Hilton Head Capital Partners, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Hilton Head Capital Partners, LLC held in its portfolio 500 assets valued at $171,121,512 (i.e. $171.12M).

The most valuable assets in the portfolio included: FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT ($15.61M), FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ($4.67M), and FT VEST LADDERED BUFFER ETF ($4.58M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Hilton Head Capital Partners, LLC Portfolio
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
FT VEST LADDERED BUFFER ETF
ELI LILLY & COMPANY
AMAZON COM INCORPORATED
NVIDIA CORPORATION
SCHWAB US DIVIDEND EQUITY ETF
MICROSOFT CORPORATION
APPLE INCORPORATED
FIRST TRUST CAPITAL STRENGTH ETF
Hilton Head Capital Partners, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT 260420 15606984 FIRST TR ENH NEW
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 95041 4671286 FT VEST S&P 500
FT VEST LADDERED BUFFER ETF 133767 4582857 FT VEST LADDERED
ELI LILLY & COMPANY 4045 4347081 COM
AMAZON COM INCORPORATED 16883 3896934 COM
NVIDIA CORPORATION 19446 3626679 COM
SCHWAB US DIVIDEND EQUITY ETF 121376 3329341 US DIVIDEND EQ
MICROSOFT CORPORATION 6661 3221497 COM
APPLE INCORPORATED 11763 3197889 COM
FIRST TRUST CAPITAL STRENGTH ETF 30998 2867672 CAP STRENGTH ETF
PHILIP MORRIS INTERNATIONAL INCORPORATED 16850 2702818 COM
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 36628 2544513 RISNG DIVD ACHIV
WALMART INCORPORATED 22400 2495578 COM
BROADCOM INCORPORATED 6636 2296871 COM
JOHNSON & JOHNSON 10175 2105797 COM
TRUIST FINL CORPORATION 41249 2029854 COM
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 51925 1989784 SMID RISNG ETF
MERCK & COMPANY INCORPORATED 18218 1917640 COM
LAM RESEARCH CORPORATION COM NEW 10493 1796192 COM NEW
PALANTIR TECHNOLOGIES INCORPORATED CLASS A 9977 1773412 CL A
ALTRIA GROUP INCORPORATED 30221 1742516 COM
GENERAL DYNAMICS CORPORATION 5136 1729206 COM
NYLI MACKAY MUNI INSURED ETF 71514 1712045 NYLI MACKAY MUNI
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 9966 1593295 COM SHS
GE AEROSPACE COM NEW 5163 1590504 COM NEW
MEDTRONIC PLC SHS (IRELAND) 14667 1408912 SHS
META PLATFORMS INCORPORATED CLASS A 2038 1345322 CL A
AMGEN INCORPORATED 3798 1243071 COM
JPMORGAN CHASE & COMPANY. 3813 1228556 COM
DOMINION ENERGY INCORPORATED 19398 1136501 COM
EXXON MOBIL CORPORATION 9443 1136358 COM
NORFOLK SOUTHN CORPORATION 3824 1104065 COM
MCDONALDS CORPORATION 3541 1082202 COM
AT&T INCORPORATED 42193 1048086 COM
CISCO SYSTEMS INCORPORATED 13368 1029722 COM
SALESFORCE INCORPORATED 3765 997298 COM
BRITISH AMERN TOB PLC SPONSORED ADR 17595 996228 SPONSORED ADR
LOWES COMPANIES INCORPORATED 4117 992974 COM
LOCKHEED MARTIN CORPORATION 2033 983301 COM
PROCTER AND GAMBLE COMPANY 6860 983103 COM
VERIZON COMMUNICATIONS INCORPORATED 23948 975400 COM
QUALCOMM INCORPORATED 5638 964372 COM
CHEVRON CORPORATION NEW 6320 963292 COM
EVERSOURCE ENERGY 14167 953848 COM
CONSTELLATION ENERGY CORPORATION 2673 944291 COM
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA) 20530 940274 PHYSICAL GOLD AN
CORNING INCORPORATED 10724 938968 COM
ALPHABET INCORPORATED CAP STK CLASS C 2959 928671 CAP STK CL C
CATERPILLAR INCORPORATED 1595 913728 COM
BLACKROCK INCORPORATED 838 896945 COM
