Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INCORPORATED	311,859	$84.78M	4.1%	$205.16	+30.8%	Common Stock	037833100
SPY	SPDR S&P 500 ETF	87,292	$59.53M	2.9%	$580.47	—	Exchange Traded Fund	78462F103
NVDA	NVIDIA CORPORATION	309,110	$57.65M	2.8%	$109.79	+69.5%	Common Stock	67066G104
QQQ	INVESCO QQQ TR	74,679	$45.88M	2.2%	$521.32	—	Exchange Traded Fund	46090E103
MSFT	MICROSOFT CORPORATION	93,175	$45.06M	2.2%	$413.68	+21.0%	Common Stock	594918104
VTV	VANGUARD VALUE ETF	198,219	$37.86M	1.8%	$185.64	—	Exchange Traded Fund	922908744
AMZN	AMAZON COM INCORPORATED	154,472	$35.66M	1.7%	$178.09	+28.5%	Common Stock	023135106
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	1,012,395	$33.02M	1.6%	$38.12	—	Exchange Traded Fund	808524300
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	49,189	$30.85M	1.5%	$541.97	—	Exchange Traded Fund	922908363
SPYM	SPDR PORTFOLIO S&P 500 ETF	362,880	$29.12M	1.4%	$78.87	—	Exchange Traded Fund	78464A854
AVGO	BROADCOM INCORPORATED	79,640	$27.56M	1.3%	$213.97	+66.8%	Common Stock	11135F101
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	524,179	$23.28M	1.1%	$42.66	—	Exchange Traded Fund	78463X889
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	70,307	$22.01M	1.1%	$158.88	+79.8%	Common Stock	02079K305
CGGR	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	465,652	$20.71M	1.0%	$44.47	—	Exchange Traded Fund	14020G101
VIG	VANGUARD DIVIDEND APPRECIATION ETF	91,128	$20.03M	1.0%	$207.88	—	Exchange Traded Fund	921908844
VTI	VANGUARD TOTAL STOCK MARKET ETF	59,183	$19.84M	1.0%	$310.21	—	Exchange Traded Fund	922908769
JPM	JPMORGAN CHASE & COMPANY.	61,254	$19.74M	1.0%	$235.91	+31.2%	Common Stock	46625H100
GBTC	GRAYSCALE BITCOIN TRUST ETF	283,835	$19.4M	0.9%	$19.96	—	Exchange Traded Fund	389637109
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	60,823	$19.09M	0.9%	$188.92	+51.6%	Common Stock	02079K107
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	1,040,215	$18.95M	0.9%	$18.00	—	Exchange Traded Fund	33739E108
IVV	ISHARES TR CORE S&P500 ETF	25,762	$17.65M	0.9%	$530.64	—	Exchange Traded Fund	464287200
META	META PLATFORMS INCORPORATED CLASS A	26,655	$17.59M	0.9%	$444.01	+50.3%	Common Stock	30303M102
TSLA	TESLA INCORPORATED	36,546	$16.44M	0.8%	$268.64	+65.0%	Common Stock	88160R101
SSO	PROSHARES ULTRA S&P500	266,574	$15.44M	0.7%	$78.15	—	Exchange Traded Fund	74347R107
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	232,715	$13.32M	0.6%	$57.96	—	Exchange Traded Fund	46641Q332
CAT	CATERPILLAR INCORPORATED	22,540	$12.91M	0.6%	$292.87	+89.7%	Common Stock	149123101
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	24,693	$12.41M	0.6%	$427.67	+16.3%	Common Stock	084670702
LAMR	LAMAR ADVERTISING COMPANY NEW CLASS A REIT	97,508	$12.34M	0.6%	$122.42	—	Real Estate Investment Trust	512816109
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	204,496	$11.89M	0.6%	$56.57	—	Exchange Traded Fund	46654Q203
WMT	WALMART INCORPORATED	106,638	$11.88M	0.6%	$84.32	+27.1%	Common Stock	931142103
CGUS	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	283,081	$11.39M	0.6%	$38.85	—	Exchange Traded Fund	14020V108
AGG	ISHARES TR CORE US AGGBD ET	109,257	$10.91M	0.5%	$99.29	—	Exchange Traded Fund	464287226
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	14,375	$10.84M	0.5%	$643.45	—	Exchange Traded Fund	92204A702
PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	59,836	$10.64M	0.5%	$62.70	+188.7%	Common Stock	69608A108
XLF	SPDR FINANCIAL SELECT SECTOR FUND	184,319	$10.1M	0.5%	$49.38	—	Exchange Traded Fund	81369Y605
IYW	ISHARES TR U.S. TECH ETF	46,578	$9.301M	0.4%	$170.11	—	Exchange Traded Fund	464287721
NEE	NEXTERA ENERGY INCORPORATED	112,961	$9.069M	0.4%	$70.65	+16.8%	Common Stock	65339F101
GLD	SPDR GOLD SHARES	22,824	$9.045M	0.4%	$263.01	—	Exchange Traded Fund	78463V107
LLY	ELI LILLY & COMPANY	8,267	$8.884M	0.4%	$689.67	+38.6%	Common Stock	532457108
SCHD	SCHWAB US DIVIDEND EQUITY ETF	322,117	$8.836M	0.4%	$36.90	—	Exchange Traded Fund	808524797
VB	VANGUARD SMALL-CAP ETF	33,977	$8.764M	0.4%	$238.76	—	Exchange Traded Fund	922908751
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	113,665	$8.665M	0.4%	$65.11	—	Exchange Traded Fund	315948109
DVY	ISHARES TR SELECT DIVID ETF	61,091	$8.622M	0.4%	$129.89	—	Exchange Traded Fund	464287168
ABBV	ABBVIE INCORPORATED	37,119	$8.482M	0.4%	$196.41	+15.9%	Common Stock	00287Y109
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	150,799	$8.327M	0.4%	$55.17	—	Exchange Traded Fund	316092865
FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	116,963	$8.303M	0.4%	$66.54	—	Exchange Traded Fund	33739P103
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	89,642	$8.293M	0.4%	$88.27	—	Exchange Traded Fund	33733E104
XOM	EXXON MOBIL CORPORATION	68,602	$8.256M	0.4%	$106.80	+8.1%	Common Stock	30231G102
USMV	ISHARES TR MSCI USA MIN VOL	85,277	$8.03M	0.4%	$82.95	—	Exchange Traded Fund	46429B697
ETN	EATON CORPORATION PLC SHS	25,072	$7.986M	0.4%	$311.36	+13.8%	Common Stock	G29183103
HD	HOME DEPOT INCORPORATED	22,378	$7.7M	0.4%	$344.48	+5.8%	Common Stock	437076102
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	15,508	$7.453M	0.4%	$420.83	—	Exchange Traded Fund	78467X109
PH	PARKER-HANNIFIN CORPORATION	8,436	$7.415M	0.4%	$429.07	+90.6%	Common Stock	701094104
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	51,410	$7.378M	0.4%	$138.68	—	Exchange Traded Fund	921946406
MTUM	ISHARES TR MSCI USA MMENTM	28,504	$7.135M	0.3%	$203.80	—	Exchange Traded Fund	46432F396
COST	COSTCO WHOLESALE CORPORATION NEW	8,241	$7.107M	0.3%	$704.38	+28.6%	Common Stock	22160K105
VO	VANGUARD MID-CAP ETF	24,413	$7.085M	0.3%	$274.04	—	Exchange Traded Fund	922908629
IWF	ISHARES TR RUS 1000 GRW ETF	14,813	$7.011M	0.3%	$415.80	—	Exchange Traded Fund	464287614
RWL	INVESCO S&P 500 REVENUE ETF	60,456	$6.922M	0.3%	$101.58	—	Exchange Traded Fund	46138G698
IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	138,763	$6.89M	0.3%	$43.26	—	Exchange Traded Fund	46438F101
NLR	VANECK URANIUM AND NUCLEAR ETF	55,150	$6.85M	0.3%	$118.45	—	Exchange Traded Fund	92189F601
SGOV	ISHARES TR 0-3 MNTH TREASRY	68,193	$6.845M	0.3%	$100.43	—	Exchange Traded Fund	46436E718
AMD	ADVANCED MICRO DEVICES INCORPORATED	31,749	$6.799M	0.3%	$136.41	+64.6%	Common Stock	007903107
JNJ	JOHNSON & JOHNSON	32,621	$6.751M	0.3%	$171.61	+14.8%	Common Stock	478160104
IBM	INTERNATIONAL BUSINESS MACHINES	22,509	$6.668M	0.3%	$188.21	+58.8%	Common Stock	459200101
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	90,399	$6.624M	0.3%	$69.58	—	Exchange Traded Fund	316092873
GS	GOLDMAN SACHS GROUP INCORPORATED	7,530	$6.619M	0.3%	$456.70	+78.1%	Common Stock	38141G104
VUG	VANGUARD GROWTH ETF	13,539	$6.605M	0.3%	$413.62	—	Exchange Traded Fund	922908736
BITX	2X BITCOIN STRATEGY ETF	234,335	$6.5M	0.3%	$44.87	—	Exchange Traded Fund	92864M301
MSTR	MICROSTRATEGY INCORPORATED CLASS A NEW	42,750	$6.496M	0.3%	$193.66	+18.9%	Common Stock	594972408
MU	MICRON TECHNOLOGY INCORPORATED	22,641	$6.462M	0.3%	$103.01	+122.6%	Common Stock	595112103
SO	SOUTHERN COMPANY	73,709	$6.427M	0.3%	$86.45	+5.1%	Common Stock	842587107
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	172,988	$6.267M	0.3%	$33.89	—	Exchange Traded Fund	37954Y715
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	100,243	$6.262M	0.3%	$51.44	—	Exchange Traded Fund	921943858
V	VISA INCORPORATED COM CLASS A	17,730	$6.218M	0.3%	$261.81	+30.0%	Common Stock	92826C839
NFLX	NETFLIX INCORPORATED	66,226	$6.209M	0.3%	$103.80	+3.9%	Common Stock	64110L106
RTX	RTX CORPORATION	33,769	$6.193M	0.3%	$93.42	+85.5%	Common Stock	75513E101
BAC	BANK AMERICA CORPORATION	111,956	$6.158M	0.3%	$36.75	+43.3%	Common Stock	060505104
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	68,605	$6.135M	0.3%	$88.98	—	Exchange Traded Fund	97717X669
VV	VANGUARD LARGE-CAP ETF	19,468	$6.128M	0.3%	$293.80	—	Exchange Traded Fund	922908637
DGRO	ISHARES TR CORE DIV GRWTH	88,074	$6.114M	0.3%	$64.33	—	Exchange Traded Fund	46434V621
MTZ	MASTEC INCORPORATED	27,970	$6.08M	0.3%	$121.89	+72.2%	Common Stock	576323109
SPMO	INVESCO S&P 500 MOMENTUM ETF	50,946	$6.079M	0.3%	$110.14	—	Exchange Traded Fund	46138E339
FBND	FIDELITY TOTAL BOND ETF	128,999	$5.939M	0.3%	$46.20	—	Exchange Traded Fund	316188309
IOO	ISHARES TR GLOBAL 100 ETF	46,453	$5.884M	0.3%	$91.98	—	Exchange Traded Fund	464287572
SDY	SPDR S&P DIVIDEND ETF	42,277	$5.883M	0.3%	$131.36	—	Exchange Traded Fund	78464A763
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	63,831	$5.833M	0.3%	$91.71	—	Exchange Traded Fund	78468R663
XLY	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	48,463	$5.787M	0.3%	$172.55	—	Exchange Traded Fund	81369Y407
ORCL	ORACLE CORPORATION	29,520	$5.754M	0.3%	$167.78	+41.9%	Common Stock	68389X105
KO	COCA COLA COMPANY	78,393	$5.48M	0.3%	$63.55	+9.2%	Common Stock	191216100
JPIE	JPMORGAN INCOME ETF	116,809	$5.407M	0.3%	$46.38	—	Exchange Traded Fund	46641Q159
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	76,600	$5.321M	0.3%	$60.87	—	Exchange Traded Fund	33738R506
XLE	SPDR ENERGY SELECT SECTOR FUND	115,997	$5.186M	0.3%	$65.18	—	Exchange Traded Fund	81369Y506
IVW	ISHARES TR S&P 500 GRWT ETF	41,924	$5.168M	0.2%	$106.84	—	Exchange Traded Fund	464287309
IWP	ISHARES TR RUS MD CP GR ETF	37,118	$5.083M	0.2%	$129.14	—	Exchange Traded Fund	464287481
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	70,467	$5.035M	0.2%	$69.17	—	Exchange Traded Fund	33734X846
TSM	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	16,298	$4.953M	0.2%	$197.95	—	American Depository Receipt	874039100
BA	BOEING COMPANY	22,464	$4.877M	0.2%	$197.78	+4.0%	Common Stock	097023105
SNTH	MRP SYNTHEQUITY ETF	166,415	$4.608M	0.2%	$28.23	—	Exchange Traded Fund	45259A548
PG	PROCTER AND GAMBLE COMPANY	32,065	$4.595M	0.2%	$152.81	-3.7%	Common Stock	742718109
IJH	ISHARES TR CORE S&P MCP ETF	68,904	$4.548M	0.2%	$66.67	—	Exchange Traded Fund	464287507
CSCO	CISCO SYSTEMS INCORPORATED	58,783	$4.528M	0.2%	$56.11	+31.5%	Common Stock	17275R102
CVX	CHEVRON CORPORATION NEW	29,571	$4.507M	0.2%	$143.21	+5.7%	Common Stock	166764100
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	50,932	$4.486M	0.2%	$72.60	—	Exchange Traded Fund	97717W307
SMH	VANECK SEMICONDUCTOR ETF	12,247	$4.411M	0.2%	$214.43	—	Exchange Traded Fund	92189F676
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	93,854	$4.393M	0.2%	$41.75	—	Exchange Traded Fund	78463X509
SCHM	SCHWAB U.S. MID-CAP ETF	145,529	$4.376M	0.2%	$37.46	—	Exchange Traded Fund	808524508
XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	30,234	$4.353M	0.2%	$175.52	—	Exchange Traded Fund	81369Y803
MCD	MCDONALDS CORPORATION	14,198	$4.339M	0.2%	$287.04	+6.3%	Common Stock	580135101
MA	MASTERCARD INCORPORATED CLASS A	7,425	$4.239M	0.2%	$441.24	+26.7%	Common Stock	57636Q104
MUB	ISHARES TR NATIONAL MUN ETF	39,240	$4.203M	0.2%	$106.62	—	Exchange Traded Fund	464288414
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	55,420	$4.181M	0.2%	$73.15	—	Exchange Traded Fund	921909768
APD	AIR PRODUCTS & CHEMICALS INCORPORATED	16,837	$4.159M	0.2%	$254.48	-1.1%	Common Stock	009158106
GD	GENERAL DYNAMICS CORPORATION	12,246	$4.123M	0.2%	$256.94	+32.7%	Common Stock	369550108
TXN	TEXAS INSTRS INCORPORATED	23,634	$4.1M	0.2%	$163.71	+4.3%	Common Stock	882508104
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	38,349	$4.092M	0.2%	$95.07	—	Exchange Traded Fund	78464A409
IMCG	ISHARES TR MRGSTR MD CP GRW	50,926	$4.066M	0.2%	$74.69	—	Exchange Traded Fund	464288307
QCOM	QUALCOMM INCORPORATED	23,657	$4.047M	0.2%	$137.81	+23.9%	Common Stock	747525103
TT	TRANE TECHNOLOGIES PLC SHS	10,385	$4.042M	0.2%	$251.22	+64.6%	Common Stock	G8994E103
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	54,925	$4.04M	0.2%	$67.57	—	Exchange Traded Fund	922042775
MNA	NYLI Merger Arbitrage ETF	111,993	$4.008M	0.2%	$34.57	—	Exchange Traded Fund	45409B800
DUK	DUKE ENERGY CORPORATION NEW COM NEW	34,134	$4.001M	0.2%	$103.51	+17.5%	Common Stock	26441C204
EFG	ISHARES TR EAFE GRWTH ETF	35,008	$3.988M	0.2%	$105.80	—	Exchange Traded Fund	464288885
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND	25,800	$3.948M	0.2%	$149.92	—	Exchange Traded Fund	33737A108
SCHV	SCHWAB US LARGE CAP VALUE ETF	133,246	$3.945M	0.2%	$26.27	—	Exchange Traded Fund	808524409
QQQM	INVESCO NASDAQ 100 ETF	15,536	$3.929M	0.2%	$210.39	—	Exchange Traded Fund	46138G649
LMT	LOCKHEED MARTIN CORPORATION	8,097	$3.916M	0.2%	$437.55	+8.8%	Common Stock	539830109
VZ	VERIZON COMMUNICATIONS INCORPORATED	92,670	$3.774M	0.2%	$36.42	+11.2%	Common Stock	92343V104
BRK/A	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A	5	$3.774M	0.2%	$692527.00	+7.8%	Common Stock	084670108
IYJ	ISHARES TR US INDUSTRIALS	25,035	$3.709M	0.2%	$144.52	—	Exchange Traded Fund	464287754
VT	VANGUARD TOTAL WORLD STOCK ETF	25,868	$3.649M	0.2%	$125.34	—	Exchange Traded Fund	922042742
LEGR	FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF	60,934	$3.625M	0.2%	$56.30	—	Exchange Traded Fund	33741X201
IJR	ISHARES TR CORE S&P SCP ETF	30,140	$3.622M	0.2%	$113.91	—	Exchange Traded Fund	464287804
CGGO	CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	103,881	$3.599M	0.2%	$34.32	—	Exchange Traded Fund	14020X104
PULS	PGIM ULTRA SHORT BOND ETF	72,335	$3.587M	0.2%	$49.58	—	Exchange Traded Fund	69344A107
GE	GE AEROSPACE COM NEW	11,393	$3.51M	0.2%	$162.45	+85.2%	Common Stock	369604301
PLD	PROLOGIS INCORPORATED. REIT	27,415	$3.5M	0.2%	$111.09	+11.5%	Real Estate Investment Trust	74340W103
SKYY	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	26,819	$3.489M	0.2%	$129.20	—	Exchange Traded Fund	33734X192
VDC	VANGUARD CONSUMER STAPLES ETF	16,273	$3.438M	0.2%	$214.64	—	Exchange Traded Fund	92204A207
CGDV	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	78,551	$3.428M	0.2%	$43.64	—	Exchange Traded Fund	14020W106
TPL	TEXAS PACIFIC LAND CORPORATION	11,909	$3.421M	0.2%	$278.76	+9.4%	Common Stock	88262P102
GEV	GE VERNOVA INCORPORATED	5,175	$3.382M	0.2%	$335.17	+81.7%	Common Stock	36828A101
MRK	MERCK & COMPANY INCORPORATED	31,963	$3.364M	0.2%	$101.21	-7.9%	Common Stock	58933Y105
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	8,753	$3.355M	0.2%	$401.05	-0.1%	Common Stock	620076307
UNH	UNITEDHEALTH GROUP INCORPORATED	10,115	$3.339M	0.2%	$451.79	-25.4%	Common Stock	91324P102
CRM	SALESFORCE INCORPORATED	12,435	$3.294M	0.2%	$234.34	+5.9%	Common Stock	79466L302
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	27,010	$3.288M	0.2%	$111.85	—	Exchange Traded Fund	92206C680
ADI	ANALOG DEVICES INCORPORATED	12,028	$3.262M	0.2%	$238.46	+5.1%	Common Stock	032654105
VBK	VANGUARD SMALL-CAP GROWTH ETF	10,600	$3.202M	0.2%	$281.08	—	Exchange Traded Fund	922908595
HON	HONEYWELL INTERNATIONAL INCORPORATED	16,388	$3.197M	0.2%	$184.07	+6.0%	Common Stock	438516106
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	33,303	$3.137M	0.2%	$90.02	—	Exchange Traded Fund	78464A201
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	33,538	$3.1M	0.1%	$85.48	—	Exchange Traded Fund	78464A821
CME	CME GROUP INCORPORATED	11,190	$3.056M	0.1%	$262.26	+3.2%	Common Stock	12572Q105
IWM	ISHARES TR RUSSELL 2000 ETF	12,267	$3.02M	0.1%	$214.54	—	Exchange Traded Fund	464287655
DFAX	DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF	91,965	$3.01M	0.1%	$26.05	—	Exchange Traded Fund	25434V880
MAA	MID-AMER APT CMNTYS INCORPORATED REIT	21,451	$2.98M	0.1%	$129.10	+3.0%	Real Estate Investment Trust	59522J103
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	26,780	$2.787M	0.1%	$98.97	—	Exchange Traded Fund	74348A467
ESS	ESSEX PROPERTY TR INCORPORATED REIT	10,402	$2.722M	0.1%	$211.17	+21.4%	Real Estate Investment Trust	297178105
BTC	GRAYSCALE BITCOIN MINI TR ETF SHS NEW	70,031	$2.712M	0.1%	$42.16	—	Exchange Traded Fund	389930207
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	26,789	$2.688M	0.1%	$100.65	—	Exchange Traded Fund	72201R833
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	56,764	$2.666M	0.1%	$44.39	—	Exchange Traded Fund	78468R853
IGIB	ISHARES TR ISHS 5-10YR INVT	49,438	$2.664M	0.1%	$52.11	—	Exchange Traded Fund	464288638
CB	CHUBB LIMITED	8,295	$2.589M	0.1%	$286.95	+1.9%	Common Stock	H1467J104
AMAT	APPLIED MATLS INCORPORATED	9,872	$2.537M	0.1%	$173.84	+37.8%	Common Stock	038222105
UTES	VIRTUS REAVES UTILITIES ETF	31,699	$2.503M	0.1%	$66.14	—	Exchange Traded Fund	26923G806
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	32,780	$2.486M	0.1%	$78.15	—	Exchange Traded Fund	92206C813
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	24,985	$2.478M	0.1%	$117.36	-21.0%	Common Stock	911312106
ELV	ELEVANCE HEALTH INCORPORATED	7,063	$2.476M	0.1%	$449.47	-25.1%	Common Stock	036752103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	12,881	$2.467M	0.1%	$176.80	—	Exchange Traded Fund	46137V357
SLV	ISHARES SILVER TR ISHARES	38,195	$2.461M	0.1%	$30.87	—	Exchange Traded Fund	46428Q109
AOR	ISHARES TR CORE 60/40 BALAN	37,840	$2.46M	0.1%	$63.25	—	Exchange Traded Fund	464289867
WFC	WELLS FARGO COMPANY NEW	26,236	$2.445M	0.1%	$61.94	+39.9%	Common Stock	949746101
LNG	CHENIERE ENERGY INCORPORATED COM NEW	12,529	$2.436M	0.1%	$196.92	+6.6%	Common Stock	16411R208
LOW	LOWES COMPANIES INCORPORATED	10,090	$2.433M	0.1%	$234.88	+2.1%	Common Stock	548661107
PEP	PEPSICO INCORPORATED	16,784	$2.409M	0.1%	$155.02	-5.9%	Common Stock	713448108
WM	WASTE MGMT INCORPORATED DEL	10,862	$2.387M	0.1%	$187.16	+13.6%	Common Stock	94106L109
PFM	INVESCO DIVIDEND ACHIEVERS ETF	46,234	$2.381M	0.1%	$50.76	—	Exchange Traded Fund	46137V506
BLK	BLACKROCK INCORPORATED	2,218	$2.373M	0.1%	$1060.74	+2.7%	Common Stock	09290D101
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	20,797	$2.367M	0.1%	$110.30	—	Exchange Traded Fund	33734X143
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	45,719	$2.359M	0.1%	$52.30	—	Exchange Traded Fund	97717W505
VOE	VANGUARD MID-CAP VALUE ETF	13,193	$2.34M	0.1%	$170.76	—	Exchange Traded Fund	922908512
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	22,840	$2.339M	0.1%	$98.72	—	Exchange Traded Fund	46137V472
QUAL	ISHARES TR MSCI USA QLT FCT	11,759	$2.336M	0.1%	$171.47	—	Exchange Traded Fund	46432F339
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	25,599	$2.329M	0.1%	$87.04	—	Exchange Traded Fund	78464A300
DELL	DELL TECHNOLOGIES INCORPORATED CLASS C	18,429	$2.32M	0.1%	$117.41	+19.9%	Common Stock	24703L202
TLT	ISHARES TR 20 YR TR BD ETF	26,427	$2.303M	0.1%	$91.84	—	Exchange Traded Fund	464287432
MDYV	SPDR S&P 400 MID CAP VALUE ETF	27,057	$2.29M	0.1%	$79.87	—	Exchange Traded Fund	78464A839
HCA	HCA HEALTHCARE INCORPORATED	4,899	$2.287M	0.1%	$352.69	+31.5%	Common Stock	40412C101
DFSV	DIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE	69,475	$2.285M	0.1%	$30.72	—	Exchange Traded Fund	25434V815
AMLP	ALERIAN MLP ETF	48,437	$2.278M	0.1%	$48.42	—	Exchange Traded Fund	00162Q452
ITOT	ISHARES CORE S&P TOTAL U S STOCK MARKET ETF	15,285	$2.273M	0.1%	$141.18	—	Exchange Traded Fund	464287150
SDIV	GLOBAL X SUPERDIVIDEND ETF	92,979	$2.234M	0.1%	$22.76	—	Exchange Traded Fund	37960A669
LHX	L3HARRIS TECHNOLOGIES INCORPORATED	7,438	$2.184M	0.1%	$200.20	+44.1%	Common Stock	502431109
BMY	BRISTOL-MYERS SQUIBB COMPANY	40,432	$2.181M	0.1%	$53.35	-10.9%	Common Stock	110122108
CRWD	CROWDSTRIKE HLDGS INCORPORATED CLASS A	4,641	$2.176M	0.1%	$340.35	+49.6%	Common Stock	22788C105
CRH	CRH PUBLIC LIMITED COMPANY ORDINARY SHARES	17,312	$2.161M	0.1%	$86.04	+38.5%	Common Stock	G25508105
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	120,388	$2.127M	0.1%	$17.53	—	Exchange Traded Fund	37954Y483
MPC	MARATHON PETE CORPORATION	13,067	$2.125M	0.1%	$173.93	+7.2%	Common Stock	56585A102
BIZD	VANECK BDC INCOME ETF	149,751	$2.123M	0.1%	$16.14	—	Exchange Traded Fund	92189F411
ARKK	ARK ETF TRUST INNOVATION ETF	27,423	$2.109M	0.1%	$50.55	—	Exchange Traded Fund	00214Q104
JCI	JOHNSON CONTROLS INTERNATIONAL PLC SHS	17,482	$2.093M	0.1%	$112.56	+2.0%	Common Stock	G51502105
GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	84,272	$2.087M	0.1%	$24.17	—	Exchange Traded Fund	886364231
CMI	CUMMINS INCORPORATED	4,074	$2.079M	0.1%	$377.10	+23.7%	Common Stock	231021106
UBER	UBER TECHNOLOGIES INCORPORATED	25,318	$2.069M	0.1%	$66.66	+35.1%	Common Stock	90353T100
ETHA	ISHARES ETHEREUM TRUST ETF	92,157	$2.067M	0.1%	$23.56	—	Exchange Traded Fund	46438R105
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	45,521	$2.058M	0.1%	$40.24	—	Exchange Traded Fund	808524755
INTC	INTEL CORPORATION	55,513	$2.048M	0.1%	$30.69	+23.0%	Common Stock	458140100
SHOP	SHOPIFY INCORPORATED CLASS A SUB VTG SHS	12,712	$2.046M	0.1%	$113.15	+41.9%	Common Stock	82509L107
GDX	VANECK GOLD MINERS ETF	23,784	$2.04M	0.1%	$48.85	—	Exchange Traded Fund	92189F106
MS	MORGAN STANLEY COM NEW	11,420	$2.027M	0.1%	$117.29	+41.9%	Common Stock	617446448
ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	3,575	$2.025M	0.1%	$418.36	+27.3%	Common Stock	46120E602
FCX	FREEPORT-MCMORAN INCORPORATED CLASS B	39,720	$2.017M	0.1%	$40.50	+7.0%	Common Stock	35671D857
