# KINGSWOOD WEALTH ADVISORS, LLC: Form 13F holdings

An institutional investment manager in SAN DIEGO, CA. SEC CIK 1987855.

- Quarter ended: 2026-06-30
- Filed: 2026-07-27
- Reported value: $2.48bn
- Positions: 995 (997 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1987855/000198785526000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLE INCORPORATED (AAPL)](/companies/aapl.md) | Common Stock | $92.2m | 3.7% | 318,568 |  | Added +10,081 |
| [SPDR S&P 500 ETF (SPY)](/companies/spy.md) | Exchange Traded Fund | $63.4m | 2.6% | 84,867 |  | Added +1,911 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | Common Stock | $62.6m | 2.5% | 312,815 |  | Added +13,265 |
| INVESCO QQQ TR | Exchange Traded Fund | $58.8m | 2.4% | 79,879 |  | Reduced −3,745 |
| VANGUARD VALUE ETF | Exchange Traded Fund | $41.9m | 1.7% | 192,157 |  | Added +4,056 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | Exchange Traded Fund | $36.6m | 1.5% | 53,321 |  | Added +4,235 |
| [AMAZON COM INCORPORATED (AMZN)](/companies/amzn.md) | Common Stock | $36.2m | 1.5% | 151,812 |  | Reduced −4,884 |
| [MICROSOFT CORPORATION (MSFT)](/companies/msft.md) | Common Stock | $35.8m | 1.4% | 96,066 |  | Reduced −290 |
| SPDR PORTFOLIO S&P 500 ETF | Exchange Traded Fund | $30.4m | 1.2% | 345,568 |  | Reduced −9,908 |
| [BROADCOM INCORPORATED (AVGO)](/companies/avgo.md) | Common Stock | $29.8m | 1.2% | 78,823 |  | Reduced −204 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | Exchange Traded Fund | $28.2m | 1.1% | 833,309 |  | Reduced −2,286 |
| [MICRON TECHNOLOGY INCORPORATED (MU)](/companies/mu.md) | Common Stock | $27.7m | 1.1% | 24,024 |  | Added +639 |
| [CATERPILLAR INCORPORATED (CAT)](/companies/cat.md) | Common Stock | $27.3m | 1.1% | 25,613 |  | Added +4,262 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | Exchange Traded Fund | $27.1m | 1.1% | 538,612 |  | Added +20,650 |
| [ALPHABET INCORPORATED CAP STK CLASS A (GOOGL)](/companies/googl.md) | Common Stock | $24.9m | 1.0% | 69,753 |  | Reduced −2,213 |
| [ALPHABET INCORPORATED CAP STK CLASS C (GOOGL)](/companies/googl.md) | Common Stock | $24.7m | 1.0% | 69,863 |  | Added +8,368 |
| VANGUARD TOTAL STOCK MARKET ETF | Exchange Traded Fund | $23.3m | 0.9% | 62,924 |  | Reduced −2,128 |
| VANGUARD DIVIDEND APPRECIATION ETF | Exchange Traded Fund | $23.0m | 0.9% | 97,311 |  | Added +1,850 |
| ISHARES TR CORE S&P500 ETF | Exchange Traded Fund | $22.0m | 0.9% | 29,366 |  | Added +1,594 |
| [JPMORGAN CHASE & COMPANY. (JPM)](/companies/jpm.md) | Common Stock | $19.6m | 0.8% | 59,945 |  | Reduced −377 |
| PROSHARES ULTRA S&P500 | Exchange Traded Fund | $18.3m | 0.7% | 271,376 |  | Added +133,929 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | Exchange Traded Fund | $17.5m | 0.7% | 370,723 |  | Reduced −16,813 |
| [TESLA INCORPORATED (TSLA)](/companies/tsla.md) | Common Stock | $17.0m | 0.7% | 40,401 |  | Added +3,536 |
| [META PLATFORMS INCORPORATED CLASS A (META)](/companies/meta.md) | Common Stock | $15.7m | 0.6% | 27,877 |  | Added +1,125 |
| [SANDISK CORPORATION (SNDK)](/companies/sndk.md) | Common Stock | $15.5m | 0.6% | 6,829 |  | Added +1,646 |
| [LAMAR ADVERTISING COMPANY NEW CLASS A REIT (LAMR)](/companies/lamr.md) | Real Estate Investment Trust | $15.2m | 0.6% | 97,306 |  | Reduced −187 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | Exchange Traded Fund | $14.9m | 0.6% | 242,328 |  | Added +21,606 |
| VANGUARD SMALL-CAP ETF | Exchange Traded Fund | $14.8m | 0.6% | 48,951 |  | Added +5,135 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | Exchange Traded Fund | $13.4m | 0.5% | 237,900 |  | Added +8,528 |
| [ADVANCED MICRO DEVICES INCORPORATED (AMD)](/companies/amd.md) | Common Stock | $13.1m | 0.5% | 22,632 |  | Reduced −2,086 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | Exchange Traded Fund | $12.7m | 0.5% | 278,391 |  | Reduced −1,569 |
| [BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK-B)](/companies/brk-b.md) | Common Stock | $12.6m | 0.5% | 25,251 |  | Reduced −414 |
| [WALMART INCORPORATED (WMT)](/companies/wmt.md) | Common Stock | $12.5m | 0.5% | 110,373 |  | Added +3,013 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | Exchange Traded Fund | $12.4m | 0.5% | 279,381 |  | Reduced −7,768 |
| SCHWAB US DIVIDEND EQUITY ETF | Exchange Traded Fund | $12.0m | 0.5% | 378,246 |  | Reduced −21,439 |
| ISHARES TR U.S. TECH ETF | Exchange Traded Fund | $11.6m | 0.5% | 45,985 |  | Added +1,279 |
| [PALANTIR TECHNOLOGIES INCORPORATED CLASS A (PLTR)](/companies/pltr.md) | Common Stock | $11.3m | 0.5% | 96,574 |  | Added +8,511 |
| VANECK RARE EARTH AND STRATEGIC METALS | Exchange Traded Fund | $11.2m | 0.5% | 127,097 |  | Added +26,838 |
| VANECK SEMICONDUCTOR ETF | Exchange Traded Fund | $11.2m | 0.5% | 17,018 |  | Added +4,527 |
| EATON CORPORATION PLC SHS | Common Stock | $10.9m | 0.4% | 25,655 |  | Reduced −707 |
| [ELI LILLY & COMPANY (LLY)](/companies/lly.md) | Common Stock | $10.9m | 0.4% | 9,066 |  | Added +651 |
| ISHARES TR CORE US AGGBD ET | Exchange Traded Fund | $10.8m | 0.4% | 109,462 |  | Added +107 |
| [MASTEC INCORPORATED (MTZ)](/companies/mtz.md) | Common Stock | $10.5m | 0.4% | 25,308 |  | Reduced −2,500 |
| ISHARES TR SELECT DIVID ETF | Exchange Traded Fund | $10.3m | 0.4% | 66,042 |  | Added +3,084 |
| [SPDR GOLD SHARES (GLD)](/companies/gld.md) | Exchange Traded Fund | $10.0m | 0.4% | 27,047 |  | Added +4,942 |
| [NEXTERA ENERGY INCORPORATED (NEE)](/companies/nee.md) | Common Stock | $9.9m | 0.4% | 113,334 |  | Added +804 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | Common Stock | $9.4m | 0.4% | 36,864 |  | Added +6,055 |
| [COSTCO WHOLESALE CORPORATION NEW (COST)](/companies/cost.md) | Common Stock | $9.4m | 0.4% | 10,000 |  | Reduced −79 |
| [ABBVIE INCORPORATED (ABBV)](/companies/abbv.md) | Common Stock | $9.3m | 0.4% | 37,047 |  | Added +1,038 |
| [TEXAS PACIFIC LAND CORPORATION (TPL)](/companies/tpl.md) | Common Stock | $9.2m | 0.4% | 21,051 |  | Reduced −7,697 |
| SPDR FINANCIAL SELECT SECTOR FUND | Exchange Traded Fund | $8.9m | 0.4% | 165,841 |  | Reduced −42,220 |
| [SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA)](/companies/dia.md) | Exchange Traded Fund | $8.7m | 0.4% | 16,726 |  | Added +796 |
| ISHARES TR MSCI USA MMENTM | Exchange Traded Fund | $8.7m | 0.4% | 25,481 |  | Reduced −728 |
| ROUNDHILL MEMORY ETF | Exchange Traded Fund | $8.7m | 0.4% | 118,240 |  | New +118,240 |
| VANGUARD MID-CAP ETF | Exchange Traded Fund | $8.7m | 0.4% | 107,900 |  | Added +82,066 |
| VANGUARD HIGH DIVIDEND YIELD ETF | Exchange Traded Fund | $8.7m | 0.3% | 54,906 |  | Added +154 |
| FIDELITY TOTAL BOND ETF | Exchange Traded Fund | $8.6m | 0.3% | 190,116 |  | Added +8,818 |
| VANGUARD GROWTH ETF | Exchange Traded Fund | $8.6m | 0.3% | 100,063 |  | Added +85,122 |
| EXXON MOBIL CORPORATION | Common Stock | $8.6m | 0.3% | 62,994 |  | Reduced −4,370 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART  GRID INFRAST INDEX FUND | Exchange Traded Fund | $8.6m | 0.3% | 44,708 |  | Added +13,398 |
| [INTEL CORPORATION (INTC)](/companies/intc.md) | Common Stock | $8.4m | 0.3% | 60,071 |  | Added +10,941 |
| FIRST TRUST CAPITAL STRENGTH ETF | Exchange Traded Fund | $8.3m | 0.3% | 88,653 |  | Reduced −1,680 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | Exchange Traded Fund | $8.3m | 0.3% | 116,665 |  | Added +7,383 |
| ISHARES TR CORE DIV GRWTH | Exchange Traded Fund | $7.9m | 0.3% | 103,646 |  | Added +6,936 |
| [TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS (TSM)](/companies/tsm.md) | American Depository Receipt | $7.8m | 0.3% | 16,364 |  | Reduced −682 |
| VANGUARD INFORMATION TECHNOLOGY ETF | Exchange Traded Fund | $7.8m | 0.3% | 65,270 |  | Added +57,615 |
| FIRST TRUST LONG/SHORT EQUITY ETF | Exchange Traded Fund | $7.8m | 0.3% | 105,271 |  | Added +4,228 |
| [PARKER-HANNIFIN CORPORATION (PH)](/companies/ph.md) | Common Stock | $7.7m | 0.3% | 7,892 |  | Reduced −21 |
| [APPLIED MATLS INCORPORATED (AMAT)](/companies/amat.md) | Common Stock | $7.6m | 0.3% | 10,544 |  | Reduced −700 |
| ISHARES TR MSCI USA MIN VOL | Exchange Traded Fund | $7.6m | 0.3% | 78,300 |  | Reduced −1,501 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | Exchange Traded Fund | $7.4m | 0.3% | 91,029 |  | Added +8,074 |
| [HOME DEPOT INCORPORATED (HD)](/companies/hd.md) | Common Stock | $7.2m | 0.3% | 20,363 |  | Reduced −2,096 |
| [SOUTHERN COMPANY (SO)](/companies/so.md) | Common Stock | $7.1m | 0.3% | 74,037 |  | Added +2,282 |
| INVESCO S&P 500 REVENUE ETF | Exchange Traded Fund | $7.0m | 0.3% | 55,062 |  | Reduced −20 |
| VANECK URANIUM AND NUCLEAR ETF | Exchange Traded Fund | $7.0m | 0.3% | 60,639 |  | Added +19,940 |
| VANGUARD LARGE-CAP ETF | Exchange Traded Fund | $7.0m | 0.3% | 20,220 |  | Reduced −94 |
| MRP SYNTHEQUITY ETF | Exchange Traded Fund | $6.9m | 0.3% | 230,998 |  | Reduced −14,133 |
| [COCA COLA COMPANY (KO)](/companies/ko.md) | Common Stock | $6.8m | 0.3% | 83,876 |  | Added +4,154 |
| [GOLDMAN SACHS GROUP INCORPORATED (GS)](/companies/gs.md) | Common Stock | $6.8m | 0.3% | 6,698 |  | Reduced −223 |
| [CISCO SYSTEMS INCORPORATED (CSCO)](/companies/csco.md) | Common Stock | $6.7m | 0.3% | 56,818 |  | Added +131 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | Exchange Traded Fund | $6.7m | 0.3% | 69,767 |  | Reduced −405 |
| [TEXAS INSTRS INCORPORATED (TXN)](/companies/txn.md) | Common Stock | $6.6m | 0.3% | 22,198 |  | Reduced −818 |
| ISHARES TR RUS MD CP GR ETF | Exchange Traded Fund | $6.6m | 0.3% | 44,890 |  | Added +699 |
| SPDR S&P DIVIDEND ETF | Exchange Traded Fund | $6.6m | 0.3% | 43,169 |  | Added +543 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | Common Stock | $6.5m | 0.3% | 34,452 |  | Added +596 |
| FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | Exchange Traded Fund | $6.5m | 0.3% | 360,906 |  | Reduced −168,398 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | Exchange Traded Fund | $6.4m | 0.3% | 48,283 |  | Added +3,926 |
| ISHARES TR RUS 1000 GRW ETF | Exchange Traded Fund | $6.4m | 0.3% | 51,647 |  | Added +38,267 |
| ISHARES TR GLOBAL 100 ETF | Exchange Traded Fund | $6.4m | 0.3% | 46,549 |  | Added +1,001 |
| JPMORGAN INCOME ETF | Exchange Traded Fund | $6.3m | 0.3% | 137,767 |  | Added +11,598 |
| SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | Exchange Traded Fund | $6.3m | 0.3% | 54,085 |  | Added +23,259 |
| [INTERNATIONAL BUSINESS MACHINES (IBM)](/companies/ibm.md) | Common Stock | $6.3m | 0.3% | 22,545 |  | Added +62 |
| VANGUARD MATERIALS ETF | Exchange Traded Fund | $6.3m | 0.3% | 27,696 |  | Added +10,640 |
| [VISA INCORPORATED COM CLASS A (V)](/companies/v.md) | Common Stock | $6.3m | 0.3% | 18,319 |  | Added +395 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | Exchange Traded Fund | $6.2m | 0.3% | 126,267 |  | Added +6,089 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | Exchange Traded Fund | $6.2m | 0.3% | 224,926 |  | Added +4,001 |
| [BANK AMERICA CORPORATION (BAC)](/companies/bac.md) | Common Stock | $6.2m | 0.3% | 108,963 |  | Added +1,770 |
| VANGUARD SMALL-CAP GROWTH ETF | Exchange Traded Fund | $6.1m | 0.2% | 16,811 |  | Added +399 |
| [BLOOM ENERGY CORPORATION COM CLASS A (BE)](/companies/be.md) | Common Stock | $6.0m | 0.2% | 19,672 |  | Reduced −2,480 |
| FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | Exchange Traded Fund | $5.9m | 0.2% | 92,542 |  | Added +31,066 |
| SPDR TECHNOLOGY SELECT SECTOR FUND | Exchange Traded Fund | $5.9m | 0.2% | 31,047 |  | Reduced −72 |
| [GE VERNOVA INCORPORATED (GEV)](/companies/gev.md) | Common Stock | $5.8m | 0.2% | 4,926 |  | Added +245 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Common Stock | $5.8m | 0.2% | 5,983 |  | Reduced −663 |
| INVESCO S&P 500 MOMENTUM ETF | Exchange Traded Fund | $5.7m | 0.2% | 34,985 |  | Added +339 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | Exchange Traded Fund | $5.6m | 0.2% | 61,357 |  | Reduced −12,278 |
| [FIDELITY WISE ORIGIN BITCOIN FUND (FBTC)](/companies/fbtc.md) | Exchange Traded Fund | $5.6m | 0.2% | 109,405 |  | Reduced −2,579 |
| [BOEING COMPANY (BA)](/companies/ba.md) | Common Stock | $5.5m | 0.2% | 25,316 |  | Reduced −50 |
| ISHARES TR EAFE GRWTH ETF | Exchange Traded Fund | $5.4m | 0.2% | 43,441 |  | Added +750 |
| [CORNING INCORPORATED (GLW)](/companies/glw.md) | Common Stock | $5.4m | 0.2% | 21,102 |  | Added +10,273 |
| [CHEVRON CORPORATION NEW (CVX)](/companies/cvx.md) | Common Stock | $5.4m | 0.2% | 32,492 |  | Reduced −456 |
| SPDR S&P 600 SMALL CAP GROWTH ETF | Exchange Traded Fund | $5.4m | 0.2% | 45,091 |  | Added +7,973 |
| ISHARES TR US INDUSTRIALS | Exchange Traded Fund | $5.4m | 0.2% | 32,128 |  | Added +559 |
| F/M US TREASURY 3 MONTH BILL FUND - ETF | Exchange Traded Fund | $5.3m | 0.2% | 105,736 |  | Added +77,428 |
| SCHWAB U.S. MID-CAP ETF | Exchange Traded Fund | $5.3m | 0.2% | 142,630 |  | Added +228 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | Exchange Traded Fund | $5.2m | 0.2% | 60,420 |  | Added +763 |
| ISHARES TR MRGSTR MD CP GRW | Exchange Traded Fund | $5.1m | 0.2% | 51,858 |  | Added +246 |
| [ANALOG DEVICES INCORPORATED (ADI)](/companies/adi.md) | Common Stock | $5.1m | 0.2% | 12,728 |  | Reduced −557 |
| ISHARES TR CORE S&P MCP ETF | Exchange Traded Fund | $5.0m | 0.2% | 64,877 |  | Added +2,438 |
| SCHWAB US LARGE CAP VALUE ETF | Exchange Traded Fund | $5.0m | 0.2% | 143,039 |  | Added +6,698 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | Exchange Traded Fund | $5.0m | 0.2% | 51,463 |  | Added +913 |
| TRANE TECHNOLOGIES PLC SHS | Common Stock | $4.9m | 0.2% | 10,023 |  | Reduced −6 |
| [AIR PRODUCTS & CHEMICALS INCORPORATED (APD)](/companies/apd.md) | Common Stock | $4.8m | 0.2% | 16,463 |  | Reduced −121 |
| [VERIZON COMMUNICATIONS INCORPORATED (VZ)](/companies/vz.md) | Common Stock | $4.7m | 0.2% | 111,752 |  | Added +12,512 |
| SPDR ENERGY SELECT SECTOR FUND | Exchange Traded Fund | $4.7m | 0.2% | 89,040 |  | Reduced −68,880 |
| [LOCKHEED MARTIN CORPORATION (LMT)](/companies/lmt.md) | Common Stock | $4.6m | 0.2% | 9,074 |  | Added +515 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | Exchange Traded Fund | $4.6m | 0.2% | 54,572 |  | Added +371 |
| ISHARES TR CORE S&P SCP ETF | Exchange Traded Fund | $4.5m | 0.2% | 30,365 |  | Added +229 |
| [PROCTER AND GAMBLE COMPANY (PG)](/companies/pg.md) | Common Stock | $4.5m | 0.2% | 30,532 |  | Reduced −1,254 |
| ISHARES TR ISHARES SEMICDTR | Exchange Traded Fund | $4.5m | 0.2% | 6,981 |  | Reduced −315 |
| [MARVELL TECHNOLOGY INCORPORATED (MRVL)](/companies/mrvl.md) | Common Stock | $4.5m | 0.2% | 14,971 |  | Added +2,531 |
| [NETFLIX INCORPORATED (NFLX)](/companies/nflx.md) | Common Stock | $4.4m | 0.2% | 61,804 |  | Reduced −4,065 |
| [GENERAL DYNAMICS CORPORATION (GD)](/companies/gd.md) | Common Stock | $4.4m | 0.2% | 12,370 |  | Reduced −135 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | Exchange Traded Fund | $4.4m | 0.2% | 36,821 |  | Reduced −127 |
