Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INCORPORATED	308,487	$78.29M	3.7%	$205.16	+28.1%	Common Stock	037833100
SPY	SPDR S&P 500 ETF	82,956	$53.95M	2.6%	$580.47	—	Exchange Traded Fund	78462F103
NVDA	NVIDIA CORPORATION	299,550	$52.24M	2.5%	$109.79	+70.0%	Common Stock	67066G104
QQQ	INVESCO QQQ TR	83,624	$48.27M	2.3%	$527.29	—	Exchange Traded Fund	46090E103
VTV	VANGUARD VALUE ETF	188,101	$36.91M	1.8%	$185.64	—	Exchange Traded Fund	922908744
MSFT	MICROSOFT CORPORATION	96,356	$35.67M	1.7%	$414.37	+4.9%	Common Stock	594918104
AMZN	AMAZON COM INCORPORATED	156,696	$32.64M	1.5%	$178.78	+26.9%	Common Stock	023135106
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	49,086	$29.33M	1.4%	$541.97	—	Exchange Traded Fund	922908363
SPYM	SPDR PORTFOLIO S&P 500 ETF	355,476	$27.17M	1.3%	$78.87	—	Exchange Traded Fund	78464A854
AVGO	BROADCOM INCORPORATED	79,027	$24.46M	1.2%	$213.97	+56.2%	Common Stock	11135F101
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	835,595	$24.34M	1.2%	$38.12	—	Exchange Traded Fund	808524300
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	517,962	$23.64M	1.1%	$42.66	—	Exchange Traded Fund	78463X889
VTI	VANGUARD TOTAL STOCK MARKET ETF	65,052	$20.87M	1.0%	$311.17	—	Exchange Traded Fund	922908769
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	71,966	$20.69M	1.0%	$162.67	+98.7%	Common Stock	02079K305
VIG	VANGUARD DIVIDEND APPRECIATION ETF	95,461	$20.53M	1.0%	$208.20	—	Exchange Traded Fund	921908844
IVV	ISHARES TR CORE S&P500 ETF	27,772	$18.14M	0.9%	$539.51	—	Exchange Traded Fund	464287200
JPM	JPMORGAN CHASE & COMPANY.	60,322	$17.74M	0.8%	$235.91	+32.0%	Common Stock	46625H100
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	61,495	$17.64M	0.8%	$190.40	+70.0%	Common Stock	02079K107
CGGR	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	387,536	$15.58M	0.7%	$44.47	—	Exchange Traded Fund	14020G101
META	META PLATFORMS INCORPORATED CLASS A	26,752	$15.31M	0.7%	$444.01	+47.6%	Common Stock	30303M102
CAT	CATERPILLAR INCORPORATED	21,351	$15.13M	0.7%	$292.87	+133.7%	Common Stock	149123101
GBTC	GRAYSCALE BITCOIN TRUST ETF	279,960	$14.77M	0.7%	$19.96	—	Exchange Traded Fund	389637109
TSLA	TESLA INCORPORATED	36,865	$13.7M	0.7%	$268.64	+58.6%	Common Stock	88160R101
TPL	TEXAS PACIFIC LAND CORPORATION	28,748	$13.64M	0.6%	$334.12	+11.7%	Common Stock	88262P102
WMT	WALMART INCORPORATED	107,360	$13.34M	0.6%	$84.32	+44.7%	Common Stock	931142103
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	229,372	$13M	0.6%	$57.96	—	Exchange Traded Fund	46641Q332
PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	88,063	$12.88M	0.6%	$92.02	+67.5%	Common Stock	69608A108
LAMR	LAMAR ADVERTISING COMPANY NEW CLASS A REIT	97,493	$12.35M	0.6%	$122.42	—	Real Estate Investment Trust	512816109
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B	25,665	$12.3M	0.6%	$430.17	+14.7%	Common Stock	084670702
SCHD	SCHWAB US DIVIDEND EQUITY ETF	399,685	$12.26M	0.6%	$35.69	—	Exchange Traded Fund	808524797
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	220,722	$12.25M	0.6%	$56.49	—	Exchange Traded Fund	46654Q203
SGOV	ISHARES TR 0-3 MNTH TREASRY	117,777	$11.86M	0.6%	$100.52	—	Exchange Traded Fund	46436E718
VB	VANGUARD SMALL-CAP ETF	43,816	$11.48M	0.5%	$243.96	—	Exchange Traded Fund	922908751
XOM	EXXON MOBIL CORPORATION	67,364	$11.43M	0.5%	$106.80	+29.9%	Common Stock	30231G102
CGUS	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	287,149	$11.03M	0.5%	$38.84	—	Exchange Traded Fund	14020V108
AGG	ISHARES TR CORE US AGGBD ET	109,355	$10.86M	0.5%	$99.29	—	Exchange Traded Fund	464287226
NEE	NEXTERA ENERGY INCORPORATED	112,530	$10.45M	0.5%	$70.65	+23.4%	Common Stock	65339F101
XLF	SPDR FINANCIAL SELECT SECTOR FUND	208,061	$10.27M	0.5%	$49.38	—	Exchange Traded Fund	81369Y605
COST	COSTCO WHOLESALE CORPORATION NEW	10,079	$10.04M	0.5%	$751.68	+28.2%	Common Stock	22160K105
XLE	SPDR ENERGY SELECT SECTOR FUND	157,920	$9.674M	0.5%	$64.14	—	Exchange Traded Fund	81369Y506
DVY	ISHARES TR SELECT DIVID ETF	62,958	$9.532M	0.5%	$130.53	—	Exchange Traded Fund	464287168
GLD	SPDR GOLD SHARES	22,105	$9.512M	0.5%	$263.01	—	Exchange Traded Fund	78463V107
ETN	EATON CORPORATION PLC SHS	26,362	$9.429M	0.4%	$313.43	+12.8%	Common Stock	G29183103
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	529,304	$9.395M	0.4%	$18.00	—	Exchange Traded Fund	33739E108
MTZ	MASTEC INCORPORATED	27,808	$8.947M	0.4%	$121.89	+105.3%	Common Stock	576323109
REMX	VANECK RARE EARTH AND STRATEGIC METALS	100,259	$8.823M	0.4%	$88.00	—	Exchange Traded Fund	92189H805
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	90,333	$8.379M	0.4%	$88.27	—	Exchange Traded Fund	33733E104
FBND	FIDELITY TOTAL BOND ETF	181,298	$8.271M	0.4%	$46.03	—	Exchange Traded Fund	316188309
IYW	ISHARES TR U.S. TECH ETF	44,706	$8.111M	0.4%	$170.11	—	Exchange Traded Fund	464287721
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	54,752	$8.109M	0.4%	$139.25	—	Exchange Traded Fund	921946406
MU	MICRON TECHNOLOGY INCORPORATED	23,385	$7.9M	0.4%	$112.05	+245.4%	Common Stock	595112103
ABBV	ABBVIE INCORPORATED	36,009	$7.831M	0.4%	$196.41	+13.3%	Common Stock	00287Y109
LLY	ELI LILLY & COMPANY	8,415	$7.74M	0.4%	$695.95	+50.5%	Common Stock	532457108
JNJ	JOHNSON & JOHNSON	30,809	$7.531M	0.4%	$171.61	+32.8%	Common Stock	478160104
VO	VANGUARD MID-CAP ETF	25,834	$7.419M	0.4%	$274.76	—	Exchange Traded Fund	922908629
USMV	ISHARES TR MSCI USA MIN VOL	79,801	$7.401M	0.4%	$82.95	—	Exchange Traded Fund	46429B697
HD	HOME DEPOT INCORPORATED	22,459	$7.387M	0.4%	$344.48	+9.4%	Common Stock	437076102
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	15,930	$7.378M	0.4%	$421.95	—	Exchange Traded Fund	78467X109
SSO	PROSHARES ULTRA S&P500	137,447	$7.131M	0.3%	$78.15	—	Exchange Traded Fund	74347R107
FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	101,043	$7.109M	0.3%	$66.54	—	Exchange Traded Fund	33739P103
PH	PARKER-HANNIFIN CORPORATION	7,913	$7.084M	0.3%	$429.07	+123.2%	Common Stock	701094104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	109,282	$7.003M	0.3%	$52.49	—	Exchange Traded Fund	921943858
SO	SOUTHERN COMPANY	71,755	$6.926M	0.3%	$86.45	+3.6%	Common Stock	842587107
CVX	CHEVRON CORPORATION NEW	32,948	$6.817M	0.3%	$146.15	+17.6%	Common Stock	166764100
DGRO	ISHARES TR CORE DIV GRWTH	96,710	$6.787M	0.3%	$64.85	—	Exchange Traded Fund	46434V621
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	73,635	$6.748M	0.3%	$91.70	—	Exchange Traded Fund	78468R663
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	111,984	$6.61M	0.3%	$65.11	—	Exchange Traded Fund	315948109
RTX	RTX CORPORATION	33,856	$6.531M	0.3%	$93.42	+110.5%	Common Stock	75513E101
VUG	VANGUARD GROWTH ETF	14,941	$6.526M	0.3%	$415.79	—	Exchange Traded Fund	922908736
SNTH	MRP SYNTHEQUITY ETF	245,131	$6.432M	0.3%	$27.59	—	Exchange Traded Fund	45259A548
NFLX	NETFLIX INCORPORATED	65,869	$6.333M	0.3%	$103.80	-19.2%	Common Stock	64110L106
RWL	INVESCO S&P 500 REVENUE ETF	55,082	$6.329M	0.3%	$101.58	—	Exchange Traded Fund	46138G698
MTUM	ISHARES TR MSCI USA MMENTM	26,209	$6.29M	0.3%	$203.80	—	Exchange Traded Fund	46432F396
SDY	SPDR S&P DIVIDEND ETF	42,626	$6.221M	0.3%	$131.36	—	Exchange Traded Fund	78464A763
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	70,172	$6.164M	0.3%	$88.95	—	Exchange Traded Fund	97717X669
VV	VANGUARD LARGE-CAP ETF	20,314	$6.071M	0.3%	$294.01	—	Exchange Traded Fund	922908637
KO	COCA COLA COMPANY	79,722	$6.063M	0.3%	$63.74	+17.3%	Common Stock	191216100
GS	GOLDMAN SACHS GROUP INCORPORATED	6,921	$5.855M	0.3%	$456.70	+104.2%	Common Stock	38141G104
JPIE	JPMORGAN INCOME ETF	126,169	$5.813M	0.3%	$46.36	—	Exchange Traded Fund	46641Q159
IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	151,252	$5.811M	0.3%	$42.86	—	Exchange Traded Fund	46438F101
TSM	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	17,046	$5.761M	0.3%	$204.09	—	American Depository Receipt	874039100
IWF	ISHARES TR RUS 1000 GRW ETF	13,380	$5.705M	0.3%	$415.80	—	Exchange Traded Fund	464287614
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	82,955	$5.664M	0.3%	$61.44	—	Exchange Traded Fund	33738R506
IWP	ISHARES TR RUS MD CP GR ETF	44,191	$5.662M	0.3%	$128.97	—	Exchange Traded Fund	464287481
IOO	ISHARES TR GLOBAL 100 ETF	45,548	$5.51M	0.3%	$91.98	—	Exchange Traded Fund	464287572
IBM	INTERNATIONAL BUSINESS MACHINES	22,483	$5.449M	0.3%	$188.21	+50.9%	Common Stock	459200101
NLR	VANECK URANIUM AND NUCLEAR ETF	40,699	$5.421M	0.3%	$118.45	—	Exchange Traded Fund	92189F601
V	VISA INCORPORATED COM CLASS A	17,924	$5.417M	0.3%	$262.54	+25.4%	Common Stock	92826C839
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	7,655	$5.341M	0.3%	$643.45	—	Exchange Traded Fund	92204A702
GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	220,925	$5.273M	0.3%	$23.99	—	Exchange Traded Fund	886364231
BAC	BANK AMERICA CORPORATION	107,193	$5.226M	0.2%	$36.75	+46.0%	Common Stock	060505104
LMT	LOCKHEED MARTIN CORPORATION	8,559	$5.173M	0.2%	$446.37	+34.6%	Common Stock	539830109
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND	31,310	$5.122M	0.2%	$152.33	—	Exchange Traded Fund	33737A108
MSTR	MICROSTRATEGY INCORPORATED CLASS A NEW	40,996	$5.116M	0.2%	$193.66	-24.2%	Common Stock	594972408
CGDV	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	120,178	$5.112M	0.2%	$43.26	—	Exchange Traded Fund	14020W106
BA	BOEING COMPANY	25,366	$5.049M	0.2%	$202.45	+17.8%	Common Stock	097023105
AMD	ADVANCED MICRO DEVICES INCORPORATED	24,718	$5.028M	0.2%	$136.41	+62.5%	Common Stock	007903107
VZ	VERIZON COMMUNICATIONS INCORPORATED	99,240	$4.982M	0.2%	$36.91	+18.7%	Common Stock	92343V104
VBK	VANGUARD SMALL-CAP GROWTH ETF	16,412	$4.961M	0.2%	$288.58	—	Exchange Traded Fund	922908595
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	44,357	$4.914M	0.2%	$103.28	—	Exchange Traded Fund	33738R704
APD	AIR PRODUCTS & CHEMICALS INCORPORATED	16,584	$4.817M	0.2%	$254.48	+6.7%	Common Stock	009158106
FTSM	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	80,505	$4.813M	0.2%	$59.78	—	Exchange Traded Fund	33739Q408
SMH	VANECK SEMICONDUCTOR ETF	12,491	$4.789M	0.2%	$217.73	—	Exchange Traded Fund	92189F676
EFG	ISHARES TR EAFE GRWTH ETF	42,691	$4.755M	0.2%	$106.80	—	Exchange Traded Fund	464288885
IYJ	ISHARES TR US INDUSTRIALS	31,569	$4.658M	0.2%	$145.14	—	Exchange Traded Fund	464287754
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	59,657	$4.6M	0.2%	$73.43	—	Exchange Traded Fund	921909768
PG	PROCTER AND GAMBLE COMPANY	31,786	$4.591M	0.2%	$152.81	-0.7%	Common Stock	742718109
ORCL	ORACLE CORPORATION	30,897	$4.545M	0.2%	$167.86	+1.0%	Common Stock	68389X105
LB	LANDBRIDGE COMPANY LLC CLASS A SHARES REPRESENTING LIMITED LIABILITY CMPNY INTRST	65,732	$4.539M	0.2%	$60.83	-4.8%	Common Stock	514952100
DUK	DUKE ENERGY CORPORATION NEW COM NEW	34,522	$4.52M	0.2%	$103.70	+16.6%	Common Stock	26441C204
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	50,550	$4.516M	0.2%	$72.60	—	Exchange Traded Fund	97717W307
TXN	TEXAS INSTRS INCORPORATED	23,016	$4.468M	0.2%	$163.71	+26.0%	Common Stock	882508104
SCHM	SCHWAB U.S. MID-CAP ETF	142,402	$4.409M	0.2%	$37.46	—	Exchange Traded Fund	808524508