VERTIV HOLDINGS COMPANY COM CLASS A 5529 895753 COM CL A
RTX CORPORATION 4875 893993 COM
VALERO ENERGY CORPORATION 5471 890624 COM
QUANTA SVCS INCORPORATED 2104 888014 COM
VISA INCORPORATED COM CLASS A 2532 887998 COM CL A
CADENCE DESIGN SYSTEM INCORPORATED 2779 868660 COM
NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF 26202 850255 NYLI FTSE INTERN
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 1681 844955 CL B NEW
S&P GLOBAL INCORPORATED 1562 816286 COM
MSCI INCORPORATED 1395 800353 COM
ARM HOLDINGS PLC SPONSORED ADS 6945 759158 SPONSORED ADS
SONOCO PRODUCTS COMPANY 17389 758856 COM
EMERSON ELEC COMPANY 5660 751195 COM
SI-BONE INCORPORATED 38019 749735 COM
VANGUARD INFORMATION TECHNOLOGY ETF 958 722121 INF TECH ETF
ECOLAB INCORPORATED 2717 713267 COM
ABBOTT LABS 5479 686425 COM
UNION PAC CORPORATION 2919 675223 COM
FIRST TRUST MANAGED MUNICIPAL ETF 13203 675135 MANAGD MUN ETF
HOME DEPOT INCORPORATED 1938 666728 COM
INTERNATIONAL BUSINESS MACHINES 2220 657504 COM
PENTAIR PLC SHS (IRELAND) 6266 652541 SHS
ABBVIE INCORPORATED 2821 644476 COM
PRICE T ROWE GROUP INCORPORATED 6177 632401 COM
ONEOK INCORPORATED NEW 8507 625264 COM
HERSHEY COMPANY 3425 623282 COM
VANGUARD S&P 500 GROWTH ETF 1376 611756 500 GRTH IDX F
CHUBB LIMITED (SWITZERLAND) 1940 605513 COM
ENTERPRISE PRODUCTS PARTNERS L P 18744 600933 COM
INTUIT 905 599490 COM
PUBLIC SVC ENTERPRISE GRP INCORPORATED 7464 599359 COM
COLGATE PALMOLIVE COMPANY 7546 596285 COM
FIRST TRUST SMALL CAP CORE ALPHADEX FUND 5238 592634 COM SHS
VANGUARD FINANCIALS ETF 4146 553450 FINANCIALS ETF
TESLA INCORPORATED 1205 541913 COM
FIRST TRUST MID CAP CORE ALPHADEX FUND 4288 540183 COM SHS
ADVANCED MICRO DEVICES INCORPORATED 2521 539897 COM
VANGUARD UTILITIES ETF 2775 513486 UTILITIES ETF
BLACKSTONE INCORPORATED 3130 482523 COM
GENUINE PARTS COMPANY 3907 480405 COM
SOUTHERN COMPANY 5497 479352 COM
PHILLIPS 66 3710 478739 COM
PACER US CASH COWS 100 ETF 7877 473945 US CASH COWS 100
SUPER MICRO COMPUTER INCORPORATED COM NEW 16149 472681 COM NEW
PEPSICO INCORPORATED 3196 458754 COM
WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) 1381 453797 SHS
VANGUARD HIGH DIVIDEND YIELD ETF 3035 435648 HIGH DIV YLD
SYNCHRONY FINANCIAL 5180 432167 COM
NEXTERA ENERGY INCORPORATED 5202 417600 COM
ALPHABET INCORPORATED CAP STK CLASS A 1303 407839 CAP STK CL A
FIRST TRUST LARGE CAP CORE ALPHADEX FUND 3353 397736 COM SHS
EAGLE BANCORP INCORPORATED MD 18411 394373 COM
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 5599 382804 CONSUMR DISCRE
ELEVANCE HEALTH INCORPORATED FORMERLY A 1041 364923 COM
NOVARTIS AG SPONSORED ADR (SWITZERLAND) 2635 363224 SPONSORED ADR
SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) 598 347265 SHS
ENBRIDGE INCORPORATED (CANADA) 7169 342893 COM
IRON MTN INCORPORATED DEL REIT 4120 341754 COM
PFIZER INCORPORATED 13531 336923 COM
UNITED PARCEL SERVICE INCORPORATED CLASS B 3309 328188 CL B
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 5083 319801 DORSEY WRT 5 ETF
FIRST TRUST HEALTH CARE ALPHADEX FUND 2773 315626 HLTH CARE ALPH
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 16750 305190 PFD SECS INC ETF
ENERGY TRANSFER L P COM UT LTD PTN 18442 304109 COM UT LTD PTN
GE VERNOVA INCORPORATED 464 303165 COM
CONOCOPHILLIPS 3178 297488 COM
DUKE ENERGY CORPORATION NEW COM NEW 2514 294666 COM NEW