| SPDR S&P 400 MID CAP GROWTH ETF | Exchange Traded Fund | $4.4m | 0.2% | 38,983 |  | Added +2,399 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | Exchange Traded Fund | $4.4m | 0.2% | 62,747 |  | Added +17,876 |
| [ORACLE CORPORATION (ORCL)](/companies/orcl.md) | Common Stock | $4.3m | 0.2% | 29,634 |  | Reduced −1,263 |
| [GE AEROSPACE COM NEW (GE)](/companies/ge.md) | Common Stock | $4.3m | 0.2% | 11,539 |  | Added +709 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | Exchange Traded Fund | $4.3m | 0.2% | 112,909 |  | Added +691 |
| INVESCO NASDAQ 100 ETF | Exchange Traded Fund | $4.3m | 0.2% | 14,108 |  | Added +1,564 |
| [CROWDSTRIKE HLDGS INCORPORATED CLASS A (CRWD)](/companies/crwd.md) | Common Stock | $4.2m | 0.2% | 5,517 |  | Added +487 |
| CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | Exchange Traded Fund | $4.2m | 0.2% | 99,011 |  | Reduced −2,554 |
| FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF | Exchange Traded Fund | $4.2m | 0.2% | 120,628 |  | New +120,628 |
| [QUALCOMM INCORPORATED (QCOM)](/companies/qcom.md) | Common Stock | $4.2m | 0.2% | 22,549 |  | Added +989 |
| CALAMOS ETF TR AUTOCALLABLE INC | Exchange Traded Fund | $4.1m | 0.2% | 149,787 |  | Added +130,094 |
| VANGUARD TOTAL WORLD STOCK ETF | Exchange Traded Fund | $4.1m | 0.2% | 25,870 |  | Added +100 |
| [MERCK & COMPANY INCORPORATED (MRK)](/companies/mrk.md) | Common Stock | $4.1m | 0.2% | 31,533 |  | Added +360 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | Exchange Traded Fund | $4.0m | 0.2% | 32,919 |  | Added +755 |
| FEDERATED HERMES MDT MARKET NEUTRAL ETF | Exchange Traded Fund | $3.9m | 0.2% | 152,012 |  | Added +22,200 |
| ISHARES TR NATIONAL MUN ETF | Exchange Traded Fund | $3.9m | 0.2% | 36,657 |  | Reduced −3,405 |
| [PROLOGIS INCORPORATED. REIT (PLD)](/companies/pld.md) | Real Estate Investment Trust | $3.9m | 0.2% | 28,528 |  | Added +1,026 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | Exchange Traded Fund | $3.9m | 0.2% | 67,061 |  | Added +5,754 |
| [UNITEDHEALTH GROUP INCORPORATED (UNH)](/companies/unh.md) | Common Stock | $3.9m | 0.2% | 9,283 |  | Added +489 |
| [BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A (BRK-B)](/companies/brk-b.md) | Common Stock | $3.7m | 0.2% | 5 |  | Unchanged |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | Exchange Traded Fund | $3.7m | 0.1% | 70,425 |  | Added +5,599 |
| [MASTERCARD INCORPORATED CLASS A (MA)](/companies/ma.md) | Common Stock | $3.7m | 0.1% | 7,172 |  | Added +68 |
| [LANDBRIDGE COMPANY LLC CLASS A SHARES REPRESENTING LIMITED LIABILITY CMPNY INTRST (LB)](/companies/lb.md) | Common Stock | $3.7m | 0.1% | 46,097 |  | Reduced −19,635 |
| DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF | Exchange Traded Fund | $3.6m | 0.1% | 99,054 |  | Reduced −6,524 |
| ISHARES TR RUSSELL 2000 ETF | Exchange Traded Fund | $3.6m | 0.1% | 12,124 |  | Added +707 |
| [MICROSTRATEGY INCORPORATED CLASS A NEW (MSTR)](/companies/mstr.md) | Common Stock | $3.6m | 0.1% | 41,900 |  | Added +904 |
| [SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK (SPCX)](/companies/spcx.md) | Common Stock | $3.6m | 0.1% | 21,029 |  | New +21,029 |
| ASML HOLDING N V N Y REGISTRY SHS | American Depository Receipt | $3.6m | 0.1% | 1,785 |  | Added +135 |
| ISHARES INCORPORATED CUR HD MSCI EM | Exchange Traded Fund | $3.5m | 0.1% | 79,163 |  | Added +1,432 |
| [MCDONALDS CORPORATION (MCD)](/companies/mcd.md) | Common Stock | $3.5m | 0.1% | 13,059 |  | Reduced −797 |
| ISHARES TR 0-3 MNTH TREASRY | Exchange Traded Fund | $3.5m | 0.1% | 34,696 |  | Reduced −83,081 |
| VANGUARD MEGA CAP GROWTH ETF | Exchange Traded Fund | $3.5m | 0.1% | 39,473 |  | Added +32,030 |
| [ISHARES BITCOIN TRUST ETF SHS BEN INT (IBIT)](/companies/ibit.md) | Exchange Traded Fund | $3.5m | 0.1% | 104,150 |  | Reduced −47,102 |
| VANGUARD RUSSELL 1000 GROWTH ETF | Exchange Traded Fund | $3.4m | 0.1% | 26,794 |  | Added +185 |
| [DUKE ENERGY CORPORATION NEW COM NEW (DUK)](/companies/duk.md) | Common Stock | $3.4m | 0.1% | 27,047 |  | Reduced −7,475 |
| ISHARES INCORPORATED CORE MSCI EMKT | Exchange Traded Fund | $3.4m | 0.1% | 41,327 |  | Added +10,384 |
| [MARATHON PETE CORPORATION (MPC)](/companies/mpc.md) | Common Stock | $3.3m | 0.1% | 12,984 |  | Added +66 |
| VIRTUS NEWFLEET MULTI-SECTOR UNCONSTRAINED BOND ETF | Exchange Traded Fund | $3.3m | 0.1% | 143,011 |  | Added +5,607 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | Exchange Traded Fund | $3.3m | 0.1% | 63,266 |  | Added +428 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ET | Exchange Traded Fund | $3.3m | 0.1% | 30,368 |  | Added +3,319 |
| JPMORGAN INTL VALUE ETF | Exchange Traded Fund | $3.2m | 0.1% | 34,484 |  | Added +1,091 |
| [MATERION CORPORATION (MTRN)](/companies/mtrn.md) | Common Stock | $3.2m | 0.1% | 10,624 |  | Reduced −600 |
| [MOTOROLA SOLUTIONS INCORPORATED COM NEW (MSI)](/companies/msi.md) | Common Stock | $3.2m | 0.1% | 7,599 |  | Reduced −118 |
| [PALO ALTO NETWORKS INCORPORATED (PANW)](/companies/panw.md) | Common Stock | $3.1m | 0.1% | 9,224 |  | Added +694 |
| FEDERATED HERMES ENHANCED INCOME ETF | Exchange Traded Fund | $3.1m | 0.1% | 58,396 |  | Added +8,616 |
| INVESCO AEROSPACE & DEFENSE ETF | Exchange Traded Fund | $3.1m | 0.1% | 17,691 |  | Added +6,135 |
| [CUMMINS INCORPORATED (CMI)](/companies/cmi.md) | Common Stock | $3.1m | 0.1% | 4,380 |  | Added +271 |
| SCHWAB U.S. BROAD MARKET ETF | Exchange Traded Fund | $3.1m | 0.1% | 107,425 |  | Added +24,866 |
| [CHENIERE ENERGY INCORPORATED COM NEW (LNG)](/companies/lng.md) | Common Stock | $3.1m | 0.1% | 12,891 |  | Reduced −50 |
| SPDR S&P 600 SMALL CAP VALUE ETF | Exchange Traded Fund | $3.1m | 0.1% | 28,140 |  | Added +2,464 |
| DIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE | Exchange Traded Fund | $3.1m | 0.1% | 78,895 |  | Reduced −3,420 |
| ISHARES TR ISHS 5-10YR INVT | Exchange Traded Fund | $3.1m | 0.1% | 57,516 |  | Reduced −1,381 |
| [RENASANT CORPORATION (RNST)](/companies/rnst.md) | Common Stock | $3.0m | 0.1% | 71,322 |  | New +71,322 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | Exchange Traded Fund | $3.0m | 0.1% | 36,629 |  | Added +723 |
| [ESSEX PROPERTY TR INCORPORATED REIT (ESS)](/companies/ess.md) | Real Estate Investment Trust | $3.0m | 0.1% | 10,218 |  | Reduced −53 |
| [DELL TECHNOLOGIES INCORPORATED CLASS C (DELL)](/companies/dell.md) | Common Stock | $2.9m | 0.1% | 6,786 |  | Reduced −1,786 |
| [VERTIV HOLDINGS COMPANY COM CLASS A (VRT)](/companies/vrt.md) | Common Stock | $2.9m | 0.1% | 8,738 |  | Reduced −490 |
| NYLI Merger Arbitrage ETF | Exchange Traded Fund | $2.9m | 0.1% | 80,076 |  | Added +2,943 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | Exchange Traded Fund | $2.9m | 0.1% | 156,652 |  | Added +53,403 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | Exchange Traded Fund | $2.9m | 0.1% | 13,449 |  | Reduced −1,843 |
| ISHARES TR S&P 500 GRWT ETF | Exchange Traded Fund | $2.9m | 0.1% | 20,728 |  | Reduced −10,672 |
| ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | Exchange Traded Fund | $2.8m | 0.1% | 17,348 |  | Reduced −99 |
| [MID-AMER APT CMNTYS INCORPORATED REIT (MAA)](/companies/maa.md) | Real Estate Investment Trust | $2.8m | 0.1% | 20,502 |  | Reduced −294 |
| [LAM RESEARCH CORPORATION COM NEW (LRCX)](/companies/lrcx.md) | Common Stock | $2.8m | 0.1% | 6,558 |  | Added +1,242 |
| [ALTRIA GROUP INCORPORATED (MO)](/companies/mo.md) | Common Stock | $2.8m | 0.1% | 39,280 |  | Added +4,765 |
| INVESCO DIVIDEND ACHIEVERS ETF | Exchange Traded Fund | $2.8m | 0.1% | 50,861 |  | Added +1,908 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | Exchange Traded Fund | $2.8m | 0.1% | 50,100 |  | Added +25,045 |
| VANGUARD MID-CAP VALUE ETF | Exchange Traded Fund | $2.8m | 0.1% | 14,152 |  | Added +175 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | Exchange Traded Fund | $2.8m | 0.1% | 57,411 |  | Added +1,553 |
| FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | Exchange Traded Fund | $2.8m | 0.1% | 46,654 |  | Reduced −33,851 |
| ISHARES TR CORE 60/40 BALAN | Exchange Traded Fund | $2.8m | 0.1% | 40,074 |  | Added +333 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | Exchange Traded Fund | $2.7m | 0.1% | 46,664 |  | Added +981 |
| PGIM ULTRA SHORT BOND ETF | Exchange Traded Fund | $2.7m | 0.1% | 55,163 |  | Reduced −9,766 |
| [UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS)](/companies/ups.md) | Common Stock | $2.7m | 0.1% | 25,421 |  | Reduced −673 |
| [KLA CORPORATION COM NEW (KLAC)](/companies/klac.md) | Common Stock | $2.7m | 0.1% | 8,962 |  | Added +8,440 |
| SPDR SERIES TRUST STATE STREET SPDR S&P 400 MID CAP VALUE ETF | Exchange Traded Fund | $2.7m | 0.1% | 28,289 |  | Added +1,141 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS | Common Stock | $2.7m | 0.1% | 18,338 |  | Added +490 |
| FIRST EAGLE OVERSEAS EQUITY ETF | Exchange Traded Fund | $2.6m | 0.1% | 49,550 |  | Added +17,721 |
| 2X BITCOIN STRATEGY ETF | Exchange Traded Fund | $2.6m | 0.1% | 255,040 |  | Added +14,001 |
| [STATE STR CORPORATION (STT)](/companies/stt.md) | Common Stock | $2.6m | 0.1% | 15,476 |  | Added +657 |
| VANGUARD SMALL-CAP VALUE ETF | Exchange Traded Fund | $2.6m | 0.1% | 10,494 |  | Added +621 |
| ISHARES TR CORE MSCI EAFE | Exchange Traded Fund | $2.5m | 0.1% | 26,318 |  | Reduced −504 |
| [HUMANA INCORPORATED (HUM)](/companies/hum.md) | Common Stock | $2.5m | 0.1% | 6,380 |  | Added +107 |
| [ELEVANCE HEALTH INCORPORATED (ELV)](/companies/elv.md) | Common Stock | $2.5m | 0.1% | 6,550 |  | Reduced −522 |
| FIDELITY MSCI UTILITIES INDEX ETF | Exchange Traded Fund | $2.5m | 0.1% | 43,346 |  | Reduced −22,094 |
| CHUBB LIMITED | Common Stock | $2.5m | 0.1% | 7,394 |  | Reduced −680 |
| ISHARES 20 YEAR TREASURY BOND ETF | Exchange Traded Fund | $2.5m | 0.1% | 112,393 |  | Added +19,989 |
| WISDOMTREE TRUST WISDOMTREE FLOATING RATE TREASURY FUND | Exchange Traded Fund | $2.5m | 0.1% | 49,791 |  | Reduced −15,442 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | Exchange Traded Fund | $2.5m | 0.1% | 54,318 |  | Added +1,004 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | Exchange Traded Fund | $2.4m | <0.1% | 35,979 |  | Added +25,414 |
| [CME GROUP INCORPORATED (CME)](/companies/cme.md) | Common Stock | $2.4m | <0.1% | 10,735 |  | Reduced −210 |
| ISHARES TR RUS 1000 VAL ETF | Exchange Traded Fund | $2.3m | <0.1% | 9,665 |  | Reduced −12 |
| [PHILIP MORRIS INTERNATIONAL INCORPORATED (PM)](/companies/pm.md) | Common Stock | $2.3m | <0.1% | 12,826 |  | Added +874 |
| [WELLS FARGO COMPANY NEW (WFC)](/companies/wfc.md) | Common Stock | $2.3m | <0.1% | 28,021 |  | Added +1,178 |
| [AMGEN INCORPORATED (AMGN)](/companies/amgn.md) | Common Stock | $2.3m | <0.1% | 6,385 |  | Added +1,288 |
| ARK ETF TRUST INNOVATION ETF | Exchange Traded Fund | $2.3m | <0.1% | 28,451 |  | Reduced −14 |
| SPDR S&P BIOTECH ETF | Exchange Traded Fund | $2.3m | <0.1% | 14,370 |  | Added +4,235 |
| [AMERICAN ELEC PWR COMPANY INCORPORATED (AEP)](/companies/aep.md) | Common Stock | $2.3m | <0.1% | 16,620 |  | Added +906 |
| GLOBAL X SUPERDIVIDEND ETF | Exchange Traded Fund | $2.3m | <0.1% | 92,427 |  | Reduced −24,114 |
| [TJX COMPANIES INCORPORATED NEW (TJX)](/companies/tjx.md) | Common Stock | $2.2m | <0.1% | 14,784 |  | Added +1,045 |
| VIRTUS REAVES UTILITIES ETF | Exchange Traded Fund | $2.2m | <0.1% | 27,172 |  | Added +4,626 |
| [DEERE & COMPANY (DE)](/companies/de.md) | Common Stock | $2.2m | <0.1% | 3,491 |  | Added +14 |
| FIRST TRUST BUYWRITE INCOME ETF | Exchange Traded Fund | $2.2m | <0.1% | 92,823 |  | Added +16,033 |
| ISHARES TR CORE S&P US GWT | Exchange Traded Fund | $2.2m | <0.1% | 11,727 |  | Reduced −24 |
| [LOWES COMPANIES INCORPORATED (LOW)](/companies/low.md) | Common Stock | $2.2m | <0.1% | 9,954 |  | Reduced −558 |
| SPDR INDUSTRIAL SELECT SECTOR FUND | Exchange Traded Fund | $2.2m | <0.1% | 11,807 |  | Reduced −2,020 |
| [CITIGROUP INCORPORATED COM NEW (C)](/companies/c.md) | Common Stock | $2.2m | <0.1% | 15,609 |  | Reduced −83 |
| iShares Flexible Income Active ETF | Exchange Traded Fund | $2.2m | <0.1% | 41,706 |  | Added +3,363 |
| [MORGAN STANLEY COM NEW (MS)](/companies/ms.md) | Common Stock | $2.2m | <0.1% | 10,405 |  | Reduced −2,143 |
| [FREEPORT-MCMORAN INCORPORATED CLASS B (FCX)](/companies/fcx.md) | Common Stock | $2.2m | <0.1% | 34,367 |  | Reduced −1,802 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | Exchange Traded Fund | $2.2m | <0.1% | 38,219 |  | Reduced −557 |
| GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF | Exchange Traded Fund | $2.2m | <0.1% | 36,402 |  | Reduced −258 |
| VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | Exchange Traded Fund | $2.2m | <0.1% | 26,095 |  | Added +21,238 |
| INVESCO S&P SMALLCAP MOMENTUM ETF | Exchange Traded Fund | $2.1m | <0.1% | 22,889 |  | Reduced −86 |
| INVESCO S&P MIDCAP QUALITY ETF | Exchange Traded Fund | $2.1m | <0.1% | 18,970 |  | Reduced −927 |
| ISHARES TR CORE HIGH DV ETF | Exchange Traded Fund | $2.1m | <0.1% | 78,002 |  | Added +62,187 |
| [L3HARRIS TECHNOLOGIES INCORPORATED (LHX)](/companies/lhx.md) | Common Stock | $2.1m | <0.1% | 7,318 |  | Added +88 |
| [PEPSICO INCORPORATED (PEP)](/companies/pep.md) | Common Stock | $2.1m | <0.1% | 15,652 |  | Added +581 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | Exchange Traded Fund | $2.1m | <0.1% | 48,951 |  | Added +3,432 |
| VANGUARD HEALTH CARE ETF | Exchange Traded Fund | $2.1m | <0.1% | 6,997 |  | Reduced −306 |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND | Exchange Traded Fund | $2.1m | <0.1% | 51,188 |  | Added +3,154 |
| [BRISTOL-MYERS SQUIBB COMPANY (BMY)](/companies/bmy.md) | Common Stock | $2.1m | <0.1% | 35,921 |  | Added +394 |
| NEOS S&P 500 HIGH INCOME ETF | Exchange Traded Fund | $2.0m | <0.1% | 38,449 |  | Added +9,972 |
| SCHWAB U.S. REIT ETF | Exchange Traded Fund | $2.0m | <0.1% | 85,528 |  | Added +8,803 |
| [GRAYSCALE BITCOIN MINI TR ETF SHS NEW (BTC)](/companies/btc.md) | Exchange Traded Fund | $2.0m | <0.1% | 77,221 |  | Added +354 |
| ISHARES TR MSCI USA QLT FCT | Exchange Traded Fund | $2.0m | <0.1% | 9,093 |  | Reduced −2,241 |
| CAMBRIA SHAREHOLDER YIELD ETF | Exchange Traded Fund | $2.0m | <0.1% | 25,210 |  | Reduced −1,074 |
| [AT&T INCORPORATED (T)](/companies/t.md) | Common Stock | $2.0m | <0.1% | 96,230 |  | Added +13,002 |
| [ISHARES GOLD TR ISHARES NEW (IAU)](/companies/iau.md) | Exchange Traded Fund | $2.0m | <0.1% | 26,158 |  | Reduced −3,462 |
| [UNION PAC CORPORATION (UNP)](/companies/unp.md) | Common Stock | $2.0m | <0.1% | 7,191 |  | Added +61 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | Exchange Traded Fund | $1.9m | <0.1% | 5,823 |  | Added +2,361 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | Exchange Traded Fund | $1.9m | <0.1% | 19,268 |  | New +19,268 |
| [HCA HEALTHCARE INCORPORATED (HCA)](/companies/hca.md) | Common Stock | $1.9m | <0.1% | 4,937 |  | Reduced −23 |
| [PFIZER INCORPORATED (PFE)](/companies/pfe.md) | Common Stock | $1.9m | <0.1% | 79,869 |  | Reduced −4,647 |