IEFA	ISHARES TR CORE MSCI EAFE	22,220	$1.988M	0.1%	$79.07	—	Exchange Traded Fund	46432F842
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	33,160	$1.987M	0.1%	$59.98	—	Exchange Traded Fund	92206C706
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	12,292	$1.972M	0.1%	$126.01	+21.9%	Common Stock	718172109
IAU	ISHARES GOLD TR ISHARES NEW	24,028	$1.95M	0.1%	$51.55	—	Exchange Traded Fund	464285204
HDV	ISHARES TR CORE HIGH DV ETF	15,921	$1.936M	0.1%	$119.79	—	Exchange Traded Fund	46429B663
BX	BLACKSTONE INCORPORATED	12,541	$1.933M	0.1%	$116.14	+30.4%	Common Stock	09260D107
TJX	TJX COMPANIES INCORPORATED NEW	12,556	$1.929M	0.1%	$112.30	+31.5%	Common Stock	872540109
STT	STATE STR CORPORATION	14,934	$1.927M	0.1%	$79.23	+50.2%	Common Stock	857477103
DIS	DISNEY WALT COMPANY	16,848	$1.917M	0.1%	$96.64	+13.3%	Common Stock	254687106
IWD	ISHARES TR RUS 1000 VAL ETF	9,063	$1.906M	0.1%	$205.26	—	Exchange Traded Fund	464287598
SCHB	SCHWAB U.S. BROAD MARKET ETF	72,016	$1.889M	0.1%	$30.46	—	Exchange Traded Fund	808524102
USFR	WISDOMTREE TRUST WISDOMTREE FLOATING RATE TREASURY FUND	37,425	$1.883M	0.1%	$50.31	—	Exchange Traded Fund	97717Y527
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	42,395	$1.88M	0.1%	$42.93	—	Exchange Traded Fund	336917109
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	42,119	$1.874M	0.1%	$42.58	—	Exchange Traded Fund	032108409
COF	CAPITAL ONE FINL CORPORATION	7,715	$1.87M	0.1%	$215.31	+3.2%	Common Stock	14040H105
VHT	VANGUARD HEALTH CARE ETF	6,491	$1.869M	0.1%	$266.60	—	Exchange Traded Fund	92204A504
MDT	MEDTRONIC PLC SHS	19,345	$1.858M	0.1%	$90.52	+7.3%	Common Stock	G5960L103
IUSG	ISHARES TR CORE S&P US GWT	11,048	$1.855M	0.1%	$145.68	—	Exchange Traded Fund	464287671
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	25,594	$1.843M	0.1%	$65.79	—	Exchange Traded Fund	46137V498
T	AT&T INCORPORATED	74,038	$1.839M	0.1%	$20.55	+23.0%	Common Stock	00206R102
NOC	NORTHROP GRUMMAN CORPORATION	3,190	$1.819M	0.1%	$492.07	+17.6%	Common Stock	666807102
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	25,755	$1.79M	0.1%	$69.86	—	Exchange Traded Fund	132061201
FXU	FIRST TRUST UTILITIES ALPHADEX FUND	39,709	$1.787M	0.1%	$43.00	—	Exchange Traded Fund	33734X184
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	17,257	$1.787M	0.1%	$88.65	—	Exchange Traded Fund	92189F643
C	CITIGROUP INCORPORATED COM NEW	15,199	$1.774M	0.1%	$61.35	+68.9%	Common Stock	172967424
JCPB	JPMORGAN CORE PLUS BOND ETF	37,404	$1.771M	0.1%	$47.35	—	Exchange Traded Fund	46641Q670
BINC	iShares Flexible Income Active ETF	33,445	$1.765M	0.1%	$52.62	—	Exchange Traded Fund	092528603
PFE	PFIZER INCORPORATED	70,861	$1.764M	0.1%	$25.85	-3.2%	Common Stock	717081103
AEP	AMERICAN ELEC PWR COMPANY INCORPORATED	15,283	$1.762M	0.1%	$105.24	+11.8%	Common Stock	025537101
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	37,899	$1.746M	0.1%	$46.06	—	Exchange Traded Fund	33734H106
VOOG	VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS	3,914	$1.74M	0.1%	$329.86	—	Exchange Traded Fund	921932505
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	6,240	$1.719M	0.1%	$91.84	+181.9%	Common Stock	G7997R103
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	17,284	$1.699M	0.1%	$91.54	—	Exchange Traded Fund	33738R704
GPC	GENUINE PARTS COMPANY	13,800	$1.697M	0.1%	$120.60	+6.7%	Common Stock	372460105
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,575	$1.685M	0.1%	$885.79	—	American Depository Receipt	N07059210
AZO	AUTOZONE INCORPORATED	494	$1.675M	0.1%	$3031.28	+24.6%	Common Stock	053332102
FSK	FS KKR CAP CORPORATION	112,181	$1.661M	0.1%	$15.73	-6.6%	Common Stock	302635206
HUM	HUMANA INCORPORATED	6,440	$1.649M	0.1%	$396.54	-34.1%	Common Stock	444859102
UNP	UNION PAC CORPORATION	7,094	$1.641M	0.1%	$221.31	+2.7%	Common Stock	907818108
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	42,504	$1.629M	0.1%	$35.30	—	Exchange Traded Fund	33741X102
AMGN	AMGEN INCORPORATED	4,939	$1.617M	0.1%	$273.02	+15.7%	Common Stock	031162100
IEMG	ISHARES INCORPORATED CORE MSCI EMKT	23,852	$1.603M	0.1%	$54.50	—	Exchange Traded Fund	46434G103
MARM	FT VEST U.S. EQUITY MAX BUFFER ETF-MARCH	47,964	$1.585M	0.1%	$30.66	—	Exchange Traded Fund	33740U612
XYLD	GLOBAL X S&P 500 COVERED CALL ETF	38,966	$1.583M	0.1%	$40.35	—	Exchange Traded Fund	37954Y475
EIPI	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	79,370	$1.577M	0.1%	$19.39	—	Exchange Traded Fund	33740F276
VOT	VANGUARD MID-CAP GROWTH ETF	5,644	$1.576M	0.1%	$262.81	—	Exchange Traded Fund	922908538
MCK	MCKESSON CORPORATION	1,893	$1.553M	0.1%	$559.03	+45.9%	Common Stock	58155Q103
ITA	ISHARES TR US AER DEF ETF	7,232	$1.553M	0.1%	$163.52	—	Exchange Traded Fund	464288760
MDY	SPDR S&P MIDCAP 400 ETF TRUST	2,554	$1.54M	0.1%	$591.15	—	Exchange Traded Fund	78467Y107
VBR	VANGUARD SMALL-CAP VALUE ETF	7,271	$1.54M	0.1%	$203.79	—	Exchange Traded Fund	922908611
VRT	VERTIV HOLDINGS COMPANY COM CLASS A	9,469	$1.534M	0.1%	$105.23	+65.0%	Common Stock	92537N108
OBDC	BLUE OWL CAPITAL CORPORATION	123,299	$1.533M	0.1%	$11.93	+3.6%	Common Stock	69121K104
TFC	TRUIST FINL CORPORATION	30,900	$1.521M	0.1%	$38.72	+18.3%	Common Stock	89832Q109
DRI	DARDEN RESTAURANTS INCORPORATED	8,262	$1.52M	0.1%	$186.12	-2.2%	Common Stock	237194105
TDIV	FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	15,699	$1.52M	0.1%	$75.53	—	Exchange Traded Fund	33738R118
BUFR	FT VEST LADDERED BUFFER ETF	44,329	$1.519M	0.1%	$29.56	—	Exchange Traded Fund	33740F755
OEF	ISHARES TR S&P 100 ETF	4,364	$1.497M	0.1%	$302.37	—	Exchange Traded Fund	464287101
GEHC	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	18,128	$1.487M	0.1%	$77.55	+0.5%	Common Stock	36266G107
SPTM	SPDR PORTFOLIO S P 1500 CMPST ST ETF	17,946	$1.481M	0.1%	$78.95	—	Exchange Traded Fund	78464A805
FNDX	SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S LARGE COMPANY ETF	54,267	$1.477M	0.1%	$33.90	—	Exchange Traded Fund	808524771
—	SRH TOTAL RETURN FUND INCORPORATED	79,475	$1.473M	0.1%	$14.84	—	Closed-End Fund	101507101
FTHI	FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST BUYWRITE INCOME ETF	62,300	$1.472M	0.1%	$23.20	—	Exchange Traded Fund	33738R308
MO	ALTRIA GROUP INCORPORATED	25,497	$1.47M	0.1%	$46.52	+27.6%	Common Stock	02209S103
COP	CONOCOPHILLIPS	15,668	$1.467M	0.1%	$94.40	-4.6%	Common Stock	20825C104
MGK	VANGUARD MEGA CAP GROWTH ETF	3,552	$1.466M	0.1%	$377.96	—	Exchange Traded Fund	921910816
SCHH	SCHWAB U.S. REIT ETF	69,768	$1.457M	0.1%	$21.24	—	Exchange Traded Fund	808524847
CI	THE CIGNA GROUP	5,283	$1.454M	0.1%	$310.12	-10.0%	Common Stock	125523100
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	29,997	$1.434M	0.1%	$38.54	—	Exchange Traded Fund	37954Y673
DYNF	BLACKROCK ETF TRUST ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF	23,549	$1.432M	0.1%	$51.16	—	Exchange Traded Fund	09290C103
VEGN	US VEGAN CLIMATE ETF	23,389	$1.422M	0.1%	$51.38	—	Exchange Traded Fund	26922A297
ABT	ABBOTT LABS	11,313	$1.418M	0.1%	$106.91	+19.1%	Common Stock	002824100
MTRN	MATERION CORPORATION	11,318	$1.407M	0.1%	$111.13	+11.0%	Common Stock	576690101
ADBE	ADOBE INCORPORATED	3,999	$1.4M	0.1%	$503.74	-32.5%	Common Stock	00724F101
VONV	VANGUARD RUSSELL 1000 VALUE ETF	15,140	$1.397M	0.1%	$76.39	—	Exchange Traded Fund	92206C714
EMB	ISHARES TR JPMORGAN USD EMG	14,502	$1.396M	0.1%	$91.82	—	Exchange Traded Fund	464288281
TQQQ	PROSHARES TRUST ULTRAPRO QQQ	26,154	$1.379M	0.1%	$70.47	—	Exchange Traded Fund	74347X831
CEG	CONSTELLATION ENERGY CORPORATION	3,896	$1.376M	0.1%	$251.32	+44.5%	Common Stock	21037T109
LQD	ISHARES TR IBOXX INV CP ETF	12,326	$1.358M	0.1%	$109.32	—	Exchange Traded Fund	464287242
PANW	PALO ALTO NETWORKS INCORPORATED	7,276	$1.34M	0.1%	$159.92	+26.2%	Common Stock	697435105
CMCSA	COMCAST CORPORATION NEW CLASS A	44,832	$1.34M	0.1%	$32.34	-11.8%	Common Stock	20030N101
ORLY	OREILLY AUTOMOTIVE INCORPORATED	14,623	$1.334M	0.1%	$96.83	+0.9%	Common Stock	67103H107
DE	DEERE & COMPANY	2,842	$1.323M	0.1%	$387.57	+20.7%	Common Stock	244199105
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	18,398	$1.314M	0.1%	$69.82	—	Exchange Traded Fund	46138E354
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	19,769	$1.313M	0.1%	$62.44	—	Exchange Traded Fund	46654Q724
NULV	NUVEEN ESG LARGE CAP VALUE ETF	28,940	$1.304M	0.1%	$38.05	—	Exchange Traded Fund	67092P300
NULG	NUVEEN ESG LARGE CAP GROWTH ETF	13,330	$1.304M	0.1%	$71.18	—	Exchange Traded Fund	67092P201
SOXX	ISHARES TR ISHARES SEMICDTR	4,308	$1.297M	0.1%	$278.00	—	Exchange Traded Fund	464287523
BBUS	J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS US EQUITY ETF	10,504	$1.295M	0.1%	$102.69	—	Exchange Traded Fund	46641Q399
DSI	ISHARES MSCI KLD 400 SOCIAL INDX ETF	10,030	$1.292M	0.1%	$97.13	—	Exchange Traded Fund	464288570
AXP	AMERICAN EXPRESS COMPANY	3,487	$1.29M	0.1%	$240.75	+48.3%	Common Stock	025816109
CVS	CVS HEALTH CORPORATION	16,228	$1.288M	0.1%	$61.60	+27.7%	Common Stock	126650100
COKE	COCA COLA CONS INCORPORATED	8,387	$1.286M	0.1%	$120.10	+21.9%	Common Stock	191098102
XLU	SPDR UTILITIES SELECT SECTOR FUND	29,766	$1.271M	0.1%	$53.75	—	Exchange Traded Fund	81369Y886
OKE	ONEOK INCORPORATED NEW	17,275	$1.27M	0.1%	$72.00	-2.1%	Common Stock	682680103
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	22,398	$1.268M	0.1%	$42.38	—	American Depository Receipt	110448107
XLI	SPDR INDUSTRIAL SELECT SECTOR FUND	8,054	$1.249M	0.1%	$125.30	—	Exchange Traded Fund	81369Y704
AFL	AFLAC INCORPORATED	11,309	$1.247M	0.1%	$95.85	+14.6%	Common Stock	001055102
PDCC	PEARL DIVER CREDIT CO IN	89,484	$1.247M	0.1%	$19.61	—	Closed-End Fund	70476Q100
NOW	SERVICENOW INCORPORATED	8,037	$1.231M	0.1%	$165.60	+3.6%	Common Stock	81762P102
WELL	WELLTOWER INCORPORATED REIT	6,604	$1.226M	0.1%	$147.05	+26.8%	Real Estate Investment Trust	95040Q104
EFV	ISHARES TR EAFE VALUE ETF	17,120	$1.223M	0.1%	$54.08	—	Exchange Traded Fund	464288877
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ET	13,548	$1.208M	0.1%	$75.47	—	Exchange Traded Fund	78464A359
EMGF	ISHARES EMG MRKTS EQTY FACTOR ETF	20,510	$1.187M	0.1%	$50.47	—	Exchange Traded Fund	46434G889
GATX	GATX CORPORATION	6,980	$1.184M	0.1%	$146.33	+12.3%	Common Stock	361448103
ANET	ARISTA NETWORKS INCORPORATED COM SHS	8,969	$1.175M	0.1%	$110.08	+25.1%	Common Stock	040413205
RDIV	INVESCO S P ULTRA DIVIDEND REV ETF	22,541	$1.173M	0.1%	$45.18	—	Exchange Traded Fund	46138G656
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	18,625	$1.172M	0.1%	$62.23	—	Exchange Traded Fund	33738R605
