13F HOLDINGS REPORT

Hilton Head Capital Partners, LLC

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0002109913-26-000001

Total Value

$171.1M

Positions

935

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	33739Q408	260,420	$15.6M	9.23%
2	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	95,041	$4.7M	2.76%
3	FT VEST LADDERED BUFFER ETF	33740F755	133,767	$4.6M	2.71%
4	ELI LILLY & COMPANY	LLY	4,045	$4.3M	2.57%
5	AMAZON COM INCORPORATED	AMZN	16,883	$3.9M	2.30%
6	NVIDIA CORPORATION	NVDA	19,446	$3.6M	2.14%
7	SCHWAB US DIVIDEND EQUITY ETF	808524797	121,376	$3.3M	1.97%
8	MICROSOFT CORPORATION	MSFT	6,661	$3.2M	1.90%
9	APPLE INCORPORATED	AAPL	11,763	$3.2M	1.89%
10	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	30,998	$2.9M	1.70%
11	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	16,850	$2.7M	1.60%
12	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	33738R506	36,628	$2.5M	1.50%
13	WALMART INCORPORATED	WMT	22,400	$2.5M	1.48%
14	BROADCOM INCORPORATED	AVGO	6,636	$2.3M	1.36%
15	JOHNSON & JOHNSON	JNJ	10,175	$2.1M	1.24%
16	TRUIST FINL CORPORATION	89832Q109	41,249	$2.0M	1.20%
17	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	51,925	$2.0M	1.18%
18	MERCK & COMPANY INCORPORATED	MRK	18,218	$1.9M	1.13%
19	LAM RESEARCH CORPORATION COM NEW	LRCX	10,493	$1.8M	1.06%
20	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	PLTR	9,977	$1.8M	1.05%
21	ALTRIA GROUP INCORPORATED	MO	30,221	$1.7M	1.03%
22	GENERAL DYNAMICS CORPORATION	GD	5,136	$1.7M	1.02%
23	NYLI MACKAY MUNI INSURED ETF	45409F843	71,514	$1.7M	1.01%
24	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	33735K108	9,966	$1.6M	0.94%
25	GE AEROSPACE COM NEW	369604301	5,163	$1.6M	0.94%
26	MEDTRONIC PLC SHS (IRELAND)	MDT	14,667	$1.4M	0.83%
27	META PLATFORMS INCORPORATED CLASS A	META	2,038	$1.3M	0.80%
28	AMGEN INCORPORATED	AMGN	3,798	$1.2M	0.73%
29	JPMORGAN CHASE & COMPANY.	VYLD	3,813	$1.2M	0.73%
30	DOMINION ENERGY INCORPORATED	D	19,398	$1.1M	0.67%
31	EXXON MOBIL CORPORATION	XOM	9,443	$1.1M	0.67%
32	NORFOLK SOUTHN CORPORATION	655844108	3,824	$1.1M	0.65%
33	MCDONALDS CORPORATION	MCD	3,541	$1.1M	0.64%
34	AT&T INCORPORATED	T-PC	42,193	$1.0M	0.62%
35	CISCO SYSTEMS INCORPORATED	CSCO	13,368	$1.0M	0.61%
36	SALESFORCE INCORPORATED	CRM	3,765	$997,298	0.59%
37	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	17,595	$996,228	0.59%
38	LOWES COMPANIES INCORPORATED	548661107	4,117	$992,974	0.59%
39	LOCKHEED MARTIN CORPORATION	LMT	2,033	$983,301	0.58%
40	PROCTER AND GAMBLE COMPANY	742718109	6,860	$983,103	0.58%
41	VERIZON COMMUNICATIONS INCORPORATED	VZ	23,948	$975,400	0.58%
42	QUALCOMM INCORPORATED	QCOM	5,638	$964,372	0.57%
43	CHEVRON CORPORATION NEW	CVX	6,320	$963,292	0.57%
44	EVERSOURCE ENERGY	ES	14,167	$953,848	0.56%
45	CONSTELLATION ENERGY CORPORATION	CEG	2,673	$944,291	0.56%
46	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA)	SII	20,530	$940,274	0.56%
47	CORNING INCORPORATED	GLW	10,724	$938,968	0.56%
48	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	2,959	$928,671	0.55%
49	CATERPILLAR INCORPORATED	CAT	1,595	$913,728	0.54%
50	BLACKROCK INCORPORATED	BLK	838	$896,945	0.53%
51	VERTIV HOLDINGS COMPANY COM CLASS A	VRT	5,529	$895,753	0.53%
52	RTX CORPORATION	RTX	4,875	$893,993	0.53%
53	VALERO ENERGY CORPORATION	VLO	5,471	$890,624	0.53%
54	QUANTA SVCS INCORPORATED	74762E102	2,104	$888,014	0.52%
55	VISA INCORPORATED COM CLASS A	V	2,532	$887,998	0.52%
56	CADENCE DESIGN SYSTEM INCORPORATED	CDNS	2,779	$868,660	0.51%
57	NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF	45409B560	26,202	$850,255	0.50%
58	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	1,681	$844,955	0.50%
59	S&P GLOBAL INCORPORATED	SPGI	1,562	$816,286	0.48%
60	MSCI INCORPORATED	MSCI	1,395	$800,353	0.47%
61	ARM HOLDINGS PLC SPONSORED ADS	042068205	6,945	$759,158	0.45%
62	SONOCO PRODUCTS COMPANY	835495102	17,389	$758,856	0.45%
63	EMERSON ELEC COMPANY	EMR	5,660	$751,195	0.44%
64	SI-BONE INCORPORATED	SIBN	38,019	$749,735	0.44%
65	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	958	$722,121	0.43%
66	ECOLAB INCORPORATED	ECL	2,717	$713,267	0.42%
67	ABBOTT LABS	ABLZF	5,479	$686,425	0.41%
68	UNION PAC CORPORATION	UNP	2,919	$675,223	0.40%
69	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	13,203	$675,135	0.40%
70	HOME DEPOT INCORPORATED	HD	1,938	$666,728	0.39%
71	INTERNATIONAL BUSINESS MACHINES	INTR	2,220	$657,504	0.39%
72	PENTAIR PLC SHS (IRELAND)	PNR	6,266	$652,541	0.39%
73	ABBVIE INCORPORATED	ABBV	2,821	$644,476	0.38%
74	PRICE T ROWE GROUP INCORPORATED	TROW	6,177	$632,401	0.37%
75	ONEOK INCORPORATED NEW	OKE	8,507	$625,264	0.37%
76	HERSHEY COMPANY	HSY	3,425	$623,282	0.37%
77	VANGUARD S&P 500 GROWTH ETF	921932505	1,376	$611,756	0.36%
78	CHUBB LIMITED (SWITZERLAND)	CB	1,940	$605,513	0.36%
79	ENTERPRISE PRODUCTS PARTNERS L P	293792107	18,744	$600,933	0.36%
80	INTUIT	INTU	905	$599,490	0.35%
81	PUBLIC SVC ENTERPRISE GRP INCORPORATED	744573106	7,464	$599,359	0.35%
82	COLGATE PALMOLIVE COMPANY	CL	7,546	$596,285	0.35%
83	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	33734Y109	5,238	$592,634	0.35%
84	VANGUARD FINANCIALS ETF	92204A405	4,146	$553,450	0.33%
85	TESLA INCORPORATED	TSLA	1,205	$541,913	0.32%
86	FIRST TRUST MID CAP CORE ALPHADEX FUND	33735B108	4,288	$540,183	0.32%
87	ADVANCED MICRO DEVICES INCORPORATED	AMD	2,521	$539,897	0.32%
88	VANGUARD UTILITIES ETF	92204A876	2,775	$513,486	0.30%
89	BLACKSTONE INCORPORATED	BX	3,130	$482,523	0.29%
90	GENUINE PARTS COMPANY	GPC	3,907	$480,405	0.28%
91	SOUTHERN COMPANY	SOMN	5,497	$479,352	0.28%
92	PHILLIPS 66	PSX	3,710	$478,739	0.28%
93	PACER US CASH COWS 100 ETF	69374H881	7,877	$473,945	0.28%
94	SUPER MICRO COMPUTER INCORPORATED COM NEW	SMCI	16,149	$472,681	0.28%
95	PEPSICO INCORPORATED	PEP	3,196	$458,754	0.27%
96	WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND)	WTW	1,381	$453,797	0.27%
97	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	3,035	$435,648	0.26%
98	SYNCHRONY FINANCIAL	SYF-PB	5,180	$432,167	0.26%
99	NEXTERA ENERGY INCORPORATED	NEE-PW	5,202	$417,600	0.25%
100	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	1,303	$407,839	0.24%
101	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	33734K109	3,353	$397,736	0.24%
102	EAGLE BANCORP INCORPORATED MD	EGBN	18,411	$394,373	0.23%
103	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	33734X101	5,599	$382,804	0.23%
104	ELEVANCE HEALTH INCORPORATED FORMERLY A	ELV	1,041	$364,923	0.22%
105	NOVARTIS AG SPONSORED ADR (SWITZERLAND)	NVSEF	2,635	$363,224	0.21%
106	SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG)	SPOT	598	$347,265	0.21%
107	ENBRIDGE INCORPORATED (CANADA)	ENNPF	7,169	$342,893	0.20%
108	IRON MTN INCORPORATED DEL REIT	46284V101	4,120	$341,754	0.20%
109	PFIZER INCORPORATED	PFE	13,531	$336,923	0.20%
110	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	3,309	$328,188	0.19%
111	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	5,083	$319,801	0.19%
112	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	2,773	$315,626	0.19%
113	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	33739E108	16,750	$305,190	0.18%
114	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	18,442	$304,109	0.18%
115	GE VERNOVA INCORPORATED	GEV	464	$303,165	0.18%
116	CONOCOPHILLIPS	COP	3,178	$297,488	0.18%
117	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	2,514	$294,666	0.17%
118	INVESCO QQQ TR	IVZ	474	$291,183	0.17%
119	LLOYDS BANKING GROUP PLC SPONSORED ADR	LLOBF	52,625	$278,911	0.16%
120	SPDR S&P 500 ETF	SPY	388	$264,585	0.16%
121	VANGUARD GROWTH ETF	922908736	538	$262,469	0.16%
122	HOWMET AEROSPACE INCORPORATED	HWM	1,263	$259,018	0.15%
123	MAIN STR CAP CORPORATION	56035L104	4,122	$248,928	0.15%
124	PUBLIC STORAGE OPER COMPANY REIT	PSA-PS	932	$241,854	0.14%
125	REALTY INCOME CORPORATION REIT	O	4,230	$238,445	0.14%
126	WARNER BROS DISCOVERY INCORPORATED COM SER A	WBD	8,119	$233,978	0.14%