CSCO	CISCO SYSTEMS INCORPORATED	56,687	$4.398M	0.2%	$56.11	+38.9%	Common Stock	17275R102
MCD	MCDONALDS CORPORATION	13,856	$4.306M	0.2%	$287.04	+10.5%	Common Stock	580135101
GD	GENERAL DYNAMICS CORPORATION	12,505	$4.292M	0.2%	$258.96	+36.9%	Common Stock	369550108
MUB	ISHARES TR NATIONAL MUN ETF	40,062	$4.253M	0.2%	$106.61	—	Exchange Traded Fund	464288414
ADI	ANALOG DEVICES INCORPORATED	13,285	$4.226M	0.2%	$245.81	+28.6%	Common Stock	032654105
IJH	ISHARES TR CORE S&P MCP ETF	62,439	$4.217M	0.2%	$66.67	—	Exchange Traded Fund	464287507
TT	TRANE TECHNOLOGIES PLC SHS	10,029	$4.18M	0.2%	$251.22	+68.0%	Common Stock	G8994E103
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	66,430	$4.164M	0.2%	$69.17	—	Exchange Traded Fund	33734X846
SCHV	SCHWAB US LARGE CAP VALUE ETF	136,341	$4.158M	0.2%	$26.36	—	Exchange Traded Fund	808524409
XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	31,119	$4.136M	0.2%	$174.31	—	Exchange Traded Fund	81369Y803
GEV	GE VERNOVA INCORPORATED	4,681	$4.086M	0.2%	$335.17	+119.9%	Common Stock	36828A101
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	54,201	$4.071M	0.2%	$67.57	—	Exchange Traded Fund	922042775
IMCG	ISHARES TR MRGSTR MD CP GRW	51,612	$4.065M	0.2%	$74.74	—	Exchange Traded Fund	464288307
SPMO	INVESCO S&P 500 MOMENTUM ETF	34,646	$3.884M	0.2%	$110.14	—	Exchange Traded Fund	46138E339
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	65,440	$3.866M	0.2%	$55.17	—	Exchange Traded Fund	316092865
VAW	VANGUARD MATERIALS ETF	17,056	$3.843M	0.2%	$225.34	—	Exchange Traded Fund	92204A801
AMAT	APPLIED MATLS INCORPORATED	11,244	$3.843M	0.2%	$192.47	+69.7%	Common Stock	038222105
MRK	MERCK & COMPANY INCORPORATED	31,173	$3.75M	0.2%	$101.21	+12.9%	Common Stock	58933Y105
IJR	ISHARES TR CORE S&P SCP ETF	30,136	$3.746M	0.2%	$113.91	—	Exchange Traded Fund	464287804
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	112,218	$3.728M	0.2%	$33.89	—	Exchange Traded Fund	37954Y715
LNG	CHENIERE ENERGY INCORPORATED COM NEW	12,941	$3.672M	0.2%	$197.33	+6.3%	Common Stock	16411R208
HON	HONEYWELL INTERNATIONAL INCORPORATED	16,178	$3.657M	0.2%	$184.07	+22.7%	Common Stock	438516106
PLD	PROLOGIS INCORPORATED. REIT	27,502	$3.635M	0.2%	$111.09	+16.2%	Real Estate Investment Trust	74340W103
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	36,948	$3.618M	0.2%	$95.07	—	Exchange Traded Fund	78464A409
BRK/A	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A	5	$3.591M	0.2%	$692527.00	+6.9%	Common Stock	084670108
DFAX	DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF	105,578	$3.586M	0.2%	$27.07	—	Exchange Traded Fund	25434V880
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	37,118	$3.586M	0.2%	$90.70	—	Exchange Traded Fund	78464A201
VT	VANGUARD TOTAL WORLD STOCK ETF	25,770	$3.565M	0.2%	$125.34	—	Exchange Traded Fund	922042742
BITX	2X BITCOIN STRATEGY ETF	241,039	$3.553M	0.2%	$44.03	—	Exchange Traded Fund	92864M301
IVW	ISHARES TR S&P 500 GRWT ETF	31,400	$3.552M	0.2%	$106.84	—	Exchange Traded Fund	464287309
LEGR	FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF	61,476	$3.551M	0.2%	$56.30	—	Exchange Traded Fund	33741X201
MA	MASTERCARD INCORPORATED CLASS A	7,104	$3.55M	0.2%	$441.24	+22.2%	Common Stock	57636Q104
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	32,164	$3.531M	0.2%	$110.11	—	Exchange Traded Fund	33734X143
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	36,584	$3.511M	0.2%	$86.36	—	Exchange Traded Fund	78464A821
CGGO	CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	101,565	$3.389M	0.2%	$34.32	—	Exchange Traded Fund	14020X104
MKTN	FEDERATED HERMES MDT MARKET NEUTRAL ETF	129,812	$3.37M	0.2%	$25.96	—	Exchange Traded Fund	31423L875
XLY	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	30,826	$3.359M	0.2%	$172.55	—	Exchange Traded Fund	81369Y407
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	7,717	$3.349M	0.2%	$401.05	+3.7%	Common Stock	620076307
SNDK	SANDISK CORPORATION	5,183	$3.293M	0.2%	$516.50	0.0%	Common Stock	80004C200
USFR	WISDOMTREE TRUST WISDOMTREE FLOATING RATE TREASURY FUND	65,233	$3.284M	0.2%	$50.32	—	Exchange Traded Fund	97717Y527
CME	CME GROUP INCORPORATED	10,945	$3.233M	0.2%	$262.26	+10.3%	Common Stock	12572Q105
PULS	PGIM ULTRA SHORT BOND ETF	64,929	$3.214M	0.2%	$49.58	—	Exchange Traded Fund	69344A107
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	64,826	$3.172M	0.2%	$42.83	—	Exchange Traded Fund	808524755
MPC	MARATHON PETE CORPORATION	12,918	$3.154M	0.1%	$173.93	+6.2%	Common Stock	56585A102
IGIB	ISHARES TR ISHS 5-10YR INVT	58,897	$3.134M	0.1%	$52.29	—	Exchange Traded Fund	464288638
NFLT	VIRTUS NEWFLEET MULTI-SECTOR UNCONSTRAINED BOND ETF	137,404	$3.126M	0.1%	$22.75	—	Exchange Traded Fund	26923G707
VDC	VANGUARD CONSUMER STAPLES ETF	13,740	$3.086M	0.1%	$214.64	—	Exchange Traded Fund	92204A207
GE	GE AEROSPACE COM NEW	10,830	$3.073M	0.1%	$162.45	+95.9%	Common Stock	369604301
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	44,871	$3.057M	0.1%	$69.58	—	Exchange Traded Fund	316092873
COAL	RANGE GLOBAL COAL INDEX ETF	111,296	$3.054M	0.1%	$27.44	—	Exchange Traded Fund	301505467
BE	BLOOM ENERGY CORPORATION COM CLASS A	22,152	$3.001M	0.1%	$144.65	0.0%	Common Stock	093712107
QQQM	INVESCO NASDAQ 100 ETF	12,544	$2.981M	0.1%	$210.39	—	Exchange Traded Fund	46138G649
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	35,906	$2.971M	0.1%	$82.05	—	Exchange Traded Fund	92206C870
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	61,307	$2.949M	0.1%	$44.67	—	Exchange Traded Fund	78468R853
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	62,838	$2.948M	0.1%	$41.75	—	Exchange Traded Fund	78463X509
SDIV	GLOBAL X SUPERDIVIDEND ETF	116,541	$2.944M	0.1%	$23.26	—	Exchange Traded Fund	37960A669
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	15,292	$2.935M	0.1%	$179.18	—	Exchange Traded Fund	46137V357
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	26,609	$2.919M	0.1%	$111.85	—	Exchange Traded Fund	92206C680
DFSV	DIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE	82,315	$2.884M	0.1%	$31.39	—	Exchange Traded Fund	25434V815
SKYY	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	26,312	$2.878M	0.1%	$129.20	—	Exchange Traded Fund	33734X192
HEEM	ISHARES INCORPORATED CUR HD MSCI EM	77,731	$2.87M	0.1%	$36.92	—	Exchange Traded Fund	46434G509
JIVE	JPMORGAN INTL VALUE ETF	33,393	$2.86M	0.1%	$85.64	—	Exchange Traded Fund	46654Q757
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	55,858	$2.838M	0.1%	$44.82	—	Exchange Traded Fund	336917109
IWM	ISHARES TR RUSSELL 2000 ETF	11,417	$2.831M	0.1%	$214.54	—	Exchange Traded Fund	464287655
MNA	NYLI Merger Arbitrage ETF	77,133	$2.804M	0.1%	$34.57	—	Exchange Traded Fund	45409B800
QCOM	QUALCOMM INCORPORATED	21,560	$2.776M	0.1%	$137.81	+11.7%	Common Stock	747525103
MGK	VANGUARD MEGA CAP GROWTH ETF	7,443	$2.735M	0.1%	$372.46	—	Exchange Traded Fund	921910816
PAYR	FEDERATED HERMES ENHANCED INCOME ETF	49,780	$2.669M	0.1%	$53.62	—	Exchange Traded Fund	31423L883
COP	CONOCOPHILLIPS	20,214	$2.668M	0.1%	$96.26	+6.6%	Common Stock	20825C104
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	25,055	$2.656M	0.1%	$98.97	—	Exchange Traded Fund	74348A467
CB	CHUBB LIMITED	8,074	$2.632M	0.1%	$286.95	+10.2%	Common Stock	H1467J104
IAU	ISHARES GOLD TR ISHARES NEW	29,620	$2.611M	0.1%	$58.46	—	Exchange Traded Fund	464285204
WM	WASTE MGMT INCORPORATED DEL	11,341	$2.606M	0.1%	$188.81	+19.7%	Common Stock	94106L109
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	6,646	$2.603M	0.1%	$109.23	+244.6%	Common Stock	G7997R103
VOE	VANGUARD MID-CAP VALUE ETF	13,977	$2.576M	0.1%	$171.52	—	Exchange Traded Fund	922908512
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	26,094	$2.567M	0.1%	$117.04	-6.1%	Common Stock	911312106
AOR	ISHARES TR CORE 60/40 BALAN	39,741	$2.557M	0.1%	$63.30	—	Exchange Traded Fund	464289867
MAA	MID-AMER APT CMNTYS INCORPORATED REIT	20,796	$2.54M	0.1%	$129.10	+7.8%	Real Estate Investment Trust	59522J103
PFM	INVESCO DIVIDEND ACHIEVERS ETF	48,953	$2.501M	0.1%	$50.78	—	Exchange Traded Fund	46137V506
LHX	L3HARRIS TECHNOLOGIES INCORPORATED	7,230	$2.495M	0.1%	$200.20	+71.4%	Common Stock	502431109
ESS	ESSEX PROPERTY TR INCORPORATED REIT	10,271	$2.486M	0.1%	$211.17	+21.7%	Real Estate Investment Trust	297178105
ITOT	ISHARES CORE S&P TOTAL U S STOCK MARKET ETF	17,447	$2.485M	0.1%	$141.34	—	Exchange Traded Fund	464287150
LOW	LOWES COMPANIES INCORPORATED	10,512	$2.484M	0.1%	$236.35	+14.9%	Common Stock	548661107
SLV	ISHARES SILVER TR ISHARES	36,429	$2.482M	0.1%	$30.87	—	Exchange Traded Fund	46428Q109
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ET	27,049	$2.476M	0.1%	$83.48	—	Exchange Traded Fund	78464A359
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	25,676	$2.428M	0.1%	$87.04	—	Exchange Traded Fund	78464A300
IEFA	ISHARES TR CORE MSCI EAFE	26,822	$2.428M	0.1%	$81.04	—	Exchange Traded Fund	46432F842
T	AT&T INCORPORATED	83,228	$2.413M	0.1%	$21.13	+21.9%	Common Stock	00206R102
SOXX	ISHARES TR ISHARES SEMICDTR	7,296	$2.398M	0.1%	$298.74	—	Exchange Traded Fund	464287523
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	53,314	$2.391M	0.1%	$43.06	—	Exchange Traded Fund	032108409
UNH	UNITEDHEALTH GROUP INCORPORATED	8,794	$2.38M	0.1%	$451.79	-31.7%	Common Stock	91324P102
PFE	PFIZER INCORPORATED	84,516	$2.373M	0.1%	$25.91	+1.1%	Common Stock	717081103
WDC	WESTERN DIGITAL CORPORATION	8,687	$2.35M	0.1%	$251.23	0.0%	Common Stock	958102105
HCA	HCA HEALTHCARE INCORPORATED	4,960	$2.347M	0.1%	$354.48	+40.5%	Common Stock	40412C101
PEP	PEPSICO INCORPORATED	15,071	$2.34M	0.1%	$155.02	-0.2%	Common Stock	713448108
JCI	JOHNSON CONTROLS INTERNATIONAL PLC SHS	17,848	$2.337M	0.1%	$112.83	+11.7%	Common Stock	G51502105
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	45,683	$2.321M	0.1%	$42.75	—	Exchange Traded Fund	37954Y673
VRT	VERTIV HOLDINGS COMPANY COM CLASS A	9,228	$2.312M	0.1%	$105.23	+89.9%	Common Stock	92537N108
MDYV	SPDR SERIES TRUST STATE STREET SPDR S&P 400 MID CAP VALUE ETF	27,148	$2.312M	0.1%	$79.87	—	Exchange Traded Fund	78464A839
BTC	GRAYSCALE BITCOIN MINI TR ETF SHS NEW	76,867	$2.305M	0.1%	$41.08	—	Exchange Traded Fund	389930207
MO	ALTRIA GROUP INCORPORATED	34,515	$2.278M	0.1%	$50.83	+24.0%	Common Stock	02209S103
XLI	SPDR INDUSTRIAL SELECT SECTOR FUND	13,827	$2.236M	0.1%	$140.51	—	Exchange Traded Fund	81369Y704
NOC	NORTHROP GRUMMAN CORPORATION	3,260	$2.224M	0.1%	$495.97	+35.8%	Common Stock	666807102
CMI	CUMMINS INCORPORATED	4,109	$2.211M	0.1%	$377.10	+52.6%	Common Stock	231021106
TJX	TJX COMPANIES INCORPORATED NEW	13,739	$2.194M	0.1%	$115.91	+33.1%	Common Stock	872540109
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,650	$2.179M	0.1%	$905.56	—	Common Stock	N07059210
QUAL	ISHARES TR MSCI USA QLT FCT	11,334	$2.174M	0.1%	$171.47	—	Exchange Traded Fund	46432F339
INTC	INTEL CORPORATION	49,130	$2.168M	0.1%	$30.69	+51.2%	Common Stock	458140100
IEMG	ISHARES INCORPORATED CORE MSCI EMKT	30,943	$2.158M	0.1%	$58.00	—	Exchange Traded Fund	46434G103
BMY	BRISTOL-MYERS SQUIBB COMPANY	35,527	$2.155M	0.1%	$53.35	+7.6%	Common Stock	110122108
HDV	ISHARES TR CORE HIGH DV ETF	15,815	$2.146M	0.1%	$119.79	—	Exchange Traded Fund	46429B663
VBR	VANGUARD SMALL-CAP VALUE ETF	9,873	$2.145M	0.1%	$207.33	—	Exchange Traded Fund	922908611
WFC	WELLS FARGO COMPANY NEW	26,843	$2.137M	0.1%	$62.58	+43.9%	Common Stock	949746101
FCX	FREEPORT-MCMORAN INCORPORATED CLASS B	36,169	$2.126M	0.1%	$40.50	+50.9%	Common Stock	35671D857
TLTW	ISHARES 20 YEAR TREASURY BOND	92,404	$2.09M	0.1%	$22.62	—	Exchange Traded Fund	46436E338
EIPI	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	92,534	$2.081M	0.1%	$19.83	—	Exchange Traded Fund	33740F276
SCHB	SCHWAB U.S. BROAD MARKET ETF	82,559	$2.072M	0.1%	$29.77	—	Exchange Traded Fund	808524102
ELV	ELEVANCE HEALTH INCORPORATED	7,072	$2.07M	0.1%	$449.47	-21.8%	Common Stock	036752103
IWD	ISHARES TR RUS 1000 VAL ETF	9,677	$2.068M	0.1%	$205.80	—	Exchange Traded Fund	464287598
MS	MORGAN STANLEY COM NEW	12,548	$2.065M	0.1%	$122.90	+46.2%	Common Stock	617446448
AEP	AMERICAN ELEC PWR COMPANY INCORPORATED	15,714	$2.06M	0.1%	$105.66	+14.1%	Common Stock	025537101
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	19,897	$2.057M	0.1%	$98.72	—	Exchange Traded Fund	46137V472
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	38,776	$2.037M	0.1%	$52.30	—	Exchange Traded Fund	97717W505
CRM	SALESFORCE INCORPORATED	10,869	$2.029M	0.1%	$234.34	-7.9%	Common Stock	79466L302
GDX	VANECK GOLD MINERS ETF	21,775	$1.998M	0.1%	$48.85	—	Exchange Traded Fund	92189F106
BINC	iShares Flexible Income Active ETF	38,343	$1.991M	0.1%	$52.53	—	Exchange Traded Fund	092528603
VHT	VANGUARD HEALTH CARE ETF	7,303	$1.989M	0.1%	$267.23	—	Exchange Traded Fund	92204A504
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	26,284	$1.982M	0.1%	$69.97	—	Exchange Traded Fund	132061201
VOOG	VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS	4,857	$1.98M	0.1%	$344.96	—	Exchange Traded Fund	921932505
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	11,952	$1.976M	0.1%	$126.01	+39.6%	Common Stock	718172109
CRWD	CROWDSTRIKE HLDGS INCORPORATED CLASS A	5,030	$1.964M	0.1%	$347.37	+24.1%	Common Stock	22788C105
DE	DEERE & COMPANY	3,477	$1.959M	0.1%	$417.48	+32.1%	Common Stock	244199105
ARKK	ARK ETF TRUST INNOVATION ETF	28,465	$1.924M	0.1%	$51.17	—	Exchange Traded Fund	00214Q104
PPA	INVESCO AEROSPACE & DEFENSE ETF	11,556	$1.915M	0.1%	$145.45	—	Exchange Traded Fund	46137V100
WTMF	WISDOMTREE MANAGED FUTURES STRATEGY FUND	48,034	$1.906M	0.1%	$38.09	—	Exchange Traded Fund	97717W125
STT	STATE STR CORPORATION	14,819	$1.875M	0.1%	$79.23	+64.4%	Common Stock	857477103
AMLP	ALERIAN MLP ETF	35,381	$1.862M	0.1%	$48.42	—	Exchange Traded Fund	00162Q452
IUSG	ISHARES TR CORE S&P US GWT	11,751	$1.823M	0.1%	$146.25	—	Exchange Traded Fund	464287671
CRH	CRH PLC ORD	17,294	$1.818M	0.1%	$86.04	+44.5%	Common Stock	G25508105
GPIQ	GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF	36,660	$1.814M	0.1%	$49.49	—	Exchange Traded Fund	38149W630
ICF	ISHARES TR COHEN STEER REIT	29,243	$1.81M	0.1%	$61.89	—	Real Estate Investment Trust	464287564
UTES	VIRTUS REAVES UTILITIES ETF	22,546	$1.801M	0.1%	$66.14	—	Exchange Traded Fund	26923G806
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	45,519	$1.795M	0.1%	$35.57	—	Exchange Traded Fund	33741X102
AMGN	AMGEN INCORPORATED	5,097	$1.793M	0.1%	$275.39	+27.0%	Common Stock	031162100
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	38,049	$1.789M	0.1%	$46.06	—	Exchange Traded Fund	33734H106
C	CITIGROUP INCORPORATED COM NEW	15,692	$1.78M	0.1%	$63.07	+84.2%	Common Stock	172967424
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	103,249	$1.771M	0.1%	$17.53	—	Exchange Traded Fund	37954Y483
FTHI	FIRST TRUST BUYWRITE INCOME ETF	76,790	$1.762M	0.1%	$23.16	—	Exchange Traded Fund	33738R308
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	22,975	$1.747M	0.1%	$65.79	—	Exchange Traded Fund	46137V498
MCK	MCKESSON CORPORATION	2,016	$1.745M	0.1%	$578.34	+51.4%	Common Stock	58155Q103
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	17,233	$1.733M	0.1%	$100.65	—	Exchange Traded Fund	72201R833
UNP	UNION PAC CORPORATION	7,130	$1.73M	0.1%	$221.31	+9.9%	Common Stock	907818108
SCHH	SCHWAB U.S. REIT ETF	76,725	$1.649M	0.1%	$21.26	—	Exchange Traded Fund	808524847
CEG	CONSTELLATION ENERGY CORPORATION	5,892	$1.645M	0.1%	$268.20	+12.3%	Common Stock	21037T109
AZO	AUTOZONE INCORPORATED	483	$1.631M	0.1%	$3031.28	+19.6%	Common Stock	053332102
MTRN	MATERION CORPORATION	11,224	$1.624M	0.1%	$111.13	+30.9%	Common Stock	576690101
DIS	DISNEY WALT COMPANY	16,714	$1.611M	0.1%	$96.64	+13.3%	Common Stock	254687106
COKE	COCA COLA CONS INCORPORATED	8,400	$1.611M	0.1%	$120.10	+32.6%	Common Stock	191098102
FEOE	FIRST EAGLE OVERSEAS EQUITY ETF	31,829	$1.606M	0.1%	$50.46	—	Exchange Traded Fund	75526L878
DRI	DARDEN RESTAURANTS INCORPORATED	8,155	$1.599M	0.1%	$186.12	+11.4%	Common Stock	237194105
MDY	SPDR S&P MIDCAP 400 ETF TRUST	2,540	$1.567M	0.1%	$591.15	—	Exchange Traded Fund	78467Y107
BPRE	BLUEROCK PVT REAL ESTATE FD	93,667	$1.556M	0.1%	$16.25	—	Real Estate Investment Trust	09631P102
EMB	ISHARES TR JPMORGAN USD EMG	16,530	$1.553M	0.1%	$92.08	—	Exchange Traded Fund	464288281
VONV	VANGUARD RUSSELL 1000 VALUE ETF	16,559	$1.552M	0.1%	$77.87	—	Exchange Traded Fund	92206C714
TDIV	FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	16,349	$1.531M	0.1%	$76.25	—	Exchange Traded Fund	33738R118
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	29,842	$1.51M	0.1%	$50.37	—	Exchange Traded Fund	46641Q837
BX	BLACKSTONE INCORPORATED	13,116	$1.508M	0.1%	$117.22	+20.2%	Common Stock	09260D107
ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	3,270	$1.507M	0.1%	$418.36	+24.5%	Common Stock	46120E602
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	15,586	$1.507M	0.1%	$88.65	—	Exchange Traded Fund	92189F643
MARM	FT VEST U.S. EQUITY MAX BUFFER ETF-MARCH	44,711	$1.497M	0.1%	$30.66	—	Exchange Traded Fund	33740U612
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	13,402	$1.481M	0.1%	$106.72	—	Exchange Traded Fund	025072877
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	23,148	$1.479M	0.1%	$62.65	—	Exchange Traded Fund	46654Q724
GLW	CORNING INCORPORATED	10,829	$1.472M	0.1%	$46.12	+142.1%	Common Stock	219350105
VOT	VANGUARD MID-CAP GROWTH ETF	5,697	$1.466M	0.1%	$262.81	—	Exchange Traded Fund	922908538
GPC	GENUINE PARTS COMPANY	13,801	$1.459M	0.1%	$120.60	+10.7%	Common Stock	372460105
LQD	ISHARES TR IBOXX INV CP ETF	13,384	$1.459M	0.1%	$109.29	—	Exchange Traded Fund	464287242
COF	CAPITAL ONE FINL CORPORATION	7,949	$1.45M	0.1%	$215.54	+3.6%	Common Stock	14040H105
OKE	ONEOK INCORPORATED NEW	15,977	$1.444M	0.1%	$72.00	+9.1%	Common Stock	682680103
UBER	UBER TECHNOLOGIES INCORPORATED	19,823	$1.426M	0.1%	$66.66	+18.1%	Common Stock	90353T100
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	19,474	$1.424M	0.1%	$70.01	—	Exchange Traded Fund	46138E354
BUFR	FT VEST LADDERED BUFFER ETF	41,977	$1.418M	0.1%	$29.56	—	Exchange Traded Fund	33740F755
TBIL	F/M US TREASURY 3 MONTH BILL FUND - ETF	28,308	$1.411M	0.1%	$49.86	—	Exchange Traded Fund	74933W452
SPTM	SPDR PORTFOLIO S P 1500 CMPST ST ETF	17,819	$1.409M	0.1%	$78.95	—	Exchange Traded Fund	78464A805
DELL	DELL TECHNOLOGIES INCORPORATED CLASS C	8,572	$1.407M	0.1%	$117.41	+1.4%	Common Stock	24703L202
SPYI	NEOS S&P 500 HIGH INCOME ETF	28,477	$1.406M	0.1%	$49.82	—	Exchange Traded Fund	78433H303
BIZD	VANECK BDC INCOME ETF	109,201	$1.398M	0.1%	$16.14	—	Exchange Traded Fund	92189F411
CI	THE CIGNA GROUP	5,189	$1.384M	0.1%	$310.12	-9.5%	Common Stock	125523100
IGLD	FT VEST GOLD STRATEGY TARGET INCOME ETF	53,657	$1.37M	0.1%	$25.53	—	Exchange Traded Fund	33733E856
VEGN	US VEGAN CLIMATE ETF	24,239	$1.369M	0.1%	$51.56	—	Exchange Traded Fund	26922A297
PANW	PALO ALTO NETWORKS INCORPORATED	8,530	$1.368M	0.1%	$161.72	+6.4%	Common Stock	697435105
XLU	SPDR UTILITIES SELECT SECTOR FUND	29,783	$1.367M	0.1%	$53.75	—	Exchange Traded Fund	81369Y886
DSI	ISHARES TR ESG MSCI KLD 400	11,267	$1.365M	0.1%	$99.77	—	Exchange Traded Fund	464288570
NULV	NUVEEN ESG LARGE CAP VALUE ETF	29,867	$1.359M	0.1%	$38.29	—	Exchange Traded Fund	67092P300
ITA	ISHARES TR US AER DEF ETF	6,188	$1.354M	0.1%	$163.52	—	Exchange Traded Fund	464288760
TFC	TRUIST FINL CORPORATION	29,365	$1.35M	0.1%	$38.72	+32.1%	Common Stock	89832Q109
SHOP	SHOPIFY INCORPORATED CLASS A SUB VTG SHS	11,359	$1.347M	0.1%	$113.15	+20.6%	Common Stock	82509L107
FNDX	SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S LARGE COMPANY ETF	48,030	$1.338M	0.1%	$33.90	—	Exchange Traded Fund	808524771
KBWD	INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	105,751	$1.326M	0.1%	$13.35	—	Exchange Traded Fund	46138E610
WELL	WELLTOWER INCORPORATED REIT	6,631	$1.311M	0.1%	$147.05	+27.1%	Real Estate Investment Trust	95040Q104
EMGF	ISHARES EMG MRKTS EQTY FACTOR ETF	21,638	$1.308M	0.1%	$50.99	—	Exchange Traded Fund	46434G889
OBDC	BLUE OWL CAPITAL CORPORATION	118,081	$1.306M	0.1%	$11.93	+0.9%	Common Stock	69121K104
FIX	COMFORT SYSTEMS USA INCORPORATED	942	$1.299M	0.1%	$500.53	+139.0%	Common Stock	199908104
XBI	SPDR S&P BIOTECH ETF	10,135	$1.294M	0.1%	$108.15	—	Exchange Traded Fund	78464A870
VLO	VALERO ENERGY CORPORATION	5,226	$1.291M	0.1%	$142.59	+33.3%	Common Stock	91913Y100
IUSB	ISHARES TR CORE TOTAL USD	27,923	$1.29M	0.1%	$45.72	—	Exchange Traded Fund	46434V613
ETR	ENTERGY CORPORATION NEW	11,478	$1.29M	0.1%	$92.92	+4.8%	Common Stock	29364G103
GLDB	IDX ALTERNATIVE FIAT ETF	53,891	$1.271M	0.1%	$23.58	—	Exchange Traded Fund	26923Q127
TGT	TARGET CORPORATION	10,435	$1.265M	0.1%	$121.83	-10.4%	Common Stock	87612E106
WPM	WHEATON PRECIOUS METALS CORPORATION	9,616	$1.26M	0.1%	$63.03	+121.9%	Common Stock	962879102
ET	ENERGY TRANSFER L P COM UT LTD PTN	64,949	$1.254M	0.1%	$16.20	—	Master Limited Partnership	29273V100
OXY	OCCIDENTAL PETE CORPORATION	19,195	$1.248M	0.1%	$56.61	-19.7%	Common Stock	674599105
CMCSA	COMCAST CORPORATION NEW CLASS A	43,427	$1.247M	0.1%	$32.34	-7.8%	Common Stock	20030N101
IGSB	ISHARES TR ISHS 1-5YR INVS	23,720	$1.247M	0.1%	$51.47	—	Exchange Traded Fund	464288646
—	SRH TOTAL RETURN FUND INCORPORATED	72,775	$1.244M	0.1%	$14.84	—	Closed-End Fund	101507101
RDIV	INVESCO S P ULTRA DIVIDEND REV ETF	22,255	$1.239M	0.1%	$45.18	—	Exchange Traded Fund	46138G656
WDIV	STATE STREET SPDR S&P GLOBAL DIVIDEND ETF	16,046	$1.238M	0.1%	$77.15	—	Exchange Traded Fund	78463X459
GILD	GILEAD SCIENCES INCORPORATED	8,881	$1.238M	0.1%	$70.00	+97.7%	Common Stock	375558103
MRVL	MARVELL TECHNOLOGY INCORPORATED	12,440	$1.232M	0.1%	$69.19	+17.2%	Common Stock	573874104
ETHA	ISHARES ETHEREUM TR SHS	77,731	$1.23M	0.1%	$23.56	—	Exchange Traded Fund	46438R105
AR	ANTERO RESOURCES CORPORATION	28,817	$1.223M	0.1%	$33.80	0.0%	Common Stock	03674X106
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	26,836	$1.222M	0.1%	$43.65	—	Exchange Traded Fund	78468R788
EEM	ISHARES TR MSCI EMG MKT ETF	21,483	$1.22M	0.1%	$46.79	—	Exchange Traded Fund	464287234
ALL	ALLSTATE CORPORATION	5,874	$1.218M	0.1%	$175.82	+15.4%	Common Stock	020002101
GATX	GATX CORPORATION	7,089	$1.21M	0.1%	$146.91	+25.3%	Common Stock	361448103
PSX	PHILLIPS 66	6,619	$1.206M	0.1%	$128.07	+14.9%	Common Stock	718546104
FDVV	FIDELITY HIGH DIVIDEND ETF	21,648	$1.196M	0.1%	$52.77	—	Exchange Traded Fund	316092840
ABT	ABBOTT LABS	11,606	$1.191M	0.1%	$107.13	+7.7%	Common Stock	002824100
IDV	ISHARES TR INTL SEL DIV ETF	27,832	$1.185M	0.1%	$31.57	—	Exchange Traded Fund	464288448
FDX	FEDEX CORPORATION	3,309	$1.179M	0.1%	$247.84	+36.8%	Common Stock	31428X106
NULG	NUVEEN ESG LARGE CAP GROWTH ETF	12,949	$1.178M	0.1%	$71.18	—	Exchange Traded Fund	67092P201
FTCE	FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF	49,674	$1.174M	0.1%	$23.64	—	Exchange Traded Fund	33738R597
DYNF	BLACKROCK ETF TRUST ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF	20,169	$1.173M	0.1%	$51.16	—	Exchange Traded Fund	09290C103
KRE	SPDR S&P REGIONAL BANKING ETF	17,898	$1.166M	0.1%	$64.06	—	Exchange Traded Fund	78464A698
ANET	ARISTA NETWORKS INCORPORATED COM SHS	9,410	$1.155M	0.1%	$111.25	+21.4%	Common Stock	040413205
BBUS	J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS US EQUITY ETF	9,854	$1.155M	0.1%	$102.69	—	Exchange Traded Fund	46641Q399
EFA	ISHARES TR MSCI EAFE ETF	11,848	$1.151M	0.1%	$82.02	—	Exchange Traded Fund	464287465
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	19,595	$1.146M	0.1%	$42.38	—	American Depository Receipt	110448107
BLK	BLACKROCK INCORPORATED	1,182	$1.136M	0.1%	$1060.74	+3.5%	Common Stock	09290D101
LRCX	LAM RESEARCH CORPORATION COM NEW	5,316	$1.136M	0.1%	$90.78	+148.9%	Common Stock	512807306
IBKR	INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A	16,855	$1.13M	0.1%	$62.22	+18.3%	Common Stock	45841N107
EQWL	INVESCO EXCHANGE TRADED FD TR INVESCO S&P 100 EQUAL WEIGHT ETF	9,803	$1.13M	0.1%	$90.54	—	Exchange Traded Fund	46137V449
IWLG	NYLI Winslow Large Cap Growth ETF	23,658	$1.129M	0.1%	$53.37	—	Exchange Traded Fund	45409F769
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	11,891	$1.121M	0.1%	$88.17	—	Exchange Traded Fund	921946794
PWR	QUANTA SVCS INCORPORATED	2,023	$1.111M	0.1%	$428.27	+13.5%	Common Stock	74762E102
AFL	AFLAC INCORPORATED	10,118	$1.11M	0.1%	$95.85	+16.0%	Common Stock	001055102
XMMO	INVESCO S & P MIDCAP MOMENTUM ETF	7,630	$1.107M	0.1%	$117.74	—	Exchange Traded Fund	46137V464
EFV	ISHARES TR EAFE VALUE ETF	14,869	$1.106M	0.1%	$54.08	—	Exchange Traded Fund	464288877
AXP	AMERICAN EXPRESS COMPANY	3,650	$1.104M	0.1%	$245.91	+44.8%	Common Stock	025816109
CRWV	COREWEAVE INCORPORATED COM CLASS A	14,213	$1.101M	0.1%	$105.58	-13.4%	Common Stock	21873S108
XYLD	GLOBAL X S&P 500 COVERED CALL ETF	27,941	$1.093M	0.1%	$40.35	—	Exchange Traded Fund	37954Y475
HUM	HUMANA INCORPORATED	6,273	$1.088M	0.1%	$396.54	-43.6%	Common Stock	444859102
CVS	CVS HEALTH CORPORATION	15,006	$1.078M	0.1%	$61.60	+26.6%	Common Stock	126650100
NBSD	NEUBERGER SHORT DURATION INCOME ETF	21,180	$1.074M	0.1%	$50.71	—	Exchange Traded Fund	64135A887
FSK	FS KKR CAP CORPORATION	104,651	$1.065M	0.1%	$15.73	-12.3%	Common Stock	302635206
WAB	WABTEC	4,242	$1.06M	0.1%	$175.17	+36.4%	Common Stock	929740108
WMB	WILLIAMS COMPANIES INCORPORATED	14,528	$1.057M	0.1%	$41.45	+60.1%	Common Stock	969457100
VNQ	VANGUARD REAL ESTATE ETF	11,907	$1.056M	0.1%	$87.65	—	Exchange Traded Fund	922908553
FLCV	FEDERATED HME MDT LAR VAL ETF NAV CF	33,375	$1.051M	0.0%	$28.00	—	Exchange Traded Fund	31423L701
BMNR	BITMINE IMMERSION TECNOLOGIES COM NEW	52,700	$1.042M	0.0%	$38.12	-33.3%	Common Stock	09175A206
SCHX	SCHWAB U.S. LARGE-CAP ETF	40,619	$1.041M	0.0%	$29.67	—	Exchange Traded Fund	808524201
—	ABRDN INCOME CREDIT STRATEGIES	203,971	$1.04M	0.0%	$6.62	—	Closed-End Fund	003057106
AZN	ASTRAZENECA PLC ORD	5,272	$1.04M	0.0%	$190.39	0.0%	American Depository Receipt	G0593M107
CGGE	CAPITAL GROUP GLOBAL EQUITY ETF	34,086	$1.04M	0.0%	$31.62	—	Exchange Traded Fund	14020R107
FDEC	FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQI BUFFER ETF DECEMBER	20,758	$1.032M	0.0%	$46.89	—	Exchange Traded Fund	33740U505
HYG	ISHARES TR IBOXX HI YD ETF	12,834	$1.021M	0.0%	$78.99	—	Exchange Traded Fund	464288513
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	19,678	$996K	0.0%	$50.65	—	Exchange Traded Fund	46434V860
IXUS	ISHARES TR CORE MSCI TOTAL	11,682	$994K	0.0%	$84.86	—	Exchange Traded Fund	46432F834
EMR	EMERSON ELEC COMPANY	7,546	$988K	0.0%	$106.05	+40.0%	Common Stock	291011104
NOW	SERVICENOW INCORPORATED	9,333	$976K	0.0%	$159.44	-24.0%	Common Stock	81762P102
—	BLACKROCK ENHANCED EQUITY DIVI	112,834	$973K	0.0%	$8.22	—	Closed-End Fund	09251A104
IVE	ISHARES TR S&P 500 VAL ETF	4,569	$965K	0.0%	$191.33	—	Exchange Traded Fund	464287408
SPHQ	INVESCO S&P 500 QUALITY ETF	12,806	$963K	0.0%	$67.03	—	Exchange Traded Fund	46137V241
ALTY	GLOBAL X ALTERNATIVES INCOME ETF	79,238	$952K	0.0%	$11.88	—	Exchange Traded Fund	37954Y806
XCLR	GLOBAL X FUNDS S&P 500 COLLAR 95-110 ETF	37,226	$950K	0.0%	$25.52	—	Exchange Traded Fund	37960A305
TRV	TRAVELERS COMPANIES INCORPORATED	3,257	$950K	0.0%	$223.52	+29.1%	Common Stock	89417E109
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	16,765	$949K	0.0%	$49.63	—	Exchange Traded Fund	78464A508
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	1,915	$941K	0.0%	$534.16	+7.6%	Common Stock	883556102
TJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF-2 YR TO JULY	31,755	$932K	0.0%	$27.64	—	Exchange Traded Fund	45783Y541
ORLY	OREILLY AUTOMOTIVE INCORPORATED	10,076	$930K	0.0%	$96.83	-1.9%	Common Stock	67103H107
SLB	SCHLUMBERGER LIMITED COM STK	18,045	$927K	0.0%	$45.54	+6.1%	Common Stock	806857108
SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	39,605	$924K	0.0%	$23.85	—	Exchange Traded Fund	78468R606
BP	BP PLC SPONSORED ADR	19,612	$922K	0.0%	$35.12	—	American Depository Receipt	055622104
SCHW	SCHWAB CHARLES CORPORATION	9,753	$917K	0.0%	$74.95	+33.6%	Common Stock	808513105
SBUX	STARBUCKS CORPORATION	10,170	$911K	0.0%	$87.63	+6.8%	Common Stock	855244109
ADSK	AUTODESK INCORPORATED	3,801	$910K	0.0%	$263.08	-3.6%	Common Stock	052769106
MGV	VANGUARD MEGA CAP VALUE ETF CRSP U S MEGA CAP VALUE INDEX	6,273	$909K	0.0%	$144.95	—	Exchange Traded Fund	921910840
DVN	DEVON ENERGY CORPORATION NEW	17,993	$905K	0.0%	$43.75	-8.0%	Common Stock	25179M103
NBIS	NEBIUS GROUP N.V. SHS CLASS A	8,686	$901K	0.0%	$93.12	+3.5%	Common Stock	N97284108
COIN	COINBASE GLOBAL INCORPORATED COM CLASS A	5,145	$898K	0.0%	$278.05	-27.9%	Common Stock	19260Q107
PDCC	PEARL DIVER CREDIT CO IN	84,965	$893K	0.0%	$19.61	—	Closed-End Fund	70476Q100
DDFS	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF -	41,159	$869K	0.0%	$20.89	—	Exchange Traded Fund	45784N486
VST	VISTRA CORPORATION	5,726	$861K	0.0%	$168.65	-3.2%	Common Stock	92840M102
APP	APPLOVIN CORPORATION COM CLASS A	2,156	$858K	0.0%	$331.77	+52.9%	Common Stock	03831W108
PUSH	PGIM ULTRA SHORT MUNICIPAL BOND ETF	17,028	$857K	0.0%	$50.34	—	Exchange Traded Fund	69344A768
EPD	ENTERPRISE PRODUCTS PARTNERS L P	22,606	$855K	0.0%	$29.90	—	Master Limited Partnership	293792107
BND	VANGUARD TOTAL BOND MARKET ETF	11,604	$855K	0.0%	$72.72	—	Exchange Traded Fund	921937835
OEF	ISHARES TR S&P 100 ETF	2,667	$848K	0.0%	$302.37	—	Exchange Traded Fund	464287101
—	VIRTUS ARTIFICIAL INTELL	39,423	$844K	0.0%	$22.08	—	Closed-End Fund	92838Y100
CGBL	CAPITAL GROUP CORE BALANCED ETF	24,457	$842K	0.0%	$34.41	—	Exchange Traded Fund	14021D107
JAAA	JANUS HENDERSON AAA CLO ETF	16,659	$839K	0.0%	$50.52	—	Exchange Traded Fund	47103U845
MMM	3M COMPANY	5,766	$837K	0.0%	$140.26	+16.9%	Common Stock	88579Y101
ENB	ENBRIDGE INCORPORATED	15,410	$834K	0.0%	$36.26	+33.9%	Common Stock	29250N105
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	8,638	$826K	0.0%	$81.95	—	Exchange Traded Fund	46435G516
IR	INGERSOLL RAND INCORPORATED	10,275	$823K	0.0%	$81.72	+10.7%	Common Stock	45687V106
NET	CLOUDFLARE INCORPORATED CLASS A COM	3,985	$822K	0.0%	$164.97	+10.6%	Common Stock	18915M107
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	38,369	$822K	0.0%	$20.60	—	Exchange Traded Fund	46137V563
AMPX	AMPRIUS TECHNOLOGIES INC COMMON STOCK	48,705	$821K	0.0%	$2.98	+264.8%	Common Stock	03214Q108
TQQQ	PROSHARES TRUST ULTRAPRO QQQ	19,678	$820K	0.0%	$70.47	—	Exchange Traded Fund	74347X831
FR	FIRST INDL RLTY TR INCORPORATED REIT	13,938	$806K	0.0%	$50.46	—	Real Estate Investment Trust	32054K103
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	18,435	$805K	0.0%	$38.25	—	Exchange Traded Fund	33738D101
ZMAY	INNOVATOR ETFS TRUST EQUITY DEFINED P	31,224	$800K	0.0%	$24.72	—	Exchange Traded Fund	45784N650
SJT	SAN JUAN BASIN RTY T ROYALTY TRUST	165,950	$797K	0.0%	$5.72	—	Real Estate Investment Trust	798241105
IGRO	ISHARES TR INTL DIVID GROWTH ETF	9,498	$796K	0.0%	$82.93	—	Exchange Traded Fund	46435G524
—	CLEARBRIDGE ENERGY MIDSTRM OPP	14,989	$792K	0.0%	$46.48	—	Closed-End Fund	18469P209
FSEP	FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER	15,655	$788K	0.0%	$51.56	—	Exchange Traded Fund	33740U307
FEZ	SPDR EURO STOXX 50 ETF	12,668	$786K	0.0%	$62.46	—	Exchange Traded Fund	78463X202
VWO	VANGUARD FTSE EMERGING MARKETS ETF	14,540	$786K	0.0%	$45.25	—	Exchange Traded Fund	922042858
SYY	SYSCO CORPORATION	11,006	$785K	0.0%	$74.81	+9.9%	Common Stock	871829107
GNRC	GENERAC HLDGS INCORPORATED	3,984	$778K	0.0%	$164.99	+11.0%	Common Stock	368736104
IWS	ISHARES TR RUS MDCP VAL ETF	5,295	$772K	0.0%	$137.05	—	Exchange Traded Fund	464287473
KIE	SPDR S&P INSURANCE ETF	14,017	$771K	0.0%	$56.27	—	Exchange Traded Fund	78464A789
XLV	SPDR HEALTH CARE SELECT	5,256	$771K	0.0%	$141.05	—	Exchange Traded Fund	81369Y209
KLAC	KLA CORPORATION COM NEW	522	$769K	0.0%	$1029.60	+42.0%	Common Stock	482480100
PNC	PNC FINL SVCS GROUP INCORPORATED	3,684	$767K	0.0%	$159.38	+41.1%	Common Stock	693475105
CTVA	CORTEVA INCORPORATED	9,110	$763K	0.0%	$52.64	+38.2%	Common Stock	22052L104
DGX	QUEST DIAGNOSTICS INCORPORATED	3,868	$758K	0.0%	$142.21	+34.0%	Common Stock	74834L100
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	3,462	$748K	0.0%	$229.04	—	Exchange Traded Fund	337345102
JBL	JABIL INCORPORATED	2,801	$744K	0.0%	$136.40	+81.8%	Common Stock	466313103
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	12,303	$744K	0.0%	$62.23	—	Exchange Traded Fund	33738R605
SYK	STRYKER CORPORATION	2,256	$741K	0.0%	$324.24	+12.5%	Common Stock	863667101
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	2,903	$737K	0.0%	$177.46	—	Exchange Traded Fund	78464A631
DLR	DIGITAL RLTY TR INCORPORATED REIT	4,086	$736K	0.0%	$123.95	+25.1%	Real Estate Investment Trust	253868103
SCCO	SOUTHERN COPPER CORPORATION	4,274	$735K	0.0%	$97.73	+91.7%	Common Stock	84265V105
LIN	LINDE PLC SHS	1,483	$735K	0.0%	$416.96	+10.3%	Common Stock	G54950103
USB	US BANCORP DEL COM NEW	13,994	$728K	0.0%	$38.02	+49.0%	Common Stock	902973304
O	REALTY INCOME CORPORATION REIT	11,881	$727K	0.0%	$50.99	+12.4%	Real Estate Investment Trust	756109104
VFLO	VICTORYSHARES FREE CASH FLOW ETF	18,386	$726K	0.0%	$37.72	—	Exchange Traded Fund	92647X830
IWR	ISHARES TR RUS MID CAP ETF	7,460	$725K	0.0%	$86.69	—	Exchange Traded Fund	464287499
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	14,878	$725K	0.0%	$49.17	—	Exchange Traded Fund	33739Q705
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	4,566	$724K	0.0%	$117.89	—	Exchange Traded Fund	97717W851
HYEM	VANECK EMERGING MARKETS HIGH YIELD BOND ETF	36,471	$720K	0.0%	$19.96	—	Exchange Traded Fund	92189F353
FLOT	ISHARES TR FLTG RATE NT ETF	13,935	$710K	0.0%	$50.95	—	Exchange Traded Fund	46429B655
FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	13,674	$708K	0.0%	$49.57	—	Exchange Traded Fund	33740F862
FNDC	SCHWAB FUNDTL INTRNL SML EQT ETF	15,265	$708K	0.0%	$34.68	—	Exchange Traded Fund	808524748
ITW	ILLINOIS TOOL WKS INCORPORATED	2,717	$707K	0.0%	$235.75	+15.9%	Common Stock	452308109
FXU	FIRST TRUST UTILITIES ALPHADEX FUND	14,236	$706K	0.0%	$43.00	—	Exchange Traded Fund	33734X184
RF	REGIONS FINANCIAL CORPORATION NEW	26,965	$704K	0.0%	$25.42	+14.0%	Common Stock	7591EP100
CM	CANADIAN IMPERIAL BK COMM	7,397	$701K	0.0%	$75.37	+25.5%	Common Stock	136069101
ULST	SSGA ACTIVE TRUST SPDR SSGA ULTRA SHORT TERM BOND ETF	17,283	$700K	0.0%	$40.50	—	Exchange Traded Fund	78467V707
BKNG	BOOKING HOLDINGS INCORPORATED	166	$699K	0.0%	$4025.46	+18.8%	Common Stock	09857L108
MTN	VAIL RESORTS INCORPORATED	5,428	$697K	0.0%	$165.24	-16.6%	Common Stock	91879Q109
IHI	ISHARES TR U.S. MED DVC ETF	13,004	$694K	0.0%	$58.27	—	Exchange Traded Fund	464288810
OWL	BLUE OWL CAPITAL INCORPORATED COM CLASS A	75,605	$690K	0.0%	$21.30	-35.6%	Common Stock	09581B103
D	DOMINION ENERGY INCORPORATED	11,137	$688K	0.0%	$47.82	+28.8%	Common Stock	25746U109
CPB	THE CAMPBELLS COMPANY	30,795	$686K	0.0%	$27.30	0.0%	Common Stock	134429109
PTLC	PACER TRENDPILOT US LARGE CAP ETF	13,050	$685K	0.0%	$53.37	—	Exchange Traded Fund	69374H105
TLT	ISHARES TR 20 YR TR BD ETF	7,868	$682K	0.0%	$91.84	—	Exchange Traded Fund	464287432
CGMM	CAPITAL GROUP US SMALL AND MID CAP ETF	23,211	$681K	0.0%	$28.84	—	Exchange Traded Fund	14022A102
FIS	FIDELITY NATL INFORMATION SVCS	14,469	$679K	0.0%	$65.24	-13.6%	Common Stock	31620M106
MGC	VANGUARD MEGA CAP INDEX FUND ETF SHARES	2,843	$672K	0.0%	$236.35	—	Exchange Traded Fund	921910873
VDE	VANGUARD ENERGY ETF	3,880	$671K	0.0%	$123.70	—	Exchange Traded Fund	92204A306
FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	12,251	$670K	0.0%	$50.46	—	Exchange Traded Fund	33740U208
BBY	BEST BUY INCORPORATED	10,416	$669K	0.0%	$75.46	-11.3%	Common Stock	086516101
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	13,293	$664K	0.0%	$61.89	—	Exchange Traded Fund	81369Y100
AGNC	AGNC INVT CORPORATION REIT	66,211	$664K	0.0%	$10.32	—	Real Estate Investment Trust	00123Q104
MAS	MASCO CORPORATION	10,988	$663K	0.0%	$73.63	-4.1%	Common Stock	574599106
IYF	ISHARES TR U.S. FINLS ETF	5,586	$657K	0.0%	$117.66	—	Exchange Traded Fund	464287788
FLCG	FEDERATED HME MDT LAR GRW ETF NAV CF	21,941	$656K	0.0%	$28.67	—	Exchange Traded Fund	31423L800
CARR	CARRIER GLOBAL CORPORATION	11,607	$654K	0.0%	$59.47	+0.3%	Common Stock	14448C104
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	3,208	$652K	0.0%	$243.96	-1.3%	Common Stock	053015103
APH	AMPHENOL CORPORATION NEW CLASS A	5,148	$651K	0.0%	$138.69	+5.6%	Common Stock	032095101
KEY	KEYCORP	32,252	$647K	0.0%	$16.92	+28.1%	Common Stock	493267108
IJS	ISHARES TR SP SMCP600VL ETF	5,450	$645K	0.0%	$110.36	—	Exchange Traded Fund	464287879
ZTS	ZOETIS INCORPORATED CLASS A	5,449	$644K	0.0%	$127.35	-1.1%	Common Stock	98978V103
FMHI	FIRST TRUST MUNICIPAL HIGH INCOME ETF	13,546	$644K	0.0%	$47.54	—	Exchange Traded Fund	33739P301
EQR	EQUITY RESIDENTIAL SH BEN INT REIT	10,809	$639K	0.0%	$55.44	+11.9%	Real Estate Investment Trust	29476L107
CGMU	CAPITAL GROUP MUNICIPAL INC ETF	23,406	$635K	0.0%	$27.37	—	Exchange Traded Fund	14020Y201
ADBE	ADOBE INCORPORATED	2,602	$632K	0.0%	$503.74	-42.5%	Common Stock	00724F101
CLS	CELESTICA INCORPORATED	2,224	$626K	0.0%	$171.54	+75.4%	Common Stock	15101Q207
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	10,565	$626K	0.0%	$54.68	—	Exchange Traded Fund	78464A847
COWZ	PACER US CASH COWS 100 ETF	9,991	$625K	0.0%	$59.34	—	Exchange Traded Fund	69374H881
QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	12,559	$624K	0.0%	$52.86	—	Exchange Traded Fund	78433H675
KMB	KIMBERLY-CLARK CORPORATION	6,459	$623K	0.0%	$115.53	-10.8%	Common Stock	494368103
—	NEUBERGER NEXT GENERATION COMMON STOCK	48,374	$623K	0.0%	$13.08	—	Closed-End Fund	64133Q108
MPWR	MONOLITHIC PWR SYSTEMS INCORPORATED	569	$622K	0.0%	$808.07	+36.7%	Common Stock	609839105
TTE	TOTALENERGIES SE	6,789	$618K	0.0%	$66.58	+7.4%	Common Stock	F92124100
GOVT	ISHARES TR US TREAS BD ETF	26,945	$617K	0.0%	$31.87	—	Exchange Traded Fund	46429B267
STCE	SCHWAB CRYPTO THEMATIC ETF	11,831	$615K	0.0%	$51.98	—	Exchange Traded Fund	808524656
EA	ELECTRONIC ARTS INCORPORATED	3,008	$613K	0.0%	$165.79	+22.2%	Common Stock	285512109
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	1,353	$604K	0.0%	$433.10	+8.0%	Common Stock	92532F100
NUE	NUCOR CORPORATION	3,563	$603K	0.0%	$147.87	+20.7%	Common Stock	670346105
PAYX	PAYCHEX INCORPORATED	6,510	$600K	0.0%	$112.05	-9.0%	Common Stock	704326107
GSK	GSK PLC SPONSORED ADR	10,814	$597K	0.0%	$44.64	—	American Depository Receipt	37733W204
RJF	RAYMOND JAMES FINL INCORPORATED	4,118	$596K	0.0%	$161.25	+2.6%	Common Stock	754730109
REGN	REGENERON PHARMACEUTICALS	765	$591K	0.0%	$889.85	-13.6%	Common Stock	75886F107
FMAY	FT VEST U.S. EQUITY BUFFER ETF - MAY	11,158	$589K	0.0%	$46.95	—	Exchange Traded Fund	33740F748
IBB	ISHARES TR ISHARES BIOTECH	3,423	$578K	0.0%	$145.01	—	Exchange Traded Fund	464287556
FJAN	FT VEST U.S. EQUITY BUFFER - JANUARY	11,410	$575K	0.0%	$46.63	—	Exchange Traded Fund	33740F623
TFI	SPDR SERIES TRUST SPDR NUVEEN ICE MUNICIPAL BOND ETF	12,637	$573K	0.0%	$45.71	—	Exchange Traded Fund	78468R721
CSX	CSX CORPORATION	13,942	$572K	0.0%	$34.11	+12.9%	Common Stock	126408103
IAUI	NEOS GOLD HIGH INCOME ETF	10,012	$569K	0.0%	$56.87	—	Exchange Traded Fund	78433H550
VFH	VANGUARD FINANCIALS ETF	4,707	$569K	0.0%	$104.33	—	Exchange Traded Fund	92204A405
SCHZ	SCHWAB US AGGREGATE BOND ETF	24,470	$568K	0.0%	$26.96	—	Exchange Traded Fund	808524839
STZ	CONSTELLATION BRANDS INCORPORATED CLASS A	3,779	$567K	0.0%	$195.52	-20.2%	Common Stock	21036P108
EOG	EOG RES INCORPORATED	3,915	$566K	0.0%	$112.14	0.0%	Common Stock	26875P101
SPXC	SPX TECHNOLOGIES INCORPORATED	2,829	$566K	0.0%	$199.94	—	Common Stock	78473E103
IWMI	NEOS RUSSELL 2000 HIGH INCOME ETF	11,873	$563K	0.0%	$47.40	—	Exchange Traded Fund	78433H634
BUSE	FIRST BUSEY CORP	22,252	$562K	0.0%	$25.25	0.0%	Common Stock	319383204
MDT	MEDTRONIC PLC SHS	6,463	$560K	0.0%	$90.52	+9.9%	Common Stock	G5960L103
IGM	ISHARES TR EXPND TEC SC ETF	4,694	$556K	0.0%	$95.95	—	Exchange Traded Fund	464287549
FAI	FIRST TRUST BLMRG ARTIF INTEL ETF	14,737	$548K	0.0%	$27.61	—	Exchange Traded Fund	33734X739
CAH	CARDINAL HEALTH INCORPORATED	2,537	$536K	0.0%	$132.24	+62.8%	Common Stock	14149Y108
FMDE	Fidelity Enhanced Mid Cap ETF	14,861	$534K	0.0%	$36.34	—	Exchange Traded Fund	31609A503
MELI	MERCADOLIBRE INCORPORATED	309	$534K	0.0%	$2003.78	+3.1%	Common Stock	58733R102
AEM	AGNICO EAGLE MINES LIMITED	2,617	$531K	0.0%	$129.28	+59.4%	Common Stock	008474108
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	2,264	$530K	0.0%	$271.94	—	Exchange Traded Fund	33733E302
EPI	WISDOMTREE INDIA EARNINGS FUND	12,958	$529K	0.0%	$45.49	—	Exchange Traded Fund	97717W422
YUM	YUM BRANDS INCORPORATED	3,394	$528K	0.0%	$127.73	+23.2%	Common Stock	988498101
ADM	ARCHER DANIELS MIDLAND COMPANY	7,252	$527K	0.0%	$62.40	+5.2%	Common Stock	039483102
TNA	DIREXION DAILY SMALL CAP BULL 3X ETF	11,906	$525K	0.0%	$33.87	—	Exchange Traded Fund	25459W847
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	10,932	$525K	0.0%	$48.90	—	Exchange Traded Fund	92203J407
HLT	HILTON WORLDWIDE HLDGS INCORPORATED	1,722	$524K	0.0%	$216.94	+40.6%	Common Stock	43300A203
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	2,646	$523K	0.0%	$187.08	+20.3%	Common Stock	874054109
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND	5,437	$521K	0.0%	$95.82	—	Exchange Traded Fund	72201R718
BABA	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	4,150	$521K	0.0%	$99.82	—	American Depository Receipt	01609W102
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET	20,260	$518K	0.0%	$25.71	—	Exchange Traded Fund	33738D879
AVSF	AVANTIS SHORT-TERM FIXED INCOME ETF	11,039	$517K	0.0%	$46.80	—	Exchange Traded Fund	025072687
SIXG	DEFIANCE CONNECTIVE TECHNOLOGIES ETF	7,531	$513K	0.0%	$62.97	—	Exchange Traded Fund	26922A289
MFLX	FIRST TR EXCHANGE TRADED FD VIII FIRST TRUST FLEXIBLE MUNICIPAL HIGH INCOME ETF	30,333	$509K	0.0%	$16.83	—	Exchange Traded Fund	33740F508
TLN	TALEN ENERGY CORPORATION	1,589	$507K	0.0%	$381.53	-3.5%	Common Stock	87422Q109
UDR	UDR INCORPORATED REIT	14,987	$506K	0.0%	$36.14	+1.5%	Real Estate Investment Trust	902653104
EMXC	ISHARES INCORPORATED MSCI EMRG CHN	6,414	$505K	0.0%	$75.88	—	Exchange Traded Fund	46434G764
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	17,535	$503K	0.0%	$28.71	—	Exchange Traded Fund	33739H101
NGG	NATIONAL GRID PLC SPONSORED ADR NE	5,946	$503K	0.0%	$66.55	—	American Depository Receipt	636274409
XLC	SPDR COMMUNICATION SERVICES SELECT SECTOR FUND	4,537	$503K	0.0%	$97.76	—	Exchange Traded Fund	81369Y852
DFTX	DEFINIUM THERAPEUTICS INCORPORATED COM SHS	26,591	$503K	0.0%	$16.29	0.0%	Common Stock	24477V105
ED	CONSOLIDATED EDISON INCORPORATED	4,430	$501K	0.0%	$98.97	+6.4%	Common Stock	209115104
TLH	ISHARES TR 10-20 YR TRS ETF	4,966	$500K	0.0%	$104.98	—	Exchange Traded Fund	464288653
ETHE	GRAYSCALE ETHEREUM TR ET	29,212	$499K	0.0%	$9.94	—	Exchange Traded Fund	389638107
F	FORD MTR COMPANY	43,186	$498K	0.0%	$11.53	+19.1%	Common Stock	345370860
CAIE	CALAMOS ETF TR AUTOCALLABLE INC	19,693	$495K	0.0%	$25.14	—	Exchange Traded Fund	12811T571
XSD	SPDR S&P SEMICONDUCTOR ETF	1,515	$494K	0.0%	$269.34	—	Exchange Traded Fund	78464A862
BPRO	BITWISE PROFICIO CURRENCY DEBASEMENT ETF	21,830	$491K	0.0%	$22.48	—	Exchange Traded Fund	09174D201
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	16,315	$491K	0.0%	$29.55	—	Exchange Traded Fund	78464A474
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	1,353	$486K	0.0%	$343.79	—	Exchange Traded Fund	92204A108
TSCO	TRACTOR SUPPLY COMPANY	10,551	$478K	0.0%	$54.20	-2.7%	Common Stock	892356106
BUL	PACER US CASH COWS GROWTH ETF	8,806	$476K	0.0%	$54.06	—	Exchange Traded Fund	69374H667
ESGU	ISHARES TR ESG AWR MSCI USA	3,356	$475K	0.0%	$118.55	—	Exchange Traded Fund	46435G425
GWW	GRAINGER W W INCORPORATED	435	$475K	0.0%	$1068.73	+2.4%	Common Stock	384802104
AKRE	PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF	8,966	$474K	0.0%	$52.85	—	Exchange Traded Fund	74316P579
ALAB	ASTERA LABS INCORPORATED	4,300	$471K	0.0%	$162.89	-3.2%	Common Stock	04626A103
VPU	VANGUARD UTILITIES ETF	2,368	$469K	0.0%	$173.39	—	Exchange Traded Fund	92204A876
MBB	ISHARES TR MBS ETF	4,919	$467K	0.0%	$91.84	—	Exchange Traded Fund	464288588
EFAS	GLOBAL X MSCI SUPERDIVIDEND EAFE ETF	21,972	$465K	0.0%	$21.18	—	Exchange Traded Fund	37954Y699
OUNZ	VANECK MERK GOLD ETF	10,295	$464K	0.0%	$32.89	—	Exchange Traded Fund	921078101
VTEB	VANGUARD TAX-EXEMPT BOND ETF	9,264	$462K	0.0%	$50.03	—	Exchange Traded Fund	922907746
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	11,977	$458K	0.0%	$29.96	—	Exchange Traded Fund	808524730
IGV	ISHARES TR EXPANDED TECH	5,714	$457K	0.0%	$89.66	—	Exchange Traded Fund	464287515
APO	APOLLO GLOBAL MGMT INCORPORATED	4,091	$456K	0.0%	$134.37	-0.7%	Common Stock	03769M106