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	23,161	$1.172M	0.1%	$50.31	—	Exchange Traded Fund	46641Q837
IGSB	ISHARES TR ISHS 1-5YR INVS	22,146	$1.171M	0.1%	$51.39	—	Exchange Traded Fund	464288646
EQWL	INVESCO EXCHANGE TRADED FD TR INVESCO S&P 100 EQUAL WEIGHT ETF	9,910	$1.171M	0.1%	$90.54	—	Exchange Traded Fund	46137V449
TGT	TARGET CORPORATION	11,852	$1.159M	0.1%	$121.83	-24.8%	Common Stock	87612E106
—	ABRDN INCOME CREDIT STRATEGIES	213,172	$1.153M	0.1%	$6.62	—	Closed-End Fund	003057106
OWL	BLUE OWL CAPITAL INCORPORATED COM CLASS A	76,939	$1.149M	0.1%	$21.30	-26.6%	Common Stock	09581B103
IUSB	ISHARES TR CORE TOTAL USD	24,329	$1.132M	0.1%	$45.66	—	Exchange Traded Fund	46434V613
TLH	ISHARES TR 10-20 YR TRS ETF	11,081	$1.127M	0.1%	$104.98	—	Exchange Traded Fund	464288653
ALL	ALLSTATE CORPORATION	5,385	$1.121M	0.1%	$173.35	+17.7%	Common Stock	020002101
IWLG	NYLI Winslow Large Cap Growth ETF	20,613	$1.117M	0.1%	$54.20	—	Exchange Traded Fund	45409F769
WPM	WHEATON PRECIOUS METALS CORPORATION	9,430	$1.108M	0.1%	$61.52	+74.1%	Common Stock	962879102
RKT	ROCKET COMPANIES INCORPORATED COM CLASS A	56,478	$1.093M	0.1%	$12.57	+42.2%	Common Stock	77311W101
ADSK	AUTODESK INCORPORATED	3,668	$1.086M	0.1%	$263.41	+14.9%	Common Stock	052769106
EFA	ISHARES TR MSCI EAFE ETF	11,288	$1.084M	0.1%	$81.27	—	Exchange Traded Fund	464287465
SJT	SAN JUAN BASIN RTY T ROYALTY TRUST	191,950	$1.079M	0.1%	$5.72	—	Real Estate Investment Trust	798241105
CRWV	COREWEAVE INCORPORATED COM CLASS A	15,029	$1.076M	0.1%	$105.58	-4.0%	Common Stock	21873S108
CGGE	CAPITAL GROUP GLOBAL EQUITY ETF	33,738	$1.067M	0.1%	$31.63	—	Exchange Traded Fund	14020R107
GILD	GILEAD SCIENCES INCORPORATED	8,667	$1.064M	0.1%	$68.31	+77.0%	Common Stock	375558103
ET	ENERGY TRANSFER L P COM UT LTD PTN	64,481	$1.063M	0.1%	$16.20	—	Master Limited Partnership	29273V100
IVE	ISHARES TR S&P 500 VAL ETF	5,000	$1.06M	0.1%	$191.33	—	Exchange Traded Fund	464287408
XBI	SPDR S&P BIOTECH ETF	8,677	$1.058M	0.1%	$104.86	—	Exchange Traded Fund	78464A870
SBUX	STARBUCKS CORPORATION	12,532	$1.055M	0.1%	$87.63	-4.1%	Common Stock	855244109
IBKR	INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A	16,391	$1.054M	0.1%	$61.89	+8.1%	Common Stock	45841N107
COIN	COINBASE GLOBAL INCORPORATED COM CLASS A	4,652	$1.052M	0.1%	$286.26	+4.1%	Common Stock	19260Q107
—	BLACKROCK ENHANCED EQUITY DIVI	110,900	$1.051M	0.1%	$8.22	—	Closed-End Fund	09251A104
CGMM	CAPITAL GROUP US SMALL AND MID CAP ETF	36,425	$1.05M	0.1%	$28.84	—	Exchange Traded Fund	14022A102
XMMO	INVESCO S & P MIDCAP MOMENTUM ETF	7,573	$1.049M	0.1%	$117.74	—	Exchange Traded Fund	46137V464
ETR	ENTERGY CORPORATION NEW	11,315	$1.046M	0.1%	$92.86	+1.8%	Common Stock	29364G103
APP	APPLOVIN CORPORATION COM CLASS A	1,525	$1.028M	0.0%	$259.22	+143.1%	Common Stock	03831W108
VNQ	VANGUARD REAL ESTATE ETF	11,575	$1.024M	0.0%	$87.62	—	Exchange Traded Fund	922908553
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	23,451	$1.014M	0.0%	$43.38	—	Exchange Traded Fund	78468R788
IEUR	ISHARES CORE MSCI EUROPE ETF	14,266	$1.013M	0.0%	$69.43	—	Exchange Traded Fund	46434V738
MRVL	MARVELL TECHNOLOGY INCORPORATED	11,891	$1.01M	0.0%	$68.64	+27.4%	Common Stock	573874104
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	19,953	$1.007M	0.0%	$50.65	—	Exchange Traded Fund	46434V860
IDV	ISHARES TR INTL SEL DIV ETF	25,364	$1.001M	0.0%	$30.50	—	Exchange Traded Fund	464288448
CLS	CELESTICA INCORPORATED	3,362	$994K	0.0%	$171.54	+75.7%	Common Stock	15101Q207
EMR	EMERSON ELEC COMPANY	7,485	$994K	0.0%	$106.05	+24.8%	Common Stock	291011104
WTMF	WISDOMTREE MANAGED FUTURES STRATEGY FUND	25,922	$986K	0.0%	$36.72	—	Exchange Traded Fund	97717W125
TJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF-2 YR TO JULY	33,216	$983K	0.0%	$27.64	—	Exchange Traded Fund	45783Y541
SPHQ	INVESCO S&P 500 QUALITY ETF	12,806	$961K	0.0%	$67.03	—	Exchange Traded Fund	46137V241
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	16,902	$960K	0.0%	$49.63	—	Exchange Traded Fund	78464A508
HYG	ISHARES TR IBOXX HI YD ETF	11,892	$959K	0.0%	$78.94	—	Exchange Traded Fund	464288513
VST	VISTRA CORPORATION	5,920	$955K	0.0%	$168.65	+7.9%	Common Stock	92840M102
BWXT	BWX TECHNOLOGIES INCORPORATED	5,466	$945K	0.0%	$187.42	0.0%	Common Stock	05605H100
TRV	TRAVELERS COMPANIES INCORPORATED	3,250	$943K	0.0%	$223.52	+25.5%	Common Stock	89417E109
BKNG	BOOKING HOLDINGS INCORPORATED	175	$937K	0.0%	$4025.46	+27.6%	Common Stock	09857L108
OXY	OCCIDENTAL PETE CORPORATION	22,705	$934K	0.0%	$56.61	-26.6%	Common Stock	674599105
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	9,757	$928K	0.0%	$81.95	—	Exchange Traded Fund	46435G516
WAB	WABTEC	4,335	$925K	0.0%	$175.17	+17.2%	Common Stock	929740108
SYY	SYSCO CORPORATION	12,546	$924K	0.0%	$74.81	+0.9%	Common Stock	871829107
FIS	FIDELITY NATL INFORMATION SVCS	13,851	$921K	0.0%	$65.64	0.0%	Common Stock	31620M106
DDFS	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF -	43,149	$914K	0.0%	$20.89	—	American Depository Receipt	45784N486
FLCV	FEDERATED HME MDT LAR VAL ETF NAV CF	29,225	$909K	0.0%	$27.50	—	Exchange Traded Fund	31423L701
LRCX	LAM RESEARCH CORPORATION COM NEW	5,309	$909K	0.0%	$90.78	+71.1%	Common Stock	512807306
MMM	3M COMPANY	5,658	$906K	0.0%	$139.81	+16.7%	Common Stock	88579Y101
FDX	FEDEX CORPORATION	3,084	$891K	0.0%	$241.20	+8.4%	Common Stock	31428X106
FIX	COMFORT SYSTEMS USA INCORPORATED	953	$889K	0.0%	$500.53	+84.4%	Common Stock	199908104
IXUS	ISHARES TR CORE MSCI TOTAL	10,429	$885K	0.0%	$84.83	—	Exchange Traded Fund	46432F834
SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	36,798	$871K	0.0%	$23.89	—	Exchange Traded Fund	78468R606
XLV	SPDR HEALTH CARE SELECT	5,588	$865K	0.0%	$141.05	—	Exchange Traded Fund	81369Y209
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	1,472	$853K	0.0%	$521.98	+8.3%	Common Stock	883556102
PSX	PHILLIPS 66	6,606	$852K	0.0%	$128.07	+4.6%	Common Stock	718546104
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	3,309	$851K	0.0%	$243.96	+8.6%	Common Stock	053015103
EEM	ISHARES TR MSCI EMG MKT ETF	15,552	$851K	0.0%	$42.98	—	Exchange Traded Fund	464287234
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	9,437	$849K	0.0%	$86.59	—	Exchange Traded Fund	921946794
VLO	VALERO ENERGY CORPORATION	5,162	$840K	0.0%	$142.00	+18.9%	Common Stock	91913Y100
TER	TERADYNE INCORPORATED	4,313	$835K	0.0%	$171.50	0.0%	Common Stock	880770102
AZN	ASTRAZENECA PLC SPONSORED ADR	9,024	$830K	0.0%	$86.52	—	American Depository Receipt	046353108
WMB	WILLIAMS COMPANIES INCORPORATED	13,620	$819K	0.0%	$39.79	+50.9%	Common Stock	969457100
—	VIRTUS ARTIFICIAL INTELL	37,593	$818K	0.0%	$22.12	—	Closed-End Fund	92838Y100
FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	14,527	$812K	0.0%	$50.46	—	Exchange Traded Fund	33740U208
FSEP	FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY BUFFER ETF SEPTEMBER	15,655	$807K	0.0%	$51.56	—	Exchange Traded Fund	33740U307
NVO	NOVO-NORDISK A S ADR	15,813	$805K	0.0%	$72.39	—	American Depository Receipt	670100205
GLW	CORNING INCORPORATED	9,141	$800K	0.0%	$34.02	+152.8%	Common Stock	219350105
ZMAY	INNOVATOR ETFS TRUST EQUITY DEFINED P	31,421	$799K	0.0%	$24.72	—	Exchange Traded Fund	45784N650
BMNR	BITMINE IMMERSION TECNOLOGIES COM NEW	29,420	$799K	0.0%	$48.16	-15.9%	Common Stock	09175A206
EXE	EXPAND ENERGY CORPORATION	7,234	$798K	0.0%	$110.64	0.0%	Common Stock	165167735
FR	FIRST INDL RLTY TR INCORPORATED REIT	13,938	$798K	0.0%	$50.46	—	Real Estate Investment Trust	32054K103
TOL	TOLL BROTHERS INCORPORATED	5,894	$797K	0.0%	$114.50	+18.6%	Common Stock	889478103
—	PUBLIX SUPER MKTS INCORPORATED	38,874	$793K	0.0%	$20.40	—	Common Stock	744663105
PFFR	INFRACAP REIT PREFERRED ETF	43,811	$789K	0.0%	$18.44	—	Exchange Traded Fund	26923G400
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	38,683	$789K	0.0%	$20.60	—	Exchange Traded Fund	46137V563
IR	INGERSOLL RAND INCORPORATED	9,882	$783K	0.0%	$81.38	-3.0%	Common Stock	45687V106
SCHW	SCHWAB CHARLES CORPORATION	7,830	$782K	0.0%	$68.76	+37.8%	Common Stock	808513105
ETHE	GRAYSCALE ETHEREUM TR ET	32,007	$780K	0.0%	$9.94	—	Exchange Traded Fund	389638107
PTLC	PACER TRENDPILOT US LARGE CAP ETF	13,912	$773K	0.0%	$53.37	—	Exchange Traded Fund	69374H105
PWR	QUANTA SVCS INCORPORATED	1,818	$767K	0.0%	$421.73	+4.2%	Common Stock	74762E102
USB	US BANCORP DEL COM NEW	14,360	$766K	0.0%	$38.02	+28.2%	Common Stock	902973304
VFLO	VICTORYSHARES FREE CASH FLOW ETF	19,394	$764K	0.0%	$37.72	—	Exchange Traded Fund	92647X830
DVN	DEVON ENERGY CORPORATION NEW	20,690	$758K	0.0%	$43.75	-20.6%	Common Stock	25179M103
EPD	ENTERPRISE PRODUCTS PARTNERS L P	23,638	$758K	0.0%	$29.90	—	Master Limited Partnership	293792107
FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	14,274	$756K	0.0%	$49.57	—	Exchange Traded Fund	33740F862
SPYI	NEOS S&P 500 HIGH INCOME ETF	14,343	$753K	0.0%	$50.26	—	Exchange Traded Fund	78433H303
KBWD	INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	54,766	$748K	0.0%	$14.10	—	Exchange Traded Fund	46138E610
SCHZ	SCHWAB US AGGREGATE BOND ETF	31,925	$746K	0.0%	$26.96	—	Exchange Traded Fund	808524839
BND	VANGUARD TOTAL BOND MARKET ETF	10,006	$741K	0.0%	$72.57	—	Exchange Traded Fund	921937835
IWS	ISHARES TR RUS MDCP VAL ETF	5,235	$738K	0.0%	$136.95	—	Exchange Traded Fund	464287473
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	117,260	$736K	0.0%	$6.73	—	Closed-End Fund	530158104
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	3,177	$731K	0.0%	$230.21	—	Exchange Traded Fund	337345102
O	REALTY INCOME CORPORATION REIT	12,945	$730K	0.0%	$50.99	+12.5%	Real Estate Investment Trust	756109104
MTN	VAIL RESORTS INCORPORATED	5,468	$726K	0.0%	$165.24	-10.9%	Common Stock	91879Q109
BBY	BEST BUY INCORPORATED	10,829	$725K	0.0%	$75.46	0.0%	Common Stock	086516101
RF	REGIONS FINANCIAL CORPORATION NEW	26,738	$725K	0.0%	$25.42	-0.2%	Common Stock	7591EP100
NET	CLOUDFLARE INCORPORATED CLASS A COM	3,667	$723K	0.0%	$163.46	+29.4%	Common Stock	18915M107
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	18,983	$719K	0.0%	$38.25	—	Exchange Traded Fund	33738D101
KRE	SPDR S&P REGIONAL BANKING ETF	11,051	$716K	0.0%	$63.38	—	Exchange Traded Fund	78464A698
IUSV	ISHARES TR CORE S&P US VLU	6,940	$712K	0.0%	$93.17	—	Exchange Traded Fund	464287663
LB	LANDBRIDGE COMPANY LLC CLASS A SHARES REPRESENTING LIMITED LIABILITY CMPNY INTRST	14,446	$708K	0.0%	$71.19	-18.3%	Common Stock	514952100
JBBB	JANUS DETROIT STR TR HENDERSON B BBB CLO ETF	14,817	$707K	0.0%	$48.73	—	Exchange Traded Fund	47103U753