127	CONSOLIDATED EDISON INCORPORATED	ED	2,313	$229,727	0.14%
128	OMNICOM GROUP INCORPORATED	OMC	2,740	$221,255	0.13%
129	SIMON PROPERTY GROUP INCORPORATED NEW REIT	828806109	1,188	$219,911	0.13%
130	MPLX LP COM UNIT REP LTD	MPLXP	4,058	$216,575	0.13%
131	COCA COLA COMPANY	KO	3,072	$214,772	0.13%
132	SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LP	SUN	4,089	$214,304	0.13%
133	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	4,255	$212,707	0.13%
134	EDISON INTERNATIONAL	281020107	3,502	$210,190	0.12%
135	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	3,887	$209,674	0.12%
136	ISHARES TR CORE S&P500 ETF	464287200	304	$208,222	0.12%
137	T-MOBILE US INCORPORATED	TMUSZ	1,025	$208,116	0.12%
138	TC ENERGY CORPORATION (CANADA)	TRPRF	3,757	$206,673	0.12%
139	PEMBINA PIPELINE CORPORATION (CANADA)	PPLOF	5,340	$203,240	0.12%
140	LAMAR ADVERTISING COMPANY NEW CLASS A REIT	LAMR	1,600	$202,528	0.12%
141	INTEL CORPORATION	INTC	5,465	$201,647	0.12%
142	BANK AMERICA CORPORATION	060505104	3,659	$201,265	0.12%
143	AMERICAN ELEC PWR COMPANY INCORPORATED	025537101	1,744	$201,101	0.12%
144	MOTOROLA SOLUTIONS INCORPORATED COM NEW	MSI	522	$200,093	0.12%
145	REAVES UTIL INCOME FD COM SH BEN INT	756158101	5,215	$190,765	0.11%
146	COMCAST CORP NEW CLASS A	CCZ	6,267	$187,325	0.11%
147	GILEAD SCIENCES INCORPORATED	GILD	1,522	$186,787	0.11%
148	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	33735J101	2,161	$186,165	0.11%
149	CLEARWAY ENERGY INCORPORATED CLASS C	CWEN-A	5,596	$186,123	0.11%
150	NETFLIX INCORPORATED	NFLX	1,840	$172,518	0.10%
151	ALLSTATE CORPORATION	ALL-PJ	818	$170,246	0.10%
152	PRUDENTIAL FINL INCORPORATED	PUKPF	1,507	$170,110	0.10%
153	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	271	$169,952	0.10%
154	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	2,815	$161,131	0.10%
155	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	1,034	$160,085	0.09%
156	PNC FINL SVCS GROUP INCORPORATED	693475105	752	$156,965	0.09%
157	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	580	$156,124	0.09%
158	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	1,500	$155,340	0.09%
159	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	3,366	$155,105	0.09%
160	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	1,669	$154,012	0.09%
161	BOEING COMPANY	BA-PA	684	$148,510	0.09%
162	SHELL PLC SPON ADS (UNITED KINGDOM)	RYDAF	1,989	$146,131	0.09%
163	ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)	ASMLF	136	$145,501	0.09%
164	NORTHROP GRUMMAN CORPORATION	NOC	244	$139,131	0.08%
165	COSTCO WHOLESALE CORPORATION NEW	22160K105	157	$135,387	0.08%
166	MOLSON COORS BEVERAGE COMPANY CLASS B	TAP-A	2,892	$135,019	0.08%
167	PROSHARES TR ULTRAPRO QQQ	74347X831	2,550	$134,436	0.08%
168	MARATHON PETE CORPORATION	MARA	822	$133,682	0.08%
169	WELLS FARGO COMPANY NEW	949746101	1,428	$133,090	0.08%
170	GLOBAL PMTS INCORPORATED	37940X102	1,716	$132,818	0.08%
171	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	1,718	$130,963	0.08%
172	ISHARES SILVER TR ISHARES	SLV	2,000	$128,840	0.08%
173	FIRST TRUST ENERGY ALPHADEX FUND	33734X127	7,777	$128,087	0.08%
174	DISNEY WALT COMPANY	254687106	1,122	$127,625	0.08%
175	MICRON TECHNOLOGY INCORPORATED	MU	443	$126,437	0.07%
176	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	660	$126,430	0.07%
177	VANGUARD VALUE ETF	922908744	645	$123,124	0.07%
178	ISHARES TR CORE MSCI EAFE	46432F842	1,369	$122,499	0.07%
179	ISHARES TR CORE MSCI INTL	46435G326	1,478	$121,905	0.07%
180	OCCIDENTAL PETE CORPORATION	674599105	2,951	$121,345	0.07%
181	TORM PLC SHS CL A (UNITED KINGDOM)	TRMD	6,170	$120,809	0.07%
182	TJX COMPANIES INCORPORATED NEW	872540109	757	$116,283	0.07%
183	CLOROX COMPANY DEL	CLX	1,147	$115,652	0.07%
184	SOFI TECHNOLOGIES INCORPORATED	SOFI	4,214	$110,323	0.07%
185	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	760	$109,417	0.06%
186	SANOFI SA SPONSORED ADR (FRANCE)	SNYNF	2,243	$108,696	0.06%
