Location: San Diego, CA
CIK: 0001987855 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $1.402B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 336,881 | $78.16M | 5.6% | $184.97 | +20.0% | Common Stock | 037833100 |
| NVDA | NVIDIA CORPORATION | 456,730 | $55.46M | 4.0% | $97.00 | +21.7% | Common Stock | 67066G104 |
| MSFT | MICROSOFT CORPORATION | 120,980 | $52.04M | 3.7% | $362.17 | +16.8% | Common Stock | 594918104 |
| AMZN | AMAZON COM INCORPORATED | 169,205 | $31.55M | 2.2% | $150.21 | +21.5% | Common Stock | 023135106 |
| SPY | SPDR S&P 500 ETF | 37,076 | $21.24M | 1.5% | $496.00 | — | Exchange Traded Fund | 78462F103 |
| QQQ | INVESCO QQQ TR | 40,575 | $19.8M | 1.4% | $448.73 | — | Exchange Traded Fund | 46090E103 |
| META | META PLATFORMS INCORPORATED CLASS A | 32,519 | $18.59M | 1.3% | $340.87 | +50.2% | Common Stock | 30303M102 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 93,836 | $15.68M | 1.1% | $137.86 | +22.0% | Common Stock | 02079K107 |
| GBTC | GRAYSCALE BITCOIN ETF | 296,762 | $14.99M | 1.1% | $19.96 | — | Exchange Traded Fund | 389637109 |
| LAMR | LAMAR ADVERTISING CO NEW | 108,071 | $14.44M | 1.0% | $133.60 | — | Common Stock | 512816109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 136,132 | $14.18M | 1.0% | $100.13 | — | Exchange Traded Fund | 808524300 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 83,015 | $13.76M | 1.0% | $135.57 | +23.0% | Common Stock | 02079K305 |
| AVGO | BROADCOM INCORPORATED | 76,758 | $13.24M | 0.9% | $152.81 | +3.4% | Common Stock | 11135F101 |
| LLY | ELI LILLY & COMPANY | 14,630 | $12.96M | 0.9% | $635.36 | +40.1% | Common Stock | 532457108 |
| IVV | ISHARES TR CORE S&P500 ETF | 22,351 | $12.89M | 0.9% | $473.05 | — | Exchange Traded Fund | 464287200 |
| JPM | JPMORGAN CHASE & CO | 59,360 | $12.52M | 0.9% | $164.59 | +24.5% | Common Stock | 46625H100 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 19,872 | $11.62M | 0.8% | $515.40 | +6.4% | Common Stock | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 24,446 | $11.25M | 0.8% | $371.94 | +18.9% | Common Stock | 084670702 |
| FPE | FIRST TRUST PREFERRED | 619,195 | $11.21M | 0.8% | $18.05 | — | Exchange Traded Fund | 33739E108 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 18,854 | $9.947M | 0.7% | $494.99 | — | Exchange Traded Fund | 922908363 |
| NEE | NEXTERA ENERGY INCORPORATED | 113,331 | $9.58M | 0.7% | $67.44 | +11.0% | Common Stock | 65339F101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 16,159 | $9.476M | 0.7% | $563.94 | — | Exchange Traded Fund | 92204A702 |
| CAT | CATERPILLAR INCORPORATED | 23,339 | $9.128M | 0.7% | $271.65 | +24.7% | Common Stock | 149123101 |
| TSLA | TESLA INCORPORATED | 33,847 | $8.854M | 0.6% | $217.40 | +4.9% | Common Stock | 88160R101 |
| XOM | EXXON MOBIL CORPORATION | 73,439 | $8.6M | 0.6% | $102.54 | +7.3% | Common Stock | 30231G102 |
| V | VISA INCORPORATED COM CLASS A | 30,424 | $8.365M | 0.6% | $244.62 | +9.4% | Common Stock | 92826C839 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 96,754 | $8.178M | 0.6% | $82.17 | — | Exchange Traded Fund | 808524797 |
| VTV | VANGUARD VALUE ETF | 43,601 | $7.611M | 0.5% | $172.30 | — | Exchange Traded Fund | 922908744 |
| MSTR | MICROSTRATEGY INC | 44,400 | $7.486M | 0.5% | $135.30 | +5.7% | Common Stock | 594972408 |
| ABBV | ABBVIE INCORPORATED | 37,072 | $7.317M | 0.5% | $154.53 | +15.6% | Common Stock | 00287Y109 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 8,177 | $7.248M | 0.5% | $610.96 | +41.1% | Common Stock | 22160K105 |
| PG | PROCTER AND GAMBLE COMPANY | 40,813 | $7.069M | 0.5% | $152.06 | +8.0% | Common Stock | 742718109 |
| HD | HOME DEPOT INCORPORATED | 17,407 | $7.049M | 0.5% | $307.42 | +14.7% | Common Stock | 437076102 |
| MRK | MERCK & COMPANY INCORPORATED | 60,906 | $6.917M | 0.5% | $106.74 | +5.8% | Common Stock | 58933Y105 |
| WMT | WALMART INCORPORATED | 82,311 | $6.639M | 0.5% | $59.95 | +20.9% | Common Stock | 931142103 |
| NFLX | NETFLIX INCORPORATED | 9,347 | $6.629M | 0.5% | $45.94 | +45.6% | Common Stock | 64110L106 |
| TXN | TEXAS INSTRS INCORPORATED | 31,763 | $6.562M | 0.5% | $163.49 | +18.0% | Common Stock | 882508104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 108,718 | $6.469M | 0.5% | $58.88 | — | Exchange Traded Fund | 46641Q332 |
| FBND | FIDELITY TOTAL BOND ETF | 136,288 | $6.37M | 0.5% | $46.74 | — | Exchange Traded Fund | 316188309 |
| BITX | 2X BITCOIN STRATEGY ETF | 221,714 | $6.317M | 0.5% | $41.19 | — | Exchange Traded Fund | 92864M301 |
| ETN | EATON CORPORATION PLC SHS | 18,953 | $6.281M | 0.4% | $262.17 | +14.9% | Common Stock | G29183103 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 68,966 | $6.254M | 0.4% | $83.69 | — | Exchange Traded Fund | 33733E104 |
| KO | COCA COLA COMPANY | 86,105 | $6.187M | 0.4% | $59.82 | +9.8% | Common Stock | 191216100 |
| RTX | RTX CORPORATION | 50,270 | $6.09M | 0.4% | $90.77 | +22.4% | Common Stock | 75513E101 |
| GE | GE AEROSPACE COM NEW | 31,975 | $6.027M | 0.4% | $93.10 | +80.4% | Common Stock | 369604301 |
| PH | PARKER-HANNIFIN CORP | 9,393 | $5.935M | 0.4% | $410.74 | +36.4% | Common Stock | 701094104 |
| JNJ | JOHNSON & JOHNSON | 36,378 | $5.894M | 0.4% | $146.40 | +4.3% | Common Stock | 478160104 |
| FBTC | FIDELITY WISE ORIGIN | 105,968 | $5.884M | 0.4% | $59.23 | — | Exchange Traded Fund | 315948109 |
| CVX | CHEVRON CORPORATION NEW | 39,137 | $5.758M | 0.4% | $140.42 | -0.3% | Common Stock | 166764100 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 111,117 | $5.758M | 0.4% | $51.82 | — | Exchange Traded Fund | 316092865 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 11,612 | $5.752M | 0.4% | $329.75 | +44.1% | Common Stock | 38141G104 |
| LMT | LOCKHEED MARTIN CORPORATION | 9,733 | $5.686M | 0.4% | $433.21 | +19.2% | Common Stock | 539830109 |
| ELV | ELEVANCE HEALTH INCORPORATED | 10,733 | $5.583M | 0.4% | $455.92 | +14.2% | Common Stock | 036752103 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 60,059 | $5.514M | 0.4% | $91.76 | — | Exchange Traded Fund | 78468R663 |
| SO | SOUTHERN COMPANY | 61,076 | $5.508M | 0.4% | $74.67 | +9.3% | Common Stock | 842587107 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 24,896 | $5.439M | 0.4% | $214.12 | — | Exchange Traded Fund | 92204A207 |
| PLD | PROLOGIS INCORPORATED. REIT | 42,782 | $5.403M | 0.4% | $111.09 | +6.3% | Real Estate Investment Trust | 74340W103 |
| AGG | ISHARES TR CORE US AGGBD ET | 53,281 | $5.397M | 0.4% | $98.87 | — | Exchange Traded Fund | 464287226 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 18,809 | $5.319M | 0.4% | $243.68 | — | Exchange Traded Fund | 922908769 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 13,701 | $5.139M | 0.4% | $325.59 | — | Exchange Traded Fund | 464287614 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 31,031 | $5.093M | 0.4% | $136.01 | +11.7% | Common Stock | 007903107 |
| MA | MASTERCARD INCORPORATED CLASS A | 10,212 | $5.042M | 0.4% | $398.94 | +15.7% | Common Stock | 57636Q104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 12,939 | $5.03M | 0.4% | $246.93 | +38.9% | Common Stock | G8994E103 |
| USMV | ISHARES TR MSCI USA MIN VOL | 53,161 | $4.852M | 0.3% | $77.70 | — | Exchange Traded Fund | 46429B697 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 16,289 | $4.85M | 0.3% | $255.39 | +3.0% | Common Stock | 009158106 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 54,045 | $4.745M | 0.3% | $88.33 | — | Exchange Traded Fund | 81369Y506 |
| IOO | ISHARES GLOBAL 100 ETF | 47,343 | $4.682M | 0.3% | $82.29 | — | Exchange Traded Fund | 464287572 |
| QCOM | QUALCOMM INCORPORATED | 26,648 | $4.532M | 0.3% | $136.28 | +25.6% | Common Stock | 747525103 |
| MAA | MID-AMER APT CMNTYS INCORPORATED REIT | 27,582 | $4.383M | 0.3% | $129.10 | +12.1% | Real Estate Investment Trust | 59522J103 |
| BAC | BANK AMERICA CORPORATION | 110,015 | $4.364M | 0.3% | $30.75 | +26.1% | Common Stock | 060505104 |
| SDY | SPDR S&P DIVIDEND ETF | 30,693 | $4.358M | 0.3% | $126.16 | — | Exchange Traded Fund | 78464A763 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 21,955 | $4.346M | 0.3% | $173.83 | — | Exchange Traded Fund | 921908844 |
| NVO | NOVO-NORDISK A S ADR | 36,030 | $4.294M | 0.3% | $123.33 | — | American Depository Receipts | 670100205 |
| KKR | KKR & COMPANY INCORPORATED | 32,866 | $4.292M | 0.3% | $62.95 | +86.5% | Common Stock | 48251W104 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 92,508 | $4.191M | 0.3% | $43.33 | — | Exchange Traded Fund | 81369Y605 |
| DGRW | WISDOMTREE US QLT DIV | 49,743 | $4.139M | 0.3% | $83.21 | — | Exchange Traded Fund | 97717X669 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 35,989 | $4.026M | 0.3% | $111.86 | — | Exchange Traded Fund | 33734X143 |
| MTUM | ISHARES TR MSCI USA MMENTM | 19,380 | $3.914M | 0.3% | $154.86 | — | Exchange Traded Fund | 46432F396 |
| CRM | SALESFORCE INCORPORATED | 14,045 | $3.846M | 0.3% | $219.68 | +15.5% | Common Stock | 79466L302 |