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	14,289	$702K	0.0%	$49.19	—	Exchange Traded Fund	33739Q705
PNC	PNC FINL SVCS GROUP INCORPORATED	3,359	$701K	0.0%	$153.04	+26.0%	Common Stock	693475105
ULST	SSGA ACTIVE TRUST SPDR SSGA ULTRA SHORT TERM BOND ETF	17,248	$699K	0.0%	$40.50	—	Exchange Traded Fund	78467V707
ENB	ENBRIDGE INCORPORATED	14,464	$692K	0.0%	$35.46	+32.9%	Common Stock	29250N105
EQR	EQUITY RESIDENTIAL SH BEN INT REIT	10,971	$692K	0.0%	$55.44	+9.4%	Real Estate Investment Trust	29476L107
FEZ	SPDR EURO STOXX 50 ETF	10,649	$686K	0.0%	$62.53	—	Exchange Traded Fund	78463X202
GMAY	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	16,581	$685K	0.0%	$38.45	—	Exchange Traded Fund	33740F441
IWR	ISHARES TR RUS MID CAP ETF	7,079	$682K	0.0%	$86.12	—	Exchange Traded Fund	464287499
CM	CANADIAN IMPERIAL BK COMM	7,499	$679K	0.0%	$75.37	+13.8%	Common Stock	136069101
SLB	SCHLUMBERGER LIMITED COM STK	17,629	$677K	0.0%	$45.48	-20.7%	Common Stock	806857108
—	NEUBERGER NEXT GENERATION COMMON STOCK	46,785	$676K	0.0%	$13.09	—	Closed-End Fund	64133Q108
FNDC	SCHWAB FUNDTL INTRNL SML EQT ETF	15,128	$674K	0.0%	$34.68	—	Exchange Traded Fund	808524748
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	8,618	$671K	0.0%	$78.17	—	Exchange Traded Fund	921937819
—	CLEARBRIDGE ENERGY MIDSTRM OPP	14,989	$669K	0.0%	$46.48	—	Closed-End Fund	18469P209
HYEM	VANECK EMERGING MARKETS HIGH YIELD BOND ETF	33,628	$669K	0.0%	$19.98	—	Exchange Traded Fund	92189F353
D	DOMINION ENERGY INCORPORATED	11,356	$665K	0.0%	$47.82	+25.0%	Common Stock	25746U109
SYK	STRYKER CORPORATION	1,884	$662K	0.0%	$316.26	+14.9%	Common Stock	863667101
IGRO	ISHARES TR INTL DIVID GROWTH ETF	7,984	$661K	0.0%	$82.77	—	Exchange Traded Fund	46435G524
IJS	ISHARES TR SP SMCP600VL ETF	5,797	$659K	0.0%	$110.36	—	Exchange Traded Fund	464287879
CTVA	CORTEVA INCORPORATED	9,819	$658K	0.0%	$52.64	+22.6%	Common Stock	22052L104
ITW	ILLINOIS TOOL WKS INCORPORATED	2,671	$658K	0.0%	$235.10	+5.3%	Common Stock	452308109
DGX	QUEST DIAGNOSTICS INCORPORATED	3,777	$655K	0.0%	$141.05	+29.1%	Common Stock	74834L100
F	FORD MTR COMPANY	49,902	$655K	0.0%	$11.53	+11.3%	Common Stock	345370860
KGC	KINROSS GOLD CORPORATION	23,244	$655K	0.0%	$25.98	0.0%	Common Stock	496902404
PPA	INVESCO AEROSPACE & DEFENSE ETF	4,121	$645K	0.0%	$108.92	—	Exchange Traded Fund	46137V100
BABA	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	4,399	$645K	0.0%	$99.82	—	American Depository Receipt	01609W102
FDVV	FIDELITY HIGH DIVIDEND ETF	11,339	$643K	0.0%	$50.52	—	Exchange Traded Fund	316092840
DHR	DANAHER CORPORATION	2,796	$640K	0.0%	$218.12	+0.7%	Common Stock	235851102
SCCO	SOUTHERN COPPER CORPORATION	4,453	$639K	0.0%	$97.73	+35.8%	Common Stock	84265V105
MAS	MASCO CORPORATION	10,060	$638K	0.0%	$73.91	-12.4%	Common Stock	574599106
DLR	DIGITAL RLTY TR INCORPORATED REIT	4,122	$638K	0.0%	$123.95	+31.6%	Real Estate Investment Trust	253868103
JBL	JABIL INCORPORATED	2,776	$633K	0.0%	$136.40	+56.4%	Common Stock	466313103
SNOW	SNOWFLAKE INCORPORATED CLASS A	2,880	$632K	0.0%	$160.46	+52.1%	Common Stock	833445109
CARR	CARRIER GLOBAL CORPORATION	11,942	$631K	0.0%	$59.47	-6.6%	Common Stock	14448C104
TNA	DIREXION DAILY SMALL CAP BULL 3X ETF	13,844	$630K	0.0%	$33.87	—	Exchange Traded Fund	25459W847
VWO	VANGUARD FTSE EMERGING MARKETS ETF	11,718	$630K	0.0%	$43.13	—	Exchange Traded Fund	922042858
VFH	VANGUARD FINANCIALS ETF	4,707	$628K	0.0%	$104.33	—	Exchange Traded Fund	92204A405
ALTY	GLOBAL X ALTERNATIVES INCOME ETF	52,594	$627K	0.0%	$11.81	—	Exchange Traded Fund	37954Y806
FMAY	FT VEST U.S. EQUITY BUFFER ETF - MAY	11,737	$627K	0.0%	$46.95	—	Exchange Traded Fund	33740F748
CGMU	CAPITAL GROUP MUNICIPAL INC ETF	22,737	$623K	0.0%	$27.38	—	Exchange Traded Fund	14020Y201
FAI	FIRST TRUST BLMRG ARTIF INTEL ETF	15,125	$621K	0.0%	$27.61	—	Exchange Traded Fund	33734X739
SCHX	SCHWAB U.S. LARGE-CAP ETF	23,064	$621K	0.0%	$32.74	—	Exchange Traded Fund	808524201
IHI	ISHARES TR U.S. MED DVC ETF	9,969	$620K	0.0%	$59.77	—	Exchange Traded Fund	464288810
SPXL	DIREXION DAILY S&P 500 BULL 3X ETF	2,795	$617K	0.0%	$174.01	—	Exchange Traded Fund	25459W862
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	2,544	$614K	0.0%	$166.67	—	Exchange Traded Fund	78464A631
RJF	RAYMOND JAMES FINL INCORPORATED	3,821	$614K	0.0%	$160.93	0.0%	Common Stock	754730109
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	2,264	$609K	0.0%	$271.94	—	Exchange Traded Fund	33733E302
BP	BP PLC SPONSORED ADR	17,420	$605K	0.0%	$33.63	—	American Depository Receipt	055622104
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	5,916	$603K	0.0%	$101.99	—	Exchange Traded Fund	025072877
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	4,175	$602K	0.0%	$114.08	—	Exchange Traded Fund	97717W851
WULF	TERAWULF INC COMMON STOCK	52,189	$600K	0.0%	$13.40	0.0%	Common Stock	88080T104
APO	APOLLO GLOBAL MGMT INCORPORATED	4,121	$597K	0.0%	$134.37	-1.3%	Common Stock	03769M106
IGM	ISHARES TR EXPND TEC SC ETF	4,556	$588K	0.0%	$95.27	—	Exchange Traded Fund	464287549
MELI	MERCADOLIBRE INCORPORATED	291	$586K	0.0%	$1999.90	+5.0%	Common Stock	58733R102
TFI	SPDR SERIES TRUST SPDR NUVEEN ICE MUNICIPAL BOND ETF	12,803	$585K	0.0%	$45.71	—	Exchange Traded Fund	78468R721
CAPE	DOUBLELINE ETF TRUST DOUBLELINE SHILLER CAPE U S EQUITIES ETF	18,150	$585K	0.0%	$28.97	—	Exchange Traded Fund	25861R204
NUE	NUCOR CORPORATION	3,569	$582K	0.0%	$147.87	+1.3%	Common Stock	670346105
FLOT	ISHARES TR FLTG RATE NT ETF	11,430	$581K	0.0%	$50.95	—	Exchange Traded Fund	46429B655
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	1,276	$578K	0.0%	$431.03	0.0%	Common Stock	92532F100
SNPS	SYNOPSYS INCORPORATED	1,230	$578K	0.0%	$520.71	-14.7%	Common Stock	871607107
REGN	REGENERON PHARMACEUTICALS	732	$565K	0.0%	$895.29	-24.2%	Common Stock	75886F107
FLCG	FEDERATED HME MDT LAR GRW ETF NAV CF	17,006	$562K	0.0%	$28.31	—	Exchange Traded Fund	31423L800
NSRGY	NESTLE S A SPONSORED ADR	5,669	$560K	0.0%	$95.38	—	American Depository Receipt	641069406
LIN	LINDE PLC SHS	1,307	$557K	0.0%	$411.17	+3.9%	Common Stock	G54950103
STZ	CONSTELLATION BRANDS INCORPORATED CLASS A	4,014	$554K	0.0%	$195.52	-30.0%	Common Stock	21036P108
ALAB	ASTERA LABS INCORPORATED	3,324	$553K	0.0%	$164.44	+1.7%	Common Stock	04626A103
OKLO	OKLO INCORPORATED COM CLASS A	7,681	$551K	0.0%	$43.69	+155.2%	Common Stock	02156V109
HLT	HILTON WORLDWIDE HLDGS INCORPORATED	1,914	$550K	0.0%	$216.94	+25.5%	Common Stock	43300A203
UDR	UDR INCORPORATED REIT	14,822	$544K	0.0%	$36.13	-1.7%	Real Estate Investment Trust	902653104
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	2,118	$542K	0.0%	$177.63	+40.4%	Common Stock	874054109
EPI	WISDOMTREE INDIA EARNINGS FUND	11,668	$540K	0.0%	$46.01	—	Exchange Traded Fund	97717W422
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	17,774	$537K	0.0%	$29.55	—	Exchange Traded Fund	78464A474
FAPR	FT VEST U.S. EQUITY BUFFER ETF - APRIL	12,061	$536K	0.0%	$39.19	—	Exchange Traded Fund	33740U885
ARCC	ARES CAPITAL CORPORATION	26,341	$533K	0.0%	$18.40	+7.6%	Common Stock	04010L103
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	1,352	$533K	0.0%	$343.79	—	Exchange Traded Fund	92204A108
EA	ELECTRONIC ARTS INCORPORATED	2,602	$532K	0.0%	$160.06	+26.0%	Common Stock	285512109
KEY	KEYCORP	25,723	$531K	0.0%	$15.71	+17.6%	Common Stock	493267108
SOFI	SOFI TECHNOLOGIES INCORPORATED	20,163	$528K	0.0%	$26.16	+6.5%	Common Stock	83406F102
ULTA	ULTA BEAUTY INCORPORATED	872	$528K	0.0%	$410.98	+33.8%	Common Stock	90384S303
RL	RALPH LAUREN CORPORATION CLASS A	1,488	$526K	0.0%	$296.30	+14.8%	Common Stock	751212101
MPWR	MONOLITHIC PWR SYSTEMS INCORPORATED	580	$526K	0.0%	$808.07	+18.9%	Common Stock	609839105
YUM	YUM BRANDS INCORPORATED	3,474	$526K	0.0%	$127.73	+15.6%	Common Stock	988498101
XLC	SPDR COMMUNICATION SERVICES SELECT SECTOR FUND	4,455	$524K	0.0%	$97.52	—	Exchange Traded Fund	81369Y852
ESGU	ISHARES TR ESG AWR MSCI USA	3,518	$524K	0.0%	$118.55	—	Exchange Traded Fund	46435G425
ARTY	ISHARES TR FUTURE AI & TECH	10,836	$522K	0.0%	$48.18	—	Exchange Traded Fund	46435U556
PAYX	PAYCHEX INCORPORATED	4,652	$522K	0.0%	$116.07	+0.4%	Common Stock	704326107
GNRC	GENERAC HLDGS INCORPORATED	3,817	$521K	0.0%	$164.19	-1.7%	Common Stock	368736104
FCNCA	FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A	242	$519K	0.0%	$2024.82	-7.0%	Common Stock	31946M103
AGNC	AGNC INVT CORPORATION REIT	48,031	$515K	0.0%	$10.43	—	Real Estate Investment Trust	00123Q104
GLDM	SPDR GOLD MINISHARES ETV	5,923	$506K	0.0%	$85.37	—	Exchange Traded Fund	98149E303
RPC	P10 INCORPORATED COM CLASS A	51,471	$505K	0.0%	$11.09	-8.5%	Common Stock	69376K106
AIQ	GLOBAL X ARTIFICIAL iNTELLIGENCE & TECHNOLOGY	9,920	$505K	0.0%	$49.98	—	Exchange Traded Fund	37954Y632
DASH	DOORDASH INCORPORATED CLASS A	2,222	$503K	0.0%	$200.58	+16.9%	Common Stock	25809K105
CSX	CSX CORPORATION	13,852	$502K	0.0%	$34.11	+4.7%	Common Stock	126408103
XSW	SPDR S&P SOFTWARE SERVICES ETF	2,679	$501K	0.0%	$152.39	—	Exchange Traded Fund	78464A599
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	20,834	$501K	0.0%	$20.51	—	Exchange Traded Fund	808524805
LKNCY	LUCKIN COFFEE INCORPORATED SPONSORED ADS	14,937	$500K	0.0%	$37.30	—	American Depository Receipt	54951L109
LULU	LULULEMON ATHLETICA INCORPORATED	2,387	$496K	0.0%	$200.38	-9.6%	Common Stock	550021109
EQT	EQT CORPORATION	9,251	$496K	0.0%	$53.66	+4.6%	Common Stock	26884L109
XSD	SPDR S&P SEMICONDUCTOR ETF	1,537	$494K	0.0%	$269.34	—	Exchange Traded Fund	78464A862
FMDE	Fidelity Enhanced Mid Cap ETF	13,560	$493K	0.0%	$36.38	—	Exchange Traded Fund	31609A503
TSCO	TRACTOR SUPPLY COMPANY	9,805	$490K	0.0%	$54.31	-1.1%	Common Stock	892356106
CCL	CARNIVAL CORPORATION PAIRED CTF	16,037	$490K	0.0%	$27.88	0.0%	Common Stock	143658300
VDE	VANGUARD ENERGY ETF	3,880	$489K	0.0%	$123.70	—	Exchange Traded Fund	92204A306
IBB	ISHARES TR ISHARES BIOTECH	2,875	$485K	0.0%	$140.47	—	Exchange Traded Fund	464287556
NNE	NANO NUCLEAR ENERGY INC COMMON STOCK	20,167	$484K	0.0%	$37.55	+1.9%	Common Stock	63010H108
QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	8,943	$482K	0.0%	$54.14	—	Exchange Traded Fund	78433H675
GSK	GSK PLC SPONSORED ADR	9,680	$475K	0.0%	$43.40	—	American Depository Receipt	37733W204
MFLX	FIRST TR EXCHANGE TRADED FD VIII FIRST TRUST FLEXIBLE MUNICIPAL HIGH INCOME ETF	27,871	$474K	0.0%	$16.84	—	Exchange Traded Fund	33740F508
INTU	INTUIT	715	$474K	0.0%	$541.30	+22.1%	Common Stock	461202103
