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 ($4.58M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Hilton Head Capital Partners, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |