CIK: 0001987855 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value ($000): $1,094,893 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 218,054 | $48,499 | 4.4% | $184.97 | +24.8% | Common Stock | 037833100 |
| NVDA | NVIDIA CORPORATION | 292,083 | $31,702 | 2.9% | $97.00 | +30.6% | Common Stock | 67066G104 |
| SPY | SPDR S&P 500 ETF | 55,858 | $31,268 | 2.9% | $544.68 | — | Exchange Traded Fund | 78462F103 |
| MSFT | MICROSOFT CORPORATION | 64,823 | $24,388 | 2.2% | $362.17 | +11.8% | Common Stock | 594918104 |
| QQQ | INVESCO QQQ TR | 47,047 | $22,067 | 2.0% | $466.98 | — | Exchange Traded Fund | 46090E103 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 39,638 | $20,372 | 1.9% | $518.67 | — | Exchange Traded Fund | 922908363 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 751,204 | $18,811 | 1.7% | $40.91 | — | Exchange Traded Fund | 808524300 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 286,374 | $18,664 | 1.7% | $19.96 | — | Exchange Traded Fund | 389637109 |
| AMZN | AMAZON COM INCORPORATED | 96,074 | $18,297 | 1.7% | $150.21 | +44.5% | Common Stock | 023135106 |
| IVV | ISHARES TR CORE S&P500 ETF | 22,121 | $12,435 | 1.1% | $483.45 | — | Exchange Traded Fund | 464287200 |
| META | META PLATFORMS INCORPORATED CLASS A | 19,691 | $11,381 | 1.0% | $340.87 | +88.7% | Common Stock | 30303M102 |
| MSTR | MICROSTRATEGY INCORPORATED CLASS A NEW | 35,431 | $10,221 | 0.9% | $164.33 | +93.2% | Common Stock | 594972408 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 59,832 | $9,274 | 0.8% | $135.57 | +33.3% | Common Stock | 02079K305 |
| BITX | 2X BITCOIN STRATEGY ETF | 254,744 | $9,038 | 0.8% | $43.62 | — | Exchange Traded Fund | 92864M301 |
| AVGO | BROADCOM INCORPORATED | 53,730 | $8,996 | 0.8% | $152.81 | +37.3% | Common Stock | 11135F101 |
| USMV | ISHARES TR MSCI USA MIN VOL | 81,021 | $7,588 | 0.7% | $82.03 | — | Exchange Traded Fund | 46429B697 |
| TSLA | TESLA INCORPORATED | 28,215 | $7,334 | 0.7% | $217.40 | +53.3% | Common Stock | 88160R101 |
| VTV | VANGUARD VALUE ETF | 42,430 | $7,329 | 0.7% | $172.35 | — | Exchange Traded Fund | 922908744 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 414,807 | $7,297 | 0.7% | $18.00 | — | Exchange Traded Fund | 33739E108 |
| JPM | JPMORGAN CHASE & COMPANY. | 29,675 | $7,275 | 0.7% | $164.59 | +52.4% | Common Stock | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 13,599 | $7,243 | 0.7% | $371.94 | +30.7% | Common Stock | 084670702 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 16,372 | $6,874 | 0.6% | $420.01 | — | Exchange Traded Fund | 78467X109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 119,446 | $6,824 | 0.6% | $58.69 | — | Exchange Traded Fund | 46641Q332 |
| CAT | CATERPILLAR INCORPORATED | 20,280 | $6,689 | 0.6% | $271.65 | +29.6% | Common Stock | 149123101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 84,215 | $6,061 | 0.6% | $59.63 | — | Exchange Traded Fund | 315948109 |
| NEE | NEXTERA ENERGY INCORPORATED | 85,030 | $6,028 | 0.6% | $67.44 | +1.8% | Common Stock | 65339F101 |
| LLY | ELI LILLY & COMPANY | 7,114 | $5,868 | 0.5% | $635.36 | +30.1% | Common Stock | 532457108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 20,476 | $5,634 | 0.5% | $263.78 | — | Exchange Traded Fund | 922908769 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 5,853 | $5,538 | 0.5% | $610.96 | +58.9% | Common Stock | 22160K105 |
| GLD | SPDR GOLD SHARES | 19,116 | $5,505 | 0.5% | $211.49 | — | Exchange Traded Fund | 78463V107 |
| PH | PARKER-HANNIFIN CORPORATION | 8,992 | $5,466 | 0.5% | $410.74 | +57.9% | Common Stock | 701094104 |
| AGG | ISHARES TR CORE US AGGBD ET | 55,248 | $5,465 | 0.5% | $98.65 | — | Exchange Traded Fund | 464287226 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 34,616 | $5,422 | 0.5% | $137.86 | +32.4% | Common Stock | 02079K107 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 4,009 | $5,312 | 0.5% | $185.04 | +139.5% | Common Stock | 88262P102 |
| VB | VANGUARD SMALL-CAP ETF | 23,713 | $5,259 | 0.5% | $230.98 | — | Exchange Traded Fund | 922908751 |
| V | VISA INCORPORATED COM CLASS A | 14,739 | $5,163 | 0.5% | $244.62 | +37.5% | Common Stock | 92826C839 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 26,154 | $5,073 | 0.5% | $179.37 | — | Exchange Traded Fund | 921908844 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 53,467 | $4,795 | 0.4% | $84.80 | — | Exchange Traded Fund | 33733E104 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 100,602 | $4,714 | 0.4% | $40.31 | — | Exchange Traded Fund | 46438F101 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 89,397 | $4,629 | 0.4% | $54.56 | — | Exchange Traded Fund | 46654Q203 |
| RWL | INVESCO S&P 500 REVENUE ETF | 46,120 | $4,582 | 0.4% | $97.68 | — | Exchange Traded Fund | 46138G698 |
| RTX | RTX CORPORATION | 34,518 | $4,573 | 0.4% | $90.77 | +37.5% | Common Stock | 75513E101 |
| IOO | ISHARES GLOBAL 100 ETF | 47,179 | $4,559 | 0.4% | $90.94 | — | Exchange Traded Fund | 464287572 |
| TXN | TEXAS INSTRS INCORPORATED | 25,103 | $4,511 | 0.4% | $163.49 | +11.5% | Common Stock | 882508104 |
| WMT | WALMART INCORPORATED | 49,502 | $4,355 | 0.4% | $59.95 | +55.1% | Common Stock | 931142103 |
| XOM | EXXON MOBIL CORPORATION | 36,580 | $4,351 | 0.4% | $102.54 | +4.5% | Common Stock | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 17,478 | $4,349 | 0.4% | $159.25 | +50.3% | Common Stock | 459200101 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 8,150 | $4,268 | 0.4% | $515.40 | -3.1% | Common Stock | 91324P102 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 53,614 | $4,255 | 0.4% | $72.60 | — | Exchange Traded Fund | 97717W307 |
| NFLX | NETFLIX INCORPORATED | 4,502 | $4,198 | 0.4% | $47.15 | +101.7% | Common Stock | 64110L106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 7,518 | $4,081 | 0.4% | $563.94 | — | Exchange Traded Fund | 92204A702 |
| MAA | MID-AMER APT CMNTYS INCORPORATED REIT | 24,242 | $4,062 | 0.4% | $129.10 | +18.7% | Real Estate Investment Trust | 59522J103 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 7,377 | $4,058 | 0.4% | $417.60 | +33.8% | Common Stock | L8681T102 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 62,829 | $4,026 | 0.4% | $63.84 | — | Exchange Traded Fund | 33739P103 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 47,641 | $4,022 | 0.4% | $41.75 | +110.3% | Common Stock | 69608A108 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 13,546 | $3,995 | 0.4% | $255.39 | +17.6% | Common Stock | 009158106 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | 5 | $3,992 | 0.4% | $692527.00 | +5.3% | Common Stock | 084670108 |
| MTUM | ISHARES TR MSCI USA MMENTM | 19,542 | $3,975 | 0.4% | $180.58 | — | Exchange Traded Fund | 46432F396 |
| DVY | ISHARES TR SELECT DIVID ETF | 29,598 | $3,973 | 0.4% | $125.52 | — | Exchange Traded Fund | 464287168 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 78,525 | $3,911 | 0.4% | $43.33 | — | Exchange Traded Fund | 81369Y605 |
| PULS | PGIM ULTRA SHORT BOND ETF | 77,387 | $3,848 | 0.4% | $49.56 | — | Exchange Traded Fund | 69344A107 |
| SDY | SPDR S&P DIVIDEND ETF | 28,310 | $3,840 | 0.4% | $127.51 | — | Exchange Traded Fund | 78464A763 |
| TT | TRANE TECHNOLOGIES PLC SHS | 11,339 | $3,820 | 0.3% | $246.93 | +45.4% | Common Stock | G8994E103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 101,494 | $3,695 | 0.3% | $35.73 | — | Exchange Traded Fund | 78463X889 |
| LMT | LOCKHEED MARTIN CORPORATION | 8,129 | $3,634 | 0.3% | $435.93 | +2.8% | Common Stock | 539830109 |
| PG | PROCTER AND GAMBLE COMPANY | 21,223 | $3,617 | 0.3% | $152.06 | +7.8% | Common Stock | 742718109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 69,344 | $3,525 | 0.3% | $47.34 | — | Exchange Traded Fund | 921943858 |
| QCOM | QUALCOMM INCORPORATED | 22,800 | $3,500 | 0.3% | $136.98 | +16.6% | Common Stock | 747525103 |
| ETN | EATON CORPORATION PLC SHS | 12,690 | $3,450 | 0.3% | $262.17 | +17.7% | Common Stock | G29183103 |
| PLD | PROLOGIS INCORPORATED. REIT | 30,731 | $3,435 | 0.3% | $111.09 | +0.7% | Real Estate Investment Trust | 74340W103 |
| CVX | CHEVRON CORPORATION NEW | 20,408 | $3,415 | 0.3% | $140.42 | +7.2% | Common Stock | 166764100 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 47,805 | $3,415 | 0.3% | $74.24 | — | Exchange Traded Fund | 464288307 |
| TLT | ISHARES TR 20 YR TR BD ETF | 37,235 | $3,390 | 0.3% | $92.28 | — | Exchange Traded Fund | 464287432 |
| HD | HOME DEPOT INCORPORATED | 9,236 | $3,384 | 0.3% | $307.42 | +23.8% | Common Stock | 437076102 |
| ESS | ESSEX PROPERTY TR INCORPORATED REIT | 10,967 | $3,362 | 0.3% | $211.17 | +33.4% | Real Estate Investment Trust | 297178105 |
| KO | COCA COLA COMPANY | 46,911 | $3,360 | 0.3% | $59.82 | +8.6% | Common Stock | 191216100 |
| BAC | BANK AMERICA CORPORATION | 79,809 | $3,329 | 0.3% | $30.75 | +41.9% | Common Stock | 060505104 |
| BA | BOEING COMPANY | 19,552 | $3,328 | 0.3% | $196.61 | -12.0% | Common Stock | 097023105 |
| MTZ | MASTEC INCORPORATED | 28,498 | $3,326 | 0.3% | $116.99 | +15.3% | Common Stock | 576323109 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 32,189 | $3,307 | 0.3% | $136.34 | -18.4% | Common Stock | 007903107 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 122,357 | $3,252 | 0.3% | $26.07 | — | Exchange Traded Fund | 808524409 |
| ELV | ELEVANCE HEALTH INCORPORATED | 7,420 | $3,227 | 0.3% | $455.92 | -13.5% | Common Stock | 036752103 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 14,729 | $3,119 | 0.3% | $181.86 | +9.1% | Common Stock | 438516106 |
| GD | GENERAL DYNAMICS CORPORATION | 11,353 | $3,095 | 0.3% | $248.32 | +3.0% | Common Stock | 369550108 |
| MA | MASTERCARD INCORPORATED CLASS A | 5,624 | $3,083 | 0.3% | $398.94 | +35.9% | Common Stock | 57636Q104 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 52,216 | $3,058 | 0.3% | $57.85 | — | Exchange Traded Fund | 33738R506 |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | 13,181 | $3,050 | 0.3% | $193.27 | +16.5% | Common Stock | 16411R208 |
| VUG | VANGUARD GROWTH ETF | 8,072 | $2,995 | 0.3% | $368.80 | — | Exchange Traded Fund | 922908736 |
| IJH | ISHARES TR CORE S&P MCP ETF | 50,074 | $2,923 | 0.3% | $67.82 | — | Exchange Traded Fund | 464287507 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 31,516 | $2,885 | 0.3% | $98.72 | — | Exchange Traded Fund | 46137V472 |
| EFG | ISHARES TR EAFE GRWTH ETF | 28,334 | $2,834 | 0.3% | $102.65 | — | Exchange Traded Fund | 464288885 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 13,404 | $2,769 | 0.3% | $212.37 | — | Exchange Traded Fund | 81369Y803 |
| VO | VANGUARD MID-CAP ETF | 10,519 | $2,722 | 0.2% | $251.27 | — | Exchange Traded Fund | 922908629 |
| ABBV | ABBVIE INCORPORATED | 12,912 | $2,702 | 0.2% | $156.09 | +21.3% | Common Stock | 00287Y109 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 26,754 | $2,692 | 0.2% | $100.53 | — | Exchange Traded Fund | 46436E718 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 29,158 | $2,675 | 0.2% | $91.76 | — | Exchange Traded Fund | 78468R663 |
| ORCL | ORACLE CORPORATION | 19,018 | $2,664 | 0.2% | $114.63 | +40.9% | Common Stock | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 58,312 | $2,645 | 0.2% | $33.09 | +19.6% | Common Stock | 92343V104 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 30,935 | $2,568 | 0.2% | $90.00 | — | Exchange Traded Fund | 78464A201 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 32,214 | $2,560 | 0.2% | $85.41 | — | Exchange Traded Fund | 78464A821 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 20,743 | $2,530 | 0.2% | $118.55 | — | Exchange Traded Fund | 46435G425 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 32,519 | $2,506 | 0.2% | $79.87 | — | Exchange Traded Fund | 78464A839 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF | 95,500 | $2,502 | 0.2% | $26.05 | — | Exchange Traded Fund | 25434V880 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 20,434 | $2,492 | 0.2% | $91.32 | +21.1% | Common Stock | 26441C204 |
| CSCO | CISCO SYSTEMS INCORPORATED | 39,908 | $2,463 | 0.2% | $46.59 | +29.0% | Common Stock | 17275R102 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 11,192 | $2,449 | 0.2% | $215.70 | — | Exchange Traded Fund | 92204A207 |
| FSK | FS KKR CAP CORPORATION | 114,178 | $2,438 | 0.2% | $15.71 | +22.5% | Common Stock | 302635206 |
| MRK | MERCK & COMPANY INCORPORATED | 27,186 | $2,436 | 0.2% | $106.74 | -15.6% | Common Stock | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 4,398 | $2,404 | 0.2% | $329.75 | +79.1% | Common Stock | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 39,324 | $2,392 | 0.2% | $53.89 | +2.9% | Common Stock | 110122108 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 60,416 | $2,379 | 0.2% | $39.40 | — | Exchange Traded Fund | 78463X509 |
| SMH | VANECK SEMICONDUCTOR ETF | 11,190 | $2,368 | 0.2% | $203.71 | — | Exchange Traded Fund | 92189F676 |
| NRG | NRG ENERGY INCORPORATED COM NEW | 23,689 | $2,261 | 0.2% | $41.41 | +141.6% | Common Stock | 629377508 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 22,126 | $2,261 | 0.2% | $97.38 | — | Exchange Traded Fund | 74348A467 |
| HUM | HUMANA INCORPORATED | 8,495 | $2,248 | 0.2% | $396.54 | -32.7% | Common Stock | 444859102 |
| BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | 61,328 | $2,238 | 0.2% | $41.87 | — | Exchange Traded Fund | 389930207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 13,443 | $2,232 | 0.2% | $153.01 | — | American Depository Receipt | 874039100 |
| IWP | ISHARES TR RUS MD CP GR ETF | 18,644 | $2,190 | 0.2% | $117.33 | — | Exchange Traded Fund | 464287481 |
| LB | LANDBRIDGE COMPANY LLC CLASS A SHARES REPRESENTING LIMITED LIABILITY CMPNY INTRST | 29,755 | $2,141 | 0.2% | $70.75 | 0.0% | Common Stock | 514952100 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 63,915 | $2,135 | 0.2% | $34.01 | — | Exchange Traded Fund | 14020V108 |
| CRM | SALESFORCE INCORPORATED | 7,923 | $2,128 | 0.2% | $220.90 | +39.9% | Common Stock | 79466L302 |
| IJR | ISHARES TR CORE S&P SCP ETF | 20,101 | $2,103 | 0.2% | $109.87 | — | Exchange Traded Fund | 464287804 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 10,500 | $2,095 | 0.2% | $205.56 | — | Exchange Traded Fund | 464287655 |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | 22,948 | $2,092 | 0.2% | $114.33 | -8.8% | Common Stock | 24703L202 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 79,477 | $2,082 | 0.2% | $43.79 | — | Exchange Traded Fund | 808524508 |
| BUFR | FT VEST LADDERED BUFFER ETF | 69,444 | $2,064 | 0.2% | $29.56 | — | Exchange Traded Fund | 33740F755 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 40,463 | $2,062 | 0.2% | $51.82 | — | Exchange Traded Fund | 316092865 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 12,987 | $2,061 | 0.2% | $114.28 | +19.9% | Common Stock | 718172109 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 39,204 | $2,059 | 0.2% | $51.69 | — | Exchange Traded Fund | 464288638 |
| XVOL | ACRUENCE ACTIVE HEDGE U.S. EQUITY ETF | 102,695 | $2,057 | 0.2% | $21.27 | — | Exchange Traded Fund | 886364744 |
| SO | SOUTHERN COMPANY | 22,346 | $2,055 | 0.2% | $74.67 | +12.7% | Common Stock | 842587107 |
| DFSV | DIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE | 72,346 | $2,037 | 0.2% | $30.71 | — | Exchange Traded Fund | 25434V815 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 26,689 | $2,026 | 0.2% | $78.33 | — | Exchange Traded Fund | 92206C813 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 25,560 | $2,004 | 0.2% | $87.25 | — | Exchange Traded Fund | 78464A300 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 5,528 | $2,003 | 0.2% | $325.59 | — | Exchange Traded Fund | 464287614 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 18,090 | $1,989 | 0.2% | $127.90 | -11.9% | Common Stock | 911312106 |
| JNJ | JOHNSON & JOHNSON | 12,091 | $1,989 | 0.2% | $146.40 | +4.1% | Common Stock | 478160104 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 41,754 | $1,987 | 0.2% | $50.55 | — | Exchange Traded Fund | 00214Q104 |
| DGRO | ISHARES TR CORE DIV GRWTH | 31,975 | $1,975 | 0.2% | $58.84 | — | Exchange Traded Fund | 46434V621 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 31,138 | $1,964 | 0.2% | $60.92 | — | Exchange Traded Fund | 33734X846 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 21,084 | $1,958 | 0.2% | $91.25 | — | Exchange Traded Fund | 464287309 |
| MCD | MCDONALDS CORPORATION | 6,247 | $1,953 | 0.2% | $266.02 | +10.1% | Common Stock | 580135101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 131,717 | $1,949 | 0.2% | $11.89 | +12.9% | Common Stock | 69121K104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 38,489 | $1,949 | 0.2% | $50.31 | — | Exchange Traded Fund | 46641Q837 |
| PEP | PEPSICO INCORPORATED | 12,638 | $1,894 | 0.2% | $160.49 | -10.6% | Common Stock | 713448108 |
| SLV | ISHARES SILVER TR ISHARES | 60,859 | $1,881 | 0.2% | $26.40 | — | Exchange Traded Fund | 46428Q109 |
| IYW | ISHARES TR U.S. TECH ETF | 13,358 | $1,879 | 0.2% | $149.89 | — | Exchange Traded Fund | 464287721 |
| HE | HAWAIIAN ELEC INDUSTRIES | 168,007 | $1,840 | 0.2% | $10.10 | 0.0% | Common Stock | 419870100 |
| UTES | VIRTUS REAVES UTILITIES ETF | 28,201 | $1,822 | 0.2% | $63.83 | — | Exchange Traded Fund | 26923G806 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 28,458 | $1,786 | 0.2% | $64.82 | — | Exchange Traded Fund | 46137V498 |
| WM | WASTE MGMT INCORPORATED DEL | 7,674 | $1,778 | 0.2% | $169.11 | +29.1% | Common Stock | 94106L109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 63,004 | $1,761 | 0.2% | $82.17 | — | Exchange Traded Fund | 808524797 |
| AMLP | ALERIAN MLP ETF | 33,847 | $1,759 | 0.2% | $48.78 | — | Exchange Traded Fund | 00162Q452 |
| HL | HECLA MINING COMPANY | 313,094 | $1,741 | 0.2% | $5.19 | +6.7% | Common Stock | 422704106 |
| CI | THE CIGNA GROUP | 5,210 | $1,714 | 0.2% | $309.70 | -4.5% | Common Stock | 125523100 |
| COWZ | PACER US CASH COWS 100 ETF | 31,199 | $1,708 | 0.2% | $56.99 | — | Exchange Traded Fund | 69374H881 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 19,375 | $1,700 | 0.2% | $88.25 | — | Exchange Traded Fund | 92189F643 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 83,220 | $1,689 | 0.2% | $19.39 | — | Exchange Traded Fund | 33740F276 |
| QQQM | INVESCO NASDAQ 100 ETF | 8,734 | $1,687 | 0.2% | $186.18 | — | Exchange Traded Fund | 46138G649 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 9,671 | $1,653 | 0.2% | $166.41 | — | Exchange Traded Fund | 46432F339 |
| BIZD | VANECK BDC INCOME ETF | 98,555 | $1,632 | 0.1% | $16.63 | — | Exchange Traded Fund | 92189F411 |
| SCHB | SCHWAB US BROAD MARKET ETF | 75,253 | $1,620 | 0.1% | $30.54 | — | Exchange Traded Fund | 808524102 |
| EFV | ISHARES TR EAFE VALUE ETF | 27,418 | $1,616 | 0.1% | $52.85 | — | Exchange Traded Fund | 464288877 |
| T | AT&T INCORPORATED | 56,898 | $1,610 | 0.1% | $16.86 | +44.4% | Common Stock | 00206R102 |
| VHT | VANGUARD HEALTH CARE ETF | 6,096 | $1,605 | 0.1% | $265.07 | — | Exchange Traded Fund | 92204A504 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 24,356 | $1,602 | 0.1% | $61.44 | — | Exchange Traded Fund | 78464A854 |
| MARM | FT VEST U.S. EQUITY MAX BUFFER ETF-MARCH | 50,824 | $1,594 | 0.1% | $30.66 | — | Exchange Traded Fund | 33740U612 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 35,500 | $1,583 | 0.1% | $46.20 | — | Exchange Traded Fund | 33734H106 |
| GPC | GENUINE PARTS COMPANY | 13,151 | $1,567 | 0.1% | $120.15 | -2.8% | Common Stock | 372460105 |
| MNA | NYLI Merger Arbitrage ETF | 45,565 | $1,563 | 0.1% | $32.88 | — | Exchange Traded Fund | 45409B800 |
| ADBE | ADOBE INCORPORATED | 4,064 | $1,559 | 0.1% | $531.78 | -19.4% | Common Stock | 00724F101 |
| SJT | SAN JUAN BASIN RTY T ROYALTY TRUST | 279,035 | $1,540 | 0.1% | $5.52 | — | Real Estate Investment Trust | 798241105 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 24,028 | $1,533 | 0.1% | $70.08 | — | Exchange Traded Fund | 132061201 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 7,158 | $1,498 | 0.1% | $194.74 | +5.8% | Common Stock | 502431109 |
| CRH | CRH PUBLIC LIMITED COMPANY ORDINARY SHARES | 17,005 | $1,496 | 0.1% | $85.16 | +14.7% | Common Stock | G25508105 |
| IUSB | ISHARES TR CORE TOTAL USD | 32,439 | $1,495 | 0.1% | $45.53 | — | Exchange Traded Fund | 46434V613 |
| PDCC | PEARL DIVER CREDIT CO IN | 78,685 | $1,490 | 0.1% | $20.01 | — | Closed-End Fund | 70476Q100 |
| GILD | GILEAD SCIENCES INCORPORATED | 12,980 | $1,451 | 0.1% | $67.74 | +48.4% | Common Stock | 375558103 |
| GE | GE AEROSPACE COM NEW | 7,151 | $1,434 | 0.1% | $93.10 | +110.2% | Common Stock | 369604301 |
| BX | BLACKSTONE INCORPORATED | 10,216 | $1,434 | 0.1% | $103.26 | +53.2% | Common Stock | 09260D107 |
| SBUX | STARBUCKS CORPORATION | 14,607 | $1,433 | 0.1% | $87.94 | +14.8% | Common Stock | 855244109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 12,310 | $1,432 | 0.1% | $108.63 | — | Exchange Traded Fund | 922042742 |
| — | ABRDN INCOME CREDIT STRATEGIES | 240,423 | $1,416 | 0.1% | $6.62 | — | Closed-End Fund | 003057106 |
| FNDX | SCHWAB FUNDMNTL US LARGE COM ETF | 59,883 | $1,414 | 0.1% | $34.13 | — | Exchange Traded Fund | 808524771 |
| INTC | INTEL CORPORATION | 62,323 | $1,411 | 0.1% | $29.38 | -25.5% | Common Stock | 458140100 |
| AZO | AUTOZONE INCORPORATED | 369 | $1,407 | 0.1% | $2776.52 | +24.3% | Common Stock | 053332102 |
| NOC | NORTHROP GRUMMAN CORPORATION | 2,735 | $1,400 | 0.1% | $472.18 | -0.5% | Common Stock | 666807102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 22,847 | $1,386 | 0.1% | $62.38 | — | Exchange Traded Fund | 922042775 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 18,944 | $1,381 | 0.1% | $58.71 | +22.7% | Common Stock | 90353T100 |
| ABT | ABBOTT LABS | 10,418 | $1,380 | 0.1% | $98.56 | +27.3% | Common Stock | 002824100 |
| VV | VANGUARD LARGE-CAP ETF | 5,360 | $1,378 | 0.1% | $256.60 | — | Exchange Traded Fund | 922908637 |
| BUFG | FIRST TR EXCHANGE TRADED FD VIII FT VEST BUFFERED ALLOCATION GROWTH ETF | 57,782 | $1,375 | 0.1% | $21.39 | — | Exchange Traded Fund | 33740U778 |
| IAU | ISHARES GOLD TR ISHARES NEW | 23,148 | $1,363 | 0.1% | $49.51 | — | Exchange Traded Fund | 464285204 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 16,843 | $1,359 | 0.1% | $81.28 | — | Exchange Traded Fund | 78464A409 |
| — | SRH TOTAL RETURN FUND INCORPORATED | 78,375 | $1,352 | 0.1% | $14.78 | — | Closed-End Fund | 101507101 |
| EQWL | INVESCO EXCHANGE TRADED FD TR INVESCO S&P 100 EQUAL WEIGHT ETF | 13,086 | $1,349 | 0.1% | $90.54 | — | Exchange Traded Fund | 46137V449 |
| PFE | PFIZER INCORPORATED | 53,563 | $1,348 | 0.1% | $26.27 | -6.0% | Common Stock | 717081103 |
| DVN | DEVON ENERGY CORPORATION NEW | 35,822 | $1,341 | 0.1% | $45.34 | -23.7% | Common Stock | 25179M103 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 14,394 | $1,332 | 0.1% | $91.43 | — | Exchange Traded Fund | 46138E339 |
| IEFA | ISHARES TR CORE MSCI EAFE | 17,548 | $1,328 | 0.1% | $74.93 | — | Exchange Traded Fund | 46432F842 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 5,245 | $1,321 | 0.1% | $266.66 | — | Exchange Traded Fund | 922908595 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 32,183 | $1,312 | 0.1% | $42.99 | — | Exchange Traded Fund | 78468R853 |
| STT | STATE STR CORPORATION | 14,625 | $1,309 | 0.1% | $78.76 | +17.8% | Common Stock | 857477103 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 45,794 | $1,304 | 0.1% | $29.78 | — | Exchange Traded Fund | 37954Y715 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 38,695 | $1,296 | 0.1% | $35.02 | — | Exchange Traded Fund | 33741X102 |
| DIS | DISNEY WALT COMPANY | 12,982 | $1,279 | 0.1% | $90.17 | +17.9% | Common Stock | 254687106 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 6,391 | $1,265 | 0.1% | $182.80 | — | Exchange Traded Fund | 81369Y407 |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | 33,290 | $1,260 | 0.1% | $40.29 | -6.2% | Common Stock | 35671D857 |
| DE | DEERE & COMPANY | 2,657 | $1,257 | 0.1% | $378.34 | +22.0% | Common Stock | 244199105 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 20,996 | $1,255 | 0.1% | $32.00 | +73.2% | Common Stock | 969457100 |
| BBUS | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS US EQUITY ETF | 12,279 | $1,239 | 0.1% | $102.07 | — | Exchange Traded Fund | 46641Q399 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 14,956 | $1,234 | 0.1% | $75.73 | — | Exchange Traded Fund | 92206C714 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,998 | $1,212 | 0.1% | $169.26 | — | Exchange Traded Fund | 46137V357 |
| VNQ | VANGUARD REAL ESTATE ETF | 13,282 | $1,203 | 0.1% | $85.34 | — | Exchange Traded Fund | 922908553 |
| XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | 10,477 | $1,192 | 0.1% | $117.74 | — | Exchange Traded Fund | 46137V464 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 9,243 | $1,190 | 0.1% | $117.58 | — | Exchange Traded Fund | 921946406 |
| LOW | LOWES COMPANIES INCORPORATED | 5,093 | $1,189 | 0.1% | $225.88 | +7.2% | Common Stock | 548661107 |
| LQD | ISHARES TR IBOXX INV CP ETF | 10,737 | $1,167 | 0.1% | $109.22 | — | Exchange Traded Fund | 464287242 |
| SCHH | CHARLES SCHWAB US REIT ETF | 54,107 | $1,164 | 0.1% | $21.23 | — | Exchange Traded Fund | 808524847 |
| COKE | COCA COLA CONS INCORPORATED | 854 | $1,152 | 0.1% | $121.11 | +10.1% | Common Stock | 191098102 |
| MO | ALTRIA GROUP INCORPORATED | 19,012 | $1,135 | 0.1% | $39.74 | +28.4% | Common Stock | 02209S103 |
| VOOG | VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 3,364 | $1,128 | 0.1% | $311.27 | — | Exchange Traded Fund | 921932505 |
| RDIV | INVESCO S P ULTRA DIVIDEND REV ETF | 22,866 | $1,116 | 0.1% | $45.18 | — | Exchange Traded Fund | 46138G656 |
| TDIV | FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 15,006 | $1,108 | 0.1% | $74.71 | — | Exchange Traded Fund | 33738R118 |
| GATX | GATX CORPORATION | 7,129 | $1,107 | 0.1% | $146.33 | +7.4% | Common Stock | 361448103 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 2,221 | $1,100 | 0.1% | $341.48 | +61.9% | Common Stock | 46120E602 |
| OXY | OCCIDENTAL PETE CORPORATION | 22,021 | $1,087 | 0.1% | $57.36 | -16.6% | Common Stock | 674599105 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 20,434 | $1,070 | 0.1% | $51.25 | — | Exchange Traded Fund | 464288646 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 14,549 | $1,066 | 0.1% | $73.27 | — | Exchange Traded Fund | 92189F601 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 3,018 | $1,065 | 0.1% | $267.85 | +42.3% | Common Stock | 22788C105 |
| CVS | CVS HEALTH CORPORATION | 15,674 | $1,063 | 0.1% | $61.20 | -5.3% | Common Stock | 126650100 |
| ADSK | AUTODESK INCORPORATED | 4,026 | $1,054 | 0.1% | $262.43 | +8.4% | Common Stock | 052769106 |
| MTRN | MATERION CORPORATION | 12,818 | $1,046 | 0.1% | $111.13 | -15.2% | Common Stock | 576690101 |
| HCA | HCA HEALTHCARE INCORPORATED | 3,016 | $1,042 | 0.1% | $331.42 | -3.6% | Common Stock | 40412C101 |
| MCK | MCKESSON CORPORATION | 1,548 | $1,042 | 0.1% | $480.82 | +28.1% | Common Stock | 58155Q103 |
| GEV | GE VERNOVA INCORPORATED | 3,359 | $1,028 | 0.1% | $208.99 | +66.6% | Common Stock | 36828A101 |
| MTN | VAIL RESORTS INCORPORATED | 6,418 | $1,027 | 0.1% | $166.20 | 0.0% | Common Stock | 91879Q109 |
| MU | MICRON TECHNOLOGY INCORPORATED | 11,712 | $1,023 | 0.1% | $81.51 | +17.4% | Common Stock | 595112103 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 10,857 | $1,015 | 0.1% | $89.27 | — | Exchange Traded Fund | 81369Y506 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 117,791 | $1,013 | 0.1% | $8.21 | — | Closed-End Fund | 09251A104 |
| TGT | TARGET CORPORATION | 9,692 | $1,011 | 0.1% | $132.07 | -9.0% | Common Stock | 87612E106 |
| TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF-2 YR TO JULY | 36,001 | $1,010 | 0.1% | $27.64 | — | Exchange Traded Fund | 45783Y541 |
| FTHI | FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST BUYWRITE INCOME ETF | 45,750 | $1,004 | 0.1% | $23.10 | — | Exchange Traded Fund | 33738R308 |
| AMGN | AMGEN INCORPORATED | 3,200 | $996 | 0.1% | $256.42 | +12.0% | Common Stock | 031162100 |
| PAVE | GLOBAL X FDS US INFRASTRUCTURE DEV ETF | 26,238 | $996 | 0.1% | $37.23 | — | Exchange Traded Fund | 37954Y673 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 20,300 | $991 | 0.1% | $49.19 | — | Exchange Traded Fund | 92203J407 |
| EMB | ISHARES TR JPMORGAN USD EMG | 10,817 | $980 | 0.1% | $90.80 | — | Exchange Traded Fund | 464288281 |
| OWL | BLUE OWL CAPITAL INCORPORATED COM CLASS A | 48,383 | $970 | 0.1% | $22.84 | -1.5% | Common Stock | 09581B103 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 7,371 | $968 | 0.1% | $122.87 | — | Exchange Traded Fund | 81369Y704 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 5,118 | $963 | 0.1% | $263.73 | — | Exchange Traded Fund | 464287523 |
| HYG | ISHARES TR IBOXX HI YD ETF | 12,178 | $961 | 0.1% | $78.76 | — | Exchange Traded Fund | 464288513 |
| WFC | WELLS FARGO COMPANY NEW | 13,348 | $958 | 0.1% | $40.38 | +82.5% | Common Stock | 949746101 |
| UNP | UNION PAC CORPORATION | 4,035 | $954 | 0.1% | $215.19 | +9.5% | Common Stock | 907818108 |
| FISV | FISERV INCORPORATED | 4,300 | $952 | 0.1% | $167.02 | +31.1% | Common Stock | 337738108 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ET | 12,369 | $949 | 0.1% | $74.15 | — | Exchange Traded Fund | 78464A359 |
| NULG | NUVEEN ESG LARGE CAP GROWTH ETF | 12,103 | $947 | 0.1% | $68.21 | — | Exchange Traded Fund | 67092P201 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 17,457 | $942 | 0.1% | $51.59 | — | Exchange Traded Fund | 46434G103 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 21,346 | $942 | 0.1% | $43.24 | — | Exchange Traded Fund | 78468R788 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 18,541 | $940 | 0.1% | $50.71 | — | Exchange Traded Fund | 47103U845 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 12,729 | $935 | 0.1% | $72.57 | — | Exchange Traded Fund | 921937835 |
| MUB | ISHARES TR NATIONAL MUN ETF | 8,858 | $934 | 0.1% | $106.11 | — | Exchange Traded Fund | 464288414 |
| DYNF | BLACKROCK ETF TRUST ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF | 19,142 | $933 | 0.1% | $47.94 | — | Exchange Traded Fund | 09290C103 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 21,477 | $933 | 0.1% | $41.76 | — | Exchange Traded Fund | 336917109 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 12,445 | $930 | 0.1% | $68.78 | — | Exchange Traded Fund | 46138E354 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 13,906 | $923 | 0.1% | $67.03 | — | Exchange Traded Fund | 46137V241 |
| NOW | SERVICENOW INCORPORATED | 1,147 | $914 | 0.1% | $124.49 | +54.8% | Common Stock | 81762P102 |
| AMAT | APPLIED MATLS INCORPORATED | 6,282 | $912 | 0.1% | $165.73 | +0.6% | Common Stock | 038222105 |
