Hilton Head Capital Partners, LLC
CIK 0002109913
Annualised vol
8.139217%
Beta
0.397482
HHI
120.605778
Top-10 weight
25.169787%
VaR 95%
0.739497%
VaR 99%
1.44337%
Max drawdown
14.78402%
Matched value
47.06161%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LLY | UNCHANGED | 4,054 | 4,054 | 0.0% | 4,862,489 |
| LRCX | REDUCED | 10,635 | 10,793 | -1.46% | 4,608,465 |
| NVDA | REDUCED | 19,104 | 19,430 | -1.68% | 3,822,537 |
| AMZN | REDUCED | 15,465 | 17,193 | -10.05% | 3,685,928 |
| AAPL | REDUCED | 11,175 | 11,619 | -3.82% | 3,233,609 |
| MSFT | REDUCED | 8,580 | 8,734 | -1.76% | 3,200,557 |
| PM | REDUCED | 16,675 | 16,855 | -1.07% | 3,016,647 |
| WMT | REDUCED | 21,938 | 22,380 | -1.97% | 2,484,751 |
| JNJ | REDUCED | 9,614 | 10,117 | -4.97% | 2,441,659 |
| MO | ADDED | 30,290 | 30,228 | 0.21% | 2,179,380 |
| AVGO | REDUCED | 5,663 | 6,713 | -15.64% | 2,139,299 |
| LMT | ADDED | 4,156 | 2,020 | 105.74% | 2,117,316 |
| MRK | REDUCED | 15,656 | 18,190 | -13.93% | 2,011,742 |
| CAT | REDUCED | 1,585 | 1,611 | -1.61% | 1,687,866 |
| VRT | REDUCED | 4,411 | 5,431 | -18.78% | 1,476,891 |
| META | ADDED | 2,612 | 2,454 | 6.44% | 1,471,524 |
| AMGN | ADDED | 3,927 | 3,858 | 1.79% | 1,422,132 |
| FTNT | REDUCED | 9,025 | 9,090 | -0.72% | 1,386,420 |
| D | ADDED | 19,651 | 19,349 | 1.56% | 1,341,968 |
| CSCO | REDUCED | 10,932 | 13,488 | -18.95% | 1,284,115 |
| PLTR | ADDED | 10,661 | 10,099 | 5.56% | 1,243,819 |
| AMD | REDUCED | 2,089 | 2,335 | -10.54% | 1,213,521 |
| CVX | ADDED | 7,096 | 5,299 | 33.91% | 1,176,286 |
| JPM | REDUCED | 3,516 | 3,818 | -7.91% | 1,150,853 |
| ES | UNCHANGED | 14,167 | 14,167 | 0.0% | 1,023,832 |
| PG | ADDED | 6,926 | 6,871 | 0.8% | 1,015,592 |
| NEE | ADDED | 11,539 | 5,214 | 121.31% | 1,012,775 |
| VZ | REDUCED | 23,505 | 23,843 | -1.42% | 995,198 |
| MCD | ADDED | 3,636 | 3,542 | 2.65% | 982,719 |
| KO | ADDED | 11,473 | 3,072 | 273.47% | 932,427 |
| GD | REDUCED | 2,553 | 5,082 | -49.76% | 904,218 |
| LOW | ADDED | 4,071 | 4,058 | 0.32% | 897,526 |
| V | ADDED | 2,599 | 2,552 | 1.84% | 891,691 |
| EPD | ADDED | 23,676 | 18,863 | 25.52% | 870,330 |
| T | ADDED | 41,888 | 41,841 | 0.11% | 867,088 |
| RTX | REDUCED | 4,356 | 4,860 | -10.37% | 826,457 |
| BLK | ADDED | 856 | 849 | 0.82% | 823,095 |
| CL | ADDED | 8,719 | 7,546 | 15.54% | 799,358 |
| ANET | ADDED | 4,704 | 245 | 1820.0% | 799,116 |
| OKE | ADDED | 9,182 | 8,532 | 7.62% | 798,283 |
| SNPS | ADDED | 1,679 | 13 | 12815.38% | 748,952 |
| ABBV | ADDED | 2,889 | 2,835 | 1.9% | 726,992 |
| HD | REDUCED | 1,937 | 1,943 | -0.31% | 683,017 |
| SHW | ADDED | 1,963 | 68 | 2786.76% | 675,900 |
| SYF | ADDED | 8,544 | 5,150 | 65.9% | 649,771 |
| SON | ADDED | 11,465 | 11,139 | 2.93% | 646,053 |
| SIBN | UNCHANGED | 38,019 | 38,019 | 0.0% | 620,470 |
| GPC | ADDED | 5,184 | 3,907 | 32.68% | 611,608 |
| FAST | ADDED | 12,410 | 62 | 19916.13% | 596,052 |
| CEG | REDUCED | 2,368 | 2,822 | -16.09% | 588,140 |
| ABT | ADDED | 6,444 | 5,479 | 17.61% | 584,703 |
| MU | REDUCED | 482 | 532 | -9.4% | 556,368 |
| HSY | REDUCED | 3,101 | 3,423 | -9.41% | 544,070 |
| GEV | REDUCED | 461 | 476 | -3.15% | 541,738 |
| SO | ADDED | 5,505 | 5,501 | 0.07% | 526,874 |
| IBM | REDUCED | 1,706 | 2,274 | -24.98% | 479,675 |
| PSX | REDUCED | 2,825 | 3,071 | -8.01% | 477,505 |
| TSLA | REDUCED | 1,089 | 1,307 | -16.68% | 458,033 |
| BX | REDUCED | 3,431 | 3,531 | -2.83% | 403,774 |
| TROW | REDUCED | 3,054 | 6,134 | -50.21% | 347,209 |
| INTC | REDUCED | 2,340 | 4,990 | -53.11% | 326,761 |
| PEP | REDUCED | 2,367 | 2,396 | -1.21% | 320,431 |
| DUK | REDUCED | 2,466 | 2,498 | -1.28% | 312,146 |
| PFE | REDUCED | 12,900 | 13,297 | -2.99% | 310,629 |
| COP | REDUCED | 2,755 | 3,190 | -13.64% | 286,408 |
| EIX | ADDED | 3,705 | 3,606 | 2.75% | 275,837 |
| ED | ADDED | 2,423 | 2,313 | 4.76% | 268,056 |
| CRM | REDUCED | 1,608 | 4,089 | -60.67% | 251,839 |
| SMCI | REDUCED | 8,375 | 11,915 | -29.71% | 245,639 |
| HWM | REDUCED | 901 | 1,206 | -25.29% | 242,345 |
| BMY | REDUCED | 3,953 | 4,034 | -2.01% | 227,792 |
| CWEN | ADDED | 6,422 | 6,305 | 1.86% | 219,504 |
| UNH | ADDED | 517 | 301 | 71.76% | 214,822 |
| COHR | ADDED | 536 | 488 | 9.84% | 211,436 |
| MSI | REDUCED | 502 | 529 | -5.1% | 208,476 |
| GILD | ADDED | 1,527 | 1,524 | 0.2% | 192,956 |
| TMUS | UNCHANGED | 1,025 | 1,025 | 0.0% | 171,923 |
| ALL | REDUCED | 708 | 811 | -12.7% | 168,561 |
| STRL | UNCHANGED | 200 | 200 | 0.0% | 167,872 |
| BA | UNCHANGED | 684 | 684 | 0.0% | 148,065 |
| COST | REDUCED | 153 | 159 | -3.77% | 143,127 |
| NFLX | REDUCED | 1,840 | 1,890 | -2.65% | 131,376 |
| SMG | ADDED | 1,838 | 1,817 | 1.16% | 125,177 |
| NUE | REDUCED | 557 | 579 | -3.8% | 123,972 |
| CAH | UNCHANGED | 517 | 517 | 0.0% | 122,890 |
| KMB | UNCHANGED | 1,077 | 1,077 | 0.0% | 118,222 |
| WDC | REDUCED | 185 | 270 | -31.48% | 118,163 |
| TAP | ADDED | 2,881 | 2,876 | 0.17% | 112,233 |
| SLV | UNCHANGED | 2,000 | 2,000 | 0.0% | 106,940 |
| FCX | UNCHANGED | 1,693 | 1,693 | 0.0% | 106,473 |
| CVS | ADDED | 1,025 | 1,022 | 0.29% | 106,079 |
| HUM | REDUCED | 259 | 285 | -9.12% | 102,880 |
| AXP | ADDED | 301 | 226 | 33.19% | 101,813 |
| DELL | ADDED | 226 | 152 | 48.68% | 97,510 |
| RH | REDUCED | 582 | 702 | -17.09% | 95,873 |
| ORCL | REDUCED | 652 | 672 | -2.98% | 95,551 |
| SGI | ADDED | 1,206 | 472 | 155.51% | 94,550 |
| MCK | UNCHANGED | 124 | 124 | 0.0% | 93,694 |
| AFL | UNCHANGED | 770 | 770 | 0.0% | 90,282 |
| MRVL | ADDED | 298 | 248 | 20.16% | 88,771 |
| FBTC | UNCHANGED | 1,718 | 1,718 | 0.0% | 87,704 |
| MELI | ADDED | 50 | 34 | 47.06% | 84,870 |
| LYG | REDUCED | 14,521 | 52,625 | -72.41% | 84,660 |
| CMCSA | REDUCED | 3,443 | 6,306 | -45.4% | 84,515 |
| KLAC | ADDED | 280 | 34 | 723.53% | 84,479 |
| VICR | NEW | 220 | - | - | 83,552 |
| CRWV | ADDED | 838 | 590 | 42.03% | 83,415 |
| TRVI | ADDED | 4,351 | 4,250 | 2.38% | 81,146 |
| NOW | ADDED | 805 | 710 | 13.38% | 79,920 |
| TRV | ADDED | 240 | 235 | 2.13% | 79,229 |
| SOFI | ADDED | 4,380 | 4,214 | 3.94% | 78,533 |
| DYN | ADDED | 3,420 | 1,446 | 136.51% | 75,958 |
| PANW | UNCHANGED | 222 | 222 | 0.0% | 75,706 |
| GFF | ADDED | 771 | 647 | 19.17% | 75,196 |
| QS | UNCHANGED | 9,687 | 9,687 | 0.0% | 73,234 |
| GLD | REDUCED | 196 | 217 | -9.68% | 72,202 |
| TER | ADDED | 149 | 29 | 413.79% | 72,092 |
| URI | REDUCED | 63 | 94 | -32.98% | 71,372 |
| LNG | ADDED | 297 | 89 | 233.71% | 70,986 |
| FDX | UNCHANGED | 224 | 224 | 0.0% | 70,141 |
| NRG | ADDED | 463 | 219 | 111.42% | 67,626 |
| JBL | REDUCED | 175 | 263 | -33.46% | 67,459 |
| OCUL | ADDED | 6,867 | 4,520 | 51.92% | 67,434 |
| CWST | ADDED | 693 | 468 | 48.08% | 67,200 |
| TTWO | ADDED | 268 | 61 | 339.34% | 66,995 |
| HWC | ADDED | 888 | 719 | 23.5% | 66,351 |
| GL | ADDED | 371 | 331 | 12.08% | 66,290 |
| CNOB | ADDED | 1,967 | 821 | 139.59% | 65,776 |
| MDLZ | REDUCED | 1,129 | 1,198 | -5.76% | 65,312 |
| TYRA | ADDED | 2,024 | 772 | 162.18% | 64,647 |
| PH | UNCHANGED | 66 | 66 | 0.0% | 64,556 |
| NCNO | ADDED | 3,893 | 1,154 | 237.35% | 63,651 |
| COR | REDUCED | 224 | 227 | -1.32% | 63,388 |
| MHO | ADDED | 392 | 329 | 19.15% | 63,030 |
| JLL | ADDED | 199 | 146 | 36.3% | 61,680 |
| CDW | NEW | 432 | - | - | 60,756 |
| CMG | REDUCED | 1,779 | 1,906 | -6.66% | 60,486 |
| EBAY | ADDED | 514 | 513 | 0.19% | 57,385 |
| SFBS | NEW | 661 | - | - | 57,342 |
| PAY | NEW | 2,370 | - | - | 57,259 |
| FE | UNCHANGED | 1,201 | 1,201 | 0.0% | 57,096 |
| C | UNCHANGED | 395 | 395 | 0.0% | 55,284 |
| CTVA | UNCHANGED | 649 | 649 | 0.0% | 54,964 |
| PII | REDUCED | 800 | 817 | -2.08% | 54,752 |
| WING | NEW | 303 | - | - | 52,543 |
| ELF | ADDED | 696 | 415 | 67.71% | 51,504 |
| SEZL | NEW | 300 | - | - | 51,489 |
| ISRG | ADDED | 128 | 28 | 357.14% | 50,903 |
| TGT | ADDED | 378 | 376 | 0.53% | 49,374 |
| BBIO | UNCHANGED | 650 | 650 | 0.0% | 48,412 |
| HIG | UNCHANGED | 365 | 365 | 0.0% | 48,370 |
| GSL | UNCHANGED | 1,205 | 1,205 | 0.0% | 45,308 |
| LEU | ADDED | 267 | 150 | 78.0% | 44,821 |
| MET | REDUCED | 526 | 728 | -27.75% | 44,505 |
| HII | UNCHANGED | 159 | 159 | 0.0% | 44,503 |
| SBUX | REDUCED | 421 | 425 | -0.94% | 43,028 |
| SYY | ADDED | 487 | 486 | 0.21% | 40,695 |
| SPGI | REDUCED | 98 | 124 | -20.97% | 39,911 |
| LQDA | NEW | 500 | - | - | 39,865 |
| BLMN | REDUCED | 4,359 | 5,025 | -13.25% | 39,844 |
| XYL | UNCHANGED | 330 | 330 | 0.0% | 39,009 |
| MA | UNCHANGED | 74 | 74 | 0.0% | 38,006 |
| KHC | REDUCED | 1,591 | 2,026 | -21.47% | 37,582 |
