CIK: 0001820879 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $1,239,758 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 168,779 | $72,478 | 5.8% | $473.05 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 140,904 | $25,332 | 2.0% | $228.01 | +1.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 54,328 | $23,680 | 1.9% | $435.15 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 106,443 | $19,380 | 1.6% | $182.07 | — | TECHNOLOGY | 81369Y803 |
| SPAB | SPDR SER TR | 732,332 | $18,229 | 1.5% | $24.89 | — | PORTFOLIO AGRGTE | 78464A649 |
| GLD | SPDR GOLD TR | 67,376 | $18,076 | 1.5% | $255.87 | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 97,330 | $17,332 | 1.4% | $178.08 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 375,513 | $16,776 | 1.4% | $44.71 | — | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 102,515 | $16,638 | 1.3% | $174.72 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 165,247 | $16,194 | 1.3% | $125.79 | +0.7% | COM | 67066G104 |
| BIL | SPDR SER TR | 176,561 | $16,109 | 1.3% | $91.24 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPYV | SPDR SER TR | 314,080 | $16,038 | 1.3% | $51.07 | — | PRTFLO S&P500 VL | 78464A508 |
| AMZN | AMAZON COM INC | 84,615 | $14,955 | 1.2% | $216.15 | +0.4% | COM | 023135106 |
| SPBO | SPDR SER TR | 505,467 | $14,323 | 1.2% | $28.34 | — | PORTFOLIO CRPORT | 78464A144 |
| MSFT | MICROSOFT CORP | 47,411 | $14,002 | 1.1% | $405.08 | 0.0% | COM | 594918104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 187,435 | $12,755 | 1.0% | $68.05 | — | FTSE EUROPE ETF | 922042874 |
| SPMD | SPDR SER TR | 243,713 | $12,353 | 1.0% | $50.69 | — | PORTFOLIO S&P400 | 78464A847 |
| SPYM | SPDR SER TR | 187,557 | $11,608 | 0.9% | $61.89 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR SER TR | 143,255 | $11,416 | 0.9% | $80.07 | — | PRTFLO S&P500 GW | 78464A409 |
| XLE | SELECT SECTOR SPDR TR | 122,378 | $11,064 | 0.9% | $90.41 | — | ENERGY | 81369Y506 |
| TBIL | RBB FD INC | 217,336 | $10,869 | 0.9% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| VOO | VANGUARD INDEX FDS | 20,868 | $10,718 | 0.9% | $513.60 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 50,056 | $10,549 | 0.9% | $211.47 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,774 | $9,656 | 0.8% | $483.34 | +0.6% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 68,678 | $9,479 | 0.8% | $138.41 | — | SBI HEALTHCARE | 81369Y209 |
| META | META PLATFORMS INC | 16,160 | $8,919 | 0.7% | $643.25 | 0.0% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 34,283 | $8,854 | 0.7% | $251.23 | — | TOTAL STK MKT | 922908769 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 176,283 | $8,665 | 0.7% | $49.15 | — | NASDAQ EQT PREM | 46654Q203 |
| XLF | SELECT SECTOR SPDR TR | 224,570 | $8,656 | 0.7% | $38.55 | — | FINANCIAL | 81369Y605 |
| VEA | VANGUARD TAX-MANAGED FDS | 167,487 | $8,243 | 0.7% | $48.52 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 54,831 | $7,899 | 0.6% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 35,103 | $7,600 | 0.6% | $250.91 | 0.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 69,062 | $7,559 | 0.6% | $106.73 | +0.4% | COM | 30231G102 |
| XYLD | GLOBAL X FDS | 186,193 | $7,353 | 0.6% | $39.49 | — | S&P 500 COVERED | 37954Y475 |
| DGRW | WISDOMTREE TR | 91,631 | $7,318 | 0.6% | $79.86 | — | US QTLY DIV GRT | 97717X669 |
| SPSB | SPDR SER TR | 244,837 | $7,126 | 0.6% | $29.11 | — | PORTFOLIO SHORT | 78464A474 |
| VFLO | VICTORY PORTFOLIOS II | 202,710 | $6,949 | 0.6% | $34.28 | — | SHARES FREE CASH | 92647X830 |
| IVV | ISHARES TR | 22,111 | $6,933 | 0.6% | $334.09 | — | CORE S&P500 ETF | 464287200 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 237,109 | $6,795 | 0.5% | $28.66 | — | MANAGED FUTURES | 82889N699 |
| PTLC | PACER FDS TR | 130,234 | $6,701 | 0.5% | $52.39 | — | TRENDP US LAR CP | 69374H105 |
| DBMF | LITMAN GREGORY FDS TR | 273,855 | $6,689 | 0.5% | $24.43 | — | IMGP DBI MANAGED | 53700T827 |
| MBB | ISHARES TR | 70,738 | $6,427 | 0.5% | $91.24 | — | MBS ETF | 464288588 |
| IGV | ISHARES TR | 73,551 | $6,421 | 0.5% | $87.30 | — | EXPANDED TECH | 464287515 |
| FLRN | SPDR SER TR | 216,429 | $6,369 | 0.5% | $29.43 | — | BLOOMBERG INVT | 78468R200 |
| SPDW | SPDR INDEX SHS FDS | 183,325 | $6,347 | 0.5% | $34.88 | — | PORTFOLIO DEVLPD | 78463X889 |
| VV | VANGUARD INDEX FDS | 24,652 | $6,336 | 0.5% | $257.03 | — | LARGE CAP ETF | 922908637 |
| ITOT | ISHARES TR | 52,347 | $6,310 | 0.5% | $120.54 | — | CORE S&P TTL STK | 464287150 |
| WTV | WISDOMTREE TR | 94,179 | $6,242 | 0.5% | $66.27 | — | WISDOMTREE US VA | 97717W547 |
| XLC | SELECT SECTOR SPDR TR | 75,683 | $6,186 | 0.5% | $81.73 | — | COMMUNICATION | 81369Y852 |
| GLDM | WORLD GOLD TR | 123,790 | $6,105 | 0.5% | $49.32 | — | SPDR GLD MINIS | 98149E303 |
| MLPX | GLOBAL X FDS | 115,699 | $5,949 | 0.5% | $51.42 | — | GLB X MLP ENRG I | 37954Y293 |
| COST | COSTCO WHSL CORP NEW | 6,466 | $5,766 | 0.5% | $970.56 | 0.0% | COM | 22160K105 |
| SPTL | SPDR SER TR | 215,617 | $5,710 | 0.5% | $26.48 | — | PORTFOLIO LN TSR | 78464A664 |
| SPSM | SPDR SER TR | 137,440 | $5,504 | 0.4% | $40.05 | — | PORTFOLIO S&P600 | 78468R853 |
| XLI | SELECT SECTOR SPDR TR | 45,102 | $5,499 | 0.4% | $121.92 | — | INDL | 81369Y704 |
| IVW | ISHARES TR | 58,825 | $5,461 | 0.4% | $92.83 | — | S&P 500 GRWT ETF | 464287309 |
| MSTR | MICROSTRATEGY INC | 18,689 | $5,334 | 0.4% | $317.51 | 0.0% | CL A NEW | 594972408 |
| JAAA | JANUS DETROIT STR TR | 106,754 | $5,333 | 0.4% | $49.95 | — | HENDRSON AAA CL | 47103U845 |
| CGBL | CAPITAL GROUP CORE BALANCED | 164,823 | $5,106 | 0.4% | $30.98 | — | SHS | 14021D107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 83,447 | $5,062 | 0.4% | $60.47 | — | ALLWRLD EX US | 922042775 |
| JPST | J P MORGAN EXCHANGE TRADED F | 98,382 | $4,915 | 0.4% | $49.96 | — | ULTRA SHRT ETF | 46641Q837 |
| VYM | VANGUARD WHITEHALL FDS | 52,777 | $4,868 | 0.4% | $92.23 | — | HIGH DIV YLD | 921946406 |
| QQQM | INVESCO EXCH TRADED FD TR II | 29,317 | $4,853 | 0.4% | $165.54 | — | NASDAQ 100 ETF | 46138G649 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 77,886 | $4,790 | 0.4% | $61.51 | — | BETABUILDERS I | 46641Q373 |
| MCK | MCKESSON CORP | 7,652 | $4,701 | 0.4% | $615.89 | 0.0% | COM | 58155Q103 |
| SCHO | SCHWAB STRATEGIC TR | 197,327 | $4,581 | 0.4% | $23.21 | — | SHT TM US TRES | 808524862 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,574 | $4,571 | 0.4% | $239.40 | 0.0% | COM | 459200101 |
| VTEB | VANGUARD MUN BD FDS | 91,570 | $4,522 | 0.4% | $49.38 | — | TAX EXEMPT BD | 922907746 |
| XLY | SELECT SECTOR SPDR TR | 31,927 | $4,455 | 0.4% | $139.53 | — | SBI CONS DISCR | 81369Y407 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 83,788 | $4,442 | 0.4% | $53.01 | — | US MID CP MLTFCT | 35473P884 |