INVESCO QQQ TR 474 291183 UNIT SER 1
LLOYDS BANKING GROUP PLC SPONSORED ADR 52625 278911 SPONSORED ADR
SPDR S&P 500 ETF 388 264585 TR UNIT
VANGUARD GROWTH ETF 538 262469 GROWTH ETF
HOWMET AEROSPACE INCORPORATED 1263 259018 COM
MAIN STR CAP CORPORATION 4122 248928 COM
PUBLIC STORAGE OPER COMPANY REIT 932 241854 COM
REALTY INCOME CORPORATION REIT 4230 238445 COM
WARNER BROS DISCOVERY INCORPORATED COM SER A 8119 233978 COM SER A
CONSOLIDATED EDISON INCORPORATED 2313 229727 COM
OMNICOM GROUP INCORPORATED 2740 221255 COM
SIMON PROPERTY GROUP INCORPORATED NEW REIT 1188 219911 COM
MPLX LP COM UNIT REP LTD 4058 216575 COM UNIT REP LTD
COCA COLA COMPANY 3072 214772 COM
SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LP 4089 214304 COM UT REP LP
FIRST TRUST LOW DURATION OPPORTUNITIES ETF 4255 212707 FST LOW OPPT EFT
EDISON INTERNATIONAL 3502 210190 COM
BRISTOL-MYERS SQUIBB COMPANY 3887 209674 COM
ISHARES TR CORE S&P500 ETF 304 208222 CORE S&P500 ETF
T-MOBILE US INCORPORATED 1025 208116 COM
TC ENERGY CORPORATION (CANADA) 3757 206673 COM
PEMBINA PIPELINE CORPORATION (CANADA) 5340 203240 COM
LAMAR ADVERTISING COMPANY NEW CLASS A REIT 1600 202528 CL A
INTEL CORPORATION 5465 201647 COM
BANK AMERICA CORPORATION 3659 201265 COM
AMERICAN ELEC PWR COMPANY INCORPORATED 1744 201101 COM
MOTOROLA SOLUTIONS INCORPORATED COM NEW 522 200093 COM NEW
REAVES UTIL INCOME FD COM SH BEN INT 5215 190765 COM SH BEN INT
COMCAST CORP NEW CLASS A 6267 187325 CL A
GILEAD SCIENCES INCORPORATED 1522 186787 COM
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 2161 186165 COM SHS
CLEARWAY ENERGY INCORPORATED CLASS C 5596 186123 CL C
NETFLIX INCORPORATED 1840 172518 COM
ALLSTATE CORPORATION 818 170246 COM
PRUDENTIAL FINL INCORPORATED 1507 170110 COM
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 271 169952 S&P 500 ETF SHS
JPMORGAN EQUITY PREMIUM INCOME ETF 2815 161131 EQUITY PREMIUM
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 1034 160085 STATE STREET HEA
PNC FINL SVCS GROUP INCORPORATED 752 156965 COM
FIRST TRUST DOW JONES INTERNET INDEX FUND 580 156124 DJ INTERNT IDX
VANECK MORNINGSTAR WIDE MOAT ETF 1500 155340 MRNGSTR WDE MOAT
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 3366 155105 SHS
VANGUARD RUSSELL 1000 VALUE ETF 1669 154012 VNG RUS1000VAL
BOEING COMPANY 684 148510 COM
SHELL PLC SPON ADS (UNITED KINGDOM) 1989 146131 SPON ADS
ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) 136 145501 N Y REGISTRY SHS
NORTHROP GRUMMAN CORPORATION 244 139131 COM
COSTCO WHOLESALE CORPORATION NEW 157 135387 COM
MOLSON COORS BEVERAGE COMPANY CLASS B 2892 135019 CL B
PROSHARES TR ULTRAPRO QQQ 2550 134436 ULTRAPRO QQQ
MARATHON PETE CORPORATION 822 133682 COM
WELLS FARGO COMPANY NEW 1428 133090 COM
GLOBAL PMTS INCORPORATED 1716 132818 COM
FIDELITY WISE ORIGIN BITCOIN FUND 1718 130963 SHS
ISHARES SILVER TR ISHARES 2000 128840 ISHARES
FIRST TRUST ENERGY ALPHADEX FUND 7777 128087 ENERGY ALPHADX
DISNEY WALT COMPANY 1122 127625 COM
MICRON TECHNOLOGY INCORPORATED 443 126437 COM
INVESCO S&P 500 EQUAL WEIGHT ETF 660 126430 S&P500 EQL WGT
VANGUARD VALUE ETF 645 123124 VALUE ETF
ISHARES TR CORE MSCI EAFE 1369 122499 CORE MSCI EAFE
ISHARES TR CORE MSCI INTL 1478 121905 CORE MSCI INTL
OCCIDENTAL PETE CORPORATION 2951 121345 COM
TORM PLC SHS CL A (UNITED KINGDOM) 6170 120809 SHS CL A