IJK	ISHARES S&P MID CAP 400 GRWTH ETF	4,522	$455K	0.0%	$87.67	—	Exchange Traded Fund	464287606
SPXL	DIREXION DAILY S&P 500 BULL 3X ETF	2,450	$453K	0.0%	$174.01	—	Exchange Traded Fund	25459W862
FCNCA	FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A	240	$452K	0.0%	$2024.82	+3.4%	Common Stock	31946M103
MAR	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	1,382	$452K	0.0%	$252.79	+30.9%	Common Stock	571903202
USFI	BRANDYWINEGLOBAL-U.S. FIXED INCOME ETF	18,164	$448K	0.0%	$24.65	—	Exchange Traded Fund	35473P413
QTUM	DEFIANCE QUANTUM ETF	4,165	$447K	0.0%	$83.97	—	Exchange Traded Fund	26922A420
BWXT	BWX TECHNOLOGIES INCORPORATED	2,183	$446K	0.0%	$187.42	+8.3%	Common Stock	05605H100
WULF	TERAWULF INC COMMON STOCK	30,837	$445K	0.0%	$13.40	+8.8%	Common Stock	88080T104
CGAU	CENTERRA GOLD INC F	25,009	$445K	0.0%	$17.60	0.0%	Common Stock	152006102
FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	4,813	$444K	0.0%	$92.35	—	Exchange Traded Fund	33735J101
AIQ	GLOBAL X ARTIFICIAL iNTELLIGENCE & TECHNOLOGY	9,492	$443K	0.0%	$49.98	—	Exchange Traded Fund	37954Y632
IUSV	ISHARES TR CORE S&P US VLU	4,314	$441K	0.0%	$93.17	—	Exchange Traded Fund	464287663
FOCT	FT Vest US Equity Buffer ETF October	9,233	$440K	0.0%	$44.92	—	Exchange Traded Fund	33740F664
RCL	ROYAL CARIBBEAN GROUP	1,593	$438K	0.0%	$282.54	+9.3%	Common Stock	V7780T103
ARCC	ARES CAPITAL CORPORATION	24,320	$438K	0.0%	$18.40	+8.7%	Common Stock	04010L103
OKLO	OKLO INCORPORATED COM CLASS A	8,782	$435K	0.0%	$48.29	+66.3%	Common Stock	02156V109
GMAY	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	10,491	$431K	0.0%	$38.45	—	Exchange Traded Fund	33740F441
RKLB	ROCKET LAB CORPORATION	6,615	$425K	0.0%	$79.27	0.0%	Common Stock	773121108
YJUN	FT VEST INTRNL EQT MDRT BFR ETF	16,455	$424K	0.0%	$23.28	—	Exchange Traded Fund	33740U869
LST	LEUTHOLD SELECT INDUSTRIES ETF	10,397	$421K	0.0%	$40.45	—	Exchange Traded Fund	56167R705
GSY	INVESCO ULTRA SHORT DURATION ETF	8,316	$417K	0.0%	$50.12	—	Exchange Traded Fund	46090A887
PFF	ISHARES TR PFD AND INCM SEC	13,704	$416K	0.0%	$31.34	—	Exchange Traded Fund	464288687
HOOD	ROBINHOOD MKTS INCORPORATED COM CLASS A	5,975	$414K	0.0%	$107.57	-11.0%	Common Stock	770700102
JAJL	INNOVATOR EQUITY DEFINED PROTECTION ETF 6 MO JAN/JUL	14,186	$412K	0.0%	$28.65	—	Exchange Traded Fund	45783Y244
BUYW	MAIN BUYWRITE ETF	29,276	$412K	0.0%	$13.87	—	Exchange Traded Fund	66538H179
MAGS	LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF	7,094	$411K	0.0%	$65.74	—	Exchange Traded Fund	53656G498
PHM	PULTE GROUP INCORPORATED	3,488	$410K	0.0%	$123.88	+6.1%	Common Stock	745867101
LULU	LULULEMON ATHLETICA INCORPORATED	2,677	$410K	0.0%	$199.12	-5.2%	Common Stock	550021109
DHR	DANAHER CORPORATION	2,161	$410K	0.0%	$218.12	+3.0%	Common Stock	235851102
AMP	AMERIPRISE FINL INCORPORATED	921	$409K	0.0%	$475.63	+5.2%	Common Stock	03076C106
NLY	ANNALY CAPITAL MANAGEMENT INCORPORATED COM NEW REIT	19,347	$409K	0.0%	$21.15	—	Real Estate Investment Trust	035710839
NVS	NOVARTIS AG SPONSORED ADR	2,675	$409K	0.0%	$132.79	—	American Depository Receipt	66987V109
KMI	KINDER MORGAN INCORPORATED DEL	12,179	$408K	0.0%	$27.02	+10.1%	Common Stock	49456B101
GPIX	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	8,153	$408K	0.0%	$51.45	—	Exchange Traded Fund	38149W622
IDVO	AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF	10,049	$407K	0.0%	$40.47	—	Exchange Traded Fund	032108722
COHR	COHERENT CORPORATION	1,706	$406K	0.0%	$153.84	+38.7%	Common Stock	19247G107
BSX	BOSTON SCIENTIFIC CORPORATION	6,467	$406K	0.0%	$95.15	-9.8%	Common Stock	101137107
NVO	NOVO-NORDISK A S ADR	11,027	$405K	0.0%	$72.39	—	American Depository Receipt	670100205
SNPS	SYNOPSYS INCORPORATED	1,020	$404K	0.0%	$520.71	-9.4%	Common Stock	871607107
KGC	KINROSS GOLD CORPORATION	13,219	$403K	0.0%	$25.98	+30.1%	Common Stock	496902404
SNOV	FT Vest U.S. Small Cap Moderate Buffer ETF - November	16,249	$403K	0.0%	$22.46	—	Exchange Traded Fund	33740F342
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	72,156	$400K	0.0%	$6.73	—	Closed-End Fund	530158104
NVII	REX NVDA GROWTH & INCOME ETF	16,803	$399K	0.0%	$23.77	—	Exchange Traded Fund	761562305
APLD	APPLIED DIGITAL CORP	16,816	$399K	0.0%	$20.17	+70.1%	Common Stock	038169207
MTBA	SIMPLIFY MBS ETF	8,038	$398K	0.0%	$50.37	—	Exchange Traded Fund	82889N525
FEGE	FIRST EAGLE GLOBAL EQUITY ETF	8,439	$397K	0.0%	$44.74	—	Exchange Traded Fund	75526L886
MTB	M & T BK CORPORATION	1,917	$396K	0.0%	$148.87	+48.6%	Common Stock	55261F104
EXC	EXELON CORPORATION	8,080	$396K	0.0%	$38.01	+18.7%	Common Stock	30161N101
DOW	DOW INCORPORATED	9,489	$395K	0.0%	$22.78	+27.5%	Common Stock	260557103
BLD	TOPBUILD CORPORATION	1,123	$395K	0.0%	$399.90	+23.0%	Common Stock	89055F103
ADCT	ADC THERAPEUTICS SA SHS	105,107	$394K	0.0%	$4.06	-5.5%	Common Stock	H0036K147
DAL	DELTA AIR LINES INCORPORATED DEL COM NEW	5,911	$393K	0.0%	$62.84	+11.2%	Common Stock	247361702
IFEB	INNOVATOR INTL DEVELOPED PWR BUFFER ETF FEBRUARY	13,148	$392K	0.0%	$29.81	—	Exchange Traded Fund	45783Y350
RL	RALPH LAUREN CORPORATION CLASS A	1,136	$391K	0.0%	$296.30	+22.5%	Common Stock	751212101
IEF	ISHARES TR 7-10 YR TRSY BD	4,077	$389K	0.0%	$95.99	—	Exchange Traded Fund	464287440
EXPD	EXPEDITORS INTERNATIONAL WASH INCORPORATED	2,716	$389K	0.0%	$121.06	+29.6%	Common Stock	302130109
IREN	IREN LIMITED ORDINARY SHARES	11,310	$388K	0.0%	$48.26	0.0%	Common Stock	Q4982L109
VOOV	VANGUARD S&P 500 VALUE ETF	1,897	$387K	0.0%	$203.84	—	Exchange Traded Fund	921932703
TOL	TOLL BROTHERS INCORPORATED	2,832	$386K	0.0%	$114.50	+31.0%	Common Stock	889478103
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	4,549	$386K	0.0%	$84.91	—	Exchange Traded Fund	315912808
IJT	ISHARES TR S&P SML 600 GWT	2,658	$385K	0.0%	$135.73	—	Exchange Traded Fund	464287887
MBSF	REGAN FLTG RATE MBS ETF VALUED ADVISERS TR	15,008	$383K	0.0%	$25.29	—	Exchange Traded Fund	92046L338
IHE	ISHARES TR U.S. PHARMA ETF	4,398	$381K	0.0%	$71.44	—	Exchange Traded Fund	464288836
—	GABELLI EQUITY TR INCORPORATED	68,021	$381K	0.0%	$5.44	—	Closed-End Fund	362397101
WSM	WILLIAMS SONOMA INCORPORATED	2,088	$381K	0.0%	$176.23	+17.9%	Common Stock	969904101
SYM	SYMBOTIC INCORPORATED CLASS A COM	7,027	$374K	0.0%	$60.69	0.0%	Common Stock	87151X101
IWB	ISHARES TR RUS 1000 ETF	1,046	$373K	0.0%	$317.27	—	Exchange Traded Fund	464287622
RPC	P10 INCORPORATED COM CLASS A	51,270	$372K	0.0%	$11.09	-9.8%	Common Stock	69376K106
NSC	NORFOLK SOUTHN CORPORATION	1,295	$372K	0.0%	$238.94	+24.8%	Common Stock	655844108
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	14,959	$370K	0.0%	$20.51	—	Exchange Traded Fund	808524805
ZAPR	INNOVATOR EQUITY DEFINED PROTECTION ETF 1 YR APRIL	14,172	$370K	0.0%	$25.05	—	Exchange Traded Fund	45784N726
PBMR	PGIM S&P 500 BUFFER 20 ETF - MARCH	12,182	$369K	0.0%	$30.32	—	Exchange Traded Fund	69420N601
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	13,834	$369K	0.0%	$25.43	—	Closed-End Fund	670699107
SPOT	SPOTIFY TECHNOLOGY S A SHS	758	$368K	0.0%	$440.78	+12.8%	Common Stock	L8681T102
FFEB	FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY BUFFER ETF FEB	6,563	$367K	0.0%	$50.14	—	Exchange Traded Fund	33740F763
SOFI	SOFI TECHNOLOGIES INCORPORATED	22,826	$362K	0.0%	$25.82	-9.8%	Common Stock	83406F102
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	9,020	$362K	0.0%	$41.68	—	Exchange Traded Fund	78467V608
USRT	ISHARES TR CRE U S REIT ETF	6,113	$362K	0.0%	$59.19	—	Exchange Traded Fund	464288521
RY	ROYAL BK CDA	2,236	$362K	0.0%	$127.26	+33.5%	Common Stock	780087102
FDV	FEDERATED HERMS U S STRG DIV ETF	11,709	$361K	0.0%	$25.85	—	Exchange Traded Fund	31423L305
FAPR	FT VEST U.S. EQUITY BUFFER ETF - APRIL	8,011	$360K	0.0%	$39.19	—	Exchange Traded Fund	33740U885
FIDU	FIDELITY MSCI INDUSTRIALS INDX ETF	4,156	$360K	0.0%	$86.52	—	Exchange Traded Fund	316092709
KRYS	KRYSTAL BIOTECH INCORPORATED	1,390	$359K	0.0%	$272.40	0.0%	Common Stock	501147102
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	5,074	$358K	0.0%	$84.02	+21.9%	Common Stock	50077B207
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	4,633	$358K	0.0%	$78.17	—	Exchange Traded Fund	921937819
SNOW	SNOWFLAKE INCORPORATED CLASS A	2,362	$356K	0.0%	$160.46	+21.2%	Common Stock	833445109
NKE	NIKE INCORPORATED CLASS B	6,720	$355K	0.0%	$98.08	-34.8%	Common Stock	654106103
ECL	ECOLAB INCORPORATED	1,331	$354K	0.0%	$205.56	+39.3%	Common Stock	278865100
—	BLACKROCK CAPITAL ALLOCATION TERM TRUST COMMON SHS	24,999	$353K	0.0%	$14.86	—	Closed-End Fund	09260U109
RIOT	RIOT PLATFORMS INCORPORATED	28,484	$352K	0.0%	$14.95	+6.1%	Common Stock	767292105
THRO	ISHARES US THMATIC ROTATN ACT ETF	9,639	$349K	0.0%	$36.11	—	Exchange Traded Fund	09290C806
FDLO	FIDELITY LOW VOLATILITY FACTR ETF	5,384	$348K	0.0%	$57.81	—	Exchange Traded Fund	316092824
CFR	CULLEN FROST BANKERS INCORPORATED	2,528	$347K	0.0%	$126.93	+10.3%	Common Stock	229899109
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	10,496	$346K	0.0%	$33.86	—	Exchange Traded Fund	09290C780
DASH	DOORDASH INCORPORATED CLASS A	2,298	$345K	0.0%	$200.45	-1.9%	Common Stock	25809K105
FMAR	FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF MARCH	7,103	$344K	0.0%	$44.84	—	Exchange Traded Fund	33740F599
GSL	GLOBAL SHIP LEASE INCORPORATED NEW COM CLASS A	9,185	$342K	0.0%	$33.19	+11.8%	Common Stock	Y27183600
DY	DYCOM INDUSTRIES INCORPORATED	1,008	$342K	0.0%	$323.66	+18.8%	Common Stock	267475101
ATO	ATMOS ENERGY CORPORATION	1,848	$341K	0.0%	$172.31	-0.5%	Common Stock	049560105
UTHR	UNITED THERAPEUTICS CORPORATION DEL	574	$340K	0.0%	$366.17	+31.2%	Common Stock	91307C102
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	2,156	$339K	0.0%	$135.93	+21.4%	Common Stock	45866F104
KNSL	KINSALE CAP GROUP INCORPORATED	990	$338K	0.0%	$457.45	-14.0%	Common Stock	49714P108
DJD	INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	5,653	$338K	0.0%	$59.74	—	Exchange Traded Fund	46137V605
BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	2,902	$337K	0.0%	$113.81	—	Exchange Traded Fund	02072L565
GFEB	FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY	8,189	$336K	0.0%	$38.21	—	Exchange Traded Fund	33740U737
XSW	SPDR S&P SOFTWARE SERVICES ETF	2,360	$336K	0.0%	$152.39	—	Exchange Traded Fund	78464A599
—	ADAMS DIVERSIFIED EQUITY FD	15,304	$335K	0.0%	$20.82	—	Closed-End Fund	006212104
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	6,688	$333K	0.0%	$49.50	—	Exchange Traded Fund	33739Q200
TECL	DIREXION DAILY TECHNO BULL 3X ETF	3,803	$329K	0.0%	$93.53	—	Exchange Traded Fund	25459W102
ILMN	ILLUMINA INCORPORATED	2,655	$327K	0.0%	$174.64	-22.5%	Common Stock	452327109
FN	FABRINET SHS	624	$325K	0.0%	$440.28	+11.9%	Common Stock	G3323L100
SHLD	GLOBAL X DEFENSE TECH ETF	4,587	$325K	0.0%	$70.84	—	Exchange Traded Fund	37960A529
ICOW	PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF	7,652	$325K	0.0%	$42.44	—	Exchange Traded Fund	69374H873
—	GAMCO NAT RES GOLD & INCOME TR SH BEN INT	38,800	$324K	0.0%	$5.45	—	Closed-End Fund	36465E101
EME	EMCOR GROUP INCORPORATED	436	$322K	0.0%	$653.31	+11.2%	Common Stock	29084Q100
IWN	ISHARES TR RUS 2000 VAL ETF	1,685	$320K	0.0%	$182.42	—	Exchange Traded Fund	464287630