| PG | PROCTER AND GAMBLE CO | 28,898 | $4,420 | 0.4% | $163.95 | 0.0% | COM | 742718109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55,915 | $4,408 | 0.4% | $78.83 | — | INT-TERM CORP | 92206C870 |
| SPLV | INVESCO EXCH TRADED FD TR II | 62,255 | $4,288 | 0.3% | $68.87 | — | S&P500 LOW VOL | 46138E354 |
| FISV | FISERV INC | 21,104 | $4,277 | 0.3% | $218.93 | 0.0% | COM | 337738108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 64,178 | $4,258 | 0.3% | $66.34 | — | S&P500 QUALITY | 46137V241 |
| VT | VANGUARD INTL EQUITY INDEX F | 36,709 | $4,256 | 0.3% | $115.95 | — | TT WRLD ST ETF | 922042742 |
| ACIO | ETF SER SOLUTIONS | 126,665 | $4,159 | 0.3% | $32.84 | — | APTUS COLLRD INV | 26922A222 |
| IVOG | VANGUARD ADMIRAL FDS INC | 40,372 | $4,082 | 0.3% | $101.12 | — | MIDCP 400 GRTH | 921932869 |
| XLP | SELECT SECTOR SPDR TR | 70,913 | $4,059 | 0.3% | $57.24 | — | SBI CONS STPLS | 81369Y308 |
| SDY | SPDR SER TR | 31,394 | $3,987 | 0.3% | $127.01 | — | S&P DIVID ETF | 78464A763 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,655 | $3,957 | 0.3% | $270.04 | — | UT SER 1 | 78467X109 |
| EWJ | ISHARES INC | 56,652 | $3,884 | 0.3% | $67.10 | — | MSCI JPN ETF NEW | 46434G822 |
| MOAT | VANECK ETF TRUST | 44,085 | $3,879 | 0.3% | $92.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| AGG | ISHARES TR | 38,596 | $3,818 | 0.3% | $99.08 | — | CORE US AGGBD ET | 464287226 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 133,631 | $3,786 | 0.3% | $28.39 | — | SHS CREATION UNI | 14020X104 |
| QTOP | ISHARES TR | 157,431 | $3,736 | 0.3% | $23.73 | — | NASDAQ TOP 30 | 46438G562 |
| SPEM | SPDR INDEX SHS FDS | 98,207 | $3,716 | 0.3% | $38.08 | — | PORTFOLIO EMG MK | 78463X509 |
| SPTI | SPDR SER TR | 157,977 | $3,691 | 0.3% | $23.37 | — | PORTFLI INTRMDIT | 78464A672 |
| CGGR | CAPITAL GROUP GROWTH ETF | 107,306 | $3,675 | 0.3% | $34.25 | — | SHS CREATION UNI | 14020G101 |
| SHY | ISHARES TR | 44,056 | $3,645 | 0.3% | $82.64 | — | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 33,547 | $3,638 | 0.3% | $108.44 | — | TIPS BD ETF | 464287176 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 203,746 | $3,519 | 0.3% | $18.04 | — | FT VEST LADDERED | 33740F755 |
| JBND | J P MORGAN EXCHANGE TRADED F | 63,445 | $3,396 | 0.3% | $53.52 | — | ACTIVE BOND ETF | 46654Q716 |
| PLTR | PALANTIR TECHNOLOGIES INC | 41,260 | $3,314 | 0.3% | $87.82 | 0.0% | CL A | 69608A108 |
| CRM | SALESFORCE INC | 14,343 | $3,312 | 0.3% | $309.01 | 0.0% | COM | 79466L302 |
| VNQ | VANGUARD INDEX FDS | 37,102 | $3,310 | 0.3% | $89.21 | — | REAL ESTATE ETF | 922908553 |
| — | SPDR S&P 500 ETF TR | 517,400 | $3,293 | 0.3% | — | — | Put | 78462F953 |
| XAR | SPDR SER TR | 20,469 | $3,286 | 0.3% | $160.55 | — | AEROSPACE DEF | 78464A631 |
| SCHF | SCHWAB STRATEGIC TR | 162,267 | $3,210 | 0.3% | $19.78 | — | INTL EQTY ETF | 808524805 |
| VGT | VANGUARD WORLD FD | 6,595 | $3,209 | 0.3% | $486.53 | — | INF TECH ETF | 92204A702 |
| SLYG | SPDR SER TR | 39,196 | $3,193 | 0.3% | $81.45 | — | S&P 600 SMCP GRW | 78464A201 |
| ADI | ANALOG DEVICES INC | 17,137 | $3,190 | 0.3% | $212.91 | 0.0% | COM | 032654105 |
| SHV | ISHARES TR | 28,702 | $3,170 | 0.3% | $110.46 | — | SHORT TREAS BD | 464288679 |
| PANW | PALO ALTO NETWORKS INC | 20,923 | $3,164 | 0.3% | $184.92 | 0.0% | COM | 697435105 |
| SPRY | ARS PHARMACEUTICALS INC | 249,230 | $3,135 | 0.3% | $12.03 | 0.0% | COM | 82835W108 |
| MTUM | ISHARES TR | 15,770 | $3,075 | 0.2% | $195.01 | — | MSCI USA MMENTM | 46432F396 |
| DRSK | ETF SER SOLUTIONS | 124,091 | $3,066 | 0.2% | $24.71 | — | APTUS DEFINED | 26922A388 |
| EEM | ISHARES TR | 70,879 | $3,037 | 0.2% | $42.85 | — | MSCI EMG MKT ETF | 464287234 |
| ULST | SSGA ACTIVE ETF TR | 74,259 | $2,960 | 0.2% | $39.86 | — | ULT SHT TRM BD | 78467V707 |
| XLU | SELECT SECTOR SPDR TR | 38,745 | $2,948 | 0.2% | $76.09 | — | SBI INT-UTILS | 81369Y886 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,154 | $2,851 | 0.2% | $381.06 | 0.0% | CL A | 22788C105 |
| CVX | CHEVRON CORP NEW | 17,319 | $2,844 | 0.2% | $150.48 | 0.0% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 47,662 | $2,810 | 0.2% | $57.85 | — | ISHARES NEW | 464285204 |
| RECS | COLUMBIA ETF TR I | 82,875 | $2,752 | 0.2% | $33.21 | — | RESH ENHNC COR | 19761L706 |
| AVGO | BROADCOM INC | 20,783 | $2,752 | 0.2% | $209.82 | 0.0% | COM | 11135F101 |
| PAVE | GLOBAL X FDS | 90,166 | $2,738 | 0.2% | $30.37 | — | US INFR DEV ETF | 37954Y673 |
| CLH | CLEAN HARBORS INC | 15,477 | $2,731 | 0.2% | $218.84 | 0.0% | COM | 184496107 |
| BILS | SPDR SER TR | 35,805 | $2,729 | 0.2% | $76.23 | — | BLOOMBERG 3-12 M | 78468R523 |
| STIP | ISHARES TR | 26,377 | $2,729 | 0.2% | $103.04 | — | 0-5 YR TIPS ETF | 46429B747 |
| HD | HOME DEPOT INC | 7,548 | $2,722 | 0.2% | $380.72 | 0.0% | COM | 437076102 |
| GAA | CAMBRIA ETF TR | 91,121 | $2,653 | 0.2% | $29.12 | — | GLB ASSET ALLO | 132061607 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 313,954 | $2,634 | 0.2% | $8.39 | — | COM SH BEN INT | 00326L100 |
| RPRX | ROYALTY PHARMA PLC | 90,577 | $2,595 | 0.2% | $31.70 | 0.0% | SHS CLASS A | G7709Q104 |
| FXI | ISHARES TR | 96,156 | $2,579 | 0.2% | $26.82 | — | CHINA LG-CAP ETF | 464287184 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 95,720 | $2,558 | 0.2% | $26.72 | — | US MULTI-SECTOR | 14020Y300 |
| XBIL | RBB FD INC | 50,590 | $2,538 | 0.2% | $50.17 | — | US TRSRY 6 MNTH | 74933W460 |
| VDE | VANGUARD WORLD FD | 19,476 | $2,526 | 0.2% | $129.71 | — | ENERGY ETF | 92204A306 |
| KBWB | INVESCO EXCH TRADED FD TR II | 49,208 | $2,497 | 0.2% | $50.75 | — | KBW BK ETF | 46138E628 |
| MU | MICRON TECHNOLOGY INC | 31,322 | $2,446 | 0.2% | $95.73 | 0.0% | COM | 595112103 |
| RF | REGIONS FINANCIAL CORP NEW | 111,380 | $2,420 | 0.2% | $22.41 | 0.0% | COM | 7591EP100 |
| C | CITIGROUP INC | 36,392 | $2,397 | 0.2% | $74.53 | 0.0% | COM NEW | 172967424 |
| IVE | ISHARES TR | 12,505 | $2,383 | 0.2% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| PWR | QUANTA SVCS INC | 10,574 | $2,373 | 0.2% | $288.64 | 0.0% | COM | 74762E102 |
| NFLX | NETFLIX INC | 2,629 | $2,347 | 0.2% | $95.10 | 0.0% | COM | 64110L106 |
| JNK | SPDR SER TR | 24,306 | $2,316 | 0.2% | $95.30 | — | BLOOMBERG HIGH Y | 78468R622 |
| WMT | WALMART INC | 31,914 | $2,305 | 0.2% | $92.95 | 0.0% | COM | 931142103 |
| IDUB | ETF SER SOLUTIONS | 130,877 | $2,281 | 0.2% | $17.43 | — | APTUS INT ENH YL | 26922B709 |
| XCEM | COLUMBIA ETF TR II | 77,169 | $2,279 | 0.2% | $29.54 | — | EM CORE EX ETF | 19762B202 |
| TSLA | TESLA INC | 11,376 | $2,278 | 0.2% | $333.26 | 0.0% | COM | 88160R101 |
| LGND | LIGAND PHARMACEUTICALS INC | 22,425 | $2,244 | 0.2% | $113.09 | 0.0% | COM NEW | 53220K504 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 27,337 | $2,232 | 0.2% | $82.02 | 0.0% | COM | 74112D101 |
| TRMK | TRUSTMARK CORP | 64,512 | $2,225 | 0.2% | $34.86 | 0.0% | COM | 898402102 |
| ADT | ADT INC DEL | 296,295 | $2,216 | 0.2% | $7.36 | 0.0% | COM | 00090Q103 |