TJX COMPANIES INCORPORATED NEW 757 116283 COM
CLOROX COMPANY DEL 1147 115652 COM
SOFI TECHNOLOGIES INCORPORATED 4214 110323 COM
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 760 109417 STATE STREET TEC
SANOFI SA SPONSORED ADR (FRANCE) 2243 108696 SPONSORED ADR
KIMBERLY-CLARK CORPORATION 1077 108659 COM
RH 600 107490 COM
VANGUARD SMALL-CAP VALUE ETF 507 107457 SM CP VAL ETF
VANECK SEMICONDUCTOR ETF 298 107319 SEMICONDUCTR ETF
CARDINAL HEALTH INCORPORATED 516 106137 COM
SCOTTS MIRACLE-GRO COMPANY CLASS A 1800 105013 CL A
UNITEDHEALTH GROUP INCORPORATED 314 103494 COM
FIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETF 4050 101938 SMITH UNCONSTRAI
MCKESSON CORPORATION 124 101716 COM
VANGUARD MID-CAP ETF 348 101043 MID CAP ETF
THE CIGNA GROUP 363 99908 COM
ISHARES TR SELECT DIVID ETF 691 97528 SELECT DIVID ETF
QUANTUMSCAPE CORPORATION COM CLASS A 9187 95729 COM CL A
ISHARES TR US TREAS BD ETF 4119 94840 US TREAS BD ETF
NUCOR CORPORATION 579 94367 COM
BP PLC SPONSORED ADR (UNITED KINGDOM) 2714 94252 SPONSORED ADR
ISHARES TR SP SMCP600VL ETF 817 92934 SP SMCP600VL ETF
ASTRAZENECA PLC SPONSORED ADR 999 91822 SPONSORED ADR
APOLLO GLOBAL MGMT INCORPORATED 634 91778 COM
STATE STREET ENERGY SELECT SECTOR SPDR ETF 2040 91208 STATE STREET ENE
JETBLUE AWYS CORPORATION 19831 90231 COM
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 1500 87180 NASDAQ EQT PREM
GSK PLC SPONSORED ADR (UNITED KINGDOM) 1774 86988 SPONSORED ADR
KINROSS GOLD CORPORATION (CANADA) 3087 86942 COM
GILDAN ACTIVEWEAR INCORPORATED (CANADA) 1386 86570 COM
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS 2756 86006 SPONSORED ADS
FREEPORT-MCMORAN INCORPORATED CLASS B 1693 85987 CL B
AFLAC INCORPORATED 770 84908 COM
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 2200 84656 UNIT LTD PARTN
ORACLE CORPORATION 434 84591 COM
AMERICAN EXPRESS COMPANY 226 83609 COM
SPDR GOLD SHARES 210 83225 GOLD SHS
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND 698 82169 STATE STREET COM
CVS HEALTH CORPORATION 1017 80719 COM
L3HARRIS TECHNOLOGIES INCORPORATED 273 80041 COM
ICAHN ENTERPRISES LP DEPOSITARY UNIT 10575 79841 DEPOSITARY UNIT
TRACTOR SUPPLY COMPANY 1584 79193 COM
ISHARES TR MSCI USA VALUE 574 78483 MSCI USA VALUE
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 163 78333 UT SER 1
SERVICENOW INCORPORATED 510 78127 COM
FIRST EAGLE GLOBAL EQUITY ETF 1691 77841 FIRST EAGLE GBL
CENCORA INCORPORATED 227 76669 COM
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 571 75583 ACTIVEBETA US LG
FIDELITY HIGH DIVIDEND ETF 1317 74656 HIGH DIVID ETF
FIRST EAGLE OVERSEAS EQUITY ETF 1537 74329 FIRST EAGLE OVER
BARRICK MINING CORPORATION COM SHS (CANADA) 1700 74035 COM SHS
ISHARES TR INTL SEL DIV ETF 1856 73219 INTL SEL DIV ETF
HUMANA INCORPORATED 285 72997 COM
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 (SWEDEN) 7499 72365 ADR B SEK 10
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 500 71945 ORDINARY SHARES
STATE STREET SPDR S&P DIVIDEND ETF 505 70276 STATE STREET SPD
FORD MTR COMPANY 5356 70271 COM
FIRST TRUST FINANCIALS ALPHADEX FUND 1156 69765 FINLS ALPHADEX
ELBIT SYSTEMS LIMITED ORD (ISRAEL) 120 69325 ORD
ALIBABA GROUP HLDG LIMITED SPONSORED ADS 470 68893 SPONSORED ADS
BANCO SANTANDER SA ADR (SPAIN) 5838 68480 ADR
FABRINET SHS (CAYMAN ISLANDS) 150 68292 SHS