| NOW | SERVICENOW INCORPORATED | 4,256 | $3.806M | 0.3% | $124.49 | +32.1% | Common Stock | 81762P102 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 18,214 | $3.765M | 0.3% | $177.12 | +6.3% | Common Stock | 438516106 |
| GD | GENERAL DYNAMICS CORPORATION | 12,438 | $3.758M | 0.3% | $248.32 | +15.4% | Common Stock | 369550108 |
| TPL | TEXAS PACIFIC LAND CORP | 4,221 | $3.734M | 0.3% | $169.98 | +60.2% | Common Stock | 88262P102 |
| — | SUPER MICRO COMPUTER INC | 8,929 | $3.718M | 0.3% | $679.39 | — | Common Stock | 86800U104 |
| IBIT | ISHARES BITCOIN ETF | 101,188 | $3.656M | 0.3% | $40.23 | — | Exchange Traded Fund | 46438F101 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 31,599 | $3.643M | 0.3% | $91.32 | +16.0% | Common Stock | 26441C204 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 59,818 | $3.614M | 0.3% | $59.97 | — | Exchange Traded Fund | 92206C706 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 80,404 | $3.611M | 0.3% | $33.09 | +16.0% | Common Stock | 92343V104 |
| ADBE | ADOBE INCORPORATED | 6,953 | $3.6M | 0.3% | $531.78 | +3.1% | Common Stock | 00724F101 |
| TLT | ISHARES 20 PLS YEAR | 36,671 | $3.597M | 0.3% | $94.93 | — | Exchange Traded Fund | 464287432 |
| ESS | ESSEX PPTY TR INC | 12,145 | $3.588M | 0.3% | $209.27 | +31.3% | Exchange Traded Fund | 297178105 |
| IYJ | ISHARES TR US INDUSTRIALS | 26,665 | $3.564M | 0.3% | $133.67 | — | Exchange Traded Fund | 464287754 |
| VO | VANGUARD MID-CAP ETF | 13,440 | $3.545M | 0.3% | $251.27 | — | Exchange Traded Fund | 922908629 |
| ETHE | GRAYSCALE ETHEREUM TR ET | 160,384 | $3.511M | 0.3% | $9.94 | — | Exchange Traded Fund | 389638107 |
| PEP | PEPSICO INCORPORATED | 20,516 | $3.489M | 0.2% | $160.49 | +1.5% | Common Stock | 713448108 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 62,446 | $3.43M | 0.2% | $54.84 | — | Exchange Traded Fund | 46654Q203 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 15,496 | $3.425M | 0.2% | $151.59 | +24.7% | Common Stock | 459200101 |
| GLD | SPDR GOLD SHARES | 13,903 | $3.39M | 0.2% | $199.95 | — | Exchange Traded Fund | 78463V107 |
| SPDW | SPDR PORTFOLIO DVLPD | 88,828 | $3.336M | 0.2% | $35.85 | — | Exchange Traded Fund | 78463X889 |
| ORCL | ORACLE CORPORATION | 19,506 | $3.323M | 0.2% | $114.63 | +24.8% | Common Stock | 68389X105 |
| MCD | MCDONALDS CORPORATION | 10,866 | $3.307M | 0.2% | $266.02 | +0.3% | Common Stock | 580135101 |
| AMAT | APPLIED MATLS INCORPORATED | 16,299 | $3.294M | 0.2% | $165.67 | +22.1% | Common Stock | 038222105 |
| INTU | INTUIT | 5,240 | $3.254M | 0.2% | $503.49 | +25.7% | Common Stock | 461202103 |
| VV | VANGUARD LARGE CAP ETF | 12,278 | $3.233M | 0.2% | $256.44 | — | Exchange Traded Fund | 922908637 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 5,167 | $3.195M | 0.2% | $504.80 | +16.7% | Common Stock | 883556102 |
| CSCO | CISCO SYSTEMS INCORPORATED | 59,946 | $3.189M | 0.2% | $46.59 | +0.4% | Common Stock | 17275R102 |
| PFE | PFIZER INCORPORATED | 109,968 | $3.184M | 0.2% | $26.27 | +1.6% | Common Stock | 717081103 |
| T | AT&T INCORPORATED | 140,852 | $3.098M | 0.2% | $14.71 | +27.6% | Common Stock | 00206R102 |
| DHR | DANAHER CORPORATION | 11,139 | $3.097M | 0.2% | $217.60 | +20.6% | Common Stock | 235851102 |
| BA | BOEING COMPANY | 20,074 | $3.065M | 0.2% | $200.32 | -14.4% | Common Stock | 097023105 |
| DGRO | ISHARES TR CORE DIV GRWTH | 48,286 | $3.027M | 0.2% | $58.84 | — | Exchange Traded Fund | 46434V621 |
| LOW | LOWES COMPANIES INCORPORATED | 11,133 | $3.012M | 0.2% | $225.88 | +4.6% | Common Stock | 548661107 |
| WFC | WELLS FARGO COMPANY NEW | 51,254 | $2.895M | 0.2% | $40.38 | +35.8% | Common Stock | 949746101 |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | 24,266 | $2.879M | 0.2% | $114.80 | -0.8% | Common Stock | 24703L202 |
| WM | WASTE MGMT INCORPORATED DEL | 13,864 | $2.877M | 0.2% | $169.11 | +20.8% | Common Stock | 94106L109 |
| SMH | VANECK SEMICONDUCTOR ETF | 11,636 | $2.863M | 0.2% | $196.29 | — | Exchange Traded Fund | 92189F676 |
| TDG | TRANSDIGM GROUP INCORPORATED | 1,978 | $2.823M | 0.2% | $749.90 | +53.7% | Common Stock | 893641100 |
| EFG | ISHARES TR EAFE GRWTH ETF | 25,666 | $2.763M | 0.2% | $103.38 | — | Exchange Traded Fund | 464288885 |
| DVY | ISHARES TR SELECT DIVID ETF | 20,471 | $2.762M | 0.2% | $119.09 | — | Exchange Traded Fund | 464287168 |
| REGN | REGENERON PHARMACEUTICALS | 2,496 | $2.622M | 0.2% | $923.19 | +19.9% | Common Stock | 75886F107 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 40,900 | $2.596M | 0.2% | $63.47 | — | Exchange Traded Fund | 33739P103 |
| AMGN | AMGEN INCORPORATED | 7,944 | $2.56M | 0.2% | $256.42 | +22.1% | Common Stock | 031162100 |
| CB | CHUBB LIMITED | 8,729 | $2.517M | 0.2% | $224.66 | +20.5% | Common Stock | H1467J104 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 60,471 | $2.496M | 0.2% | $39.40 | — | Exchange Traded Fund | 78463X509 |
| ABT | ABBOTT LABS | 21,797 | $2.481M | 0.2% | $98.56 | +8.6% | Common Stock | 002824100 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 44,714 | $2.463M | 0.2% | $55.08 | — | Exchange Traded Fund | 316092873 |
| VB | VANGUARD SMALL-CAP ETF | 10,377 | $2.461M | 0.2% | $214.09 | — | Exchange Traded Fund | 922908751 |
| DON | WISDOMTREE US MIDCAP | 48,037 | $2.456M | 0.2% | $51.13 | — | Exchange Traded Fund | 97717W505 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 47,308 | $2.44M | 0.2% | $53.94 | -19.1% | Common Stock | 110122108 |
| ESGU | ISHARES ESG AWARE MSCI | 19,215 | $2.425M | 0.2% | $114.96 | — | Exchange Traded Fund | 46435G425 |
| JPIE | JPMORGAN INCOME ETF | 52,170 | $2.42M | 0.2% | $46.39 | — | Exchange Traded Fund | 46641Q159 |
| HUM | HUMANA INCORPORATED | 7,628 | $2.416M | 0.2% | $427.06 | -18.3% | Common Stock | 444859102 |
| MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | 2,608 | $2.411M | 0.2% | $501.94 | +70.0% | Common Stock | 609839105 |
| MTZ | MASTEC INCORPORATED | 19,550 | $2.407M | 0.2% | $109.17 | 0.0% | Common Stock | 576323109 |
| FSK | FS KKR CAPITAL CORP | 120,577 | $2.389M | 0.2% | $14.09 | +13.7% | Common Stock | 302635206 |
| RWL | INVESCO S&P 500 REVENUE ETF | 24,077 | $2.361M | 0.2% | $97.43 | — | Exchange Traded Fund | 46138G698 |
| HLT | HILTON WORLDWIDE HLDGS INCORPORATED | 10,224 | $2.357M | 0.2% | $150.33 | +43.5% | Common Stock | 43300A203 |
| MNA | NYLI Merger Arbitrage ETF | 71,406 | $2.348M | 0.2% | $32.88 | — | Exchange Traded Fund | 45409B800 |
| IJH | ISHARES TR CORE S&P MCP ETF | 37,532 | $2.339M | 0.2% | $71.71 | — | Exchange Traded Fund | 464287507 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 29,622 | $2.325M | 0.2% | $67.24 | — | Exchange Traded Fund | 97717W307 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 9,913 | $2.305M | 0.2% | $182.56 | +15.5% | Real Estate Investment Trust | 03027X100 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 18,944 | $2.299M | 0.2% | $92.81 | +18.3% | Common Stock | 718172109 |
| BX | BLACKSTONE INCORPORATED | 14,857 | $2.28M | 0.2% | $103.26 | +29.4% | Common Stock | 09260D107 |
| GEV | GE VERNOVA INCORPORATED | 8,934 | $2.277M | 0.2% | $159.82 | +19.9% | Common Stock | 36828A101 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 10,038 | $2.266M | 0.2% | $203.62 | — | Exchange Traded Fund | 81369Y803 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 11,192 | $2.243M | 0.2% | $182.80 | — | Exchange Traded Fund | 81369Y407 |
| IYW | ISHARES TR U.S. TECH ETF | 14,447 | $2.19M | 0.2% | $149.28 | — | Exchange Traded Fund | 464287721 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 21,568 | $2.172M | 0.2% | $100.69 | — | Exchange Traded Fund | 72201R833 |
| TGT | TARGET CORPORATION | 13,943 | $2.172M | 0.2% | $132.07 | +6.8% | Common Stock | 87612E106 |
| IJR | ISHARES TR CORE S&P SCP ETF | 18,578 | $2.171M | 0.2% | $107.57 | — | Exchange Traded Fund | 464287804 |
| CGUS | CAPITAL GROUP CORE | 63,090 | $2.163M | 0.2% | $34.01 | — | Common Stock | 14020V108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 33,684 | $2.122M | 0.2% | $62.38 | — | Exchange Traded Fund | 922042775 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 16,554 | $2.12M | 0.2% | $117.58 | — | Exchange Traded Fund | 921946406 |
| CI | THE CIGNA GROUP | 6,101 | $2.114M | 0.2% | $309.70 | +8.2% | Common Stock | 125523100 |
| PFM | INVSC DIVIDEND ACHIEVERS | 45,124 | $2.1M | 0.1% | $46.55 | — | Exchange Traded Fund | 46137V506 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 9,453 | $2.088M | 0.1% | $199.69 | — | Exchange Traded Fund | 464287655 |
| NULG | NUVEEN ESG LARGE CAP | 25,228 | $2.085M | 0.1% | $68.21 | — | Exchange Traded Fund | 67092P201 |
| JPST | JPMORGAN ULTRA SHORT | 41,032 | $2.082M | 0.1% | $50.23 | — | Exchange Traded Fund | 46641Q837 |
| CVS | CVS HEALTH CORPORATION | 33,043 | $2.066M | 0.1% | $61.20 | -9.8% | Common Stock | 126650100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 136,984 | $2.055M | 0.1% | $10.81 | +17.4% | Closed End Fund | 69121K104 |
| VUG | VANGUARD GROWTH ETF | 5,343 | $2.05M | 0.1% | $347.02 | — | Exchange Traded Fund | 922908736 |