SIXG	DEFIANCE CONNECTIVE TECHNOLOGIES ETF	7,381	$471K	0.0%	$62.87	—	Exchange Traded Fund	26922A289
BSX	BOSTON SCIENTIFIC CORPORATION	4,939	$471K	0.0%	$98.04	0.0%	Common Stock	101137107
IJK	ISHARES S&P MID CAP 400 GRWTH ETF	4,839	$469K	0.0%	$87.67	—	Exchange Traded Fund	464287606
BLD	TOPBUILD CORPORATION	1,116	$466K	0.0%	$399.90	+7.2%	Common Stock	89055F103
FDEC	FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQI BUFFER ETF DECEMBER	9,048	$463K	0.0%	$43.22	—	Exchange Traded Fund	33740U505
NBIS	NEBIUS GROUP N.V. SHS CLASS A	5,515	$462K	0.0%	$91.23	+13.6%	Common Stock	N97284108
MBSF	REGAN FLTG RATE MBS ETF VALUED ADVISERS TR	17,881	$459K	0.0%	$25.29	—	Exchange Traded Fund	92046L338
SPOT	SPOTIFY TECHNOLOGY S A SHS	788	$458K	0.0%	$440.78	+41.8%	Common Stock	L8681T102
FOCT	FT Vest US Equity Buffer ETF October	9,295	$455K	0.0%	$44.92	—	Exchange Traded Fund	33740F664
MAGS	LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF	6,895	$455K	0.0%	$65.96	—	Exchange Traded Fund	53656G498
COWZ	PACER US CASH COWS 100 ETF	7,552	$454K	0.0%	$58.30	—	Exchange Traded Fund	69374H881
NKE	NIKE INCORPORATED CLASS B	7,132	$454K	0.0%	$98.08	-33.8%	Common Stock	654106103
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	2,801	$454K	0.0%	$135.93	+14.9%	Common Stock	45866F104
FTSL	FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	9,810	$450K	0.0%	$45.95	—	Exchange Traded Fund	33738D309
TRP	TC ENERGY CORPORATION	8,118	$447K	0.0%	$46.42	+14.9%	Common Stock	87807B107
QTUM	DEFIANCE QUANTUM ETF	4,069	$446K	0.0%	$83.42	—	Exchange Traded Fund	26922A420
XLB	SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS	9,818	$445K	0.0%	$66.11	—	Exchange Traded Fund	81369Y100
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,657	$444K	0.0%	$309.50	-17.9%	Common Stock	G1151C101
MKSI	MKS INSTRS INCORPORATED	2,779	$444K	0.0%	$148.21	0.0%	Common Stock	55306N104
SIEGY	SIEMENS A G SPONSORED ADR	3,139	$440K	0.0%	$137.41	—	American Depository Receipt	826197501
BUYW	MAIN BUYWRITE ETF	30,692	$440K	0.0%	$13.87	—	Exchange Traded Fund	66538H179
ED	CONSOLIDATED EDISON INCORPORATED	4,413	$438K	0.0%	$98.97	-0.2%	Common Stock	209115104
HBAN	HUNTINGTON BANCSHARES INCORPORATED	25,254	$438K	0.0%	$11.94	+36.5%	Common Stock	446150104
NGG	NATIONAL GRID PLC SPONSORED ADR NE	5,627	$435K	0.0%	$65.52	—	American Depository Receipt	636274409
TOTL	SSGA ACTIVE ETF TR SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	10,800	$435K	0.0%	$39.39	—	Exchange Traded Fund	78467V848
SAP	SAP SE SPON ADR	1,781	$433K	0.0%	$242.91	—	American Depository Receipt	803054204
AEM	AGNICO EAGLE MINES LIMITED	2,550	$432K	0.0%	$127.26	+31.9%	Common Stock	008474108
GWW	GRAINGER W W INCORPORATED	428	$432K	0.0%	$1068.31	-9.3%	Common Stock	384802104
CAH	CARDINAL HEALTH INCORPORATED	2,097	$431K	0.0%	$114.81	+63.5%	Common Stock	14149Y108
ADM	ARCHER DANIELS MIDLAND COMPANY	7,492	$431K	0.0%	$62.40	-4.7%	Common Stock	039483102
RCL	ROYAL CARIBBEAN GROUP	1,537	$429K	0.0%	$281.58	0.0%	Common Stock	V7780T103
YJUN	FT VEST INTRNL EQT MDRT BFR ETF	16,455	$422K	0.0%	$23.28	—	Exchange Traded Fund	33740U869
AMP	AMERIPRISE FINL INCORPORATED	858	$421K	0.0%	$473.82	0.0%	Common Stock	03076C106
PFF	ISHARES TR PFD AND INCM SEC	13,574	$420K	0.0%	$31.34	—	Exchange Traded Fund	464288687
—	GABELLI EQUITY TR INCORPORATED	68,021	$420K	0.0%	$5.44	—	Closed-End Fund	362397101
TECL	DIREXION DAILY TECHNO BULL 3X ETF	3,568	$419K	0.0%	$93.99	—	Exchange Traded Fund	25459W102
VPU	VANGUARD UTILITIES ETF	2,260	$418K	0.0%	$172.21	—	Exchange Traded Fund	92204A876
EXPD	EXPEDITORS INTERNATIONAL WASH INCORPORATED	2,804	$418K	0.0%	$121.06	+12.0%	Common Stock	302130109
APH	AMPHENOL CORPORATION NEW CLASS A	3,086	$417K	0.0%	$133.54	0.0%	Common Stock	032095101
JAJL	INNOVATOR EQUITY DEFINED PROTECTION ETF 6 MO JAN/JUL	14,186	$412K	0.0%	$28.65	—	Exchange Traded Fund	45783Y244
MAR	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	1,325	$411K	0.0%	$249.43	+14.4%	Common Stock	571903202
HOOD	ROBINHOOD MKTS INCORPORATED COM CLASS A	3,622	$410K	0.0%	$115.25	+12.8%	Common Stock	770700102
OUNZ	VANECK MERK GOLD ETF	9,843	$408K	0.0%	$32.33	—	Exchange Traded Fund	921078101
FNDE	SCHWAB FUNDTL EMRG MKT EQT ETF	11,279	$407K	0.0%	$29.45	—	Exchange Traded Fund	808524730
IJT	ISHARES TR S&P SML 600 GWT	2,879	$406K	0.0%	$135.73	—	Exchange Traded Fund	464287887
MTBA	SIMPLIFY MBS ETF	8,038	$405K	0.0%	$50.37	—	Exchange Traded Fund	82889N525
ETH	GRAYSCALE ETHEREUM MINI TR ETF SHS NEW	14,412	$404K	0.0%	$37.18	—	Exchange Traded Fund	38964R203
PHM	PULTE GROUP INCORPORATED	3,440	$403K	0.0%	$123.78	-1.1%	Common Stock	745867101
UNCRY	UNICREDIT SPA UNSPONSORD ADR	9,680	$403K	0.0%	$41.65	—	American Depository Receipt	904678406
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	14,099	$402K	0.0%	$25.43	—	Closed-End Fund	670699107
DG	DOLLAR GENERAL CORPORATION NEW	3,028	$402K	0.0%	$101.70	+9.6%	Common Stock	256677105
SNOV	FT Vest U.S. Small Cap Moderate Buffer ETF - November	16,249	$402K	0.0%	$22.46	—	Exchange Traded Fund	33740F342
MTB	M & T BK CORPORATION	1,991	$401K	0.0%	$148.87	+27.7%	Common Stock	55261F104
STDT	STRATEGIC DATA CTR FD LLC CL A	40,000	$400K	0.0%	$10.00	—	Common Stock	86270M103
XLP	SPDR CONSUMER STAPLES SELECT SECTOR FUND	5,132	$399K	0.0%	$80.81	—	Exchange Traded Fund	81369Y308
KMB	KIMBERLY-CLARK CORPORATION	3,951	$399K	0.0%	$123.43	-12.2%	Common Stock	494368103
CLX	CLOROX COMPANY DEL	3,950	$398K	0.0%	$122.24	-11.4%	Common Stock	189054109
RY	ROYAL BK CDA	2,334	$398K	0.0%	$127.26	+20.7%	Common Stock	780087102
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	8,161	$394K	0.0%	$49.19	—	Exchange Traded Fund	92203J407
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	9,527	$393K	0.0%	$41.68	—	Exchange Traded Fund	78467V608
ZAPR	INNOVATOR EQUITY DEFINED PROTECTION ETF 1 YR APRIL	15,174	$391K	0.0%	$25.05	—	Exchange Traded Fund	45784N726
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	4,667	$391K	0.0%	$77.35	—	Exchange Traded Fund	92206C870
GOVT	ISHARES TR US TREAS BD ETF	16,870	$388K	0.0%	$37.21	—	Exchange Traded Fund	46429B267
DAL	DELTA AIR LINES INCORPORATED DEL COM NEW	5,594	$388K	0.0%	$62.45	0.0%	Common Stock	247361702
TLN	TALEN ENERGY CORPORATION	1,034	$388K	0.0%	$388.68	0.0%	Common Stock	87422Q109
IONQ	IONQ INCORPORATED	8,609	$386K	0.0%	$34.62	+61.8%	Common Stock	46222L108
HRL	HORMEL FOODS CORPORATION	16,259	$385K	0.0%	$27.32	-14.7%	Common Stock	440452100
CFG	CITIZENS FINL GROUP INCORPORATED	6,525	$381K	0.0%	$43.07	+24.4%	Common Stock	174610105
NSC	NORFOLK SOUTHN CORPORATION	1,309	$378K	0.0%	$238.94	+20.8%	Common Stock	655844108
AMPX	AMPRIUS TECHNOLOGIES INC COMMON STOCK	47,705	$376K	0.0%	$2.81	+306.5%	Common Stock	03214Q108
THRO	ISHARES US THMATIC ROTATN ACT ETF	9,753	$376K	0.0%	$36.11	—	Exchange Traded Fund	09290C806
SMCI	SUPER MICRO COMPUTER INCORPORATED COM NEW	12,826	$375K	0.0%	$36.78	+11.9%	Common Stock	86800U302
FJAN	FT VEST U.S. EQUITY BUFFER - JANUARY	7,236	$374K	0.0%	$44.45	—	Exchange Traded Fund	33740F623
EADSY	AIRBUS SE UNSPONSORED ADR	6,417	$374K	0.0%	$58.25	—	American Depository Receipt	009279100
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	6,454	$374K	0.0%	$51.78	—	Exchange Traded Fund	78464A847
JAAA	JANUS HENDERSON AAA CLO ETF	7,387	$374K	0.0%	$50.71	—	Exchange Traded Fund	47103U845
HAS	HASBRO INCORPORATED	4,539	$372K	0.0%	$55.87	+39.7%	Common Stock	418056107
ADCT	ADC THERAPEUTICS SA SHS	105,000	$371K	0.0%	$4.06	0.0%	Common Stock	H0036K147
APLD	APPLIED DIGITAL CORP	15,100	$370K	0.0%	$18.56	+55.2%	Common Stock	038169207
MBB	ISHARES TR MBS ETF	3,874	$369K	0.0%	$91.00	—	Exchange Traded Fund	464288588
KLAC	KLA CORPORATION COM NEW	303	$368K	0.0%	$717.05	+63.4%	Common Stock	482480100
RYCEY	ROLLS ROYCE HOLDINGS PLC SPONSORED ADR	23,705	$367K	0.0%	$15.47	—	American Depository Receipt	775781206
TCEHY	TENCENT HOLDINGS LIMITED UNSPON ADR	4,764	$366K	0.0%	$67.70	—	American Depository Receipt	88032Q109
SHW	SHERWIN WILLIAMS COMPANY	1,125	$365K	0.0%	$354.58	-5.8%	Common Stock	824348106
WPC	WP CAREY INCORPORATED REIT	5,635	$363K	0.0%	$59.26	—	Real Estate Investment Trust	92936U109
UAL	UNITED AIRLS HLDGS INCORPORATED	3,225	$361K	0.0%	$86.17	+17.3%	Common Stock	910047109
SPAB	SPDR SERIES TRUST SPDR PORTFOLIO AGGREGATE BOND ETF	13,961	$359K	0.0%	$25.44	—	Exchange Traded Fund	78464A649
GRAL	GRAIL INCORPORATED	4,193	$359K	0.0%	$86.40	0.0%	Common Stock	384747101
ESLOY	ESSILOR LUXOTTICA UNSPONSORED ADR	2,250	$357K	0.0%	$158.49	—	American Depository Receipt	297284200
TOI	ONCOLOGY INST INC	98,700	$351K	0.0%	$2.88	+28.7%	Common Stock	68236X100
FDLO	FIDELITY LOW VOLATILITY FACTR ETF	5,254	$351K	0.0%	$57.65	—	Exchange Traded Fund	316092824
ILMN	ILLUMINA INCORPORATED	2,673	$351K	0.0%	$174.64	-32.8%	Common Stock	452327109
FFEB	FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY BUFFER ETF FEB	6,163	$349K	0.0%	$49.77	—	Exchange Traded Fund	33740F763
EXC	EXELON CORPORATION	7,939	$346K	0.0%	$37.89	+20.0%	Common Stock	30161N101
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	4,542	$345K	0.0%	$81.87	0.0%	Common Stock	50077B207
COWG	PACER FDS TR US LARGE CAP CASH COWS	9,790	$345K	0.0%	$35.77	—	Exchange Traded Fund	69374H360
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS	11,029	$344K	0.0%	$20.20	—	American Depository Receipt	881624209
FDV	FEDERATED HERMS U S STRG DIV ETF	11,950	$342K	0.0%	$25.85	—	Exchange Traded Fund	31423L305
KNSL	KINSALE CAP GROUP INCORPORATED	867	$339K	0.0%	$466.53	-12.6%	Common Stock	49714P108
SMR	NUSCALE PWR CORPORATION CLASS A COM	23,858	$338K	0.0%	$23.14	+23.6%	Common Stock	67079K100
FMAR	FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF MARCH	7,103	$337K	0.0%	$44.84	—	Exchange Traded Fund	33740F599
TRFK	PACER DATA AND DIGITAL RVLTN ETF	5,244	$336K	0.0%	$64.06	—	Exchange Traded Fund	69374H386
IWB	ISHARES TR RUS 1000 ETF	899	$336K	0.0%	$310.82	—	Exchange Traded Fund	464287622
CSM	PROSHARES LARGE CAP CORE PLUS	4,212	$336K	0.0%	$72.20	—	Exchange Traded Fund	74347R248
ATO	ATMOS ENERGY CORPORATION	1,990	$334K	0.0%	$172.31	0.0%	Common Stock	049560105
PRU	PRUDENTIAL FINL INCORPORATED	2,953	$333K	0.0%	$106.51	0.0%	Common Stock	744320102
AIT	APPLIED INDL TECHNOLOGIES INCORPORATED	1,292	$332K	0.0%	$218.84	+16.6%	Common Stock	03820C105
IHE	ISHARES TR U.S. PHARMA ETF	3,900	$331K	0.0%	$69.50	—	Exchange Traded Fund	464288836
NVS	NOVARTIS AG SPONSORED ADR	2,389	$329K	0.0%	$130.40	—	American Depository Receipt	66987V109
KHPI	KENSINGTON HEDGED PREM INC ETF	12,821	$329K	0.0%	$25.54	—	Exchange Traded Fund	56167N183