| SPMB | SPDR SER TR | 99,404 | $2,192 | 0.2% | $22.05 | — | PORT MTG BK ETF | 78464A383 |
| VO | VANGUARD INDEX FDS | 8,443 | $2,183 | 0.2% | $258.61 | — | MID CAP ETF | 922908629 |
| — | VOYA GLBL EQTY DIV & PREM OP | 371,938 | $2,146 | 0.2% | $5.77 | — | COM | 92912T100 |
| AXGN | AXOGEN INC | 121,030 | $2,137 | 0.2% | $18.05 | 0.0% | COM | 05463X106 |
| PTNQ | PACER FDS TR | 30,049 | $2,134 | 0.2% | $74.02 | — | TRENDPILOT 100 | 69374H303 |
| HWM | HOWMET AEROSPACE INC | 17,070 | $2,110 | 0.2% | $126.73 | 0.0% | COM | 443201108 |
| TRGP | TARGA RES CORP | 11,774 | $2,105 | 0.2% | $194.68 | 0.0% | COM | 87612G101 |
| EXPE | EXPEDIA GROUP INC | 13,639 | $2,099 | 0.2% | $180.81 | 0.0% | COM NEW | 30212P303 |
| SCHE | SCHWAB STRATEGIC TR | 75,589 | $2,084 | 0.2% | $27.57 | — | EMRG MKTEQ ETF | 808524706 |
| IWB | ISHARES TR | 6,822 | $2,084 | 0.2% | $322.16 | — | RUS 1000 ETF | 464287622 |
| COWZ | PACER FDS TR | 37,645 | $2,061 | 0.2% | $55.49 | — | US CASH COWS 100 | 69374H881 |
| FENI | FIDELITY COVINGTON TRUST | 67,441 | $2,007 | 0.2% | $29.76 | — | ENHANCED INTL | 31609A404 |
| HIG | HARTFORD INSURANCE GROUP INC | 17,764 | $1,960 | 0.2% | $112.93 | 0.0% | COM | 416515104 |
| CPRT | COPART INC | 38,421 | $1,938 | 0.2% | $56.28 | 0.0% | COM | 217204106 |
| BWXT | BWX TECHNOLOGIES INC | 21,582 | $1,932 | 0.2% | $107.74 | 0.0% | COM | 05605H100 |
| ALKS | ALKERMES PLC | 60,952 | $1,920 | 0.2% | $32.61 | 0.0% | SHS | G01767105 |
| FOX | FOX CORP | 37,776 | $1,890 | 0.2% | $49.23 | 0.0% | CL B COM | 35137L204 |
| SRLN | SSGA ACTIVE ETF TR | 47,177 | $1,886 | 0.2% | $39.98 | — | BLACKSTONE SENR | 78467V608 |
| FIVN | FIVE9 INC | 75,615 | $1,885 | 0.2% | $36.67 | 0.0% | COM | 338307101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 35,217 | $1,882 | 0.2% | $53.44 | — | SHORT TERM TREAS | 92206C102 |
| ASUR | ASURE SOFTWARE INC | 205,429 | $1,864 | 0.2% | $10.95 | 0.0% | COM | 04649U102 |
| V | VISA INC | 6,675 | $1,845 | 0.1% | $336.32 | 0.0% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 20,961 | $1,800 | 0.1% | $136.48 | — | RUSSELL 2000 ETF | 464287655 |
| IXUS | ISHARES TR | 25,771 | $1,794 | 0.1% | $69.61 | — | CORE MSCI TOTAL | 46432F834 |
| ANET | ARISTA NETWORKS INC | 25,569 | $1,771 | 0.1% | $101.39 | 0.0% | COM SHS | 040413205 |
| JUCY | ETF SER SOLUTIONS | 84,099 | $1,763 | 0.1% | $20.96 | — | APTUS ENHANCED | 26922B642 |
| QLTA | ISHARES TR | 36,760 | $1,734 | 0.1% | $47.18 | — | A RATE CP BD ETF | 46429B291 |
| FTSD | FRANKLIN ETF TR | 18,695 | $1,697 | 0.1% | $90.77 | — | SHRT DUR US GOVT | 353506108 |
| IJH | ISHARES TR | 28,842 | $1,683 | 0.1% | $59.93 | — | CORE S&P MCP ETF | 464287507 |
| IJS | ISHARES TR | 17,073 | $1,664 | 0.1% | $97.48 | — | SP SMCP600VL ETF | 464287879 |
| USMV | ISHARES TR | 18,988 | $1,662 | 0.1% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| GOOG | ALPHABET INC | 19,980 | $1,651 | 0.1% | $182.46 | 0.0% | CAP STK CL C | 02079K107 |
| UAL | UNITED AIRLS HLDGS INC | 25,116 | $1,646 | 0.1% | $94.43 | 0.0% | COM | 910047109 |
| QDEF | FLEXSHARES TR | 23,318 | $1,630 | 0.1% | $69.89 | — | QLT DIV DEF IDX | 33939L845 |
| SPTS | SPDR SER TR | 60,458 | $1,607 | 0.1% | $26.58 | — | PORTFOLIO SH TSR | 78468R101 |
| IWP | ISHARES TR | 16,722 | $1,602 | 0.1% | $95.79 | — | RUS MD CP GR ETF | 464287481 |
| VUG | VANGUARD INDEX FDS | 4,374 | $1,600 | 0.1% | $380.51 | — | GROWTH ETF | 922908736 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 26,694 | $1,597 | 0.1% | $59.84 | — | FIRST TR ENH NEW | 33739Q408 |
| ABBV | ABBVIE INC | 8,846 | $1,597 | 0.1% | $189.39 | 0.0% | COM | 00287Y109 |
| — | BLACKROCK TECH AND PRIVATE E | 251,855 | $1,577 | 0.1% | $6.26 | — | SHS BEN INT | 09260Q108 |
| PFE | PFIZER INC | 65,388 | $1,554 | 0.1% | $24.71 | 0.0% | COM | 717081103 |
| SNPS | SYNOPSYS INC | 4,023 | $1,550 | 0.1% | $485.80 | 0.0% | COM | 871607107 |
| WAB | WABTEC | 9,571 | $1,545 | 0.1% | $190.90 | 0.0% | COM | 929740108 |
| SCHP | SCHWAB STRATEGIC TR | 56,528 | $1,520 | 0.1% | $26.89 | — | US TIPS ETF | 808524870 |
| VTIP | VANGUARD MALVERN FDS | 30,256 | $1,510 | 0.1% | $49.90 | — | STRM INFPROIDX | 922020805 |
| T | AT&T INC | 56,981 | $1,503 | 0.1% | $24.35 | 0.0% | COM | 00206R102 |
| — | BLACKROCK CAP ALLOCATION TER | 102,944 | $1,482 | 0.1% | $14.40 | — | COM | 09260U109 |
| ADME | ETF SER SOLUTIONS | 40,238 | $1,482 | 0.1% | $36.84 | — | APTUS DRAWDOWN | 26922A784 |
| ESI | ELEMENT SOLUTIONS INC | 71,727 | $1,468 | 0.1% | $25.25 | 0.0% | COM | 28618M106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 25,076 | $1,468 | 0.1% | $58.66 | — | RISNG DIVD ACHIV | 33738R506 |
| ACIW | ACI WORLDWIDE INC | 27,882 | $1,452 | 0.1% | $53.06 | 0.0% | COM | 004498101 |
| SFLR | INNOVATOR ETFS TRUST | 46,036 | $1,445 | 0.1% | $32.65 | — | QUITY MANAGD FLR | 45783Y673 |
| IEI | ISHARES TR | 12,323 | $1,444 | 0.1% | $117.18 | — | 3 7 YR TREAS BD | 464288661 |
| EXE | EXPAND ENERGY CORPORATION | 12,936 | $1,440 | 0.1% | $101.00 | 0.0% | COM | 165167735 |
| ADBE | ADOBE INC | 4,040 | $1,368 | 0.1% | $428.84 | 0.0% | COM | 00724F101 |
| OSCV | ETF SER SOLUTIONS | 48,097 | $1,365 | 0.1% | $28.37 | — | OPUS SML CP VL | 26922A446 |
| CRAI | CRA INTL INC | 8,056 | $1,329 | 0.1% | $183.30 | 0.0% | COM | 12618T105 |
| VFH | VANGUARD WORLD FD | 11,044 | $1,319 | 0.1% | $119.47 | — | FINANCIALS ETF | 92204A405 |
| GEV | GE VERNOVA INC | 4,552 | $1,310 | 0.1% | $348.14 | 0.0% | COM | 36828A101 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 35,523 | $1,291 | 0.1% | $36.34 | — | FT VEST US EQT | 33740F748 |
| SPLB | SPDR SER TR | 56,734 | $1,280 | 0.1% | $22.57 | — | PORTFOLIO LN COR | 78464A367 |
| PFF | ISHARES TR | 43,923 | $1,275 | 0.1% | $29.02 | — | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 7,794 | $1,273 | 0.1% | $152.45 | 0.0% | COM | 478160104 |
| XLRE | SELECT SECTOR SPDR TR | 32,900 | $1,272 | 0.1% | $38.66 | — | RL EST SEL SEC | 81369Y860 |
| ENS | ENERSYS | 14,442 | $1,263 | 0.1% | $96.67 | 0.0% | COM | 29275Y102 |
| — | H & E EQUIPMENT SERVICES INC | 13,907 | $1,259 | 0.1% | $90.52 | — | COM | 404030108 |
| DECK | DECKERS OUTDOOR CORP | 11,785 | $1,252 | 0.1% | $161.52 | 0.0% | COM | 243537107 |
| — | SKECHERS U S A INC | 24,238 | $1,244 | 0.1% | $51.34 | — | CL A | 830566105 |
| XLB | SELECT SECTOR SPDR TR | 16,156 | $1,235 | 0.1% | $76.43 | — | SBI MATERIALS | 81369Y100 |
| IJR | ISHARES TR | 11,787 | $1,232 | 0.1% | $108.83 | — | CORE S&P SCP ETF | 464287804 |
| AXON | AXON ENTERPRISE INC | 3,023 | $1,225 | 0.1% | $585.29 | 0.0% | COM | 05464C101 |
| DKS | DICKS SPORTING GOODS INC | 6,641 | $1,210 | 0.1% | $218.15 | 0.0% | COM | 253393102 |
| WCC | WESCO INTL INC | 7,760 | $1,205 | 0.1% | $177.37 | 0.0% | COM | 95082P105 |
| SCHB | SCHWAB STRATEGIC TR | 60,648 | $1,197 | 0.1% | $19.74 | — | US BRD MKT ETF | 808524102 |