| WCC | REDUCED | 105 | 159 | -33.96% | 36,270 |
| HPE | REDUCED | 779 | 1,658 | -53.02% | 35,133 |
| KR | UNCHANGED | 631 | 631 | 0.0% | 35,034 |
| EXC | REDUCED | 742 | 748 | -0.8% | 34,592 |
| PFG | UNCHANGED | 293 | 293 | 0.0% | 31,580 |
| SBGI | ADDED | 2,170 | 2,136 | 1.59% | 30,915 |
| TOL | UNCHANGED | 187 | 187 | 0.0% | 30,808 |
| ROST | UNCHANGED | 144 | 144 | 0.0% | 30,650 |
| FITB | ADDED | 542 | 464 | 16.81% | 30,553 |
| LH | UNCHANGED | 107 | 107 | 0.0% | 29,960 |
| ON | UNCHANGED | 310 | 310 | 0.0% | 29,307 |
| CZR | REDUCED | 938 | 2,134 | -56.04% | 28,309 |
| CALM | NEW | 350 | - | - | 28,196 |
| HAL | REDUCED | 829 | 1,230 | -32.6% | 28,145 |
| ROKU | REDUCED | 200 | 550 | -63.64% | 27,628 |
| CBRS | NEW | 125 | - | - | 27,625 |
| FANG | REDUCED | 154 | 244 | -36.89% | 27,070 |
| PAYX | UNCHANGED | 272 | 272 | 0.0% | 26,746 |
| AAOI | UNCHANGED | 178 | 178 | 0.0% | 26,372 |
| MXL | NEW | 200 | - | - | 25,606 |
| ZBH | REDUCED | 297 | 435 | -31.72% | 25,569 |
| IR | REDUCED | 299 | 365 | -18.08% | 24,515 |
| CGNX | UNCHANGED | 332 | 332 | 0.0% | 24,043 |
| ICE | REDUCED | 190 | 362 | -47.51% | 23,391 |
| ULTA | ADDED | 49 | 48 | 2.08% | 22,098 |
| BSX | REDUCED | 508 | 568 | -10.56% | 21,681 |
| UNM | ADDED | 237 | 235 | 0.85% | 21,155 |
| SPXC | UNCHANGED | 84 | 84 | 0.0% | 20,594 |
| EAT | UNCHANGED | 122 | 122 | 0.0% | 20,496 |
| ADI | REDUCED | 51 | 114 | -55.26% | 20,256 |
| ADM | UNCHANGED | 265 | 265 | 0.0% | 20,246 |
| MMM | UNCHANGED | 125 | 125 | 0.0% | 20,239 |
| EMN | ADDED | 300 | 200 | 50.0% | 20,094 |
| TREX | ADDED | 400 | 200 | 100.0% | 20,016 |
| WMB | UNCHANGED | 259 | 259 | 0.0% | 19,254 |
| VTRS | REDUCED | 1,185 | 1,250 | -5.2% | 18,818 |
| CLF | NEW | 2,000 | - | - | 18,780 |
| NEM | UNCHANGED | 200 | 200 | 0.0% | 18,680 |
| IRD | UNCHANGED | 4,472 | 4,472 | 0.0% | 18,380 |
| VST | ADDED | 111 | 54 | 105.56% | 17,608 |
| TDG | UNCHANGED | 13 | 13 | 0.0% | 17,317 |
| HTGC | UNCHANGED | 1,095 | 1,095 | 0.0% | 17,268 |
| SYK | UNCHANGED | 54 | 54 | 0.0% | 16,970 |
| TLRY | REDUCED | 3,766 | 3,771 | -0.13% | 16,909 |
| LASR | UNCHANGED | 239 | 239 | 0.0% | 16,639 |
| CBRE | UNCHANGED | 122 | 122 | 0.0% | 16,432 |
| ITT | UNCHANGED | 83 | 83 | 0.0% | 16,414 |
| HON | REDUCED | 73 | 146 | -50.0% | 16,345 |
| DAR | REDUCED | 296 | 993 | -70.19% | 16,168 |
| ENSG | UNCHANGED | 100 | 100 | 0.0% | 16,030 |
| ABNB | UNCHANGED | 112 | 112 | 0.0% | 16,027 |
| LDOS | UNCHANGED | 155 | 155 | 0.0% | 15,960 |
| HONA | NEW | 72 | - | - | 15,918 |
| CIEN | REDUCED | 32 | 232 | -86.21% | 15,698 |
| RVMD | UNCHANGED | 83 | 83 | 0.0% | 15,544 |
| ZM | UNCHANGED | 180 | 180 | 0.0% | 15,536 |
| RF | ADDED | 500 | 100 | 400.0% | 15,100 |
| SNX | REDUCED | 56 | 215 | -73.95% | 14,971 |
| AIG | REDUCED | 200 | 533 | -62.48% | 14,906 |
| NOG | UNCHANGED | 778 | 778 | 0.0% | 14,115 |
| VISN | UNCHANGED | 1,100 | 1,100 | 0.0% | 14,058 |
| AR | REDUCED | 388 | 1,739 | -77.69% | 13,634 |
| ADP | UNCHANGED | 60 | 60 | 0.0% | 13,437 |
| RL | UNCHANGED | 33 | 33 | 0.0% | 13,247 |
| OMC | REDUCED | 181 | 2,740 | -93.39% | 13,182 |
| OKLO | REDUCED | 240 | 340 | -29.41% | 12,559 |
| BKR | REDUCED | 225 | 241 | -6.64% | 12,488 |
| MHK | UNCHANGED | 100 | 100 | 0.0% | 12,133 |
| STZ | UNCHANGED | 85 | 85 | 0.0% | 11,862 |
| MRCY | UNCHANGED | 94 | 94 | 0.0% | 11,499 |
| INTU | REDUCED | 44 | 923 | -95.23% | 11,484 |
| CME | REDUCED | 51 | 112 | -54.46% | 11,262 |
| AXTI | NEW | 150 | - | - | 10,812 |
| FOXA | UNCHANGED | 201 | 201 | 0.0% | 10,484 |
| JBLU | REDUCED | 1,800 | 14,805 | -87.84% | 10,314 |
| S | REDUCED | 597 | 1,574 | -62.07% | 10,131 |
| XE | NEW | 550 | - | - | 10,098 |
| MSCI | UNCHANGED | 18 | 18 | 0.0% | 10,081 |
| GDDY | REDUCED | 117 | 150 | -22.0% | 9,931 |
| MS | UNCHANGED | 47 | 47 | 0.0% | 9,825 |
| NTRA | UNCHANGED | 36 | 36 | 0.0% | 9,772 |
| CTSH | UNCHANGED | 248 | 248 | 0.0% | 9,605 |
| BDX | REDUCED | 63 | 111 | -43.24% | 9,534 |
| HCA | REDUCED | 24 | 57 | -57.89% | 9,357 |
| CUBI | REDUCED | 118 | 159 | -25.79% | 9,334 |
| TLN | UNCHANGED | 24 | 24 | 0.0% | 9,222 |
| AAP | REDUCED | 147 | 591 | -75.13% | 9,146 |
| ZTS | UNCHANGED | 125 | 125 | 0.0% | 8,982 |
| ALGM | UNCHANGED | 125 | 125 | 0.0% | 8,702 |
| DRI | REDUCED | 42 | 132 | -68.18% | 8,652 |
| LMAT | UNCHANGED | 90 | 90 | 0.0% | 8,636 |
| KBH | UNCHANGED | 135 | 135 | 0.0% | 8,450 |
| ETH | UNCHANGED | 560 | 560 | 0.0% | 8,417 |
| CNP | UNCHANGED | 189 | 189 | 0.0% | 8,324 |
| MCHP | UNCHANGED | 90 | 90 | 0.0% | 8,208 |
| CASH | UNCHANGED | 94 | 94 | 0.0% | 8,186 |
| AES | UNCHANGED | 555 | 555 | 0.0% | 8,136 |
| SHAK | REDUCED | 145 | 513 | -71.73% | 8,123 |
| COGT | REDUCED | 200 | 532 | -62.41% | 7,740 |
| PRMB | UNCHANGED | 316 | 316 | 0.0% | 7,723 |
| DXCM | REDUCED | 111 | 360 | -69.17% | 7,476 |
| SRE | UNCHANGED | 80 | 80 | 0.0% | 7,417 |
| FSLY | ADDED | 400 | 283 | 41.34% | 7,344 |
| DG | REDUCED | 58 | 407 | -85.75% | 6,676 |
| SFD | UNCHANGED | 275 | 275 | 0.0% | 6,672 |
| WH | UNCHANGED | 79 | 79 | 0.0% | 6,653 |
| FISV | REDUCED | 135 | 149 | -9.4% | 6,622 |
| TSN | REDUCED | 115 | 124 | -7.26% | 6,584 |
| DECK | REDUCED | 66 | 440 | -85.0% | 6,553 |
| EW | REDUCED | 71 | 338 | -78.99% | 6,423 |
| SCHW | UNCHANGED | 69 | 69 | 0.0% | 6,367 |
| REGN | UNCHANGED | 10 | 10 | 0.0% | 6,235 |
| CC | REDUCED | 299 | 533 | -43.9% | 6,135 |
| DBRG | REDUCED | 388 | 494 | -21.46% | 6,123 |
| COIN | UNCHANGED | 40 | 40 | 0.0% | 5,848 |
| CG | UNCHANGED | 138 | 138 | 0.0% | 5,811 |
| CPRT | UNCHANGED | 202 | 202 | 0.0% | 5,694 |
| CAR | UNCHANGED | 38 | 38 | 0.0% | 5,618 |
| KEY | UNCHANGED | 240 | 240 | 0.0% | 5,532 |
| TRIP | UNCHANGED | 400 | 400 | 0.0% | 5,484 |
| ROP | UNCHANGED | 16 | 16 | 0.0% | 5,414 |
| ECL | REDUCED | 19 | 2,731 | -99.3% | 5,294 |
| CRBU | UNCHANGED | 3,000 | 3,000 | 0.0% | 5,280 |
| TMO | UNCHANGED | 10 | 10 | 0.0% | 5,014 |
| RDDT | UNCHANGED | 28 | 28 | 0.0% | 4,860 |
| VSNT | REDUCED | 130 | 232 | -43.97% | 4,681 |
| INSW | UNCHANGED | 61 | 61 | 0.0% | 4,672 |
| NKE | UNCHANGED | 113 | 113 | 0.0% | 4,642 |
| SNDK | NEW | 2 | - | - | 4,547 |
| RUM | NEW | 700 | - | - | 4,438 |
| LYFT | UNCHANGED | 300 | 300 | 0.0% | 4,383 |
| IONS | REDUCED | 55 | 353 | -84.42% | 4,361 |
| OWL | UNCHANGED | 444 | 444 | 0.0% | 4,267 |
| WRB | ADDED | 60 | 43 | 39.53% | 4,232 |
| BBY | REDUCED | 55 | 231 | -76.19% | 4,173 |
| TOST | UNCHANGED | 150 | 150 | 0.0% | 4,173 |
| ADBE | UNCHANGED | 20 | 20 | 0.0% | 4,100 |
| BROS | NEW | 56 | - | - | 4,021 |
| ARCC | REDUCED | 215 | 304 | -29.28% | 3,984 |
| AI | UNCHANGED | 435 | 435 | 0.0% | 3,954 |
| WSO | UNCHANGED | 9 | 9 | 0.0% | 3,751 |
| GALT | UNCHANGED | 800 | 800 | 0.0% | 3,712 |
| IP | UNCHANGED | 95 | 95 | 0.0% | 3,620 |
| CMI | UNCHANGED | 5 | 5 | 0.0% | 3,566 |
| KVUE | UNCHANGED | 173 | 173 | 0.0% | 3,306 |
| AIZ | UNCHANGED | 12 | 12 | 0.0% | 3,222 |
| PPL | UNCHANGED | 87 | 87 | 0.0% | 3,162 |
| AVAV | REDUCED | 18 | 106 | -83.02% | 2,971 |
| SPRY | UNCHANGED | 365 | 365 | 0.0% | 2,924 |
| AIR | UNCHANGED | 20 | 20 | 0.0% | 2,859 |
| NVAX | UNCHANGED | 300 | 300 | 0.0% | 2,826 |
| VSAT | UNCHANGED | 30 | 30 | 0.0% | 2,694 |
| IONQ | UNCHANGED | 50 | 50 | 0.0% | 2,663 |
| DASH | UNCHANGED | 14 | 14 | 0.0% | 2,583 |
| AARD | UNCHANGED | 434 | 434 | 0.0% | 2,500 |
| SWBI | ADDED | 166 | 165 | 0.61% | 2,500 |
| TWLO | UNCHANGED | 12 | 12 | 0.0% | 2,476 |
| NI | UNCHANGED | 51 | 51 | 0.0% | 2,428 |
| IE | REDUCED | 250 | 500 | -50.0% | 2,402 |
| RARE | UNCHANGED | 70 | 70 | 0.0% | 2,337 |
| DGX | UNCHANGED | 10 | 10 | 0.0% | 2,120 |
| ARDX | UNCHANGED | 409 | 409 | 0.0% | 2,086 |
| TSLX | UNCHANGED | 120 | 120 | 0.0% | 2,060 |
| CAG | UNCHANGED | 152 | 152 | 0.0% | 2,046 |
| TDOC | UNCHANGED | 230 | 230 | 0.0% | 1,950 |
| HST | NEW | 79 | - | - | 1,873 |
| ABTC | UNCHANGED | 2,659 | 2,659 | 0.0% | 1,811 |
| XRAY | UNCHANGED | 171 | 171 | 0.0% | 1,809 |
| AEE | UNCHANGED | 16 | 16 | 0.0% | 1,809 |
| HIMS | REDUCED | 50 | 550 | -90.91% | 1,734 |
| LMND | UNCHANGED | 25 | 25 | 0.0% | 1,626 |
| AAL | REDUCED | 88 | 122 | -27.87% | 1,590 |
| CASY | NEW | 2 | - | - | 1,590 |
| LVS | UNCHANGED | 33 | 33 | 0.0% | 1,524 |
| WEC | UNCHANGED | 13 | 13 | 0.0% | 1,518 |
| MARA | UNCHANGED | 100 | 100 | 0.0% | 1,389 |
| KMPR | UNCHANGED | 51 | 51 | 0.0% | 1,375 |
| XYZ | UNCHANGED | 18 | 18 | 0.0% | 1,368 |
| NXT | UNCHANGED | 11 | 11 | 0.0% | 1,311 |
| SOUN | UNCHANGED | 200 | 200 | 0.0% | 1,294 |