| CDNS | CADENCE DESIGN SYSTEM INCORPORATED | 7,502 | $2.033M | 0.1% | $234.06 | +18.1% | Common Stock | 127387108 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 24,458 | $2.032M | 0.1% | $80.05 | — | Exchange Traded Fund | 808524508 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 4,348 | $2.022M | 0.1% | $409.22 | +17.4% | Common Stock | 92532F100 |
| NULV | NUVEEN ESG LARGE CAP | 48,350 | $2.017M | 0.1% | $36.16 | — | Exchange Traded Fund | 67092P300 |
| DIS | DISNEY WALT COMPANY | 20,733 | $1.994M | 0.1% | $90.17 | +0.4% | Common Stock | 254687106 |
| ADI | ANALOG DEVICES INCORPORATED | 8,651 | $1.991M | 0.1% | $182.68 | +20.5% | Common Stock | 032654105 |
| HCA | HCA HEALTHCARE INCORPORATED | 4,871 | $1.979M | 0.1% | $331.42 | +9.3% | Common Stock | 40412C101 |
| UNP | UNION PAC CORPORATION | 8,024 | $1.977M | 0.1% | $215.19 | +9.0% | Common Stock | 907818108 |
| IWP | ISHARES TR RUS MD CP GR ETF | 16,835 | $1.975M | 0.1% | $117.29 | — | Exchange Traded Fund | 464287481 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 7,844 | $1.951M | 0.1% | $194.14 | +18.4% | Common Stock | 571903202 |
| C | CITIGROUP INCORPORATED COM NEW | 30,894 | $1.933M | 0.1% | $44.85 | +32.5% | Common Stock | 172967424 |
| FTSD | FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | 21,000 | $1.917M | 0.1% | $89.44 | — | Exchange Traded Fund | 353506108 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 1,665 | $1.917M | 0.1% | $68.66 | +7.0% | Common Stock | 67103H107 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 32,835 | $1.892M | 0.1% | $61.80 | -10.4% | Common Stock | 169656105 |
| VHT | VANGUARD HEALTH CARE ETF | 6,695 | $1.885M | 0.1% | $265.15 | — | Exchange Traded Fund | 92204A504 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 44,987 | $1.879M | 0.1% | $41.21 | -8.4% | Common Stock | 20030N101 |
| COP | CONOCOPHILLIPS | 17,784 | $1.872M | 0.1% | $107.68 | -2.4% | Common Stock | 20825C104 |
| GILD | GILEAD SCIENCES INCORPORATED | 22,326 | $1.871M | 0.1% | $67.74 | +7.9% | Common Stock | 375558103 |
| NRG | NRG ENERGY INCORPORATED COM NEW | 20,115 | $1.832M | 0.1% | $32.10 | +143.0% | Common Stock | 629377508 |
| VEA | VANGUARD FTSE DEVELOPED | 34,224 | $1.807M | 0.1% | $46.38 | — | Exchange Traded Fund | 921943858 |
| SBUX | STARBUCKS CORPORATION | 18,383 | $1.792M | 0.1% | $87.94 | -5.8% | Common Stock | 855244109 |
| VAW | VANGUARD MATERIALS ETF | 8,354 | $1.766M | 0.1% | $211.45 | — | Exchange Traded Fund | 92204A801 |
| MU | MICRON TECHNOLOGY INCORPORATED | 16,816 | $1.761M | 0.1% | $80.61 | +29.0% | Common Stock | 595112103 |
| HDV | ISHARES CORE HIGH | 14,966 | $1.76M | 0.1% | $112.41 | — | Exchange Traded Fund | 46429B663 |
| CCI | CROWN CASTLE INCORPORATED REIT | 14,689 | $1.742M | 0.1% | $90.83 | +12.3% | Real Estate Investment Trust | 22822V101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 9,907 | $1.722M | 0.1% | $146.34 | — | American Depository Receipts | 874039100 |
| PGR | PROGRESSIVE CORPORATION | 6,766 | $1.717M | 0.1% | $141.86 | +51.0% | Common Stock | 743315103 |
| AON | AON PLC SHS CL A | 4,953 | $1.714M | 0.1% | $325.24 | -0.3% | Common Stock | G0403H108 |
| GOVT | ISHARES TR US TREAS BD ETF | 72,950 | $1.711M | 0.1% | $38.72 | — | Exchange Traded Fund | 46429B267 |
| MUB | ISHARES TR NATIONAL MUN ETF | 15,711 | $1.707M | 0.1% | $106.11 | — | Closed End Fund | 464288414 |
| IDXX | IDEXX LABS INCORPORATED | 3,355 | $1.695M | 0.1% | $498.67 | -2.6% | Common Stock | 45168D104 |
| EQWL | INVESCO S AND P 100 EQL | 16,550 | $1.693M | 0.1% | $90.54 | — | Exchange Traded Fund | 46137V449 |
| — | GRAYSCALE BITCOIN MINI | 300,629 | $1.693M | 0.1% | $5.63 | — | Exchange Traded Fund | 389930108 |
| LIN | LINDE PLC SHS | 3,544 | $1.69M | 0.1% | $376.57 | +19.0% | Common Stock | G54950103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 21,547 | $1.682M | 0.1% | $74.93 | — | Exchange Traded Fund | 46432F842 |
| NKE | NIKE INC | 18,910 | $1.677M | 0.1% | $99.26 | -23.4% | Common Stock | 654106103 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 17,278 | $1.674M | 0.1% | $84.26 | — | Exchange Traded Fund | 92189F643 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 22,054 | $1.659M | 0.1% | $58.41 | +20.5% | Common Stock | 90353T100 |
| DVN | DEVON ENERGY CORPORATION NEW | 42,103 | $1.646M | 0.1% | $45.34 | -7.0% | Common Stock | 25179M103 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 6,880 | $1.636M | 0.1% | $190.70 | +17.8% | Common Stock | 502431109 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 6,106 | $1.632M | 0.1% | $267.34 | — | Exchange Traded Fund | 922908595 |
| INTC | INTEL CORPORATION | 69,316 | $1.629M | 0.1% | $30.19 | -17.5% | Common Stock | 458140100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,602 | $1.626M | 0.1% | $313.74 | +2.9% | Common Stock | G1151C101 |
| SCHB | SCHWAB US BROAD MARKET | 24,413 | $1.624M | 0.1% | $55.14 | — | Exchange Traded Fund | 808524102 |
| PDCC | PEARL DIVER CREDIT CO IN | 80,920 | $1.619M | 0.1% | $20.01 | — | Common Stock | 70476Q100 |
| — | ABRDN INCOME CREDIT STRA | 241,121 | $1.596M | 0.1% | $6.62 | — | Exchange Traded Fund | 003057106 |
| SPYM | SPDR PORTFOLIO S&P 500 | 23,581 | $1.592M | 0.1% | $61.26 | — | Exchange Traded Fund | 78464A854 |
| OXY | OCCIDENTAL PETE CORPORATION | 30,630 | $1.576M | 0.1% | $57.36 | -3.4% | Common Stock | 674599105 |
| COWZ | PACER US CASH COWS 100 ETF | 27,219 | $1.574M | 0.1% | $57.21 | — | Exchange Traded Fund | 69374H881 |
| IUSB | ISHARES TOTAL USD BOND | 33,012 | $1.556M | 0.1% | $45.50 | — | Exchange Traded Fund | 46434V613 |
| COF | CAPITAL ONE FINL CORPORATION | 10,361 | $1.551M | 0.1% | $108.42 | +29.0% | Common Stock | 14040H105 |
| VCLT | VANGUARD LONG TERM COR | 18,844 | $1.531M | 0.1% | $79.65 | — | Exchange Traded Fund | 92206C813 |
| MTRN | MATERION CORP | 13,668 | $1.529M | 0.1% | $111.13 | +0.1% | Common Stock | 576690101 |
| CMI | CUMMINS INCORPORATED | 4,696 | $1.523M | 0.1% | $233.68 | +23.2% | Common Stock | 231021106 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 4,114 | $1.516M | 0.1% | $315.97 | +5.2% | Common Stock | L8681T102 |
| ET | ENERGY TRANSFER LP | 93,752 | $1.506M | 0.1% | $14.91 | — | Common Stock | 29273V100 |
| NOC | NORTHROP GRUMMAN CORPORATION | 2,844 | $1.502M | 0.1% | $472.18 | +1.2% | Common Stock | 666807102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 14,037 | $1.498M | 0.1% | $95.10 | — | Exchange Traded Fund | 74348A467 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 20,310 | $1.497M | 0.1% | $64.53 | +4.1% | Common Stock | 609207105 |
| MS | MORGAN STANLEY COM NEW | 14,258 | $1.486M | 0.1% | $84.65 | +14.5% | Common Stock | 617446448 |
| CL | COLGATE PALMOLIVE COMPANY | 14,267 | $1.481M | 0.1% | $71.96 | +37.5% | Common Stock | 194162103 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 30,927 | $1.47M | 0.1% | $48.51 | — | Exchange Traded Fund | 00214Q104 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 15,311 | $1.465M | 0.1% | $89.33 | — | Exchange Traded Fund | 464287309 |
| VT | VANGUARD INTL EQUITY INDEX FD | 12,136 | $1.452M | 0.1% | $99.77 | — | Exchange Traded Fund | 922042742 |
| QUAL | ISHARES MSCI USA QLTY | 8,045 | $1.442M | 0.1% | $164.52 | — | Exchange Traded Fund | 46432F339 |
| — | ARISTA NETWORKS INCORPORATED | 3,743 | $1.437M | 0.1% | $274.46 | — | Common Stock | 040413106 |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | 28,618 | $1.429M | 0.1% | $39.72 | +11.4% | Common Stock | 35671D857 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | 8,817 | $1.427M | 0.1% | $123.56 | +18.9% | Real Estate Investment Trust | 253868103 |
| POOL | POOL CORPORATION | 3,753 | $1.414M | 0.1% | $351.91 | -3.8% | Common Stock | 73278L105 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF | 52,340 | $1.414M | 0.1% | $27.01 | — | Exchange Traded Fund | 25434V880 |
| MO | ALTRIA GROUP INCORPORATED | 27,156 | $1.386M | 0.1% | $39.74 | +14.6% | Common Stock | 02209S103 |
| BUFG | FT VST BUFF ALLOCATION | 57,408 | $1.384M | 0.1% | $21.28 | — | Exchange Traded Fund | 33740U778 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 2,790 | $1.37M | 0.1% | $341.48 | +36.3% | Common Stock | 46120E602 |
| QQQM | INVESCO NASDAQ 100 ETF | 6,786 | $1.362M | 0.1% | $171.40 | — | Exchange Traded Fund | 46138G649 |
| AFL | AFLAC INCORPORATED | 12,178 | $1.36M | 0.1% | $89.34 | +10.5% | Common Stock | 001055102 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 22,896 | $1.356M | 0.1% | $56.22 | — | Exchange Traded Fund | 33738R506 |
| MDT | MEDTRONIC PLC SHS | 15,042 | $1.354M | 0.1% | $74.72 | +8.2% | Common Stock | G5960L103 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 5,767 | $1.35M | 0.1% | $163.65 | +31.6% | Common Stock | 89417E109 |
| HPQ | HP INCORPORATED | 37,396 | $1.341M | 0.1% | $29.22 | +13.8% | Common Stock | 40434L105 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 4,810 | $1.33M | 0.1% | $233.05 | +8.8% | Common Stock | 053015103 |
| AOR | ISHARES CORE GROWTH ALLOCATION | 22,339 | $1.324M | 0.1% | $59.26 | — | Exchange Traded Fund | 464289867 |
| CME | CME GROUP INCORPORATED | 5,887 | $1.299M | 0.1% | $196.43 | 0.0% | Common Stock | 12572Q105 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 21,714 | $1.298M | 0.1% | $63.29 | -8.6% | Common Stock | 039483102 |