| SMCI | SUPER MICRO COMPUTER INCORPORATED COM NEW | 26,391 | $904 | 0.1% | $36.35 | +4.4% | Common Stock | 86800U302 |
| TJX | TJX COMPANIES INCORPORATED NEW | 7,408 | $902 | 0.1% | $97.42 | +23.3% | Common Stock | 872540109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL INDX ETF | 8,792 | $900 | 0.1% | $93.20 | — | Exchange Traded Fund | 464288570 |
| — | ABRDN HEALTHCARE INVESTORS SH BEN INT | 54,915 | $892 | 0.1% | $17.62 | — | Closed-End Fund | 87911J103 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 2,886 | $882 | 0.1% | $233.05 | +26.8% | Common Stock | 053015103 |
| OKE | ONEOK INCORPORATED NEW | 8,865 | $881 | 0.1% | $72.76 | +30.5% | Common Stock | 682680103 |
| VOE | VANGUARD MID-CAP VALUE ETF | 5,468 | $878 | 0.1% | $164.20 | — | Exchange Traded Fund | 922908512 |
| — | UNITED STATES STEEL CORPORATION NEW | 20,534 | $868 | 0.1% | $42.26 | — | Common Stock | 912909108 |
| NKE | NIKE INCORPORATED CLASS B | 13,572 | $865 | 0.1% | $98.08 | -26.5% | Common Stock | 654106103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 46,178 | $864 | 0.1% | $15.16 | — | Master Limited Partnership | 29273V100 |
| GDX | VANECK GOLD MINERS ETF | 18,761 | $861 | 0.1% | $32.32 | — | Exchange Traded Fund | 92189F106 |
| ANET | ARISTA NETWORKS INCORPORATED COM SHS | 11,064 | $857 | 0.1% | $102.84 | -1.4% | Common Stock | 040413205 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 20,985 | $856 | 0.1% | $40.54 | — | Exchange Traded Fund | 032108409 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 61,837 | $855 | 0.1% | $19.86 | — | Exchange Traded Fund | 46438R105 |
| NULV | NUVEEN ESG LARGE CAP VALUE ETF | 21,094 | $854 | 0.1% | $36.16 | — | Exchange Traded Fund | 67092P300 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 15,987 | $847 | 0.1% | $54.13 | — | Exchange Traded Fund | 33734X135 |
| VEGN | US VEGAN CLIMATE ETF | 17,024 | $846 | 0.1% | $49.02 | — | Exchange Traded Fund | 26922A297 |
| EQR | EQUITY RESIDENTIAL SH BEN INT REIT | 11,760 | $842 | 0.1% | $55.44 | +22.2% | Real Estate Investment Trust | 29476L107 |
| SPGI | S&P GLOBAL INCORPORATED | 1,645 | $836 | 0.1% | $456.70 | +11.1% | Common Stock | 78409V104 |
| MBSF | REGAN FLTG RATE MBS ETF VALUED ADVISERS TR | 32,836 | $836 | 0.1% | $25.29 | — | Exchange Traded Fund | 92046L338 |
| RKT | ROCKET COMPANIES INCORPORATED COM CLASS A | 67,247 | $831 | 0.1% | $12.30 | 0.0% | Common Stock | 77311W101 |
| TQQQ | PROSHARES TRUST ULTRAPRO QQQ | 14,492 | $830 | 0.1% | $77.72 | — | Exchange Traded Fund | 74347X831 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 16,251 | $830 | 0.1% | $48.34 | — | Exchange Traded Fund | 78464A508 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 13,659 | $815 | 0.1% | $60.99 | — | Exchange Traded Fund | 46654Q724 |
| MS | MORGAN STANLEY COM NEW | 6,941 | $809 | 0.1% | $84.65 | +48.7% | Common Stock | 617446448 |
| FR | FIRST INDL RLTY TR INCORPORATED REIT | 14,932 | $806 | 0.1% | $50.46 | — | Real Estate Investment Trust | 32054K103 |
| C | CITIGROUP INCORPORATED COM NEW | 11,347 | $805 | 0.1% | $44.85 | +66.2% | Common Stock | 172967424 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 8,675 | $805 | 0.1% | $92.71 | — | Exchange Traded Fund | 92206C680 |
| FLCV | FEDERATED HME MDT LAR VAL ETF NAV CF | 29,100 | $805 | 0.1% | $27.13 | — | Exchange Traded Fund | 31423L701 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 1,604 | $798 | 0.1% | $504.80 | +6.9% | Common Stock | 883556102 |
| IR | INGERSOLL RAND INCORPORATED | 9,872 | $790 | 0.1% | $81.35 | +7.0% | Common Stock | 45687V106 |
| CNX | CNX RESOURCES CORPORATION COMMON STOCK | 24,875 | $788 | 0.1% | $30.12 | 0.0% | Common Stock | 12653C108 |
| BLK | BLACKROCK INCORPORATED | 825 | $780 | 0.1% | $991.05 | -2.9% | Common Stock | 09290D101 |
| PRN | INVESCO DWA INDUSTRIALS MOMENTUM ETF | 5,662 | $780 | 0.1% | $153.49 | — | Exchange Traded Fund | 46137V845 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,064 | $774 | 0.1% | $188.08 | — | Exchange Traded Fund | 464287408 |
| XLV | SPDR HEALTH CARE SELECT | 5,331 | $773 | 0.1% | $137.61 | — | Exchange Traded Fund | 81369Y209 |
| UDR | UDR INCORPORATED REIT | 17,062 | $771 | 0.1% | $36.13 | +14.6% | Real Estate Investment Trust | 902653104 |
| ETHE | GRAYSCALE ETHEREUM TR ET | 50,423 | $767 | 0.1% | $9.94 | — | Exchange Traded Fund | 389638107 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 21,112 | $763 | 0.1% | $37.24 | — | Exchange Traded Fund | 808524755 |
| TOTL | SSGA ACTIVE ETF TR SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 18,948 | $761 | 0.1% | $39.39 | — | Exchange Traded Fund | 78467V848 |
| TMUS | T-MOBILE US INCORPORATED | 2,824 | $753 | 0.1% | $168.41 | +44.3% | Common Stock | 872590104 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 14,576 | $750 | 0.1% | $53.37 | — | Exchange Traded Fund | 69374H105 |
| FMAY | FT VEST U.S. EQUITY BUFFER ETF - MAY | 16,209 | $749 | 0.1% | $46.82 | — | Exchange Traded Fund | 33740F748 |
| AFL | AFLAC INCORPORATED | 6,665 | $742 | 0.1% | $89.34 | +16.5% | Common Stock | 001055102 |
| CARR | CARRIER GLOBAL CORPORATION | 11,636 | $738 | 0.1% | $59.40 | +10.7% | Common Stock | 14448C104 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 111,922 | $733 | 0.1% | $6.76 | — | Closed-End Fund | 530158104 |
| HYBL | SSGA ACTIVE TR SPDR BLACKSTONE HIGH INCOME ETF | 26,000 | $727 | 0.1% | $28.36 | — | Exchange Traded Fund | 78470P846 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 3,890 | $725 | 0.1% | $199.74 | — | Exchange Traded Fund | 922908611 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP | 14,549 | $722 | 0.1% | $46.54 | — | Closed-End Fund | 18469P209 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 8,808 | $720 | 0.1% | $79.83 | — | Exchange Traded Fund | 46435G516 |
| PDBC | INVSC ACTVLY MNG OPTM YD DVRS ETF | 52,015 | $709 | 0.1% | $13.34 | — | Exchange Traded Fund | 46090F100 |
| WAB | WABTEC | 3,899 | $707 | 0.1% | $172.76 | +10.5% | Common Stock | 929740108 |
| DHR | DANAHER CORPORATION | 3,448 | $707 | 0.1% | $217.59 | -0.3% | Common Stock | 235851102 |
| EFA | ISHARES TR MSCI EAFE ETF | 8,551 | $699 | 0.1% | $77.32 | — | Exchange Traded Fund | 464287465 |
| MAS | MASCO CORPORATION | 10,052 | $699 | 0.1% | $74.05 | -0.6% | Common Stock | 574599106 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 4,091 | $698 | 0.1% | $140.36 | +31.7% | Common Stock | 697435105 |
| EXC | EXELON CORPORATION | 14,945 | $689 | 0.1% | $37.45 | +8.2% | Common Stock | 30161N101 |
| AXP | AMERICAN EXPRESS COMPANY | 2,547 | $686 | 0.1% | $197.24 | +48.3% | Common Stock | 025816109 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | 4,700 | $673 | 0.1% | $123.56 | +27.9% | Real Estate Investment Trust | 253868103 |
| IAK | ISHARES US INSURANCE ETF | 4,838 | $667 | 0.1% | $105.48 | — | Exchange Traded Fund | 464288786 |
| SHOP | SHOPIFY INCORPORATED CLASS A SUB VTG SHS | 6,938 | $665 | 0.1% | $72.65 | +50.0% | Common Stock | 82509L107 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 31,596 | $663 | 0.1% | $20.97 | — | Exchange Traded Fund | 37960A669 |
| IDV | ISHARES TR INTL SEL DIV ETF | 21,347 | $662 | 0.1% | $27.97 | — | Exchange Traded Fund | 464288448 |
| O | REALTY INCOME CORPORATION REIT | 11,484 | $662 | 0.1% | $50.20 | +4.7% | Real Estate Investment Trust | 756109104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 8,365 | $655 | 0.1% | $77.07 | — | Exchange Traded Fund | 921937827 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 13,619 | $654 | 0.1% | $62.40 | -25.0% | Common Stock | 039483102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 19,141 | $654 | 0.1% | $29.40 | — | Master Limited Partnership | 293792107 |
| TFC | TRUIST FINL CORPORATION | 15,828 | $651 | 0.1% | $31.95 | +33.6% | Common Stock | 89832Q109 |
| CEG | CONSTELLATION ENERGY CORPORATION | 3,230 | $651 | 0.1% | $213.36 | +25.0% | Common Stock | 21037T109 |
| CTVA | CORTEVA INCORPORATED | 10,319 | $649 | 0.1% | $51.24 | +19.5% | Common Stock | 22052L104 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 21,581 | $649 | 0.1% | $29.55 | — | Exchange Traded Fund | 78464A474 |
| SSO | PROSHARES ULTRA S&P500 | 7,794 | $645 | 0.1% | $89.22 | — | Exchange Traded Fund | 74347R107 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 3,784 | $640 | 0.1% | $138.99 | +16.5% | Common Stock | 74834L100 |
| SLB | SCHLUMBERGER LIMITED COM STK | 15,094 | $631 | 0.1% | $47.14 | -15.4% | Common Stock | 806857108 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 3,404 | $627 | 0.1% | $184.39 | — | Exchange Traded Fund | 921932703 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 13,694 | $620 | 0.1% | $42.59 | — | Exchange Traded Fund | 922042858 |
| BKNG | BOOKING HOLDINGS INCORPORATED | 134 | $619 | 0.1% | $3437.15 | +38.2% | Common Stock | 09857L108 |
| OEF | ISHARES TR S&P 100 ETF | 2,280 | $617 | 0.1% | $272.72 | — | Exchange Traded Fund | 464287101 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37,015 | $617 | 0.1% | $17.77 | — | Exchange Traded Fund | 37954Y483 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,504 | $613 | 0.1% | $237.16 | — | Exchange Traded Fund | 922908538 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,953 | $610 | 0.1% | $315.68 | +10.7% | Common Stock | G1151C101 |
| MMM | 3M COMPANY | 4,146 | $609 | 0.1% | $96.07 | +50.5% | Common Stock | 88579Y101 |
| ITA | ISHARES TR US AER DEF ETF | 3,952 | $605 | 0.1% | $130.80 | — | Exchange Traded Fund | 464288760 |
| IUSG | ISHARES TR CORE S&P US GWT | 4,757 | $605 | 0.1% | $114.43 | — | Exchange Traded Fund | 464287671 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 2,392 | $594 | 0.1% | $231.99 | +8.1% | Common Stock | 452308109 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | 5,753 | $589 | 0.1% | $108.43 | — | Exchange Traded Fund | 33734X192 |
| PGR | PROGRESSIVE CORPORATION | 2,076 | $587 | 0.1% | $141.86 | +72.9% | Common Stock | 743315103 |
| VRT | VERTIV HOLDINGS COMPANY COM CLASS A | 8,110 | $586 | 0.1% | $91.01 | +16.8% | Common Stock | 92537N108 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 5,622 | $582 | 0.1% | $111.86 | — | Exchange Traded Fund | 33734X143 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 13,213 | $578 | 0.1% | $40.72 | — | Exchange Traded Fund | 464287234 |
