Location: Tampa, FL
CIK: 0001404652 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $1.381B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 364,627 | $91.31M | 6.6% | $250.42 | $120.72 | +106.5% | Stock | 037833100 |
| ITOT | ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | 684,820 | $88.08M | 6.4% | $128.62 | $85.25 | +50.9% | ETF | 464287150 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 227,474 | $65.92M | 4.8% | $289.81 | $197.81 | +46.5% | ETF | 922908769 |
| SCHX | SCHWAB U S LARGE-CAP ETF | 2,528,316 | $58.61M | 4.2% | $23.18 | $21.00 | +10.4% | ETF | 808524201 |
| NVDA | NVIDIA CORPORATION COM | 417,586 | $56.08M | 4.1% | $134.29 | $92.55 | +45.1% | Stock | 67066G104 |
| VV | VANGUARD LARGE-CAP ETF | 200,203 | $53.99M | 3.9% | $269.70 | $167.41 | +61.1% | ETF | 922908637 |
| TSLA | TESLA INC COM | 95,305 | $38.49M | 2.8% | $403.84 | $236.46 | +70.8% | Stock | 88160R101 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 520,063 | $37.15M | 2.7% | $71.43 | $55.45 | +28.8% | ETF | 78464A805 |
| SCHB | SCHWAB U S BROAD MARKET ETF | 1,543,891 | $35.05M | 2.5% | $22.70 | $20.80 | +9.1% | ETF | 808524102 |
| MSFT | MICROSOFT CORP COM | 79,842 | $33.65M | 2.4% | $421.50 | $248.83 | +68.2% | Stock | 594918104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 65,039 | $33.25M | 2.4% | $511.23 | $309.33 | +65.3% | ETF | 46090E103 |
| AMZN | AMAZON COM INC COM | 150,546 | $33.03M | 2.4% | $219.39 | $141.34 | +55.2% | Stock | 023135106 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 786,434 | $28.04M | 2.0% | $35.65 | $27.13 | +31.4% | ETF | 33738D101 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 738,196 | $23.21M | 1.7% | $31.44 | $32.72 | -3.9% | ETF | 464288687 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 280,676 | $23.01M | 1.7% | $81.98 | $82.82 | -1.0% | ETF | 464287457 |
| GOOGL | ALPHABET INC CAP STK CL A | 109,383 | $20.71M | 1.5% | $189.30 | $125.62 | +50.1% | Stock | 02079K305 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 443,637 | $20.11M | 1.5% | $45.34 | $46.21 | -1.9% | ETF | 92206C771 |
| META | META PLATFORMS INC CL A | 32,767 | $19.19M | 1.4% | $585.51 | $265.53 | +119.8% | Stock | 30303M102 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 296,603 | $17.54M | 1.3% | $59.14 | $47.49 | +24.5% | ETF | 33738R506 |
| AGZ | ISHARES AGENCY BOND ETF | 159,288 | $17.2M | 1.2% | $107.96 | $107.77 | +0.2% | ETF | 464288166 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 267,177 | $15.37M | 1.1% | $57.53 | $58.86 | -2.3% | ETF | 46641Q332 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 249,451 | $14.91M | 1.1% | $59.77 | $59.60 | +0.3% | ETF | 33739Q408 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 486,798 | $13.3M | 1.0% | $27.32 | $27.30 | +0.1% | ETF | 808524797 |
| IBIT | ISHARES BITCOIN TRUST ETF | 246,155 | $13.06M | 0.9% | $53.05 | $31.61 | +67.8% | ETF | 46438F101 |
| IWB | ISHARES RUSSELL 1000 ETF | 39,697 | $12.79M | 0.9% | $322.16 | $174.00 | +85.1% | ETF | 464287622 |