| STT | STATE STR CORPORATION | 14,475 | $1.281M | 0.1% | $78.76 | 0.0% | Common Stock | 857477103 |
| FNDX | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 17,772 | $1.275M | 0.1% | $58.90 | — | Exchange Traded Fund | 808524771 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | 4,935 | $1.272M | 0.1% | $226.42 | +6.1% | Common Stock | 21036P108 |
| PFFR | INFRACAP REIT PREFERRED ETF | 64,115 | $1.269M | 0.1% | $19.80 | — | Exchange Traded Fund | 26923G400 |
| SPSM | SPDR PORTFOLIO S&P 600 | 27,766 | $1.264M | 0.1% | $42.82 | — | Exchange Traded Fund | 78468R853 |
| EFV | ISHARES MSCI EAFE VALUE | 21,794 | $1.254M | 0.1% | $52.95 | — | Exchange Traded Fund | 464288877 |
| MPC | MARATHON PETE CORPORATION | 7,640 | $1.245M | 0.1% | $132.95 | +23.3% | Common Stock | 56585A102 |
| DE | DEERE & COMPANY | 2,977 | $1.243M | 0.1% | $369.87 | -0.2% | Common Stock | 244199105 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 12,075 | $1.239M | 0.1% | $86.68 | +7.3% | Common Stock | 025537101 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ET | 16,071 | $1.231M | 0.1% | $73.48 | — | Exchange Traded Fund | 78464A359 |
| VOOG | VANGUARD S&P 500 GROWTH | 3,558 | $1.227M | 0.1% | $297.30 | — | Exchange Traded Fund | 921932505 |
| RDIV | INVESCO S P ULTRA | 23,803 | $1.189M | 0.1% | $45.18 | — | Exchange Traded Fund | 46138G656 |
| AZO | AUTOZONE INCORPORATED | 371 | $1.171M | 0.1% | $2751.31 | +11.6% | Common Stock | 053332102 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 15,994 | $1.167M | 0.1% | $71.67 | — | Exchange Traded Fund | 464288307 |
| TJX | TJX COMPANIES INCORPORATED NEW | 9,928 | $1.167M | 0.1% | $90.75 | +24.2% | Common Stock | 872540109 |
| O | REALTY INCOME CORPORATION REIT | 18,265 | $1.155M | 0.1% | $48.90 | +12.5% | Real Estate Investment Trust | 756109104 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | 9,524 | $1.131M | 0.1% | $102.84 | +6.2% | Real Estate Investment Trust | 015271109 |
| COKE | COCA COLA CONS INCORPORATED | 859 | $1.13M | 0.1% | $121.11 | 0.0% | Common Stock | 191098102 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED | 11,396 | $1.126M | 0.1% | $97.97 | +2.7% | Common Stock | 83088M102 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 58,143 | $1.125M | 0.1% | $19.35 | — | Exchange Traded Fund | 33740F276 |
| GM | GENERAL MTRS COMPANY | 24,930 | $1.121M | 0.1% | $34.89 | +30.9% | Common Stock | 37045V100 |
| SPYV | SPDR S&P 500 VALUE ETF | 20,925 | $1.106M | 0.1% | $48.34 | — | Exchange Traded Fund | 78464A508 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | 14,205 | $1.102M | 0.1% | $58.06 | +18.8% | Common Stock | G51502105 |
| KMB | KIMBERLY-CLARK CORPORATION | 7,708 | $1.097M | 0.1% | $121.45 | +10.5% | Common Stock | 494368103 |
| HL | HECLA MINING COMPANY | 164,094 | $1.095M | 0.1% | $4.50 | +29.1% | Common Stock | 422704106 |
| MMM | 3M COMPANY | 7,994 | $1.093M | 0.1% | $84.90 | +40.3% | Common Stock | 88579Y101 |
| MSCI | MSCI INCORPORATED | 1,866 | $1.088M | 0.1% | $508.94 | +4.8% | Common Stock | 55354G100 |
| PAVE | GLOBAL X US INFRA | 26,519 | $1.088M | 0.1% | $34.46 | — | Exchange Traded Fund | 37954Y673 |
| TDIV | FIRST TRUST EXCHANGE TRADED | 13,465 | $1.082M | 0.1% | $70.72 | — | Exchange Traded Fund | 33738R118 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 4,098 | $1.075M | 0.1% | $231.99 | +2.3% | Common Stock | 452308109 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 23,611 | $1.074M | 0.1% | $48.17 | — | Exchange Traded Fund | 33734H106 |
| — | BLACKROCK INCORPORATED | 1,130 | $1.072M | 0.1% | $778.20 | — | Common Stock | 09247X101 |
| — | BLACKROCK ENHANCED EQUIT | 123,458 | $1.068M | 0.1% | $8.21 | — | Exchange Traded Fund | 09251A104 |
| XLV | SPDR HEALTH CARE SELECT | 6,893 | $1.06M | 0.1% | $137.61 | — | Exchange Traded Fund | 81369Y209 |
| SYK | STRYKER CORPORATION | 2,934 | $1.06M | 0.1% | $275.94 | +23.4% | Common Stock | 863667101 |
| DSI | ISHARES MSCI KLD 400 | 9,677 | $1.053M | 0.1% | $93.20 | — | Exchange Traded Fund | 464288570 |
| VEGN | US VEGAN CLIMATE ETF | 20,329 | $1.05M | 0.1% | $48.97 | — | Exchange Traded Fund | 26922A297 |
| TLH | ISHARES 10-20 YEAR TSURY | 9,599 | $1.049M | 0.1% | $109.33 | — | Exchange Traded Fund | 464288653 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 27,146 | $1.045M | 0.1% | $38.48 | — | Exchange Traded Fund | 33734X184 |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | 5,785 | $1.04M | 0.1% | $179.84 | 0.0% | Common Stock | 16411R208 |
| FDX | FEDEX CORPORATION | 3,799 | $1.033M | 0.1% | $243.10 | +15.7% | Common Stock | 31428X106 |
| CRH | CRH PUBLIC LIMITED CO F | 11,075 | $1.027M | 0.1% | $79.66 | +4.0% | Common Stock | G25508105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT REIT | 13,775 | $1.026M | 0.1% | $55.44 | +22.8% | Real Estate Investment Trust | 29476L107 |
| GLW | CORNING INCORPORATED | 22,669 | $1.023M | 0.1% | $30.64 | +33.3% | Common Stock | 219350105 |
| VRSK | VERISK ANALYTICS INCORPORATED | 3,800 | $1.018M | 0.1% | $232.40 | +15.4% | Common Stock | 92345Y106 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 27,181 | $1.01M | 0.1% | $20.08 | +52.9% | Common Stock | 69608A108 |
| IR | INGERSOLL RAND INCORPORATED | 10,243 | $1.005M | 0.1% | $81.35 | +14.1% | Common Stock | 45687V106 |
| AXP | AMERICAN EXPRESS COMPANY | 3,678 | $997K | 0.1% | $197.24 | +24.3% | Common Stock | 025816109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,352 | $995K | 0.1% | $381.57 | — | Exchange Traded Fund | 78467X109 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | 1,780 | $990K | 0.1% | $482.70 | +12.8% | Common Stock | 776696106 |
| SPYG | SPDR S&P 500 GROWTH ETF | 11,903 | $987K | 0.1% | $72.69 | — | Exchange Traded Fund | 78464A409 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 3,516 | $987K | 0.1% | $267.85 | +6.1% | Common Stock | 22788C105 |
| CEG | CONSTELLATION ENERGY CORPORATION | 3,789 | $985K | 0.1% | $201.18 | -2.0% | Common Stock | 21037T109 |
| SSO | PROSHARES ULTRA S&P500 | 10,891 | $982K | 0.1% | $70.69 | — | Exchange Traded Fund | 74347R107 |
| D | DOMINION ENERGY INCORPORATED | 16,940 | $979K | 0.1% | $45.95 | +11.3% | Common Stock | 25746U109 |
| KMI | KINDER MORGAN INCORPORATED DEL | 44,070 | $973K | 0.1% | $16.02 | +23.9% | Common Stock | 49456B101 |
| SLV | ISHARES SILVER TR ISHARES | 34,222 | $972K | 0.1% | $22.47 | — | Exchange Traded Fund | 46428Q109 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 21,249 | $970K | 0.1% | $31.28 | +33.5% | Common Stock | 969457100 |
| SCHH | CHARLES SCHWAB US REIT | 41,851 | $970K | 0.1% | $21.26 | — | Exchange Traded Fund | 808524847 |
| QRVO | QORVO INCORPORATED | 9,382 | $969K | 0.1% | $102.11 | +10.0% | Common Stock | 74736K101 |
| PSX | PHILLIPS 66 | 7,283 | $957K | 0.1% | $112.23 | +14.4% | Common Stock | 718546104 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 16,527 | $949K | 0.1% | $51.43 | — | Exchange Traded Fund | 46434G103 |
| MARA | MARA HLDGS INC | 57,821 | $938K | 0.1% | $10.40 | +74.3% | Exchange Traded Fund | 565788106 |
| FR | FIRST INDL RLTY TR INC | 16,748 | $938K | 0.1% | $50.46 | — | Common Stock | 32054K103 |
| CARR | CARRIER GLOBAL CORPORATION | 11,540 | $929K | 0.1% | $58.75 | +16.6% | Common Stock | 14448C104 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 9,049 | $928K | 0.1% | $102.58 | — | Exchange Traded Fund | 46137V472 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 9,203 | $927K | 0.1% | $100.48 | — | Exchange Traded Fund | 46436E718 |
| BUFR | FT VEST LADDERED BUFFER | 30,970 | $926K | 0.1% | $27.91 | — | Exchange Traded Fund | 33740F755 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 2,700 | $922K | 0.1% | $110.36 | +52.5% | Common Stock | 697435105 |
| FTV | FORTIVE CORPORATION | 11,654 | $920K | 0.1% | $56.97 | -4.0% | Common Stock | 34959J108 |
| ADSK | AUTODESK INCORPORATED | 3,322 | $915K | 0.1% | $251.72 | 0.0% | Common Stock | 052769106 |
| CBRE | CBRE GROUP INCORPORATED CLASS A | 7,331 | $913K | 0.1% | $82.92 | +31.5% | Common Stock | 12504L109 |
| PYPL | PAYPAL HLDGS INCORPORATED | 11,677 | $911K | 0.1% | $64.81 | +3.0% | Common Stock | 70450Y103 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 5,838 | $906K | 0.1% | $138.99 | +4.9% | Common Stock | 74834L100 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 4,501 | $904K | 0.1% | $200.76 | — | Exchange Traded Fund | 922908611 |
| IT | GARTNER INCORPORATED | 1,782 | $903K | 0.1% | $358.34 | +34.2% | Common Stock | 366651107 |
| BBUS | JPMORGAN BETABUILDERS US | 8,661 | $897K | 0.1% | $101.67 | — | Exchange Traded Fund | 46641Q399 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 19,261 | $896K | 0.1% | $48.31 | — | Exchange Traded Fund | 69374H857 |
| NTAP | NETAPP INCORPORATED | 7,231 | $893K | 0.1% | $81.23 | +49.1% | Common Stock | 64110D104 |
| FAPR | FIRST TR EXCHANGE TRADED FD | 20,859 | $893K | 0.1% | $37.92 | — | Exchange Traded Fund | 33740U885 |
| MARM | FT VEST U.S. EQUITY MAX BUFFER ETF-MARCH | 29,276 | $891K | 0.1% | $30.45 | — | Exchange Traded Fund | 33740U612 |