| AOR | ISHARES TR CORE 60/40 BALAN | 9,868 | $570 | 0.1% | $59.26 | — | Exchange Traded Fund | 464289867 |
| GOVT | ISHARES TR US TREAS BD ETF | 24,780 | $570 | 0.1% | $37.55 | — | Exchange Traded Fund | 46429B267 |
| EMGF | ISHARES EMG MRKTS EQTY FACTOR ETF | 12,165 | $569 | 0.1% | $45.23 | — | Exchange Traded Fund | 46434G889 |
| CAPE | DOUBLELINE ETF TRUST DOUBLELINE SHILLER CAPE U S EQUITIES ETF | 18,700 | $568 | 0.1% | $28.67 | — | Exchange Traded Fund | 25861R204 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 6,684 | $568 | 0.1% | $87.44 | +6.1% | Common Stock | G7997R103 |
| BUFQ | FT VEST LADDERD NASDAQ BUFFER ETF | 18,827 | $562 | 0.1% | $28.88 | — | Exchange Traded Fund | 33740U752 |
| D | DOMINION ENERGY INCORPORATED | 9,907 | $556 | 0.1% | $46.23 | +14.1% | Common Stock | 25746U109 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 11,549 | $551 | 0.1% | $48.48 | — | Exchange Traded Fund | 33740U208 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 828 | $550 | 0.1% | $790.58 | — | American Depository Receipt | N07059210 |
| FNDC | SCHWAB FUNDTL INTRNL SML EQT ETF | 15,170 | $549 | 0.1% | $34.17 | — | Exchange Traded Fund | 808524748 |
| MPC | MARATHON PETE CORPORATION | 3,736 | $545 | 0.0% | $132.95 | +9.2% | Common Stock | 56585A102 |
| HDV | ISHARES TR CORE HIGH DV ETF | 4,497 | $544 | 0.0% | $112.41 | — | Exchange Traded Fund | 46429B663 |
| TOL | TOLL BROTHERS INCORPORATED | 5,139 | $542 | 0.0% | $115.57 | +3.9% | Common Stock | 889478103 |
| WPM | WHEATON PRECIOUS METALS CORPORATION | 6,966 | $540 | 0.0% | $51.94 | +27.9% | Common Stock | 962879102 |
| VLO | VALERO ENERGY CORPORATION | 4,028 | $536 | 0.0% | $124.96 | +3.5% | Common Stock | 91913Y100 |
| MDT | MEDTRONIC PLC SHS | 5,962 | $536 | 0.0% | $74.72 | +17.0% | Common Stock | G5960L103 |
| VFH | VANGUARD FINANCIALS ETF | 4,455 | $532 | 0.0% | $102.60 | — | Exchange Traded Fund | 92204A405 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 2,441 | $531 | 0.0% | $182.56 | +3.8% | Real Estate Investment Trust | 03027X100 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 10,396 | $531 | 0.0% | $50.99 | — | Exchange Traded Fund | 46429B655 |
| MGK | VANGUARD MEGA CAP GROWTH ETF CRSP U S MEGA CAP GROWTH INDEX | 1,700 | $529 | 0.0% | $343.41 | — | Exchange Traded Fund | 921910816 |
| REGN | REGENERON PHARMACEUTICALS | 834 | $527 | 0.0% | $923.19 | -25.9% | Common Stock | 75886F107 |
| XLU | SPDR UTILITIES SELECT SECTOR FUND | 6,672 | $526 | 0.0% | $79.02 | — | Exchange Traded Fund | 81369Y886 |
| FBND | FIDELITY TOTAL BOND ETF | 11,479 | $524 | 0.0% | $46.74 | — | Exchange Traded Fund | 316188309 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 365 | $523 | 0.0% | $70.32 | +23.7% | Common Stock | 67103H107 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 10,872 | $521 | 0.0% | $49.80 | — | Exchange Traded Fund | 78433H303 |
| PFF | ISHARES TR PFD AND INCM SEC | 16,939 | $520 | 0.0% | $31.39 | — | Exchange Traded Fund | 464288687 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 4,991 | $518 | 0.0% | $107.61 | — | Exchange Traded Fund | 464288653 |
| FDEC | FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQI BUFFER ETF DECEMBER | 11,848 | $515 | 0.0% | $43.22 | — | Exchange Traded Fund | 33740U505 |
| ENB | ENBRIDGE INCORPORATED | 11,625 | $515 | 0.0% | $32.06 | +29.1% | Common Stock | 29250N105 |
| SMR | NUSCALE PWR CORPORATION CLASS A COM | 36,286 | $514 | 0.0% | $20.38 | -0.8% | Common Stock | 67079K100 |
| WPC | WP CAREY INCORPORATED REIT | 8,135 | $513 | 0.0% | $59.26 | — | Real Estate Investment Trust | 92936U109 |
| FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | 12,471 | $512 | 0.0% | $38.55 | — | Exchange Traded Fund | 33740U885 |
| JBBB | JANUS DETROIT STR TR HENDERSON B BBB CLO ETF | 10,486 | $510 | 0.0% | $48.96 | — | Exchange Traded Fund | 47103U753 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | 17,956 | $509 | 0.0% | $30.15 | — | Exchange Traded Fund | 14020X104 |
| CMI | CUMMINS INCORPORATED | 1,617 | $509 | 0.0% | $233.68 | +48.1% | Common Stock | 231021106 |
| FLCG | FEDERATED HME MDT LAR GRW ETF NAV CF | 19,681 | $508 | 0.0% | $28.31 | — | Exchange Traded Fund | 31423L800 |
| ITOT | ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | 4,150 | $506 | 0.0% | $114.61 | — | Exchange Traded Fund | 464287150 |
| BINC | BLACKROCK ETF TRUST II ISHARES FLEXIBLE INCOME ACTIVE ETF | 9,621 | $504 | 0.0% | $52.09 | — | Exchange Traded Fund | 092528603 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 11,418 | $499 | 0.0% | $46.52 | — | Exchange Traded Fund | 97717W422 |
| YUM | YUM BRANDS INCORPORATED | 3,152 | $496 | 0.0% | $125.74 | +12.6% | Common Stock | 988498101 |
| JPIE | JPMORGAN INCOME ETF | 10,745 | $495 | 0.0% | $46.39 | — | Exchange Traded Fund | 46641Q159 |
| BIDD | ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | 19,103 | $495 | 0.0% | $24.67 | — | Exchange Traded Fund | 09290C848 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 923 | $493 | 0.0% | $569.58 | — | Exchange Traded Fund | 78467Y107 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 2,802 | $493 | 0.0% | $131.26 | +39.7% | Common Stock | 693475105 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | 2,669 | $491 | 0.0% | $222.85 | -20.2% | Common Stock | 21036P108 |
| — | VIRTUS ARTIFICIAL INTELL | 23,734 | $490 | 0.0% | $21.28 | — | Closed-End Fund | 92838Y100 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 4,156 | $487 | 0.0% | $108.92 | — | Exchange Traded Fund | 46137V100 |
| FJAN | FT VEST U.S. EQUITY BUFFER - JANUARY | 10,928 | $486 | 0.0% | $44.45 | — | Exchange Traded Fund | 33740F623 |
| ARCC | ARES CAPITAL CORPORATION | 21,804 | $485 | 0.0% | $17.66 | +18.0% | Common Stock | 04010L103 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 11,653 | $478 | 0.0% | $38.48 | — | Exchange Traded Fund | 33734X184 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 11,531 | $477 | 0.0% | $31.81 | — | American Depository Receipt | 110448107 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | 5,135 | $475 | 0.0% | $102.84 | -10.5% | Real Estate Investment Trust | 015271109 |
| DOW | DOW INCORPORATED | 13,588 | $474 | 0.0% | $44.54 | -19.3% | Common Stock | 260557103 |
| WELL | WELLTOWER INCORPORATED REIT | 3,086 | $473 | 0.0% | $128.69 | +9.0% | Real Estate Investment Trust | 95040Q104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 5,831 | $470 | 0.0% | $76.48 | +12.2% | Common Stock | 36266G107 |
| IUSV | ISHARES TR CORE S&P US VLU | 5,082 | $469 | 0.0% | $92.59 | — | Exchange Traded Fund | 464287663 |
| APO | APOLLO GLOBAL MGMT INCORPORATED | 3,392 | $467 | 0.0% | $134.48 | +12.9% | Common Stock | 03769M106 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 21,124 | $466 | 0.0% | $34.09 | — | Exchange Traded Fund | 808524201 |
| — | NEUBERGER BERMAN NXT GNR | 37,946 | $465 | 0.0% | $12.72 | — | Closed-End Fund | 64133Q108 |
| COP | CONOCOPHILLIPS | 4,414 | $464 | 0.0% | $107.68 | -10.1% | Common Stock | 20825C104 |
| MELI | MERCADOLIBRE INCORPORATED | 236 | $459 | 0.0% | $1947.25 | +1.9% | Common Stock | 58733R102 |
| EMR | EMERSON ELEC COMPANY | 4,170 | $457 | 0.0% | $91.13 | +30.4% | Common Stock | 291011104 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 8,067 | $454 | 0.0% | $55.30 | — | Exchange Traded Fund | 316092873 |
| KKR | KKR & COMPANY INCORPORATED | 3,917 | $453 | 0.0% | $62.95 | +117.4% | Common Stock | 48251W104 |
| JBL | JABIL INCORPORATED | 3,326 | $453 | 0.0% | $132.38 | +16.0% | Common Stock | 466313103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 4,470 | $450 | 0.0% | $100.69 | — | Exchange Traded Fund | 72201R833 |
| XSW | SPDR S&P SOFTWARE SERVICES ETF | 2,795 | $447 | 0.0% | $152.39 | — | Exchange Traded Fund | 78464A599 |
| USB | US BANCORP DEL COM NEW | 10,495 | $443 | 0.0% | $35.41 | +24.8% | Common Stock | 902973304 |
| ALL | ALLSTATE CORPORATION | 2,137 | $442 | 0.0% | $126.95 | +50.7% | Common Stock | 020002101 |
| XJPIX | NUVEEN PREFERRED SECURITIES & INCOME OPPORTUNITIES FUND | 22,470 | $442 | 0.0% | $18.86 | — | Closed-End Fund | 67075A106 |
| MBB | ISHARES TR MBS ETF | 4,697 | $441 | 0.0% | $91.00 | — | Exchange Traded Fund | 464288588 |
| SYK | STRYKER CORPORATION | 1,181 | $440 | 0.0% | $275.94 | +36.7% | Common Stock | 863667101 |
| FCNCA | FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A | 237 | $439 | 0.0% | $2029.02 | 0.0% | Common Stock | 31946M103 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 6,433 | $436 | 0.0% | $64.53 | -7.4% | Common Stock | 609207105 |
| LKNCY | LUCKIN COFFEE INC F UNSPONSORED ADR 1 ADR REPS 8 ORD SHS | 12,600 | $436 | 0.0% | $34.59 | — | American Depository Receipt | 54951L109 |
| KMB | KIMBERLY-CLARK CORPORATION | 3,057 | $435 | 0.0% | $121.45 | +6.9% | Common Stock | 494368103 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 6,793 | $433 | 0.0% | $58.15 | — | Exchange Traded Fund | 37954Y293 |
| DOCU | DOCUSIGN INCORPORATED | 5,315 | $433 | 0.0% | $79.85 | +9.7% | Common Stock | 256163106 |
| — | BLACKROCK CAPITAL ALCTN | 29,746 | $428 | 0.0% | $15.15 | — | Closed-End Fund | 09260U109 |
| ADI | ANALOG DEVICES INCORPORATED | 2,110 | $426 | 0.0% | $182.68 | +16.5% | Common Stock | 032654105 |
| BCE | BCE INCORPORATED COM NEW | 18,516 | $425 | 0.0% | $30.20 | -27.0% | Common Stock | 05534B760 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED | 37,820 | $422 | 0.0% | $10.21 | — | Common Stock | 931427108 |
| SCHW | SCHWAB CHARLES CORPORATION | 5,385 | $422 | 0.0% | $55.99 | +38.7% | Common Stock | 808513105 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 6,607 | $421 | 0.0% | $63.66 | — | Exchange Traded Fund | 46654Q781 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 10,642 | $420 | 0.0% | $41.52 | — | Exchange Traded Fund | 37954Y475 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 3,917 | $418 | 0.0% | $140.75 | — | American Depository Receipt | 042068205 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 11,288 | $416 | 0.0% | $41.21 | -15.0% | Common Stock | 20030N101 |
| EFAV | ISHARES TRUST ISHARES MSCI EAFE MIN VOL FACTOR ETF | 5,332 | $416 | 0.0% | $69.70 | — | Exchange Traded Fund | 46429B689 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 28,746 | $415 | 0.0% | $14.45 | — | Exchange Traded Fund | 46138E610 |