| LLY | ELI LILLY & CO COM | 14,885 | $11.49M | 0.8% | $772.00 | $267.19 | +186.8% | Stock | 532457108 |
| EPRF | INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | 566,388 | $10.29M | 0.7% | $18.17 | $19.15 | -5.1% | ETF | 45783Y822 |
| JPM | JPMORGAN CHASE & CO COM | 42,926 | $10.29M | 0.7% | $239.71 * | $127.29 | +84.4% | Stock | 46625H100 |
| LMT | LOCKHEED MARTIN CORP COM | 20,191 | $9.812M | 0.7% | $485.94 * | $320.75 | +47.2% | Stock | 539830109 |
| AIVL | WISDOMTREE U S AI ENHANCED VALUE FUND | 88,410 | $9.417M | 0.7% | $106.52 | $80.89 | +31.7% | ETF | 97717W406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 19,409 | $8.798M | 0.6% | $453.28 | $298.91 | +51.6% | Stock | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 46,190 | $8.796M | 0.6% | $190.44 | $122.98 | +54.2% | Stock | 02079K107 |
| IVV | ISHARES CORE S&P 500 ETF | 14,213 | $8.367M | 0.6% | $588.69 | $358.70 | +64.1% | ETF | 464287200 |
| GLD | SPDR GOLD SHARES | 33,917 | $8.212M | 0.6% | $242.13 | $187.76 | +29.0% | ETF | 78463V107 |
| PG | PROCTER AND GAMBLE CO COM | 46,151 | $7.737M | 0.6% | $167.65 * | $118.26 | +38.1% | Stock | 742718109 |
| JVAL | JPMORGAN U S VALUE FACTOR ETF US VALUE FACTOR FUND | 165,762 | $7.161M | 0.5% | $43.20 | $36.32 | +19.0% | ETF | 46641Q753 |
| SHOP | SHOPIFY INC CL A | 62,080 | $6.601M | 0.5% | $106.33 | $45.12 | +135.7% | Stock | 82509L107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 128,569 | $6.476M | 0.5% | $50.37 | $50.39 | -0.0% | ETF | 46641Q837 |
| V | VISA INC COM CL A | 20,304 | $6.417M | 0.5% | $316.05 | $206.82 | +51.7% | Stock | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC COM | 12,216 | $6.18M | 0.4% | $505.85 * | $385.30 | +28.1% | Stock | 91324P102 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 79,996 | $6.163M | 0.4% | $77.04 | $59.17 | +30.2% | ETF | 33738R704 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 86,011 | $5.689M | 0.4% | $66.14 | $65.29 | +1.3% | ETF | 46432F834 |
| MA | MASTERCARD INCORPORATED CL A | 10,757 | $5.664M | 0.4% | $526.58 | $366.06 | +43.0% | Stock | 57636Q104 |
| BX | BLACKSTONE INC COM | 31,773 | $5.478M | 0.4% | $172.42 * | $74.65 | +124.1% | Stock | 09260D107 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 85,577 | $5.43M | 0.4% | $63.45 | $40.41 | +57.0% | ETF | 33734X846 |
| HD | HOME DEPOT INC COM | 13,608 | $5.293M | 0.4% | $388.98 * | $258.55 | +46.8% | Stock | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 35,615 | $5.151M | 0.4% | $144.62 * | $137.71 | +1.9% | Stock | 478160104 |
| AVGO | BROADCOM INC COM | 20,106 | $4.661M | 0.3% | $231.84 | $149.79 | +53.4% | Stock | 11135F101 |
| IYW | ISHARES U S TECHNOLOGY ETF | 28,703 | $4.579M | 0.3% | $159.52 | $85.03 | +87.6% | ETF | 464287721 |
| NEE | NEXTERA ENERGY INC COM | 62,113 | $4.453M | 0.3% | $71.69 * | $67.08 | +3.6% | Stock | 65339F101 |
| PANW | PALO ALTO NETWORKS INC COM | 24,353 | $4.431M | 0.3% | $181.96 | $136.82 | +33.0% | Stock | 697435105 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 108,681 | $4.399M | 0.3% | $40.48 | $36.08 | +12.2% | ETF | 032108409 |