| US VEGAN CLIMATE ETF | Exchange Traded Fund | $1.9m | <0.1% | 23,314 |  | Reduced −925 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | Exchange Traded Fund | $1.9m | <0.1% | 39,396 |  | Added +1,347 |
| ISHARES TR COHEN STEER REIT | Real Estate Investment Trust | $1.9m | <0.1% | 27,900 |  | Reduced −1,343 |
| VANECK GOLD MINERS ETF | Exchange Traded Fund | $1.9m | <0.1% | 24,941 |  | Added +3,166 |
| [ISHARES SILVER TR ISHARES (SLV)](/companies/slv.md) | Exchange Traded Fund | $1.9m | <0.1% | 35,109 |  | Reduced −1,320 |
| FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | Exchange Traded Fund | $1.9m | <0.1% | 16,284 |  | Reduced −65 |
| [COMFORT SYSTEMS USA INCORPORATED (FIX)](/companies/fix.md) | Common Stock | $1.9m | <0.1% | 941 |  | Reduced −1 |
| [CAPITAL ONE FINL CORPORATION (COF)](/companies/cof.md) | Common Stock | $1.9m | <0.1% | 9,277 |  | Added +1,328 |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | Exchange Traded Fund | $1.9m | <0.1% | 84,836 |  | Reduced −7,698 |
| NEBIUS GROUP N.V. SHS CLASS A | Common Stock | $1.8m | <0.1% | 6,597 |  | Reduced −2,089 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | Exchange Traded Fund | $1.8m | <0.1% | 18,051 |  | Added +818 |
| VANGUARD RUSSELL 1000 VALUE ETF | Exchange Traded Fund | $1.8m | <0.1% | 17,074 |  | Added +515 |
| NYLI Winslow Large Cap Growth ETF | Exchange Traded Fund | $1.8m | <0.1% | 32,046 |  | Added +8,388 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | Common Stock | $1.8m | <0.1% | 17,385 |  | Reduced −2,829 |
| [WESTERN DIGITAL CORPORATION (WDC)](/companies/wdc.md) | Common Stock | $1.8m | <0.1% | 2,790 |  | Reduced −5,897 |
| [HONEYWELL INTERNATIONAL INCORPORATED (HON)](/companies/hon.md) | Common Stock | $1.8m | <0.1% | 7,952 |  | New +7,952 |
| [GENUINE PARTS COMPANY (GPC)](/companies/gpc.md) | Common Stock | $1.8m | <0.1% | 15,084 |  | Added +1,283 |
| [SPDR S&P MIDCAP 400 ETF TRUST (MDY)](/companies/mdy.md) | Exchange Traded Fund | $1.8m | <0.1% | 2,525 |  | Reduced −15 |
| ISHARES TR JPMORGAN USD EMG | Exchange Traded Fund | $1.8m | <0.1% | 18,385 |  | Added +1,855 |
| AVANTIS U.S. SMALL CAP VALUE ETF | Exchange Traded Fund | $1.8m | <0.1% | 14,100 |  | Added +698 |
| FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | Exchange Traded Fund | $1.8m | <0.1% | 19,556 |  | Reduced −46,874 |
| [HONEYWELL AEROSPACE INCORPORATED (HONA)](/companies/hona.md) | Common Stock | $1.8m | <0.1% | 7,948 |  | New +7,948 |
| NUVEEN ESG LARGE CAP VALUE ETF | Exchange Traded Fund | $1.7m | <0.1% | 34,917 |  | Added +5,050 |
| FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF | Exchange Traded Fund | $1.7m | <0.1% | 64,195 |  | Added +14,521 |
| VANGUARD MID-CAP GROWTH ETF | Exchange Traded Fund | $1.7m | <0.1% | 5,673 |  | Reduced −24 |
| ISHARES TR ESG MSCI KLD 400 | Exchange Traded Fund | $1.7m | <0.1% | 12,175 |  | Added +908 |
| [NORTHROP GRUMMAN CORPORATION (NOC)](/companies/noc.md) | Common Stock | $1.7m | <0.1% | 3,372 |  | Added +112 |
| SCHWAB U.S. LARGE-CAP ETF | Exchange Traded Fund | $1.7m | <0.1% | 58,268 |  | Added +17,649 |
| [DARDEN RESTAURANTS INCORPORATED (DRI)](/companies/dri.md) | Common Stock | $1.7m | <0.1% | 8,116 |  | Reduced −39 |
| FT VEST LADDERED BUFFER ETF | Exchange Traded Fund | $1.6m | <0.1% | 45,057 |  | Added +3,080 |
| CRH PLC                       ORD | Common Stock | $1.6m | <0.1% | 15,151 |  | Reduced −2,143 |
| [COCA COLA CONS INCORPORATED (COKE)](/companies/coke.md) | Common Stock | $1.6m | <0.1% | 8,490 |  | Added +90 |
| [BLACKSTONE INCORPORATED (BX)](/companies/bx.md) | Common Stock | $1.6m | <0.1% | 13,698 |  | Added +582 |
| ISHARES TR MSCI EMG MKT ETF | Exchange Traded Fund | $1.6m | <0.1% | 23,109 |  | Added +1,626 |
| VANECK MORNINGSTAR WIDE MOAT ETF | Exchange Traded Fund | $1.6m | <0.1% | 15,042 |  | Reduced −544 |
| NUVEEN ESG LARGE CAP GROWTH ETF | Exchange Traded Fund | $1.6m | <0.1% | 13,330 |  | Added +381 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | Exchange Traded Fund | $1.6m | <0.1% | 23,071 |  | Reduced −77 |
| [DISNEY WALT COMPANY (DIS)](/companies/dis.md) | Common Stock | $1.5m | <0.1% | 16,048 |  | Reduced −666 |
| [MCKESSON CORPORATION (MCK)](/companies/mck.md) | Common Stock | $1.5m | <0.1% | 2,043 |  | Added +27 |
| [THERMO FISHER SCIENTIFIC INCORPORATED (TMO)](/companies/tmo.md) | Common Stock | $1.5m | <0.1% | 3,069 |  | Added +1,154 |
| [CVS HEALTH CORPORATION (CVS)](/companies/cvs.md) | Common Stock | $1.5m | <0.1% | 14,847 |  | Reduced −159 |
| [OSCAR HEALTH INCORPORATED CLASS A (OSCR)](/companies/oscr.md) | Common Stock | $1.5m | <0.1% | 53,783 |  | New +53,783 |
| SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S LARGE COMPANY ETF | Exchange Traded Fund | $1.5m | <0.1% | 48,999 |  | Added +969 |
| [BLUEROCK PVT REAL ESTATE FD (BPRE)](/companies/bpre.md) | Real Estate Investment Trust | $1.5m | <0.1% | 116,970 |  | Added +23,303 |
| FT VEST U.S. EQUITY MAX BUFFER ETF-MARCH | Exchange Traded Fund | $1.5m | <0.1% | 44,259 |  | Reduced −452 |
| [ASTERA LABS INCORPORATED (ALAB)](/companies/alab.md) | Common Stock | $1.5m | <0.1% | 3,101 |  | Reduced −1,199 |
| [WELLTOWER INCORPORATED REIT (WELL)](/companies/well.md) | Real Estate Investment Trust | $1.5m | <0.1% | 6,590 |  | Reduced −41 |
| JPMORGAN ULTRA-SHORT INCOME ETF | Exchange Traded Fund | $1.5m | <0.1% | 29,451 |  | Reduced −391 |
| [DEFINIUM THERAPEUTICS INCORPORATED COM SHS (DFTX)](/companies/dftx.md) | Common Stock | $1.5m | <0.1% | 31,444 |  | Added +4,853 |
| PROSHARES TRUST ULTRAPRO QQQ | Exchange Traded Fund | $1.5m | <0.1% | 18,254 |  | Reduced −1,424 |
| [SERVICENOW INCORPORATED (NOW)](/companies/now.md) | Common Stock | $1.5m | <0.1% | 14,878 |  | Added +5,545 |
| [TARGET CORPORATION (TGT)](/companies/tgt.md) | Common Stock | $1.5m | <0.1% | 11,277 |  | Added +842 |
| [WASTE MGMT INCORPORATED DEL (WM)](/companies/wm.md) | Common Stock | $1.5m | <0.1% | 6,592 |  | Reduced −4,749 |
| SPDR PORTFOLIO S P 1500 CMPST ST ETF | Exchange Traded Fund | $1.5m | <0.1% | 16,114 |  | Reduced −1,705 |
| FIDELITY HIGH DIVIDEND ETF | Exchange Traded Fund | $1.5m | <0.1% | 24,253 |  | Added +2,605 |
| INVESCO S&P 500 LOW VOLATILITY ETF | Exchange Traded Fund | $1.5m | <0.1% | 19,425 |  | Reduced −49 |
| [CONSTELLATION ENERGY CORPORATION (CEG)](/companies/ceg.md) | Common Stock | $1.5m | <0.1% | 5,855 |  | Reduced −37 |
| [TRUIST FINL CORPORATION (TFC)](/companies/tfc.md) | Common Stock | $1.4m | <0.1% | 29,046 |  | Reduced −319 |
| ISHARES TR MSCI EAFE ETF | Exchange Traded Fund | $1.4m | <0.1% | 13,897 |  | Added +2,049 |
| SPDR UTILITIES SELECT SECTOR FUND | Exchange Traded Fund | $1.4m | <0.1% | 31,812 |  | Added +2,029 |
| ONEOK INCORPORATED NEW | Common Stock | $1.4m | <0.1% | 16,540 |  | Added +563 |
| SPDR S&P REGIONAL BANKING ETF | Exchange Traded Fund | $1.4m | <0.1% | 19,087 |  | Added +1,189 |
| ISHARES EMG MRKTS EQTY FACTOR ETF | Exchange Traded Fund | $1.4m | <0.1% | 19,473 |  | Reduced −2,165 |
| [INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A (IBKR)](/companies/ibkr.md) | Common Stock | $1.4m | <0.1% | 16,332 |  | Reduced −523 |
| VANECK BDC INCOME ETF | Exchange Traded Fund | $1.4m | <0.1% | 111,877 |  | Added +2,676 |
| ISHARES TR IBOXX INV CP ETF | Exchange Traded Fund | $1.4m | <0.1% | 12,821 |  | Reduced −563 |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | Exchange Traded Fund | $1.4m | <0.1% | 28,949 |  | Added +2,113 |
| [UBER TECHNOLOGIES INCORPORATED (UBER)](/companies/uber.md) | Common Stock | $1.4m | <0.1% | 19,051 |  | Reduced −772 |
| [ALLSTATE CORPORATION (ALL)](/companies/all.md) | Common Stock | $1.4m | <0.1% | 5,748 |  | Reduced −126 |
| [SALESFORCE INCORPORATED (CRM)](/companies/crm.md) | Common Stock | $1.4m | <0.1% | 8,698 |  | Reduced −2,171 |
| FT VEST GOLD TARGET INCOME ETF | Exchange Traded Fund | $1.4m | <0.1% | 64,668 |  | Added +11,011 |
| ISHARES TR US AER DEF ETF | Exchange Traded Fund | $1.4m | <0.1% | 5,609 |  | Reduced −579 |
| [QUANTA SVCS INCORPORATED (PWR)](/companies/pwr.md) | Common Stock | $1.4m | <0.1% | 1,885 |  | Reduced −138 |
| [GILEAD SCIENCES INCORPORATED (GILD)](/companies/gild.md) | Common Stock | $1.4m | <0.1% | 10,686 |  | Added +1,805 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | Common Stock | $1.3m | <0.1% | 4,852 |  | Reduced −337 |
| [ENTERGY CORPORATION NEW (ETR)](/companies/etr.md) | Common Stock | $1.3m | <0.1% | 11,584 |  | Added +106 |
| CAPITAL GROUP US SMALL AND MID CAP ETF | Exchange Traded Fund | $1.3m | <0.1% | 40,098 |  | Added +16,887 |
| [AMERICAN EXPRESS COMPANY (AXP)](/companies/axp.md) | Common Stock | $1.3m | <0.1% | 3,876 |  | Added +226 |
| ISHARES TR FLTG RATE NT ETF | Exchange Traded Fund | $1.3m | <0.1% | 25,608 |  | Added +11,673 |
| [SRH TOTAL RETURN FUND INCORPORATED (STEW)](/companies/stew.md) | Closed-End Fund | $1.3m | <0.1% | 72,775 |  | Unchanged |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | Exchange Traded Fund | $1.3m | <0.1% | 13,252 |  | Added +1,361 |
| [VALERO ENERGY CORPORATION (VLO)](/companies/vlo.md) | Common Stock | $1.3m | <0.1% | 4,980 |  | Reduced −246 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | Common Stock | $1.3m | <0.1% | 119,107 |  | Added +1,026 |
| INVESCO S P ULTRA DIVIDEND REV ETF | Exchange Traded Fund | $1.3m | <0.1% | 22,260 |  | Added +5 |
| INVESCO S&P 500 QUALITY ETF | Exchange Traded Fund | $1.3m | <0.1% | 14,267 |  | Added +1,461 |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | Exchange Traded Fund | $1.3m | <0.1% | 16,080 |  | Added +34 |
| [INTUITIVE SURGICAL INCORPORATED COM NEW (ISRG)](/companies/isrg.md) | Common Stock | $1.3m | <0.1% | 3,222 |  | Reduced −48 |
| [ENERGY TRANSFER L P COM UT LTD PTN (ET)](/companies/et.md) | Master Limited Partnership | $1.3m | <0.1% | 66,563 |  | Added +1,614 |
| VANGUARD REAL ESTATE ETF | Exchange Traded Fund | $1.3m | <0.1% | 13,008 |  | Added +1,101 |
| ISHARES TR INTL SEL DIV ETF | Exchange Traded Fund | $1.3m | <0.1% | 30,266 |  | Added +2,434 |
| [GATX CORPORATION (GATX)](/companies/gatx.md) | Common Stock | $1.3m | <0.1% | 7,061 |  | Reduced −28 |
| ISHARES TR ISHS 1-5YR INVS | Exchange Traded Fund | $1.2m | <0.1% | 23,765 |  | Added +45 |
| ALERIAN MLP ETF | Exchange Traded Fund | $1.2m | <0.1% | 23,982 |  | Reduced −11,399 |
| FIRST TRUST UTILITIES ALPHADEX FUND | Exchange Traded Fund | $1.2m | <0.1% | 25,095 |  | Added +10,859 |
| [AFLAC INCORPORATED (AFL)](/companies/afl.md) | Common Stock | $1.2m | <0.1% | 10,559 |  | Added +441 |
| [AUTOZONE INCORPORATED (AZO)](/companies/azo.md) | Common Stock | $1.2m | <0.1% | 387 |  | Reduced −96 |
| [ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN (AB)](/companies/ab.md) | Common Stock | $1.2m | <0.1% | 35,110 |  | New +35,110 |
| [TRAVELERS COMPANIES INCORPORATED (TRV)](/companies/trv.md) | Common Stock | $1.2m | <0.1% | 3,736 |  | Added +479 |
| FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | Exchange Traded Fund | $1.2m | <0.1% | 58,821 |  | New +58,821 |
| [FUELCELL ENERGY INC COMMON STOCK (FCEL)](/companies/fcel.md) | Common Stock | $1.2m | <0.1% | 33,932 |  | New +33,932 |
| ISHARES TR CORE MSCI TOTAL | Exchange Traded Fund | $1.2m | <0.1% | 12,776 |  | Added +1,094 |
| FEDERATED HME MDT LAR VAL ETF NAV CF | Exchange Traded Fund | $1.2m | <0.1% | 33,765 |  | Added +390 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | Common Stock | $1.2m | <0.1% | 7,109 |  | Added +490 |
| CAPITAL GROUP GLOBAL EQUITY ETF | Exchange Traded Fund | $1.2m | <0.1% | 33,996 |  | Reduced −90 |
| BLACKROCK ETF TRUST ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF | Exchange Traded Fund | $1.2m | <0.1% | 17,115 |  | Reduced −3,054 |
| [WABTEC (WAB)](/companies/wab.md) | Common Stock | $1.2m | <0.1% | 4,293 |  | Added +51 |
| J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS US EQUITY ETF | Exchange Traded Fund | $1.2m | <0.1% | 8,577 |  | Reduced −1,277 |
| GLOBAL X S&P 500 COVERED CALL ETF | Exchange Traded Fund | $1.2m | <0.1% | 28,304 |  | Added +363 |
| [SHOPIFY INCORPORATED CLASS A SUB VTG SHS (SHOP)](/companies/shop.md) | Common Stock | $1.2m | <0.1% | 10,098 |  | Reduced −1,261 |
| INVESCO S & P MIDCAP MOMENTUM ETF | Exchange Traded Fund | $1.2m | <0.1% | 6,771 |  | Reduced −859 |
| ISHARES TR CORE TOTAL USD | Exchange Traded Fund | $1.1m | <0.1% | 24,542 |  | Reduced −3,381 |
| FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQI BUFFER ETF DECEMBER | Exchange Traded Fund | $1.1m | <0.1% | 20,758 |  | Unchanged |
| VANGUARD TOTAL BOND MARKET ETF | Exchange Traded Fund | $1.1m | <0.1% | 15,349 |  | Added +3,745 |
| [BRITISH AMERN TOB PLC         SPONSORED ADR (BTI)](/companies/bti.md) | American Depository Receipt | $1.1m | <0.1% | 18,109 |  | Reduced −1,486 |
| INVESCO EXCHANGE TRADED FD TR INVESCO S&P 100 EQUAL WEIGHT ETF | Exchange Traded Fund | $1.1m | <0.1% | 8,668 |  | Reduced −1,135 |
| [ARISTA NETWORKS INCORPORATED COM SHS (ANET)](/companies/anet.md) | Common Stock | $1.1m | <0.1% | 6,582 |  | Reduced −2,828 |
| [EMERSON ELEC COMPANY (EMR)](/companies/emr.md) | Common Stock | $1.1m | <0.1% | 7,722 |  | Added +176 |
| [NEUBERGER NEXT GENERATION COMMON STOCK (NBXG)](/companies/nbxg.md) | Closed-End Fund | $1.1m | <0.1% | 66,653 |  | Added +18,279 |
| [BLACKROCK INCORPORATED (BLK)](/companies/blk.md) | Common Stock | $1.1m | <0.1% | 1,146 |  | Reduced −36 |
| [CLOUDFLARE INCORPORATED CLASS A COM (NET)](/companies/net.md) | Common Stock | $1.1m | <0.1% | 4,487 |  | Added +502 |
| [CELESTICA INCORPORATED (CLS)](/companies/cls.md) | Common Stock | $1.1m | <0.1% | 3,008 |  | Added +784 |
| [FS KKR CAP CORPORATION (FSK)](/companies/fsk.md) | Common Stock | $1.1m | <0.1% | 104,332 |  | Reduced −319 |
| [GENERAC HLDGS INCORPORATED (GNRC)](/companies/gnrc.md) | Common Stock | $1.1m | <0.1% | 3,732 |  | Reduced −252 |
| [VIRTUS ARTIFICIAL INTELL (AIO)](/companies/aio.md) | Closed-End Fund | $1.1m | <0.1% | 38,858 |  | Reduced −565 |
| VANGUARD MEGA CAP VALUE ETF CRSP U S MEGA CAP VALUE INDEX | Exchange Traded Fund | $1.1m | <0.1% | 6,666 |  | Added +393 |
| [WHEATON PRECIOUS METALS CORPORATION (WPM)](/companies/wpm.md) | Common Stock | $1.1m | <0.1% | 9,677 |  | Added +61 |
| NEOS RUSSELL 2000 HIGH INCOME ETF | Exchange Traded Fund | $1.1m | <0.1% | 20,291 |  | Added +8,418 |
| [ABBOTT LABS (ABT)](/companies/abt.md) | Common Stock | $1.1m | <0.1% | 11,849 |  | Added +243 |
| [BLACKROCK ENHANCED EQUITY DIVI (BDJ)](/companies/bdj.md) | Closed-End Fund | $1.1m | <0.1% | 111,618 |  | Reduced −1,216 |
| PGIM ULTRA SHORT MUNICIPAL BOND ETF | Exchange Traded Fund | $1.1m | <0.1% | 21,103 |  | Added +4,075 |
| [STARBUCKS CORPORATION (SBUX)](/companies/sbux.md) | Common Stock | $1.1m | <0.1% | 10,392 |  | Added +222 |
| [FEDEX CORPORATION (FDX)](/companies/fdx.md) | Common Stock | $1.0m | <0.1% | 3,336 |  | Added +27 |
| [NUCOR CORPORATION (NUE)](/companies/nue.md) | Common Stock | $1.0m | <0.1% | 4,657 |  | Added +1,094 |
| REGAN FLTG RATE MBS ETF VALUED ADVISERS TR | Exchange Traded Fund | $1.0m | <0.1% | 40,323 |  | Added +25,315 |
| SPDR S&P SEMICONDUCTOR ETF | Exchange Traded Fund | $1.0m | <0.1% | 1,650 |  | Added +135 |