187	KIMBERLY-CLARK CORPORATION	KMB	1,077	$108,659	0.06%
188	RH	RH	600	$107,490	0.06%
189	VANGUARD SMALL-CAP VALUE ETF	922908611	507	$107,457	0.06%
190	VANECK SEMICONDUCTOR ETF	92189F676	298	$107,319	0.06%
191	CARDINAL HEALTH INCORPORATED	CAH	516	$106,137	0.06%
192	SCOTTS MIRACLE-GRO COMPANY CLASS A	SMG	1,800	$105,013	0.06%
193	UNITEDHEALTH GROUP INCORPORATED	UNH	314	$103,494	0.06%
194	FIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETF	33740F888	4,050	$101,938	0.06%
195	MCKESSON CORPORATION	MCK	124	$101,716	0.06%
196	VANGUARD MID-CAP ETF	922908629	348	$101,043	0.06%
197	THE CIGNA GROUP	125523100	363	$99,908	0.06%
198	ISHARES TR SELECT DIVID ETF	464287168	691	$97,528	0.06%
199	QUANTUMSCAPE CORPORATION COM CLASS A	QS	9,187	$95,729	0.06%
200	ISHARES TR US TREAS BD ETF	46429B267	4,119	$94,840	0.06%
201	NUCOR CORPORATION	NUE	579	$94,367	0.06%
202	BP PLC SPONSORED ADR (UNITED KINGDOM)	BPPFF	2,714	$94,252	0.06%
203	ISHARES TR SP SMCP600VL ETF	464287879	817	$92,934	0.05%
204	ASTRAZENECA PLC SPONSORED ADR	AZN	999	$91,822	0.05%
205	APOLLO GLOBAL MGMT INCORPORATED	03769M106	634	$91,778	0.05%
206	STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	2,040	$91,208	0.05%
207	JETBLUE AWYS CORPORATION	477143101	19,831	$90,231	0.05%
208	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	1,500	$87,180	0.05%
209	GSK PLC SPONSORED ADR (UNITED KINGDOM)	GLAXF	1,774	$86,988	0.05%
210	KINROSS GOLD CORPORATION (CANADA)	KGCRF	3,087	$86,942	0.05%
211	GILDAN ACTIVEWEAR INCORPORATED (CANADA)	GIL	1,386	$86,570	0.05%
212	TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS	881624209	2,756	$86,006	0.05%
213	FREEPORT-MCMORAN INCORPORATED CLASS B	FCX	1,693	$85,987	0.05%
214	AFLAC INCORPORATED	AFL	770	$84,908	0.05%
215	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	01881G106	2,200	$84,656	0.05%
216	ORACLE CORPORATION	ORCL-PD	434	$84,591	0.05%
217	AMERICAN EXPRESS COMPANY	AXP	226	$83,609	0.05%
218	SPDR GOLD SHARES	GLD	210	$83,225	0.05%
219	SPDR COMMUNICATION SERVICES SELECT SECTOR FUND	81369Y852	698	$82,169	0.05%
220	CVS HEALTH CORPORATION	CVS	1,017	$80,719	0.05%
221	L3HARRIS TECHNOLOGIES INCORPORATED	LHX	273	$80,041	0.05%
222	ICAHN ENTERPRISES LP DEPOSITARY UNIT	IEP	10,575	$79,841	0.05%
223	TRACTOR SUPPLY COMPANY	TSCO	1,584	$79,193	0.05%
224	ISHARES TR MSCI USA VALUE	46432F388	574	$78,483	0.05%
225	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	163	$78,333	0.05%
226	SERVICENOW INCORPORATED	NOW	510	$78,127	0.05%
227	FIRST EAGLE GLOBAL EQUITY ETF	75526L886	1,691	$77,841	0.05%
228	CENCORA INCORPORATED	COR	227	$76,669	0.05%
229	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	571	$75,583	0.04%
230	FIDELITY HIGH DIVIDEND ETF	316092840	1,317	$74,656	0.04%
231	FIRST EAGLE OVERSEAS EQUITY ETF	75526L878	1,537	$74,329	0.04%
232	BARRICK MINING CORPORATION COM SHS (CANADA)	06849F108	1,700	$74,035	0.04%
233	ISHARES TR INTL SEL DIV ETF	464288448	1,856	$73,219	0.04%
234	HUMANA INCORPORATED	HUM	285	$72,997	0.04%
235	TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 (SWEDEN)	294821608	7,499	$72,365	0.04%
236	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	CRDO	500	$71,945	0.04%
237	STATE STREET SPDR S&P DIVIDEND ETF	78464A763	505	$70,276	0.04%
238	FORD MTR COMPANY	345370860	5,356	$70,271	0.04%
239	FIRST TRUST FINANCIALS ALPHADEX FUND	33734X135	1,156	$69,765	0.04%
240	ELBIT SYSTEMS LIMITED ORD (ISRAEL)	ESLT	120	$69,325	0.04%
241	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	BBAAY	470	$68,893	0.04%
242	BANCO SANTANDER SA ADR (SPAIN)	BCDRF	5,838	$68,480	0.04%
243	FABRINET SHS (CAYMAN ISLANDS)	FN	150	$68,292	0.04%
244	TRAVELERS COMPANIES INCORPORATED	TRV	235	$68,164	0.04%
245	ISHARES TR RUS 1000 VAL ETF	464287598	315	$66,289	0.04%
246	AMPHENOL CORPORATION NEW CLASS A	032095101	484	$65,408	0.04%
247	CHIPOTLE MEXICAN GRILL INCORPORATED	CMG	1,755	$64,935	0.04%
248	FEDEX CORPORATION	FDX	224	$64,705	0.04%
249	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	609207105	1,198	$64,471	0.04%