SCHK	SCHWAB 1000 INDEX ETF	10,018	$329K	0.0%	$32.16	—	Exchange Traded Fund	808524722
XLG	INVESCO S&P 500 TOP 50 ETF	5,531	$328K	0.0%	$51.63	—	Exchange Traded Fund	46137V233
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	52,039	$328K	0.0%	$6.34	—	Closed-End Fund	30290Y101
USHY	ISHARES TR BROAD USD HIGH	8,759	$328K	0.0%	$36.92	—	Exchange Traded Fund	46435U853
DFAC	DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF	8,254	$327K	0.0%	$34.59	—	Exchange Traded Fund	25434V708
RACE	FERRARI N V	884	$327K	0.0%	$456.90	-12.4%	Common Stock	N3167Y103
FETH	FIDELITY ETHEREUM FUND IV	11,030	$327K	0.0%	$39.75	—	Exchange Traded Fund	31613E103
KLIP	KRANESHARES KWEB COVERED CALL STRATEGY ETF	10,864	$326K	0.0%	$30.00	—	Exchange Traded Fund	500767272
KMI	KINDER MORGAN INCORPORATED DEL	11,850	$326K	0.0%	$26.95	-0.1%	Common Stock	49456B101
ECL	ECOLAB INCORPORATED	1,233	$324K	0.0%	$199.14	+33.4%	Common Stock	278865100
TIGO	MILLICOM INTERNATIONAL CELLULAR S A COM STK	5,809	$322K	0.0%	$34.26	+47.0%	Common Stock	L6388F110
BCE	BCE INCORPORATED COM NEW	13,500	$322K	0.0%	$30.20	-23.7%	Common Stock	05534B760
RDDT	REDDIT INCORPORATED CLASS A	1,395	$321K	0.0%	$117.72	+78.6%	Common Stock	75734B100
CFR	CULLEN FROST BANKERS INCORPORATED	2,530	$320K	0.0%	$126.93	-1.7%	Common Stock	229899109
FEGE	FIRST EAGLE GLOBAL EQUITY ETF	6,881	$317K	0.0%	$44.23	—	Exchange Traded Fund	75526L886
SGML	SIGMA LITHIUM CORP COM	23,750	$313K	0.0%	$8.61	0.0%	Common Stock	826599102
DOW	DOW INCORPORATED	13,357	$312K	0.0%	$22.78	0.0%	Common Stock	260557103
FTNT	FORTINET INCORPORATED	3,920	$311K	0.0%	$88.99	-6.8%	Common Stock	34959E109
BPRE	BLUEROCK PVT REAL ESTATE FD	20,724	$311K	0.0%	$15.00	—	Real Estate Investment Trust	09631P102
CDNS	CADENCE DESIGN SYSTEM INCORPORATED	994	$311K	0.0%	$245.80	+32.8%	Common Stock	127387108
RIOT	RIOT PLATFORMS INCORPORATED	24,434	$310K	0.0%	$14.80	+15.6%	Common Stock	767292105
SONY	SONY GROUP CORPORATION SPONSORED ADR	12,089	$309K	0.0%	$25.60	—	American Depository Receipt	835699307
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	3,320	$309K	0.0%	$92.74	—	Exchange Traded Fund	72201R775
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	12,833	$308K	0.0%	$21.88	+7.1%	Common Stock	42824C109
VFQY	VANGUARD WELLINGTON FD U S QUALITY FACTOR ETF	2,000	$307K	0.0%	$141.90	—	Exchange Traded Fund	921935706
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	5,012	$306K	0.0%	$48.45	—	Exchange Traded Fund	46138J619
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	9,200	$306K	0.0%	$33.99	—	Exchange Traded Fund	09290C780
DSDVY	DSV AS UNSPONSORED ADR	2,390	$303K	0.0%	$126.97	—	American Depository Receipt	26251A108
DDFO	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF -	14,012	$303K	0.0%	$21.62	—	Exchange Traded Fund	45784N528
DY	DYCOM INDUSTRIES INCORPORATED	886	$299K	0.0%	$315.29	0.0%	Common Stock	267475101
S	SENTINELONE INCORPORATED CLASS A	19,900	$299K	0.0%	$16.38	0.0%	Common Stock	81730H109
B	BARRICK MINING CORPORATION COM SHS	6,847	$298K	0.0%	$25.15	+48.8%	Common Stock	06849F108
NRG	NRG ENERGY INCORPORATED COM NEW	1,870	$298K	0.0%	$63.47	+160.4%	Common Stock	629377508
IEF	ISHARES TR 7-10 YR TRSY BD	3,066	$295K	0.0%	$96.17	—	Exchange Traded Fund	464287440
YINN	DIREXION DLY FTSE CHNA BUL 3X ETF	6,906	$294K	0.0%	$40.98	—	Exchange Traded Fund	25460G195
COHR	COHERENT CORPORATION	1,592	$294K	0.0%	$149.58	0.0%	Common Stock	19247G107
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	5,864	$293K	0.0%	$49.45	—	Exchange Traded Fund	33739Q200
DKNG	DRAFTKINGS INCORPORATED NEW COM CLASS A	8,500	$293K	0.0%	$32.89	0.0%	Common Stock	26142V105
XHB	SPDR S&P HOMEBUILDERS ETF	2,843	$293K	0.0%	$109.10	—	Exchange Traded Fund	78464A888
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET	11,096	$291K	0.0%	$25.85	—	Exchange Traded Fund	33738D879
—	ADAMS DIVERSIFIED EQUITY FD	12,484	$291K	0.0%	$20.57	—	Closed-End Fund	006212104
VNOM	VIPER ENERGY INCORPORATED CLASS A	7,536	$291K	0.0%	$37.86	0.0%	Common Stock	64361Q101
—	GAMCO NAT RES GOLD & INCOME TR SH BEN INT	38,800	$289K	0.0%	$5.45	—	Closed-End Fund	36465E101
AXON	AXON ENTERPRISE INCORPORATED	508	$289K	0.0%	$546.96	+13.4%	Common Stock	05464C101
IJJ	ISHARES TR S&P MC 400VL ETF	2,192	$288K	0.0%	$124.11	—	Exchange Traded Fund	464287705
BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	2,501	$288K	0.0%	$113.41	—	Exchange Traded Fund	02072L565
HPQ	HP INCORPORATED	12,798	$285K	0.0%	$26.09	-3.2%	Common Stock	40434L105
VTEB	VANGUARD TAX-EXEMPT BOND ETF	5,640	$284K	0.0%	$50.12	—	Exchange Traded Fund	922907746
FNOV	FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF NOVEMBER	5,166	$283K	0.0%	$47.35	—	Exchange Traded Fund	33740F847
—	BLACKROCK HEALTH SCIENCE	18,820	$283K	0.0%	$14.40	—	Closed-End Fund	09260E105
ABBNY	ABB LIMITED SPONSORED ADR	3,791	$283K	0.0%	$74.63	—	American Depository Receipt	000375204
TDG	TRANSDIGM GROUP INCORPORATED	212	$282K	0.0%	$832.79	+57.4%	Common Stock	893641100
EFAV	ISHARES TRUST ISHARES MSCI EAFE MIN VOL FACTOR ETF	3,264	$282K	0.0%	$69.70	—	Exchange Traded Fund	46429B689
ABNB	AIRBNB INCORPORATED COM CLASS A	2,074	$281K	0.0%	$124.73	-0.2%	Common Stock	009066101
SAFRY	SAFRAN SPON ADR	3,218	$281K	0.0%	$87.32	—	American Depository Receipt	786584102
SPGI	S&P GLOBAL INCORPORATED	537	$281K	0.0%	$456.70	+8.2%	Common Stock	78409V104
OZ	BELPOINTE PREP LLC CLASS A	4,278	$278K	0.0%	$70.66	-10.9%	Common Stock	080694102
RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADR	3,849	$278K	0.0%	$72.19	—	American Depository Receipt	783513203
PFEB	INNOVATOR US EQUITY POWER BUFFER ETF	6,810	$277K	0.0%	$34.16	—	Exchange Traded Fund	45782C417
GPIX	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	5,239	$277K	0.0%	$52.23	—	Exchange Traded Fund	38149W622
UTHR	UNITED THERAPEUTICS CORPORATION DEL	564	$275K	0.0%	$364.14	+27.9%	Common Stock	91307C102
ARM	ARM HOLDINGS PLC SPONSORED ADS	2,503	$274K	0.0%	$147.94	—	American Depository Receipt	042068205
FCAL	FRST TR CLFRNA MNCPL HGH INCM ETF	5,539	$273K	0.0%	$49.37	—	Exchange Traded Fund	33739P863
QEFA	SPDR INDEX SHARES FUNDS SPDR MSCI EAFE STRATEGICFACTRS ETF	3,012	$273K	0.0%	$85.44	—	Exchange Traded Fund	78463X434
PSA	PUBLIC STORAGE OPER COMPANY REIT	1,050	$272K	0.0%	$259.57	+6.8%	Real Estate Investment Trust	74460D109
GSL	GLOBAL SHIP LEASE INCORPORATED NEW COM CLASS A	7,774	$272K	0.0%	$32.49	0.0%	Common Stock	Y27183600
SRE	SEMPRA	3,072	$271K	0.0%	$81.70	+10.8%	Common Stock	816851109
CVCO	CAVCO INDUSTRIES INCORPORATED DEL	457	$270K	0.0%	$459.24	+23.4%	Common Stock	149568107
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	1,602	$270K	0.0%	$168.00	—	Exchange Traded Fund	33734X176
DBSDY	DBS GROUP HOLDINGS LIMITED SPONSORED ADR	1,536	$269K	0.0%	$175.30	—	Exchange Traded Fund	23304Y100
HAL	HALLIBURTON COMPANY	9,497	$268K	0.0%	$22.45	+17.1%	Common Stock	406216101
BSV	VANGUARD SHORT-TERM BOND ETF	3,405	$268K	0.0%	$77.07	—	Exchange Traded Fund	921937827
FITB	FIFTH THIRD BANCORP	5,702	$267K	0.0%	$43.04	+1.4%	Common Stock	316773100
TWLO	TWILIO INCORPORATED CLASS A	1,876	$267K	0.0%	$123.87	0.0%	Common Stock	90138F102
UNG	UNITED STATES NATURAL GAS FUND LTD PARTNERSHIP	21,736	$266K	0.0%	$12.26	—	Exchange Traded Fund	912318409
IWO	ISHARES TR RUS 2000 GRW ETF	822	$266K	0.0%	$323.13	—	Exchange Traded Fund	464287648
TTE	TOTALENERGIES SE	4,051	$265K	0.0%	$63.23	0.0%	American Depository Receipt	F92124100
ROIV	ROIVANT SCIENCES LIMITED SHS	12,206	$265K	0.0%	$19.73	0.0%	Common Stock	G76279101
IHS	IHS HOLDING LIMITED ORD SHS	35,287	$263K	0.0%	$5.56	+23.8%	Common Stock	G4701H109
CALM	CAL MAINE FOODS INCORPORATED COM NEW	3,306	$263K	0.0%	$86.61	0.0%	Common Stock	128030202
FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	4,604	$263K	0.0%	$50.20	—	Exchange Traded Fund	33740F722
IWN	ISHARES TR RUS 2000 VAL ETF	1,439	$261K	0.0%	$181.19	—	Exchange Traded Fund	464287630
FN	FABRINET SHS	567	$258K	0.0%	$435.01	0.0%	Common Stock	G3323L100
AAGIY	AIA GROUP LIMITED SPONSORED ADR	6,281	$258K	0.0%	$41.06	—	American Depository Receipt	001317205
MLYS	MINERALYS THERAPEUTICS INCORPORATED	7,074	$257K	0.0%	$21.63	+85.4%	Common Stock	603170101
—	NUVEEN PREFERRED & INCOME OPPORTUNIT	31,392	$255K	0.0%	$8.20	—	Closed-End Fund	67073B106
IWY	ISHARES TR RUS TP200 GR ETF	919	$255K	0.0%	$273.99	—	Exchange Traded Fund	464289438
MNST	MONSTER BEVERAGE CORPORATION NEW	3,319	$254K	0.0%	$71.65	0.0%	Common Stock	61174X109
—	BLACKROCK CAPITAL ALLOCATION TERM TRUST COMMON SHS	17,910	$254K	0.0%	$15.15	—	Closed-End Fund	09260U109
XYZ	BLOCK INCORPORATED CLASS A	3,892	$253K	0.0%	$81.50	-15.4%	Common Stock	852234103
—	PIMCO DYNAMIC INCOME FD SHS	14,286	$253K	0.0%	$19.70	—	Closed-End Fund	72201Y101
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	5,413	$253K	0.0%	$46.71	—	Exchange Traded Fund	97717W315
BIIB	BIOGEN INCORPORATED	1,431	$252K	0.0%	$163.37	0.0%	Common Stock	09062X103
DB	DEUTSCHE BANK A G NAMEN AKT	6,520	$251K	0.0%	$36.09	0.0%	American Depository Receipt	D18190898
NDAQ	NASDAQ INCORPORATED	2,584	$251K	0.0%	$79.33	+13.1%	Common Stock	631103108
URA	GLOBAL X URANIUM ETF	5,857	$250K	0.0%	$42.73	—	Exchange Traded Fund	37954Y871
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	4,648	$250K	0.0%	$64.41	-11.4%	Common Stock	609207105
BAESY	BAE SYSTEMS PLC SPONSORED ADR	2,707	$250K	0.0%	$92.22	—	American Depository Receipt	05523R107
GSAT	GLOBALSTAR INC	4,076	$249K	0.0%	$55.22	0.0%	Common Stock	378973507
TMUS	T-MOBILE US INCORPORATED	1,225	$249K	0.0%	$180.99	+16.8%	Common Stock	872590104
ZJUN	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE	9,233	$248K	0.0%	$26.48	—	Exchange Traded Fund	45784N643
EME	EMCOR GROUP INCORPORATED	404	$247K	0.0%	$647.50	0.0%	Common Stock	29084Q100
BITB	BITWISE BITCOIN ETF COMMON SHARES OF BENEFICIAL INTEREST	5,186	$247K	0.0%	$57.44	—	Exchange Traded Fund	09174C104
PYPL	PAYPAL HLDGS INCORPORATED	4,223	$247K	0.0%	$65.48	-1.0%	Common Stock	70450Y103
—	NUVEEN S&P 500 DYNAMIC OVERWRI	13,625	$246K	0.0%	$16.90	—	Closed-End Fund	6706EW100
SWK	STANLEY BLACK & DECKER INCORPORATED	3,298	$245K	0.0%	$72.64	-3.8%	Common Stock	854502101
NTRS	NORTHERN TR CORPORATION	1,766	$241K	0.0%	$127.73	+2.4%	Common Stock	665859104
PKG	PACKAGING CORPORATION AMER	1,169	$241K	0.0%	$202.35	0.0%	Common Stock	695156109
SHEL	SHELL PLC SPON ADS	3,275	$241K	0.0%	$73.49	—	American Depository Receipt	780259305
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	1,909	$240K	0.0%	$117.25	—	Exchange Traded Fund	33735B108
JPEF	JPMORGAN EQUITY FOCUS ETF	3,216	$240K	0.0%	$63.66	—	Exchange Traded Fund	46654Q781