TRAVELERS COMPANIES INCORPORATED 235 68164 COM
ISHARES TR RUS 1000 VAL ETF 315 66289 RUS 1000 VAL ETF
AMPHENOL CORPORATION NEW CLASS A 484 65408 CL A
CHIPOTLE MEXICAN GRILL INCORPORATED 1755 64935 COM
FEDEX CORPORATION 224 64705 COM
MONDELEZ INTERNATIONAL INCORPORATED CLASS A 1198 64471 CL A
SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) 396 63744 CL A SUB VTG SHS
AIR PRODUCTS & CHEMICALS INCORPORATED 256 63237 COM
MELCO RESORTS AND ENTMNT LIMITED ADR (CAYMAN ISLANDS) 8300 62831 ADR
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR 526 62810 STATE STREET CON
WELLTOWER INCORPORATED REIT 335 62179 COM
INTERCONTINENTAL EXCHANGE INCORPORATED 381 61707 COM
STERLING INFRASTRUCTURE INCORPORATED 200 61246 COM
ISHARES TR CORE DIV GRWTH 882 61196 CORE DIV GRWTH
FIRST TRUST ETF II INDLS PROD DURABLE 766 61180 INDLS PROD DUR
QNITY ELECTRONICS INCORPORATED COMMON STOCK 737 60176 COMMON STOCK
DUPONT DE NEMOURS INCORPORATED 1477 59375 COM
CELESTICA INCORPORATED (CANADA) 200 59122 COM
JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) 489 58558 SHS
METLIFE INCORPORATED 735 58021 COM
PARKER-HANNIFIN CORPORATION 66 58011 COM
DOW INCORPORATED 2460 57515 COM
ISHARES TR RUSSELL 2000 ETF 230 56617 RUSSELL 2000 ETF
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 2069 56029 NY REGIS SHS NEW
ISHARES TR CHINA LG-CAP ETF 1447 55399 CHINA LG-CAP ETF
CAESARS ENTERTAINMENT INCORPORATED NEW 2365 55317 COM
ISHARES TR RUS 1000 GRW ETF 116 54903 RUS 1000 GRW ETF
BOSTON SCIENTIFIC CORPORATION 570 54350 COM
DOLLAR GENERAL CORPORATION NEW 409 54303 COM
HUNTINGTON INGALLS INDUSTRIES INCORPORATED 159 54071 COM
FIRSTENERGY CORPORATION 1201 53769 COM
FIRST TRUST MULTI CAP VALUE ALPHADEX FUND 600 53493 SHS ISSUED FRST
NXP SEMICONDUCTORS N V (NETHERLANDS) 243 52746 COM
POLARIS INCORPORATED 827 52308 COM
ISHARES TR RUS MDCP VAL ETF 370 52188 RUS MDCP VAL ETF
HARTFORD INSURANCE GROUP INCORPORATED 375 51675 COM
VANGUARD SMALL-CAP ETF 200 51590 SMALL CP ETF
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 9850 50826 COM SH BEN INT
FORTINET INCORPORATED 640 50822 COM
APPLIED MATLS INCORPORATED 195 50113 COM
HCA HEALTHCARE INCORPORATED 107 49954 COM
BRIDGEBIO PHARMA INCORPORATED 650 49718 COM
AMERICAN HOMES 4 RENT CLASS A REIT 1537 49337 CL A
FUTU HLDGS LIMITED SPON ADS CLASS A (CAYMAN ISLANDS) 300 49263 SPON ADS CL A
AMERICAN TOWER CORPORATION NEW REIT 280 49101 COM
KRAFT HEINZ COMPANY 2015 48853 COM
DORIAN LPG LIMITED SHS USD (MARSHALL ISLANDS) 2000 48680 SHS USD
PACER US SMALL CAP CASH COWS ETF 1096 48633 US SMALL CAP CAS
ISHARES TR S&P 100 ETF 141 48359 S&P 100 ETF
JABIL INCORPORATED 211 48112 COM
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 572 47905 INT-TERM CORP
DNP SELECT INCOME FD INCORPORATED 4775 47702 COM
UNIVERSAL CORPORATION VA 900 47475 COM
ISHARES TR RUS MID CAP ETF 493 47461 RUS MID CAP ETF
IONIS PHARMACEUTICALS INCORPORATED 599 47387 COM
CROWDSTRIKE HLDGS INCORPORATED CLASS A 100 46876 CL A
CITIGROUP INCORPORATED COM NEW 395 46093 COM NEW
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW 535 45769 COM NEW
SYNOVUS FINL CORPORATION COM NEW 912 45646 COM NEW
DUFF & PHELPS UTLITY AND INFST 3584 45553 COM
ISHARES TR CORE S&P US VLU 442 45323 CORE S&P US VLU
XYLEM INCORPORATED 330 44939 COM
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 818 44802 STATE STREET FIN