250	SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)	SHOP	396	$63,744	0.04%
251	AIR PRODUCTS & CHEMICALS INCORPORATED	AIIR	256	$63,237	0.04%
252	MELCO RESORTS AND ENTMNT LIMITED ADR (CAYMAN ISLANDS)	585464100	8,300	$62,831	0.04%
253	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR	81369Y407	526	$62,810	0.04%
254	WELLTOWER INCORPORATED REIT	WELL	335	$62,179	0.04%
255	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	381	$61,707	0.04%
256	STERLING INFRASTRUCTURE INCORPORATED	STRL	200	$61,246	0.04%
257	ISHARES TR CORE DIV GRWTH	46434V621	882	$61,196	0.04%
258	FIRST TRUST ETF II INDLS PROD DURABLE	33734X150	766	$61,180	0.04%
259	QNITY ELECTRONICS INCORPORATED COMMON STOCK	Q	737	$60,176	0.04%
260	DUPONT DE NEMOURS INCORPORATED	DD	1,477	$59,375	0.04%
261	CELESTICA INCORPORATED (CANADA)	CLS	200	$59,122	0.03%
262	JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)	G51502105	489	$58,558	0.03%
263	METLIFE INCORPORATED	MET-PF	735	$58,021	0.03%
264	PARKER-HANNIFIN CORPORATION	PH	66	$58,011	0.03%
265	DOW INCORPORATED	DOW	2,460	$57,515	0.03%
266	ISHARES TR RUSSELL 2000 ETF	464287655	230	$56,617	0.03%
267	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	RYLPF	2,069	$56,029	0.03%
268	ISHARES TR CHINA LG-CAP ETF	464287184	1,447	$55,399	0.03%
269	CAESARS ENTERTAINMENT INCORPORATED NEW	12769G100	2,365	$55,317	0.03%
270	ISHARES TR RUS 1000 GRW ETF	464287614	116	$54,903	0.03%
271	BOSTON SCIENTIFIC CORPORATION	BSX	570	$54,350	0.03%
272	DOLLAR GENERAL CORPORATION NEW	256677105	409	$54,303	0.03%
273	HUNTINGTON INGALLS INDUSTRIES INCORPORATED	446413106	159	$54,071	0.03%
274	FIRSTENERGY CORPORATION	FE	1,201	$53,769	0.03%
275	FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	33733C108	600	$53,493	0.03%
276	NXP SEMICONDUCTORS N V (NETHERLANDS)	NXPI	243	$52,746	0.03%
277	POLARIS INCORPORATED	PII	827	$52,308	0.03%
278	ISHARES TR RUS MDCP VAL ETF	464287473	370	$52,188	0.03%
279	HARTFORD INSURANCE GROUP INCORPORATED	HIG-PG	375	$51,675	0.03%
280	VANGUARD SMALL-CAP ETF	922908751	200	$51,590	0.03%
281	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	36465A109	9,850	$50,826	0.03%
282	FORTINET INCORPORATED	FTNT	640	$50,822	0.03%
283	APPLIED MATLS INCORPORATED	038222105	195	$50,113	0.03%
284	HCA HEALTHCARE INCORPORATED	HCA	107	$49,954	0.03%
285	BRIDGEBIO PHARMA INCORPORATED	BBIO	650	$49,718	0.03%
286	AMERICAN HOMES 4 RENT CLASS A REIT	AMH-PG	1,537	$49,337	0.03%
287	FUTU HLDGS LIMITED SPON ADS CLASS A (CAYMAN ISLANDS)	FUTU	300	$49,263	0.03%
288	AMERICAN TOWER CORPORATION NEW REIT	03027X100	280	$49,101	0.03%
289	KRAFT HEINZ COMPANY	KHC	2,015	$48,853	0.03%
290	DORIAN LPG LIMITED SHS USD (MARSHALL ISLANDS)	LPG	2,000	$48,680	0.03%
291	PACER US SMALL CAP CASH COWS ETF	69374H857	1,096	$48,633	0.03%
292	ISHARES TR S&P 100 ETF	464287101	141	$48,359	0.03%
293	JABIL INCORPORATED	JBL	211	$48,112	0.03%
294	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	572	$47,905	0.03%
295	DNP SELECT INCOME FD INCORPORATED	23325P104	4,775	$47,702	0.03%
296	UNIVERSAL CORPORATION VA	UVV	900	$47,475	0.03%
297	ISHARES TR RUS MID CAP ETF	464287499	493	$47,461	0.03%
298	IONIS PHARMACEUTICALS INCORPORATED	IONS	599	$47,387	0.03%
299	CROWDSTRIKE HLDGS INCORPORATED CLASS A	CRWD	100	$46,876	0.03%
300	CITIGROUP INCORPORATED COM NEW	C-PR	395	$46,093	0.03%
301	AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW	026874784	535	$45,769	0.03%
302	SYNOVUS FINL CORPORATION COM NEW	87161C501	912	$45,646	0.03%
303	DUFF & PHELPS UTLITY AND INFST	26433C105	3,584	$45,553	0.03%
304	ISHARES TR CORE S&P US VLU	464287663	442	$45,323	0.03%
305	XYLEM INCORPORATED	XYL	330	$44,939	0.03%
306	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	818	$44,802	0.03%
307	EBAY INCORPORATED.	EBAY	513	$44,682	0.03%
308	NORWEGIAN CRUISE LINE HLDG LIMITED SHS (BERMUDA)	NCLH	2,000	$44,640	0.03%
309	ANTERO RESOURCES CORPORATION	AR	1,285	$44,281	0.03%
310	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	81369Y886	1,034	$44,141	0.03%