| VICI | VICI PPTYS INC | 38,271 | $1,180 | 0.1% | $29.16 | 0.0% | COM | 925652109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 86,938 | $1,167 | 0.1% | $13.42 | — | COM | 69346J106 |
| UNH | UNITEDHEALTH GROUP INC | 2,327 | $1,162 | 0.1% | $499.48 | 0.0% | COM | 91324P102 |
| — | DYNAVAX TECHNOLOGIES CORP | 93,841 | $1,157 | 0.1% | $12.33 | — | COM NEW | 268158201 |
| CVS | CVS HEALTH CORP | 17,235 | $1,150 | 0.1% | $57.99 | 0.0% | COM | 126650100 |
| FFIV | F5 INC | 4,631 | $1,150 | 0.1% | $279.63 | 0.0% | COM | 315616102 |
| TFLO | ISHARES TR | 22,645 | $1,147 | 0.1% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| BGC | BGC GROUP INC | 130,587 | $1,138 | 0.1% | $9.30 | 0.0% | CL A | 088929104 |
| COP | CONOCOPHILLIPS | 10,908 | $1,131 | 0.1% | $96.79 | 0.0% | COM | 20825C104 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 52,153 | $1,127 | 0.1% | $21.61 | — | CONVERGENCE LNG | 89834G760 |
| IWR | ISHARES TR | 13,171 | $1,120 | 0.1% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| PULS | PGIM ETF TR | 22,778 | $1,119 | 0.1% | $49.12 | — | PGIM ULTRA SH BD | 69344A107 |
| MPC | MARATHON PETE CORP | 7,631 | $1,112 | 0.1% | $145.16 | 0.0% | COM | 56585A102 |
| APP | APPLOVIN CORP | 4,621 | $1,111 | 0.1% | $344.61 | 0.0% | COM CL A | 03831W108 |
| GSLC | GOLDMAN SACHS ETF TR | 9,968 | $1,097 | 0.1% | $110.08 | — | ACTIVEBETA US LG | 381430503 |
| PM | PHILIP MORRIS INTL INC | 7,359 | $1,094 | 0.1% | $136.99 | 0.0% | COM | 718172109 |
| LLY | ELI LILLY & CO | 1,514 | $1,080 | 0.1% | $826.69 | 0.0% | COM | 532457108 |
| NMIH | NMI HLDGS INC | 30,714 | $1,071 | 0.1% | $36.36 | 0.0% | COM | 629209305 |
| FHN | FIRST HORIZON CORPORATION | 54,689 | $1,062 | 0.1% | $20.03 | 0.0% | COM | 320517105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,256 | $1,061 | 0.1% | $31.90 | — | COM | 293792107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 31,716 | $1,059 | 0.1% | $33.40 | — | SHS CREATION UNI | 14020V108 |
| UGI | UGI CORP NEW | 35,192 | $1,053 | 0.1% | $31.68 | 0.0% | COM | 902681105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 44,984 | $1,050 | 0.1% | $26.75 | 0.0% | COM | 388689101 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 17,795 | $1,049 | 0.1% | $58.94 | — | GLOBAL SEL EQUIT | 46654Q740 |
| IGF | ISHARES TR | 19,035 | $1,041 | 0.1% | $54.67 | — | GLB INFRASTR ETF | 464288372 |
| — | EATON VANCE TAX-MANAGED GLOB | 127,752 | $1,040 | 0.1% | $8.14 | — | COM | 27829F108 |
| RTX | RTX CORPORATION | 7,821 | $1,030 | 0.1% | $124.76 | 0.0% | COM | 75513E101 |
| AMGN | AMGEN INC | 4,272 | $1,025 | 0.1% | $287.24 | 0.0% | COM | 031162100 |
| MP | MP MATERIALS CORP | 44,888 | $1,018 | 0.1% | $23.24 | 0.0% | COM CL A | 553368101 |
| CSCO | CISCO SYS INC | 16,416 | $1,009 | 0.1% | $60.10 | 0.0% | COM | 17275R102 |
| FCFS | FIRSTCASH HOLDINGS INC | 8,746 | $1,006 | 0.1% | $112.00 | 0.0% | COM | 33768G107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 35,823 | $1,001 | 0.1% | $26.77 | 0.0% | COM | 41068X100 |
| VZ | VERIZON COMMUNICATIONS INC | 22,242 | $1,000 | 0.1% | $39.58 | 0.0% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 9,202 | $995 | 0.1% | $100.53 | 0.0% | COM | 375558103 |
| BRT | BRT APARTMENTS CORP | 61,173 | $994 | 0.1% | $16.24 | — | COM | 055645303 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,016 | $989 | 0.1% | $192.09 | 0.0% | COM | 144285103 |
| MO | ALTRIA GROUP INC | 17,508 | $988 | 0.1% | $51.03 | 0.0% | COM | 02209S103 |
| HURN | HURON CONSULTING GROUP INC | 7,194 | $986 | 0.1% | $134.50 | 0.0% | COM | 447462102 |
| HEGD | LISTED FD TR | 44,757 | $980 | 0.1% | $21.90 | — | SWAN HEDGED EQTY | 53656F599 |
| KRE | SPDR SER TR | 16,934 | $963 | 0.1% | $56.85 | — | S&P REGL BKG | 78464A698 |
| QCOM | QUALCOMM INC | 9,795 | $962 | 0.1% | $159.68 | 0.0% | COM | 747525103 |
| XT | ISHARES TR | 16,559 | $953 | 0.1% | $57.56 | — | EXPONENTIAL TECH | 46434V381 |
| KMB | KIMBERLY-CLARK CORP | 6,693 | $952 | 0.1% | $129.79 | 0.0% | COM | 494368103 |
| MMM | 3M CO | 7,136 | $946 | 0.1% | $144.58 | 0.0% | COM | 88579Y101 |
| LRCX | LAM RESEARCH CORP | 13,366 | $940 | 0.1% | $78.11 | 0.0% | COM NEW | 512807306 |
| MTDR | MATADOR RES CO | 18,278 | $934 | 0.1% | $55.26 | 0.0% | COM | 576485205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,973 | $928 | 0.1% | $54.38 | 0.0% | COM | 169656105 |
| SPTM | SPDR SER TR | 13,584 | $924 | 0.1% | $68.01 | — | PORTFOLI S&P1500 | 78464A805 |
| MUSI | AMERICAN CENTY ETF TR | 21,056 | $921 | 0.1% | $43.74 | — | MULTISECTOR | 025072398 |
| JMBS | JANUS DETROIT STR TR | 20,130 | $910 | 0.1% | $45.20 | — | HENDERSON MTG | 47103U852 |
| MA | MASTERCARD INCORPORATED | 1,877 | $886 | 0.1% | $542.01 | 0.0% | CL A | 57636Q104 |
| VOX | VANGUARD WORLD FD | 9,133 | $880 | 0.1% | $96.37 | — | COMM SRVC ETF | 92204A884 |
| BND | VANGUARD BD INDEX FDS | 11,969 | $879 | 0.1% | $72.76 | — | TOTAL BND MRKT | 921937835 |
| RCL | ROYAL CARIBBEAN GROUP | 4,321 | $879 | 0.1% | $233.26 | 0.0% | COM | V7780T103 |
| IEF | ISHARES TR | 9,336 | $874 | 0.1% | $93.61 | — | 7-10 YR TRSY BD | 464287440 |
| NEO | NEOGENOMICS INC | 96,343 | $872 | 0.1% | $12.49 | 0.0% | COM NEW | 64049M209 |
| ALL | ALLSTATE CORP | 4,153 | $860 | 0.1% | $191.27 | 0.0% | COM | 020002101 |
| BAC | BANK AMERICA CORP | 21,205 | $856 | 0.1% | $43.62 | 0.0% | COM | 060505104 |
| DUBS | ETF SER SOLUTIONS | 33,243 | $846 | 0.1% | $25.46 | — | APTUS LARGE CAP | 26922B535 |
| GTLS | CHART INDS INC | 6,392 | $844 | 0.1% | $184.15 | 0.0% | COM | 16115Q308 |
| — | BROOKFIELD REAL ASSETS INCOM | 63,924 | $841 | 0.1% | $13.16 | — | SHS BEN INT | 112830104 |
| GLNG | GOLAR LNG LTD | 22,959 | $839 | 0.1% | $38.25 | 0.0% | SHS | G9456A100 |
| MBIN | MERCHANTS BANCORP IND | 23,876 | $830 | 0.1% | $39.01 | 0.0% | COM | 58844R108 |
| EFA | ISHARES TR | 21,330 | $821 | 0.1% | $38.49 | — | MSCI EAFE ETF | 464287465 |
| — | COHEN & STEERS INFRASTRUCTUR | 32,062 | $819 | 0.1% | $25.55 | — | COM | 19248A109 |
| COWG | PACER FDS TR | 26,514 | $816 | 0.1% | $30.79 | — | US LRG CP CASH | 69374H360 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 15,825 | $815 | 0.1% | $51.50 | — | ROBO GLB ETF | 301505707 |
| ITB | ISHARES TR | 8,556 | $815 | 0.1% | $95.20 | — | US HOME CONS ETF | 464288752 |
| DGRO | ISHARES TR | 13,184 | $815 | 0.1% | $61.78 | — | CORE DIV GRWTH | 46434V621 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,248 | $809 | 0.1% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 37,399 | $802 | 0.1% | $21.45 | — | US DIVIDEND EQ | 808524797 |
| SO | SOUTHERN CO | 8,744 | $800 | 0.1% | $84.13 | 0.0% | COM | 842587107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.1% | $729330.75 | 0.0% | CL A | 084670108 |
| YUM | YUM BRANDS INC | 5,103 | $794 | 0.1% | $141.64 | 0.0% | COM | 988498101 |
| MCD | MCDONALDS CORP | 2,523 | $788 | 0.1% | $292.89 | 0.0% | COM | 580135101 |
| PR | PERMIAN RESOURCES CORP | 57,847 | $770 | 0.1% | $14.32 | 0.0% | CLASS A COM | 71424F105 |