| CAPITAL GROUP CORE BALANCED ETF | Exchange Traded Fund | $1.0m | <0.1% | 27,045 |  | Added +2,588 |
| [TAKE-TWO INTERACTIVE SOFTWARE (TTWO)](/companies/ttwo.md) | Common Stock | $1.0m | <0.1% | 4,095 |  | Added +1,449 |
| VANGUARD FTSE EMERGING MARKETS ETF | Exchange Traded Fund | $1.0m | <0.1% | 17,093 |  | Added +2,553 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | Exchange Traded Fund | $1.0m | <0.1% | 43,275 |  | Added +3,670 |
| [WILLIAMS COMPANIES INCORPORATED (WMB)](/companies/wmb.md) | Common Stock | $1.0m | <0.1% | 13,512 |  | Reduced −1,016 |
| SCHWAB CRYPTO THEMATIC ETF | Exchange Traded Fund | $1.0m | <0.1% | 14,296 |  | Added +2,465 |
| INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | Exchange Traded Fund | $999.5k | <0.1% | 80,474 |  | Reduced −25,277 |
| ISHARES TREASURY FLOATING RATE BOND ETF | Exchange Traded Fund | $996.3k | <0.1% | 19,678 |  | Unchanged |
| SCHWAB US AGGREGATE BOND ETF | Exchange Traded Fund | $994.1k | <0.1% | 42,977 |  | Added +18,507 |
| [APPLOVIN CORPORATION COM CLASS A (APP)](/companies/app.md) | Common Stock | $992.3k | <0.1% | 1,926 |  | Reduced −230 |
| [SCHWAB CHARLES CORPORATION (SCHW)](/companies/schw.md) | Common Stock | $985.9k | <0.1% | 10,685 |  | Added +932 |
| [JABIL INCORPORATED (JBL)](/companies/jbl.md) | Common Stock | $983.6k | <0.1% | 2,552 |  | Reduced −249 |
| [LIBERTY ALL STAR EQUITY FD SH BEN INT (USA)](/companies/usa.md) | Closed-End Fund | $982.9k | <0.1% | 169,180 |  | Added +97,024 |
| INNOVATOR ETFS TRUST  EQUITY DEFINED P | Exchange Traded Fund | $957.1k | <0.1% | 36,858 |  | Added +5,634 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | Exchange Traded Fund | $955.7k | <0.1% | 12,594 |  | Added +291 |
| [GEO GROUP INCORPORATED NEW (GEO)](/companies/geo.md) | Common Stock | $946.4k | <0.1% | 32,026 |  | New +32,026 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF-2 YR TO JULY | Exchange Traded Fund | $945.7k | <0.1% | 31,285 |  | Reduced −470 |
| ISHARES TR IBOXX HI YD ETF | Exchange Traded Fund | $941.6k | <0.1% | 11,775 |  | Reduced −1,059 |
| NEOS NASDAQ 100 HIGH INCOME ETF | Exchange Traded Fund | $939.5k | <0.1% | 16,543 |  | Added +3,984 |
| [DOMINION ENERGY INCORPORATED (D)](/companies/d.md) | Common Stock | $939.3k | <0.1% | 13,752 |  | Added +2,615 |
| [SYSCO CORPORATION (SYY)](/companies/syy.md) | Common Stock | $937.1k | <0.1% | 11,212 |  | Added +206 |
| ASTRAZENECA PLC               ORD | Common Stock | $934.2k | <0.1% | 4,927 |  | Reduced −345 |
| [AMPHENOL CORPORATION NEW CLASS A (APH)](/companies/aph.md) | Common Stock | $930.0k | <0.1% | 5,275 |  | Added +127 |
| [ENBRIDGE INCORPORATED (ENB)](/companies/enb.md) | Common Stock | $922.1k | <0.1% | 17,011 |  | Added +1,601 |
| [KEYCORP (KEY)](/companies/key.md) | Common Stock | $921.9k | <0.1% | 39,997 |  | Added +7,745 |
| ISHARES TR S&P 100 ETF | Exchange Traded Fund | $918.0k | <0.1% | 2,509 |  | Reduced −158 |
| [CSX CORPORATION (CSX)](/companies/csx.md) | Common Stock | $908.6k | <0.1% | 19,116 |  | Added +5,174 |
| [OREILLY AUTOMOTIVE INCORPORATED (ORLY)](/companies/orly.md) | Common Stock | $907.4k | <0.1% | 9,853 |  | Reduced −223 |
| [MASCO CORPORATION (MAS)](/companies/mas.md) | Common Stock | $905.2k | <0.1% | 11,124 |  | Added +136 |
| ISHARES TR S&P 500 VAL ETF | Exchange Traded Fund | $904.1k | <0.1% | 3,982 |  | Reduced −587 |
| SPDR HEALTH CARE SELECT | Exchange Traded Fund | $903.0k | <0.1% | 5,691 |  | Added +435 |
| FT VEST U.S. EQUITY BUFFER ETF - APRIL | Exchange Traded Fund | $899.6k | <0.1% | 19,246 |  | Added +11,235 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF | Exchange Traded Fund | $893.7k | <0.1% | 40,679 |  | Reduced −480 |
| [VISTRA CORPORATION (VST)](/companies/vst.md) | Common Stock | $893.1k | <0.1% | 5,630 |  | Reduced −96 |
| ISHARES ESG AWARE MSCI EAFE ETF | Exchange Traded Fund | $889.5k | <0.1% | 8,652 |  | Added +14 |
| [ROBINHOOD MKTS INCORPORATED COM CLASS A (HOOD)](/companies/hood.md) | Common Stock | $888.6k | <0.1% | 8,861 |  | Added +2,886 |
| [PNC FINL SVCS GROUP INCORPORATED (PNC)](/companies/pnc.md) | Common Stock | $885.6k | <0.1% | 3,597 |  | Reduced −87 |
| [3M COMPANY (MMM)](/companies/mmm.md) | Common Stock | $878.2k | <0.1% | 5,424 |  | Reduced −342 |
| ISHARES TR INTL DIVID GROWTH ETF | Exchange Traded Fund | $874.7k | <0.1% | 9,948 |  | Added +450 |
| [COINBASE GLOBAL INCORPORATED COM CLASS A (COIN)](/companies/coin.md) | Common Stock | $872.5k | <0.1% | 5,968 |  | Added +823 |
| [OCCIDENTAL PETE CORPORATION (OXY)](/companies/oxy.md) | Common Stock | $865.3k | <0.1% | 17,816 |  | Reduced −1,379 |
| SPDR EURO STOXX 50 ETF | Exchange Traded Fund | $859.5k | <0.1% | 12,515 |  | Reduced −153 |
| [US BANCORP DEL                COM NEW (USB)](/companies/usb.md) | Common Stock | $855.9k | <0.1% | 14,171 |  | Added +177 |
| [FIRST INDL RLTY TR INCORPORATED REIT (FR)](/companies/fr.md) | Real Estate Investment Trust | $854.7k | <0.1% | 13,940 |  | Added +2 |
| [CANADIAN IMPERIAL BK COMM (CM)](/companies/cm.md) | Common Stock | $852.7k | <0.1% | 7,415 |  | Added +18 |
| DIREXION DAILY TECHNO BULL 3X ETF | Exchange Traded Fund | $849.4k | <0.1% | 3,681 |  | Reduced −122 |
| NEOS GOLD HIGH INCOME ETF | Exchange Traded Fund | $845.5k | <0.1% | 17,452 |  | Added +7,440 |
| [INGERSOLL RAND INCORPORATED (IR)](/companies/ir.md) | Common Stock | $844.7k | <0.1% | 10,302 |  | Added +27 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | Exchange Traded Fund | $843.8k | <0.1% | 4,863 |  | Added +297 |
| ISHARES TR RUS MDCP VAL ETF | Exchange Traded Fund | $842.7k | <0.1% | 5,120 |  | Reduced −175 |
| [PEARL DIVER CREDIT CO IN (PDCC)](/companies/pdcc.md) | Closed-End Fund | $838.8k | <0.1% | 84,215 |  | Reduced −750 |
| ISHARES TR EAFE VALUE ETF | Exchange Traded Fund | $838.3k | <0.1% | 10,951 |  | Reduced −3,918 |
| [REGIONS FINANCIAL CORPORATION NEW (RF)](/companies/rf.md) | Common Stock | $834.0k | <0.1% | 27,615 |  | Added +650 |
| SPDR PORTFOLIO S&P 500 VALUE ETF | Exchange Traded Fund | $832.2k | <0.1% | 13,690 |  | Reduced −3,075 |
| GLOBAL X FUNDS S&P 500 COLLAR 95-110 ETF | Exchange Traded Fund | $823.0k | <0.1% | 29,910 |  | Reduced −7,316 |
| [SCHLUMBERGER LIMITED COM STK (SLB)](/companies/slb.md) | Common Stock | $820.7k | <0.1% | 17,654 |  | Reduced −391 |
| [DEVON ENERGY CORPORATION NEW (DVN)](/companies/dvn.md) | Common Stock | $820.5k | <0.1% | 19,857 |  | Added +1,864 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | Exchange Traded Fund | $820.3k | <0.1% | 35,390 |  | Reduced −2,979 |
| ISHARES TR RUS MID CAP ETF | Exchange Traded Fund | $820.0k | <0.1% | 7,433 |  | Reduced −27 |
| [ECOLAB INCORPORATED (ECL)](/companies/ecl.md) | Common Stock | $820.0k | <0.1% | 2,943 |  | Added +1,612 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | Exchange Traded Fund | $817.1k | <0.1% | 14,704 |  | Added +6,551 |
| JANUS HENDERSON AAA CLO ETF | Exchange Traded Fund | $811.2k | <0.1% | 16,067 |  | Reduced −592 |
| [REALTY INCOME CORPORATION REIT (O)](/companies/o.md) | Real Estate Investment Trust | $810.9k | <0.1% | 13,088 |  | Added +1,207 |
| [QUEST DIAGNOSTICS INCORPORATED (DGX)](/companies/dgx.md) | Common Stock | $810.3k | <0.1% | 3,823 |  | Reduced −45 |
| [MAXLINEAR INC (MXL)](/companies/mxl.md) | Common Stock | $808.3k | <0.1% | 6,313 |  | New +6,313 |
| [ENTERPRISE PRODUCTS PARTNERS L P (EPD)](/companies/epd.md) | Master Limited Partnership | $802.8k | <0.1% | 21,839 |  | Reduced −767 |
| FIRST TRUST BLMRG ARTIF INTEL ETF | Exchange Traded Fund | $802.4k | <0.1% | 14,750 |  | Added +13 |
| FABRINET SHS | Common Stock | $799.8k | <0.1% | 1,423 |  | Added +799 |
| [MONOLITHIC PWR SYSTEMS INCORPORATED (MPWR)](/companies/mpwr.md) | Common Stock | $796.3k | <0.1% | 576 |  | Added +7 |
| [TALEN ENERGY CORPORATION (TLN)](/companies/tln.md) | Common Stock | $792.7k | <0.1% | 2,063 |  | Added +474 |
| ISHARES ETHEREUM TR SHS | Exchange Traded Fund | $792.0k | <0.1% | 66,609 |  | Reduced −11,122 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | Exchange Traded Fund | $791.9k | <0.1% | 18,205 |  | Reduced −230 |
| [KIMBERLY-CLARK CORPORATION (KMB)](/companies/kmb.md) | Common Stock | $790.4k | <0.1% | 7,201 |  | Added +742 |
| LINDE PLC SHS | Common Stock | $790.1k | <0.1% | 1,523 |  | Added +40 |
| FEDERATED HME MDT LAR GRW ETF NAV CF | Exchange Traded Fund | $787.5k | <0.1% | 23,641 |  | Added +1,700 |
| [COREWEAVE INCORPORATED COM CLASS A (CRWV)](/companies/crwv.md) | Common Stock | $787.3k | <0.1% | 7,909 |  | Reduced −6,304 |
| VANGUARD MEGA CAP INDEX FUND ETF SHARES | Exchange Traded Fund | $784.8k | <0.1% | 2,868 |  | Added +25 |
| SPDR S&P AEROSPACE & DEFENSE ETF | Exchange Traded Fund | $780.9k | <0.1% | 2,752 |  | Reduced −151 |
| SCHWAB FUNDTL INTRNL SML EQT ETF | Exchange Traded Fund | $780.1k | <0.1% | 16,065 |  | Added +800 |
| [RIOT PLATFORMS INCORPORATED (RIOT)](/companies/riot.md) | Common Stock | $779.9k | <0.1% | 28,484 |  | Unchanged |
| ISHARES TR SP SMCP600VL ETF | Exchange Traded Fund | $778.2k | <0.1% | 5,693 |  | Added +243 |
| [AGNC INVT CORPORATION REIT (AGNC)](/companies/agnc.md) | Real Estate Investment Trust | $778.0k | <0.1% | 71,378 |  | Added +5,167 |
| ISHARES TR U.S. MED DVC ETF | Exchange Traded Fund | $773.5k | <0.1% | 15,654 |  | Added +2,650 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | Exchange Traded Fund | $772.6k | <0.1% | 13,674 |  | Unchanged |
| [SERVICE CORPORATION INTERNATIONAL (SCI)](/companies/sci.md) | Common Stock | $768.3k | <0.1% | 10,115 |  | New +10,115 |
| [DYCOM INDUSTRIES INCORPORATED (DY)](/companies/dy.md) | Common Stock | $768.0k | <0.1% | 1,519 |  | Added +511 |
| [CORTEVA INCORPORATED (CTVA)](/companies/ctva.md) | Common Stock | $766.7k | <0.1% | 9,056 |  | Reduced −54 |
| ISHARES TR EXPND TEC SC ETF | Exchange Traded Fund | $766.6k | <0.1% | 4,686 |  | Reduced −8 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | Exchange Traded Fund | $764.9k | <0.1% | 15,146 |  | Added +268 |
| FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER | Exchange Traded Fund | $757.6k | <0.1% | 13,755 |  | Reduced −1,900 |
| [GUARDANT HEALTH INC COMMON STOCK (GH)](/companies/gh.md) | Common Stock | $756.9k | <0.1% | 5,045 |  | New +5,045 |
| DEFIANCE QUANTUM ETF | Exchange Traded Fund | $752.4k | <0.1% | 4,549 |  | Added +384 |
| [CLEARBRIDGE ENERGY MIDSTRM OPP (EMO)](/companies/emo.md) | Closed-End Fund | $750.9k | <0.1% | 14,989 |  | Unchanged |
| SCHWAB INTERNATIONAL EQUITY ETF | Exchange Traded Fund | $747.0k | <0.1% | 26,966 |  | Added +12,007 |
| FT VEST U.S. EQUITY BUFFER ETF - MAY | Exchange Traded Fund | $739.3k | <0.1% | 13,155 |  | Added +1,997 |
| [DIGITAL RLTY TR INCORPORATED REIT (DLR)](/companies/dlr.md) | Real Estate Investment Trust | $732.4k | <0.1% | 4,078 |  | Reduced −8 |
| [BITMINE IMMERSION TECNOLOGIES COM NEW (BMNR)](/companies/bmnr.md) | Common Stock | $728.5k | <0.1% | 54,730 |  | Added +2,030 |
| VANGUARD FINANCIALS ETF | Exchange Traded Fund | $725.4k | <0.1% | 5,512 |  | Added +805 |
| [BP PLC SPONSORED ADR (BP)](/companies/bp.md) | American Depository Receipt | $723.4k | <0.1% | 19,578 |  | Reduced −34 |
| [SOUTHERN COPPER CORPORATION (SCCO)](/companies/scco.md) | Common Stock | $720.5k | <0.1% | 4,134 |  | Reduced −140 |
| [EQUITY RESIDENTIAL SH BEN INT REIT (VMRK)](/companies/vmrk.md) | Real Estate Investment Trust | $718.8k | <0.1% | 10,581 |  | Reduced −228 |
| [ILLINOIS TOOL WKS INCORPORATED (ITW)](/companies/itw.md) | Common Stock | $716.2k | <0.1% | 2,648 |  | Reduced −69 |
| [PAYCHEX INCORPORATED (PAYX)](/companies/payx.md) | Common Stock | $710.2k | <0.1% | 7,222 |  | Added +712 |
| [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | Common Stock | $709.7k | <0.1% | 31,869 |  | Added +1,074 |
| SSGA ACTIVE TRUST SPDR SSGA ULTRA SHORT TERM BOND ETF | Exchange Traded Fund | $708.4k | <0.1% | 17,523 |  | Added +240 |
| [AUTOMATIC DATA PROCESSING INCORPORATED (ADP)](/companies/adp.md) | Common Stock | $707.3k | <0.1% | 3,158 |  | Reduced −50 |
| [BOOKING HOLDINGS INCORPORATED (BKNG)](/companies/bkng.md) | Common Stock | $705.8k | <0.1% | 3,960 |  | Added +3,794 |
| GOLDMAN SACHS MARKTBTA US EQY ETF | Exchange Traded Fund | $705.5k | <0.1% | 6,843 |  | Added +4,249 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF | Exchange Traded Fund | $705.2k | <0.1% | 7,420 |  | Reduced −111 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | Common Stock | $701.7k | <0.1% | 2,229 |  | Reduced −27 |
| CAPITAL GROUP MUNICIPAL INC ETF | Exchange Traded Fund | $699.2k | <0.1% | 25,452 |  | Added +2,046 |
| ISHARES INCORPORATED MSCI BRAZIL ETF | Exchange Traded Fund | $698.0k | <0.1% | 20,233 |  | New +20,233 |
| VICTORYSHARES FREE CASH FLOW ETF | Exchange Traded Fund | $697.0k | <0.1% | 15,236 |  | Reduced −3,150 |
| [SPX TECHNOLOGIES INCORPORATED (SPXC)](/companies/spxc.md) | Common Stock | $694.6k | <0.1% | 2,833 |  | Added +4 |
| IDX ALTERNATIVE FIAT ETF | Exchange Traded Fund | $692.9k | <0.1% | 36,662 |  | Reduced −17,229 |
| [TERAWULF INC COMMON STOCK (WULF)](/companies/wulf.md) | Common Stock | $692.5k | <0.1% | 28,037 |  | Reduced −2,800 |
| [VERTEX PHARMACEUTICALS INCORPORATED (VRTX)](/companies/vrtx.md) | Common Stock | $691.9k | <0.1% | 1,393 |  | Added +40 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | Exchange Traded Fund | $680.5k | <0.1% | 12,651 |  | Added +7,084 |
| MEDTRONIC PLC SHS | Common Stock | $679.7k | <0.1% | 8,688 |  | Added +2,225 |
| [COHERENT CORPORATION (COHR)](/companies/cohr.md) | Common Stock | $678.5k | <0.1% | 1,720 |  | Added +14 |
| ISHARES TR ISHARES BIOTECH | Exchange Traded Fund | $676.6k | <0.1% | 3,558 |  | Added +135 |
| [ARM HOLDINGS PLC SPONSORED ADS (ARM)](/companies/arm.md) | American Depository Receipt | $674.4k | <0.1% | 1,902 |  | New +1,902 |
| PACER US CASH COWS 100 ETF | Exchange Traded Fund | $673.9k | <0.1% | 10,835 |  | Added +844 |
| [AMPRIUS TECHNOLOGIES INC COMMON STOCK (AMPX)](/companies/ampx.md) | Common Stock | $670.7k | <0.1% | 48,389 |  | Reduced −316 |
| [ROCKET LAB CORPORATION (RKLB)](/companies/rklb.md) | Common Stock | $666.8k | <0.1% | 6,560 |  | Reduced −55 |
| [ONCOLOGY INST INC (STLN)](/companies/stln.md) | Common Stock | $661.9k | <0.1% | 121,900 |  | Added +18,700 |
| PACER TRENDPILOT US LARGE CAP ETF | Exchange Traded Fund | $661.8k | <0.1% | 11,360 |  | Reduced −1,690 |
| FIRST TRUST MUNICIPAL HIGH INCOME ETF | Exchange Traded Fund | $656.9k | <0.1% | 13,548 |  | Added +2 |
| [FIRST BUSEY CORP (BUSE)](/companies/buse.md) | Common Stock | $656.4k | <0.1% | 22,252 |  | Unchanged |
| FRST TR CLFRNA MNCPL HGH INCM ETF | Exchange Traded Fund | $641.4k | <0.1% | 12,918 |  | Added +8,495 |
| [CARDINAL HEALTH INCORPORATED (CAH)](/companies/cah.md) | Common Stock | $640.3k | <0.1% | 2,696 |  | Added +159 |
| ISHARES TR EXPANDED TECH | Exchange Traded Fund | $636.9k | <0.1% | 7,030 |  | Added +1,316 |
| INVESCO SEMICONDUCTORS ETF | Exchange Traded Fund | $634.3k | <0.1% | 3,377 |  | New +3,377 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET | Exchange Traded Fund | $633.4k | <0.1% | 21,544 |  | Added +1,284 |