| AA | UNCHANGED | 24 | 24 | 0.0% | 1,242 |
| SOLV | UNCHANGED | 16 | 16 | 0.0% | 1,234 |
| QBTS | UNCHANGED | 50 | 50 | 0.0% | 1,200 |
| UPBD | UNCHANGED | 51 | 51 | 0.0% | 1,082 |
| USAR | UNCHANGED | 50 | 50 | 0.0% | 1,079 |
| ENVX | UNCHANGED | 167 | 167 | 0.0% | 1,014 |
| NDLS | NEW | 62 | - | - | 927 |
| VAC | UNCHANGED | 9 | 9 | 0.0% | 917 |
| DJT | REDUCED | 100 | 200 | -50.0% | 774 |
| UBER | UNCHANGED | 10 | 10 | 0.0% | 722 |
| CSWC | UNCHANGED | 30 | 30 | 0.0% | 713 |
| NFG | UNCHANGED | 9 | 9 | 0.0% | 695 |
| CARR | REDUCED | 9 | 61 | -85.25% | 660 |
| DXYZ | UNCHANGED | 25 | 25 | 0.0% | 644 |
| GEO | UNCHANGED | 19 | 19 | 0.0% | 561 |
| GAP | UNCHANGED | 28 | 28 | 0.0% | 527 |
| PAYC | UNCHANGED | 4 | 4 | 0.0% | 503 |
| CVM | UNCHANGED | 450 | 450 | 0.0% | 468 |
| VLTO | UNCHANGED | 5 | 5 | 0.0% | 443 |
| RWAY | UNCHANGED | 77 | 77 | 0.0% | 432 |
| PINS | UNCHANGED | 20 | 20 | 0.0% | 421 |
| NMAX | UNCHANGED | 50 | 50 | 0.0% | 414 |
| RRGB | UNCHANGED | 47 | 47 | 0.0% | 376 |
| DAL | UNCHANGED | 4 | 4 | 0.0% | 375 |
| OPK | UNCHANGED | 200 | 200 | 0.0% | 300 |
| OTIS | UNCHANGED | 4 | 4 | 0.0% | 286 |
| VWAV | UNCHANGED | 50 | 50 | 0.0% | 215 |
| LUMN | UNCHANGED | 22 | 22 | 0.0% | 166 |
| RKT | UNCHANGED | 10 | 10 | 0.0% | 158 |
| KSS | UNCHANGED | 8 | 8 | 0.0% | 142 |
| UAVS | UNCHANGED | 100 | 100 | 0.0% | 89 |
| SXC | UNCHANGED | 11 | 11 | 0.0% | 89 |
| EDIT | UNCHANGED | 27 | 27 | 0.0% | 87 |
| AMPY | UNCHANGED | 19 | 19 | 0.0% | 76 |
| AQMS | UNCHANGED | 2 | 2 | 0.0% | 6 |
| DOUG | UNCHANGED | 2 | 2 | 0.0% | 4 |
| VIVS | UNCHANGED | 1 | 1 | 0.0% | 1 |
| WEAV | CLOSED OUT | 0 | 3,390 | -100.0% | 0 |
| CDNS | CLOSED OUT | 0 | 2,798 | -100.0% | 0 |
| VERI | CLOSED OUT | 0 | 2,318 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 1,150 | -100.0% | 0 |
| PATH | CLOSED OUT | 0 | 689 | -100.0% | 0 |
| WSBC | CLOSED OUT | 0 | 683 | -100.0% | 0 |
| WRAP | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| SLDP | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| SNDA | CLOSED OUT | 0 | 218 | -100.0% | 0 |
| INTA | CLOSED OUT | 0 | 195 | -100.0% | 0 |
| ALK | CLOSED OUT | 0 | 184 | -100.0% | 0 |
| OSUR | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 105 | -100.0% | 0 |
| HP | CLOSED OUT | 0 | 102 | -100.0% | 0 |
| DOCU | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| AGX | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 93 | -100.0% | 0 |
| DINO | CLOSED OUT | 0 | 89 | -100.0% | 0 |
| ACHC | CLOSED OUT | 0 | 75 | -100.0% | 0 |
| ABCB | CLOSED OUT | 0 | 65 | -100.0% | 0 |
| SPCE | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| BLNK | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| HPQ | CLOSED OUT | 0 | 46 | -100.0% | 0 |
| HQY | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| TFIN | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 39 | -100.0% | 0 |
| CPRI | CLOSED OUT | 0 | 38 | -100.0% | 0 |
| MMS | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| MGM | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| QDEL | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| IPGP | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| HUN | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| JEF | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| KEYS | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| NTAP | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| ENPH | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| WSM | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| GWH | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| RHI | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| OC | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| TFX | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| THO | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| SWKS | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| VYX | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| NATL | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| SNA | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| CSX | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | FIRST TR ENH NEW | 33739Q408 | 11,665,400 | 5.88 | 195302.0 | |
| - | SHELTON EQUITY PREMIUM INCOME ETF | SHELTON EQT PRE | 78410K667 | 5,644,711 | 2.84 | 202683.0 | |
| LLY | UNCHANGED | ELI LILLY & COMPANY | COM | 532457108 | 4,862,489 | 2.45 | 4054.0 |
| LRCX | REDUCED | LAM RESEARCH CORPORATION COM NEW | COM NEW | 512807306 | 4,608,465 | 2.32 | 10635.0 |
| - | FT VEST LADDERED BUFFER ETF | FT LADD BUFF ETF | 33740F755 | 4,258,156 | 2.15 | 116566.0 | |
| - | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | RISNG DIVD ACHIV | 33738R506 | 4,252,422 | 2.14 | 52460.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 3,926,380 | 1.98 | 123822.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,822,537 | 1.93 | 19104.0 |
| AMZN | REDUCED | AMAZON COM INCORPORATED | COM | 023135106 | 3,685,928 | 1.86 | 15465.0 |
| AAPL | REDUCED | APPLE INCORPORATED | COM | 037833100 | 3,233,609 | 1.63 | 11175.0 |
| MSFT | REDUCED | MICROSOFT CORPORATION | COM | 594918104 | 3,200,557 | 1.61 | 8580.0 |
| PM | REDUCED | PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | 3,016,647 | 1.52 | 16675.0 |
| - | AVANTIS INTERNATIONAL EQUITY ETF | INTL EQT ETF | 025072703 | 2,867,334 | 1.44 | 32145.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,484,751 | 1.25 | 21938.0 |
| - | ARM HOLDINGS PLC SPONSORED ADS | SPONSORED ADS | 042068205 | 2,478,090 | 1.25 | 6989.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,441,659 | 1.23 | 9614.0 |
| - | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SMID RISNG ETF | 33741X102 | 2,395,325 | 1.21 | 55524.0 | |
| - | ISHARES TR S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 2,301,702 | 1.16 | 16736.0 | |
| - | CORNING INCORPORATED | COM | 219350105 | 2,205,114 | 1.11 | 8633.0 | |
| MO | ADDED | ALTRIA GROUP INCORPORATED | COM | 02209S103 | 2,179,380 | 1.1 | 30290.0 |
| AVGO | REDUCED | BROADCOM INCORPORATED | COM | 11135F101 | 2,139,299 | 1.08 | 5663.0 |
| LMT | ADDED | LOCKHEED MARTIN CORPORATION | COM | 539830109 | 2,117,316 | 1.07 | 4156.0 |
| MRK | REDUCED | MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 2,011,742 | 1.01 | 15656.0 |
| - | TRUIST FINL CORPORATION | COM | 89832Q109 | 1,936,827 | 0.98 | 38876.0 | |
| - | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | US QUALITY GROW | 025072307 | 1,926,340 | 0.97 | 16318.0 | |
| - | GE AEROSPACE COM NEW | COM NEW | 369604301 | 1,924,922 | 0.97 | 5151.0 | |
| - | AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | GLG NAT RES ETF | 02368W408 | 1,791,010 | 0.9 | 36890.0 | |
| CAT | REDUCED | CATERPILLAR INCORPORATED | COM | 149123101 | 1,687,866 | 0.85 | 1585.0 |
| - | QUANTA SVCS INCORPORATED | COM | 74762E102 | 1,507,764 | 0.76 | 2094.0 | |
| VRT | REDUCED | VERTIV HOLDINGS COMPANY COM CLASS A | COM CL A | 92537N108 | 1,476,891 | 0.74 | 4411.0 |
| META | ADDED | META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 1,471,524 | 0.74 | 2612.0 |
| - | APPLIED MATLS INCORPORATED | COM | 038222105 | 1,467,690 | 0.74 | 2030.0 | |
| AMGN | ADDED | AMGEN INCORPORATED | COM | 031162100 | 1,422,132 | 0.72 | 3927.0 |
| - | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | COM SHS | 33735K108 | 1,413,720 | 0.71 | 7296.0 | |
| FTNT | REDUCED | FORTINET INCORPORATED | COM | 34959E109 | 1,386,420 | 0.7 | 9025.0 |
| - | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | FT VEST S&P 500 | 33739Q705 | 1,360,945 | 0.69 | 26949.0 | |
| D | ADDED | DOMINION ENERGY INCORPORATED | COM | 25746U109 | 1,341,968 | 0.68 | 19651.0 |
| - | NYLI MACKAY MUNI INSURED ETF | MACK MU INSD ETF | 45409F843 | 1,330,921 | 0.67 | 54974.0 | |
| - | FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | 1,328,874 | 0.67 | 14149.0 | |
| CSCO | REDUCED | CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 1,284,115 | 0.65 | 10932.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,243,819 | 0.63 | 10661.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 | 1,213,521 | 0.61 | 2089.0 |
| - | NORFOLK SOUTHN CORPORATION | COM | 655844108 | 1,201,105 | 0.61 | 3818.0 | |
| - | EXXON MOBIL CORPORATION | COM | 30231G102 | 1,196,823 | 0.6 | 8754.0 | |
| - | VALERO ENERGY CORPORATION | COM | 91913Y100 | 1,178,491 | 0.59 | 4525.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,176,286 | 0.59 | 7096.0 |
| JPM | REDUCED | JPMORGAN CHASE & COMPANY | COM | 46625H100 | 1,150,853 | 0.58 | 3516.0 |
| - | ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 1,075,820 | 0.54 | 3045.0 | |
| - | BRITISH AMERN TOB PLC SPONSORED ADR | SPONSORED ADR | 110448107 | 1,057,481 | 0.53 | 17122.0 | |
| - | CADENCE DESIGN SYSTEM INCORPORATED | COM | 127387108 | 1,055,025 | 0.53 | 2811.0 | |
| ES | UNCHANGED | EVERSOURCE ENERGY | COM | 30040W108 | 1,023,832 | 0.52 | 14167.0 |
| PG | ADDED | PROCTER & GAMBLE COMPANY | COM | 742718109 | 1,015,592 | 0.51 | 6926.0 |
| NEE | ADDED | NEXTERA ENERGY INCORPORATED | COM | 65339F101 | 1,012,775 | 0.51 | 11539.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 995,198 | 0.5 | 23505.0 |
| MCD | ADDED | MCDONALDS CORPORATION | COM | 580135101 | 982,719 | 0.5 | 3636.0 |
| KO | ADDED | COCA COLA COMPANY | COM | 191216100 | 932,427 | 0.47 | 11473.0 |
| - | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 916,714 | 0.46 | 1832.0 | |
| - | QUALCOMM INCORPORATED | COM | 747525103 | 911,482 | 0.46 | 4933.0 | |
| - | ARK GENOMIC REVOLUTION ETF | GENOMIC REV ETF | 00214Q302 | 905,762 | 0.46 | 21535.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORPORATION | COM | 369550108 | 904,218 | 0.46 | 2553.0 |
| LOW | ADDED | LOWES COMPANIES INCORPORATED | COM | 548661107 | 897,526 | 0.45 | 4071.0 |
| V | ADDED | VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 891,691 | 0.45 | 2599.0 |
| EPD | ADDED | ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 | 870,330 | 0.44 | 23676.0 |
| T | ADDED | AT&T INCORPORATED | COM | 00206R102 | 867,088 | 0.44 | 41888.0 |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 851,819 | 0.43 | 7127.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 826,457 | 0.42 | 4356.0 |
| BLK | ADDED | BLACKROCK INCORPORATED | COM | 09290D101 | 823,095 | 0.41 | 856.0 |
| - | UNION PAC CORPORATION | COM | 907818108 | 817,632 | 0.41 | 3006.0 | |
| - | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA) | PHYSICAL GOLD AN | 85208R101 | 815,864 | 0.41 | 20280.0 | |
| - | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | FTSE INTL EQTY C | 45409B560 | 813,222 | 0.41 | 21350.0 | |
| - | AMPHENOL CORPORATION CLASS A | CL A | 032095101 | 807,546 | 0.41 | 4580.0 | |
| CL | ADDED | COLGATE PALMOLIVE COMPANY | COM | 194162103 | 799,358 | 0.4 | 8719.0 |
| ANET | ADDED | ARISTA NETWORKS INCORPORATED COM SHS | COM SHS | 040413205 | 799,116 | 0.4 | 4704.0 |
| OKE | ADDED | ONEOK INCORPORATED NEW | COM | 682680103 | 798,283 | 0.4 | 9182.0 |
| - | EATON CORPORATION PLC SHS (IRELAND) | SHS | G29183103 | 789,600 | 0.4 | 1853.0 | |
| - | EMERSON ELEC COMPANY | COM | 291011104 | 756,977 | 0.38 | 5288.0 | |
| SNPS | ADDED | SYNOPSYS INCORPORATED | COM | 871607107 | 748,952 | 0.38 | 1679.0 |
| - | ARK NEXT GENERATION INTERNET ETF | NEXT GNRTN INTER | 00214Q401 | 738,351 | 0.37 | 5097.0 | |
| ABBV | ADDED | ABBVIE INCORPORATED | COM | 00287Y109 | 726,992 | 0.37 | 2889.0 |
| - | OLD REP INTERNATIONAL CORPORATION | COM | 680223104 | 719,415 | 0.36 | 17581.0 | |
| - | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | AUTNMUS TECHNLGY | 00214Q203 | 705,129 | 0.36 | 5333.0 | |
| - | VANGUARD S&P 500 GROWTH ETF | 500 GRTH IDX F | 921932505 | 694,669 | 0.35 | 8408.0 | |
| HD | REDUCED | HOME DEPOT INCORPORATED | COM | 437076102 | 683,017 | 0.34 | 1937.0 |
| SHW | ADDED | SHERWIN WILLIAMS COMPANY | COM | 824348106 | 675,900 | 0.34 | 1963.0 |
| - | PROGRESSIVE CORPORATION | COM | 743315103 | 674,137 | 0.34 | 3086.0 | |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 649,771 | 0.33 | 8544.0 |
| SON | ADDED | SONOCO PRODUCTS COMPANY | COM | 835495102 | 646,053 | 0.33 | 11465.0 |
| - | CHUBB LIMITED (SWITZERLAND) | COM | H1467J104 | 634,799 | 0.32 | 1863.0 | |
| SIBN | UNCHANGED | SI BONE INCORPORATED | COM | 825704109 | 620,470 | 0.31 | 38019.0 |
| GPC | ADDED | GENUINE PARTS COMPANY | COM | 372460105 | 611,608 | 0.31 | 5184.0 |
| FAST | ADDED | FASTENAL COMPANY | COM | 311900104 | 596,052 | 0.3 | 12410.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORPORATION | COM | 21037T109 | 588,140 | 0.3 | 2368.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 584,703 | 0.29 | 6444.0 |
| - | PENTAIR PLC SHS (IRELAND) | SHS | G7S00T104 | 570,810 | 0.29 | 7446.0 | |
| - | VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 567,986 | 0.29 | 4316.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INCORPORATED | COM | 595112103 | 556,368 | 0.28 | 482.0 |
| - | FIRST TRUST MANAGED MUNICIPAL ETF | MANAGD MUN ETF | 33739N108 | 556,255 | 0.28 | 10829.0 | |
| - | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | COM SHS | 33734Y109 | 554,388 | 0.28 | 3842.0 | |
| HSY | REDUCED | HERSHEY COMPANY | COM | 427866108 | 544,070 | 0.27 | 3101.0 |
| GEV | REDUCED | GE VERNOVA INCORPORATED | COM | 36828A101 | 541,738 | 0.27 | 461.0 |
| - | VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 538,649 | 0.27 | 2752.0 | |
| - | IRON MTN INCORPORATED DEL REIT | COM | 46284V101 | 532,018 | 0.27 | 4212.0 | |
| - | PACER US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 | 528,964 | 0.27 | 8504.0 | |
| SO | ADDED | SOUTHERN COMPANY | COM | 842587107 | 526,874 | 0.27 | 5505.0 |
| - | EAGLE BANCORPORATION INCORPORATED | COM | 268948106 | 522,705 | 0.26 | 18412.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 509,003 | 0.26 | 3221.0 | |
| - | FIRST TRUST MID CAP CORE ALPHADEX FUND | COM SHS | 33735B108 | 496,993 | 0.25 | 3396.0 | |
| - | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 495,190 | 0.25 | 721.0 | |
| IBM | REDUCED | INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 479,675 | 0.24 | 1706.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 477,505 | 0.24 | 2825.0 |
| TSLA | REDUCED | TESLA INCORPORATED | COM | 88160R101 | 458,033 | 0.23 | 1089.0 |
| - | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | COM SHS | 33734K109 | 448,238 | 0.23 | 3205.0 | |
| - | ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 438,493 | 0.22 | 1227.0 | |
| - | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | SPONSORED ADR | 66987V109 | 416,226 | 0.21 | 2656.0 | |
| BX | REDUCED | BLACKSTONE INCORPORATED | COM | 09260D107 | 403,774 | 0.2 | 3431.0 |
| - | ELEVANCE HEALTH INCORPORATED FORMERLY A | COM | 036752103 | 390,984 | 0.2 | 1011.0 | |
| - | UNITED PARCEL SVCS INCORPORATED CLASS B | CL B | 911312106 | 359,048 | 0.18 | 3340.0 | |
| TROW | REDUCED | PRICE T ROWE GROUP INCORPORATED | COM | 74144T108 | 347,209 | 0.17 | 3054.0 |
| - | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 333,014 | 0.17 | 4389.0 | |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 | 330,069 | 0.17 | 5844.0 | |
| - | INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 329,912 | 0.17 | 448.0 | |
| - | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | CONSUMR DISCRE | 33734X101 | 329,372 | 0.17 | 4762.0 | |
| INTC | REDUCED | INTEL CORPORATION | COM | 458140100 | 326,761 | 0.16 | 2340.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 320,431 | 0.16 | 2367.0 |
| DUK | REDUCED | DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 | 312,146 | 0.16 | 2466.0 |
| PFE | REDUCED | PFIZER INCORPORATED | COM | 717081103 | 310,629 | 0.16 | 12900.0 |
| - | PUBLIC STORAGE REIT | COM | 74460D109 | 301,758 | 0.15 | 948.0 | |
| - | STATE STREET SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 289,949 | 0.15 | 388.0 | |
| - | ENBRIDGE INCORPORATED (CANADA) | COM | 29250N105 | 288,885 | 0.15 | 5329.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 286,408 | 0.14 | 2755.0 |
| - | SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) | SHS | L8681T102 | 282,365 | 0.14 | 615.0 | |
| - | PROSHARES TR ULTRAPRO QQQ | ULTRAPRO QQQ | 74347X831 | 279,936 | 0.14 | 3456.0 | |
| - | AMERICAN ELEC PWR COMPANY INCORPORATED | COM | 025537101 | 279,229 | 0.14 | 2041.0 | |
| - | VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 278,077 | 0.14 | 3228.0 | |
| EIX | ADDED | EDISON INTERNATIONAL | COM | 281020107 | 275,837 | 0.14 | 3705.0 |
| - | SIMON PROPERTY GROUP INCORPORATED NEW REIT | COM | 828806109 | 268,156 | 0.14 | 1199.0 | |
| ED | ADDED | CONSOLIDATED EDISON INCORPORATED | COM | 209115104 | 268,056 | 0.14 | 2423.0 |
| - | LAMAR ADVERTISING COMPANY CLASS A REIT | CL A | 512816109 | 265,010 | 0.13 | 1699.0 | |
| - | ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 253,550 | 0.13 | 13261.0 | |
| CRM | REDUCED | SALESFORCE INCORPORATED | COM | 79466L302 | 251,839 | 0.13 | 1608.0 |