| MCD | MCDONALDS CORP COM | 14,748 | $4.275M | 0.3% | $289.89 * | $204.66 | +38.4% | Stock | 580135101 |
| BA | BOEING CO COM | 24,052 | $4.257M | 0.3% | $177.00 | $193.83 | -8.7% | Stock | 097023105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 17,726 | $4.122M | 0.3% | $232.51 * | $67.04 | +73.4% | ETF | 81369Y803 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 7,816 | $4.08M | 0.3% | $521.96 | $309.78 | +68.5% | Stock | 46120E602 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 33,171 | $3.951M | 0.3% | $119.12 | $76.19 | +56.3% | ETF | 33734X192 |
| COST | COSTCO WHSL CORP NEW COM | 4,211 | $3.859M | 0.3% | $916.31 | $590.49 | +54.4% | Stock | 22160K105 |
| DIS | DISNEY WALT CO COM | 34,427 | $3.833M | 0.3% | $111.35 | $100.41 | +9.7% | Stock | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 16,892 | $3.713M | 0.3% | $219.83 * | $126.78 | +69.0% | Stock | 459200101 |
| — | HEDGED EQUITY ETF | 140,433 | $3.68M | 0.3% | $26.21 | $21.70 | — | ETF | 53656F649 |
| CAT | CATERPILLAR INC COM | 10,132 | $3.675M | 0.3% | $362.74 | $235.44 | +51.8% | Stock | 149123101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 58,893 | $3.67M | 0.3% | $62.31 | $55.11 | +13.1% | ETF | 464287507 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 16,587 | $3.574M | 0.3% | $215.49 | $185.22 | +16.3% | ETF | 464287523 |
| SPY | SPDR S&P 500 ETF TRUST | 5,985 | $3.508M | 0.3% | $586.07 | $429.26 | +36.5% | ETF | 78462F103 |
| MMSC | FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF | 168,691 | $3.498M | 0.3% | $20.74 | $15.46 | +34.1% | ETF | 33740U794 |
| QCOM | QUALCOMM INC COM | 21,383 | $3.285M | 0.2% | $153.62 * | $146.93 | +2.3% | Stock | 747525103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 18,136 | $3.178M | 0.2% | $175.23 | $151.52 | +15.6% | ETF | 46137V357 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 80,641 | $3.176M | 0.2% | $39.39 | $40.06 | -1.7% | ETF | 78467V848 |
| IWM | ISHARES RUSSELL 2000 ETF | 14,364 | $3.174M | 0.2% | $220.96 | $212.86 | +3.8% | ETF | 464287655 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 63,610 | $3.172M | 0.2% | $49.86 | $49.93 | -0.1% | ETF | 74933W452 |
| WMT | WALMART INC COM | 34,780 | $3.142M | 0.2% | $90.35 | $54.01 | +65.7% | Stock | 931142103 |
| AMLP | ALERIAN MLP ETF | 65,042 | $3.132M | 0.2% | $48.16 | $42.56 | +13.1% | ETF | 00162Q452 |
| BAC | BANK AMERICA CORP COM | 71,110 | $3.125M | 0.2% | $43.95 * | $28.58 | +50.3% | Stock | 060505104 |
| AXON | AXON ENTERPRISE INC COM | 5,227 | $3.107M | 0.2% | $594.35 | $131.99 | +350.3% | Stock | 05464C101 |
| LNC | LINCOLN NATL CORP IND COM | 95,807 | $3.038M | 0.2% | $31.71 * | $31.25 | -4.7% | Stock | 534187109 |
| UNP | UNION PAC CORP COM | 13,002 | $2.965M | 0.2% | $228.03 * | $196.98 | +13.1% | Stock | 907818108 |
| MRK | MERCK & CO INC COM | 29,390 | $2.924M | 0.2% | $99.48 * | $72.79 | +31.7% | Stock | 58933Y105 |