| [SNOWFLAKE INCORPORATED CLASS A (SNOW)](/companies/snow.md) | Common Stock | $632.9k | <0.1% | 2,487 |  | Added +125 |
| ISHARES TR U.S. FINLS ETF | Exchange Traded Fund | $632.5k | <0.1% | 4,960 |  | Reduced −626 |
| VANGUARD TAX-EXEMPT BOND ETF | Exchange Traded Fund | $631.6k | <0.1% | 12,487 |  | Added +3,223 |
| [NORFOLK SOUTHN CORPORATION (NSC)](/companies/nsc.md) | Common Stock | $629.1k | <0.1% | 2,000 |  | Added +705 |
| GLOBAL X  ALTERNATIVES INCOME ETF | Exchange Traded Fund | $628.1k | <0.1% | 50,561 |  | Reduced −28,677 |
| Fidelity Enhanced Mid Cap ETF | Exchange Traded Fund | $628.0k | <0.1% | 15,475 |  | Added +614 |
| [IRIDIUM COMMUNICATIONS INCORPORATED (IRDM)](/companies/irdm.md) | Common Stock | $626.2k | <0.1% | 11,416 |  | New +11,416 |
| [GRAINGER W W INCORPORATED (GWW)](/companies/gww.md) | Common Stock | $625.8k | <0.1% | 460 |  | Added +25 |
| BRANDYWINEGLOBAL-U.S. FIXED INCOME ETF | Exchange Traded Fund | $625.2k | <0.1% | 25,478 |  | Added +7,314 |
| [RAYMOND JAMES FINL INCORPORATED (RJF)](/companies/rjf.md) | Common Stock | $622.6k | <0.1% | 4,095 |  | Reduced −23 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | Exchange Traded Fund | $622.3k | <0.1% | 8,223 |  | New +8,223 |
| [NOVARTIS AG SPONSORED ADR (NVS)](/companies/nvs.md) | American Depository Receipt | $620.4k | <0.1% | 3,959 |  | Added +1,284 |
| GLOBAL X ARTIFICIAL iNTELLIGENCE & TECHNOLOGY | Exchange Traded Fund | $620.0k | <0.1% | 9,450 |  | Reduced −42 |
| IREN LIMITED ORDINARY SHARES | Common Stock | $618.0k | <0.1% | 13,514 |  | Added +2,204 |
| INVESCO ULTRA SHORT DURATION ETF | Exchange Traded Fund | $616.4k | <0.1% | 12,292 |  | Added +3,976 |
| FT VEST U.S. EQUITY BUFFER - JANUARY | Exchange Traded Fund | $612.0k | <0.1% | 11,110 |  | Reduced −300 |
| INVESCO DWA TECHNOLOGY MOMENTUM ETF | Exchange Traded Fund | $610.0k | <0.1% | 4,475 |  | New +4,475 |
| GLOBAL X MSCI SUPERDIVIDEND EAFE ETF | Exchange Traded Fund | $607.2k | <0.1% | 28,427 |  | Added +6,455 |
| ISHARES TR US INFRASTRUC | Exchange Traded Fund | $603.9k | <0.1% | 9,580 |  | Added +5,177 |
| [ARES CAPITAL CORPORATION (ARCC)](/companies/arcc.md) | Common Stock | $603.5k | <0.1% | 32,567 |  | Added +8,247 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | Common Stock | $603.0k | <0.1% | 16,166 |  | Reduced −650 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | Exchange Traded Fund | $599.3k | <0.1% | 2,264 |  | Unchanged |
| [HILTON WORLDWIDE HLDGS INCORPORATED (HLT)](/companies/hlt.md) | Common Stock | $599.1k | <0.1% | 1,813 |  | Added +91 |
| [FORD MTR COMPANY (F)](/companies/f.md) | Common Stock | $597.5k | <0.1% | 42,982 |  | Reduced −204 |
| ISHARES INCORPORATED MSCI EMRG CHN | Exchange Traded Fund | $592.0k | <0.1% | 5,787 |  | Reduced −627 |
| [AUTODESK INCORPORATED (ADSK)](/companies/adsk.md) | Common Stock | $589.9k | <0.1% | 3,034 |  | Reduced −767 |
| [UDR INCORPORATED REIT (UDR)](/companies/udr.md) | Real Estate Investment Trust | $588.2k | <0.1% | 14,734 |  | Reduced −253 |
| [ARCHER DANIELS MIDLAND COMPANY (ADM)](/companies/adm.md) | Common Stock | $587.6k | <0.1% | 7,692 |  | Added +440 |
| [ON SEMICONDUCTOR CORPORATION (ON)](/companies/on.md) | Common Stock | $585.9k | <0.1% | 6,197 |  | New +6,197 |
| [BLUE OWL CAPITAL INCORPORATED COM CLASS A (OWL)](/companies/owl.md) | Common Stock | $584.6k | <0.1% | 66,811 |  | Reduced −8,794 |
| SPDR BLOOMBERG INT GRD FLT RT ETF | Exchange Traded Fund | $583.9k | <0.1% | 18,927 |  | New +18,927 |
| [EOG RES INCORPORATED (EOG)](/companies/eog.md) | Common Stock | $581.7k | <0.1% | 4,484 |  | Added +569 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | Common Stock | $580.1k | <0.1% | 7,909 |  | Reduced −3,698 |
| AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | Exchange Traded Fund | $577.0k | <0.1% | 13,739 |  | Added +3,690 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | Exchange Traded Fund | $574.2k | <0.1% | 11,296 |  | Reduced −1,997 |
| [MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR)](/companies/mar.md) | Common Stock | $574.0k | <0.1% | 1,549 |  | Added +167 |
| VANGUARD ENERGY ETF | Exchange Traded Fund | $572.9k | <0.1% | 3,816 |  | Reduced −64 |
| [CONSOLIDATED EDISON INCORPORATED (ED)](/companies/ed.md) | Common Stock | $572.2k | <0.1% | 5,172 |  | Added +742 |
| SPDR SERIES TRUST SPDR NUVEEN ICE MUNICIPAL BOND ETF | Exchange Traded Fund | $570.9k | <0.1% | 12,464 |  | Reduced −173 |
| [DELTA AIR LINES INCORPORATED DEL COM NEW (DAL)](/companies/dal.md) | Common Stock | $561.6k | <0.1% | 5,996 |  | Added +85 |
| NEUBERGER SHORT DURATION INCOME ETF | Exchange Traded Fund | $561.5k | <0.1% | 11,118 |  | Reduced −10,062 |
| FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | Exchange Traded Fund | $558.9k | <0.1% | 4,153 |  | Reduced −22,159 |
| VANGUARD CONSUMER DISCRETIONARY ETF | Exchange Traded Fund | $555.9k | <0.1% | 1,402 |  | Added +49 |
| [YUM BRANDS INCORPORATED (YUM)](/companies/yum.md) | Common Stock | $553.0k | <0.1% | 3,459 |  | Added +65 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | Exchange Traded Fund | $550.9k | <0.1% | 4,705 |  | Added +1,803 |
| [HEWLETT PACKARD ENTERPRISE COMPANY (HPE)](/companies/hpe.md) | Common Stock | $550.5k | <0.1% | 12,203 |  | Reduced −779 |
| [OKLO INCORPORATED COM CLASS A (OKLO)](/companies/oklo.md) | Common Stock | $549.2k | <0.1% | 10,495 |  | Added +1,713 |
| ISHARES TR ESG AWR MSCI USA | Exchange Traded Fund | $546.5k | <0.1% | 3,339 |  | Reduced −17 |
| ROYAL CARIBBEAN GROUP | Common Stock | $545.3k | <0.1% | 1,717 |  | Added +124 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | Exchange Traded Fund | $545.1k | <0.1% | 11,256 |  | Added +324 |
| [STERLING INFRASTRUCTURE INCORPORATED (STRL)](/companies/strl.md) | Common Stock | $543.9k | <0.1% | 648 |  | Reduced −27 |
| [FIDELITY NATL INFORMATION SVCS (FIS)](/companies/fis.md) | Common Stock | $543.3k | <0.1% | 13,974 |  | Reduced −495 |
| CALAMOS NASDAQ AUTOCALLABLE INCOME ETF | Exchange Traded Fund | $543.0k | <0.1% | 20,224 |  | Added +8,646 |
| ELECTRONIC ARTS INCORPORATED | Common Stock | $542.3k | <0.1% | 2,645 |  | Reduced −363 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | Exchange Traded Fund | $538.4k | <0.1% | 13,568 |  | Added +1,591 |
| [CIPHER DIGITAL INCORPORATED (CIFR)](/companies/cifr.md) | Common Stock | $535.3k | <0.1% | 21,850 |  | Reduced −800 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | Exchange Traded Fund | $533.6k | <0.1% | 10,719 |  | Added +4,031 |
| [MERCADOLIBRE INCORPORATED (MELI)](/companies/meli.md) | Common Stock | $531.3k | <0.1% | 313 |  | Added +4 |
| TOTALENERGIES SE | Common Stock | $531.3k | <0.1% | 6,832 |  | Added +43 |
| [CONSTELLATION BRANDS INCORPORATED CLASS A (STZ)](/companies/stz.md) | Common Stock | $529.4k | <0.1% | 3,806 |  | Added +27 |
| [CINTAS CORPORATION (CTAS)](/companies/ctas.md) | Common Stock | $527.7k | <0.1% | 3,102 |  | New +3,102 |
| [PROSPECT CAP CORPORATION (PSEC)](/companies/psec.md) | Common Stock | $526.9k | <0.1% | 228,091 |  | New +228,091 |
| [GSK PLC SPONSORED ADR (GSK)](/companies/gsk.md) | American Depository Receipt | $525.2k | <0.1% | 10,019 |  | Reduced −795 |
| [VAIL RESORTS INCORPORATED (MTN)](/companies/mtn.md) | Common Stock | $520.5k | <0.1% | 3,823 |  | Reduced −1,605 |
| PACER US CASH COWS GROWTH ETF | Exchange Traded Fund | $519.2k | <0.1% | 8,806 |  | Unchanged |
| ISHARES S&P MID CAP 400 GRWTH ETF | Exchange Traded Fund | $517.5k | <0.1% | 4,404 |  | Reduced −118 |
| [NOVO-NORDISK A S              ADR (NVO)](/companies/nvo.md) | American Depository Receipt | $510.4k | <0.1% | 10,646 |  | Reduced −381 |
| [NATIONAL GRID PLC SPONSORED ADR NE (NGG)](/companies/ngg.md) | American Depository Receipt | $507.3k | <0.1% | 6,122 |  | Added +176 |
| [FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA)](/companies/fcnca.md) | Common Stock | $505.6k | <0.1% | 243 |  | Added +3 |
| ISHARES TR S&P SML 600 GWT | Exchange Traded Fund | $501.1k | <0.1% | 2,806 |  | Added +148 |
| FIRST TR EXCHANGE TRADED FD VIII FIRST TRUST FLEXIBLE MUNICIPAL HIGH INCOME ETF | Exchange Traded Fund | $500.8k | <0.1% | 28,833 |  | Reduced −1,500 |
| [PULTE GROUP INCORPORATED (PHM)](/companies/phm.md) | Common Stock | $500.7k | <0.1% | 3,649 |  | Added +161 |
| INFRACAP REIT PREFERRED ETF | Exchange Traded Fund | $500.0k | <0.1% | 28,736 |  | Added +12,726 |
| SCHWAB GOVT MONEY MKT ETF | Exchange Traded Fund | $499.3k | <0.1% | 4,957 |  | New +4,957 |
| [SAN JUAN BASIN RTY T ROYALTY TRUST (SJT)](/companies/sjt.md) | Real Estate Investment Trust | $499.0k | <0.1% | 155,450 |  | Reduced −10,500 |
| [APOLLO GLOBAL MGMT INCORPORATED (APO)](/companies/apo.md) | Common Stock | $496.3k | <0.1% | 4,195 |  | Added +104 |
| [ADAMS DIVERSIFIED EQUITY FD (ADX)](/companies/adx.md) | Closed-End Fund | $493.4k | <0.1% | 19,313 |  | Added +4,009 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | Exchange Traded Fund | $486.6k | <0.1% | 16,213 |  | Reduced −102 |
| ISHARES TR US TREAS BD ETF | Exchange Traded Fund | $486.4k | <0.1% | 21,353 |  | Reduced −5,592 |
| [WILLIAMS SONOMA INCORPORATED (WSM)](/companies/wsm.md) | Common Stock | $486.0k | <0.1% | 2,085 |  | Reduced −3 |
| [FORTINET INCORPORATED (FTNT)](/companies/ftnt.md) | Common Stock | $484.5k | <0.1% | 3,154 |  | Reduced −218 |
| ISHARES TR CORE S&P US VLU | Exchange Traded Fund | $483.5k | <0.1% | 4,389 |  | Added +75 |
| [M & T BK CORPORATION (MTB)](/companies/mtb.md) | Common Stock | $483.4k | <0.1% | 2,031 |  | Added +114 |
| VANECK EMERGING MARKETS HIGH YIELD BOND ETF | Exchange Traded Fund | $478.1k | <0.1% | 23,772 |  | Reduced −12,699 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | Exchange Traded Fund | $477.5k | <0.1% | 17,653 |  | Added +118 |
| [NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS (QQQX)](/companies/qqqx.md) | Closed-End Fund | $477.0k | <0.1% | 15,826 |  | Added +1,992 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | Exchange Traded Fund | $476.8k | <0.1% | 4,619 |  | Added +70 |
| LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF | Exchange Traded Fund | $474.5k | <0.1% | 7,379 |  | Added +285 |
| VANGUARD UTILITIES ETF | Exchange Traded Fund | $466.0k | <0.1% | 2,381 |  | Added +13 |
| FT Vest US Equity Buffer ETF October | Exchange Traded Fund | $463.9k | <0.1% | 8,872 |  | Reduced −361 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | Exchange Traded Fund | $462.9k | <0.1% | 4,782 |  | Reduced −31 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | Common Stock | $461.6k | <0.1% | 740 |  | Reduced −25 |
| [BOSTON SCIENTIFIC CORPORATION (BSX)](/companies/bsx.md) | Common Stock | $459.3k | <0.1% | 10,762 |  | Added +4,295 |
| [ILLUMINA INCORPORATED (ILMN)](/companies/ilmn.md) | Common Stock | $458.7k | <0.1% | 2,609 |  | Reduced −46 |
| FIRST EAGLE GLOBAL EQUITY ETF | Exchange Traded Fund | $457.9k | <0.1% | 9,360 |  | Added +921 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | Common Stock | $457.6k | <0.1% | 2,211 |  | Reduced −25 |
| [BLACKROCK CAPITAL ALLOCATION TERM TRUST COMMON SHS (BCAT)](/companies/bcat.md) | Closed-End Fund | $454.6k | <0.1% | 28,536 |  | Added +3,537 |
| [NUVEEN ARIZONA QLTY MNCP (NAZ)](/companies/naz.md) | Closed-End Fund | $453.4k | <0.1% | 36,300 |  | Added +11,300 |
| SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | Exchange Traded Fund | $451.9k | <0.1% | 4,218 |  | Reduced −319 |
| [RALPH LAUREN CORPORATION CLASS A (RL)](/companies/rl.md) | Common Stock | $450.6k | <0.1% | 1,123 |  | Reduced −13 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | Exchange Traded Fund | $450.5k | <0.1% | 5,873 |  | Added +1,240 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | Exchange Traded Fund | $449.9k | <0.1% | 8,534 |  | Reduced −1,962 |
| [EXPEDITORS INTERNATIONAL WASH INCORPORATED (EXPD)](/companies/expd.md) | Common Stock | $449.7k | <0.1% | 2,759 |  | Added +43 |
| [DOORDASH INCORPORATED CLASS A (DASH)](/companies/dash.md) | Common Stock | $447.3k | <0.1% | 2,424 |  | Added +126 |
| [UNITED AIRLS HLDGS INCORPORATED (UAL)](/companies/ual.md) | Common Stock | $447.1k | <0.1% | 3,288 |  | Reduced −83 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | Exchange Traded Fund | $444.6k | <0.1% | 10,329 |  | Reduced −162 |
| VANGUARD S&P 500 VALUE ETF | Exchange Traded Fund | $444.4k | <0.1% | 2,027 |  | Added +130 |
| ISHARES TR U.S. PHARMA ETF | Exchange Traded Fund | $443.7k | <0.1% | 4,481 |  | Added +83 |
| VANECK CLO ETF | Exchange Traded Fund | $440.8k | <0.1% | 8,325 |  | New +8,325 |
| BITDEER TECHNOLOGIES GROUP CLASS A ORDINARY SHARES | Common Stock | $440.2k | <0.1% | 27,737 |  | New +27,737 |
| [ANNALY CAPITAL MANAGEMENT INCORPORATED COM NEW REIT (NLY)](/companies/nly.md) | Real Estate Investment Trust | $439.9k | <0.1% | 19,673 |  | Added +326 |
| [DOW INCORPORATED (DOW)](/companies/dow.md) | Common Stock | $438.5k | <0.1% | 16,028 |  | Added +6,539 |
| SCHWAB MUNICIPAL BOND ETF | Exchange Traded Fund | $431.2k | <0.1% | 16,699 |  | New +16,699 |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | Exchange Traded Fund | $430.2k | <0.1% | 8,514 |  | New +8,514 |
| [LUMENTUM HLDGS INCORPORATED (LITE)](/companies/lite.md) | Common Stock | $429.9k | <0.1% | 501 |  | Added +136 |
| [AMBIQ MICRO INCORPORATED COMMON STOCK (AMBQ)](/companies/ambq.md) | Exchange Traded Fund | $428.3k | <0.1% | 4,850 |  | New +4,850 |
| [AMERIPRISE FINL INCORPORATED (AMP)](/companies/amp.md) | Common Stock | $426.6k | <0.1% | 930 |  | Added +9 |
| DIREXION DAILY S&P 500 BULL 3X ETF | Exchange Traded Fund | $426.6k | <0.1% | 1,576 |  | Reduced −874 |
| MAIN BUYWRITE ETF | Exchange Traded Fund | $426.6k | <0.1% | 29,520 |  | Added +244 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF 6 MO JAN/JUL | Exchange Traded Fund | $424.3k | <0.1% | 14,186 |  | Unchanged |
| [VANECK MERK GOLD ETF (OUNZ)](/companies/ounz.md) | Exchange Traded Fund | $424.1k | <0.1% | 10,990 |  | Added +695 |
| FT VEST U.S. EQUITY BUFFER ETF - JULY | Exchange Traded Fund | $422.0k | <0.1% | 7,088 |  | Reduced −5,163 |
| [BWX TECHNOLOGIES INCORPORATED (BWXT)](/companies/bwxt.md) | Common Stock | $422.0k | <0.1% | 2,168 |  | Reduced −15 |
| FT VEST INTRNL EQT MDRT BFR ETF | Exchange Traded Fund | $419.1k | <0.1% | 15,638 |  | Reduced −817 |
| [UNITED RENTALS INCORPORATED (URI)](/companies/uri.md) | Common Stock | $412.4k | <0.1% | 364 |  | Added +54 |
| [AGNICO EAGLE MINES LIMITED (AEM)](/companies/aem.md) | Common Stock | $412.3k | <0.1% | 2,658 |  | Added +41 |
| [TOLL BROTHERS INCORPORATED (TOL)](/companies/tol.md) | Common Stock | $411.5k | <0.1% | 2,498 |  | Reduced −334 |
| VANECK JUNIOR GOLD MINERS ETF | Exchange Traded Fund | $411.2k | <0.1% | 4,185 |  | Added +1,928 |
| [KINDER MORGAN INCORPORATED DEL (KMI)](/companies/kmi.md) | Common Stock | $410.0k | <0.1% | 12,824 |  | Added +645 |
| ISHARES TR CRE U S REIT ETF | Exchange Traded Fund | $408.2k | <0.1% | 6,144 |  | Added +31 |