| — | JUNIPER NETWORKS INCORPORATED | 22,777 | $888K | 0.1% | $28.32 | — | Common Stock | 48203R104 |
| MBSF | REGAN FLOATING RATE MBS | 34,461 | $883K | 0.1% | $25.28 | — | Exchange Traded Fund | 92046L338 |
| SCHW | SCHWAB CHARLES CORPORATION | 13,293 | $861K | 0.1% | $55.99 | +15.3% | Common Stock | 808513105 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 12,879 | $850K | 0.1% | $80.78 | -10.1% | Common Stock | 28176E108 |
| MAS | MASCO CORPORATION | 10,061 | $845K | 0.1% | $74.05 | 0.0% | Common Stock | 574599106 |
| EFA | ISHARES TR MSCI EAFE ETF | 10,038 | $841K | 0.1% | $77.77 | — | Exchange Traded Fund | 464287465 |
| ON | ON SEMICONDUCTOR CORPORATION | 11,575 | $840K | 0.1% | $96.65 | -24.7% | Common Stock | 682189105 |
| OKE | ONEOK INCORPORATED NEW | 9,185 | $832K | 0.1% | $58.80 | +38.6% | Common Stock | 682680103 |
| CHRW | C H ROBINSON WORLDWIDE INCORPORATED COM NEW | 7,508 | $829K | 0.1% | $75.76 | +24.1% | Common Stock | 12541W209 |
| BKNG | BOOKING HOLDINGS INCORPORATED | 196 | $826K | 0.1% | $3437.15 | +10.4% | Common Stock | 09857L108 |
| DOC | HEALTHPEAK PROPERTIES INCORPORATED REIT | 36,128 | $826K | 0.1% | $15.75 | +25.6% | Real Estate Investment Trust | 42250P103 |
| WDAY | WORKDAY INCORPORATED CLASS A | 3,378 | $825K | 0.1% | $236.18 | 0.0% | Common Stock | 98138H101 |
| DOW | DOW INCORPORATED | 15,086 | $824K | 0.1% | $46.82 | +2.3% | Common Stock | 260557103 |
| UDR | UDR INC | 18,179 | $824K | 0.1% | $36.13 | +12.4% | Common Stock | 902653104 |
| VLO | VALERO ENERGY CORPORATION | 6,066 | $821K | 0.1% | $124.76 | +11.7% | Common Stock | 91913Y100 |
| EXC | EXELON CORPORATION | 19,969 | $810K | 0.1% | $34.37 | +4.1% | Common Stock | 30161N101 |
| MRVL | MARVELL TECHNOLOGY INCORPORATED | 11,260 | $809K | 0.1% | $56.10 | +22.5% | Common Stock | 573874104 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 1,776 | $799K | 0.1% | $347.38 | +18.2% | Common Stock | 620076307 |
| VNQ | VANGUARD REAL ESTATE | 8,187 | $798K | 0.1% | $81.24 | — | Exchange Traded Fund | 922908553 |
| PCAR | PACCAR INCORPORATED | 8,071 | $796K | 0.1% | $77.60 | +18.9% | Common Stock | 693718108 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 10,965 | $794K | 0.1% | $72.37 | — | Exchange Traded Fund | 132061201 |
| — | SRH TOTAL RETURN FUND INCORPORATED | 49,575 | $783K | 0.1% | $13.52 | — | Closed End Fund | 101507101 |
| BNDX | VANGUARD TOTAL | 15,564 | $783K | 0.1% | $49.25 | — | Exchange Traded Fund | 92203J407 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 38,300 | $781K | 0.1% | $16.44 | — | Exchange Traded Fund | 85207H104 |
| WEC | WEC ENERGY GROUP INCORPORATED | 8,117 | $780K | 0.1% | $76.15 | +11.1% | Common Stock | 92939U106 |
| LQD | ISHARES TR IBOXX INV CP ETF | 6,859 | $776K | 0.1% | $111.07 | — | Exchange Traded Fund | 464287242 |
| MCK | MCKESSON CORPORATION | 1,525 | $751K | 0.1% | $451.55 | +22.5% | Common Stock | 58155Q103 |
| AMLP | ALERIAN MLP ETF | 15,846 | $747K | 0.1% | $46.18 | — | Exchange Traded Fund | 00162Q452 |
| SDVY | FRST TRST SMID CAP RSNG | 20,497 | $746K | 0.1% | $34.99 | — | Exchange Traded Fund | 33741X102 |
| CTVA | CORTEVA INCORPORATED | 12,673 | $745K | 0.1% | $50.80 | +5.9% | Common Stock | 22052L104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 7,079 | $743K | 0.1% | $71.02 | +36.0% | Common Stock | 459506101 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 19,651 | $734K | 0.1% | $37.37 | — | Exchange Traded Fund | 808524755 |
| YUM | YUM BRANDS INCORPORATED | 5,250 | $734K | 0.1% | $125.74 | +2.9% | Common Stock | 988498101 |
| — | LAM RESEARCH CORPORATION | 890 | $726K | 0.1% | $732.75 | — | Common Stock | 512807108 |
| ES | EVERSOURCE ENERGY | 10,673 | $726K | 0.1% | $52.02 | +16.0% | Common Stock | 30040W108 |
| UPS | UNITED PARCEL SVC INC | 5,320 | $725K | 0.1% | $142.41 | -15.4% | Common Stock | 911312106 |
| MGC | VANGUARD MEGA CAP ETF | 3,503 | $724K | 0.1% | $206.64 | — | Exchange Traded Fund | 921910873 |
| GSK | GSK PLC SPONSORED ADR | 17,645 | $721K | 0.1% | $40.88 | — | American Depository Receipts | 37733W204 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 9,163 | $718K | 0.1% | $78.37 | — | Exchange Traded Fund | 921937819 |
| ESGD | ISHARES ESG AWARE MSCI | 8,514 | $717K | 0.1% | $80.00 | — | Exchange Traded Fund | 46435G516 |
| FV | FIRST TRST DORSEY WRIGHT | 12,270 | $715K | 0.1% | $58.27 | — | Exchange Traded Fund | 33738R605 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 17,109 | $714K | 0.1% | $41.76 | — | Exchange Traded Fund | 78467V608 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,978 | $712K | 0.1% | $165.57 | — | Exchange Traded Fund | 46137V357 |
| TFC | TRUIST FINL CORPORATION | 16,544 | $708K | 0.1% | $31.04 | +27.5% | Common Stock | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 3,823 | $707K | 0.1% | $128.93 | +29.9% | Common Stock | 693475105 |
| XIFR | NEXTERA ENERGY PARTN LP | 25,465 | $703K | 0.1% | $28.33 | -8.4% | Common Stock | 65341B106 |
| TMUS | T-MOBILE US INCORPORATED | 3,384 | $698K | 0.0% | $144.70 | +29.5% | Common Stock | 872590104 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 11,723 | $694K | 0.0% | $57.10 | — | Exchange Traded Fund | 33734X846 |
| ALTY | GLOBAL X ALTERNATIVES INCOME ETF | 57,433 | $692K | 0.0% | $12.05 | — | Exchange Traded Fund | 37954Y806 |
| KR | KROGER COMPANY | 12,080 | $691K | 0.0% | $47.32 | +10.2% | Common Stock | 501044101 |
| WST | WEST PHARMACEUTICAL SVSC INCORPORATED | 2,298 | $690K | 0.0% | $383.60 | -20.5% | Common Stock | 955306105 |
| EQIX | EQUINIX INCORPORATED REIT | 777 | $690K | 0.0% | $733.31 | +8.4% | Real Estate Investment Trust | 29444U700 |
| — | DESKTOP METAL INC | 146,891 | $686K | 0.0% | $4.13 | — | Common Stock | 25058X303 |
| ILMN | ILLUMINA INCORPORATED | 5,223 | $681K | 0.0% | $174.64 | -29.4% | Common Stock | 452327109 |
| NSC | NORFOLK SOUTHN CORPORATION | 2,736 | $680K | 0.0% | $225.93 | +3.1% | Common Stock | 655844108 |
| FMAY | FT VEST U.S. EQUITY BUFFER ETF - MAY | 14,504 | $674K | 0.0% | $46.48 | — | Exchange Traded Fund | 33740F748 |
| IDV | ISHARES TR INTL SEL DIV ETF | 21,986 | $665K | 0.0% | $27.99 | — | Exchange Traded Fund | 464288448 |
| CGGO | CAPITAL GROUP GLOBAL | 22,037 | $664K | 0.0% | $30.15 | — | Common Stock | 14020X104 |
| FTHI | FIRST TRUST EXCHANGE TRADED | 28,900 | $664K | 0.0% | $22.77 | — | Exchange Traded Fund | 33738R308 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 4,018 | $660K | 0.0% | $142.59 | +2.0% | Common Stock | 237194105 |
| EFAV | ISHARES MSCI EAF MIN VOL | 8,555 | $657K | 0.0% | $69.34 | — | Exchange Traded Fund | 46429B689 |
| NUE | NUCOR CORPORATION | 4,366 | $656K | 0.0% | $150.50 | -2.4% | Common Stock | 670346105 |
| XMMO | INVESCO S & P MIDCAP | 5,452 | $656K | 0.0% | $116.90 | — | Exchange Traded Fund | 46137V464 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 22,350 | $651K | 0.0% | $29.15 | — | Common Stock | 293792107 |
| DTE | DTE ENERGY COMPANY | 5,012 | $644K | 0.0% | $96.55 | +18.9% | Common Stock | 233331107 |
| DYNF | BLACKROCK US EQY FCTR | 12,993 | $643K | 0.0% | $47.28 | — | Exchange Traded Fund | 09290C103 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 27,469 | $638K | 0.0% | $15.05 | +36.9% | Common Stock | 7591EP100 |
| PEY | INVSC HIGH YIELD | 28,872 | $633K | 0.0% | $20.57 | — | Exchange Traded Fund | 46137V563 |
| IP | INTERNATIONAL PAPER COMPANY | 12,948 | $633K | 0.0% | $31.20 | +41.6% | Common Stock | 460146103 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 7,569 | $631K | 0.0% | $70.31 | — | Exchange Traded Fund | 92206C714 |
| SNOW | SNOWFLAKE INCORPORATED CLASS A | 5,493 | $630K | 0.0% | $140.99 | -12.8% | Common Stock | 833445109 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 2,727 | $629K | 0.0% | $307.04 | — | Exchange Traded Fund | 464287523 |
| SCCO | SOUTHERN COPPER CORP | 5,431 | $628K | 0.0% | $96.16 | 0.0% | Common Stock | 84265V105 |
| CSX | CSX CORPORATION | 18,117 | $626K | 0.0% | $33.02 | +0.6% | Common Stock | 126408103 |
| — | ABRDN HEALTHCARE INVESTORS | 33,319 | $620K | 0.0% | $18.62 | — | Closed End Fund | 87911J103 |
| ECL | ECOLAB INCORPORATED | 2,430 | $620K | 0.0% | $195.20 | +23.5% | Common Stock | 278865100 |
| PBT | PERMIAN BASIN RTY TR | 51,930 | $616K | 0.0% | $21.22 | — | Real Estate Investment Trust | 714236106 |
| DFSV | DIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE | 20,005 | $616K | 0.0% | $30.80 | — | Exchange Traded Fund | 25434V815 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 4,554 | $615K | 0.0% | $113.10 | — | Exchange Traded Fund | 81369Y704 |
| AER | AERCAP HOLDINGS NV SHS | 6,460 | $612K | 0.0% | $61.98 | +49.5% | Common Stock | N00985106 |
| MTB | M & T BK CORPORATION | 3,416 | $607K | 0.0% | $140.75 | +13.0% | Common Stock | 55261F104 |
| BUFQ | FT VEST LADDERD NASDAQ | 19,851 | $602K | 0.0% | $28.88 | — | Exchange Traded Fund | 33740U752 |
| COR | CENCORA INCORPORATED | 2,675 | $602K | 0.0% | $228.58 | +0.5% | Common Stock | 03073E105 |
| KEY | KEYCORP | 35,803 | $598K | 0.0% | $12.19 | +22.0% | Common Stock | 493267108 |