311	GABELLI DIVID & INCOME TR	36242H104	1,580	$43,877	0.03%
312	SCHOLAR ROCK HLDG CORPORATION	SRRK	992	$43,698	0.03%
313	CORTEVA INCORPORATED	CTVA	649	$43,502	0.03%
314	COLUMBIA BKG SYSTEMS INCORPORATED	197236102	1,546	$43,204	0.03%
315	SMUCKER J M COMPANY COM NEW	832696405	432	$42,254	0.02%
316	MASTERCARD INCORPORATED CLASS A	MA	74	$42,245	0.02%
317	KROGER COMPANY	KR	675	$42,198	0.02%
318	SOMNIGROUP INTERNATIONAL INCORPORATED	SGI	472	$42,140	0.02%
319	OCULAR THERAPEUTIX INCORPORATED	OCUL	3,467	$42,089	0.02%
320	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	250	$42,070	0.02%
321	RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)	RTNTF	524	$41,936	0.02%
322	GABELLI EQUITY TR INCORPORATED	GAB-PK	6,780	$41,833	0.02%
323	AMPLIFY CASH FLOW DIVIDEND LEADERS ETF	032108698	1,250	$41,586	0.02%
324	KLA CORPORATION COM NEW	KLAC	34	$41,313	0.02%
325	PALO ALTO NETWORKS INCORPORATED	PANW	222	$40,892	0.02%
326	TREVI THERAPEUTICS INCORPORATED	TRVI	3,206	$40,139	0.02%
327	UNITI GROUP INC COM SHS	UNIT	5,701	$39,964	0.02%
328	HEWLETT PACKARD ENTERPRISE COMPANY	HPE-PC	1,653	$39,707	0.02%
329	TD SYNNEX CORPORATION	SNX	263	$39,510	0.02%
330	WESCO INTERNATIONAL INCORPORATED	95082P105	160	$39,142	0.02%
331	ZIMMER BIOMET HOLDINGS INCORPORATED	ZBH	435	$39,115	0.02%
332	UNILEVER PLC SPON ADR NEW (UNITED KINGDOM)	UNLYF	597	$39,044	0.02%
333	MERCURY GENL CORPORATION NEW	589400100	408	$38,399	0.02%
334	ANNALY CAPITAL MANAGEMENT INCORPORATED COM NEW REIT	NLY-PJ	1,712	$38,280	0.02%
335	OLD REP INTERNATIONAL CORPORATION	680223104	831	$37,927	0.02%
336	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	33734X200	1,250	$37,838	0.02%
337	TILRAY BRANDS INCORPORATED	TLRY	4,189	$37,827	0.02%
338	PROGRESSIVE CORPORATION	743315103	166	$37,802	0.02%
339	TARGET CORPORATION	TGT	374	$36,556	0.02%
340	CENTRUS ENERGY CORPORATION CLASS A	LEU	150	$36,414	0.02%
341	FRANKLIN RESOURCES INCORPORATED	BEN	1,500	$35,835	0.02%
342	SYSCO CORPORATION	SYY	486	$35,806	0.02%
343	DARLING INGREDIENTS INCORPORATED	DAR	993	$35,748	0.02%
344	STARBUCKS CORPORATION	SBUX	424	$35,698	0.02%
345	INVESCO DWA MOMENTUM ETF	IVZ	306	$35,620	0.02%
346	IQVIA HLDGS INCORPORATED	IQV	157	$35,389	0.02%
347	PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	675	$35,377	0.02%
348	RAYMOND JAMES FINL INCORPORATED	754730109	220	$35,262	0.02%
349	CARNIVAL CORP (PANAMA)	CUKPF	1,151	$35,152	0.02%
350	DECKERS OUTDOOR CORPORATION	DECK	339	$35,144	0.02%
351	ISHARES INCORPORATED CORE MSCI EMKT	46434G103	522	$35,089	0.02%
352	GLOBAL SHIP LEASE INCORPORATED NEW COM CLASS A	GSL-PB	1,000	$35,040	0.02%
353	JONES LANG LASALLE INCORPORATED	JLL	104	$34,993	0.02%
354	HANCOCK WHITNEY CORPORATION	HWCPZ	549	$34,960	0.02%
355	HALLIBURTON COMPANY	HAL	1,232	$34,813	0.02%
356	CRACKER BARREL OLD CTRY STORE	22410J106	1,360	$34,550	0.02%
357	SCHWAB U.S. SMALL-CAP ETF	808524607	1,208	$34,404	0.02%
358	DIAMONDBACK ENERGY INCORPORATED	FANG	228	$34,275	0.02%
359	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	1,300	$34,229	0.02%
360	VANGUARD RUSSELL 2000 ETF	92206C664	343	$34,135	0.02%
361	UMB FINL CORPORATION	902788108	296	$34,052	0.02%
362	UNITED RENTALS INCORPORATED	URI	42	$34,000	0.02%
363	NATIONAL GRID PLC SPONSORED ADR NE	NMPWP	439	$33,932	0.02%
364	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	GEHC	414	$33,917	0.02%
365	GRIFFON CORPORATION	GFF	458	$33,747	0.02%
366	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	IVZ	586	$33,185	0.02%
367	EXELON CORPORATION	EXC	748	$32,605	0.02%
368	REPUBLIC SVCS INCORPORATED	760759100	152	$32,219	0.02%
369	SINCLAIR INCORPORATED CLASS A	SBGI	2,102	$32,163	0.02%
370	BARCLAYS BANK PLC IPATH EXCHANGE TRADED NT ETN	VXZ	1,200	$31,764	0.02%
371	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	571903202	102	$31,644	0.02%
372	E L F BEAUTY INCORPORATED	ELF	415	$31,557	0.02%
373	ICU MED INCORPORATED	ICUI	221	$31,530	0.02%
374	TRANE TECHNOLOGIES PLC SHS (IRELAND)	TT	81	$31,525	0.02%
375	MACH NATURAL RESOURCES LP COM UNIT LTD PAR	MNR	2,841	$31,360	0.02%
376	ARGAN INCORPORATED	AGX	100	$31,332	0.02%
377	PAYPAL HLDGS INCORPORATED	PYPL	531	$31,020	0.02%
378	BLOOMIN BRANDS INCORPORATED	BLMN	5,027	$31,016	0.02%
379	WISDOMTREE U.S. EFFICIENT CORE FUND	WT	564	$30,913	0.02%
380	VANGUARD TOTAL STOCK MARKET ETF	922908769	92	$30,845	0.02%
381	PAYCHEX INCORPORATED	PAYX	272	$30,513	0.02%
382	WENDYS COMPANY	95058W100	3,607	$30,047	0.02%
383	FIDUS INVT CORPORATION	316500107	1,550	$29,915	0.02%
384	GLOBE LIFE INCORPORATED	GL-PD	213	$29,790	0.02%
385	INGERSOLL RAND INCORPORATED	IR	367	$29,074	0.02%
386	PROLOGIS INCORPORATED. REIT	PLDGP	225	$28,724	0.02%
387	WESBANCO INCORPORATED	WSBCO	860	$28,586	0.02%
388	HONEYWELL INTERNATIONAL INCORPORATED	438516106	146	$28,483	0.02%
389	DIME CMNTY BANCSHARES INCORPORATED	25432X102	940	$28,276	0.02%
390	CME GROUP INCORPORATED	CME	103	$28,127	0.02%
391	LEIDOS HOLDINGS INCORPORATED	LDOS	155	$27,962	0.02%
392	EDWARDS LIFESCIENCES CORPORATION	EW	328	$27,962	0.02%
393	JP MORGAN ETF ACTIVE GROWTH ETF	46654Q609	300	$27,840	0.02%
394	M/I HOMES INCORPORATED	MHO	216	$27,637	0.02%
395	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	25434V773	833	$27,439	0.02%
396	FIRST TRUST NASDAQ OIL & GAS ETF	33738R845	982	$27,417	0.02%
397	FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	337345102	119	$27,395	0.02%
398	ISHARES TR RUS MD CP GR ETF	464287481	200	$27,388	0.02%
399	ROUNDHILL MAGNIFICENT SEVEN ETF	53656G498	415	$27,373	0.02%
400	COPA HOLDINGS SA CLASS A (PANAMA)	CPA	225	$27,137	0.02%
401	DANAHER CORPORATION	235851102	118	$27,106	0.02%
402	BANCORP INCORPORATED DEL	TBBK	400	$27,008	0.02%
403	LABCORP HOLDINGS INCORPORATED COM SHS	LH	107	$26,844	0.02%
404	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	874039100	88	$26,742	0.02%
405	EATON CORPORATION PLC SHS (IRELAND)	ETN	83	$26,436	0.02%
406	ANALOG DEVICES INCORPORATED	ADI	97	$26,306	0.02%
407	VANGUARD TOTAL BOND MARKET ETF	921937835	353	$26,147	0.02%
408	ROSS STORES INCORPORATED	ROST	144	$25,940	0.02%
409	PRINCIPAL FINANCIAL GROUP INCORPORATED	PFG	293	$25,846	0.02%
410	ISHARES TR MSCI EAFE ETF	464287465	269	$25,816	0.02%
411	BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA)	BHPLF	427	$25,778	0.02%
412	FIRST CTZNS BANCSHARES INCORPORATED DEL CLASS A	31946M103	12	$25,754	0.02%
413	WEAVE COMMUNICATIONS INCORPORATED	WEAV	3,390	$25,730	0.02%
414	AEROVIRONMENT INCORPORATED	AVAV	106	$25,640	0.02%
415	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	33738R811	197	$25,518	0.02%
416	ISHARES TR S&P 500 VAL ETF	464287408	120	$25,448	0.02%
417	SHAKE SHACK INCORPORATED CLASS A	SHAK	311	$25,244	0.01%
418	ISHARES TR MSCI EMG MKT ETF	464287234	460	$25,167	0.01%
419	VANGUARD INDUSTRIALS ETF	92204A603	84	$25,064	0.01%
420	FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	33734X119	410	$24,879	0.01%
421	CASELLA WASTE SYSTEMS INCORPORATED CLASS A	CWST	251	$24,583	0.01%
422	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	WT	268	$23,941	0.01%
423	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	299	$23,839	0.01%
424	ADVANCE AUTO PARTS INCORPORATED	AAP	604	$23,737	0.01%
425	GLOBAL X COPPER MINERS ETF	37954Y830	330	$23,698	0.01%
426	WINTRUST FINL CORPORATION	97650W108	168	$23,490	0.01%
427	DELL TECHNOLOGIES INCORPORATED CLASS C	DELL	186	$23,414	0.01%
428	NRG ENERGY INCORPORATED COM NEW	NRG	146	$23,262	0.01%
429	NOKIA CORPORATION SPONSORED ADR (FINLAND)	NOKBF	3,559	$23,028	0.01%
430	ISHARES TR U.S. FIN SVC ETF	464287770	249	$22,970	0.01%
431	ISHARES INCORPORATED EM MKT SM-CP ETF	464286475	340	$22,943	0.01%
432	AIRBNB INCORPORATED COM CLASS A	ABNB	169	$22,937	0.01%
433	STATE STREET SPDR S&P BIOTECH ETF	78464A870	187	$22,801	0.01%
434	ON SEMICONDUCTOR CORPORATION	ON	420	$22,743	0.01%
435	VERTEX PHARMACEUTICALS INCORPORATED	VRTX	50	$22,668	0.01%
436	DARDEN RESTAURANTS INCORPORATED	DRI	123	$22,634	0.01%