ULTA	ULTA BEAUTY INCORPORATED	608	$318K	0.0%	$410.98	+63.0%	Common Stock	90384S303
NRG	NRG ENERGY INCORPORATED COM NEW	2,170	$317K	0.0%	$76.61	+106.9%	Common Stock	629377508
TOI	ONCOLOGY INST INC	103,200	$317K	0.0%	$2.89	+6.9%	Common Stock	68236X100
BCE	BCE INCORPORATED COM NEW	12,550	$317K	0.0%	$30.20	-17.1%	Common Stock	05534B760
FITB	FIFTH THIRD BANCORP	6,805	$316K	0.0%	$44.38	+15.5%	Common Stock	316773100
LMUB	ISHARES LONG-TERM NATIONAL MUNI BD ETF	6,319	$316K	0.0%	$49.93	—	Exchange Traded Fund	46438G448
ETH	GRAYSCALE ETHEREUM MINI TR ETF SHS NEW	15,855	$315K	0.0%	$35.61	—	Exchange Traded Fund	38964R203
SHW	SHERWIN WILLIAMS COMPANY	982	$315K	0.0%	$354.58	+0.2%	Common Stock	824348106
SPAB	SPDR SERIES TRUST SPDR PORTFOLIO AGGREGATE BOND ETF	12,232	$313K	0.0%	$25.44	—	Exchange Traded Fund	78464A649
DG	DOLLAR GENERAL CORPORATION NEW	2,631	$312K	0.0%	$101.70	+45.2%	Common Stock	256677105
DFAC	DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF	8,017	$312K	0.0%	$34.59	—	Exchange Traded Fund	25434V708
UAL	UNITED AIRLS HLDGS INCORPORATED	3,371	$310K	0.0%	$87.28	+28.0%	Common Stock	910047109
CLX	CLOROX COMPANY DEL	2,992	$310K	0.0%	$122.24	-6.4%	Common Stock	189054109
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	12,982	$309K	0.0%	$21.88	+0.8%	Common Stock	42824C109
CSM	PROSHARES LARGE CAP CORE PLUS	4,118	$308K	0.0%	$72.20	—	Exchange Traded Fund	74347R248
EFAV	ISHARES TR MSCI EAFE MIN VL	3,342	$305K	0.0%	$70.21	—	Exchange Traded Fund	46429B689
RACE	FERRARI N V	901	$305K	0.0%	$455.01	-21.6%	Common Stock	N3167Y103
KHPI	KENSINGTON HEDGED PREM INC ETF	12,537	$304K	0.0%	$25.54	—	Exchange Traded Fund	56167N183
DDFO	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF -	14,012	$301K	0.0%	$21.62	—	Exchange Traded Fund	45784N528
PRU	PRUDENTIAL FINL INCORPORATED	3,075	$300K	0.0%	$106.55	+0.8%	Common Stock	744320102
—	NUVEEN ARIZONA QLTY MNCP	25,000	$300K	0.0%	$11.60	—	Closed-End Fund	67061W104
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	58,736	$300K	0.0%	$6.20	—	Closed-End Fund	30290Y101
AIT	APPLIED INDL TECHNOLOGIES INCORPORATED	1,129	$300K	0.0%	$218.84	+26.0%	Common Stock	03820C105
CAPE	DOUBLELINE ETF TR SHILLER CAPE U S EQUITIES ETF	9,700	$299K	0.0%	$28.97	—	Exchange Traded Fund	25861R204
VFQY	VANGUARD WELLINGTON FD U S QUALITY FACTOR ETF	2,000	$298K	0.0%	$141.90	—	Exchange Traded Fund	921935706
SAP	SAP SE SPON ADR	1,736	$297K	0.0%	$242.91	—	American Depository Receipt	803054204
RKT	ROCKET COMPANIES INCORPORATED COM CLASS A	20,856	$297K	0.0%	$12.57	+60.3%	Common Stock	77311W101
PR	PERMIAN RESOURCES CORPORATION CLASS A COM	13,902	$296K	0.0%	$13.09	+20.6%	Common Stock	71424F105
IEUR	ISHARES CORE MSCI EUROPE ETF	4,209	$296K	0.0%	$69.43	—	Exchange Traded Fund	46434V738
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	3,205	$296K	0.0%	$92.74	—	Exchange Traded Fund	72201R775
GEHC	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	4,149	$295K	0.0%	$77.55	+6.1%	Common Stock	36266G107
ROIV	ROIVANT SCIENCES LIMITED SHS	10,651	$295K	0.0%	$19.73	+22.5%	Common Stock	G76279101
XLP	SPDR CONSUMER STAPLES SELECT SECTOR FUND	3,596	$295K	0.0%	$80.81	—	Exchange Traded Fund	81369Y308
GMAR	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	7,022	$293K	0.0%	$41.69	—	Exchange Traded Fund	33740F482
CIFR	CIPHER DIGITAL INCORPORATED	22,650	$292K	0.0%	$16.67	0.0%	Common Stock	17253J106
HE	HAWAIIAN ELEC INDUSTRIES	19,629	$291K	0.0%	$10.57	+44.3%	Common Stock	419870100
QEFA	SPDR INDEX SHARES FUNDS SPDR MSCI EAFE STRATEGICFACTRS ETF	3,116	$291K	0.0%	$85.70	—	Exchange Traded Fund	78463X434
WPC	WP CAREY INCORPORATED REIT	4,268	$290K	0.0%	$59.26	—	Real Estate Investment Trust	92936U109
PMJA	PGIM S&P 500 MAX BUFFER ETF - JANUARY	10,812	$288K	0.0%	$26.68	—	Exchange Traded Fund	69420N684
IWO	ISHARES TR RUS 2000 GRW ETF	914	$287K	0.0%	$322.20	—	Exchange Traded Fund	464287648
SHEL	SHELL PLC SPON ADS	3,083	$287K	0.0%	$73.49	—	American Depository Receipt	780259305
IAGG	ISHARES TR CORE INTL AGGR	5,724	$286K	0.0%	$50.04	—	Exchange Traded Fund	46435G672
CAVA	CAVA GROUP INCORPORATED	3,536	$286K	0.0%	$114.76	-41.2%	Common Stock	148929102
SPGI	S&P GLOBAL INCORPORATED	669	$285K	0.0%	$462.34	+5.0%	Common Stock	78409V104
SCHK	SCHWAB 1000 INDEX ETF	9,067	$284K	0.0%	$32.16	—	Exchange Traded Fund	808524722
OZ	BELPOINTE PREP LLC CLASS A	5,337	$284K	0.0%	$66.96	-22.3%	Common Stock	080694102
AOA	ISHARES CORE AGGRESSIVE ALLOCATI ETF	3,202	$283K	0.0%	$88.49	—	Exchange Traded Fund	464289859
—	NUVEEN PREFERRED & INCOME OPPORTUNIT	37,182	$280K	0.0%	$8.10	—	Closed-End Fund	67073B106
GLDM	SPDR GOLD MINISHARES ETV	3,011	$279K	0.0%	$85.37	—	Exchange Traded Fund	98149E303
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,404	$278K	0.0%	$309.50	-18.2%	Common Stock	G1151C101
FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	1,806	$278K	0.0%	$154.14	—	Exchange Traded Fund	33735K108
B	BARRICK MINING CORPORATION COM SHS	6,811	$278K	0.0%	$25.15	+92.1%	Common Stock	06849F108
ACWX	ISHARES MSCI ACWI EX US ETF	4,056	$278K	0.0%	$68.47	—	Exchange Traded Fund	464288240
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	5,567	$277K	0.0%	$46.79	—	Exchange Traded Fund	97717W315
PFFR	INFRACAP REIT PREFERRED ETF	16,010	$276K	0.0%	$18.44	—	Exchange Traded Fund	26923G400
CAIQ	CALAMOS NASDAQ AUTOCALLABLE INCOME ETF	11,578	$276K	0.0%	$23.84	—	Exchange Traded Fund	12811T530
FTNT	FORTINET INCORPORATED	3,372	$276K	0.0%	$88.99	-10.1%	Common Stock	34959E109
VGK	VANGUARD FTSE EUROPE ETF	3,337	$275K	0.0%	$82.43	—	Exchange Traded Fund	922042874
SIRI	SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK	11,913	$275K	0.0%	$22.81	-8.2%	Common Stock	829933100
STRL	STERLING INFRASTRUCTURE INCORPORATED	675	$275K	0.0%	$376.45	0.0%	Common Stock	859241101
SOLT	2X SOLANA ETF	6,038	$274K	0.0%	$45.35	—	Exchange Traded Fund	92865J737
ICVT	ISHARES TR CONV BD ETF	2,675	$272K	0.0%	$101.78	—	Exchange Traded Fund	46435G102
BIIB	BIOGEN INCORPORATED	1,482	$272K	0.0%	$164.06	+11.7%	Common Stock	09062X103
XHB	SPDR S&P HOMEBUILDERS ETF	2,744	$271K	0.0%	$109.10	—	Exchange Traded Fund	78464A888
GDXJ	VANECK JUNIOR GOLD MINERS ETF	2,257	$271K	0.0%	$120.03	—	Exchange Traded Fund	92189F791
GSAT	GLOBALSTAR INCORPORATED COM NEW	4,076	$271K	0.0%	$55.22	+11.3%	Common Stock	378973507
IJJ	ISHARES TR S&P MC 400VL ETF	2,038	$270K	0.0%	$124.11	—	Exchange Traded Fund	464287705
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	2,102	$270K	0.0%	$118.26	—	Exchange Traded Fund	33735B108
HBAN	HUNTINGTON BANCSHARES INCORPORATED	17,138	$268K	0.0%	$11.94	+49.9%	Common Stock	446150104
XLG	INVESCO S&P 500 TOP 50 ETF	4,911	$268K	0.0%	$51.63	—	Exchange Traded Fund	46137V233
PBT	PERMIAN BASIN RTY TR UNIT BEN INT	12,439	$268K	0.0%	$16.96	—	Real Estate Investment Trust	714236106
HRL	HORMEL FOODS CORPORATION	11,796	$267K	0.0%	$27.32	-11.3%	Common Stock	440452100
EQT	EQT CORPORATION	4,197	$267K	0.0%	$53.66	+3.0%	Common Stock	26884L109
EUAD	SPINNAKER ETF SER SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF	6,550	$267K	0.0%	$40.74	—	Exchange Traded Fund	84858T772
FANG	DIAMONDBACK ENERGY INCORPORATED	1,346	$266K	0.0%	$159.83	0.0%	Common Stock	25278X109
IDEV	ISHARES TR CORE MSCI INTL	3,178	$266K	0.0%	$83.57	—	Exchange Traded Fund	46435G326
SMR	NUSCALE PWR CORPORATION CLASS A COM	24,413	$265K	0.0%	$23.01	-25.0%	Common Stock	67079K100
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	4,438	$264K	0.0%	$59.98	—	Exchange Traded Fund	92206C706
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS	8,734	$263K	0.0%	$20.20	—	American Depository Receipt	881624209
INTU	INTUIT	607	$263K	0.0%	$541.30	-8.1%	Common Stock	461202103
—	NUVEEN S&P 500 DYNAMIC OVERWRI	16,295	$262K	0.0%	$16.76	—	Closed-End Fund	6706EW100
HII	HUNTINGTON INGALLS INDUSTRIES INCORPORATED	687	$261K	0.0%	$312.29	+31.4%	Common Stock	446413106
FE	FIRSTENERGY CORPORATION	5,135	$260K	0.0%	$47.09	0.0%	Common Stock	337932107
CDNS	CADENCE DESIGN SYSTEM INCORPORATED	936	$260K	0.0%	$245.80	+23.4%	Common Stock	127387108
MLYS	MINERALYS THERAPEUTICS INCORPORATED	9,600	$260K	0.0%	$24.19	+29.6%	Common Stock	603170101
FNOV	FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF NOVEMBER	4,866	$260K	0.0%	$47.35	—	Exchange Traded Fund	33740F847
ROST	ROSS STORES INCORPORATED	1,197	$259K	0.0%	$166.60	+15.5%	Common Stock	778296103
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	11,644	$259K	0.0%	$22.04	—	Exchange Traded Fund	46137V548
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	2,926	$259K	0.0%	$88.46	—	Exchange Traded Fund	921946810
ABNB	AIRBNB INCORPORATED COM CLASS A	2,048	$259K	0.0%	$124.73	+3.7%	Common Stock	009066101
LITE	LUMENTUM HLDGS INCORPORATED	365	$257K	0.0%	$467.14	0.0%	Common Stock	55024U109
IONQ	IONQ INCORPORATED	8,882	$256K	0.0%	$34.83	+18.9%	Common Stock	46222L108
NNE	NANO NUCLEAR ENERGY INC COMMON STOCK	12,456	$255K	0.0%	$37.55	-20.4%	Common Stock	63010H108
EWJ	ISHARES MSCI JAPAN ETF	3,011	$254K	0.0%	$84.44	—	Exchange Traded Fund	46434G822
MCHP	MICROCHIP TECHNOLOGY INCORPORATED.	3,923	$253K	0.0%	$62.51	+21.2%	Common Stock	595017104
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	1,592	$253K	0.0%	$168.00	—	Exchange Traded Fund	33734X176
FNGS	MICROSECTORS FANG	4,241	$253K	0.0%	$65.94	—	Exchange Traded Fund	06368B504
EWX	SPDR S&P EMERGING MARKETS SMALL CAP ETF	3,821	$253K	0.0%	$65.69	—	Exchange Traded Fund	78463X756
NEM	NEWMONT CORPORATION	2,333	$253K	0.0%	$118.12	0.0%	Common Stock	651639106
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	5,047	$252K	0.0%	$50.22	—	Exchange Traded Fund	922020805
IFRA	ISHARES TR U S INFRASTRUCTURE ETF	4,403	$252K	0.0%	$40.88	—	Exchange Traded Fund	46435U713
HAL	HALLIBURTON COMPANY	6,454	$252K	0.0%	$22.45	+49.4%	Common Stock	406216101
NTRS	NORTHERN TR CORPORATION	1,802	$252K	0.0%	$128.11	+14.7%	Common Stock	665859104
PKG	PACKAGING CORPORATION AMER	1,184	$251K	0.0%	$202.66	+11.7%	Common Stock	695156109
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	4,175	$251K	0.0%	$48.45	—	Exchange Traded Fund	46138J619
KLIP	KRANESHARES KWEB COVERED CALL STRATEGY ETF	9,741	$250K	0.0%	$30.00	—	Exchange Traded Fund	500767272
CCJ	CAMECO CORPORATION	2,304	$250K	0.0%	$89.94	+29.3%	Common Stock	13321L108
IHS	IHS HOLDING LIMITED ORD SHS	30,362	$250K	0.0%	$5.56	+42.5%	Common Stock	G4701H109
KR	KROGER COMPANY	3,448	$249K	0.0%	$51.61	+25.2%	Common Stock	501044101
AXON	AXON ENTERPRISE INCORPORATED	581	$247K	0.0%	$544.43	-3.2%	Common Stock	05464C101
PWV	INVESCO LARGE CAP VALUE ETF	3,536	$246K	0.0%	$69.70	—	Exchange Traded Fund	46137V738
—	PIMCO DYNAMIC INCOME FD SHS	14,286	$244K	0.0%	$19.70	—	Closed-End Fund	72201Y101
CANE	TEUCRIUM COMMODITY TR SUGAR FD	23,400	$244K	0.0%	$10.44	—	Exchange Traded Fund	88166A409
IYE	ISHARES TR U.S. ENERGY ETF	3,769	$244K	0.0%	$64.77	—	Exchange Traded Fund	464287796
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	9,930	$242K	0.0%	$24.39	—	Closed-End Fund	85207K107
TMUS	T-MOBILE US INCORPORATED	1,151	$242K	0.0%	$180.99	+10.7%	Common Stock	872590104
URA	GLOBAL X URANIUM ETF	4,992	$242K	0.0%	$42.73	—	Exchange Traded Fund	37954Y871
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	4,185	$241K	0.0%	$64.41	-9.7%	Common Stock	609207105