| PAYX | PAYCHEX INCORPORATED | 4,461 | $597K | 0.0% | $113.88 | +7.1% | Common Stock | 704326107 |
| ENB | ENBRIDGE INCORPORATED | 14,698 | $597K | 0.0% | $32.06 | +10.8% | Common Stock | 29250N105 |
| SLB | SCHLUMBERGER LIMITED COM STK | 14,176 | $595K | 0.0% | $47.81 | -10.7% | Common Stock | 806857108 |
| WWD | WOODWARD INCORPORATED | 3,458 | $593K | 0.0% | $123.02 | +34.2% | Common Stock | 980745103 |
| PSA | PUBLIC STORAGE OPER COMPANY REIT | 1,630 | $586K | 0.0% | $246.63 | +24.3% | Real Estate Investment Trust | 74460D109 |
| ITOT | ISHARES TOTAL US STOCK | 4,659 | $585K | 0.0% | $112.83 | — | Exchange Traded Fund | 464287150 |
| EOG | EOG RES INCORPORATED | 4,754 | $584K | 0.0% | $117.27 | +2.7% | Common Stock | 26875P101 |
| CSGP | COSTAR GROUP INCORPORATED | 7,730 | $583K | 0.0% | $82.85 | -8.5% | Common Stock | 22160N109 |
| IAK | ISHARES US INSURANCE | 4,515 | $583K | 0.0% | $103.64 | — | Exchange Traded Fund | 464288786 |
| XYLD | GLOBAL X S&P 500 COVERED | 14,035 | $582K | 0.0% | $41.50 | — | Exchange Traded Fund | 37954Y475 |
| VGSH | VANGUARD SHORT TERM | 9,859 | $582K | 0.0% | $58.36 | — | Exchange Traded Fund | 92206C102 |
| ITA | ISHARES US AEROSPACE | 3,883 | $581K | 0.0% | $119.85 | — | Exchange Traded Fund | 464288760 |
| GDX | VANECK GOLD MINERS ETF | 14,383 | $576K | 0.0% | $31.59 | — | Exchange Traded Fund | 92189F106 |
| PFEB | INNOVATOR US EQUITY | 15,908 | $573K | 0.0% | $34.16 | — | Exchange Traded Fund | 45782C417 |
| BND | VANGUARD TOTAL BOND | 7,585 | $570K | 0.0% | $73.55 | — | Exchange Traded Fund | 921937835 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 7,220 | $568K | 0.0% | $77.00 | — | Exchange Traded Fund | 921937827 |
| — | AMCOR PLC ORD | 49,784 | $564K | 0.0% | $8.64 | +17.3% | Common Stock | G0250X107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 675 | $564K | 0.0% | $848.50 | — | American Depository Receipts | N07059210 |
| USB | US BANCORP DEL | 12,309 | $563K | 0.0% | $35.11 | +17.1% | Common Stock | 902973304 |
| JBHT | HUNT J B TRANS SVCS INCORPORATED | 3,248 | $560K | 0.0% | $187.50 | -11.7% | Common Stock | 445658107 |
| IYF | ISHARES TR U.S. FINLS ETF | 5,376 | $559K | 0.0% | $103.90 | — | Exchange Traded Fund | 464287788 |
| BDX | BECTON DICKINSON & COMPANY | 2,315 | $558K | 0.0% | $228.92 | -0.6% | Common Stock | 075887109 |
| XJPIX | NUVEEN PREFERRED SECURITIES & | 27,020 | $554K | 0.0% | $18.28 | — | Exchange Traded Fund | 67075A106 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 7,704 | $552K | 0.0% | $67.65 | — | Exchange Traded Fund | 46138E354 |
| BBY | BEST BUY INCORPORATED | 5,342 | $552K | 0.0% | $68.65 | +22.2% | Common Stock | 086516101 |
| SPMO | INVSC S P 500 MOMENTUM | 6,079 | $551K | 0.0% | $87.95 | — | Exchange Traded Fund | 46138E339 |
| SPSB | SPDR SHORT TERM | 18,069 | $547K | 0.0% | $29.43 | — | Exchange Traded Fund | 78464A474 |
| EMR | EMERSON ELEC COMPANY | 4,978 | $544K | 0.0% | $91.13 | +15.3% | Common Stock | 291011104 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 11,812 | $544K | 0.0% | $40.39 | — | Exchange Traded Fund | 464287234 |
| BCE | BCE INCORPORATED COM NEW | 15,537 | $541K | 0.0% | $31.16 | -2.3% | Common Stock | 05534B760 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 3,660 | $535K | 0.0% | $121.75 | +12.7% | Common Stock | 030420103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 5,539 | $535K | 0.0% | $82.68 | — | Exchange Traded Fund | 92206C680 |
| TOL | TOLL BROTHERS INCORPORATED | 3,386 | $524K | 0.0% | $92.78 | +46.1% | Common Stock | 889478103 |
| ALB | ALBEMARLE CORPORATION | 5,505 | $521K | 0.0% | $126.65 | -31.9% | Common Stock | 012653101 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 2,684 | $509K | 0.0% | $189.80 | — | Exchange Traded Fund | 464287598 |
| — | DWS MUN INCOME TR NEW | 50,952 | $508K | 0.0% | $9.73 | — | Closed End Fund | 233368109 |
| ICF | ISHARES COHEN AND STEERS | 7,707 | $508K | 0.0% | $65.90 | — | Exchange Traded Fund | 464287564 |
| CHD | CHURCH & DWIGHT COMPANY INCORPORATED | 4,818 | $505K | 0.0% | $89.46 | +12.8% | Common Stock | 171340102 |
| DOV | DOVER CORPORATION | 2,629 | $504K | 0.0% | $146.30 | +22.6% | Common Stock | 260003108 |
| VRT | VERTIV HOLDINGS COMPANY COM CLASS A | 5,067 | $504K | 0.0% | $74.97 | +10.3% | Common Stock | 92537N108 |
| STX | SEAGATE TECHNOLOGY HLD F | 4,564 | $500K | 0.0% | $78.03 | +26.8% | Common Stock | G7997R103 |
| SCHX | SCHWAB US LARGE CAP ETF | 7,362 | $499K | 0.0% | $63.43 | — | Exchange Traded Fund | 808524201 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 10,390 | $499K | 0.0% | $47.99 | — | Exchange Traded Fund | 33740U208 |
| ARM | ARM HLDGS PLC F | 3,479 | $498K | 0.0% | $143.01 | — | Common Stock | 042068205 |
| GDDY | GODADDY INC | 3,169 | $497K | 0.0% | $152.87 | 0.0% | Common Stock | 380237107 |
| ZTS | ZOETIS INCORPORATED CLASS A | 2,535 | $495K | 0.0% | $174.23 | +4.1% | Common Stock | 98978V103 |
| MNST | MONSTER BEVERAGE CORPORATION NEW | 9,264 | $483K | 0.0% | $56.11 | -11.7% | Common Stock | 61174X109 |
| IUSG | ISHARES CORE S&P US | 3,659 | $483K | 0.0% | $104.32 | — | Exchange Traded Fund | 464287671 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 5,063 | $480K | 0.0% | $92.82 | — | Exchange Traded Fund | 72201R775 |
| IGIB | ISHARES TRT IS 5-10 INV | 8,903 | $478K | 0.0% | $51.26 | — | Exchange Traded Fund | 464288638 |
| WAB | WABTEC | 2,625 | $477K | 0.0% | $162.97 | 0.0% | Common Stock | 929740108 |
| ED | CONSOLIDATED EDISON INCORPORATED | 4,580 | $477K | 0.0% | $84.24 | +12.1% | Common Stock | 209115104 |
| PFF | ISHARES PREFERRED INCOME | 14,350 | $477K | 0.0% | $31.37 | — | Exchange Traded Fund | 464288687 |
| ZECP | ZACKS EARNINGS | 15,389 | $475K | 0.0% | $30.84 | — | Common Stock | 98888G105 |
| CG | CARLYLE GROUP INCORPORATED | 10,950 | $472K | 0.0% | $29.72 | +35.0% | Common Stock | 14316J108 |
| PTH | INVESCO DORSEY WRIGHT | 10,138 | $471K | 0.0% | $46.47 | — | Exchange Traded Fund | 46137V852 |
| SPGI | S&P GLOBAL INCORPORATED | 909 | $470K | 0.0% | $395.79 | +23.8% | Common Stock | 78409V104 |
| BIIB | BIOGEN INCORPORATED | 2,410 | $467K | 0.0% | $223.62 | -6.4% | Common Stock | 09062X103 |
| SHOP | SHOPIFY INCORPORATED CLASS A | 5,830 | $467K | 0.0% | $65.65 | +5.2% | Common Stock | 82509L107 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL CR | 50,825 | $467K | 0.0% | $8.70 | — | Closed End Fund | 05588N108 |
| PHM | PULTEGROUP INC | 3,222 | $462K | 0.0% | $125.75 | 0.0% | Common Stock | 745867101 |
| F | FORD MTR COMPANY | 43,507 | $461K | 0.0% | $10.09 | +3.4% | Common Stock | 345370860 |
| CM | CANADIAN IMPERIAL BK C F | 7,507 | $460K | 0.0% | $51.88 | 0.0% | Common Stock | 136069101 |
| FTNT | FORTINET INCORPORATED | 5,937 | $460K | 0.0% | $68.31 | 0.0% | Common Stock | 34959E109 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 2,865 | $460K | 0.0% | $113.06 | +34.2% | Common Stock | 45866F104 |
| BALL | BALL CORPORATION | 6,769 | $459K | 0.0% | $62.18 | 0.0% | Common Stock | 058498106 |
| BDCZ | ETRACS MARKETVECTOR BUSINESS DEVELOPMENT COMPANIES LIQUID | 23,873 | $455K | 0.0% | $19.05 | — | Preferred Stock | 90274D416 |
| ARES | ARES MANAGEMENT CORPORATION CLASS A COM STK | 2,914 | $454K | 0.0% | $96.23 | +45.2% | Common Stock | 03990B101 |
| EMN | EASTMAN CHEMICAL COMPANY | 4,048 | $453K | 0.0% | $74.97 | +25.6% | Common Stock | 277432100 |
| BGS | B & G FOODS INC NEW | 50,974 | $453K | 0.0% | $6.88 | 0.0% | Common Stock | 05508R106 |
| FISV | FISERV INCORPORATED | 2,534 | $453K | 0.0% | $120.44 | +37.0% | Common Stock | 337738108 |
| MBB | ISHARES MBS ETF | 4,716 | $452K | 0.0% | $90.87 | — | Exchange Traded Fund | 464288588 |
| ETHA | ISHARES ETHEREUM TRUST | 22,853 | $450K | 0.0% | $19.67 | — | Exchange Traded Fund | 46438R105 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,312 | $446K | 0.0% | $340.31 | — | Exchange Traded Fund | 92204A108 |
| PPA | INVESCO EXCHANGE-TRADED FD TR | 3,900 | $446K | 0.0% | $102.72 | — | Exchange Traded Fund | 46137V100 |
| AIT | APPLIED INDL TECHNOLOGIE | 1,982 | $442K | 0.0% | $201.53 | 0.0% | Common Stock | 03820C105 |
| RSG | REPUBLIC SVCS INCORPORATED | 2,201 | $442K | 0.0% | $149.88 | +32.1% | Common Stock | 760759100 |
| GRIFX | APOLLO DIVERSIFIED RE FD | 16,716 | $442K | 0.0% | $26.43 | — | Common Stock | 39822J300 |
| XLC | COMMUNICAT SVS SLCT SEC | 4,895 | $441K | 0.0% | $87.08 | — | Exchange Traded Fund | 81369Y852 |
| TKR | TIMKEN CO | 5,200 | $438K | 0.0% | $77.72 | +5.8% | Common Stock | 887389104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 11,953 | $437K | 0.0% | $31.81 | — | American Depository Receipts | 110448107 |
| VWO | VANGUARD FTSE EMERGING | 9,111 | $436K | 0.0% | $41.45 | — | Exchange Traded Fund | 922042858 |
| BLD | TOPBUILD CORPORATION | 1,071 | $436K | 0.0% | $403.36 | 0.0% | Common Stock | 89055F103 |
| IVE | ISHARES S&P 500 VALUE | 2,204 | $435K | 0.0% | $185.91 | — | Exchange Traded Fund | 464287408 |
| VOE | VANGUARD MID CAP VALUE | 2,577 | $432K | 0.0% | $167.63 | — | Exchange Traded Fund | 922908512 |
| XSW | SPDR S&P SOFTWARE | 2,684 | $431K | 0.0% | $151.11 | — | Exchange Traded Fund | 78464A599 |