| KVUE | KENVUE INCORPORATED | 17,238 | $413 | 0.0% | $21.38 | 0.0% | Common Stock | 49177J102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1,989 | $412 | 0.0% | $173.43 | +15.2% | Common Stock | 874054109 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,266 | $412 | 0.0% | $340.31 | — | Exchange Traded Fund | 92204A108 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 935 | $409 | 0.0% | $350.30 | +26.1% | Common Stock | 620076307 |
| GOAU | US GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 16,306 | $409 | 0.0% | $25.10 | — | Exchange Traded Fund | 26922A719 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 4,954 | $408 | 0.0% | $85.29 | -5.0% | Common Stock | 744573106 |
| APP | APPLOVIN CORPORATION COM CLASS A | 1,529 | $408 | 0.0% | $252.97 | +36.2% | Common Stock | 03831W108 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 4,460 | $404 | 0.0% | $94.16 | — | Exchange Traded Fund | 464287549 |
| OZ | BELPOINTE PREP LLC CLASS A | 5,691 | $404 | 0.0% | $70.66 | -9.4% | Common Stock | 080694102 |
| FNOV | FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF NOVEMBER | 8,599 | $402 | 0.0% | $46.89 | — | Exchange Traded Fund | 33740F847 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,465 | $402 | 0.0% | $56.21 | — | Exchange Traded Fund | 921909768 |
| XLB | SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | 4,657 | $401 | 0.0% | $86.50 | — | Exchange Traded Fund | 81369Y100 |
| STDT | STRATEGIC DATA CTR FD LLC CL A | 40,000 | $400 | 0.0% | $10.00 | — | Common Stock | 86270M103 |
| GLNG | GOLAR LNG LIMITED SHS | 10,500 | $399 | 0.0% | $22.05 | +73.5% | Common Stock | G9456A100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND SHARES OF BENEFICIAL INTEREST | 16,669 | $397 | 0.0% | $25.36 | — | Closed-End Fund | 670699107 |
| XBI | SPDR S&P BIOTECH ETF | 4,889 | $396 | 0.0% | $94.43 | — | Exchange Traded Fund | 78464A870 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 1,496 | $396 | 0.0% | $163.65 | +50.0% | Common Stock | 89417E109 |
| SPTM | SPDR PORTFOLIO S P 1500 CMPST ST ETF | 5,784 | $393 | 0.0% | $71.43 | — | Exchange Traded Fund | 78464A805 |
| GLW | CORNING INCORPORATED | 8,549 | $391 | 0.0% | $30.64 | +58.5% | Common Stock | 219350105 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 4,913 | $386 | 0.0% | $77.81 | — | Exchange Traded Fund | 464287770 |
| FAI | FIRST TRUST BLMRG ARTIF INTEL ETF | 14,166 | $382 | 0.0% | $26.96 | — | Exchange Traded Fund | 33734X739 |
| INTU | INTUIT | 621 | $381 | 0.0% | $503.49 | +18.7% | Common Stock | 461202103 |
| CCI | CROWN CASTLE INCORPORATED REIT | 3,646 | $380 | 0.0% | $90.83 | -1.9% | Real Estate Investment Trust | 22822V101 |
| — | BLACKROCK HEALTH SCIENCE | 25,420 | $379 | 0.0% | $14.40 | — | Closed-End Fund | 09260E105 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 16,318 | $378 | 0.0% | $30.39 | — | Exchange Traded Fund | 808524839 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 7,481 | $375 | 0.0% | $50.20 | — | Exchange Traded Fund | 33740F722 |
| IYJ | ISHARES TR US INDUSTRIALS | 2,877 | $375 | 0.0% | $133.67 | — | Exchange Traded Fund | 464287754 |
| — | P10 INCORPORATED COM CLASS B | 31,780 | $373 | 0.0% | $11.75 | — | Common Stock | 69376K205 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 8,095 | $373 | 0.0% | $49.52 | — | Exchange Traded Fund | 46137V233 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 7,278 | $372 | 0.0% | $49.25 | — | Exchange Traded Fund | 78464A847 |
| BRO | BROWN & BROWN INCORPORATED | 2,990 | $372 | 0.0% | $106.04 | +4.8% | Common Stock | 115236101 |
| CB | CHUBB LIMITED | 1,227 | $371 | 0.0% | $224.66 | +23.0% | Common Stock | H1467J104 |
| MRVL | MARVELL TECHNOLOGY INCORPORATED | 5,968 | $370 | 0.0% | $56.10 | +72.4% | Common Stock | 573874104 |
| TRP | TC ENERGY CORPORATION | 7,762 | $367 | 0.0% | $45.56 | -0.2% | Common Stock | 87807B107 |
| TSCO | TRACTOR SUPPLY COMPANY | 6,637 | $366 | 0.0% | $55.43 | -2.7% | Common Stock | 892356106 |
| BALL | BALL CORPORATION | 7,008 | $365 | 0.0% | $61.37 | -15.7% | Common Stock | 058498106 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 3,331 | $364 | 0.0% | $88.20 | +11.6% | Common Stock | 025537101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,447 | $364 | 0.0% | $77.05 | — | Exchange Traded Fund | 92206C870 |
| FTSL | FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | 7,954 | $363 | 0.0% | $46.07 | — | Exchange Traded Fund | 33738D309 |
| COIN | COINBASE GLOBAL INCORPORATED COM CLASS A | 2,078 | $358 | 0.0% | $248.72 | -2.7% | Common Stock | 19260Q107 |
| IHI | ISHARES TR U.S. MED DVC ETF | 5,855 | $352 | 0.0% | $58.35 | — | Exchange Traded Fund | 464288810 |
| WU | WESTERN UN COMPANY | 33,354 | $352 | 0.0% | $11.31 | — | Common Stock | 959802109 |
| FCAL | FRST TR CLFRNA MNCPL HGH INCM ETF | 7,222 | $351 | 0.0% | $49.37 | — | Exchange Traded Fund | 33739P863 |
| FAUG | FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY BUFFER ETF AUGUST | 7,679 | $350 | 0.0% | $46.54 | — | Exchange Traded Fund | 33740F862 |
| SNOV | FT Vest U.S. Small Cap Moderate Buffer ETF - November | 15,830 | $349 | 0.0% | $22.06 | — | Exchange Traded Fund | 33740F342 |
| — | NUVEEN ARIZONA QLTY MNCP | 28,902 | $349 | 0.0% | $11.37 | — | Closed-End Fund | 67061W104 |
| FDX | FEDEX CORPORATION | 1,434 | $348 | 0.0% | $243.10 | +4.3% | Common Stock | 31428X106 |
| CAH | CARDINAL HEALTH INCORPORATED | 2,519 | $347 | 0.0% | $114.81 | +9.7% | Common Stock | 14149Y108 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 48,349 | $343 | 0.0% | $6.26 | — | Closed-End Fund | 30290Y101 |
| USHY | ISHARES TR BROAD USD HIGH | 9,352 | $343 | 0.0% | $36.79 | — | Exchange Traded Fund | 46435U853 |
| PSA | PUBLIC STORAGE OPER COMPANY REIT | 1,146 | $343 | 0.0% | $259.57 | +10.8% | Real Estate Investment Trust | 74460D109 |
| — | GABELLI EQUITY TR INCORPORATED | 61,836 | $341 | 0.0% | $5.38 | — | Closed-End Fund | 362397101 |
| FNDE | SCHWAB FUNDTL EMRG MKT EQT ETF | 11,061 | $341 | 0.0% | $29.05 | — | Exchange Traded Fund | 808524730 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 22,468 | $339 | 0.0% | $15.80 | — | Exchange Traded Fund | 37954Y459 |
| PAYX | PAYCHEX INCORPORATED | 2,196 | $339 | 0.0% | $113.88 | +25.7% | Common Stock | 704326107 |
| EA | ELECTRONIC ARTS INCORPORATED | 2,342 | $338 | 0.0% | $152.76 | -12.0% | Common Stock | 285512109 |
| SYY | SYSCO CORPORATION | 4,505 | $338 | 0.0% | $73.11 | -2.5% | Common Stock | 871829107 |
| NTAP | NETAPP INCORPORATED | 3,837 | $337 | 0.0% | $87.38 | +23.9% | Common Stock | 64110D104 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,925 | $336 | 0.0% | $48.65 | -9.4% | Common Stock | 130788102 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 4,908 | $335 | 0.0% | $76.22 | — | Exchange Traded Fund | 33738R704 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 4,796 | $335 | 0.0% | $62.68 | — | Exchange Traded Fund | 46432F834 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 1,757 | $331 | 0.0% | $189.63 | — | Exchange Traded Fund | 464287598 |
| LIN | LINDE PLC SHS | 707 | $329 | 0.0% | $376.57 | +18.1% | Common Stock | G54950103 |
| AI | C3 AI INCORPORATED CLASS A | 15,556 | $329 | 0.0% | $31.05 | -8.6% | Common Stock | 12468P104 |
| CME | CME GROUP INCORPORATED | 1,236 | $328 | 0.0% | $196.43 | +23.4% | Common Stock | 12572Q105 |
| BLD | TOPBUILD CORPORATION | 1,075 | $328 | 0.0% | $403.36 | -20.7% | Common Stock | 89055F103 |
| ILMN | ILLUMINA INCORPORATED | 4,128 | $327 | 0.0% | $174.64 | -38.0% | Common Stock | 452327109 |
| NVO | NOVO-NORDISK A S ADR | 4,710 | $326 | 0.0% | $123.33 | — | American Depository Receipt | 670100205 |
| FFEB | FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY BUFFER ETF FEB | 6,680 | $326 | 0.0% | $49.77 | — | Exchange Traded Fund | 33740F763 |
| ULTA | ULTA BEAUTY INCORPORATED | 879 | $323 | 0.0% | $387.42 | -1.6% | Common Stock | 90384S303 |
| EMXC | ISHARES INCORPORATED MSCI EMRG CHN | 5,866 | $323 | 0.0% | $59.32 | — | Exchange Traded Fund | 46434G764 |
| LRCX | LAM RESEARCH CORPORATION COM NEW | 4,433 | $322 | 0.0% | $74.98 | +4.2% | Common Stock | 512807306 |
| PII | POLARIS INCORPORATED | 7,866 | $322 | 0.0% | $76.67 | -37.9% | Common Stock | 731068102 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 14,947 | $321 | 0.0% | $20.57 | — | Exchange Traded Fund | 46137V563 |
| ULST | SSGA ACTIVE TRUST SPDR SSGA ULTRA SHORT TERM BOND ETF | 7,915 | $321 | 0.0% | $40.42 | — | Exchange Traded Fund | 78467V707 |
| TTD | THE TRADE DESK INCORPORATED COM CLASS A | 5,852 | $320 | 0.0% | $123.72 | -26.9% | Common Stock | 88339J105 |
| ECL | ECOLAB INCORPORATED | 1,263 | $320 | 0.0% | $195.20 | +27.9% | Common Stock | 278865100 |
| CDE | COEUR MINING INCORPORATED COM NEW | 54,000 | $320 | 0.0% | $6.48 | -4.8% | Common Stock | 192108504 |
| EXPD | EXPEDITORS INTERNATIONAL WASH INCORPORATED | 2,653 | $319 | 0.0% | $120.24 | -5.4% | Common Stock | 302130109 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 2,162 | $319 | 0.0% | $121.75 | +6.0% | Common Stock | 030420103 |
| — | UNILEVER PLC SPON ADR NEW | 5,348 | $318 | 0.0% | $62.49 | — | American Depository Receipt | 904767704 |
| IYZ | ISHARES TR US TELECOM ETF | 11,602 | $318 | 0.0% | $27.39 | — | Exchange Traded Fund | 464287713 |
| XYZ | BLOCK INCORPORATED CLASS A | 5,823 | $317 | 0.0% | $82.04 | -9.0% | Common Stock | 852234103 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT LTD PARTNERSHIP INT | 33,321 | $317 | 0.0% | $24.38 | -53.5% | Common Stock | 65341B106 |
| MTBA | SIMPLIFY MBS ETF | 6,288 | $315 | 0.0% | $50.36 | — | Exchange Traded Fund | 82889N525 |
| DFAC | DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF | 9,548 | $315 | 0.0% | $34.59 | — | Exchange Traded Fund | 25434V708 |
| IYF | ISHARES TR U.S. FINLS ETF | 2,782 | $314 | 0.0% | $103.90 | — | Exchange Traded Fund | 464287788 |
| PRU | PRUDENTIAL FINL INCORPORATED | 2,811 | $314 | 0.0% | $97.77 | +11.4% | Common Stock | 744320102 |
| RSPG | INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ENERGY ETF | 3,800 | $314 | 0.0% | $78.50 | — | Exchange Traded Fund | 46137V365 |
| SNOW | SNOWFLAKE INCORPORATED CLASS A | 2,136 | $312 | 0.0% | $144.49 | +17.4% | Common Stock | 833445109 |
| HAS | HASBRO INCORPORATED | 5,010 | $310 | 0.0% | $55.87 | +4.5% | Common Stock | 418056107 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 20,633 | $310 | 0.0% | $10.96 | +41.7% | Common Stock | 446150104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 2,808 | $309 | 0.0% | $110.18 | — | Exchange Traded Fund | 97717W851 |