OTIS	OTIS WORLDWIDE CORPORATION	2,732	$239K	0.0%	$94.76	-5.8%	Common Stock	68902V107
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	5,234	$238K	0.0%	$45.51	—	Exchange Traded Fund	46137V282
ROST	ROSS STORES INCORPORATED	1,320	$238K	0.0%	$166.60	0.0%	Common Stock	778296103
RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	15,515	$237K	0.0%	$15.53	—	Exchange Traded Fund	37954Y459
IGV	ISHARES TR EXPANDED TECH	2,233	$236K	0.0%	$104.64	—	Exchange Traded Fund	464287515
FEP	FIRST TRUST EUROPE ALPHADEX ETF	4,332	$233K	0.0%	$53.75	—	Exchange Traded Fund	33737J117
EWX	SPDR S&P EMERGING MARKETS SMALL CAP ETF	3,528	$232K	0.0%	$65.66	—	Exchange Traded Fund	78463X756
ILCB	ISHARES TRUST ISHARES MORNINGSTAR U S EQUITY ETF	2,450	$231K	0.0%	$81.17	—	Exchange Traded Fund	464287127
MCHP	MICROCHIP TECHNOLOGY INCORPORATED.	3,607	$230K	0.0%	$61.35	0.0%	Common Stock	595017104
ALNY	ALNYLAM PHARMACEUTICALS INCORPORATED	574	$228K	0.0%	$442.56	0.0%	Common Stock	02043Q107
WSM	WILLIAMS SONOMA INCORPORATED	1,278	$228K	0.0%	$156.19	+19.9%	Common Stock	969904101
CGMS	CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	8,255	$228K	0.0%	$27.62	—	Exchange Traded Fund	14020Y300
GFEB	FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY	5,489	$228K	0.0%	$36.79	—	Exchange Traded Fund	33740U737
HII	HUNTINGTON INGALLS INDUSTRIES INCORPORATED	668	$227K	0.0%	$309.50	0.0%	Common Stock	446413106
IFRA	ISHARES TR U S INFRASTRUCTURE ETF	4,316	$227K	0.0%	$40.55	—	Exchange Traded Fund	46435U713
AVAV	AEROVIRONMENT INCORPORATED	938	$227K	0.0%	$272.36	+15.4%	Common Stock	008073108
MET	METLIFE INCORPORATED	2,873	$227K	0.0%	$78.93	0.0%	Common Stock	59156R108
SUSL	ISHARES TRUST ISHARES ESG MSCI USA LEADERS ETF	1,862	$226K	0.0%	$117.18	—	Exchange Traded Fund	46435U218
—	NUVEEN ARIZONA QLTY MNCP	19,000	$226K	0.0%	$11.48	—	Closed-End Fund	67061W104
ZMAR	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH	8,153	$224K	0.0%	$25.77	—	Exchange Traded Fund	45784N742
MFA	MFA FINL INCORPORATED REIT	24,000	$223K	0.0%	$10.08	—	Real Estate Investment Trust	55272X607
SIRI	SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK	11,162	$223K	0.0%	$22.94	-6.3%	Common Stock	829933100
EWL	ISHARES MSCI SWITZERLAND ETF	3,719	$223K	0.0%	$54.80	—	Exchange Traded Fund	464286749
HWM	HOWMET AEROSPACE INCORPORATED	1,085	$222K	0.0%	$182.11	+9.3%	Common Stock	443201108
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	4,476	$221K	0.0%	$50.25	—	Exchange Traded Fund	922020805
MDB	MONGODB INC CLASS A	524	$220K	0.0%	$363.83	0.0%	Common Stock	60937P106
HE	HAWAIIAN ELEC INDUSTRIES	17,867	$220K	0.0%	$10.10	+14.7%	Common Stock	419870100
RMD	RESMED INCORPORATED	911	$219K	0.0%	$240.87	+6.0%	Common Stock	761152107
KVUE	KENVUE INCORPORATED	12,714	$219K	0.0%	$21.22	-23.4%	Common Stock	49177J102
ZTS	ZOETIS INCORPORATED CLASS A	1,740	$219K	0.0%	$130.26	0.0%	Common Stock	98978V103
SSB	SOUTHSTATE BANK CORPORATION	2,322	$219K	0.0%	$91.84	0.0%	Common Stock	84472E102
BDX	BECTON DICKINSON & COMPANY	1,123	$218K	0.0%	$184.18	+2.9%	Common Stock	075887109
EMXC	ISHARES INCORPORATED MSCI EMRG CHN	2,985	$217K	0.0%	$72.68	—	Exchange Traded Fund	46434G764
AI	C3 AI INCORPORATED CLASS A	16,078	$217K	0.0%	$29.28	-45.5%	Common Stock	12468P104
FNGS	MICROSECTORS FANG	3,183	$217K	0.0%	$68.05	—	Exchange Traded Fund	06368B504
GPN	GLOBAL PMTS INCORPORATED	2,795	$216K	0.0%	$78.46	+2.3%	Common Stock	37940X102
ILCG	ISHARES MORNINGSTAR GROWTH ETF	2,071	$215K	0.0%	$104.03	—	Exchange Traded Fund	464287119
CMG	CHIPOTLE MEXICAN GRILL INCORPORATED	5,806	$215K	0.0%	$36.17	0.0%	Common Stock	169656105
WTRG	ESSENTIAL UTILS INCORPORATED	5,593	$215K	0.0%	$39.35	0.0%	Common Stock	29670G102
CAVA	CAVA GROUP INCORPORATED	3,653	$214K	0.0%	$114.76	-51.4%	Common Stock	148929102
IDA	IDACORP INCORPORATED	1,694	$214K	0.0%	$123.84	+5.0%	Common Stock	451107106
STE	STERIS PLC SHS USD	844	$214K	0.0%	$251.13	0.0%	Common Stock	G8473T100
URI	UNITED RENTALS INCORPORATED	264	$214K	0.0%	$804.87	+7.7%	Common Stock	911363109
CCJ	CAMECO CORPORATION	2,334	$214K	0.0%	$89.94	0.0%	Common Stock	13321L108
KR	KROGER COMPANY	3,407	$213K	0.0%	$51.45	+26.7%	Common Stock	501044101
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	9,674	$213K	0.0%	$22.00	—	Exchange Traded Fund	46137V548
LNT	ALLIANT ENERGY CORPORATION	3,271	$213K	0.0%	$66.83	0.0%	Common Stock	018802108
ZION	ZIONS BANCORPORATION N A	3,632	$213K	0.0%	$55.64	-2.1%	Common Stock	989701107
HESAY	HERMES INTERNATIONAL SA ADR	851	$212K	0.0%	$249.21	—	American Depository Receipt	42751Q105
AWK	AMERICAN WTR WKS COMPANY INCORPORATED NEW	1,624	$212K	0.0%	$133.18	0.0%	Common Stock	030420103
PBT	PERMIAN BASIN RTY TR UNIT BEN INT	12,439	$211K	0.0%	$16.96	—	Real Estate Investment Trust	714236106
POW	TIDAL TRUST III VISTASHARES ELECTRIFICATION SUPERCYCLE ETF	10,700	$210K	0.0%	$19.67	—	Exchange Traded Fund	45259A837
MRSH	MARSH & MCLENNAN COMPANIES INCORPORATED	1,126	$209K	0.0%	$204.01	-8.6%	Common Stock	571748102
—	PINNACLE FINL PARTNERS INCORPORATED	2,187	$209K	0.0%	$95.40	—	Common Stock	72346Q104
LNC	LINCOLN NATL CORPORATION IND	4,680	$208K	0.0%	$41.17	0.0%	Common Stock	534187109
KIE	SPDR S&P INSURANCE ETF	3,452	$208K	0.0%	$60.15	—	Exchange Traded Fund	78464A789
CGXU	CAPITAL GROUP INTL FOCUS SHS CREATION UNIT	7,015	$207K	0.0%	$29.55	—	Exchange Traded Fund	14019W109
KDP	KEURIG DR PEPPER INCORPORATED	7,377	$207K	0.0%	$27.24	0.0%	Common Stock	49271V100
HL	HECLA MINING COMPANY	10,750	$206K	0.0%	$5.20	+193.6%	Common Stock	422704106
LVMUY	LVMH MOET HENNESSY LOU VUITTON ADR	1,361	$206K	0.0%	$151.50	—	American Depository Receipt	502441306
ZBH	ZIMMER BIOMET HOLDINGS INCORPORATED	2,290	$206K	0.0%	$105.39	-10.3%	Common Stock	98956P102
PGR	PROGRESSIVE CORPORATION	903	$206K	0.0%	$141.86	+49.7%	Common Stock	743315103
AGI	ALAMOS GOLD INCORPORATED NEW COM CLASS A	5,320	$205K	0.0%	$34.84	0.0%	Common Stock	011532108
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	3,383	$204K	0.0%	$60.35	—	Exchange Traded Fund	33734X135
NUVB	NUVATION BIO INCORPORATED COM CLASS A	22,671	$203K	0.0%	$2.25	+174.9%	Common Stock	67080N101
ESGV	VANGUARD ESG US STOCK ETF	1,677	$203K	0.0%	$120.95	—	Exchange Traded Fund	921910733
RIO	RIO TINTO PLC SPONSORED ADR	2,522	$202K	0.0%	$80.01	—	American Depository Receipt	767204100
IBN	ICICI BANK LIMITED ADR	6,740	$201K	0.0%	$29.80	—	American Depository Receipt	45104G104
AMT	AMERICAN TOWER CORPORATION NEW REIT	1,143	$201K	0.0%	$182.56	-1.2%	Real Estate Investment Trust	03027X100
XIFR	XPLR INFRASTRUCTURE LP COM UNIT LTD PARTNERSHIP INT	19,726	$197K	0.0%	$24.38	-60.3%	Common Stock	65341B106
IRT	INDEPENDENCE RLTY TR INCORPORATED REIT	11,062	$193K	0.0%	$17.48	—	Real Estate Investment Trust	45378A106
PR	PERMIAN RESOURCES CORPORATION CLASS A COM	13,668	$192K	0.0%	$13.04	+2.9%	Common Stock	71424F105
—	ABRDN WORLD HEALTHCARE FUND BEN INT SHS	14,557	$186K	0.0%	$12.78	—	Closed-End Fund	87911L108
—	FIRST TR SR FLTG RATE INCOME F	17,421	$175K	0.0%	$10.14	—	Closed-End Fund	33733U108
SCGLY	SOCIETE GENERALE FRANCE SPONSORED ADR	10,618	$171K	0.0%	$16.14	—	American Depository Receipt	83364L109
JOBY	JOBY AVIATION INC COMMON STOCK	12,817	$169K	0.0%	$15.19	+1.1%	Common Stock	G65163100
—	PIMCO DYNAMIC INCOME OPP	12,130	$168K	0.0%	$14.09	—	Closed-End Fund	69355M107
ACHR	ARCHER AVIATION INCORPORATED COM CLASS A	22,066	$166K	0.0%	$9.90	-4.9%	Common Stock	03945R102
XNET	XUNLEI LIMITED SPONSORED ADS	23,013	$163K	0.0%	$9.57	—	American Depository Receipt	98419E108
PSKY	PARAMOUNT SKYDANCE CORPORATION COM CLASS B	11,899	$159K	0.0%	$14.51	+7.3%	Common Stock	69932A204
DKILY	DAIKIN INDUSTRIES LIMITED UNSPONSORED ADS	12,327	$158K	0.0%	$12.81	—	American Depository Receipt	23381B106
DBRG	DIGITALBRIDGE GROUP INCORPORATED CLASS A NEW	10,041	$154K	0.0%	$12.86	-6.6%	Common Stock	25401T603
GENI	GENIUS SPORTS LIMITED SHARES CLASS A	13,848	$153K	0.0%	$10.40	+4.8%	Common Stock	G3934V109
—	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	13,000	$146K	0.0%	$11.40	—	Closed-End Fund	67066X107
GBDC	GOLUB CAP BDC INC	10,466	$142K	0.0%	$14.01	-3.4%	Common Stock	38173M102
CION	CION INVESTMENT CORPORATION COMMON STOCK	14,599	$141K	0.0%	$9.66	-4.6%	Common Stock	17259U204
VALE	VALE S A SPONSORED ADS	10,593	$138K	0.0%	$13.03	—	American Depository Receipt	91912E105
ALT	ALTIMMUNE INCORPORATED COM NEW	36,000	$130K	0.0%	$4.59	-5.1%	Common Stock	02155H200
—	ATAI LIFE SCIENCES NV SHS	30,000	$123K	0.0%	$1.33	—	Common Stock	N0731H103
SG	SWEETGREEN INCORPORATED COM CLASS A	17,202	$116K	0.0%	$13.98	-50.8%	Common Stock	87043Q108
—	EATON VANCE TAX-MANAGED GLOBAL	12,065	$115K	0.0%	$9.53	—	Closed-End Fund	27829F108
RNLSY	RENAULT S A UNSPONSORED ADR	11,856	$98,642	0.0%	$8.32	—	American Depository Receipt	759673403
SNAP	SNAP INCORPORATED CLASS A	10,995	$88,730	0.0%	$10.09	-21.6%	Common Stock	83304A106
OPEN	OPENDOOR TECHNOLOGIES INCORPORATED	14,813	$86,360	0.0%	$4.19	+74.2%	Common Stock	683712103
FINV	FINVOLUTION GROUP F SPONSORED ADR 1 ADR REPS 5 ORD SHS	16,462	$86,096	0.0%	$6.89	—	American Depository Receipt	31810T101
AQN	ALGONQUIN PWR UTILS CORPORATION	13,760	$84,624	0.0%	$4.64	+27.9%	Common Stock	015857105
MPT	MEDICAL PPTYS TRUST INCORPORATED REIT	15,248	$76,240	0.0%	$5.00	—	Real Estate Investment Trust	58463J304
BBAI	BIGBEAR AI HLDGS INCORPORATED	13,177	$71,156	0.0%	$3.83	+70.5%	Common Stock	08975B109
CMRF	CIM REAL ESTATE FIN TR INCORPORATED REIT	13,622	$71,108	0.0%	$NaN	—	Common Stock	12558Q103
BTG	B2GOLD CORPORATION	14,493	$65,363	0.0%	$4.66	0.0%	Common Stock	11777Q209
BRSP	BRIGHTSPIRE CAPITAL INC CLASS A COMMON STOCK	10,830	$60,648	0.0%	$5.64	—	Real Estate Investment Trust	10949T109
XTRAF	XTRACT ONE TECHNOLOGIES INCORPORATED	100,000	$52,457	0.0%	$0.49	0.0%	Common Stock	98422Q106
ATYR	ATYR PHARMA INCORPORATED COM NEW	52,000	$40,721	0.0%	$0.82	0.0%	Common Stock	002120202
PCOK	PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC COMMON SHARES	11,358	$25,660	0.0%	$2.26	—	Common Stock	694701103
ARRNF	AMERICAN RARE EARTHS LIMITED SHS	100,000	$23,008	0.0%	$0.30	0.0%	Common Stock	Q0226F106
HYLN	HYLIION HLDGS CORP CLASS A	10,750	$19,780	0.0%	$2.01	0.0%	Common Stock	449109107
VXRT	VAXART INCORPORATED COM NEW	10,005	$3,466	0.0%	$0.36	0.0%	Common Stock	92243A200
SRNE	SORRENTO THERAPEUTICS INCORPORATED COM NEW	25,650	$67	0.0%	$0.01	0.0%	Common Stock	83587F202
IBSS	INTEGRATED BUSINESS SYS	22,400	$2	0.0%	$0.00	0.0%	Common Stock	45810X102
PSWW	PRINCIPAL SOLAR INC	22,220	$0	0.0%	$0.00	0.0%	Common Stock	74255T202