 YR APRIL | 15,174 | $391 | 0.0% | $25.05 | — | Exchange Traded Fund | 45784N726 |
| CION | CION INVESTMENT CORPORATION COMMON STOCK | 14,599 | $141 | 0.0% | $9.66 | -4.6% | Common Stock | 17259U204 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,352 | $533 | 0.0% | $343.79 | — | Exchange Traded Fund | 92204A108 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 7,387 | $374 | 0.0% | $50.71 | — | Exchange Traded Fund | 47103U845 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 5,012 | $306 | 0.0% | $48.45 | — | Exchange Traded Fund | 46138J619 |
| — | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | 13,000 | $146 | 0.0% | $11.40 | — | Closed-End Fund | 67066X107 |
| GBDC | GOLUB CAP BDC INC | 10,466 | $142 | 0.0% | $14.01 | -3.4% | Common Stock | 38173M102 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 79,370 | $1,577 | 0.1% | $19.39 | — | Exchange Traded Fund | 33740F276 |
| FTSL | FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | 9,810 | $450 | 0.0% | $45.95 | — | Exchange Traded Fund | 33738D309 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 23,161 | $1,172 | 0.1% | $50.31 | — | Exchange Traded Fund | 46641Q837 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X ETF | 13,844 | $630 | 0.0% | $33.87 | — | Exchange Traded Fund | 25459W847 |
| CFR | CULLEN FROST BANKERS INCORPORATED | 2,530 | $320 | 0.0% | $126.93 | -1.7% | Common Stock | 229899109 |
| CMRF | CIM REAL ESTATE FIN TR INCORPORATED REIT | 13,622 | $71 | 0.0% | $NaN | — | Common Stock | 12558Q103 |
| STDT | STRATEGIC DATA CTR FD LLC CL A | 40,000 | $400 | 0.0% | $10.00 | — | Common Stock | 86270M103 |