| ISHARES INC ISHARES U S POWER INFRASTRUCTURE ETF | Exchange Traded Fund | $408.2k | <0.1% | 14,600 |  | New +14,600 |
| SIMPLIFY MBS ETF | Exchange Traded Fund | $406.7k | <0.1% | 8,288 |  | Added +250 |
| INNOVATOR INTL DEVELOPED PWR BUFFER ETF FEBRUARY | Exchange Traded Fund | $406.2k | <0.1% | 12,987 |  | Reduced −161 |
| [TWILIO INCORPORATED CLASS A (TWLO)](/companies/twlo.md) | Common Stock | $405.4k | <0.1% | 1,965 |  | Added +163 |
| ISHARES TR PFD AND INCM SEC | Exchange Traded Fund | $404.0k | <0.1% | 13,251 |  | Reduced −453 |
| [SYNOPSYS INCORPORATED (SNPS)](/companies/snps.md) | Common Stock | $403.7k | <0.1% | 905 |  | Reduced −115 |
| [GABELLI EQUITY TR INCORPORATED (GAB)](/companies/gab.md) | Closed-End Fund | $403.7k | <0.1% | 71,321 |  | Added +3,300 |
| ISHARES LONG-TERM NATIONAL MUNI BD ETF | Exchange Traded Fund | $403.6k | <0.1% | 7,879 |  | Added +1,560 |
| [P10 INCORPORATED COM CLASS A (RPC)](/companies/rpc.md) | Common Stock | $403.5k | <0.1% | 51,270 |  | Unchanged |
| FT Vest U.S. Small Cap Moderate Buffer ETF - November | Exchange Traded Fund | $401.0k | <0.1% | 14,799 |  | Reduced −1,450 |
| FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY BUFFER ETF FEB | Exchange Traded Fund | $400.2k | <0.1% | 6,563 |  | Unchanged |
| TOPBUILD CORPORATION | Common Stock | $396.7k | <0.1% | 1,119 |  | Reduced −4 |
| [CENTERRA GOLD INC      F (CGAU)](/companies/cgau.md) | Common Stock | $396.6k | <0.1% | 25,009 |  | Unchanged |
| [IONQ INCORPORATED (IONQ)](/companies/ionq.md) | Common Stock | $395.0k | <0.1% | 7,417 |  | Reduced −1,465 |
| [KEURIG DR PEPPER INCORPORATED (KDP)](/companies/kdp.md) | Common Stock | $394.8k | <0.1% | 12,061 |  | Added +4,116 |
| SPDR S&P SOFTWARE SERVICES ETF | Exchange Traded Fund | $394.5k | <0.1% | 2,296 |  | Reduced −64 |
| [GALAXY DIGITAL INC CLASS A COMMON STOCK (GLXY)](/companies/glxy.md) | Common Stock | $394.3k | <0.1% | 14,422 |  | New +14,422 |
| FRANKLIN PENNSYLVANIA MUNICIPAL INCOME ETF | Exchange Traded Fund | $392.8k | <0.1% | 44,842 |  | New +44,842 |
| PGIM S&P 500 BUFFER 20 ETF - MARCH | Exchange Traded Fund | $391.0k | <0.1% | 12,182 |  | Unchanged |
| [GRAYSCALE ETHEREUM TR ET (ETHE)](/companies/ethe.md) | Exchange Traded Fund | $389.4k | <0.1% | 30,517 |  | Added +1,305 |
| [CULLEN FROST BANKERS INCORPORATED (CFR)](/companies/cfr.md) | Common Stock | $389.4k | <0.1% | 2,520 |  | Reduced −8 |
| PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF | Exchange Traded Fund | $389.1k | <0.1% | 9,347 |  | Added +1,695 |
| ISHARES TR RUS 1000 ETF | Exchange Traded Fund | $388.4k | <0.1% | 948 |  | Reduced −98 |
| [INFLEQTION INCORPORATED COM SHS (INFQ)](/companies/infq.md) | Common Stock | $387.7k | <0.1% | 29,110 |  | New +29,110 |
| ISHARES TR MBS ETF | Exchange Traded Fund | $385.4k | <0.1% | 4,077 |  | Reduced −842 |
| [APPLIED INDL TECHNOLOGIES INCORPORATED (AIT)](/companies/ait.md) | Common Stock | $382.4k | <0.1% | 1,131 |  | Added +2 |
| [EMCOR GROUP INCORPORATED (EME)](/companies/eme.md) | Common Stock | $381.9k | <0.1% | 460 |  | Added +24 |
| [FLUENCE ENERGY INCORPORATED COM CLASS A (FLNC)](/companies/flnc.md) | Common Stock | $378.4k | <0.1% | 19,032 |  | New +19,032 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | Common Stock | $377.8k | <0.1% | 6,703 |  | Reduced −102 |
| PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF | Exchange Traded Fund | $377.0k | <0.1% | 7,087 |  | Reduced −1,879 |
| [PRUDENTIAL FINL INCORPORATED (PRU)](/companies/pru.md) | Common Stock | $375.4k | <0.1% | 3,479 |  | Added +404 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF 1 YR APRIL | Exchange Traded Fund | $373.2k | <0.1% | 14,008 |  | Reduced −164 |
| [AXON ENTERPRISE INCORPORATED (AXON)](/companies/axon.md) | Common Stock | $371.7k | <0.1% | 663 |  | Added +82 |
| FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF MARCH | Exchange Traded Fund | $371.2k | <0.1% | 7,103 |  | Unchanged |
| [PERMIAN BASIN RTY TR          UNIT BEN INT (PBT)](/companies/pbt.md) | Real Estate Investment Trust | $369.9k | <0.1% | 14,774 |  | Added +2,335 |
| [ATMOS ENERGY CORPORATION (ATO)](/companies/ato.md) | Common Stock | $368.9k | <0.1% | 2,141 |  | Added +293 |
| [ADOBE INCORPORATED (ADBE)](/companies/adbe.md) | Common Stock | $364.9k | <0.1% | 1,780 |  | Reduced −822 |
| SPDR BLACKSTONE SENIOR LOAN ETF | Exchange Traded Fund | $364.2k | <0.1% | 9,038 |  | Added +18 |
| PROSHARES LARGE CAP CORE PLUS | Exchange Traded Fund | $363.2k | <0.1% | 4,262 |  | Added +144 |
| [MICROCHIP TECHNOLOGY INCORPORATED. (MCHP)](/companies/mchp.md) | Common Stock | $362.8k | <0.1% | 3,978 |  | Added +55 |
| VANGUARD SHORT-TERM BOND ETF | Exchange Traded Fund | $362.8k | <0.1% | 4,657 |  | Added +1,840 |
| GLOBAL SHIP LEASE INCORPORATED NEW COM CLASS A | Common Stock | $362.5k | <0.1% | 9,642 |  | Added +457 |
| [SYMBOTIC INCORPORATED CLASS A COM (SYM)](/companies/sym.md) | Common Stock | $362.5k | <0.1% | 8,065 |  | Added +1,038 |
| ISHARES TR RUS 2000 VAL ETF | Exchange Traded Fund | $362.2k | <0.1% | 1,637 |  | Reduced −48 |
| INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | Exchange Traded Fund | $361.4k | <0.1% | 14,746 |  | New +14,746 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY | Exchange Traded Fund | $360.6k | <0.1% | 8,189 |  | Unchanged |
| INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | Exchange Traded Fund | $358.2k | <0.1% | 5,653 |  | Unchanged |
| [NEW ERA EN & DIG (NUAI)](/companies/nuai.md) | Common Stock | $356.9k | <0.1% | 55,936 |  | New +55,936 |
| [DOLLAR GENERAL CORPORATION NEW (DG)](/companies/dg.md) | Common Stock | $355.8k | <0.1% | 3,091 |  | Added +460 |
| [NRG ENERGY INCORPORATED COM NEW (NRG)](/companies/nrg.md) | Common Stock | $354.4k | <0.1% | 2,427 |  | Added +257 |
| DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF | Exchange Traded Fund | $353.4k | <0.1% | 7,966 |  | Reduced −51 |
| FIDELITY MSCI INDUSTRIALS INDX ETF | Exchange Traded Fund | $353.1k | <0.1% | 3,545 |  | Reduced −611 |
| [SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK (SIRI)](/companies/siri.md) | Common Stock | $352.8k | <0.1% | 11,942 |  | Added +29 |
| FEDERATED HERMS U S STRG DIV ETF | Exchange Traded Fund | $352.1k | <0.1% | 11,217 |  | Reduced −492 |
| [TG THERAPEUTICS INCORPORATED (TGTX)](/companies/tgtx.md) | Common Stock | $350.7k | <0.1% | 6,384 |  | Added +37 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Common Stock | $350.5k | <0.1% | 1,289 |  | New +1,289 |
| [ALIBABA GROUP HLDG LIMITED SPONSORED ADS (BABA)](/companies/baba.md) | American Depository Receipt | $350.1k | <0.1% | 3,648 |  | Reduced −502 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | Exchange Traded Fund | $350.0k | <0.1% | 1,806 |  | Unchanged |
| ISHARES TR 7-10 YR TRSY BD | Exchange Traded Fund | $348.6k | <0.1% | 3,686 |  | Reduced −391 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | Exchange Traded Fund | $344.3k | <0.1% | 1,585 |  | Reduced −7 |
| [KRYSTAL BIOTECH INCORPORATED (KRYS)](/companies/krys.md) | Common Stock | $344.2k | <0.1% | 926 |  | Reduced −464 |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS | American Depository Receipt | $341.6k | <0.1% | 10,083 |  | Added +1,349 |
| [EDWARDS LIFESCIENCES CORPORATION (EW)](/companies/ew.md) | Common Stock | $341.0k | <0.1% | 3,770 |  | New +3,770 |
| [CADENCE DESIGN SYSTEM INCORPORATED (CDNS)](/companies/cdns.md) | Common Stock | $340.8k | <0.1% | 908 |  | Reduced −28 |
| VANGUARD WELLINGTON FD U S QUALITY FACTOR ETF | Exchange Traded Fund | $340.6k | <0.1% | 2,000 |  | Unchanged |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | Exchange Traded Fund | $337.6k | <0.1% | 5,234 |  | Unchanged |
| [BIOGEN INCORPORATED (BIIB)](/companies/biib.md) | Common Stock | $337.5k | <0.1% | 1,562 |  | Added +80 |
| FIDELITY LOW VOLATILITY FACTR ETF | Exchange Traded Fund | $337.4k | <0.1% | 4,938 |  | Reduced −446 |
| PROSHARES ULTRA TECHNOLOGY | Exchange Traded Fund | $335.5k | <0.1% | 2,162 |  | New +2,162 |
| GLOBAL X COPPER MINERS ETF | Exchange Traded Fund | $334.4k | <0.1% | 4,345 |  | New +4,345 |
| [XCEL ENERGY INCORPORATED (XEL)](/companies/xel.md) | Common Stock | $332.7k | <0.1% | 4,143 |  | New +4,143 |
| [HOWMET AEROSPACE INCORPORATED (HWM)](/companies/hwm.md) | Common Stock | $332.6k | <0.1% | 1,237 |  | Added +198 |
| [EXELON CORPORATION (EXC)](/companies/exc.md) | Common Stock | $332.2k | <0.1% | 7,127 |  | Reduced −953 |
| VANGUARD SHORT-TERM TREASURY ETF | Exchange Traded Fund | $331.9k | <0.1% | 5,703 |  | New +5,703 |
| [HARTFORD INSURANCE GROUP INCORPORATED (HIG)](/companies/hig.md) | Common Stock | $331.4k | <0.1% | 2,501 |  | Added +749 |
| SPOTIFY TECHNOLOGY S A SHS | Common Stock | $330.1k | <0.1% | 719 |  | Reduced −39 |
| XTRACKERS MSCI EURPE HDGD EQY ETF | Exchange Traded Fund | $329.1k | <0.1% | 6,100 |  | Added +1,250 |
| FERRARI N V | Common Stock | $329.1k | <0.1% | 884 |  | Reduced −17 |
| VANECK ROBOTICS ETF | Exchange Traded Fund | $328.0k | <0.1% | 4,770 |  | New +4,770 |
| [JOYY INC AMERICAN DEPOSITARY SHARES (JOYY)](/companies/joyy.md) | American Depository Receipt | $327.5k | <0.1% | 4,963 |  | New +4,963 |
| ISHARES TR RUS 2000 GRW ETF | Exchange Traded Fund | $327.2k | <0.1% | 831 |  | Reduced −83 |
| NUVEEN S&P 500 DYNAMIC OVERWRI | Closed-End Fund | $326.1k | <0.1% | 17,495 |  | Added +1,200 |
| [SHERWIN WILLIAMS COMPANY (SHW)](/companies/shw.md) | Common Stock | $323.7k | <0.1% | 940 |  | Reduced −42 |
| [BROADRIDGE FINL SOLUTIONS INCORPORATED (BR)](/companies/br.md) | Common Stock | $322.5k | <0.1% | 2,355 |  | New +2,355 |
| ISHARES TR CORE 80 20 ETF | Exchange Traded Fund | $321.0k | <0.1% | 3,289 |  | Added +87 |
| ISHARES TR CONV BD ETF | Exchange Traded Fund | $319.0k | <0.1% | 2,621 |  | Reduced −54 |
| GOLDMAN SACHS ACTVBETA US LRG ETF | Exchange Traded Fund | $318.5k | <0.1% | 2,244 |  | New +2,244 |
| [KINROSS GOLD CORPORATION (KGC)](/companies/kgc.md) | Common Stock | $316.3k | <0.1% | 13,392 |  | Added +173 |
| [GAMCO NAT RES GOLD & INCOME TR SH BEN INT (GNT)](/companies/gnt.md) | Closed-End Fund | $316.2k | <0.1% | 38,800 |  | Unchanged |
| [COMCAST CORPORATION NEW CLASS A (CMCSA)](/companies/cmcsa.md) | Common Stock | $316.1k | <0.1% | 12,876 |  | Reduced −30,551 |
| SPDR SERIES TRUST SPDR PORTFOLIO AGGREGATE BOND ETF | Exchange Traded Fund | $315.8k | <0.1% | 12,376 |  | Added +144 |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | Exchange Traded Fund | $314.9k | <0.1% | 2,152 |  | Added +50 |
| [UNITED THERAPEUTICS CORPORATION DEL (UTHR)](/companies/uthr.md) | Common Stock | $313.2k | <0.1% | 578 |  | Added +4 |
| STATE STREET SPDR S&P KENSHO FINAL FRONTIERS ETF | Exchange Traded Fund | $311.9k | <0.1% | 2,611 |  | New +2,611 |
| [NORTHERN TR CORPORATION (NTRS)](/companies/ntrs.md) | Common Stock | $311.5k | <0.1% | 1,792 |  | Reduced −10 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF | Exchange Traded Fund | $310.1k | <0.1% | 13,777 |  | Reduced −235 |
| [WP CAREY INCORPORATED REIT (WPC)](/companies/wpc.md) | Real Estate Investment Trust | $307.7k | <0.1% | 4,304 |  | Added +36 |
| [BARRICK MINING CORPORATION COM SHS (B)](/companies/b.md) | Common Stock | $307.6k | <0.1% | 8,374 |  | Added +1,563 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | Exchange Traded Fund | $306.4k | <0.1% | 2,979 |  | New +2,979 |
| ISHARES TR 10-20 YR TRS ETF | Exchange Traded Fund | $304.8k | <0.1% | 3,037 |  | Reduced −1,929 |
| [CHENIERE ENERGY PARTNERS LP COM UNIT (CQP)](/companies/cqp.md) | Master Limited Partnership | $304.8k | <0.1% | 5,000 |  | New +5,000 |
| [SOFI TECHNOLOGIES INCORPORATED (SOFI)](/companies/sofi.md) | Common Stock | $304.6k | <0.1% | 16,990 |  | Reduced −5,836 |
| [TRANSDIGM GROUP INCORPORATED (TDG)](/companies/tdg.md) | Common Stock | $303.7k | <0.1% | 228 |  | Added +22 |
| SCHWAB 1000 INDEX ETF | Exchange Traded Fund | $302.7k | <0.1% | 8,395 |  | Reduced −672 |
| [NATERA INCORPORATED (NTRA)](/companies/ntra.md) | Common Stock | $302.7k | <0.1% | 1,115 |  | New +1,115 |
| VANGUARD FTSE EUROPE ETF | Exchange Traded Fund | $302.3k | <0.1% | 3,415 |  | Added +78 |
| ISHARES MSCI ACWI EX US ETF | Exchange Traded Fund | $301.6k | <0.1% | 3,963 |  | Reduced −93 |
| ISHARES TR S&P MC 400VL ETF | Exchange Traded Fund | $301.1k | <0.1% | 2,038 |  | Unchanged |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | Exchange Traded Fund | $300.5k | <0.1% | 12,449 |  | New +12,449 |
| [KINSALE CAP GROUP INCORPORATED (KNSL)](/companies/knsl.md) | Common Stock | $299.5k | <0.1% | 908 |  | Reduced −82 |
| SPDR INDEX SHARES FUNDS SPDR MSCI EAFE STRATEGICFACTRS ETF | Exchange Traded Fund | $299.3k | <0.1% | 3,117 |  | Added +1 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | Exchange Traded Fund | $299.0k | <0.1% | 6,759 |  | Reduced −263 |
| GOLDMAN SACHS ACTVBT INTEREQY ETF | Exchange Traded Fund | $298.5k | <0.1% | 6,531 |  | New +6,531 |
| [TEXTRON INCORPORATED (TXT)](/companies/txt.md) | Common Stock | $297.8k | <0.1% | 3,247 |  | New +3,247 |
| Innovator Defined Wealth Shld ETF | Exchange Traded Fund | $297.3k | <0.1% | 8,676 |  | New +8,676 |
| [PACKAGING CORPORATION AMER (PKG)](/companies/pkg.md) | Common Stock | $295.8k | <0.1% | 1,242 |  | Added +58 |
| [ACM RESH INC CLASS            CLASS A (ACMR)](/companies/acmr.md) | Common Stock | $295.8k | <0.1% | 2,331 |  | New +2,331 |
| DIREXION DAILY SMALL CAP BULL 3X ETF | Exchange Traded Fund | $295.6k | <0.1% | 3,936 |  | Reduced −7,970 |
| PGIM S&P 500 MAX BUFFER ETF - JANUARY | Exchange Traded Fund | $295.1k | <0.1% | 10,767 |  | Reduced −45 |
| SPDR SERIES TRUST S&P TELECOM | Exchange Traded Fund | $295.0k | <0.1% | 1,297 |  | New +1,297 |
| [AIRBNB INCORPORATED COM CLASS A (ABNB)](/companies/abnb.md) | Common Stock | $294.6k | <0.1% | 2,059 |  | Added +11 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | Exchange Traded Fund | $294.4k | <0.1% | 3,193 |  | Reduced −12 |
| [NUVEEN PREFERRED & INCOME OPPORTUNIT (JPC)](/companies/jpc.md) | Closed-End Fund | $293.0k | <0.1% | 37,182 |  | Unchanged |
| ISHARES US THMATIC ROTATN ACT ETF | Exchange Traded Fund | $291.4k | <0.1% | 6,759 |  | Reduced −2,880 |
| SPDR CONSUMER STAPLES SELECT SECTOR FUND | Exchange Traded Fund | $290.8k | <0.1% | 3,501 |  | Reduced −95 |
| [REDDIT INCORPORATED CLASS A (RDDT)](/companies/rddt.md) | Common Stock | $290.1k | <0.1% | 1,671 |  | New +1,671 |
| SPDR S&P EMERGING MARKETS SMALL CAP ETF | Exchange Traded Fund | $287.7k | <0.1% | 3,872 |  | Added +51 |
| [FS CREDIT OPPORTUNITIES CORP COMMON STOCK (FSCO)](/companies/fsco.md) | Closed-End Fund | $287.6k | <0.1% | 57,636 |  | Reduced −1,100 |
| [BUILDERS FIRSTSOURCE INCORPORATED (BLDR)](/companies/bldr.md) | Common Stock | $285.2k | <0.1% | 3,187 |  | New +3,187 |
| [GRAYSCALE ETHEREUM MINI TR ETF SHS NEW (ETH)](/companies/eth.md) | Exchange Traded Fund | $285.0k | <0.1% | 18,965 |  | Added +3,110 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | Exchange Traded Fund | $284.7k | <0.1% | 3,049 |  | Added +123 |
| FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF NOVEMBER | Exchange Traded Fund | $284.6k | <0.1% | 4,866 |  | Unchanged |