| RLY | SSGA ACTIVE ETF TR | 26,838 | $766 | 0.1% | $28.54 | — | MULT ASS RLRTN | 78467V103 |
| BAX | BAXTER INTL INC | 22,517 | $762 | 0.1% | $32.18 | 0.0% | COM | 071813109 |
| CAT | CATERPILLAR INC | 2,338 | $755 | 0.1% | $351.95 | 0.0% | COM | 149123101 |
| PRIM | PRIMORIS SVCS CORP | 13,648 | $749 | 0.1% | $72.31 | 0.0% | COM | 74164F103 |
| WOOD | ISHARES TR | 9,920 | $748 | 0.1% | $75.43 | — | GL TIMB FORE ETF | 464288174 |
| DFAC | DIMENSIONAL ETF TRUST | 22,381 | $738 | 0.1% | $32.99 | — | US CORE EQUITY 2 | 25434V708 |
| VRSN | VERISIGN INC | 2,967 | $737 | 0.1% | $225.24 | 0.0% | COM | 92343E102 |
| UNP | UNION PAC CORP | 3,100 | $728 | 0.1% | $235.58 | 0.0% | COM | 907818108 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 38,700 | $724 | 0.1% | $18.70 | — | SPECTRUM PFD | 74255Y888 |
| TXN | TEXAS INSTRS INC | 4,019 | $722 | 0.1% | $174.75 | +4.3% | COM | 882508104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,534 | $722 | 0.1% | $43.67 | — | MTG-BKD SECS ETF | 92206C771 |
| TAIL | CAMBRIA ETF TR | 61,244 | $721 | 0.1% | $11.78 | — | TAIL RISK | 132061862 |
| MINO | PIMCO ETF TR | 18,099 | $712 | 0.1% | $39.35 | — | MUNI INCOME OPP | 72201R635 |
| ENSG | ENSIGN GROUP INC | 5,719 | $702 | 0.1% | $132.18 | 0.0% | COM | 29358P101 |
| HON | HONEYWELL INTL INC | 3,316 | $695 | 0.1% | $198.41 | 0.0% | COM | 438516106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,209 | $691 | 0.1% | $244.42 | 0.0% | COM | 03820C105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,570 | $685 | 0.1% | $59.18 | — | SHS REP COM UT | 389637109 |
| KMI | KINDER MORGAN INC DEL | 24,071 | $678 | 0.1% | $26.70 | 0.0% | COM | 49456B101 |
| MGC | VANGUARD WORLD FD | 3,336 | $672 | 0.1% | $201.38 | — | MEGA CAP INDEX | 921910873 |
| VST | VISTRA CORP | 5,826 | $669 | 0.1% | $148.62 | 0.0% | COM | 92840M102 |
| USHY | ISHARES TR | 19,413 | $667 | 0.1% | $34.37 | — | BROAD USD HIGH | 46435U853 |
| WMB | WILLIAMS COS INC | 14,624 | $656 | 0.1% | $55.43 | 0.0% | COM | 969457100 |
| USFR | WISDOMTREE TR | 18,983 | $654 | 0.1% | $34.44 | — | FLOATNG RAT TREA | 97717Y527 |
| PTMC | PACER FDS TR | 18,678 | $646 | 0.1% | $36.89 | — | TRENDP US MID CP | 69374H204 |
| DHI | D R HORTON INC | 5,060 | $643 | 0.1% | $132.76 | 0.0% | COM | 23331A109 |
| PLYM | PLYMOUTH INDL REIT INC | 42,050 | $643 | 0.1% | $15.29 | — | COM | 729640102 |
| MRK | MERCK & CO INC | 9,892 | $637 | 0.1% | $90.12 | 0.0% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 12,149 | $633 | 0.1% | $77.67 | 0.0% | COM | 808513105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,591 | $633 | 0.1% | $121.71 | 0.0% | COM | 55405Y100 |
| HYGV | FLEXSHARES TR | 15,655 | $631 | 0.1% | $40.28 | — | HIG YLD VL ETF | 33939L662 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 14,478 | $629 | 0.1% | $43.44 | — | SHS | 336917109 |
| TCAF | T ROWE PRICE ETF INC | 19,479 | $629 | 0.1% | $32.28 | — | CAP APPRECIATION | 87283Q867 |
| SPYD | SPDR SER TR | 16,855 | $623 | 0.1% | $38.71 | — | PRTFLO S&P500 HI | 78468R788 |
| RRC | RANGE RES CORP | 15,585 | $622 | 0.1% | $38.47 | 0.0% | COM | 75281A109 |
| UBER | UBER TECHNOLOGIES INC | 10,586 | $621 | 0.1% | $72.04 | 0.0% | COM | 90353T100 |
| OMF | ONEMAIN HLDGS INC | 13,533 | $613 | 0.0% | $53.03 | 0.0% | COM | 68268W103 |
| TPR | TAPESTRY INC | 8,769 | $609 | 0.0% | $74.57 | 0.0% | COM | 876030107 |
| STGW | STAGWELL INC | 105,363 | $608 | 0.0% | $6.29 | 0.0% | COM CL A | 85256A109 |
| ET | ENERGY TRANSFER L P | 39,717 | $608 | 0.0% | $15.30 | — | COM UT LTD PTN | 29273V100 |
| PAAA | PGIM ETF TR | 12,142 | $608 | 0.0% | $50.99 | — | AAA CLO ETF | 69344A834 |
| ENB | ENBRIDGE INC | 16,400 | $598 | 0.0% | $41.39 | 0.0% | COM | 29250N105 |
| ABCB | AMERIS BANCORP | 10,736 | $590 | 0.0% | $61.64 | 0.0% | COM | 03076K108 |
| MGK | VANGUARD WORLD FD | 2,453 | $588 | 0.0% | $268.17 | — | MEGA GRWTH IND | 921910816 |
| SLB | SCHLUMBERGER LTD | 14,009 | $586 | 0.0% | $39.90 | 0.0% | COM STK | 806857108 |
| BA | BOEING CO | 3,392 | $578 | 0.0% | $173.09 | 0.0% | COM | 097023105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,817 | $578 | 0.0% | $32.44 | — | SHS BEN INT | 46438F101 |
| CTLP | CANTALOUPE INC | 76,655 | $578 | 0.0% | $8.88 | 0.0% | COM | 138103106 |
| UMH | UMH PPTYS INC | 32,164 | $578 | 0.0% | $17.96 | — | COM | 903002103 |
| EW | EDWARDS LIFESCIENCES CORP | 7,991 | $576 | 0.0% | $71.57 | 0.0% | COM | 28176E108 |
| ETN | EATON CORP PLC | 3,043 | $574 | 0.0% | $308.54 | 0.0% | SHS | G29183103 |
| TILT | FLEXSHARES TR | 2,785 | $573 | 0.0% | $205.74 | — | MORNSTAR USMKT | 33939L100 |
| PEP | PEPSICO INC | 5,459 | $571 | 0.0% | $143.48 | 0.0% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 1,345 | $570 | 0.0% | $448.29 | 0.0% | COM | 539830109 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,338 | $569 | 0.0% | $50.16 | — | COM | 36467J108 |
| IWF | ISHARES TR | 3,658 | $560 | 0.0% | $153.15 | — | RUS 1000 GRW ETF | 464287614 |
| IYW | ISHARES TR | 3,999 | $560 | 0.0% | $140.00 | — | U.S. TECH ETF | 464287721 |
| UNG | UNITED STS NAT GAS FD LP | 25,767 | $557 | 0.0% | $21.61 | — | UNIT PAR | 912318409 |
| AMLP | ALPS ETF TR | 10,718 | $557 | 0.0% | $51.94 | — | ALERIAN MLP | 00162Q452 |
| KO | COCA COLA CO | 11,141 | $551 | 0.0% | $64.97 | 0.0% | COM | 191216100 |
| GE | GE AEROSPACE | 2,743 | $549 | 0.0% | $195.73 | 0.0% | COM NEW | 369604301 |
| O | REALTY INCOME CORP | 9,566 | $547 | 0.0% | $52.58 | 0.0% | COM | 756109104 |
| JJSF | J & J SNACK FOODS CORP | 4,296 | $540 | 0.0% | $130.68 | 0.0% | COM | 466032109 |
| FSK | FS KKR CAP CORP | 25,270 | $529 | 0.0% | $19.24 | 0.0% | COM | 302635206 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,564 | $523 | 0.0% | $334.56 | — | 500 GRTH IDX F | 921932505 |
| VOT | VANGUARD INDEX FDS | 2,134 | $522 | 0.0% | $244.64 | — | MCAP GR IDXVIP | 922908538 |
| BUFF | INNOVATOR ETFS TRUST | 11,783 | $520 | 0.0% | $44.91 | — | LADERD ALCTN PWR | 45783Y814 |
| LNT | ALLIANT ENERGY CORP | 8,053 | $518 | 0.0% | $59.57 | 0.0% | COM | 018802108 |
| VXF | VANGUARD INDEX FDS | 3,004 | $517 | 0.0% | $172.25 | — | EXTEND MKT ETF | 922908652 |
| VCR | VANGUARD WORLD FD | 2,840 | $516 | 0.0% | $181.62 | — | CONSUM DIS ETF | 92204A108 |
| PSX | PHILLIPS 66 | 4,121 | $509 | 0.0% | $119.26 | 0.0% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 5,368 | $505 | 0.0% | $100.99 | 0.0% | COM | 855244109 |
| SCHA | SCHWAB STRATEGIC TR | 22,929 | $495 | 0.0% | $21.61 | — | US SML CAP ETF | 808524607 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,173 | $486 | 0.0% | $116.55 | — | AEROSPACE DEFN | 46137V100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,009 | $485 | 0.0% | $120.93 | — | SHS | 337344105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 9,046 | $482 | 0.0% | $53.31 | — | RUSL 1000 DYNM | 46138J619 |