| EXPD | EXPEDITORS INTERNATIONAL WASH INCORPORATED | 3,281 | $431K | 0.0% | $120.24 | 0.0% | Common Stock | 302130109 |
| SPMD | SPDR PORTFOLIO S&P 400 | 7,844 | $429K | 0.0% | $49.25 | — | Exchange Traded Fund | 78464A847 |
| ALL | ALLSTATE CORPORATION | 2,249 | $426K | 0.0% | $124.94 | +38.4% | Common Stock | 020002101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED | 4,548 | $426K | 0.0% | $72.32 | +15.8% | Common Stock | 36266G107 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 11,918 | $423K | 0.0% | $35.52 | — | Exchange Traded Fund | 97717W125 |
| FNOV | FIRST TR EXCHANGE TRADED FD | 8,949 | $422K | 0.0% | $46.03 | — | Exchange Traded Fund | 33740F847 |
| GNRC | GENERAC HLDGS INC | 2,652 | $421K | 0.0% | $148.36 | 0.0% | Common Stock | 368736104 |
| IWS | ISHARES RUSSELL MID CAP | 3,177 | $420K | 0.0% | $132.25 | — | Exchange Traded Fund | 464287473 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,687 | $419K | 0.0% | $32.13 | 0.0% | Common Stock | 89214P109 |
| PII | POLARIS INCORPORATED | 4,993 | $416K | 0.0% | $81.24 | 0.0% | Common Stock | 731068102 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME | 46,725 | $413K | 0.0% | $8.05 | — | Closed End Fund | 723762100 |
| TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF-2 YR TO JULY | 15,027 | $412K | 0.0% | $27.44 | — | Exchange Traded Fund | 45783Y541 |
| VCIT | VANGUARD INTERMEDIATE | 4,916 | $412K | 0.0% | $76.81 | — | Exchange Traded Fund | 92206C870 |
| — | GLOBAL X FDS FINANCIALS COVERED CALL | 15,089 | $412K | 0.0% | $27.28 | — | Exchange Traded Fund | 37960A768 |
| TSN | TYSON FOODS INCORPORATED CLASS A | 6,906 | $411K | 0.0% | $49.57 | +17.4% | Common Stock | 902494103 |
| VFH | VANGUARD SECTOR INDEX FDS | 3,750 | $411K | 0.0% | $85.01 | — | Exchange Traded Fund | 92204A405 |
| FMC | FMC CORPORATION COM NEW | 6,222 | $410K | 0.0% | $70.84 | -19.5% | Common Stock | 302491303 |
| PRU | PRUDENTIAL FINL INCORPORATED | 3,374 | $408K | 0.0% | $89.55 | +23.5% | Common Stock | 744320102 |
| XLU | SELECT SECTOR UTI SELECT | 5,010 | $405K | 0.0% | $80.77 | — | Exchange Traded Fund | 81369Y886 |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 20,251 | $403K | 0.0% | $19.89 | — | Exchange Traded Fund | 92189F353 |
| XEL | XCEL ENERGY INCORPORATED | 6,130 | $400K | 0.0% | $55.04 | +2.8% | Common Stock | 98389B100 |
| IGM | ISHARES EXPANDED TECH | 4,143 | $397K | 0.0% | $94.43 | — | Exchange Traded Fund | 464287549 |
| — | VIRTUS ARTIFICIAL INTELL | 17,951 | $394K | 0.0% | $20.48 | — | Exchange Traded Fund | 92838Y100 |
| FDEC | FIRST TR EXCHANGE TRADED FD | 9,000 | $393K | 0.0% | $41.63 | — | Exchange Traded Fund | 33740U505 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 7,166 | $390K | 0.0% | $54.43 | — | Exchange Traded Fund | 37954Y293 |
| CAPE | DOUBLELINE ETF TRUST | 13,100 | $387K | 0.0% | $27.08 | — | Exchange Traded Fund | 25861R204 |
| KLAC | KLA CORPORATION COM NEW | 498 | $386K | 0.0% | $654.17 | +18.5% | Common Stock | 482480100 |
| GIS | GENERAL MLS INCORPORATED | 5,208 | $385K | 0.0% | $64.57 | +1.7% | Common Stock | 370334104 |
| SPYI | NEOS S&P 500 HIGH INCOME | 7,490 | $384K | 0.0% | $50.40 | — | Exchange Traded Fund | 78433H303 |
| FDV | FEDERATED HERMS U S STRG | 13,559 | $378K | 0.0% | $25.11 | — | Exchange Traded Fund | 31423L305 |
| KVUE | KENVUE INCORPORATED | 16,258 | $376K | 0.0% | $19.05 | +3.1% | Common Stock | 49177J102 |
| — | GRAYSCALE ETHEREUM MINI | 153,209 | $374K | 0.0% | $2.44 | — | Exchange Traded Fund | 38964R104 |
| FTSL | FIRST TRUST SENIOR LOAN | 8,074 | $371K | 0.0% | $46.07 | — | Exchange Traded Fund | 33738D309 |
| GLNG | GOLAR LNG LIMITED SHS | 10,000 | $368K | 0.0% | $21.26 | +51.4% | Common Stock | G9456A100 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 3,784 | $363K | 0.0% | $81.20 | +4.8% | Common Stock | N53745100 |
| BF/B | BROWN FORMAN CORPORATION CLASS B | 7,369 | $362K | 0.0% | $44.67 | -3.1% | Common Stock | 115637209 |
| FDLO | FIDELITY LOW VOLATILITY | 5,890 | $361K | 0.0% | $57.09 | — | Exchange Traded Fund | 316092824 |
| OIH | VANECK OIL SERVICES ETF | 1,270 | $360K | 0.0% | $338.71 | — | Exchange Traded Fund | 92189H607 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 7,146 | $360K | 0.0% | $49.08 | — | Exchange Traded Fund | 33740F722 |
| BP | BP PLC SPONSORED ADR | 11,375 | $357K | 0.0% | $34.24 | — | American Depository Receipts | 055622104 |
| — | NUVEEN NASDAQ 100 DYNAMIC | 14,295 | $355K | 0.0% | $23.51 | — | Exchange Traded Fund | 670699107 |
| WU | WESTERN UNION CO | 29,011 | $353K | 0.0% | $11.96 | — | Common Stock | 959802109 |
| VTRS | VIATRIS INCORPORATED | 30,236 | $351K | 0.0% | $8.95 | +20.8% | Common Stock | 92556V106 |
| FITB | FIFTH THIRD BANCORP | 8,161 | $350K | 0.0% | $38.59 | 0.0% | Common Stock | 316773100 |
| XMIOX | PIONEER MUN HIGH INCOME OPPORT COMMON STOCK | 27,835 | $345K | 0.0% | $10.85 | — | Closed End Fund | 723760104 |
| ARCC | ARES CAPITAL CORPORATION | 16,430 | $344K | 0.0% | $16.05 | +13.6% | Common Stock | 04010L103 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 23,376 | $344K | 0.0% | $10.31 | +30.2% | Common Stock | 446150104 |
| — | NUVEEN AMT FREE MUN CR INCORPORATED FD | 25,615 | $343K | 0.0% | $11.93 | — | Closed End Fund | 67071L106 |
| APO | APOLLO GLOBAL MGMT INCORPORATED | 2,730 | $343K | 0.0% | $113.27 | 0.0% | Common Stock | 03769M106 |
| SBAC | SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT | 1,422 | $342K | 0.0% | $215.67 | 0.0% | Real Estate Investment Trust | 78410G104 |
| NEM | NEWMONT CORPORATION | 6,385 | $341K | 0.0% | $39.61 | +22.2% | Common Stock | 651639106 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 8,910 | $338K | 0.0% | $33.95 | +5.2% | Common Stock | 071813109 |
| SAFRY | SAFRAN SPON ADR | 5,735 | $338K | 0.0% | $58.90 | — | American Depository Receipts | 786584102 |
| XLB | SELECT SECTOR SPDR FUND | 3,488 | $338K | 0.0% | $88.31 | — | Exchange Traded Fund | 81369Y100 |
| IFRA | ISHARES US | 7,140 | $335K | 0.0% | $40.27 | — | Exchange Traded Fund | 46435U713 |
| IGSB | ISHARES TR IS 1-5 YR IN | 6,323 | $333K | 0.0% | $50.26 | — | Exchange Traded Fund | 464288646 |
| AME | AMETEK INCORPORATED | 1,938 | $333K | 0.0% | $153.50 | +7.7% | Common Stock | 031100100 |
| VOT | VANGUARD MID CAP GROWTH | 1,363 | $332K | 0.0% | $221.30 | — | Exchange Traded Fund | 922908538 |
| SPAB | SPDR AGGREGATE BOND ETF | 12,648 | $331K | 0.0% | $25.36 | — | Exchange Traded Fund | 78464A649 |
| — | INVESCO MUN OPPORTUNITY TR | 32,120 | $330K | 0.0% | $9.68 | — | Closed End Fund | 46132C107 |
| — | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 35,130 | $327K | 0.0% | $8.50 | — | Closed End Fund | 46132E103 |
| MTBA | SIMPLIFY MBS ETF | 6,288 | $324K | 0.0% | $50.36 | — | Exchange Traded Fund | 82889N525 |
| FFIV | F5 INCORPORATED | 1,464 | $322K | 0.0% | $193.86 | 0.0% | Common Stock | 315616102 |
| OEF | ISHARES S&P 100 ETF | 1,159 | $321K | 0.0% | $268.05 | — | Exchange Traded Fund | 464287101 |
| PRN | INVESCO DWA INDUSTRIALS MOMENTUM ETF | 2,090 | $320K | 0.0% | $152.99 | — | Exchange Traded Fund | 46137V845 |
| XBI | SPDR S&P BIOTECH ETF | 3,230 | $319K | 0.0% | $96.95 | — | Exchange Traded Fund | 78464A870 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR FUND | 3,837 | $318K | 0.0% | $82.99 | — | Exchange Traded Fund | 81369Y308 |
| A | AGILENT TECHNOLOGIES INCORPORATED | 2,102 | $312K | 0.0% | $138.24 | -1.9% | Common Stock | 00846U101 |
| BKR | BAKER HUGHES COMPANY CLASS A | 8,618 | $312K | 0.0% | $32.53 | +4.9% | Common Stock | 05722G100 |
| SCHK | SCHWAB 1000 INDEX ETF | 5,600 | $310K | 0.0% | $52.33 | — | Exchange Traded Fund | 808524722 |
| INCY | INCYTE CORPORATION | 4,673 | $309K | 0.0% | $56.64 | +12.6% | Common Stock | 45337C102 |
| — | ABRDN NATL MUN INCOME FD SH BEN INT | 27,525 | $307K | 0.0% | $10.26 | — | Closed End Fund | 24610T108 |
| IXUS | ISHARES CORE MSCI TOTL | 4,202 | $305K | 0.0% | $61.78 | — | Exchange Traded Fund | 46432F834 |
| WDC | WESTERN DIGITAL CORPORATION. | 4,382 | $299K | 0.0% | $55.25 | -8.9% | Common Stock | 958102105 |
| HST | HOST HOTELS & RESORTS INCORPORATED REIT | 16,951 | $298K | 0.0% | $15.13 | +5.3% | Real Estate Investment Trust | 44107P104 |
| VXUS | VANGUARD TOTAL | 4,603 | $298K | 0.0% | $54.88 | — | Exchange Traded Fund | 921909768 |
| TBIL | US TREASURY 3 MONTH BILL | 5,892 | $295K | 0.0% | $49.96 | — | Exchange Traded Fund | 74933W452 |
| DHI | D R HORTON INCORPORATED | 1,532 | $292K | 0.0% | $120.55 | +43.7% | Common Stock | 23331A109 |
| ENPH | ENPHASE ENERGY INCORPORATED | 2,574 | $292K | 0.0% | $116.61 | -4.2% | Common Stock | 29355A107 |
| PTBD | PACER FUNDS TRUST | 14,080 | $291K | 0.0% | $20.10 | — | Exchange Traded Fund | 69374H642 |
| RSPG | INVESCO EXCHANGE TRADED FD TR | 3,800 | $290K | 0.0% | $80.63 | — | Exchange Traded Fund | 46137V365 |
| ALLY | ALLY FINL INCORPORATED | 8,261 | $289K | 0.0% | $25.93 | +46.6% | Common Stock | 02005N100 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 1,671 | $288K | 0.0% | $187.51 | -1.3% | Common Stock | 25278X109 |