| [WATERS CORPORATION (WAT)](/companies/wat.md) | Common Stock | $284.3k | <0.1% | 758 |  | New +758 |
| ISHARES TR CORE MSCI INTL | Exchange Traded Fund | $283.4k | <0.1% | 3,184 |  | Added +6 |
| [ULTA BEAUTY INCORPORATED (ULTA)](/companies/ulta.md) | Common Stock | $283.2k | <0.1% | 628 |  | Added +20 |
| MILLICOM INTERNATIONAL CELLULAR S A COM STK | Common Stock | $282.9k | <0.1% | 3,117 |  | New +3,117 |
| CARNIVAL CORPORATION LIMITED COMMON SHARES | Common Stock | $282.8k | <0.1% | 9,899 |  | New +9,899 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | Exchange Traded Fund | $282.5k | <0.1% | 4,122 |  | Reduced −53 |
| BITWISE PROFICIO CURRENCY DEBASEMENT ETF | Exchange Traded Fund | $282.5k | <0.1% | 14,930 |  | Reduced −6,900 |
| [BCE INCORPORATED COM NEW (BCE)](/companies/bce.md) | Common Stock | $280.7k | <0.1% | 13,050 |  | Added +500 |
| [DAVE INC CLASS                  A (DAVE)](/companies/dave.md) | Common Stock | $279.4k | <0.1% | 750 |  | New +750 |
| [NANO NUCLEAR ENERGY INC COMMON STOCK (NNE)](/companies/nne.md) | Common Stock | $279.1k | <0.1% | 13,204 |  | Added +748 |
| [GLOBALSTAR INCORPORATED COM NEW (GSAT)](/companies/gsat.md) | Common Stock | $278.5k | <0.1% | 3,426 |  | Reduced −650 |
| ITURAN LOCATION AND CONTROL SHS | Common Stock | $277.5k | <0.1% | 4,549 |  | New +4,549 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | Exchange Traded Fund | $277.5k | <0.1% | 5,812 |  | New +5,812 |
| [AMERICAN WTR WKS COMPANY INCORPORATED NEW (AWK)](/companies/awk.md) | Common Stock | $277.1k | <0.1% | 2,106 |  | New +2,106 |
| [MONSTER BEVERAGE CORPORATION NEW (MNST)](/companies/mnst.md) | Common Stock | $276.9k | <0.1% | 2,881 |  | Reduced −71 |
| ISHARES TR MSCI EAFE MIN VL | Exchange Traded Fund | $276.3k | <0.1% | 3,151 |  | Reduced −191 |
| INVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TR VAR RATE INVT GRADE ETF | Exchange Traded Fund | $275.3k | <0.1% | 10,980 |  | New +10,980 |
| [GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK (GEHC)](/companies/gehc.md) | Common Stock | $274.7k | <0.1% | 4,291 |  | Added +142 |
| PRINCIPAL EXCHANGE-TRADED FDS PRIN U S SMALL-CAP | Exchange Traded Fund | $274.4k | <0.1% | 3,913 |  | New +3,913 |
| [HORMEL FOODS CORPORATION (HRL)](/companies/hrl.md) | Common Stock | $274.0k | <0.1% | 11,040 |  | Reduced −756 |
| [NEWMONT CORPORATION (NEM)](/companies/nem.md) | Common Stock | $273.4k | <0.1% | 2,927 |  | Added +594 |
| [RPM INTERNATIONAL INCORPORATED (RPM)](/companies/rpm.md) | Common Stock | $273.3k | <0.1% | 2,459 |  | New +2,459 |
| [SAP SE SPON ADR (SAP)](/companies/sap.md) | American Depository Receipt | $272.0k | <0.1% | 1,765 |  | Added +29 |
| [CAVCO INDUSTRIES INCORPORATED DEL (CVCO)](/companies/cvco.md) | Common Stock | $271.6k | <0.1% | 442 |  | Reduced −7 |
| [CARPENTER TECHNOLOGY CORPORATION (CRS)](/companies/crs.md) | Common Stock | $271.4k | <0.1% | 440 |  | New +440 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED  SECURITIES INDEX FUND | Exchange Traded Fund | $270.2k | <0.1% | 5,379 |  | Added +332 |
| [D R HORTON INCORPORATED (DHI)](/companies/dhi.md) | Common Stock | $269.5k | <0.1% | 1,655 |  | New +1,655 |
| ISHARES MSCI JAPAN ETF | Exchange Traded Fund | $269.3k | <0.1% | 2,887 |  | Reduced −124 |
| ISHARES LARGE CAP CORE ACTIVE ETF | Exchange Traded Fund | $268.5k | <0.1% | 5,330 |  | Reduced −232 |
| KENSINGTON HEDGED PREM INC ETF | Exchange Traded Fund | $268.2k | <0.1% | 10,388 |  | Reduced −2,149 |
| [GRAIL INCORPORATED (GRAL)](/companies/gral.md) | Common Stock | $267.9k | <0.1% | 3,924 |  | Reduced −58 |
| [CAVA GROUP INCORPORATED (CAVA)](/companies/cava.md) | Common Stock | $267.7k | <0.1% | 3,411 |  | Reduced −125 |
| [HAWAIIAN ELEC INDUSTRIES (HE)](/companies/he.md) | Common Stock | $266.5k | <0.1% | 19,694 |  | Added +65 |
| [KAYNE ANDERSON ENERGY INFRSTR (KYN)](/companies/kyn.md) | Closed-End Fund | $265.7k | <0.1% | 19,209 |  | New +19,209 |
| INVESCO DWA INDUSTRIALS MOMENTUM ETF | Exchange Traded Fund | $264.8k | <0.1% | 1,016 |  | Reduced −100 |
| [PINNACLE FINL PARTNERS INCORPORATED (PNFP)](/companies/pnfp.md) | Common Stock | $262.8k | <0.1% | 2,605 |  | Reduced −9 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | Exchange Traded Fund | $262.0k | <0.1% | 9,562 |  | Added +700 |
| [MFA FINL INCORPORATED REIT (MFA)](/companies/mfa.md) | Real Estate Investment Trust | $261.6k | <0.1% | 27,000 |  | Added +3,000 |
| [CITIZENS FINL GROUP INCORPORATED (CFG)](/companies/cfg.md) | Common Stock | $260.9k | <0.1% | 3,723 |  | Added +188 |
| [SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B (SQM)](/companies/sqm.md) | American Depository Receipt | $260.7k | <0.1% | 3,521 |  | New +3,521 |
| [FEDEX FGHT HLDG COMPANY INCORPORATED COMMON STOCK (FDXF)](/companies/fdxf.md) | Common Stock | $260.3k | <0.1% | 1,724 |  | New +1,724 |
| ISHARES CORE MSCI EUROPE ETF | Exchange Traded Fund | $259.0k | <0.1% | 3,446 |  | Reduced −763 |
| GLOBAL X URANIUM ETF | Exchange Traded Fund | $258.7k | <0.1% | 5,921 |  | Added +929 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | Exchange Traded Fund | $258.5k | <0.1% | 11,644 |  | Unchanged |
| PACER DATA AND DIGITAL RVLTN ETF | Exchange Traded Fund | $258.3k | <0.1% | 2,421 |  | New +2,421 |
| ISHARES MORNINGSTAR GROWTH ETF | Exchange Traded Fund | $257.8k | <0.1% | 2,203 |  | Added +7 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | Exchange Traded Fund | $257.7k | <0.1% | 7,042 |  | New +7,042 |
| FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | Exchange Traded Fund | $257.5k | <0.1% | 7,232 |  | Unchanged |
| [SHELL PLC SPON ADS (SHEL)](/companies/shel.md) | American Depository Receipt | $257.0k | <0.1% | 3,314 |  | Added +231 |
| [KEYSIGHT TECHNOLOGIES INCORPORATED (KEYS)](/companies/keys.md) | Common Stock | $256.6k | <0.1% | 733 |  | New +733 |
| DOUBLELINE ETF TR SHILLER CAPE U S EQUITIES ETF | Exchange Traded Fund | $256.3k | <0.1% | 7,900 |  | Reduced −1,800 |
| [GLOBE LIFE INCORPORATED (GL)](/companies/gl.md) | Common Stock | $256.0k | <0.1% | 1,433 |  | New +1,433 |
| [UNILEVER PLC SPON ADR NEW (UL)](/companies/ul.md) | American Depository Receipt | $255.6k | <0.1% | 4,251 |  | Added +155 |
| INVESCO LARGE CAP VALUE ETF | Exchange Traded Fund | $255.2k | <0.1% | 3,367 |  | Reduced −169 |
| [ROSS STORES INCORPORATED (ROST)](/companies/rost.md) | Common Stock | $254.0k | <0.1% | 1,193 |  | Reduced −4 |
| ISHARES TRUST ISHARES MORNINGSTAR U S EQUITY ETF | Exchange Traded Fund | $254.0k | <0.1% | 2,450 |  | Unchanged |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | Exchange Traded Fund | $253.5k | <0.1% | 4,299 |  | Reduced −139 |
| [PUBLIC STORAGE OPER COMPANY REIT (PSA)](/companies/psa.md) | Real Estate Investment Trust | $253.4k | <0.1% | 796 |  | Added +16 |
| [IDACORP INCORPORATED (IDA)](/companies/ida.md) | Common Stock | $253.0k | <0.1% | 1,672 |  | Added +19 |
| [ZIONS BANCORPORATION N A (ZION)](/companies/zion.md) | Common Stock | $252.4k | <0.1% | 3,648 |  | Added +31 |
| GLOBAL X DEFENSE TECH ETF | Exchange Traded Fund | $250.8k | <0.1% | 4,200 |  | Reduced −387 |
| ISHARES TR MSCI USA VALUE | Exchange Traded Fund | $250.4k | <0.1% | 1,253 |  | Reduced −203 |
| [METLIFE INCORPORATED (MET)](/companies/met.md) | Common Stock | $250.2k | <0.1% | 2,957 |  | Reduced −29 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | Exchange Traded Fund | $249.1k | <0.1% | 3,381 |  | Added +203 |
| GLOBAL X RUSSELL 2000 COVERED CALL ETF | Exchange Traded Fund | $249.0k | <0.1% | 15,573 |  | Added +2,952 |
| [COLGATE PALMOLIVE COMPANY (CL)](/companies/cl.md) | Common Stock | $248.9k | <0.1% | 2,714 |  | New +2,714 |
| [TC ENERGY CORPORATION (TRP)](/companies/trp.md) | Common Stock | $248.6k | <0.1% | 3,750 |  | Reduced −31 |
| ISHARES TRUST ISHARES ESG MSCI USA LEADERS ETF | Exchange Traded Fund | $247.2k | <0.1% | 1,862 |  | Unchanged |
| [INTERCONTINENTAL EXCHANGE INCORPORATED (ICE)](/companies/ice.md) | Common Stock | $247.2k | <0.1% | 2,008 |  | Reduced −148 |
| FIRST TRUST EUROPE ALPHADEX ETF | Exchange Traded Fund | $247.1k | <0.1% | 4,332 |  | Unchanged |
| [HANCOCK WHITNEY CORPORATION (HWC)](/companies/hwc.md) | Common Stock | $246.6k | <0.1% | 3,300 |  | Added +1 |
| ISHARES TR RUS TP200 GR ETF | Exchange Traded Fund | $246.2k | <0.1% | 847 |  | Reduced −9 |
| [FIRSTENERGY CORPORATION (FE)](/companies/fe.md) | Common Stock | $245.2k | <0.1% | 5,157 |  | Added +22 |
| [HALLIBURTON COMPANY (HAL)](/companies/hal.md) | Common Stock | $244.0k | <0.1% | 7,187 |  | Added +733 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | Common Stock | $243.5k | <0.1% | 2,670 |  | Added +482 |
| [ENOVA INTERNATIONAL INCORPORATED (ENVA)](/companies/enva.md) | Common Stock | $243.1k | <0.1% | 1,010 |  | New +1,010 |
| [PIMCO DYNAMIC INCOME FD SHS (PDI)](/companies/pdi.md) | Closed-End Fund | $242.4k | <0.1% | 14,517 |  | Added +231 |
| [BELPOINTE PREP LLC CLASS A (OZ)](/companies/oz.md) | Common Stock | $241.7k | <0.1% | 5,337 |  | Unchanged |
| [PERMIAN RESOURCES CORPORATION CLASS A COM (PR)](/companies/pr.md) | Common Stock | $241.4k | <0.1% | 13,114 |  | Reduced −788 |
| TCW FLEXIBLE INCOME ETF | Exchange Traded Fund | $240.8k | <0.1% | 6,140 |  | Added +459 |
| DIMENSIONAL CORE FIXED INCOME ETF | Exchange Traded Fund | $240.6k | <0.1% | 5,699 |  | New +5,699 |
| [SONY GROUP CORPORATION SPONSORED ADR (SONY)](/companies/sony.md) | American Depository Receipt | $240.2k | <0.1% | 11,975 |  | Added +798 |
| [AMPLITUDE INC CLASS A COMMON STOCK (AMPL)](/companies/ampl.md) | Common Stock | $240.0k | <0.1% | 31,378 |  | New +31,378 |
| [ALLIANT ENERGY CORPORATION (LNT)](/companies/lnt.md) | Common Stock | $239.2k | <0.1% | 3,135 |  | Added +142 |
| [KODIAK GAS SVCS INCORPORATED (KGS)](/companies/kgs.md) | Common Stock | $238.4k | <0.1% | 3,173 |  | New +3,173 |
| [CLOROX COMPANY DEL (CLX)](/companies/clx.md) | Common Stock | $238.1k | <0.1% | 2,495 |  | Reduced −497 |
| [SITIME CORP (SITM)](/companies/sitm.md) | Common Stock | $237.1k | <0.1% | 318 |  | New +318 |
| [VISHAY INTERTECHNOLOGY I (VSH)](/companies/vsh.md) | Common Stock | $237.0k | <0.1% | 4,406 |  | New +4,406 |
| [DATADOG INCORPORATED CLASS A COM (DDOG)](/companies/ddog.md) | Common Stock | $236.7k | <0.1% | 909 |  | New +909 |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | Exchange Traded Fund | $236.5k | <0.1% | 6,725 |  | Unchanged |
| [ROCKET COMPANIES INCORPORATED COM CLASS A (RKT)](/companies/rkt.md) | Common Stock | $235.8k | <0.1% | 14,972 |  | Reduced −5,884 |
| PROSHARES ULTRA QQQ ETF | Exchange Traded Fund | $234.5k | <0.1% | 2,424 |  | New +2,424 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | Exchange Traded Fund | $234.1k | <0.1% | 1,674 |  | Reduced −2 |
| ISHARES MSCI SWITZERLAND ETF | Exchange Traded Fund | $233.7k | <0.1% | 3,719 |  | Unchanged |
| [CAMECO CORPORATION (CCJ)](/companies/ccj.md) | Common Stock | $233.7k | <0.1% | 2,294 |  | Reduced −10 |
| [MONDELEZ INTERNATIONAL INCORPORATED CLASS A (MDLZ)](/companies/mdlz.md) | Common Stock | $233.3k | <0.1% | 4,034 |  | Reduced −151 |
| [SOUTHSTATE BANK CORPORATION (SSB)](/companies/ssb.md) | Common Stock | $233.2k | <0.1% | 2,334 |  | Reduced −16 |
| [SPDR GOLD MINISHARES ETV (GLDM)](/companies/gldm.md) | Exchange Traded Fund | $232.6k | <0.1% | 2,929 |  | Reduced −82 |
| [NUSCALE PWR CORPORATION CLASS A COM (SMR)](/companies/smr.md) | Common Stock | $232.1k | <0.1% | 23,138 |  | Reduced −1,275 |
| [WEC ENERGY GROUP INCORPORATED (WEC)](/companies/wec.md) | Common Stock | $231.9k | <0.1% | 1,986 |  | Reduced −82 |
| [DIAMONDBACK ENERGY INCORPORATED (FANG)](/companies/fang.md) | Common Stock | $231.6k | <0.1% | 1,318 |  | Reduced −28 |
| DAVIS SELECT WORLDWIDE ETF | Exchange Traded Fund | $230.8k | <0.1% | 4,991 |  | Unchanged |
| [DANAHER CORPORATION (DHR)](/companies/dhr.md) | Common Stock | $230.3k | <0.1% | 1,209 |  | Reduced −952 |
| [TERADYNE INCORPORATED (TER)](/companies/ter.md) | Common Stock | $228.9k | <0.1% | 473 |  | New +473 |
| ISHARES TR FUTURE AI & TECH | Exchange Traded Fund | $228.7k | <0.1% | 3,003 |  | New +3,003 |
| [DOMINOS PIZZA INCORPORATED (DPZ)](/companies/dpz.md) | Common Stock | $228.0k | <0.1% | 770 |  | New +770 |
| DIREXION DAILY GOOGL BULL 2X ETF | Exchange Traded Fund | $227.4k | <0.1% | 2,000 |  | New +2,000 |
| [S&P GLOBAL INCORPORATED (SPGI)](/companies/spgi.md) | Common Stock | $227.0k | <0.1% | 557 |  | Reduced −112 |
| [ALTIMMUNE INCORPORATED COM NEW (ALT)](/companies/alt.md) | Common Stock | $226.5k | <0.1% | 74,500 |  | Reduced −2,000 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | Common Stock | $225.4k | <0.1% | 1,205 |  | New +1,205 |
| KRANESHARES KWEB COVERED CALL STRATEGY ETF | Exchange Traded Fund | $224.0k | <0.1% | 9,855 |  | Added +114 |
| [SOUTHWEST AIRLS COMPANY (LUV)](/companies/luv.md) | Common Stock | $223.8k | <0.1% | 4,352 |  | New +4,352 |
| INVESCO S&P 500 TOP 50 ETF | Exchange Traded Fund | $223.0k | <0.1% | 3,642 |  | Reduced −1,269 |
| PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | Exchange Traded Fund | $220.9k | <0.1% | 4,200 |  | Unchanged |
| ISHARES TR U.S. ENERGY ETF | Exchange Traded Fund | $218.5k | <0.1% | 3,862 |  | Added +93 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | Exchange Traded Fund | $216.8k | <0.1% | 7,683 |  | Unchanged |
| [XPLR INFRASTRUCTURE LP COM UNIT LTD PARTNERSHIP INT (XIFR)](/companies/xifr.md) | Common Stock | $214.8k | <0.1% | 18,186 |  | Reduced −700 |
| INNOVATOR ETFS TRUST  GROWTH 100 POWER | Exchange Traded Fund | $213.8k | <0.1% | 7,236 |  | New +7,236 |
| [CENOVUS ENERGY INCORPORATED (CVE)](/companies/cve.md) | Common Stock | $213.7k | <0.1% | 8,612 |  | Added +553 |
| [ESSENTIAL UTILS INCORPORATED (WTRG)](/companies/wtrg.md) | Common Stock | $213.5k | <0.1% | 5,572 |  | Reduced −13 |
| [BANK MONTREAL QUE (BMO)](/companies/bmo.md) | Common Stock | $213.1k | <0.1% | 1,206 |  | New +1,206 |
| DEUTSCHE BANK A G NAMEN AKT | Common Stock | $213.0k | <0.1% | 6,308 |  | New +6,308 |
| [EVERUS CONSTR GROUP (ECG)](/companies/ecg.md) | Common Stock | $212.4k | <0.1% | 1,280 |  | New +1,280 |
| INVESCO RAFI US 1000 ETF | Exchange Traded Fund | $212.1k | <0.1% | 3,926 |  | New +3,926 |
| DAN IVES WEDBUSH AI REVOLUTION ETF | Exchange Traded Fund | $211.6k | <0.1% | 5,554 |  | New +5,554 |
| [DOVER CORPORATION (DOV)](/companies/dov.md) | American Depository Receipt | $211.5k | <0.1% | 943 |  | Reduced −30 |
| [CURTISS WRIGHT CORPORATION (CW)](/companies/cw.md) | Common Stock | $211.4k | <0.1% | 279 |  | Reduced −62 |
| [MPLX LP COM UNIT REP LTD (MPLX)](/companies/mplx.md) | Master Limited Partnership | $211.0k | <0.1% | 3,746 |  | Reduced −91 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | Exchange Traded Fund | $211.0k | <0.1% | 5,108 |  | New +5,108 |
| AVANTIS EMERGING MARKETS EQUITY ETF | Exchange Traded Fund | $210.8k | <0.1% | 2,185 |  | New +2,185 |
| [OKTA INCORPORATED CLASS A (OKTA)](/companies/okta.md) | Common Stock | $209.7k | <0.1% | 1,537 |  | New +1,537 |