| VOO | VANGUARD S&P 500 ETF | 5,360 | $2.888M | 0.2% | $538.80 | $383.95 | +40.3% | ETF | 922908363 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 24,784 | $2.856M | 0.2% | $115.22 | $100.09 | +15.1% | ETF | 464287804 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 15,480 | $2.757M | 0.2% | $178.08 | $132.02 | +34.9% | ETF | 46432F339 |
| DG | DOLLAR GEN CORP NEW COM | 35,987 | $2.729M | 0.2% | $75.82 * | $77.42 | -4.5% | Stock | 256677105 |
| PFE | PFIZER INC COM | 100,764 | $2.673M | 0.2% | $26.53 * | $27.24 | -9.2% | Stock | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 34,980 | $2.646M | 0.2% | $75.63 | $26.57 | +184.7% | Stock | 69608A108 |
| KO | COCA COLA CO COM | 42,029 | $2.617M | 0.2% | $62.26 * | $46.58 | +29.8% | Stock | 191216100 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 57,978 | $2.604M | 0.2% | $44.92 | $43.97 | +2.2% | ETF | 78468R853 |
| GNRC | GENERAC HLDGS INC COM | 16,749 | $2.597M | 0.2% | $155.05 | $170.08 | -8.8% | Stock | 368736104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 32,804 | $2.589M | 0.2% | $78.93 | $79.17 | -1.1% | Stock | G51502105 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 47,934 | $2.534M | 0.2% | $52.86 * | $48.05 | +7.0% | Stock | 22410J106 |
| CSCO | CISCO SYS INC COM | 40,346 | $2.388M | 0.2% | $59.20 * | $48.12 | +19.3% | Stock | 17275R102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 27,519 | $2.357M | 0.2% | $85.66 * | $27.54 | +55.5% | ETF | 81369Y506 |
| ABNB | AIRBNB INC COM CL A | 17,667 | $2.322M | 0.2% | $131.41 | $146.47 | -10.3% | Stock | 009066101 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 26,062 | $2.289M | 0.2% | $87.82 | $67.36 | +30.4% | ETF | 33733E104 |
| GE | GE AEROSPACE COM NEW | 13,648 | $2.276M | 0.2% | $166.79 | $95.27 | +74.1% | Stock | 369604301 |
| SPG | SIMON PPTY GROUP INC NEW COM | 12,907 | $2.223M | 0.2% | $172.21 * | $81.82 | +100.3% | REIT | 828806109 |
| RTX | RTX CORPORATION COM | 19,164 | $2.218M | 0.2% | $115.72 | $86.79 | +30.9% | Stock | 75513E101 |
| POWA | INVESCO BLOOMBERG PRICING POWER ETF | 27,169 | $2.208M | 0.2% | $81.27 | $63.02 | +29.0% | ETF | 46138J775 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 20,255 | $2.182M | 0.2% | $107.74 * | $79.19 | +31.3% | Stock | 26441C204 |
| DSEP | FT VEST U S EQUITY DEEP BUFFER ETF - SEPTEMBER | 53,770 | $2.18M | 0.2% | $40.55 | $39.46 | +2.8% | ETF | 33740F680 |
| MHK | MOHAWK INDS INC COM | 17,675 | $2.106M | 0.2% | $119.13 | $139.79 | -14.8% | Stock | 608190104 |
| T | AT&T INC COM | 88,850 | $2.023M | 0.1% | $22.77 * | $15.68 | +39.0% | Stock | 00206R102 |
| ARCC | ARES CAPITAL CORP COM | 89,599 | $1.961M | 0.1% | $21.89 * | $17.75 | +12.8% | CEF | 04010L103 |
| FDX | FEDEX CORP COM | 6,884 | $1.937M | 0.1% | $281.34 * | $240.00 | +14.5% | Stock | 31428X106 |
| BAX | BAXTER INTL INC COM | 65,755 | $1.917M | 0.1% | $29.16 | $32.95 | -13.1% | Stock | 071813109 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 27,388 | $1.917M | 0.1% | $70.00 | $58.81 | +19.0% | ETF | 46138E354 |
| PEP | PEPSICO INC COM | 12,325 | $1.874M | 0.1% | $152.06 * | $128.65 | +13.7% | Stock | 713448108 |
| ARKK | ARK INNOVATION ETF | 32,488 | $1.844M | 0.1% | $56.77 | $53.42 | +6.3% | ETF | 00214Q104 |