| USAI | PACER FDS TR | 11,701 | $481 | 0.0% | $41.11 | — | AMERCN ENRGY IND | 69374H634 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,674 | $476 | 0.0% | $54.91 | — | INTER TERM TREAS | 92206C706 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,294 | $474 | 0.0% | $46.02 | — | S&P 500 TOP 50 | 46137V233 |
| CROX | CROCS INC | 4,901 | $471 | 0.0% | $103.63 | 0.0% | COM | 227046109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,817 | $470 | 0.0% | $53.27 | — | LONG TERM TREAS | 92206C847 |
| BLOK | AMPLIFY ETF TR | 13,164 | $467 | 0.0% | $35.48 | — | BLOCKCHAIN LDR | 032108607 |
| TMUS | T-MOBILE US INC | 1,770 | $463 | 0.0% | $243.03 | 0.0% | COM | 872590104 |
| VXUS | VANGUARD STAR FDS | 8,731 | $460 | 0.0% | $52.72 | — | VG TL INTL STK F | 921909768 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,014 | $460 | 0.0% | $52.12 | 0.0% | COM | 61174X109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,299 | $459 | 0.0% | $44.59 | — | SHS | 33734H106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,196 | $455 | 0.0% | $260.96 | 0.0% | COM | 043436104 |
| DLN | WISDOMTREE TR | 5,926 | $455 | 0.0% | $76.70 | — | US LARGECAP DIVD | 97717W307 |
| BP | BP PLC | 13,899 | $454 | 0.0% | $32.65 | — | SPONSORED ADR | 055622104 |
| LUV | SOUTHWEST AIRLS CO | 13,355 | $448 | 0.0% | $31.03 | 0.0% | COM | 844741108 |
| FCAL | FIRST TR EXCH TRADED FD III | 9,234 | $448 | 0.0% | $48.54 | — | CALIF MUN INCM | 33739P863 |
| OKE | ONEOK INC NEW | 5,148 | $443 | 0.0% | $94.96 | 0.0% | COM | 682680103 |
| SPSC | SPS COMM INC | 3,441 | $439 | 0.0% | $157.21 | 0.0% | COM | 78463M107 |
| MS | MORGAN STANLEY | 3,896 | $437 | 0.0% | $125.91 | 0.0% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 3,970 | $437 | 0.0% | $112.66 | 0.0% | CL B | 911312106 |
| DRUP | GRANITESHARES ETF TR | 8,375 | $435 | 0.0% | $51.98 | — | NASDAQ SELECT DI | 38747R603 |
| DIS | DISNEY WALT CO | 4,679 | $434 | 0.0% | $106.29 | 0.0% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,491 | $434 | 0.0% | $111.19 | 0.0% | COM | 007903107 |
| MINT | PIMCO ETF TR | 4,534 | $427 | 0.0% | $94.17 | — | ENHAN SHRT MA AC | 72201R833 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,550 | $426 | 0.0% | $56.47 | — | US QUALTY FCTR | 46641Q761 |
| XBI | SPDR SER TR | 5,217 | $423 | 0.0% | $81.09 | — | S&P BIOTECH | 78464A870 |
| LOW | LOWES COS INC | 1,831 | $419 | 0.0% | $242.06 | 0.0% | COM | 548661107 |
| CUZ | COUSINS PPTYS INC | 14,155 | $418 | 0.0% | $29.50 | — | COM NEW | 222795502 |
| GCOW | PACER FDS TR | 11,036 | $408 | 0.0% | $36.98 | — | GLOBL CASH ETF | 69374H709 |
| — | PUTNAM MANAGED MUN INCOME TR | 66,293 | $406 | 0.0% | $6.13 | — | COM | 746823103 |
| HAIN | HAIN CELESTIAL GROUP INC | 101,729 | $405 | 0.0% | $4.47 | 0.0% | COM | 405217100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,385 | $404 | 0.0% | $92.24 | — | S&P 500 GARP ETF | 46137V431 |
| NEE | NEXTERA ENERGY INC | 5,781 | $402 | 0.0% | $68.66 | 0.0% | COM | 65339F101 |
| AWR | AMER STATES WTR CO | 5,103 | $402 | 0.0% | $73.67 | 0.0% | COM | 029899101 |
| AMP | AMERIPRISE FINL INC | 824 | $399 | 0.0% | $518.64 | 0.0% | COM | 03076C106 |
| SCSC | SCANSOURCE INC | 12,134 | $396 | 0.0% | $40.78 | 0.0% | COM | 806037107 |
| PGR | PROGRESSIVE CORP | 1,602 | $395 | 0.0% | $245.29 | 0.0% | COM | 743315103 |
| — | INVESCO MUNI INCOME OPP TRST | 65,462 | $394 | 0.0% | $6.02 | — | COM | 46132X101 |
| — | VERINT SYS INC | 22,937 | $393 | 0.0% | $17.14 | — | COM | 92343X100 |
| WBIY | ABSOLUTE SHS TR | 13,305 | $393 | 0.0% | $29.52 | — | WBI PWR FCTR ETF | 00400R858 |
| MDLZ | MONDELEZ INTL INC | 5,784 | $392 | 0.0% | $59.75 | 0.0% | CL A | 609207105 |
| ONTO | ONTO INNOVATION INC | 3,361 | $391 | 0.0% | $168.38 | 0.0% | COM | 683344105 |
| PAGP | PLAINS GP HLDGS L P | 21,491 | $391 | 0.0% | $18.18 | — | LTD PARTNR INT A | 72651A207 |
| STZ | CONSTELLATION BRANDS INC | 2,203 | $390 | 0.0% | $177.78 | 0.0% | CL A | 21036P108 |
| BKAG | BNY MELLON ETF TRUST | 10,157 | $385 | 0.0% | $37.95 | — | CORE BOND ETF | 09661T602 |
| AOA | ISHARES TR | 5,638 | $385 | 0.0% | $68.34 | — | CORE 80/20 AGGRE | 464289859 |
| WM | WASTE MGMT INC DEL | 1,657 | $384 | 0.0% | $218.39 | 0.0% | COM | 94106L109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,014 | $382 | 0.0% | $42.43 | — | FT VEST S&P 500 | 33739Q705 |
| BAR | GRANITESHARES GOLD TR | 13,463 | $381 | 0.0% | $28.32 | — | SHS BEN INT | 38748G101 |
| INTU | INTUIT | 680 | $381 | 0.0% | $597.47 | 0.0% | COM | 461202103 |
| OBK | ORIGIN BANCORP INC | 10,884 | $377 | 0.0% | $36.81 | 0.0% | COM | 68621T102 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 28,567 | $374 | 0.0% | $13.08 | — | SHS | 67075G103 |
| COR | CENCORA INC | 1,775 | $371 | 0.0% | $249.56 | 0.0% | COM | 03073E105 |
| — | ROYCE SMALL CAP TRUST INC | 30,439 | $369 | 0.0% | $12.14 | — | COM | 780910105 |
| URI | UNITED RENTALS INC | 589 | $369 | 0.0% | $682.18 | 0.0% | COM | 911363109 |
| ARKK | ARK ETF TR | 7,972 | $368 | 0.0% | $46.18 | — | INNOVATION ETF | 00214Q104 |
| SLV | ISHARES SILVER TR | 14,004 | $362 | 0.0% | $25.85 | — | ISHARES | 46428Q109 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 9,313 | $362 | 0.0% | $38.85 | — | AAA CLO ETF | 41653L602 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,079 | $361 | 0.0% | $173.56 | — | SHS | 337345102 |
| ITW | ILLINOIS TOOL WKS INC | 1,485 | $360 | 0.0% | $250.69 | 0.0% | COM | 452308109 |
| VBK | VANGUARD INDEX FDS | 1,420 | $358 | 0.0% | $251.85 | — | SML CP GRW ETF | 922908595 |
| ORLY | OREILLY AUTOMOTIVE INC | 253 | $357 | 0.0% | $86.99 | 0.0% | COM | 67103H107 |
| IWD | ISHARES TR | 2,404 | $354 | 0.0% | $147.44 | — | RUS 1000 VAL ETF | 464287598 |
| DUK | DUKE ENERGY CORP NEW | 2,906 | $354 | 0.0% | $110.55 | 0.0% | COM NEW | 26441C204 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 24,458 | $354 | 0.0% | $14.49 | — | SHS | 67075F105 |
| VECO | VEECO INSTRS INC DEL | 18,184 | $351 | 0.0% | $23.95 | 0.0% | COM | 922417100 |
| STWD | STARWOOD PPTY TR INC | 17,755 | $351 | 0.0% | $19.77 | — | COM | 85571B105 |
| PRU | PRUDENTIAL FINL INC | 3,361 | $351 | 0.0% | $108.96 | 0.0% | COM | 744320102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,751 | $346 | 0.0% | $92.34 | — | S&P500 PUR VAL | 46137V258 |
| CB | CHUBB LIMITED | 1,171 | $346 | 0.0% | $276.25 | 0.0% | COM | H1467J104 |
| — | NUVEEN REAL ASSET INCOME & G | 26,594 | $344 | 0.0% | $12.94 | — | COM | 67074Y105 |
| MSI | MOTOROLA SOLUTIONS INC | 805 | $344 | 0.0% | $441.57 | 0.0% | COM NEW | 620076307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,908 | $336 | 0.0% | $86.05 | — | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 2,684 | $334 | 0.0% | $125.48 | 0.0% | COM | 002824100 |
| QSR | RESTAURANT BRANDS INTL INC | 4,992 | $333 | 0.0% | $64.48 | 0.0% | COM | 76131D103 |
| PACK | RANPAK HOLDINGS CORP | 63,657 | $331 | 0.0% | $6.58 | 0.0% | COM CL A | 75321W103 |
| DRI | DARDEN RESTAURANTS INC | 1,593 | $331 | 0.0% | $188.66 | 0.0% | COM | 237194105 |