| - | REALTY INCOME CORPORATION REIT | COM | 756109104 | 250,628 | 0.13 | 4045.0 | |
| SMCI | REDUCED | SUPER MICRO COMPUTER INCORPORATED COM NEW | COM NEW | 86800U302 | 245,639 | 0.12 | 8375.0 |
| HWM | REDUCED | HOWMET AEROSPACE INCORPORATED | COM | 443201108 | 242,345 | 0.12 | 901.0 |
| - | FIRST TRUST HEALTH CARE ALPHADEX FUND | HLTH CARE ALPH | 33734X143 | 236,722 | 0.12 | 1934.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 227,792 | 0.11 | 3953.0 |
| CWEN | ADDED | CLEARWAY ENERGY INCORPORATED CLASS C | CL C | 18539C204 | 219,504 | 0.11 | 6422.0 |
| - | MAIN STR CAP CORPORATION | COM | 56035L104 | 216,755 | 0.11 | 4178.0 | |
| - | ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 215,817 | 0.11 | 288.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 214,822 | 0.11 | 517.0 |
| - | REAVES UTIL INCOME FD COM SH BEN INT | COM SH BEN INT | 756158101 | 212,355 | 0.11 | 5215.0 | |
| COHR | ADDED | COHERENT CORPORATION | COM | 19247G107 | 211,436 | 0.11 | 536.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM NEW | 620076307 | 208,476 | 0.11 | 502.0 |
| - | WARNER BROS DISCOVERY INCORPORATED COM SER A | COM SER A | 934423104 | 202,336 | 0.1 | 7589.0 | |
| - | TRACTOR SUPPLY COMPANY | COM | 892356106 | 193,227 | 0.1 | 6113.0 | |
| GILD | ADDED | GILEAD SCIENCES INCORPORATED | COM | 375558103 | 192,956 | 0.1 | 1527.0 |
| - | VICI PPTYS INCORPORATED REIT | COM | 925652109 | 187,310 | 0.09 | 7055.0 | |
| - | BANK OF AMER CORPORATION | COM | 060505104 | 185,741 | 0.09 | 3260.0 | |
| - | PNC FINL SVCS GROUP INCORPORATED | COM | 693475105 | 185,157 | 0.09 | 752.0 | |
| - | MARATHON PETE CORPORATION | COM | 56585A102 | 178,458 | 0.09 | 698.0 | |
| - | VANGUARD RUSSELL 1000 VALUE ETF | VNG RUS1000VAL | 92206C714 | 177,517 | 0.09 | 1670.0 | |
| TMUS | UNCHANGED | T-MOBILE US INCORPORATED | COM | 872590104 | 171,923 | 0.09 | 1025.0 |
| ALL | REDUCED | ALLSTATE CORPORATION | COM | 020002101 | 168,561 | 0.08 | 708.0 |
| STRL | UNCHANGED | STERLING INFRASTRUCTURE INCORPORATED | COM | 859241101 | 167,872 | 0.08 | 200.0 |
| - | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | FST LOW OPPT EFT | 33739Q200 | 165,668 | 0.08 | 3328.0 | |
| - | PRUDENTIAL FINL INCORPORATED | COM | 744320102 | 162,651 | 0.08 | 1507.0 | |
| - | SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LP | COM UT REP LP | 86765K109 | 161,190 | 0.08 | 2388.0 | |
| - | VANECK MORNINGSTAR WIDE MOAT ETF | MRNGSTR WDE MOAT | 92189F643 | 155,940 | 0.08 | 1500.0 | |
| - | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | COM SHS | 33735J101 | 153,426 | 0.08 | 1585.0 | |
| - | MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 153,049 | 0.08 | 2717.0 | |
| - | SHELL PLC SPON ADS (UNITED KINGDOM) | SPON ADS | 780259305 | 149,911 | 0.08 | 1933.0 | |
| - | VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 | 148,887 | 0.08 | 227.0 | |
| BA | UNCHANGED | BOEING COMPANY | COM | 097023105 | 148,065 | 0.07 | 684.0 |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ST STR TECHN ETF | 81369Y803 | 146,151 | 0.07 | 767.0 | |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ST STR CARE ETF | 81369Y209 | 144,164 | 0.07 | 909.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 143,127 | 0.07 | 153.0 |
| - | TC ENERGY CORPORATION (CANADA) | COM | 87807B107 | 142,391 | 0.07 | 2148.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | SPONSORED ADS | 874039100 | 142,316 | 0.07 | 298.0 | |
| - | VANGUARD SMALL-CAP VALUE ETF | SM CP VAL ETF | 922908611 | 142,090 | 0.07 | 585.0 | |
| - | VANGUARD VALUE ETF | VALUE ETF | 922908744 | 141,529 | 0.07 | 649.0 | |
| - | PEMBINA PIPELINE CORPORATION (CANADA) | COM | 706327103 | 140,646 | 0.07 | 3041.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 140,428 | 0.07 | 660.0 | |
| - | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 | 135,193 | 0.07 | 2806.0 | |
| - | ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 133,561 | 0.07 | 1383.0 | |
| NFLX | REDUCED | NETFLIX INCORPORATED. | COM | 64110L106 | 131,376 | 0.07 | 1840.0 |
| SMG | ADDED | SCOTTS MIRACLE-GRO COMPANY CLASS A | CL A | 810186106 | 125,177 | 0.06 | 1838.0 |
| - | GLOBAL PMTS INCORPORATED | COM | 37940X102 | 124,513 | 0.06 | 1716.0 | |
| - | NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 124,272 | 0.06 | 244.0 | |
| - | VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 124,078 | 0.06 | 1540.0 | |
| NUE | REDUCED | NUCOR CORPORATION | COM | 670346105 | 123,972 | 0.06 | 557.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INCORPORATED | COM | 14149Y108 | 122,890 | 0.06 | 517.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 118,222 | 0.06 | 1077.0 |
| WDC | REDUCED | WESTERN DIGITAL CORPORATION | COM | 958102105 | 118,163 | 0.06 | 185.0 |
| - | ISHARES TR MSCI USA VALUE | MSCI USA VALUE | 46432F388 | 114,691 | 0.06 | 574.0 | |
| TAP | ADDED | MOLSON COORS BEVERAGE COMPANY CLASS B | CL B | 60871R209 | 112,233 | 0.06 | 2881.0 |
| - | ISHARES TR SP SMCP600VL ETF | SP SMCP600VL ETF | 464287879 | 111,906 | 0.06 | 819.0 | |
| - | WELLS FARGO & COMPANY | COM | 949746101 | 111,729 | 0.06 | 1352.0 | |
| - | DISNEY WALT COMPANY | COM | 254687106 | 108,115 | 0.05 | 1123.0 | |
| - | ISHARES TR CORE MSCI INTL | CORE MSCI INTL | 46435G326 | 107,079 | 0.05 | 1203.0 | |
| SLV | UNCHANGED | ISHARES SILVER TRUST | ISHARES | 46428Q109 | 106,940 | 0.05 | 2000.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INCORPORATED CLASS B | CL B | 35671D857 | 106,473 | 0.05 | 1693.0 |
| CVS | ADDED | CVS HEALTH CORPORATION | COM | 126650100 | 106,079 | 0.05 | 1025.0 |
| HUM | REDUCED | HUMANA INCORPORATED | COM | 444859102 | 102,880 | 0.05 | 259.0 |
| AXP | ADDED | AMERICAN EXPRESS COMPANY | COM | 025816109 | 101,813 | 0.05 | 301.0 |
| - | CLOROX COMPANY DEL | COM | 189054109 | 99,926 | 0.05 | 1047.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ST STR ENERG ETF | 81369Y506 | 99,356 | 0.05 | 1871.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INCORPORATED CLASS C | CL C | 24703L202 | 97,510 | 0.05 | 226.0 |
| RH | REDUCED | RH | COM | 74967X103 | 95,873 | 0.05 | 582.0 |
| - | SANOFI SA SPONSORED ADR (FRANCE) | SPONSORED ADR | 80105N105 | 95,686 | 0.05 | 2243.0 | |
| ORCL | REDUCED | ORACLE CORPORATION | COM | 68389X105 | 95,551 | 0.05 | 652.0 |
| - | MACOM TECH SOLUTIONS HLDGS INCORPORATED | COM | 55405Y100 | 95,092 | 0.05 | 250.0 | |
| SGI | ADDED | SOMNIGROUP INTERNATIONAL INCORPORATED | COM | 88023U101 | 94,550 | 0.05 | 1206.0 |
| - | ASTRAZENECA PLC ORD (UNITED KINGDOM) | ORD | G0593M107 | 94,548 | 0.05 | 499.0 | |
| MCK | UNCHANGED | MCKESSON CORPORATION | COM | 58155Q103 | 93,694 | 0.05 | 124.0 |
| - | GSK PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 37733W204 | 93,519 | 0.05 | 1784.0 | |
| - | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS | SPONSORED ADS | 881624209 | 93,364 | 0.05 | 2756.0 | |
| - | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | NASDAQ EQT PREM | 46654Q203 | 92,190 | 0.05 | 1500.0 | |
| AFL | UNCHANGED | AFLAC INCORPORATED | COM | 001055102 | 90,282 | 0.05 | 770.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INCORPORATED | COM | 573874104 | 88,771 | 0.04 | 298.0 |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN FUND | SHS | 315948109 | 87,704 | 0.04 | 1718.0 |
| - | LUMENTUM HLDGS INCORPORATED | COM | 55024U109 | 85,806 | 0.04 | 100.0 | |
| - | FIRST EAGLE GLOBAL EQUITY ETF | FIRST EAGLE GBL | 75526L886 | 85,179 | 0.04 | 1741.0 | |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 85,150 | 0.04 | 163.0 | |
| - | ARK SPACE & DEFENSE INNOVATION ETF | SPACE & DEFENSE | 00214Q807 | 85,095 | 0.04 | 2494.0 | |
| MELI | ADDED | MERCADOLIBRE INCORPORATED | COM | 58733R102 | 84,870 | 0.04 | 50.0 |
| LYG | REDUCED | LLOYDS BANKING GROUP PLC SPONSORED ADR | SPONSORED ADR | 539439109 | 84,660 | 0.04 | 14521.0 |
| CMCSA | REDUCED | COMCAST CORPORATION NEW CLASS A | CL A | 20030N101 | 84,515 | 0.04 | 3443.0 |
| KLAC | ADDED | KLA CORPORATION COM NEW | COM NEW | 482480100 | 84,479 | 0.04 | 280.0 |
| - | FABRINET SHS (CAYMAN ISLANDS) | SHS | G3323L100 | 84,312 | 0.04 | 150.0 | |
| - | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | PFD SECS INC ETF | 33739E108 | 83,970 | 0.04 | 4696.0 | |
| - | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 (SWEDEN) | ADR B SEK 10 | 294821608 | 83,614 | 0.04 | 7499.0 | |
| VICR | NEW | VICOR CORPORATION | COM | 925815102 | 83,552 | 0.04 | 220.0 |
| CRWV | ADDED | COREWEAVE INCORPORATED COM CLASS A | COM CL A | 21873S108 | 83,415 | 0.04 | 838.0 |