| TGTX | TG THERAPEUTICS INCORPORATED | 7,784 | $307 | 0.0% | $28.83 | +16.7% | Common Stock | 88322Q108 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 1,523 | $306 | 0.0% | $248.48 | — | Exchange Traded Fund | 78464A862 |
| CSX | CSX CORPORATION | 10,319 | $304 | 0.0% | $33.02 | -5.2% | Common Stock | 126408103 |
| IWR | ISHARES TR RUS MID CAP ETF | 3,545 | $302 | 0.0% | $76.06 | — | Exchange Traded Fund | 464287499 |
| IAI | ISHARES TR US BR DEL SE ETF | 2,149 | $301 | 0.0% | $144.10 | — | Exchange Traded Fund | 464288794 |
| NUE | NUCOR CORPORATION | 2,497 | $300 | 0.0% | $150.50 | -15.8% | Common Stock | 670346105 |
| FDLO | FIDELITY LOW VOLATILITY FACTR ETF | 4,946 | $300 | 0.0% | $57.09 | — | Exchange Traded Fund | 316092824 |
| CFR | CULLEN FROST BANKERS INCORPORATED | 2,394 | $300 | 0.0% | $126.85 | +3.0% | Common Stock | 229899109 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 2,255 | $299 | 0.0% | $84.79 | — | American Depository Receipt | 01609W102 |
| PFEB | INNOVATOR US EQUITY POWER BUFFER ETF | 8,311 | $298 | 0.0% | $34.16 | — | Exchange Traded Fund | 45782C417 |
| RACE | FERRARI N V | 691 | $297 | 0.0% | $451.22 | -0.3% | Common Stock | N3167Y103 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 1,841 | $296 | 0.0% | $140.85 | — | Exchange Traded Fund | 78464A631 |
| ZTS | ZOETIS INCORPORATED CLASS A | 1,795 | $295 | 0.0% | $174.23 | -5.6% | Common Stock | 98978V103 |
| ZBH | ZIMMER BIOMET HOLDINGS INCORPORATED | 2,605 | $295 | 0.0% | $106.00 | -0.1% | Common Stock | 98956P102 |
| TDG | TRANSDIGM GROUP INCORPORATED | 213 | $295 | 0.0% | $749.90 | +66.4% | Common Stock | 893641100 |
| VST | VISTRA CORPORATION | 2,493 | $294 | 0.0% | $148.62 | 0.0% | Common Stock | 92840M102 |
| BP | BP PLC SPONSORED ADR | 8,665 | $293 | 0.0% | $32.90 | — | American Depository Receipt | 055622104 |
| SPAB | SPDR SERIES TRUST SPDR PORTFOLIO AGGREGATE BOND ETF | 11,463 | $293 | 0.0% | $25.34 | — | Exchange Traded Fund | 78464A649 |
| MTB | M & T BK CORPORATION | 1,641 | $293 | 0.0% | $140.75 | +31.1% | Common Stock | 55261F104 |
| IJS | ISHARES TR SP SMCP600VL ETF | 2,990 | $291 | 0.0% | $107.14 | — | Exchange Traded Fund | 464287879 |
| BUYW | MAIN BUYWRITE ETF | 21,208 | $291 | 0.0% | $13.73 | — | Exchange Traded Fund | 66538H179 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 5,446 | $290 | 0.0% | $48.45 | — | Exchange Traded Fund | 46138J619 |
| KNSL | KINSALE CAP GROUP INCORPORATED | 596 | $290 | 0.0% | $470.69 | -4.8% | Common Stock | 49714P108 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 2,404 | $288 | 0.0% | $123.45 | — | Exchange Traded Fund | 464287705 |
| SPUU | DIREXION DAILY S&P 500 BULL 2X S ETF | 2,175 | $288 | 0.0% | $132.24 | — | Exchange Traded Fund | 25459Y165 |
| WHR | WHIRLPOOL CORPORATION | 3,177 | $286 | 0.0% | $110.34 | -3.9% | Common Stock | 963320106 |
| PABU | ISHARES TR PARIS ALGND CLIM | 4,756 | $285 | 0.0% | $59.92 | — | Exchange Traded Fund | 46436E411 |
| MFLX | FIRST TR EXCHANGE TRADED FD VIII FIRST TRUST FLEXIBLE MUNICIPAL HIGH INCOME ETF | 16,787 | $285 | 0.0% | $17.04 | — | Exchange Traded Fund | 33740F508 |
| AXON | AXON ENTERPRISE INCORPORATED | 530 | $284 | 0.0% | $543.94 | +7.6% | Common Stock | 05464C101 |
| SHW | SHERWIN WILLIAMS COMPANY | 808 | $282 | 0.0% | $369.58 | -5.8% | Common Stock | 824348106 |
| XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | 2,910 | $281 | 0.0% | $87.08 | — | Exchange Traded Fund | 81369Y852 |
| CVCO | CAVCO INDUSTRIES INCORPORATED DEL | 540 | $281 | 0.0% | $459.24 | +9.5% | Common Stock | 149568107 |
| YJUN | FT VEST INTRNL EQT MDRT BFR ETF | 12,328 | $280 | 0.0% | $22.88 | — | Exchange Traded Fund | 33740U869 |
| PYPL | PAYPAL HLDGS INCORPORATED | 4,238 | $277 | 0.0% | $64.81 | +19.9% | Common Stock | 70450Y103 |
| RPC | P10 INCORPORATED COM CLASS A | 23,574 | $277 | 0.0% | $12.20 | +4.2% | Common Stock | 69376K106 |
| KR | KROGER COMPANY | 4,064 | $276 | 0.0% | $47.32 | +31.6% | Common Stock | 501044101 |
| ABNB | AIRBNB INCORPORATED COM CLASS A | 2,296 | $274 | 0.0% | $124.73 | +7.4% | Common Stock | 009066101 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 5,525 | $274 | 0.0% | $44.05 | — | Exchange Traded Fund | 316092840 |
| CDNS | CADENCE DESIGN SYSTEM INCORPORATED | 1,075 | $273 | 0.0% | $237.41 | +17.1% | Common Stock | 127387108 |
| IFRA | ISHARES TR U S INFRASTRUCTURE ETF | 6,059 | $273 | 0.0% | $40.55 | — | Exchange Traded Fund | 46435U713 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3,550 | $272 | 0.0% | $78.37 | — | Exchange Traded Fund | 921937819 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 1,574 | $272 | 0.0% | $113.06 | +43.4% | Common Stock | 45866F104 |
| IGV | ISHARES TR EXPANDED TECH | 3,029 | $271 | 0.0% | $100.12 | — | Exchange Traded Fund | 464287515 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR FUND | 3,311 | $270 | 0.0% | $82.87 | — | Exchange Traded Fund | 81369Y308 |
| CAVA | CAVA GROUP INCORPORATED | 3,119 | $270 | 0.0% | $126.85 | -14.5% | Common Stock | 148929102 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 556 | $270 | 0.0% | $409.22 | +13.9% | Common Stock | 92532F100 |
| VFQY | VANGUARD WELLINGTON FD U S QUALITY FACTOR ETF | 2,000 | $268 | 0.0% | $141.90 | — | Exchange Traded Fund | 921935706 |
| ALLY | ALLY FINL INCORPORATED | 7,321 | $268 | 0.0% | $29.69 | +19.9% | Common Stock | 02005N100 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 3,220 | $268 | 0.0% | $83.28 | — | Exchange Traded Fund | 464287606 |
| EWA | ISHARES INCORPORATED MSCI AUST ETF | 11,375 | $267 | 0.0% | $26.86 | — | Exchange Traded Fund | 464286103 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 4,507 | $264 | 0.0% | $58.29 | — | Exchange Traded Fund | 92206C102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 7,747 | $264 | 0.0% | $32.13 | +9.6% | Common Stock | 89214P109 |
| IBB | ISHARES TR ISHARES BIOTECH | 2,042 | $260 | 0.0% | $128.61 | — | Exchange Traded Fund | 464287556 |
| IWB | ISHARES TR RUS 1000 ETF | 846 | $260 | 0.0% | $306.74 | — | Exchange Traded Fund | 464287622 |
| CFG | CITIZENS FINL GROUP INCORPORATED | 6,388 | $259 | 0.0% | $42.45 | +1.8% | Common Stock | 174610105 |
| POR | PORTLAND GENERAL ELEC COMPANY COM NEW | 5,799 | $259 | 0.0% | $40.94 | 0.0% | Common Stock | 736508847 |
| FDV | FEDERATED HERMS U S STRG DIV ETF | 9,176 | $258 | 0.0% | $25.11 | — | Exchange Traded Fund | 31423L305 |
| BDX | BECTON DICKINSON & COMPANY | 1,123 | $257 | 0.0% | $228.92 | -0.7% | Common Stock | 075887109 |
| FIX | COMFORT SYSTEMS USA INCORPORATED | 798 | $257 | 0.0% | $437.35 | -8.1% | Common Stock | 199908104 |
| URI | UNITED RENTALS INCORPORATED | 409 | $257 | 0.0% | $804.87 | -15.2% | Common Stock | 911363109 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 4,322 | $257 | 0.0% | $59.97 | — | Exchange Traded Fund | 92206C706 |
| KEY | KEYCORP | 16,091 | $256 | 0.0% | $12.19 | +33.3% | Common Stock | 493267108 |
| VPU | VANGUARD UTILITIES ETF | 1,489 | $254 | 0.0% | $163.46 | — | Exchange Traded Fund | 92204A876 |
| — | 2X ETHER ETF | 138,086 | $253 | 0.0% | $1.84 | — | Exchange Traded Fund | 92864M400 |
| GWW | GRAINGER W W INCORPORATED | 256 | $253 | 0.0% | $1108.27 | -7.4% | Common Stock | 384802104 |
| TEAM | ATLASSIAN CORPORATION CLASS A | 1,189 | $252 | 0.0% | $263.86 | 0.0% | Common Stock | 049468101 |
| VDE | VANGUARD ENERGY ETF | 1,938 | $252 | 0.0% | $121.32 | — | Exchange Traded Fund | 92204A306 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSPON ADR | 3,944 | $252 | 0.0% | $63.93 | — | American Depository Receipt | 88032Q109 |
| OKTA | OKTA INCORPORATED CLASS A | 2,393 | $252 | 0.0% | $97.67 | 0.0% | Common Stock | 679295105 |
| MAGS | LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF | 5,400 | $252 | 0.0% | $54.42 | — | Exchange Traded Fund | 53656G498 |
| GSLC | GOLDMAN SACHS ACTVBETA US LRG ETF | 2,268 | $250 | 0.0% | $115.18 | — | Exchange Traded Fund | 381430503 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 12,542 | $248 | 0.0% | $18.50 | — | Exchange Traded Fund | 808524805 |
| WDAY | WORKDAY INCORPORATED CLASS A | 1,062 | $248 | 0.0% | $237.35 | +7.5% | Common Stock | 98138H101 |
| FOCT | FT Vest US Equity Buffer ETF October | 5,945 | $247 | 0.0% | $42.63 | — | Exchange Traded Fund | 33740F664 |
| DUOL | DUOLINGO INC CLASS A | 792 | $246 | 0.0% | $342.01 | 0.0% | Common Stock | 26603R106 |
| ESGE | ISHARES INC ISHARES ESG AWARE MSCI EM ETF | 7,013 | $246 | 0.0% | $33.39 | — | Exchange Traded Fund | 46434G863 |
| SWK | STANLEY BLACK & DECKER INCORPORATED | 3,195 | $245 | 0.0% | $80.79 | 0.0% | Common Stock | 854502101 |
| — | TOTALENERGIES SE SPONSORED ADS | 3,787 | $245 | 0.0% | $54.50 | — | American Depository Receipt | 89151E109 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 5,954 | $245 | 0.0% | $41.76 | — | Exchange Traded Fund | 78467V608 |
| FUMB | FIRST TRUST ULTRA SHRT DUR MUNIC ETF | 12,163 | $244 | 0.0% | $20.09 | — | Exchange Traded Fund | 33740J104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 4,044 | $243 | 0.0% | $58.82 | — | American Depository Receipt | 767204100 |
| HEFA | ISHARES TRUST ISHARES CURRENCY HEDGED MSCI EAFE ETF | 6,605 | $240 | 0.0% | $34.82 | — | Exchange Traded Fund | 46434V803 |
| IJT | ISHARES TR S&P SML 600 GWT | 1,920 | $239 | 0.0% | $132.91 | — | Exchange Traded Fund | 464287887 |
| ROST | ROSS STORES INCORPORATED | 1,862 | $238 | 0.0% | $144.88 | -4.4% | Common Stock | 778296103 |
| GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 6,555 | $238 | 0.0% | $36.89 | — | Exchange Traded Fund | 33740F441 |
| WSM | WILLIAMS SONOMA INCORPORATED | 1,495 | $237 | 0.0% | $156.19 | +22.2% | Common Stock | 969904101 |
| ZMAR | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | 9,098 | $234 | 0.0% | $25.77 | — | Exchange Traded Fund | 45784N742 |
| NSC | NORFOLK SOUTHN CORPORATION | 988 | $234 | 0.0% | $225.93 | +5.9% | Common Stock | 655844108 |
| CLS | CELESTICA INCORPORATED | 2,962 | $234 | 0.0% | $106.09 | 0.0% | Common Stock | 15101Q207 |
| UAL | UNITED AIRLINES HLDGS | 3,381 | $233 | 0.0% | $84.54 | +11.7% | Common Stock | 910047109 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 4,644 | $232 | 0.0% | $49.96 | — | Exchange Traded Fund | 74933W452 |