| HIPS | GRANITESHARES ETF TR | 26,000 | $331 | 0.0% | $12.72 | — | HIPS US HIGH INC | 38747R306 |
| CCL | CARNIVAL CORP | 16,909 | $330 | 0.0% | $23.40 | +1.6% | UNIT 99/99/9999 | 143658300 |
| ORCL | ORACLE CORP | 2,405 | $328 | 0.0% | $161.57 | 0.0% | COM | 68389X105 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 50,065 | $328 | 0.0% | $9.46 | 0.0% | COM | 74275G107 |
| INTC | INTEL CORP | 16,595 | $326 | 0.0% | $21.88 | 0.0% | COM | 458140100 |
| LQD | ISHARES TR | 3,000 | $326 | 0.0% | $108.68 | — | IBOXX INV CP ETF | 464287242 |
| WFC | WELLS FARGO CO NEW | 4,536 | $326 | 0.0% | $73.70 | 0.0% | COM | 949746101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,960 | $323 | 0.0% | $56.05 | 0.0% | FNF GROUP COM | 31620R303 |
| HYS | PIMCO ETF TR | 3,441 | $322 | 0.0% | $93.66 | — | 0-5 HIGH YIELD | 72201R783 |
| PYLD | PIMCO ETF TR | 12,147 | $320 | 0.0% | $26.35 | — | MULTISECTOR BD | 72201R585 |
| CBSH | COMMERCE BANCSHARES INC | 5,206 | $316 | 0.0% | $59.88 | 0.0% | COM | 200525103 |
| — | DISCOVER FINL SVCS | 2,069 | $316 | 0.0% | $152.51 | — | COM | 254709108 |
| CADE | CADENCE BANK | 10,348 | $314 | 0.0% | $32.15 | 0.0% | COM | 12740C103 |
| CL | COLGATE PALMOLIVE CO | 3,341 | $313 | 0.0% | $87.83 | 0.0% | COM | 194162103 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 33,835 | $311 | 0.0% | $9.20 | — | COM SHS | 723763108 |
| MDT | MEDTRONIC PLC | 6,673 | $311 | 0.0% | $87.41 | 0.0% | SHS | G5960L103 |
| CTAS | CINTAS CORP | 1,533 | $308 | 0.0% | $197.78 | 0.0% | COM | 172908105 |
| — | EATON VANCE TAX-MANAGED GLOB | 37,234 | $307 | 0.0% | $8.25 | — | COM | 27829C105 |
| — | ROYCE MICRO-CAP TR INC | 35,688 | $301 | 0.0% | $8.43 | — | COM | 780915104 |
| AGOX | STARBOARD INVT TR | 12,252 | $300 | 0.0% | $24.47 | — | ADAPTIVE ALPHA | 85521B742 |
| BOND | PIMCO ETF TR | 3,231 | $299 | 0.0% | $92.47 | — | ACTIVE BD ETF | 72201R775 |
| VTV | VANGUARD INDEX FDS | 2,433 | $298 | 0.0% | $169.30 | — | VALUE ETF | 922908744 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 27,025 | $295 | 0.0% | $10.91 | — | COM | 670682103 |
| EQL | ALPS ETF TR | 2,340 | $295 | 0.0% | $125.96 | — | EQUAL SEC ETF | 00162Q205 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 34,845 | $291 | 0.0% | $8.35 | — | COM | 723762100 |
| GS | GOLDMAN SACHS GROUP INC | 532 | $290 | 0.0% | $590.71 | 0.0% | COM | 38141G104 |
| EIX | EDISON INTL | 5,034 | $288 | 0.0% | $54.83 | 0.0% | COM | 281020107 |
| AFL | AFLAC INC | 2,577 | $286 | 0.0% | $104.07 | 0.0% | COM | 001055102 |
| SYK | STRYKER CORPORATION | 848 | $286 | 0.0% | $377.08 | 0.0% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 2,072 | $285 | 0.0% | $166.66 | 0.0% | COM | 038222105 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 7,520 | $283 | 0.0% | $37.69 | — | SELECT WRLD WI | 23908L306 |
| BSX | BOSTON SCIENTIFIC CORP | 2,963 | $283 | 0.0% | $100.70 | 0.0% | COM | 101137107 |
| DJD | INVESCO EXCHANGE TRADED FD T | 5,350 | $283 | 0.0% | $52.83 | — | DJ INDL AVG DV | 46137V605 |
| JXN | JACKSON FINANCIAL INC | 4,043 | $282 | 0.0% | $85.89 | 0.0% | COM CL A | 46817M107 |
| SHW | SHERWIN WILLIAMS CO | 815 | $281 | 0.0% | $348.12 | 0.0% | COM | 824348106 |
| WEN | WENDYS CO | 19,122 | $280 | 0.0% | $15.04 | 0.0% | COM | 95058W100 |
| LPLA | LPL FINL HLDGS INC | 852 | $279 | 0.0% | $348.21 | 0.0% | COM | 50212V100 |
| SNPE | DBX ETF TR | 5,484 | $277 | 0.0% | $50.43 | — | XTRACKRS S&P 500 | 233051143 |
| — | BLACKROCK SCIENCE & TECHNOLO | 15,541 | $276 | 0.0% | $17.74 | — | SHS BEN INT | 09260K101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,067 | $275 | 0.0% | $87.97 | — | CAP STRENGTH ETF | 33733E104 |
| CDC | VICTORY PORTFOLIOS II | 4,154 | $273 | 0.0% | $65.72 | — | VCSHS US EQ INCM | 92647N824 |
| DOCU | DOCUSIGN INC | 3,420 | $271 | 0.0% | $87.59 | 0.0% | COM | 256163106 |
| DE | DEERE & CO | 576 | $270 | 0.0% | $461.52 | 0.0% | COM | 244199105 |
| BLK | BLACKROCK INC | 573 | $269 | 0.0% | $961.85 | 0.0% | COM | 09290D101 |
| CME | CME GROUP INC | 1,005 | $266 | 0.0% | $242.42 | 0.0% | COM | 12572Q105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,287 | $266 | 0.0% | $205.97 | 0.0% | COM | 502431109 |
| AOR | ISHARES TR | 4,607 | $265 | 0.0% | $57.57 | — | CORE 60/40 BALAN | 464289867 |
| SCHX | SCHWAB STRATEGIC TR | 16,718 | $265 | 0.0% | $15.86 | — | US LRG CAP ETF | 808524201 |
| FTNT | FORTINET INC | 2,745 | $264 | 0.0% | $101.38 | 0.0% | COM | 34959E109 |
| — | BLACKROCK MUNIASSETS FD INC | 25,250 | $263 | 0.0% | $10.40 | — | COM | 09254J102 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 10,360 | $261 | 0.0% | $25.19 | — | HARTFORD QUALITY | 41653L859 |
| SGOL | ETFS GOLD TR | 9,165 | $259 | 0.0% | $28.26 | — | PHYSCL GOLD SHS | 00326A104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,402 | $258 | 0.0% | $184.14 | — | 500 VAL IDX FD | 921932703 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,561 | $257 | 0.0% | $17.68 | — | UNIT LTD PARTN | 726503105 |
| RODM | LATTICE STRATEGIES TR | 8,284 | $257 | 0.0% | $30.99 | — | HARTFORD MLT ETF | 518416102 |
| IBB | ISHARES TR | 2,006 | $257 | 0.0% | $127.88 | — | ISHARES BIOTECH | 464287556 |
| SGOV | ISHARES TR | 2,543 | $256 | 0.0% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| AEP | AMERICAN ELEC PWR CO INC | 2,707 | $251 | 0.0% | $98.44 | 0.0% | COM | 025537101 |
| OXY | OCCIDENTAL PETE CORP | 5,183 | $251 | 0.0% | $47.84 | 0.0% | COM | 674599105 |
| — | LIBERTY ALL STAR EQUITY FD | 38,302 | $251 | 0.0% | $6.55 | — | SH BEN INT | 530158104 |
| — | MFS MUN INCOME TR | 46,800 | $248 | 0.0% | $5.30 | — | SH BEN INT | 552738106 |
| QUAL | ISHARES TR | 1,451 | $248 | 0.0% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| TMFC | RBB FD INC | 4,964 | $247 | 0.0% | $49.80 | — | MOTLEY FOL ETF | 74933W601 |
| MELI | MERCADOLIBRE INC | 249 | $246 | 0.0% | $1984.94 | 0.0% | COM | 58733R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,096 | $245 | 0.0% | $55.48 | 0.0% | COM | 110122108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 23,200 | $245 | 0.0% | $10.55 | — | COM | 09253W104 |
| TSCO | TRACTOR SUPPLY CO | 4,440 | $245 | 0.0% | $53.92 | 0.0% | COM | 892356106 |
| TRV | TRAVELERS COMPANIES INC | 925 | $245 | 0.0% | $245.41 | 0.0% | COM | 89417E109 |
| FTEC | FIDELITY COVINGTON TRUST | 1,515 | $244 | 0.0% | $160.74 | — | MSCI INFO TECH I | 316092808 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 9,645 | $241 | 0.0% | $25.52 | — | FT VEST LADDERED | 33740U703 |
| SYY | SYSCO CORP | 3,312 | $240 | 0.0% | $71.30 | 0.0% | COM | 871829107 |
| IYR | ISHARES TR | 2,500 | $239 | 0.0% | $95.75 | — | U.S. REAL ES ETF | 464287739 |
| — | ABRDN INCOME CREDIT STRATEGI | 40,623 | $239 | 0.0% | $5.89 | — | COM | 003057106 |
| AXP | AMERICAN EXPRESS CO | 2,740 | $237 | 0.0% | $292.46 | 0.0% | COM | 025816109 |
| EQT | EQT CORP | 5,385 | $236 | 0.0% | $50.54 | 0.0% | COM | 26884L109 |