| - | FIRST EAGLE OVERSEAS EQUITY ETF | FIRS EAGL OV ETF | 75526L878 | 82,076 | 0.04 | 1537.0 | |
| TRVI | ADDED | TREVI THERAPEUTICS INCORPORATED | COM | 89532M101 | 81,146 | 0.04 | 4351.0 |
| - | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ACTIVEBETA US LG | 381430503 | 81,019 | 0.04 | 571.0 | |
| - | FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 80,834 | 0.04 | 1341.0 | |
| - | BANCO SANTANDER SA ADR (SPAIN) | ADR | 05964H105 | 80,564 | 0.04 | 5838.0 | |
| NOW | ADDED | SERVICENOW INCORPORATED | COM | 81762P102 | 79,920 | 0.04 | 805.0 |
| TRV | ADDED | TRAVELERS COMPANIES INCORPORATED | COM | 89417E109 | 79,229 | 0.04 | 240.0 |
| - | FIRST TRUST DOW JONES INTERNET INDEX FUND | DJ INTERNT IDX | 33733E302 | 78,887 | 0.04 | 298.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INCORPORATED | COM | 83406F102 | 78,533 | 0.04 | 4380.0 |
| - | BP PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 055622104 | 78,466 | 0.04 | 2124.0 | |
| - | KINROSS GOLD CORPORATION (CANADA) | COM | 496902404 | 77,649 | 0.04 | 3287.0 | |
| - | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | UNIT LTD PARTN | 01881G106 | 77,484 | 0.04 | 2200.0 | |
| - | STATE STREET SPDR S&P DIVIDEND ETF | ST STR SP DIV | 78464A763 | 76,851 | 0.04 | 505.0 | |
| - | CROWDSTRIKE HLDGS INCORPORATED CLASS A | CL A | 22788C105 | 76,314 | 0.04 | 100.0 | |
| - | ICAHN ENTERPRISES LP DEPOSITARY UNIT | DEPOSITARY UNIT | 451100101 | 76,159 | 0.04 | 10563.0 | |
| DYN | ADDED | DYNE THERAPEUTICS INCORPORATED | COM | 26818M108 | 75,958 | 0.04 | 3420.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 75,706 | 0.04 | 222.0 |
| - | ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 75,337 | 0.04 | 482.0 | |
| GFF | ADDED | GRIFFON CORPORATION | COM | 398433102 | 75,196 | 0.04 | 771.0 |
| - | APOLLO GLOBAL MGMT INCORPORATED | COM | 03769M106 | 75,009 | 0.04 | 634.0 | |
| - | FORD MTR COMPANY | COM | 345370860 | 74,448 | 0.04 | 5356.0 | |
| QS | UNCHANGED | QUANTUMSCAPE CORPORATION COM CLASS A | COM CL A | 74767V109 | 73,234 | 0.04 | 9687.0 |
| - | COLUMBIA BKG SYSTEMS INCORPORATED | COM | 197236102 | 72,369 | 0.04 | 2258.0 | |
| GLD | REDUCED | SPDR GOLD SHARES | GOLD SHS | 78463V107 | 72,202 | 0.04 | 196.0 |
| - | VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 72,143 | 0.04 | 238.0 | |
| - | BAHL & GAYNOR INCOME GROWTH ETF | BAHL GA GROW ETF | 26922B527 | 72,139 | 0.04 | 2010.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 72,092 | 0.04 | 149.0 |
| URI | REDUCED | UNITED RENTALS INCORPORATED | COM | 911363109 | 71,372 | 0.04 | 63.0 |
| LNG | ADDED | CHENIERE ENERGY INCORPORATED COM NEW | COM NEW | 16411R208 | 70,986 | 0.04 | 297.0 |
| - | L3HARRIS TECHNOLOGIES INCORPORATED | COM | 502431109 | 70,861 | 0.04 | 244.0 | |
| FDX | UNCHANGED | FEDEX CORPORATION | COM | 31428X106 | 70,141 | 0.04 | 224.0 |
| - | FIRST TRUST ETF II INDLS PROD DURABLE | INDLS PROD DUR | 33734X150 | 69,798 | 0.04 | 766.0 | |
| - | ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 69,223 | 0.03 | 230.0 | |
| - | COPA HOLDINGS SA CLASS A (PANAMA) | CL A | P31076105 | 68,918 | 0.03 | 443.0 | |
| - | UNITI GROUP LLC COM SHS REIT | COM SHS | 912932100 | 68,614 | 0.03 | 5982.0 | |
| NRG | ADDED | NRG ENERGY INCORPORATED COM NEW | COM NEW | 629377508 | 67,626 | 0.03 | 463.0 |
| JBL | REDUCED | JABIL INCORPORATED | COM | 466313103 | 67,459 | 0.03 | 175.0 |
| OCUL | ADDED | OCULAR THERAPEUTIX INCORPORATED | COM | 67576A100 | 67,434 | 0.03 | 6867.0 |
| - | ISHARES TR CORE DIV GRWTH | CORE DIV GRWTH | 46434V621 | 67,299 | 0.03 | 888.0 | |
| - | BARRICK MINING CORPORATION COM SHS (CANADA) | COM SHS | 06849F108 | 67,216 | 0.03 | 1830.0 | |
| CWST | ADDED | CASELLA WASTE SYSTEMS INCORPORATED CLASS A | CL A | 147448104 | 67,200 | 0.03 | 693.0 |
| TTWO | ADDED | TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 66,995 | 0.03 | 268.0 |
| - | DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 66,814 | 0.03 | 1617.0 | |
| - | DOW HLDGS INCORPORATED | COM | 260557103 | 66,553 | 0.03 | 2432.0 | |
| HWC | ADDED | HANCOCK WHITNEY CORPORATION | COM | 410120109 | 66,351 | 0.03 | 888.0 |
| GL | ADDED | GLOBE LIFE INCORPORATED | COM | 37959E102 | 66,290 | 0.03 | 371.0 |
| - | GILDAN ACTIVEWEAR INCORPORATED (CANADA) | COM | 375916103 | 66,203 | 0.03 | 1283.0 | |
| CNOB | ADDED | CONNECTONE BANCORP INCORPORATED | COM | 20786W107 | 65,776 | 0.03 | 1967.0 |
| - | ICU MED INCORPORATED | COM | 44930G107 | 65,677 | 0.03 | 448.0 | |
| MDLZ | REDUCED | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | CL A | 609207105 | 65,312 | 0.03 | 1129.0 |
| - | MERCURY GENL CORPORATION NEW | COM | 589400100 | 64,932 | 0.03 | 609.0 | |
| TYRA | ADDED | TYRA BIOSCIENCES INCORPORATED | COM | 90240B106 | 64,647 | 0.03 | 2024.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORPORATION | COM | 701094104 | 64,556 | 0.03 | 66.0 |
| - | AIR PRODUCTS AND CHEMICALS INCORPORATED | COM | 009158106 | 64,500 | 0.03 | 220.0 | |
| NCNO | ADDED | NCINO INCORPORATED | COM | 63947X101 | 63,651 | 0.03 | 3893.0 |
| COR | REDUCED | CENCORA INCORPORATED | COM | 03073E105 | 63,388 | 0.03 | 224.0 |
| - | ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | 63,036 | 0.03 | 260.0 | |
| MHO | ADDED | M/I HOMES INCORPORATED | COM | 55305B101 | 63,030 | 0.03 | 392.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 62,574 | 0.03 | 771.0 | |
| - | CRACKER BARREL OLD CTRY STORE | COM | 22410J106 | 62,475 | 0.03 | 1172.0 | |
| JLL | ADDED | JONES LANG LASALLE INCORPORATED | COM | 48020Q107 | 61,680 | 0.03 | 199.0 |
| - | ISHARES TR RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 | 60,902 | 0.03 | 370.0 | |
| CDW | NEW | CDW CORPORATION | COM | 12514G108 | 60,756 | 0.03 | 432.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 60,486 | 0.03 | 1779.0 |
| - | ISHARES TR INTL SEL DIV ETF | INTL SEL DIV ETF | 464288448 | 60,351 | 0.03 | 1457.0 | |
| - | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | NY REGIS SHS NEW | 500472303 | 58,295 | 0.03 | 2144.0 | |
| - | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | CL A | 518439104 | 58,186 | 0.03 | 737.0 | |
| EBAY | ADDED | EBAY INCORPORATED. | COM | 278642103 | 57,385 | 0.03 | 514.0 |
| SFBS | NEW | SERVISFIRST BANCSHARES INCORPORATED | COM | 81768T108 | 57,342 | 0.03 | 661.0 |
| PAY | NEW | PAYMENTUS HOLDINGS INCORPORATED COM CLASS A | COM CL A | 70439P108 | 57,259 | 0.03 | 2370.0 |
| FE | UNCHANGED | FIRSTENERGY CORPORATION | COM | 337932107 | 57,096 | 0.03 | 1201.0 |
| - | VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 57,019 | 0.03 | 154.0 | |
| - | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | NASDQ SEMCNDTR | 33738R811 | 56,135 | 0.03 | 197.0 | |
| - | ALLISON TRANSMISSION HLDGS INCORPORATED | COM | 01973R101 | 55,919 | 0.03 | 496.0 | |
| - | PACER US SMALL CAP CASH COWS ETF | US SM CAP CA ETF | 69374H857 | 55,484 | 0.03 | 1096.0 | |
| - | SHOPIFY INC (CANADA) | CL A SUB VTG SHS | 82509L107 | 55,377 | 0.03 | 485.0 | |
| C | UNCHANGED | CITIGROUP INCORPORATED COM NEW | COM NEW | 172967424 | 55,284 | 0.03 | 395.0 |
| CTVA | UNCHANGED | CORTEVA INCORPORATED | COM | 22052L104 | 54,964 | 0.03 | 649.0 |
| PII | REDUCED | POLARIS INCORPORATED | COM | 731068102 | 54,752 | 0.03 | 800.0 |
| - | ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 54,388 | 0.03 | 493.0 | |
| - | FIRST TRUST TECHNOLOGY ALPHADEX FUND | TECH ALPHADEX | 33734X176 | 54,305 | 0.03 | 250.0 | |
| - | SMUCKER J M COMPANY COM NEW | COM NEW | 832696405 | 54,225 | 0.03 | 482.0 | |
| - | CROWN CASTLE INCORPORATED REIT | COM | 22822V101 | 53,390 | 0.03 | 705.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 52,931 | 0.03 | 192.0 | |
| - | QNITY ELECTRONICS INCORPORATED COMMON STOCK | COMMON STOCK | 74743L100 | 52,586 | 0.03 | 322.0 | |
| WING | NEW | WINGSTOP INCORPORATED | COM | 974155103 | 52,543 | 0.03 | 303.0 |
| - | AMERICAN HOMES 4 RENT CLASS A REIT | CL A | 02665T306 | 51,685 | 0.03 | 1542.0 | |
| - | ISHARES TR S&P 100 ETF | S&P 100 ETF | 464287101 | 51,588 | 0.03 | 141.0 | |
| - | DNP SELECT INCOME FD INCORPORATED | COM | 23325P104 | 51,522 | 0.03 | 4775.0 | |
| ELF | ADDED | E L F BEAUTY INCORPORATED | COM | 26856L103 | 51,504 | 0.03 | 696.0 |
| SEZL | NEW | SEZZLE INCORPORATED | COM | 78435P105 | 51,489 | 0.03 | 300.0 |
| - | PROCURE SPACE ETF | SPACE ETF | 74280R205 | 51,278 | 0.03 | 1012.0 | |
| - | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | ST STR SVC ETF | 81369Y852 | 51,013 | 0.03 | 476.0 | |