| PM | PHILIP MORRIS INTL INC COM | 15,297 | $1.841M | 0.1% | $120.35 * | $73.81 | +57.5% | Stock | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 45,078 | $1.803M | 0.1% | $39.99 * | $38.45 | -2.7% | Stock | 92343V104 |
| VTV | VANGUARD VALUE ETF | 10,499 | $1.777M | 0.1% | $169.30 | $145.84 | +16.1% | ETF | 922908744 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 23,993 | $1.776M | 0.1% | $74.02 | $42.88 | +72.6% | ETF | 389637109 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 15,811 | $1.775M | 0.1% | $112.26 * | $19.73 | +13.8% | ETF | 46429B663 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 5,047 | $1.733M | 0.1% | $343.44 * | $49.29 | +39.3% | ETF | 921910816 |
| SYF | SYNCHRONY FINANCIAL COM | 26,578 | $1.728M | 0.1% | $65.00 | $60.06 | +6.3% | Stock | 87165B103 |
| ABBV | ABBVIE INC COM | 9,481 | $1.685M | 0.1% | $177.70 * | $124.15 | +38.3% | Stock | 00287Y109 |
| NFLX | NETFLIX INC COM | 1,875 | $1.671M | 0.1% | $891.32 * | $49.06 | +81.7% | Stock | 64110L106 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,998 | $1.671M | 0.1% | $334.24 | $237.50 | +40.7% | ETF | 464287689 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 31,350 | $1.637M | 0.1% | $52.22 | $48.29 | +8.1% | ETF | 46434G103 |
| LDOS | LEIDOS HOLDINGS INC COM | 11,346 | $1.634M | 0.1% | $144.06 | $95.59 | +49.2% | Stock | 525327102 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,854 | $1.634M | 0.1% | $572.60 | $312.97 | +79.3% | Stock | 38141G104 |
| GEV | GE VERNOVA INC COM | 4,908 | $1.614M | 0.1% | $328.93 | $158.10 | +107.7% | Stock | 36828A101 |
| CVX | CHEVRON CORP NEW COM | 11,058 | $1.602M | 0.1% | $144.84 * | $126.35 | +9.6% | Stock | 166764100 |
| WFC | WELLS FARGO CO NEW COM | 22,501 | $1.58M | 0.1% | $70.24 * | $35.29 | +94.8% | Stock | 949746101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 30,549 | $1.554M | 0.1% | $50.88 | $50.62 | +0.5% | ETF | 46429B655 |
| IQV | IQVIA HLDGS INC COM | 7,598 | $1.493M | 0.1% | $196.51 | $210.89 | -6.8% | Stock | 46266C105 |
| CRM | SALESFORCE INC COM | 4,389 | $1.467M | 0.1% | $334.35 | $251.84 | +31.9% | Stock | 79466L302 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,284 | $1.466M | 0.1% | $342.15 | $163.13 | +109.7% | Stock | 22788C105 |
| QQQM | INVESCO NASDAQ 100 ETF | 6,951 | $1.463M | 0.1% | $210.45 | $120.80 | +74.2% | ETF | 46138G649 |
| PNC | PNC FINL SVCS GROUP INC COM | 7,273 | $1.403M | 0.1% | $192.84 * | $187.28 | -0.7% | Stock | 693475105 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 74,458 | $1.392M | 0.1% | $18.70 | $18.32 | +2.1% | ETF | 33739P855 |
| O | REALTY INCOME CORP COM | 25,812 | $1.379M | 0.1% | $53.41 * | $48.42 | +3.8% | REIT | 756109104 |
| HAS | HASBRO INC COM | 24,309 | $1.359M | 0.1% | $55.91 * | $62.34 | -13.8% | Stock | 418056107 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 31,777 | $1.354M | 0.1% | $42.61 | $44.95 | -5.2% | ETF | 46434V407 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,865 | $1.344M | 0.1% | $195.82 | $154.90 | +26.4% | ETF | 921908844 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 32,173 | $1.343M | 0.1% | $41.73 | $41.21 | +1.3% | ETF | 78467V608 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,969 | $1.33M | 0.1% | $190.87 | $146.24 | +30.5% | ETF | 464287408 |