| MSCI | MSCI INCORPORATED | 410 | $232 | 0.0% | $508.94 | +13.0% | Common Stock | 55354G100 |
| WTRG | ESSENTIAL UTILS INCORPORATED | 5,859 | $232 | 0.0% | $38.81 | -5.4% | Common Stock | 29670G102 |
| BJ | BJS WHOLESALE CLUB HLDGS INCORPORATED | 2,029 | $232 | 0.0% | $102.97 | 0.0% | Common Stock | 05550J101 |
| GBDC | GOLUB CAP BDC INC | 15,240 | $231 | 0.0% | $13.42 | +3.8% | Common Stock | 38173M102 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 5,263 | $231 | 0.0% | $42.97 | — | Exchange Traded Fund | 33740F805 |
| — | NUVEEN S P 500 DYNAMIC O | 13,625 | $230 | 0.0% | $16.90 | — | Closed-End Fund | 6706EW100 |
| UTHR | UNITED THERAPEUTICS CORPORATION DEL | 741 | $228 | 0.0% | $364.14 | -5.9% | Common Stock | 91307C102 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 2,350 | $228 | 0.0% | $118.20 | — | Exchange Traded Fund | 78464A888 |
| VLUE | ISHARES TR ISHARES MSCI USA VALUE FACTOR ETF | 2,130 | $227 | 0.0% | $105.61 | — | Exchange Traded Fund | 46432F388 |
| IWY | ISHARES TR RUS TP200 GR ETF | 1,065 | $226 | 0.0% | $235.27 | — | Exchange Traded Fund | 464289438 |
| HLT | HILTON WORLDWIDE HLDGS INCORPORATED | 990 | $225 | 0.0% | $152.42 | +63.1% | Common Stock | 43300A203 |
| GNRC | GENERAC HLDGS INCORPORATED | 1,771 | $224 | 0.0% | $148.36 | -3.3% | Common Stock | 368736104 |
| FALN | ISHARES TR FALN ANGLS USD | 8,357 | $224 | 0.0% | $26.71 | — | Exchange Traded Fund | 46435G474 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 2,417 | $223 | 0.0% | $92.62 | — | Exchange Traded Fund | 72201R775 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 912 | $223 | 0.0% | $223.35 | 0.0% | Common Stock | 571748102 |
| AGI | ALAMOS GOLD INCORPORATED NEW COM CLASS A | 8,320 | $222 | 0.0% | $22.52 | 0.0% | Common Stock | 011532108 |
| VMBS | VANGUARD SCOTTSDALE FUNDS VANGUARD MORTGAGE-BACKED SECURITIES ETF | 4,804 | $222 | 0.0% | $45.35 | — | Exchange Traded Fund | 92206C771 |
| OTIS | OTIS WORLDWIDE CORPORATION | 2,150 | $222 | 0.0% | $96.18 | 0.0% | Common Stock | 68902V107 |
| LULU | LULULEMON ATHLETICA INCORPORATED | 784 | $222 | 0.0% | $368.62 | -0.5% | Common Stock | 550021109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 4,468 | $222 | 0.0% | $49.62 | — | Exchange Traded Fund | 922907746 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 10,475 | $221 | 0.0% | $21.01 | — | Exchange Traded Fund | 86280R506 |
| ROOT | ROOT INCORPORATED CLASS A NEW | 1,652 | $220 | 0.0% | $114.57 | 0.0% | Common Stock | 77664L207 |
| ILCB | ISHARES TRUST ISHARES MORNINGSTAR U S EQUITY ETF | 2,850 | $220 | 0.0% | $81.17 | — | Exchange Traded Fund | 464287127 |
| PKG | PACKAGING CORPORATION AMER | 1,109 | $220 | 0.0% | $224.51 | -7.2% | Common Stock | 695156109 |
| — | GAMCO NAT RES GOLD & INCOME TR SH BEN INT | 36,000 | $219 | 0.0% | $5.29 | — | Closed-End Fund | 36465E101 |
| IDA | IDACORP INCORPORATED | 1,884 | $219 | 0.0% | $109.91 | +2.0% | Common Stock | 451107106 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 22,118 | $218 | 0.0% | $21.22 | — | Real Estate Investment Trust | 714236106 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 3,314 | $218 | 0.0% | $59.42 | — | American Depository Receipt | 636274409 |
| MFA | MFA FINL INCORPORATED REIT | 21,000 | $217 | 0.0% | $10.19 | — | Real Estate Investment Trust | 55272X607 |
| RMD | RESMED INCORPORATED | 969 | $217 | 0.0% | $238.44 | -2.8% | Common Stock | 761152107 |
| AIT | APPLIED INDL TECHNOLOGIES INCORPORATED | 960 | $216 | 0.0% | $204.86 | +19.3% | Common Stock | 03820C105 |
| NET | CLOUDFLARE INCORPORATED CLASS A COM | 1,918 | $216 | 0.0% | $132.56 | 0.0% | Common Stock | 18915M107 |
| CSGP | COSTAR GROUP INCORPORATED | 2,722 | $216 | 0.0% | $76.08 | 0.0% | Common Stock | 22160N109 |
| PSX | PHILLIPS 66 | 1,742 | $216 | 0.0% | $112.23 | +6.3% | Common Stock | 718546104 |
| AON | AON PLC SHS CL A | 539 | $215 | 0.0% | $381.59 | 0.0% | Common Stock | G0403H108 |
| KLAC | KLA CORPORATION COM NEW | 315 | $214 | 0.0% | $654.17 | +9.3% | Common Stock | 482480100 |
| GFEB | FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY | 5,817 | $214 | 0.0% | $36.79 | — | Exchange Traded Fund | 33740U737 |
| QTUM | DEFIANCE QUANTUM ETF | 2,865 | $214 | 0.0% | $74.61 | — | Exchange Traded Fund | 26922A420 |
| TIP | ISHARES TR TIPS BD ETF | 1,914 | $212 | 0.0% | $105.81 | — | Exchange Traded Fund | 464287176 |
| LPX | LOUISIANA PACIFIC CORP | 2,329 | $212 | 0.0% | $108.76 | -4.0% | Common Stock | 546347105 |
| EQT | EQT CORPORATION | 3,954 | $211 | 0.0% | $50.54 | 0.0% | Common Stock | 26884L109 |
| CTAS | CINTAS CORPORATION | 1,024 | $210 | 0.0% | $197.78 | 0.0% | Common Stock | 172908105 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 1,009 | $210 | 0.0% | $142.59 | +32.3% | Common Stock | 237194105 |
| — | PARAMOUNT GLOBAL CLASS B COM | 17,698 | $210 | 0.0% | $13.68 | — | Common Stock | 92556H206 |
| WAT | WATERS CORPORATION | 564 | $208 | 0.0% | $366.32 | +5.7% | Common Stock | 941848103 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 2,441 | $207 | 0.0% | $87.36 | — | Exchange Traded Fund | 33737K205 |
| IONQ | IONQ INCORPORATED | 9,385 | $207 | 0.0% | $28.58 | +13.4% | Common Stock | 46222L108 |
| HAL | HALLIBURTON COMPANY | 8,122 | $206 | 0.0% | $25.59 | 0.0% | Common Stock | 406216101 |
| SUN | SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LP | 3,513 | $204 | 0.0% | $51.44 | — | American Depository Receipt | 86765K109 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 4,018 | $203 | 0.0% | $61.80 | -12.0% | Common Stock | 169656105 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 5,411 | $203 | 0.0% | $48.31 | — | Exchange Traded Fund | 69374H857 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,681 | $203 | 0.0% | $20.20 | — | Closed-End Fund | 006212104 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 1,854 | $202 | 0.0% | $115.75 | — | Exchange Traded Fund | 33735B108 |
| IXN | ISHARES TR GLOBAL TECH ETF | 2,639 | $201 | 0.0% | $83.33 | — | Exchange Traded Fund | 464287291 |
| F | FORD MTR COMPANY | 20,107 | $201 | 0.0% | $10.09 | -8.4% | Common Stock | 345370860 |
| — | AMCOR PLC ORD | 18,126 | $176 | 0.0% | $8.64 | +11.6% | Common Stock | G0250X107 |
| — | FIRST TR SR FLTG RATE INCOME F | 17,107 | $173 | 0.0% | $10.14 | — | Closed-End Fund | 33733U108 |
| QBTS | D-WAVE QUANTUM INCORPORATED | 21,976 | $167 | 0.0% | $6.72 | 0.0% | Common Stock | 26740W109 |
| AUPH | AURINIA PHARMACEUTICALS INCORPORATED | 19,760 | $159 | 0.0% | $8.16 | -0.7% | Common Stock | 05156V102 |
| BBDC | BARINGS BDC INCORPORATED | 16,611 | $158 | 0.0% | $8.46 | +3.7% | Common Stock | 06759L103 |
| PGX | INVESCO PREFERRED ETF | 14,035 | $158 | 0.0% | $11.55 | — | Exchange Traded Fund | 46138E511 |
| CION | CION INVESTMENT CORPORATION COMMON STOCK | 14,599 | $153 | 0.0% | $9.66 | +2.0% | Common Stock | 17259U204 |
| — | FS ENERGY & PWR FD COM SH BEN INT | 45,765 | $151 | 0.0% | $3.47 | — | Common Stock | 30264D109 |
| — | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | 11,721 | $149 | 0.0% | $13.12 | — | Closed-End Fund | 87911K100 |
| — | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | 13,000 | $149 | 0.0% | $11.40 | — | Closed-End Fund | 67066X107 |
| RGTI | RIGETTI COMPUTING INCORPORATED COMMON STOCK | 18,140 | $144 | 0.0% | $11.09 | 0.0% | Common Stock | 76655K103 |
| AGNC | AGNC INVT CORPORATION REIT | 13,807 | $132 | 0.0% | $9.55 | — | Real Estate Investment Trust | 00123Q104 |
| DBRG | DIGITALBRIDGE GROUP INCORPORATED CLASS A NEW | 14,256 | $126 | 0.0% | $13.38 | -21.8% | Common Stock | 25401T603 |
| MARA | MARA HOLDINGS INCORPORATED | 10,631 | $122 | 0.0% | $10.40 | +53.0% | Common Stock | 565788106 |
| — | NUVEEN AMT FREE QLTY MUN INCME | 10,655 | $119 | 0.0% | $11.28 | — | Closed-End Fund | 670657105 |
| GASS | STEALTHGAS INCORPORATED SHS | 21,000 | $119 | 0.0% | $4.95 | +15.6% | Common Stock | Y81669106 |
| — | THIRD HARMONIC BIO INC | 33,500 | $116 | 0.0% | $11.52 | — | Common Stock | 88427A107 |
| AQN | ALGONQUIN PWR UTILS CORPORATION | 22,367 | $115 | 0.0% | $4.64 | -0.8% | Common Stock | 015857105 |
| ATYR | ATYR PHARMA INCORPORATED COM NEW | 37,000 | $110 | 0.0% | $3.03 | +20.4% | Common Stock | 002120202 |
| SNAP | SNAP INCORPORATED CLASS A | 12,209 | $106 | 0.0% | $10.43 | 0.0% | Common Stock | 83304A106 |
| CMRF | CIM REAL ESTATE FIN TR INCORPORATED REIT | 20,193 | $105 | 0.0% | $5.22 | — | Common Stock | 12558Q103 |
| AG | FIRST MAJESTIC SILVER CORPORATION | 15,000 | $100 | 0.0% | $6.44 | -7.7% | Common Stock | 32076V103 |
| FSM | FORTUNA MINING CORPORATION COM NEW | 15,908 | $97 | 0.0% | $4.77 | +4.2% | Common Stock | 349942102 |
| SOUN | SOUNDHOUND AI INCORPORATED CLASS A COM | 11,775 | $96 | 0.0% | $9.63 | +29.4% | Common Stock | 836100107 |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIATION COM | 13,620 | $88 | 0.0% | $2.21 | +178.3% | Common Stock | 313586109 |
| TCPC | BLACKROCK TCP CAPITAL CORPORATION | 10,156 | $81 | 0.0% | $8.67 | 0.0% | Common Stock | 09259E108 |
| — | ATAI LIFE SCIENCES NV SHS | 60,000 | $80 | 0.0% | $1.33 | — | Common Stock | N0731H103 |
| BRSP | BRIGHTSPIRE CAPITAL INC CLASS A COMMON STOCK | 14,473 | $80 | 0.0% | $5.64 | — | Real Estate Investment Trust | 10949T109 |
| FMCC | FEDERAL HOME LOAN MORTGAGE CORPORATION COM | 14,017 | $78 | 0.0% | $2.13 | +156.5% | Common Stock | 313400301 |
| RC | READY CAPITAL CORPORATION REIT | 14,085 | $72 | 0.0% | $5.12 | — | Real Estate Investment Trust | 75574U101 |
| BBAI | BIGBEAR AI HLDGS INCORPORATED | 23,643 | $69 | 0.0% | $4.76 | 0.0% | Common Stock | 08975B109 |
| LODE | COMSTOCK INCORPORATED COM SHS | 27,000 | $66 | 0.0% | $3.33 | 0.0% | Common Stock | 205750409 |
| — | PURPLE BIOTECH LTD AMERICAN DEPOSITARY SHARES | 16,797 | $44 | 0.0% | $4.69 | — | American Depository Receipt | 74638P208 |
| SND | SMART SAND INCORPORATED | 11,000 | $28 | 0.0% | $2.23 | +5.3% | Common Stock | 83191H107 |
| ABCP | AMBASE CORPORATION | 26,000 | $8 | 0.0% | $0.34 | -11.9% | Common Stock | 023164106 |
| VXRT | VAXART INCORPORATED COM NEW | 20,005 | $8 | 0.0% | $0.69 | -7.7% | Common Stock | 92243A200 |
| — | AMARIN CORPORATION PLC SPONS ADR NEW | 12,000 | $5 | 0.0% | $0.48 | — | Common Stock | 023111206 |
| — | VERU INCORPORATED | 10,800 | $5 | 0.0% | $0.65 | — | Common Stock | 92536C103 |