EBAY INCORPORATED. 513 44682 COM
NORWEGIAN CRUISE LINE HLDG LIMITED SHS (BERMUDA) 2000 44640 SHS
ANTERO RESOURCES CORPORATION 1285 44281 COM
STATE STREET UTILITIES SELECT SECTOR SPDR ETF 1034 44141 STATE STREET UTI
GABELLI DIVID & INCOME TR 1580 43877 COM
SCHOLAR ROCK HLDG CORPORATION 992 43698 COM
CORTEVA INCORPORATED 649 43502 COM
COLUMBIA BKG SYSTEMS INCORPORATED 1546 43204 COM
SMUCKER J M COMPANY COM NEW 432 42254 COM NEW
MASTERCARD INCORPORATED CLASS A 74 42245 CL A
KROGER COMPANY 675 42198 COM
SOMNIGROUP INTERNATIONAL INCORPORATED 472 42140 COM
OCULAR THERAPEUTIX INCORPORATED 3467 42089 COM
FIRST TRUST TECHNOLOGY ALPHADEX FUND 250 42070 TECH ALPHADEX
RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) 524 41936 SPONSORED ADR
GABELLI EQUITY TR INCORPORATED 6780 41833 COM
AMPLIFY CASH FLOW DIVIDEND LEADERS ETF 1250 41586 CASH FLOW DIVID
KLA CORPORATION COM NEW 34 41313 COM NEW
PALO ALTO NETWORKS INCORPORATED 222 40892 COM
TREVI THERAPEUTICS INCORPORATED 3206 40139 COM
UNITI GROUP INC COM SHS 5701 39964 COM SHS
HEWLETT PACKARD ENTERPRISE COMPANY 1653 39707 COM
TD SYNNEX CORPORATION 263 39510 COM
WESCO INTERNATIONAL INCORPORATED 160 39142 COM
ZIMMER BIOMET HOLDINGS INCORPORATED 435 39115 COM
UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) 597 39044 SPON ADR NEW
MERCURY GENL CORPORATION NEW 408 38399 COM
ANNALY CAPITAL MANAGEMENT INCORPORATED COM NEW REIT 1712 38280 COM NEW
OLD REP INTERNATIONAL CORPORATION 831 37927 COM
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 1250 37838 DJ GLBL DIVID
TILRAY BRANDS INCORPORATED 4189 37827 COM
PROGRESSIVE CORPORATION 166 37802 COM
TARGET CORPORATION 374 36556 COM
CENTRUS ENERGY CORPORATION CLASS A 150 36414 CL A
FRANKLIN RESOURCES INCORPORATED 1500 35835 COM
SYSCO CORPORATION 486 35806 COM
DARLING INGREDIENTS INCORPORATED 993 35748 COM
STARBUCKS CORPORATION 424 35698 COM
INVESCO DWA MOMENTUM ETF 306 35620 DORSEY WRIGHT MO
IQVIA HLDGS INCORPORATED 157 35389 COM
PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND 675 35377 INTER MUN BD ACT
RAYMOND JAMES FINL INCORPORATED 220 35262 COM
CARNIVAL CORP (PANAMA) 1151 35152 UNIT 99/99/9999
DECKERS OUTDOOR CORPORATION 339 35144 COM
ISHARES INCORPORATED CORE MSCI EMKT 522 35089 CORE MSCI EMKT
GLOBAL SHIP LEASE INCORPORATED NEW COM CLASS A 1000 35040 COM CL A
JONES LANG LASALLE INCORPORATED 104 34993 COM
HANCOCK WHITNEY CORPORATION 549 34960 COM
HALLIBURTON COMPANY 1232 34813 COM
CRACKER BARREL OLD CTRY STORE 1360 34550 COM
SCHWAB U.S. SMALL-CAP ETF 1208 34404 US SML CAP ETF
DIAMONDBACK ENERGY INCORPORATED 228 34275 COM
BLACKSTONE SECD LENDING FD COMMON STOCK 1300 34229 COMMON STOCK
VANGUARD RUSSELL 2000 ETF 343 34135 VNG RUS2000IDX
UMB FINL CORPORATION 296 34052 COM
UNITED RENTALS INCORPORATED 42 34000 COM
NATIONAL GRID PLC SPONSORED ADR NE 439 33932 SPONSORED ADR NE
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK 414 33917 COMMON STOCK
GRIFFON CORPORATION 458 33747 COM
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 586 33185 S&P500 EQL IND
EXELON CORPORATION 748 32605 COM
REPUBLIC SVCS INCORPORATED 152 32219 COM
SINCLAIR INCORPORATED CLASS A 2102 32163 CL A
BARCLAYS BANK PLC IPATH EXCHANGE TRADED NT ETN 1200 31764 IPATH S&P 500 SH
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A 102 31644 CL A