| QYLD | GLOBAL X FUND GLB X NSDQ | 15,947 | $288K | 0.0% | $17.70 | — | Exchange Traded Fund | 37954Y483 |
| — | NUVEEN PREFERRED & INCOME OPPORTUNIT | 35,519 | $287K | 0.0% | $8.07 | — | Closed End Fund | 67073B106 |
| — | FS CREDIT OPPORTUNITIES CORP | 44,689 | $286K | 0.0% | $5.67 | — | Common Stock | 30290Y101 |
| VFQY | VANGUARD WELLINGTON FD | 2,000 | $286K | 0.0% | $142.91 | — | Exchange Traded Fund | 921935706 |
| ABNB | AIRBNB INCORPORATED COM CLASS A | 2,240 | $285K | 0.0% | $123.36 | +5.1% | Common Stock | 009066101 |
| EWA | ISHARES INCORPORATED MSCI AUST ETF | 10,500 | $285K | 0.0% | $27.11 | — | Exchange Traded Fund | 464286103 |
| FDVV | FIDELITY HIGH DIVIDEND | 5,597 | $283K | 0.0% | $43.21 | — | Exchange Traded Fund | 316092840 |
| — | THIRD HARMONIC BIO INC | 20,900 | $283K | 0.0% | $13.05 | — | Common Stock | 88427A107 |
| YJUN | FT VEST INTRNL EQT MDRT | 12,328 | $282K | 0.0% | $22.88 | — | Exchange Traded Fund | 33740U869 |
| HAS | HASBRO INCORPORATED | 3,905 | $282K | 0.0% | $48.20 | +27.3% | Common Stock | 418056107 |
| DXCM | DEXCOM INCORPORATED | 4,196 | $281K | 0.0% | $113.98 | -28.0% | Common Stock | 252131107 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 5,523 | $280K | 0.0% | $37.03 | +15.8% | Common Stock | 247361702 |
| WPC | WP CAREY INCORPORATED REIT | 4,470 | $280K | 0.0% | $64.81 | — | Real Estate Investment Trust | 92936U109 |
| VLTO | VERALTO CORPORATION COM SHS | 2,499 | $279K | 0.0% | $77.44 | +35.6% | Common Stock | 92338C103 |
| SPTL | SPDR LONG TERM TREASURY | 9,605 | $279K | 0.0% | $27.22 | — | Exchange Traded Fund | 78464A664 |
| XAR | SPDR S&P AEROSPACE | 1,771 | $279K | 0.0% | $137.73 | — | Exchange Traded Fund | 78464A631 |
| — | PARAMOUNT GLOBAL CLASS B COM | 26,087 | $279K | 0.0% | $14.57 | — | Common Stock | 92556H206 |
| WPM | WHEATON PRECIOUS METAL F | 4,557 | $278K | 0.0% | $46.42 | +27.1% | Common Stock | 962879102 |
| SPG | SIMON PROPERTY GROUP INCORPORATED NEW REIT | 1,647 | $278K | 0.0% | $147.59 | 0.0% | Real Estate Investment Trust | 828806109 |
| CMS | CMS ENERGY CORPORATION | 3,939 | $278K | 0.0% | $52.61 | +19.8% | Common Stock | 125896100 |
| PPL | PPL CORPORATION | 8,399 | $278K | 0.0% | $23.88 | +22.4% | Common Stock | 69351T106 |
| IBB | ISHARES BIOTECHNOLOGY | 1,872 | $272K | 0.0% | $127.39 | — | Exchange Traded Fund | 464287556 |
| INDA | ISHARES MSCI INDIA INDEX | 4,630 | $271K | 0.0% | $56.20 | — | Exchange Traded Fund | 46429B598 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 9,193 | $270K | 0.0% | $29.41 | — | Exchange Traded Fund | 92189F437 |
| PGX | INVESCO PREFERRED ETF | 21,700 | $270K | 0.0% | $11.55 | — | Exchange Traded Fund | 46138E511 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,914 | $268K | 0.0% | $140.28 | — | American Depository Receipts | 25243Q205 |
| IWR | ISHARES RUSSELL MID CAP | 3,045 | $268K | 0.0% | $71.09 | — | Exchange Traded Fund | 464287499 |
| AOS | SMITH A O CORPORATION | 2,975 | $267K | 0.0% | $72.22 | +11.6% | Common Stock | 831865209 |
| EVRG | EVERGY INCORPORATED | 4,280 | $265K | 0.0% | $46.13 | +19.4% | Common Stock | 30034W106 |
| EMB | ISHARES JPMORGAN USD MTS | 2,836 | $265K | 0.0% | $93.57 | — | Exchange Traded Fund | 464288281 |
| HSY | HERSHEY COMPANY | 1,376 | $265K | 0.0% | $186.05 | 0.0% | Common Stock | 427866108 |
| SPMB | SPDR PORT MRTGG BCKD BND | 11,662 | $263K | 0.0% | $21.57 | — | Exchange Traded Fund | 78464A383 |
| — | FIRST TR SR FLTG RATE INCOME F | 25,157 | $261K | 0.0% | $10.08 | — | Closed End Fund | 33733U108 |
| — | UNILEVER PLC F | 4,009 | $260K | 0.0% | $64.95 | — | Common Stock | 904767704 |
| IXN | ISHARES TR GLOBAL TECH ETF | 3,142 | $259K | 0.0% | $82.77 | — | Exchange Traded Fund | 464287291 |
| HEI/A | HEICO CORPORATION NEW CLASS A | 1,253 | $255K | 0.0% | $189.29 | 0.0% | Common Stock | 422806208 |
| MRNA | MODERNA INCORPORATED | 3,813 | $255K | 0.0% | $112.93 | -18.7% | Common Stock | 60770K107 |
| DOG | PROSHARES SHORT DOW 30 | 9,515 | $255K | 0.0% | $29.67 | — | Exchange Traded Fund | 74347B235 |
| XT | ISHARES EXPONENTIAL | 4,133 | $252K | 0.0% | $59.49 | — | Exchange Traded Fund | 46434V381 |
| — | NUVEEN MUN HIGH INCOME OPPORTU | 21,500 | $251K | 0.0% | $10.79 | — | Closed End Fund | 670682103 |
| LEN | LENNAR CORPORATION CLASS A | 1,337 | $251K | 0.0% | $118.62 | +38.5% | Common Stock | 526057104 |
| VCSH | VANGUARD SHORT TERM COR | 3,124 | $248K | 0.0% | $79.42 | — | Exchange Traded Fund | 92206C409 |
| EMXC | ISHARES MSCI EMERGING | 4,053 | $248K | 0.0% | $61.11 | — | Exchange Traded Fund | 46434G764 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 4,900 | $247K | 0.0% | $48.28 | — | Exchange Traded Fund | 97717W422 |
| HNDL | STRATEGY SHARES | 11,100 | $247K | 0.0% | $20.68 | — | Exchange Traded Fund | 86280R506 |
| — | NUVEEN MUN CR OPPORTUNITIES FD | 21,090 | $246K | 0.0% | $10.57 | — | Closed End Fund | 670663103 |
| OMFL | INVESCO RUSSELL 1000 | 4,604 | $244K | 0.0% | $46.73 | — | Exchange Traded Fund | 46138J619 |
| DVA | DAVITA INCORPORATED | 1,489 | $244K | 0.0% | $147.74 | 0.0% | Common Stock | 23918K108 |
| SNPS | SYNOPSYS INCORPORATED | 481 | $244K | 0.0% | $536.59 | 0.0% | Common Stock | 871607107 |
| EEMV | ISHS MSCI EMERG MRKT MIN | 3,868 | $242K | 0.0% | $55.59 | — | Exchange Traded Fund | 464286533 |
| TPR | TAPESTRY INCORPORATED | 5,134 | $241K | 0.0% | $41.09 | -2.3% | Common Stock | 876030107 |
| SCHZ | SCHWAB US AGGREGATE BOND | 5,017 | $238K | 0.0% | $47.51 | — | Exchange Traded Fund | 808524839 |
| KRE | SPDR S&P REGIONAL | 4,203 | $238K | 0.0% | $56.60 | — | Exchange Traded Fund | 78464A698 |
| BCHG | GRAYSCALE BITCOIN CASH T | 35,354 | $237K | 0.0% | $6.69 | — | Exchange Traded Fund | 38963P109 |
| SJM | SMUCKER J M COMPANY COM NEW | 1,952 | $236K | 0.0% | $111.58 | 0.0% | Common Stock | 832696405 |
| — | BLACKROCK MUNIASSETS FD INCORPORATED | 19,045 | $236K | 0.0% | $10.64 | — | Closed End Fund | 09254J102 |
| DKNG | DRAFTKINGS INCORPORATED NEW COM CLASS A | 5,923 | $236K | 0.0% | $40.35 | -10.5% | Common Stock | 26142V105 |
| XHB | SPDR S&P HOMEBUILDERS | 1,882 | $234K | 0.0% | $124.51 | — | Exchange Traded Fund | 78464A888 |
| TIP | ISHARES TIPS BOND ETF | 2,113 | $233K | 0.0% | $105.62 | — | Exchange Traded Fund | 464287176 |
| IRT | INDEPENDENCE RLTY TR INCORPORATED REIT | 11,370 | $233K | 0.0% | $18.74 | — | Real Estate Investment Trust | 45378A106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 24,000 | $230K | 0.0% | $6.69 | 0.0% | Common Stock | 74623V103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,019 | $227K | 0.0% | $216.92 | 0.0% | Common Stock | 571748102 |
| SYY | SYSCO CORPORATION | 2,892 | $226K | 0.0% | $72.12 | 0.0% | Common Stock | 871829107 |
| LULU | LULULEMON ATHLETICA INCORPORATED | 829 | $225K | 0.0% | $368.62 | -28.0% | Common Stock | 550021109 |
| BHP | BHP GROUP LIMITED SPONSORED ADS | 3,620 | $225K | 0.0% | $61.15 | — | American Depository Receipts | 088606108 |
| PULS | PGIM ULTRA SHORT BOND | 4,495 | $224K | 0.0% | $49.70 | — | Exchange Traded Fund | 69344A107 |
| ETR | ENTERGY CORPORATION NEW | 1,688 | $222K | 0.0% | $56.61 | 0.0% | Common Stock | 29364G103 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 2,539 | $222K | 0.0% | $87.43 | — | Exchange Traded Fund | 33737K205 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | 2,163 | $221K | 0.0% | $102.23 | — | Exchange Traded Fund | 33734X192 |
| FPEI | FIRST TRUST EXCHANGE TRADED | 11,550 | $220K | 0.0% | $17.83 | — | Exchange Traded Fund | 33739P855 |
| RYLD | GLOBAL X RUSSELL 2000 | 13,455 | $217K | 0.0% | $16.16 | — | Exchange Traded Fund | 37954Y459 |
| — | NEUBERGER BERMAN MUN FD INCORPORATED | 19,360 | $215K | 0.0% | $10.39 | — | Closed End Fund | 64124P101 |
| QQQY | TIDAL TR II | 5,866 | $214K | 0.0% | $36.55 | — | Exchange Traded Fund | 88636J154 |
| DG | DOLLAR GENERAL CORPORATION NEW | 2,524 | $214K | 0.0% | $140.70 | -24.6% | Common Stock | 256677105 |
| MDYG | SPDR S&P 400 MID CAP | 2,431 | $213K | 0.0% | $69.13 | — | Exchange Traded Fund | 78464A821 |
| MOS | MOSAIC COMPANY NEW | 7,851 | $211K | 0.0% | $29.32 | -10.2% | Common Stock | 61945C103 |
| IYR | ISHARES TR U.S. REAL ES ETF | 2,069 | $211K | 0.0% | $101.87 | — | Exchange Traded Fund | 464287739 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 2,670 | $208K | 0.0% | $77.89 | — | American Depository Receipts | 046353108 |
| EZM | WISDOMTREE US MIDCAP | 3,323 | $207K | 0.0% | $62.33 | — | Exchange Traded Fund | 97717W570 |
| — | HEALTHCARE TRUST INCORPORATED REIT | 15,925 | $207K | 0.0% | $14.00 | — | Real Estate Investment Trust | 42226B105 |
| RY | ROYAL BK CDA | 1,636 | $203K | 0.0% | $114.81 | 0.0% | Common Stock | 780087102 |
| — | BNY MELLON STRATEGIC MUN BD FD | 31,000 | $193K | 0.0% | $6.23 | — | Closed End Fund | 09662E109 |
| PDBC | INVSC ACTVLY MNG OPTM YD | 14,013 | $188K | 0.0% | $13.43 | — | Exchange Traded Fund | 46090F100 |
| GASS | STEALTHGAS INCORPORATED SHS | 20,000 | $136K | 0.0% | $4.91 | +32.1% | Common Stock | Y81669106 |
| — | COMSTOCK INCORPORATED COM NEW | 20,000 | $9,460 | 0.0% | $0.55 | — | Common Stock | 205750300 |