| - | ROUNDHILL MAGNIFICENT SEVEN ETF | ROUN MA SEVE ETF | 53656G498 | 50,926 | 0.03 | 792.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INCORPORATED COM NEW | COM NEW | 46120E602 | 50,903 | 0.03 | 128.0 |
| - | DUFF & PHELPS UTLITY AND INFST | COM | 26433C105 | 50,219 | 0.03 | 3384.0 | |
| - | RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 767204100 | 49,743 | 0.03 | 524.0 | |
| - | ON HLDG AG NAMEN AKT A (SWITZERLAND) | NAMEN AKT A | H5919C104 | 49,659 | 0.03 | 1402.0 | |
| - | TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 49,540 | 0.02 | 327.0 | |
| TGT | ADDED | TARGET CORPORATION | COM | 87612E106 | 49,374 | 0.02 | 378.0 |
| - | RAYMOND JAMES FINL INCORPORATED | COM | 754730109 | 48,745 | 0.02 | 321.0 | |
| - | ISHARES TR CORE S&P US VLU | CORE S&P US VLU | 464287663 | 48,686 | 0.02 | 442.0 | |
| BBIO | UNCHANGED | BRIDGEBIO PHARMA INCORPORATED | COM | 10806X102 | 48,412 | 0.02 | 650.0 |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INCORPORATED | COM | 416515104 | 48,370 | 0.02 | 365.0 |
| - | PINNACLE FINL PARTNERS INCORPORATED | COM | 72348N109 | 48,120 | 0.02 | 477.0 | |
| - | NOKIA CORPORATION SPONSORED ADR (FINLAND) | SPONSORED ADR | 654902204 | 47,305 | 0.02 | 3562.0 | |
| - | FEDEX FGHT HLDG COMPANY INCORPORATED COMMON STOCK | COMMON STOCK | 314352105 | 47,112 | 0.02 | 312.0 | |
| - | UNIVERSAL CORPORATION VA MTNS BK ENT | COM | 913456109 | 46,953 | 0.02 | 900.0 | |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ST STR UTIL ETF | 81369Y886 | 46,902 | 0.02 | 1034.0 | |
| - | GABELLI DIVID & INCOME TR | COM | 36242H104 | 46,452 | 0.02 | 1580.0 | |
| - | INVESCO DWA MOMENTUM ETF | DORS WRI MOM ETF | 46137V837 | 46,429 | 0.02 | 306.0 | |
| - | NXP SEMICONDUCTORS N V (NETHERLANDS) | COM | N6596X109 | 45,808 | 0.02 | 163.0 | |
| - | ISHARES TR CHINA LG-CAP ETF | CHINA LG-CAP ETF | 464287184 | 45,736 | 0.02 | 1448.0 | |
| - | ISHARES TR US TREAS BD ETF | US TREAS BD ETF | 46429B267 | 45,514 | 0.02 | 1998.0 | |
| GSL | UNCHANGED | GLOBAL SHIP LEASE INCORPORATED COM CLASS A | COM CL A | Y27183600 | 45,308 | 0.02 | 1205.0 |
| - | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | SPONSORED ADS | 01609W102 | 45,111 | 0.02 | 470.0 | |
| - | AMPLIFY CASH FLOW DIVIDEND LEADERS ETF | CASH FLOW DIVID | 032108698 | 45,101 | 0.02 | 1250.0 | |
| LEU | ADDED | CENTRUS ENERGY CORPORATION CLASS A | CL A | 15643U104 | 44,821 | 0.02 | 267.0 |
| MET | REDUCED | METLIFE INCORPORATED | COM | 59156R108 | 44,505 | 0.02 | 526.0 |
| HII | UNCHANGED | HUNTINGTON INGALLS INDUSTRIES INCORPORATED | COM | 446413106 | 44,503 | 0.02 | 159.0 |
| - | MELCO RESORTS AND ENTMNT LIMITED ADR (CAYMAN ISLANDS) | ADR | 585464100 | 43,741 | 0.02 | 8300.0 | |
| SBUX | REDUCED | STARBUCKS CORPORATION | COM | 855244109 | 43,028 | 0.02 | 421.0 |
| - | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | COM SH BEN INT | 36465A109 | 42,834 | 0.02 | 8850.0 | |
| - | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | SHS | G51502105 | 41,934 | 0.02 | 287.0 | |
| - | PROLOGIS INCORPORATED. REIT | COM | 74340W103 | 41,860 | 0.02 | 309.0 | |
| - | VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 | 41,647 | 0.02 | 343.0 | |
| SYY | ADDED | SYSCO CORPORATION | COM | 871829107 | 40,695 | 0.02 | 487.0 |
| - | WELLTOWER INCORPORATED REIT | COM | 95040Q104 | 40,174 | 0.02 | 177.0 | |
| - | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | DJ GLBL DIVID | 33734X200 | 39,988 | 0.02 | 1250.0 | |
| SPGI | REDUCED | S&P GLOBAL INCORPORATED | COM | 78409V104 | 39,911 | 0.02 | 98.0 |
| LQDA | NEW | LIQUIDIA CORPORATION COM NEW | COM NEW | 53635D202 | 39,865 | 0.02 | 500.0 |
| BLMN | REDUCED | BLOOMIN BRANDS INCORPORATED | COM | 094235108 | 39,844 | 0.02 | 4359.0 |
| - | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | SHS | 337345102 | 39,828 | 0.02 | 119.0 | |
| - | MACH NATURAL RESOURCES LP COM UN LT PA IN | COM UN LT PA IN | 55445L100 | 39,094 | 0.02 | 3093.0 | |
| XYL | UNCHANGED | XYLEM INCORPORATED | COM | 98419M100 | 39,009 | 0.02 | 330.0 |
| - | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | ST STR DISCR ETF | 81369Y407 | 38,711 | 0.02 | 330.0 | |
| - | GABELLI EQUITY TR INCORPORATED | COM | 362397101 | 38,375 | 0.02 | 6780.0 | |
| - | ANNALY CAPITAL MANAGEMENT INCORPORATED COM NEW REIT | COM NEW | 035710839 | 38,280 | 0.02 | 1712.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED CLASS A | CL A | 57636Q104 | 38,006 | 0.02 | 74.0 |
| - | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | CL A | 571903202 | 37,800 | 0.02 | 102.0 | |
| KHC | REDUCED | KRAFT HEINZ COMPANY | COM | 500754106 | 37,582 | 0.02 | 1591.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | S&P500 EQL IND | 46137V324 | 37,501 | 0.02 | 586.0 | |
| - | BARCLAYS BANK PLC IPATH EXCHANGE TRADED NT ETN | IPATH S&P 500 SH | 06748M196 | 36,448 | 0.02 | 1650.0 | |
| - | NATIONAL GRID PLC SPONSORED ADR NE | SPONSORED ADR NE | 636274409 | 36,354 | 0.02 | 439.0 | |
| WCC | REDUCED | WESCO INTERNATIONAL INCORPORATED | COM | 95082P105 | 36,270 | 0.02 | 105.0 |
| - | BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA) | SPONSORED ADS | 088606108 | 35,573 | 0.02 | 427.0 | |
| - | PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | INTER MUN BD ACT | 72201R866 | 35,505 | 0.02 | 675.0 | |
| - | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 35,292 | 0.02 | 427.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 35,133 | 0.02 | 779.0 |
| KR | UNCHANGED | KROGER COMPANY | COM | 501044101 | 35,034 | 0.02 | 631.0 |
| EXC | REDUCED | EXELON CORPORATION | COM | 30161N101 | 34,592 | 0.02 | 742.0 |
| - | NEBIUS GROUP N.V. SHS CLASS A (NETHERLANDS) | SHS CLASS A | N97284108 | 34,521 | 0.02 | 125.0 | |
| - | MEDTRONIC PLC SHS (IRELAND) | SHS | G5960L103 | 33,639 | 0.02 | 430.0 | |
| - | UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) | SPON ADR NEW | 904767803 | 33,566 | 0.02 | 558.0 | |
| - | FRANKLIN RESOURCES INCORPORATED | COM | 354613101 | 33,270 | 0.02 | 1000.0 | |
| - | CARNIVAL CORPORATION LIMITED COMMON SHARES (PANAMA) | COMMON SHARES | G2004J103 | 32,884 | 0.02 | 1151.0 | |
| - | FIRST TRUST NASDAQ OIL & GAS ETF | NASDQ OIL GAS | 33738R845 | 32,828 | 0.02 | 982.0 | |
| - | BLACKSTONE SECD LENDING FD COMMON STOCK | COMMON STOCK | 09261X102 | 32,720 | 0.02 | 1380.0 | |
| - | REPUBLIC SVCS INCORPORATED | COM | 760759100 | 32,576 | 0.02 | 153.0 | |
| - | TARGA RES CORPORATION | COM | 87612G101 | 32,445 | 0.02 | 121.0 | |
| - | ALGER AI ENABLERS & ADOPTERS ETF | AI ENABLERS ADOP | 015564503 | 32,222 | 0.02 | 706.0 | |
| PFG | UNCHANGED | PRINCIPAL FINANCIAL GROUP INCORPORATED | COM | 74251V102 | 31,580 | 0.02 | 293.0 |
| - | ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | 31,469 | 0.02 | 460.0 | |
| SBGI | ADDED | SINCLAIR INCORPORATED CLASS A | CL A | 829242106 | 30,915 | 0.02 | 2170.0 |
| TOL | UNCHANGED | TOLL BROTHERS INCORPORATED | COM | 889478103 | 30,808 | 0.02 | 187.0 |
| - | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | RBTCS ARTFL INTE | 37954Y715 | 30,807 | 0.02 | 812.0 | |
| ROST | UNCHANGED | ROSS STORES INCORPORATED | COM | 778296103 | 30,650 | 0.02 | 144.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 30,553 | 0.02 | 542.0 |
| - | SOUND EQUITY DIVIDEND INCOME ETF | SOUND EQUIT ETF | 886364793 | 30,424 | 0.02 | 1049.0 | |
| LH | UNCHANGED | LABCORP HOLDINGS INCORPORATED COM SHS | COM SHS | 504922105 | 29,960 | 0.02 | 107.0 |
| - | STATE STREET SPDR S&P BIOTECH ETF | ST STR SP BIOT | 78464A870 | 29,593 | 0.01 | 187.0 | |
| - | JP MORGAN ETF ACTIVE GROWTH ETF | ACTIVE GROWTH | 46654Q609 | 29,577 | 0.01 | 300.0 | |
| - | FIDUS INVT CORPORATION | COM | 316500107 | 29,558 | 0.01 | 1550.0 | |
| ON | UNCHANGED | ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 29,307 | 0.01 | 310.0 |
| - | ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 | 29,282 | 0.01 | 200.0 | |
| - | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | INTL SMALL CAP E | 25434V773 | 29,180 | 0.01 | 833.0 | |
| - | DUPONT DE NEMOURS INCORPORATED COMMON STOCK | COMMON STOCK | 26614N201 | 29,027 | 0.01 | 214.0 | |
| - | ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 28,311 | 0.01 | 228.0 | |
| CZR | REDUCED | CAESARS ENTERTAINMENT INCORPORATED NEW | COM | 12769G100 | 28,309 | 0.01 | 938.0 |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ST STR FINL ETF | 81369Y605 | 28,306 | 0.01 | 528.0 | |
| - | ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 28,288 | 0.01 | 272.0 | |
| CALM | NEW | CAL MAINE FOODS INCORPORATED COM NEW | COM NEW | 128030202 | 28,196 | 0.01 | 350.0 |
| HAL | REDUCED | HALLIBURTON COMPANY | COM | 406216101 | 28,145 | 0.01 | 829.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | ORD SHS | G7997R103 | 27,985 | 0.01 | 29.0 | |
| - | VIRTUS REAVES UTILITIES ETF | VIRTUS REAVES UT | 26923G806 | 27,955 | 0.01 | 342.0 | |
| ROKU | REDUCED | ROKU INCORPORATED COM CLASS A | COM CL A | 77543R102 | 27,628 | 0.01 | 200.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INCORPORATED COM CLASS A | COM CL A | 15675D103 | 27,625 | 0.01 | 125.0 |
| - | LINDE PLC (IRELAND) | SHS | G54950103 | 27,504 | 0.01 | 53.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | ORDINARY SHARES | G25457105 | 27,195 | 0.01 | 100.0 | |
| - | ISHARES TR FUTU AI TECH ETF | FUTU AI TECH ETF | 46435U556 | 27,113 | 0.01 | 356.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INCORPORATED | COM | 25278X109 | 27,070 | 0.01 | 154.0 |
| - | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | FUND GRAN US ETF | 886364231 | 27,069 | 0.01 | 979.0 | |
| - | PAYPAL HLDGS INCORPORATED | COM | 70450Y103 | 26,807 | 0.01 | 621.0 | |
| PAYX | UNCHANGED | PAYCHEX INCORPORATED | COM | 704326107 | 26,746 | 0.01 | 272.0 |
| - | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | COMMON STOCK | 36266G107 | 26,477 | 0.01 | 414.0 | |
| - | WENDYS COMPANY | COM | 95058W100 | 26,458 | 0.01 | 3192.0 | |
| AAOI | UNCHANGED | APPLIED OPTOELECTRONICS INCORPORATED | COM | 03823U102 | 26,372 | 0.01 | 178.0 |
| - | FIRST TRUST NASDAQ TRANSPORTATION ETF | NASDAQ TRANSN | 33738R795 | 25,931 | 0.01 | 569.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 25,914 | 0.01 | 353.0 | |
| - | ISHARES INCORPORATED EM MKT SM-CP ETF | EM MKT SM-CP ETF | 464286475 | 25,803 | 0.01 | 340.0 | |
| - | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | NY ARCA BIOTECH | 33733E203 | 25,781 | 0.01 | 104.0 | |
| - | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | CONSUMR STAPLE | 33734X119 | 25,674 | 0.01 | 410.0 | |
| - | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | US QTLY DIV GRT | 97717X669 | 25,665 | 0.01 | 268.0 | |
| MXL | NEW | MAXLINEAR INCORPORATED | COM | 57776J100 | 25,606 | 0.01 | 200.0 |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INCORPORATED | COM | 98956P102 | 25,569 | 0.01 | 297.0 |
| - | VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 25,555 | 0.01 | 108.0 | |
| - | FIRST CTZNS BANCSHARES INCORPORATED DEL CLASS A | CL A | 31946M103 | 24,969 | 0.01 | 12.0 | |
| - | VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 24,871 | 0.01 | 68.0 | |
| - | VERTEX PHARMACEUTICALS INCORPORATED | COM | 92532F100 | 24,836 | 0.01 | 50.0 | |
| IR | REDUCED | INGERSOLL RAND INCORPORATED | COM | 45687V106 | 24,515 | 0.01 | 299.0 |
| CGNX | UNCHANGED | COGNEX CORPORATION | COM | 192422103 | 24,043 | 0.01 | 332.0 |
| - | ISHARES TR S&P 500 VAL ETF | S&P 500 VAL ETF | 464287408 | 23,796 | 0.01 | 105.0 | |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 | 23,630 | 0.01 | 299.0 | |
| - | GLOBAL X COPPER MINERS ETF | GLOBAL X COPPER | 37954Y830 | 23,592 | 0.01 | 307.0 | |
| - | ATLANTIC UN BANKSHARES CORPORATION | COM | 04911A107 | 23,514 | 0.01 | 556.0 | |
| ICE | REDUCED | INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 | 23,391 | 0.01 | 190.0 |
| - | ISHARES TR CRE U S REIT ETF | CRE U S REIT ETF | 464288521 | 23,271 | 0.01 | 350.0 | |
| - | WP CAREY INCORPORATED REIT | COM | 92936U109 | 23,023 | 0.01 | 322.0 | |
| - | AGNC INVT CORPORATION REIT | COM | 00123Q104 | 22,890 | 0.01 | 2100.0 | |
| - | TRANE TECHNOLOGIES PLC SHS (IRELAND) | SHS | G8994E103 | 22,593 | 0.01 | 46.0 | |
| - | ISHARES TR U.S. FIN SVC ETF | U.S. FIN SVC ETF | 464287770 | 22,527 | 0.01 | 249.0 | |
| - | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | NASDAQ-100 SEL | 337344105 | 22,184 | 0.01 | 139.0 | |
| ULTA | ADDED | ULTA BEAUTY INCORPORATED | COM | 90384S303 | 22,098 | 0.01 | 49.0 |
| - | ISHARES TR US OIL GS EX ETF | US OIL GS EX ETF | 464288851 | 21,966 | 0.01 | 200.0 | |
| - | OCCIDENTAL PETE CORPORATION | COM | 674599105 | 21,905 | 0.01 | 451.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORPORATION | COM | 101137107 | 21,681 | 0.01 | 508.0 |
| - | AMERICAN TOWER CORPORATION REIT | COM | 03027X100 | 21,631 | 0.01 | 132.0 | |
| - | SCHWAB U.S. SMALL-CAP ETF | US SML CAP ETF | 808524607 | 21,533 | 0.01 | 596.0 | |
| - | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ST STR AGGRE ETF | 78464A649 | 21,335 | 0.01 | 836.0 | |
| UNM | ADDED | UNUM GROUP | COM | 91529Y106 | 21,155 | 0.01 | 237.0 |
| - | VODAFONE GROUP PLC SPONSORED ADR | SPONSORED ADR | 92857W308 | 21,040 | 0.01 | 1591.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ST STR P500GRW | 78464A409 | 20,704 | 0.01 | 174.0 | |
| SPXC | UNCHANGED | SPX TECHNOLOGIES INCORPORATED | COM | 78473E103 | 20,594 | 0.01 | 84.0 |
| EAT | UNCHANGED | BRINKER INTERNATIONAL INCORPORATED | COM | 109641100 | 20,496 | 0.01 | 122.0 |
| - | EASTERLY GOVT PPTYS INCORPORATED COM SHS REIT | COM SHS | 27616P301 | 20,443 | 0.01 | 820.0 | |
| ADI | REDUCED | ANALOG DEVICES INCORPORATED | COM | 032654105 | 20,256 | 0.01 | 51.0 |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND COMPANY | COM | 039483102 | 20,246 | 0.01 | 265.0 |
| MMM | UNCHANGED | 3M COMPANY | COM | 88579Y101 | 20,239 | 0.01 | 125.0 |
| - | JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | 47103U845 | 20,196 | 0.01 | 400.0 | |
| - | DANAHER CORPORATION DEL | COM | 235851102 | 20,153 | 0.01 | 106.0 | |
| EMN | ADDED | EASTMAN CHEMICAL COMPANY | COM | 277432100 | 20,094 | 0.01 | 300.0 |
| TREX | ADDED | TREX INCORPORATED | COM | 89531P105 | 20,016 | 0.01 | 400.0 |
| - | ROBINHOOD MKTS INCORPORATED COM CLASS A | COM CL A | 770700102 | 19,755 | 0.01 | 197.0 | |
| - | CARETRUST REIT INCORPORATED REIT | COM | 14174T107 | 19,570 | 0.01 | 485.0 | |
| - | HILTON WORLDWIDE HLDGS INCORPORATED | COM | 43300A203 | 19,497 | 0.01 | 59.0 | |
| - | VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF | MORN SMID MO ETF | 92189H730 | 19,430 | 0.01 | 500.0 | |
| - | ENTERGY CORPORATION NEW | COM | 29364G103 | 19,411 | 0.01 | 169.0 | |
| WMB | UNCHANGED | WILLIAMS COMPANIES INCORPORATED | COM | 969457100 | 19,254 | 0.01 | 259.0 |
| - | INVESCO S&P 500 PURE GROWTH ETF | S&P500 PUR GWT | 46137V266 | 19,155 | 0.01 | 300.0 | |
| VTRS | REDUCED | VIATRIS INCORPORATED | COM | 92556V106 | 18,818 | 0.01 | 1185.0 |
| CLF | NEW | CLEVELAND-CLIFFS INCORPORATED NEW | COM | 185899101 | 18,780 | 0.01 | 2000.0 |
| - | UMH PPTYS INCORPORATED REIT | COM | 903002103 | 18,768 | 0.01 | 1240.0 | |
| - | ISHARES INCORPORATED CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 | 18,722 | 0.01 | 226.0 | |
| NEM | UNCHANGED | NEWMONT CORPORATION | COM | 651639106 | 18,680 | 0.01 | 200.0 |
| - | STATE STREET SPDR PORTFOLIO S&P ETF | ST STR P500ETF | 78464A854 | 18,543 | 0.01 | 211.0 | |
| - | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | COM SH BEN INT | 128125101 | 18,504 | 0.01 | 900.0 | |
| IRD | UNCHANGED | OPUS GENETICS INCORPORATED | COM | 67577R102 | 18,380 | 0.01 | 4472.0 |
| - | WINTRUST FINL CORPORATION | COM | 97650W108 | 18,322 | 0.01 | 114.0 | |
| - | FIRST TRUST ENERGY ALPHADEX FUND | ENERGY ALPHADX | 33734X127 | 18,288 | 0.01 | 904.0 | |
| - | SLB LIMITED COM STK (CURACAO) | COM STK | 806857108 | 18,095 | 0.01 | 389.0 | |
| - | DIGITAL RLTY TR INCORPORATED REIT | COM | 253868103 | 17,958 | 0.01 | 100.0 | |
| VST | ADDED | VISTRA CORPORATION | COM | 92840M102 | 17,608 | 0.01 | 111.0 |
| - | SEI INVTS COMPANY | COM | 784117103 | 17,542 | 0.01 | 200.0 | |
| - | MOTLEY FOOL 100 INDEX ETF | MOTLEY FOL ETF | 74933W601 | 17,517 | 0.01 | 230.0 | |
| - | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | INTL HIGH ETF | 921946794 | 17,434 | 0.01 | 178.0 | |
| TDG | UNCHANGED | TRANSDIGM GROUP INCORPORATED | COM | 893641100 | 17,317 | 0.01 | 13.0 |
| HTGC | UNCHANGED | HERCULES CAPITAL INCORPORATED | COM | 427096508 | 17,268 | 0.01 | 1095.0 |
| - | TORONTO DOMINION BK ONT COM NEW (CANADA) | COM NEW | 891160509 | 17,122 | 0.01 | 141.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 198,492,332 | 912 | 8.139217 | 0.397482 | 14.78402 |
| 2026-03-31 | 2026-04-20 | 177,322,785 | 989 | 7.953756 | 0.389568 | 14.932242 |
| 2025-12-31 | 2026-02-11 | 171,121,512 | 935 | 8.161096 | 0.401695 | 15.009435 |