E L F BEAUTY INCORPORATED 415 31557 COM
ICU MED INCORPORATED 221 31530 COM
TRANE TECHNOLOGIES PLC SHS (IRELAND) 81 31525 SHS
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 2841 31360 COM UNIT LTD PAR
ARGAN INCORPORATED 100 31332 COM
PAYPAL HLDGS INCORPORATED 531 31020 COM
BLOOMIN BRANDS INCORPORATED 5027 31016 COM
WISDOMTREE U.S. EFFICIENT CORE FUND 564 30913 US EFFICIENT COR
VANGUARD TOTAL STOCK MARKET ETF 92 30845 TOTAL STK MKT
PAYCHEX INCORPORATED 272 30513 COM
WENDYS COMPANY 3607 30047 COM
FIDUS INVT CORPORATION 1550 29915 COM
GLOBE LIFE INCORPORATED 213 29790 COM
INGERSOLL RAND INCORPORATED 367 29074 COM
PROLOGIS INCORPORATED. REIT 225 28724 COM
WESBANCO INCORPORATED 860 28586 COM
HONEYWELL INTERNATIONAL INCORPORATED 146 28483 COM
DIME CMNTY BANCSHARES INCORPORATED 940 28276 COM
CME GROUP INCORPORATED 103 28127 COM
LEIDOS HOLDINGS INCORPORATED 155 27962 COM
EDWARDS LIFESCIENCES CORPORATION 328 27962 COM
JP MORGAN ETF ACTIVE GROWTH ETF 300 27840 ACTIVE GROWTH
M/I HOMES INCORPORATED 216 27637 COM
DIMENSIONAL INTERNATIONAL SMALL CAP ETF 833 27439 INTL SMALL CAP E
FIRST TRUST NASDAQ OIL & GAS ETF 982 27417 NASDQ OIL GAS
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND 119 27395 SHS
ISHARES TR RUS MD CP GR ETF 200 27388 RUS MD CP GR ETF
ROUNDHILL MAGNIFICENT SEVEN ETF 415 27373 ROUNDHILL MAGNIF
COPA HOLDINGS SA CLASS A (PANAMA) 225 27137 CL A
DANAHER CORPORATION 118 27106 COM
BANCORP INCORPORATED DEL 400 27008 COM
LABCORP HOLDINGS INCORPORATED COM SHS 107 26844 COM SHS
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS 88 26742 SPONSORED ADS
EATON CORPORATION PLC SHS (IRELAND) 83 26436 SHS
ANALOG DEVICES INCORPORATED 97 26306 COM
VANGUARD TOTAL BOND MARKET ETF 353 26147 TOTAL BND MRKT
ROSS STORES INCORPORATED 144 25940 COM
PRINCIPAL FINANCIAL GROUP INCORPORATED 293 25846 COM
ISHARES TR MSCI EAFE ETF 269 25816 MSCI EAFE ETF
BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA) 427 25778 SPONSORED ADS
FIRST CTZNS BANCSHARES INCORPORATED DEL CLASS A 12 25754 CL A
WEAVE COMMUNICATIONS INCORPORATED 3390 25730 COM
AEROVIRONMENT INCORPORATED 106 25640 COM
FIRST TRUST NASDAQ SEMICONDUCTOR ETF 197 25518 NASDQ SEMCNDTR
ISHARES TR S&P 500 VAL ETF 120 25448 S&P 500 VAL ETF
SHAKE SHACK INCORPORATED CLASS A 311 25244 CL A
ISHARES TR MSCI EMG MKT ETF 460 25167 MSCI EMG MKT ETF
VANGUARD INDUSTRIALS ETF 84 25064 INDUSTRIAL ETF
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 410 24879 CONSUMR STAPLE
CASELLA WASTE SYSTEMS INCORPORATED CLASS A 251 24583 CL A
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 268 23941 US QTLY DIV GRT
VANGUARD SHORT-TERM CORPORATE BOND ETF 299 23839 SHRT TRM CORP BD
ADVANCE AUTO PARTS INCORPORATED 604 23737 COM
GLOBAL X COPPER MINERS ETF 330 23698 GLOBAL X COPPER
WINTRUST FINL CORPORATION 168 23490 COM
DELL TECHNOLOGIES INCORPORATED CLASS C 186 23414 CL C
NRG ENERGY INCORPORATED COM NEW 146 23262 COM NEW
NOKIA CORPORATION SPONSORED ADR (FINLAND) 3559 23028 SPONSORED ADR
ISHARES TR U.S. FIN SVC ETF 249 22970 U.S. FIN SVC ETF
ISHARES INCORPORATED EM MKT SM-CP ETF 340 22943 EM MKT SM-CP ETF
AIRBNB INCORPORATED COM CLASS A 169 22937 COM CL A
STATE STREET SPDR S&P BIOTECH ETF 187 22801 STATE STREET SPD
ON SEMICONDUCTOR CORPORATION 420 22743 COM
VERTEX PHARMACEUTICALS INCORPORATED 50 22668 COM
DARDEN RESTAURANTS INCORPORATED 123 22634 COM
LINDE PLC SHS (IRELAND) 53 22599 SHS
AGNC INVT CORPORATION REIT 2100 22512 COM
DEXCOM INCORPORATED 337 22367 COM
UMH PPTYS INCORPORATED REIT 1406 22363 COM
VANGUARD SMALL-CAP GROWTH ETF 74 22356 SML CP GRW ETF
TARGA RES CORPORATION 121 22324 COM
FIRST TRUST NASDAQ TRANSPORTATION ETF 569 22052 NASDAQ TRANSN
SHERWIN WILLIAMS COMPANY 68 22034 COM
BECTON DICKINSON & COMPANY 113 21930 COM
ROKU INCORPORATED COM CLASS A 200 21698 COM CL A
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 836 21527 STATE STREET SPD
VANGUARD S&P SMALL-CAP 600 ETF 194 21526 SMLLCP 600 IDX
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 104 21478 NY ARCA BIOTECH
CROWN CASTLE INCORPORATED REIT 241 21388 COM
ARGENX SE SPONSORED ADR (NETHERLANDS) 25 21024 SPONSORED ADR
VODAFONE GROUP PLC NEW SPONSORED ADR 1585 20931 SPONSORED ADR
SS&C TECHNOLOGIES HLDGS INCORPORATED 239 20893 COM
WP CAREY INCORPORATED REIT 322 20724 COM
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR (BELGIUM) 324 20724 SPONSORED ADR
ISHARES TR 20 YR TR BD ETF 237 20657 20 YR TR BD ETF
SILGAN HLDGS INCORPORATED 512 20655 COM
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A 248 20584 CL A
ISHARES CORE UNIVERSAL USD BOND ETF 441 20524 CORE UNIVRSL USD
JANUS HENDERSON AAA CLO ETF 400 20232 HENDRSON AAA CL
DEVON ENERGY CORPORATION NEW 549 20110 COM
3M COMPANY 125 20013 COM
NEWMONT CORPORATION 200 19970 COM
COMMSCOPE HLDG COMPANY INCORPORATED 1100 19943 COM
SLB LIMITED COM STK (CURACAO) 515 19766 COM STK
ISHARES TR CRE U S REIT ETF 347 19765 CRE U S REIT ETF
FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 139 19756 NASDAQ-100 SEL
ISHARES TR MSCI USA QLT FCT 99 19713 MSCI USA QLT FCT
FIDELITY NATL INFORMATION SVCS 296 19672 COM
CBRE GROUP INCORPORATED CLASS A 122 19616 CL A
STERIS PLC SHS USD (IRELAND) 77 19521 SHS USD
ATLANTIC UN BANKSHARES CORPORATION 545 19245 COM
KINDER MORGAN INCORPORATED DEL 697 19161 COM
AMBEV SA SPONSORED ADR (BRAZIL) 7685 18983 SPONSORED ADR
STRYKER CORPORATION 54 18844 COM
GILAT SATELLITE NETWORKS LIMITED SHS NEW (ISRAEL) 1451 18776 SHS NEW
FIFTH THIRD BANCORP 400 18724 COM
COREWEAVE INCORPORATED COM CLASS A 260 18619 COM CL A
GODADDY INCORPORATED CLASS A 150 18612 CL A
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 174 18566 STATE STREET SPD
CARETRUST REIT INCORPORATED REIT 510 18442 COM
CAPITAL ONE FINL CORPORATION 76 18419 COM
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 427 18376 SSI STRG ETF
FIRST SOLAR INCORPORATED 70 18286 COM
SHIFT4 PMTS INCORPORATED CLASS A 290 18261 CL A
HERCULES CAPITAL INCORPORATED 965 18161 COM
UNUM GROUP 234 18121 COM
VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF 500 18100 MORNINGSTAR SMID
COGNEX CORPORATION 498 17918 COM
ISHARES TR MBS ETF 188 17901 MBS ETF
ISHARES TR US OIL GS EX ETF 200 17852 US OIL GS EX ETF
BRINKER INTERNATIONAL INCORPORATED 122 17509 COM
GLOBAL X DEFENSE TECH ETF 270 17507 DEFENSE TECH ETF
ENSIGN GROUP INCORPORATED 100 17420 COM
EASTERLY GOVT PPTYS INCORPORATED COM SHS REIT 820 17376 COM SHS
CHENIERE ENERGY INCORPORATED COM NEW 89 17301 COM NEW
TRANSDIGM GROUP INCORPORATED 13 17288 COM
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 900 17280 COM SH BEN INT
ARK GENOMIC REVOLUTION ETF 588 17034 GENOMIC REV ETF
HILTON WORLDWIDE HLDGS INCORPORATED 59 16948 COM