437	LINDE PLC SHS (IRELAND)	LIN	53	$22,599	0.01%
438	AGNC INVT CORPORATION REIT	00123Q104	2,100	$22,512	0.01%
439	DEXCOM INCORPORATED	DXCM	337	$22,367	0.01%
440	UMH PPTYS INCORPORATED REIT	903002103	1,406	$22,363	0.01%
441	VANGUARD SMALL-CAP GROWTH ETF	922908595	74	$22,356	0.01%
442	TARGA RES CORPORATION	TRGP	121	$22,324	0.01%
443	FIRST TRUST NASDAQ TRANSPORTATION ETF	33738R795	569	$22,052	0.01%
444	SHERWIN WILLIAMS COMPANY	SHW	68	$22,034	0.01%
445	BECTON DICKINSON & COMPANY	BDX	113	$21,930	0.01%
446	ROKU INCORPORATED COM CLASS A	ROKU	200	$21,698	0.01%
447	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	836	$21,527	0.01%
448	VANGUARD S&P SMALL-CAP 600 ETF	921932828	194	$21,526	0.01%
449	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	104	$21,478	0.01%
450	CROWN CASTLE INCORPORATED REIT	CCI	241	$21,388	0.01%
451	ARGENX SE SPONSORED ADR (NETHERLANDS)	ARGX	25	$21,024	0.01%
452	VODAFONE GROUP PLC NEW SPONSORED ADR	92857W308	1,585	$20,931	0.01%
453	SS&C TECHNOLOGIES HLDGS INCORPORATED	SSNC	239	$20,893	0.01%
454	WP CAREY INCORPORATED REIT	92936U109	322	$20,724	0.01%
455	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR (BELGIUM)	BUDFF	324	$20,724	0.01%
456	ISHARES TR 20 YR TR BD ETF	464287432	237	$20,657	0.01%
457	SILGAN HLDGS INCORPORATED	SLGN	512	$20,655	0.01%
458	COGNIZANT TECHNOLOGY SOLUTIONS CLASS A	CTSH	248	$20,584	0.01%
459	ISHARES CORE UNIVERSAL USD BOND ETF	46434V613	441	$20,524	0.01%
460	JANUS HENDERSON AAA CLO ETF	47103U845	400	$20,232	0.01%
461	DEVON ENERGY CORPORATION NEW	25179M103	549	$20,110	0.01%
462	3M COMPANY	MMM	125	$20,013	0.01%
463	NEWMONT CORPORATION	NEMCL	200	$19,970	0.01%
464	COMMSCOPE HLDG COMPANY INCORPORATED	20337X109	1,100	$19,943	0.01%
465	SLB LIMITED COM STK (CURACAO)	SLB	515	$19,766	0.01%
466	ISHARES TR CRE U S REIT ETF	464288521	347	$19,765	0.01%
467	FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	337344105	139	$19,756	0.01%
468	ISHARES TR MSCI USA QLT FCT	46432F339	99	$19,713	0.01%
469	FIDELITY NATL INFORMATION SVCS	31620M106	296	$19,672	0.01%
470	CBRE GROUP INCORPORATED CLASS A	CBRE	122	$19,616	0.01%
471	STERIS PLC SHS USD (IRELAND)	STE	77	$19,521	0.01%
472	ATLANTIC UN BANKSHARES CORPORATION	04911A107	545	$19,245	0.01%
473	KINDER MORGAN INCORPORATED DEL	EP-PC	697	$19,161	0.01%
474	AMBEV SA SPONSORED ADR (BRAZIL)	ABEV	7,685	$18,983	0.01%
475	STRYKER CORPORATION	SYK	54	$18,844	0.01%
476	GILAT SATELLITE NETWORKS LIMITED SHS NEW (ISRAEL)	GILT	1,451	$18,776	0.01%
477	FIFTH THIRD BANCORP	FITBM	400	$18,724	0.01%
478	COREWEAVE INCORPORATED COM CLASS A	CRWV	260	$18,619	0.01%
479	GODADDY INCORPORATED CLASS A	GDDY	150	$18,612	0.01%
480	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	174	$18,566	0.01%
481	CARETRUST REIT INCORPORATED REIT	CTRE	510	$18,442	0.01%
482	CAPITAL ONE FINL CORPORATION	14040H105	76	$18,419	0.01%
483	FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	33739Q507	427	$18,376	0.01%
484	FIRST SOLAR INCORPORATED	FSLR	70	$18,286	0.01%
485	SHIFT4 PMTS INCORPORATED CLASS A	82452J109	290	$18,261	0.01%
486	HERCULES CAPITAL INCORPORATED	HCXY	965	$18,161	0.01%
487	UNUM GROUP	UNMA	234	$18,121	0.01%
488	VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF	92189H730	500	$18,100	0.01%
489	COGNEX CORPORATION	CGNX	498	$17,918	0.01%
490	ISHARES TR MBS ETF	464288588	188	$17,901	0.01%
491	ISHARES TR US OIL GS EX ETF	464288851	200	$17,852	0.01%
492	BRINKER INTERNATIONAL INCORPORATED	109641100	122	$17,509	0.01%
493	GLOBAL X DEFENSE TECH ETF	37960A529	270	$17,507	0.01%
494	ENSIGN GROUP INCORPORATED	ENSG	100	$17,420	0.01%
495	EASTERLY GOVT PPTYS INCORPORATED COM SHS REIT	27616P301	820	$17,376	0.01%
496	CHENIERE ENERGY INCORPORATED COM NEW	LNG	89	$17,301	0.01%
497	TRANSDIGM GROUP INCORPORATED	TDG	13	$17,288	0.01%
498	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CSQ	900	$17,280	0.01%
499	ARK GENOMIC REVOLUTION ETF	00214Q302	588	$17,034	0.01%
500	HILTON WORLDWIDE HLDGS INCORPORATED	HLT	59	$16,948	0.01%