EXE	EXPAND ENERGY CORPORATION	2,188	$240K	0.0%	$110.64	-4.4%	Common Stock	165167735
WEC	WEC ENERGY GROUP INCORPORATED	2,068	$239K	0.0%	$109.91	0.0%	Common Stock	92939U106
HWM	HOWMET AEROSPACE INCORPORATED	1,039	$239K	0.0%	$182.11	+24.4%	Common Stock	443201108
TDG	TRANSDIGM GROUP INCORPORATED	206	$239K	0.0%	$832.79	+63.5%	Common Stock	893641100
ZJUN	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE	8,862	$239K	0.0%	$26.48	—	Exchange Traded Fund	45784N643
HIG	HARTFORD INSURANCE GROUP INCORPORATED	1,752	$237K	0.0%	$136.75	0.0%	Common Stock	416515104
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	5,234	$237K	0.0%	$45.51	—	Exchange Traded Fund	46137V282
TRP	TC ENERGY CORPORATION	3,781	$237K	0.0%	$46.42	+25.4%	Common Stock	87807B107
FEP	FIRST TRUST EUROPE ALPHADEX ETF	4,332	$237K	0.0%	$53.75	—	Exchange Traded Fund	33737J117
AGI	ALAMOS GOLD INCORPORATED NEW COM CLASS A	5,320	$236K	0.0%	$34.84	+22.1%	Common Stock	011532108
IDA	IDACORP INCORPORATED	1,653	$236K	0.0%	$123.84	+8.8%	Common Stock	451107106
DBEU	XTRACKERS MSCI EURPE HDGD EQY ETF	4,850	$236K	0.0%	$48.72	—	Exchange Traded Fund	233051853
ALT	ALTIMMUNE INCORPORATED COM NEW	76,500	$236K	0.0%	$4.63	+0.7%	Common Stock	02155H200
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	3,178	$235K	0.0%	$73.94	—	Exchange Traded Fund	37954Y293
CHWY	CHEWY INCORPORATED CLASS A	8,685	$234K	0.0%	$29.26	0.0%	Common Stock	16679L109
UL	UNILEVER PLC SPON ADR NEW	4,096	$233K	0.0%	$56.97	—	American Depository Receipt	904767803
GSUS	GOLDMAN SACHS MARKTBTA US EQY ETF	2,594	$232K	0.0%	$89.58	—	Exchange Traded Fund	381430123
CW	CURTISS WRIGHT CORP	341	$232K	0.0%	$650.76	0.0%	Common Stock	231561101
MSMR	MCELHENNY SHEFFIELD MANAGED RISK ETF	6,725	$232K	0.0%	$34.49	—	Exchange Traded Fund	26922B774
OTIS	OTIS WORLDWIDE CORPORATION	3,008	$232K	0.0%	$94.28	-5.0%	Common Stock	68902V107
SONY	SONY GROUP CORPORATION SPONSORED ADR	11,177	$231K	0.0%	$25.60	—	American Depository Receipt	835699307
CCL	CARNIVAL CORPORATION PAIRED CTF	8,897	$230K	0.0%	$27.88	+11.3%	Common Stock	143658300
MFA	MFA FINL INCORPORATED REIT	24,000	$230K	0.0%	$10.08	—	Real Estate Investment Trust	55272X607
BLCR	ISHARES LARGE CAP CORE ACTIVE ETF	5,562	$228K	0.0%	$41.06	—	Exchange Traded Fund	09290C855
QDEC	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	7,232	$228K	0.0%	$31.46	—	Exchange Traded Fund	33740F649
TWLO	TWILIO INCORPORATED CLASS A	1,802	$227K	0.0%	$123.87	-1.6%	Common Stock	90138F102
URI	UNITED RENTALS INCORPORATED	310	$226K	0.0%	$816.44	+8.1%	Common Stock	911363109
PNFP	PINNACLE FINL PARTNERS INCORPORATED	2,614	$225K	0.0%	$97.40	0.0%	Common Stock	72348N109
WTRG	ESSENTIAL UTILS INCORPORATED	5,585	$225K	0.0%	$39.35	-1.5%	Common Stock	29670G102
AA	ALCOA CORPORATION	3,388	$225K	0.0%	$61.09	0.0%	Common Stock	013872106
SMFG	SUMITOMO MITSUI FIN GRP INCORPORATED SPONSORED ADR	11,365	$224K	0.0%	$19.75	—	American Depository Receipt	86562M209
HSY	HERSHEY COMPANY	1,079	$224K	0.0%	$204.74	0.0%	Common Stock	427866108
FLXR	TCW FLEXIBLE INCOME ETF	5,681	$223K	0.0%	$39.27	—	Exchange Traded Fund	29287L700
RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADR	3,858	$223K	0.0%	$72.19	—	American Depository Receipt	783513203
VICI	VICI PPTYS INCORPORATED REIT	8,133	$222K	0.0%	$28.15	0.0%	Real Estate Investment Trust	925652109
AMT	AMERICAN TOWER CORPORATION NEW REIT	1,282	$221K	0.0%	$181.72	-3.8%	Real Estate Investment Trust	03027X100
BSV	VANGUARD SHORT-TERM BOND ETF	2,817	$221K	0.0%	$77.07	—	Exchange Traded Fund	921937827
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	3,078	$220K	0.0%	$71.61	—	Exchange Traded Fund	003264108
ILCB	ISHARES TRUST ISHARES MORNINGSTAR U S EQUITY ETF	2,450	$220K	0.0%	$81.17	—	Exchange Traded Fund	464287127
MUNI	PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND	4,200	$219K	0.0%	$52.19	—	Exchange Traded Fund	72201R866
MPLX	MPLX LP COM UNIT REP LTD	3,837	$219K	0.0%	$57.08	—	Master Limited Partnership	55336V100
EWL	ISHARES MSCI SWITZERLAND ETF	3,719	$219K	0.0%	$54.80	—	Exchange Traded Fund	464286749
DWLD	DAVIS SELECT WORLDWIDE ETF	4,991	$219K	0.0%	$43.81	—	Exchange Traded Fund	23908L306
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	360	$218K	0.0%	$613.97	0.0%	Common Stock	879360105
CVCO	CAVCO INDUSTRIES INCORPORATED DEL	449	$217K	0.0%	$459.24	+31.5%	Common Stock	149568107
SSB	SOUTHSTATE BANK CORPORATION	2,350	$217K	0.0%	$91.95	+9.7%	Common Stock	84472E102
PRN	INVESCO DWA INDUSTRIALS MOMENTUM ETF	1,116	$217K	0.0%	$194.57	—	Exchange Traded Fund	46137V845
FCAL	FRST TR CLFRNA MNCPL HGH INCM ETF	4,423	$216K	0.0%	$49.37	—	Exchange Traded Fund	33739P863
FTSL	FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	4,818	$216K	0.0%	$45.95	—	Exchange Traded Fund	33738D309
AUPH	AURINIA PHARMACEUTICALS INCORPORATED	14,500	$215K	0.0%	$14.78	0.0%	Common Stock	05156V102
LNT	ALLIANT ENERGY CORPORATION	2,993	$215K	0.0%	$66.83	+1.1%	Common Stock	018802108
ALB	ALBEMARLE CORPORATION	1,195	$215K	0.0%	$171.25	0.0%	Common Stock	012653101
MNST	MONSTER BEVERAGE CORPORATION NEW	2,952	$214K	0.0%	$71.65	+12.5%	Common Stock	61174X109
CVE	CENOVUS ENERGY INCORPORATED	8,059	$214K	0.0%	$19.61	0.0%	Common Stock	15135U109
IWY	ISHARES TR RUS TP200 GR ETF	856	$213K	0.0%	$273.99	—	Exchange Traded Fund	464289438
CFG	CITIZENS FINL GROUP INCORPORATED	3,535	$212K	0.0%	$43.07	+46.5%	Common Stock	174610105
ZMAR	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH	7,683	$212K	0.0%	$25.77	—	Exchange Traded Fund	45784N742
HPQ	HP INCORPORATED	11,014	$212K	0.0%	$26.09	-24.2%	Common Stock	40434L105
SUSL	ISHARES TRUST ISHARES ESG MSCI USA LEADERS ETF	1,862	$212K	0.0%	$117.18	—	Exchange Traded Fund	46435U218
PSA	PUBLIC STORAGE OPER COMPANY REIT	780	$211K	0.0%	$259.57	-0.4%	Real Estate Investment Trust	74460D109
MET	METLIFE INCORPORATED	2,986	$211K	0.0%	$78.87	-1.8%	Common Stock	59156R108
TGTX	TG THERAPEUTICS INCORPORATED	6,347	$211K	0.0%	$29.66	0.0%	Common Stock	88322Q108
HWC	HANCOCK WHITNEY CORPORATION	3,299	$210K	0.0%	$69.26	0.0%	Common Stock	410120109
JMUB	JPMORGAN MUNICIPAL ETF	4,196	$210K	0.0%	$49.99	—	Exchange Traded Fund	46641Q647
ILCG	ISHARES MORNINGSTAR GROWTH ETF	2,196	$210K	0.0%	$103.54	—	Exchange Traded Fund	464287119
KDP	KEURIG DR PEPPER INCORPORATED	7,945	$209K	0.0%	$27.31	+3.7%	Common Stock	49271V100
ZION	ZIONS BANCORPORATION N A	3,617	$208K	0.0%	$55.64	+9.4%	Common Stock	989701107
VLUE	ISHARES TR ISHARES MSCI USA VALUE FACTOR ETF	1,456	$207K	0.0%	$142.19	—	Exchange Traded Fund	46432F388
URTY	PROSHARES ULTRAPRO RUSSELL 2000 ETF	4,016	$207K	0.0%	$51.55	—	Exchange Traded Fund	74347X799
RMD	RESMED INCORPORATED	919	$206K	0.0%	$240.87	+6.2%	Common Stock	761152107
GRAL	GRAIL INCORPORATED	3,982	$206K	0.0%	$86.40	+9.2%	Common Stock	384747101
CALM	CAL MAINE FOODS INCORPORATED COM NEW	2,597	$206K	0.0%	$86.61	-6.9%	Common Stock	128030202
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	1,676	$204K	0.0%	$121.93	—	Exchange Traded Fund	33734K109
TOWN	TOWNEBANK PORTSMOUTH VA	6,052	$204K	0.0%	$35.57	0.0%	Common Stock	89214P109
BKLN	INVESCO SENIOR LOAN ETF	9,967	$203K	0.0%	$20.41	—	Exchange Traded Fund	46138G508
DOV	DOVER CORPORATION	973	$203K	0.0%	$214.66	0.0%	Common Stock	260003108
GM	GENERAL MTRS COMPANY	2,718	$202K	0.0%	$82.25	0.0%	Common Stock	37045V100
BJ	BJS WHOLESALE CLUB HLDGS INCORPORATED	2,053	$202K	0.0%	$95.71	0.0%	Common Stock	05550J101
HL	HECLA MINING COMPANY	10,767	$201K	0.0%	$5.20	+363.0%	Common Stock	422704106
XIFR	XPLR INFRASTRUCTURE LP COM UNIT LTD PARTNERSHIP INT	18,886	$201K	0.0%	$24.38	-57.8%	Common Stock	65341B106
RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	12,621	$189K	0.0%	$15.53	—	Exchange Traded Fund	37954Y459
ONDS	ONDAS INCORPORATED COM NEW	19,100	$173K	0.0%	$11.33	0.0%	Common Stock	68236H204
—	BLACKROCK HEALTH SCIENCE	11,634	$167K	0.0%	$14.40	—	Closed-End Fund	09260E105
—	FIRST TR SR FLTG RATE INCOME F	17,097	$165K	0.0%	$10.14	—	Closed-End Fund	33733U108
IRT	INDEPENDENCE RLTY TR INCORPORATED REIT	11,062	$165K	0.0%	$17.48	—	Real Estate Investment Trust	45378A106
—	ABRDN WORLD HEALTHCARE FUND BEN INT SHS	13,609	$159K	0.0%	$12.78	—	Closed-End Fund	87911L108
SAN	BANCO SANTANDER S.A. ADR	14,000	$158K	0.0%	$11.28	—	American Depository Receipt	05964H105
PSKY	PARAMOUNT SKYDANCE CORPORATION COM CLASS B	16,655	$150K	0.0%	$13.61	-16.5%	Common Stock	69932A204
HTGC	HERCULES CAPITAL INCORPORATED	10,032	$148K	0.0%	$17.50	0.0%	Common Stock	427096508
—	PIMCO DYNAMIC INCOME OPP	11,430	$148K	0.0%	$14.09	—	Closed-End Fund	69355M107
ELTX	ELICIO THERAPEUTICS INC COMMON STOCK	13,800	$148K	0.0%	$8.43	0.0%	Common Stock	28657F103
—	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	13,000	$145K	0.0%	$11.40	—	Closed-End Fund	67066X107
XNET	XUNLEI LIMITED SPONSORED ADS	24,893	$138K	0.0%	$9.27	—	American Depository Receipt	98419E108
GBDC	GOLUB CAP BDC INC	10,474	$133K	0.0%	$14.01	-6.3%	Common Stock	38173M102
UNG	UNITED STATES NATURAL GAS FUND LTD PARTNERSHIP	11,005	$129K	0.0%	$12.26	—	Exchange Traded Fund	912318409
—	FS SPECIALTY LENDING FD COM SH BEN INT	10,264	$128K	0.0%	$12.51	—	Exchange Traded Fund	644323107
QUBT	QUANTUM COMPUTING INCORPORATED	17,345	$119K	0.0%	$10.17	0.0%	Common Stock	74766W108
AQN	ALGONQUIN PWR UTILS CORPORATION	19,260	$118K	0.0%	$5.18	+25.8%	Common Stock	015857105
—	DOUBLELINE INCOME SOLUTI	10,744	$116K	0.0%	$10.83	—	Closed-End Fund	258622109
NUVB	NUVATION BIO INCORPORATED COM CLASS A	26,585	$114K	0.0%	$2.83	+118.4%	Common Stock	67080N101
ATAI	ATAIBECKLEY INCORPORATED COM SHS	30,007	$106K	0.0%	$3.85	0.0%	Common Stock	04650F101
—	EATON VANCE TAX-MANAGED GLOBAL	12,108	$105K	0.0%	$9.53	—	Closed-End Fund	27829F108
FSOL	FIDELITY SOLANA FUND	10,728	$105K	0.0%	$9.75	—	Exchange Traded Fund	31641G104
CION	CION INVESTMENT CORPORATION COMMON STOCK	14,599	$99,857	0.0%	$9.66	-6.7%	Common Stock	17259U204
FINV	FINVOLUTION GROUP F SPONSORED ADR 1 ADR REPS 5 ORD SHS	16,648	$79,744	0.0%	$6.87	—	American Depository Receipt	31810T101
OPEN	OPENDOOR TECHNOLOGIES INCORPORATED	16,430	$76,892	0.0%	$4.33	+29.1%	Common Stock	683712103
BRSP	BRIGHTSPIRE CAPITAL INC CLASS A COMMON STOCK	12,420	$69,552	0.0%	$5.63	—	Real Estate Investment Trust	10949T109
FHTX	FOGHORN THERAPEUTICS INC	12,500	$59,750	0.0%	$5.69	0.0%	Common Stock	344174107
ECC	EAGLE POINT CREDIT COMPANY INC COM	15,736	$59,169	0.0%	$3.76	—	Closed-End Fund	269808101
DWSN	DAWSON GEOPHYSICAL CO NE	14,035	$48,561	0.0%	$2.27	0.0%	Common Stock	239360100
BBAI	BIGBEAR AI HLDGS INCORPORATED	13,790	$48,541	0.0%	$3.89	+32.6%	Common Stock	08975B109
ATYR	ATYR PHARMA INCORPORATED COM NEW	52,000	$40,560	0.0%	$0.82	+1.2%	Common Stock	002120202
CCO	CLEAR CHANNEL OUTDOOR HL	13,509	$32,016	0.0%	$2.20	0.0%	Common Stock	18453H106
—	CREATIVE MEDIA & COMMUNITY TRUST CORPORATION COMMON STOCK	40,983	$25,180	0.0%	$0.61	—	Common Stock	12564W227
HYLN	HYLIION HLDGS CORP CLASS A	10,750	$18,920	0.0%	$2.01	+1.8%	Common Stock	449109107
BZFD	BUZZFEED INC CLASS A	20,000	$12,172	0.0%	$0.88	0.0%	Common Stock	12430A300
ABTC	AMERICAN BITCOIN CORP CLASS A	11,955	$11,051	0.0%	$1.45	0.0%	Common Stock	02462A104
AMC	AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A NEW	11,148	$10,925	0.0%	$1.43	0.0%	Common Stock	00165C302