| JPMORGAN EQUITY FOCUS ETF | Exchange Traded Fund | $209.2k | <0.1% | 2,604 |  | New +2,604 |
| [SOLSTICE ADVANCED MATLS INCORPORATED COM SHS (SOLS)](/companies/sols.md) | Common Stock | $207.6k | <0.1% | 2,343 |  | New +2,343 |
| PROSHARES S&P 500 HIGH INCOME ETF | Exchange Traded Fund | $207.6k | <0.1% | 4,308 |  | New +4,308 |
| FRANKLIN US MD CP MULTIFCT INDEX ETF | Exchange Traded Fund | $207.2k | <0.1% | 3,579 |  | New +3,579 |
| FIRST TRUST FINANCIALS ALPHADEX FUND | Exchange Traded Fund | $206.5k | <0.1% | 3,307 |  | New +3,307 |
| [EQT CORPORATION (EQT)](/companies/eqt.md) | Common Stock | $206.5k | <0.1% | 3,884 |  | Reduced −313 |
| SCHWAB U.S. SMALL-CAP ETF | Exchange Traded Fund | $205.6k | <0.1% | 5,692 |  | New +5,692 |
| ISHARES INCORPORATED MSCI EURZONE ETF | Exchange Traded Fund | $205.4k | <0.1% | 2,955 |  | New +2,955 |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | Exchange Traded Fund | $205.1k | <0.1% | 7,311 |  | New +7,311 |
| ROIVANT SCIENCES LIMITED SHS | Common Stock | $205.0k | <0.1% | 5,792 |  | Reduced −4,859 |
| FIRST TRUST INDXX NEXTG ETF | Exchange Traded Fund | $203.8k | <0.1% | 1,329 |  | New +1,329 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | Exchange Traded Fund | $203.5k | <0.1% | 5,355 |  | New +5,355 |
| [NETAPP INCORPORATED (NTAP)](/companies/ntap.md) | Common Stock | $203.1k | <0.1% | 1,312 |  | New +1,312 |
| BANK OF NT BUTTERFIELD&SON LIMITED SHS NEW | Common Stock | $202.6k | <0.1% | 3,405 |  | New +3,405 |
| [FEDERAL AGRICULTURAL MORTGAGE CORP-CL C (AGM)](/companies/agm.md) | Common Stock | $202.3k | <0.1% | 1,015 |  | New +1,015 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | Exchange Traded Fund | $202.1k | <0.1% | 4,289 |  | New +4,289 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | Exchange Traded Fund | $202.0k | <0.1% | 2,556 |  | New +2,556 |
| SPDR S&P INSURANCE ETF | Exchange Traded Fund | $201.3k | <0.1% | 3,300 |  | Reduced −10,717 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | Exchange Traded Fund | $200.6k | <0.1% | 4,988 |  | New +4,988 |
| VANECK HIGH-YIELD MUNICIPAL INDEX ETF | Exchange Traded Fund | $200.6k | <0.1% | 3,894 |  | New +3,894 |
| JPMORGAN MUNICIPAL ETF | Exchange Traded Fund | $200.1k | <0.1% | 3,951 |  | Reduced −245 |
| [QXO INCORPORATED COM NEW (QXO)](/companies/qxo.md) | Common Stock | $198.8k | <0.1% | 11,505 |  | New +11,505 |
| [NUVATION BIO INCORPORATED COM CLASS A (NUVB)](/companies/nuvb.md) | Common Stock | $196.9k | <0.1% | 34,660 |  | Added +8,075 |
| [BANCO SANTANDER S.A. ADR (SAN)](/companies/san.md) | American Depository Receipt | $194.7k | <0.1% | 14,111 |  | Added +111 |
| [VESTIS CORP (VSTS)](/companies/vsts.md) | Common Stock | $189.9k | <0.1% | 13,078 |  | New +13,078 |
| DAIKIN INDUSTRIES LIMITED UNSPONSORED ADS | Exchange Traded Fund | $188.8k | <0.1% | 12,430 |  | New +12,430 |
| [INDEPENDENCE RLTY TR INCORPORATED REIT (IRT)](/companies/irt.md) | Real Estate Investment Trust | $184.6k | <0.1% | 11,062 |  | Unchanged |
| [ABRDN WORLD HEALTHCARE FUND BEN INT SHS (THW)](/companies/thw.md) | Closed-End Fund | $182.9k | <0.1% | 13,647 |  | Added +38 |
| DEFIANCE DAILY TARGET 2X LONG AMPX ETF | Exchange Traded Fund | $181.3k | <0.1% | 32,500 |  | New +32,500 |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | Common Stock | $166.2k | <0.1% | 10,772 |  | Added +5 |
| FIRST TR SR FLTG RATE INCOME F | Closed-End Fund | $165.2k | <0.1% | 17,097 |  | Unchanged |
| [DOUBLELINE INCOME SOLUTI (DSL)](/companies/dsl.md) | Closed-End Fund | $163.5k | <0.1% | 14,782 |  | Added +4,038 |
| [PARAMOUNT SKYDANCE CORPORATION COM CLASS B (SKYD)](/companies/skyd.md) | Common Stock | $162.2k | <0.1% | 16,450 |  | Reduced −205 |
| [BLACKROCK HEALTH SCIENCE (BMEZ)](/companies/bmez.md) | Closed-End Fund | $161.4k | <0.1% | 10,516 |  | Reduced −1,118 |
| [PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS (PDO)](/companies/pdo.md) | Closed-End Fund | $160.9k | <0.1% | 12,170 |  | Added +740 |
| [HERCULES CAPITAL INCORPORATED (HTGC)](/companies/htgc.md) | Common Stock | $158.2k | <0.1% | 10,032 |  | Unchanged |
| ATAIBECKLEY INCORPORATED COM SHS | Common Stock | $158.1k | <0.1% | 30,007 |  | Unchanged |
| [NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND (NAN)](/companies/nan.md) | Closed-End Fund | $152.5k | <0.1% | 13,000 |  | Unchanged |
| [NETLIST INC COMMON STOCK (NLST)](/companies/nlst.md) | Common Stock | $137.4k | <0.1% | 44,600 |  | New +44,600 |
| [GOLUB CAP BDC INCORPORATED (GBDC)](/companies/gbdc.md) | Common Stock | $135.0k | <0.1% | 10,482 |  | Added +8 |
| EATON VANCE TAX-MANAGED GLOBAL | Closed-End Fund | $117.0k | <0.1% | 11,931 |  | Reduced −177 |
| [ONDAS INCORPORATED COM NEW (ONDS)](/companies/onds.md) | Common Stock | $107.0k | <0.1% | 12,980 |  | Reduced −6,120 |
| [ALGONQUIN PWR UTILS CORPORATION (AQN)](/companies/aqn.md) | Common Stock | $103.5k | <0.1% | 17,660 |  | Reduced −1,600 |
| JOBY AVIATION INCORPORATED COMMON STOCK | Common Stock | $99.2k | <0.1% | 11,121 |  | New +11,121 |
| [FIDELITY SOLANA FUND (FSOL)](/companies/fsol.md) | Exchange Traded Fund | $92.9k | <0.1% | 10,728 |  | Unchanged |
| [CION INVESTMENT CORPORATION COMMON STOCK (CION)](/companies/cion.md) | Common Stock | $90.1k | <0.1% | 14,466 |  | Reduced −133 |
| [DAWSON GEOPHYSICAL CO NE (DWSN)](/companies/dwsn.md) | Common Stock | $84.5k | <0.1% | 14,228 |  | Added +193 |
| [ABRDN INCOME CREDIT STRATEGIES (ACP)](/companies/acp.md) | Closed-End Fund | $80.2k | <0.1% | 15,427 |  | Reduced −188,544 |
| [CIM REAL ESTATE FIN TR INCORPORATED REIT (CMRF)](/companies/cmrf.md) | Common Stock | $70.1k | <0.1% | 13,640 |  | New +13,640 |
| [BRIGHTSPIRE CAPITAL INC CLASS A COMMON STOCK (BRSP)](/companies/brsp.md) | Real Estate Investment Trust | $67.7k | <0.1% | 12,420 |  | Unchanged |
| [OPENDOOR TECHNOLOGIES INCORPORATED (OPEN)](/companies/open.md) | Common Stock | $65.8k | <0.1% | 14,250 |  | Reduced −2,180 |
| [FINVOLUTION GROUP      F SPONSORED ADR 1 ADR REPS    5  ORD SHS (FINV)](/companies/finv.md) | American Depository Receipt | $59.3k | <0.1% | 12,390 |  | Reduced −4,258 |
| [EAGLE POINT CREDIT COMPANY INC COM (ECC)](/companies/ecc.md) | Closed-End Fund | $58.6k | <0.1% | 15,762 |  | Added +26 |
| [HYLIION HLDGS CORP CLASS                  A (HYLN)](/companies/hyln.md) | Common Stock | $58.6k | <0.1% | 11,250 |  | Added +500 |
| [RICHTECH ROBOTICS INC CLASS B COMMON STOCK (RR)](/companies/rr.md) | Common Stock | $54.0k | <0.1% | 25,600 |  | New +25,600 |
| DFIANCE 2XSHRT RGTI | Exchange Traded Fund | $44.9k | <0.1% | 12,084 |  | New +12,084 |
| [BIGBEAR AI HLDGS INCORPORATED (BBAI)](/companies/bbai.md) | Common Stock | $44.6k | <0.1% | 12,140 |  | Reduced −1,650 |
| [XTRACT ONE TECHNOLOGIES INCORPORATED (XTRAF)](/companies/xtraf.md) | Common Stock | $40.2k | <0.1% | 100,000 |  | New +100,000 |
| [KBS REAL ESTATE INVT TR III INC COMMON SHARES (KBSR)](/companies/kbsr.md) | Real Estate Investment Trust | $38.1k | <0.1% | 14,102 |  | New +14,102 |
| [SIDUS SPACE INC CLASS                  A (SIDU)](/companies/sidu.md) | Common Stock | $35.1k | <0.1% | 12,500 |  | New +12,500 |
| CLEAR CHANNEL OUTDOOR HL | Common Stock | $32.7k | <0.1% | 13,509 |  | Unchanged |
| [ATYR PHARMA INCORPORATED COM NEW (ATYR)](/companies/atyr.md) | Common Stock | $31.0k | <0.1% | 52,000 |  | Unchanged |
| AMERICAN BITCOIN CORP CLASS                  A | Common Stock | $8.1k | <0.1% | 11,955 |  | Unchanged |
| [VAXART INCORPORATED COM NEW (VXRT)](/companies/vxrt.md) | Common Stock | $6.1k | <0.1% | 10,005 |  | New +10,005 |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC COMMON SHARES | Common Stock | $69 | <0.1% | 11,358 |  | New +11,358 |
| GB SCIENCES INC | Common Stock | $60 | <0.1% | 200,000 |  | New +200,000 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| 2X SOLANA ETF | Exchange Traded Fund | $0 | 0.0% | 0 |  | Sold out −6,038 |
| [ABRDN PHYSICAL SILVER SHARES ETF (SIVR)](/companies/sivr.md) | Exchange Traded Fund | $0 | 0.0% | 0 |  | Sold out −3,078 |
| ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,404 |
| ADC THERAPEUTICS SA SHS | Common Stock | $0 | 0.0% | 0 |  | Sold out −105,107 |
| [ALAMOS GOLD INCORPORATED NEW COM CLASS A (AGI)](/companies/agi.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −5,320 |
| [ALBEMARLE CORPORATION (ALB)](/companies/alb.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,195 |
| [ALCOA CORPORATION (AA)](/companies/aa.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −3,388 |
| [AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A NEW (AMC)](/companies/amc.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −11,148 |
| [AMERICAN TOWER CORPORATION NEW REIT (AMT)](/companies/amt.md) | Real Estate Investment Trust | $0 | 0.0% | 0 |  | Sold out −1,282 |
| [ANTERO RESOURCES CORPORATION (AR)](/companies/ar.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −28,817 |
| [AURINIA PHARMACEUTICALS INCORPORATED (AUPH)](/companies/auph.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −14,500 |
| AVANTIS SHORT-TERM FIXED INCOME ETF | Exchange Traded Fund | $0 | 0.0% | 0 |  | Sold out −11,039 |
| [BEST BUY INCORPORATED (BBY)](/companies/bby.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −10,416 |
| [BJS WHOLESALE CLUB HLDGS INCORPORATED (BJ)](/companies/bj.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −2,053 |
| [BUZZFEED INC CLASS                  A (BZFD)](/companies/bzfd.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [CAL MAINE FOODS INCORPORATED COM NEW (CALM)](/companies/calm.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −2,597 |
| CARNIVAL CORPORATION PAIRED CTF | Common Stock | $0 | 0.0% | 0 |  | Sold out −8,897 |
| [CHEWY INCORPORATED CLASS A (CHWY)](/companies/chwy.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −8,685 |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION COMMON STOCK | Common Stock | $0 | 0.0% | 0 |  | Sold out −40,983 |
| [ELICIO THERAPEUTICS INC COMMON STOCK (ELTX)](/companies/eltx.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −13,800 |
| FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | Exchange Traded Fund | $0 | 0.0% | 0 |  | Sold out −4,818 |
| [FOGHORN THERAPEUTICS INC (FHTX)](/companies/fhtx.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −12,500 |
| [FS SPECIALTY LENDING FD COM SH BEN INT (FSSL)](/companies/fssl.md) | Exchange Traded Fund | $0 | 0.0% | 0 |  | Sold out −10,264 |
| [GENERAL MTRS COMPANY (GM)](/companies/gm.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −2,718 |
| [HERSHEY COMPANY (HSY)](/companies/hsy.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,079 |
| HONEYWELL INTERNATIONAL INCORPORATED | Common Stock | $0 | 0.0% | 0 |  | Sold out −16,178 |
| [HP INCORPORATED (HPQ)](/companies/hpq.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −11,014 |
| [HUNTINGTON BANCSHARES INCORPORATED (HBAN)](/companies/hban.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −17,138 |
| [HUNTINGTON INGALLS INDUSTRIES INCORPORATED (HII)](/companies/hii.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −687 |
| IHS HOLDING LIMITED ORD SHS | Common Stock | $0 | 0.0% | 0 |  | Sold out −30,362 |
| [INTUIT (INTU)](/companies/intu.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −607 |
| INVESCO SENIOR LOAN ETF | Exchange Traded Fund | $0 | 0.0% | 0 |  | Sold out −9,967 |
| ISHARES TR 20 YR TR BD ETF | Exchange Traded Fund | $0 | 0.0% | 0 |  | Sold out −7,868 |
| ISHARES TR CORE INTL AGGR | Exchange Traded Fund | $0 | 0.0% | 0 |  | Sold out −5,724 |
| [KRATOS DEFENSE & SEC SOLUTIONS COM NEW (KTOS)](/companies/ktos.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −5,074 |
| [KROGER COMPANY (KR)](/companies/kr.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −3,448 |
| LEUTHOLD SELECT INDUSTRIES ETF | Exchange Traded Fund | $0 | 0.0% | 0 |  | Sold out −10,397 |
| [LULULEMON ATHLETICA INCORPORATED (LULU)](/companies/lulu.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −2,677 |
| [MICROSECTORS FANG (BMO)](/companies/bmo.md) | Exchange Traded Fund | $0 | 0.0% | 0 |  | Sold out −4,241 |
| [MINERALYS THERAPEUTICS INCORPORATED (MLYS)](/companies/mlys.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −9,600 |
| [NIKE INCORPORATED CLASS B (NKE)](/companies/nke.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −6,720 |
| [OTIS WORLDWIDE CORPORATION (OTIS)](/companies/otis.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −3,008 |
| PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | Exchange Traded Fund | $0 | 0.0% | 0 |  | Sold out −5,437 |
| PROSHARES ULTRAPRO RUSSELL 2000 ETF | Exchange Traded Fund | $0 | 0.0% | 0 |  | Sold out −4,016 |
| [QUANTUM COMPUTING INCORPORATED (QUBT)](/companies/qubt.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −17,345 |
| RANGE GLOBAL COAL INDEX ETF | Exchange Traded Fund | $0 | 0.0% | 0 |  | Sold out −111,296 |
| [RESMED INCORPORATED (RMD)](/companies/rmd.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −919 |
| REX NVDA GROWTH & INCOME ETF | Exchange Traded Fund | $0 | 0.0% | 0 |  | Sold out −16,803 |
| [RYANAIR HOLDINGS PLC SPONSORED ADR (RYAAY)](/companies/ryaay.md) | American Depository Receipt | $0 | 0.0% | 0 |  | Sold out −3,858 |
| SPDR S&P HOMEBUILDERS ETF | Exchange Traded Fund | $0 | 0.0% | 0 |  | Sold out −2,744 |
| SPINNAKER ETF SER SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | Exchange Traded Fund | $0 | 0.0% | 0 |  | Sold out −6,550 |
| [SPROTT PHYSICAL SILVER TR TR UNIT (PSLV)](/companies/pslv.md) | Closed-End Fund | $0 | 0.0% | 0 |  | Sold out −9,930 |
| [SUMITOMO MITSUI FIN GRP INCORPORATED SPONSORED ADR (SMFG)](/companies/smfg.md) | American Depository Receipt | $0 | 0.0% | 0 |  | Sold out −11,365 |
| [TELEDYNE TECHNOLOGIES INCORPORATED (TDY)](/companies/tdy.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −360 |
| [TEUCRIUM COMMODITY TR SUGAR FD (BTCK)](/companies/btck.md) | Exchange Traded Fund | $0 | 0.0% | 0 |  | Sold out −23,400 |
| [T-MOBILE US INCORPORATED (TMUS)](/companies/tmus.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,151 |
| TOWNEBANK PORTSMOUTH VA | Common Stock | $0 | 0.0% | 0 |  | Sold out −6,052 |
| [TRACTOR SUPPLY COMPANY (TSCO)](/companies/tsco.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −10,551 |
| [UNITED STATES NATURAL GAS FUND LTD PARTNERSHIP (UNG)](/companies/ung.md) | Exchange Traded Fund | $0 | 0.0% | 0 |  | Sold out −11,005 |
| VANGUARD CONSUMER STAPLES ETF | Exchange Traded Fund | $0 | 0.0% | 0 |  | Sold out −13,740 |
| [VICI PPTYS INCORPORATED REIT (VICI)](/companies/vici.md) | Real Estate Investment Trust | $0 | 0.0% | 0 |  | Sold out −8,133 |
| WISDOMTREE INDIA EARNINGS FUND | Exchange Traded Fund | $0 | 0.0% | 0 |  | Sold out −12,958 |
| [XUNLEI LIMITED SPONSORED ADS (XNET)](/companies/xnet.md) | American Depository Receipt | $0 | 0.0% | 0 |  | Sold out −24,893 |
| [ZOETIS INCORPORATED CLASS A (ZTS)](/companies/zts.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −5,449 |

Source: SEC EDGAR, Form 13F-HR, accession 0001987855-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.