| F | FORD MTR CO | 24,974 | $235 | 0.0% | $9.24 | 0.0% | COM | 345370860 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 15,750 | $235 | 0.0% | $14.93 | — | COM | 76883F108 |
| WELL | WELLTOWER INC | 1,787 | $235 | 0.0% | $140.30 | 0.0% | COM | 95040Q104 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,276 | $234 | 0.0% | $11.52 | — | COM | 67066V101 |
| CMCSA | COMCAST CORP NEW | 16,582 | $231 | 0.0% | $35.04 | 0.0% | CL A | 20030N101 |
| IRM | IRON MTN INC DEL | 3,419 | $231 | 0.0% | $93.15 | 0.0% | COM | 46284V101 |
| ETR | ENTERGY CORP NEW | 2,763 | $230 | 0.0% | $80.44 | 0.0% | COM | 29364G103 |
| ENPH | ENPHASE ENERGY INC | 3,683 | $229 | 0.0% | $63.28 | 0.0% | COM | 29355A107 |
| ARM | ARM HOLDINGS PLC | 2,116 | $226 | 0.0% | $106.79 | — | SPONSORED ADS | 042068205 |
| RL | RALPH LAUREN CORP | 1,183 | $225 | 0.0% | $244.79 | 0.0% | CL A | 751212101 |
| PRA | PROASSURANCE CORP | 9,623 | $225 | 0.0% | $16.19 | 0.0% | COM | 74267C106 |
| SRE | SEMPRA | 26,547 | $221 | 0.0% | $75.52 | 0.0% | COM | 816851109 |
| — | INTRA-CELLULAR THERAPIES INC | 1,953 | $221 | 0.0% | $113.23 | — | COM | 46116X101 |
| HACK | AMPLIFY ETF TR | 13,357 | $221 | 0.0% | $16.54 | — | AMPLIFY CYBERSEC | 032108664 |
| DVN | DEVON ENERGY CORP NEW | 6,761 | $217 | 0.0% | $34.59 | 0.0% | COM | 25179M103 |
| OBIL | RBB FD INC | 4,304 | $216 | 0.0% | $50.20 | — | US TREASRY 12 MT | 74933W478 |
| AVB | AVALONBAY CMNTYS INC | 2,425 | $216 | 0.0% | $209.57 | 0.0% | COM | 053484101 |
| IEFA | ISHARES TR | 2,845 | $215 | 0.0% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| MAR | MARRIOTT INTL INC NEW | 901 | $215 | 0.0% | $269.39 | 0.0% | CL A | 571903202 |
| ICF | ISHARES TR | 3,488 | $215 | 0.0% | $61.53 | — | COHEN STEER REIT | 464287564 |
| SOXX | ISHARES TR | 1,139 | $214 | 0.0% | $188.20 | — | ISHARES SEMICDTR | 464287523 |
| APTV | APTIV PLC | 3,573 | $213 | 0.0% | $63.38 | 0.0% | COM SHS | G3265R107 |
| QDF | FLEXSHARES TR | 3,100 | $212 | 0.0% | $68.36 | — | QUALT DIVD IDX | 33939L860 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 8,255 | $212 | 0.0% | $25.64 | — | OIL & GAS SERVIC | 46137Y872 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,130 | $210 | 0.0% | $20.70 | — | SR LN ETF | 46138G508 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,377 | $208 | 0.0% | $46.80 | 0.0% | COM | 039483102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,815 | $207 | 0.0% | $35.64 | — | SHS CREATION UNI | 14020W106 |
| BX | BLACKSTONE INC | 1,469 | $205 | 0.0% | $158.19 | 0.0% | COM | 09260D107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,574 | $205 | 0.0% | $57.31 | — | MULTIFACTOR MI | 47804J206 |
| DD | DUPONT DE NEMOURS INC | 2,804 | $204 | 0.0% | $31.89 | 0.0% | COM | 26614N102 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 6,800 | $203 | 0.0% | $29.86 | — | FT VEST LADDERED | 33740U752 |
| BKNG | BOOKING HOLDINGS INC | 55 | $203 | 0.0% | $4749.08 | 0.0% | COM | 09857L108 |
| DFAX | DIMENSIONAL ETF TRUST | 7,727 | $202 | 0.0% | $26.20 | — | WORLD EX US CORE | 25434V880 |
| FMB | FIRST TR EXCH TRADED FD III | 4,000 | $202 | 0.0% | $50.42 | — | MANAGD MUN ETF | 33739N108 |
| GD | GENERAL DYNAMICS CORP | 737 | $201 | 0.0% | $255.81 | 0.0% | COM | 369550108 |
| IWN | ISHARES TR | 3,842 | $200 | 0.0% | $52.13 | — | RUS 2000 VAL ETF | 464287630 |
| SCHG | SCHWAB STRATEGIC TR | 7,988 | $200 | 0.0% | $27.64 | — | US LCAP GR ETF | 808524300 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 12,171 | $190 | 0.0% | $15.57 | — | COM SBI | 40167F101 |
| — | WESTERN ASSET EMERGING MKTS | 16,268 | $161 | 0.0% | $9.89 | — | COM | 95766A101 |
| — | NUVEEN MUN VALUE FD INC | 17,459 | $153 | 0.0% | $8.77 | — | COM | 670928100 |
| CLMT | CALUMET INC | 12,060 | $153 | 0.0% | $15.71 | 0.0% | COM | 131428104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 13,989 | $152 | 0.0% | $10.85 | — | COM | 092501105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,079 | $146 | 0.0% | $11.20 | — | COM | 670657105 |
| — | VIRTUS TOTAL RETURN FD INC | 21,211 | $127 | 0.0% | $5.97 | — | COM | 92835W107 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 24,263 | $120 | 0.0% | $4.95 | — | COM | 94987C103 |
| VISN | COMMSCOPE HLDG CO INC | 22,150 | $118 | 0.0% | $5.31 | 0.0% | COM | 20337X109 |
| NU | NU HLDGS LTD | 10,000 | $102 | 0.0% | $11.82 | 0.0% | ORD SHS CL A | G6683N103 |
| FLOT | ISHARES TR | 18,482 | $100 | 0.0% | $5.43 | — | FLTG RATE NT ETF | 46429B655 |
| QBTS | D-WAVE QUANTUM INC | 13,627 | $100 | 0.0% | $6.72 | 0.0% | COM | 26740W109 |
| AUR | AURORA INNOVATION INC | 13,420 | $90 | 0.0% | $7.16 | 0.0% | CLASS A COM | 051774107 |
| — | INVESCO SR INCOME TR | 18,190 | $68 | 0.0% | $3.75 | — | COM | 46131H107 |
| AEG | AEGON LTD | 10,070 | $66 | 0.0% | $6.59 | — | AMER REG 1 CERT | 0076CA104 |
| — | CALAMOS GBL DYN INCOME FUND | 10,230 | $65 | 0.0% | $6.39 | — | COM | 12811L107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,822 | $61 | 0.0% | $4.10 | — | EQUITY PREMIUM | 46641Q332 |
| DGRS | WISDOMTREE TR | 18,812 | $37 | 0.0% | $1.99 | — | US S CAP QTY DIV | 97717X651 |
| LYG | LLOYDS BANKING GROUP PLC | 10,430 | $37 | 0.0% | $3.56 | — | SPONSORED ADR | 539439109 |
| GNLX | GENELUX CORPORATION | 12,666 | $34 | 0.0% | $3.75 | 0.0% | COM | 36870H103 |
| FNGR | FINGERMOTION INC | 15,030 | $21 | 0.0% | $1.29 | 0.0% | COM | 31788K108 |
| SHM | SPDR SER TR | 11,165 | $15 | 0.0% | $1.37 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | CLEARSIDE BIOMEDICAL INC | 15,000 | $14 | 0.0% | $0.92 | — | COM | 185063104 |
| SPY | SPDR S&P 500 ETF TR | 70,300 | $2 | 0.0% | $473.05 | — | Put | 78462F103 |
| IGE | ISHARES TR | 29,142 | $1 | 0.0% | $0.05 | — | NORTH AMERN NAT | 464287374 |
| IRT | INDEPENDENCE RLTY TR INC | 27,358 | $1 | 0.0% | $0.02 | — | COM | 45378A106 |
| DEM | WISDOMTREE TR | 10,430 | $0 | 0.0% | $0.04 | — | EMER MKT HIGH FD | 97717W315 |
| CXDO | CREXENDO INC | 21,675 | $0 | 0.0% | $5.87 | 0.0% | COM | 226552107 |
| AAPL | APPLE INC | 1,300 | $0 | 0.0% | $228.01 | +1.2% | Call | 037833100 |
| MSFT | MICROSOFT CORP | 2,000 | $0 | 0.0% | $405.08 | 0.0% | Call | 594918104 |
| GOOG | ALPHABET INC | 4,000 | $0 | 0.0% | $182.46 | 0.0% | Put | 02079K107 |
| NFLX | NETFLIX INC | 100 | $0 | 0.0% | $95.10 | 0.0% | Call | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 5,900 | $0 | 0.0% | $473.05 | — | Call | 78462F103 |
| MDT | MEDTRONIC PLC | 2,300 | $0 | 0.0% | $87.41 | 0.0% | Call | G5960L103 |
| MSFT | MICROSOFT CORP | 1,600 | $0 | 0.0% | $405.08 | 0.0% | Put | 594918104 |
| META | META PLATFORMS INC | 100 | $0 | 0.0% | $643.25 | 0.0% | Call | 30303M102 |
| AMZN | AMAZON COM INC | 200 | $0 | 0.0% | $216.15 | +0.4% | Call | 023135106 |
| GOOG | ALPHABET INC | 200 | $0 | 0.0% | $182.46 | 0.0% | Call | 02079K107 |
| AAPL | APPLE INC | 1,900 | $0 | 0.0% | $228.01 | +1.2% | Put | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,200 | $0 | 0.0% | $483.34 | +0.6% | Put | 084670702 |