| XOM | EXXON MOBIL CORP COM | 12,352 | $1.329M | 0.1% | $107.57 * | $77.55 | +33.8% | Stock | 30231G102 |
| WM | WASTE MGMT INC DEL COM | 6,459 | $1.303M | 0.1% | $201.79 | $115.44 | +72.2% | Stock | 94106L109 |
| VNQ | VANGUARD REAL ESTATE ETF | 14,565 | $1.297M | 0.1% | $89.08 | $86.36 | +3.2% | ETF | 922908553 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 39,281 | $1.269M | 0.1% | $32.31 * | $24.56 | +18.3% | CEF | 09261X102 |
| CNH | CNH INDL N V SHS | 109,554 | $1.241M | 0.1% | $11.33 | $11.17 | -0.4% | Stock | N20944109 |
| IHI | ISHARES U S MEDICAL DEVICES ETF | 21,179 | $1.236M | 0.1% | $58.35 | $54.06 | +7.9% | ETF | 464288810 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 12,272 | $1.231M | 0.1% | $100.32 | $100.37 | -0.0% | ETF | 46436E718 |
| APO | APOLLO GLOBAL MGMT INC COM | 7,451 | $1.231M | 0.1% | $165.16 | $61.02 | +166.9% | Stock | 03769M106 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 20,483 | $1.222M | 0.1% | $59.66 | $57.16 | +4.4% | ETF | 46434V381 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,031 | $1.217M | 0.1% | $401.63 * | $60.37 | +66.3% | ETF | 464287614 |
| SOFI | SOFI TECHNOLOGIES INC COM | 78,320 | $1.206M | 0.1% | $15.40 | $8.53 | +80.6% | Stock | 83406F102 |
| DE | DEERE & CO COM | 2,806 | $1.189M | 0.1% | $423.72 | $321.84 | +29.9% | Stock | 244199105 |
| AGG | ISHARES CORE U S AGGREGATE BOND ETF | 12,181 | $1.18M | 0.1% | $96.90 | $105.96 | -8.6% | ETF | 464287226 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 66,251 | $1.173M | 0.1% | $17.70 | $18.50 | -4.3% | ETF | 33739E108 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 23,809 | $1.161M | 0.1% | $48.77 | $42.41 | +15.0% | ETF | 316092865 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 19,661 | $1.144M | 0.1% | $58.18 | $57.82 | +0.6% | ETF | 92206C102 |
| BLK | BLACKROCK INC COM | 1,079 | $1.106M | 0.1% | $1024.96 | $840.24 | +19.6% | Stock | 09290D101 |
| WCC | WESCO INTL INC COM | 6,045 | $1.094M | 0.1% | $180.96 | $187.01 | -4.1% | Stock | 95082P105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 34,747 | $1.09M | 0.1% | $31.36 | $28.66 | — | Stock | 293792107 |
| PBUS | INVESCO MSCI USA ETF | 18,315 | $1.079M | 0.1% | $58.89 | $38.32 | +53.7% | ETF | 46138E461 |
| — | AMPLIFY ALTERNATIVE HARVEST ETF | 473,083 | $1.06M | 0.1% | $2.24 | $2.24 | — | ETF | 032108631 |
| LEG | LEGGETT & PLATT INC COM | 108,942 | $1.046M | 0.1% | $9.60 | $11.97 | -19.8% | Stock | 524660107 |
| VUG | VANGUARD GROWTH ETF | 2,536 | $1.041M | 0.1% | $410.46 * | $50.79 | +34.7% | ETF | 922908736 |
| AMGN | AMGEN INC COM | 3,960 | $1.032M | 0.1% | $260.66 * | $263.58 | -4.2% | Stock | 031162100 |
| KR | KROGER CO COM | 16,792 | $1.027M | 0.1% | $61.15 | $41.12 | +45.7% | Stock | 501044101 |
| KMI | KINDER MORGAN INC DEL COM | 37,009 | $1.014M | 0.1% | $27.40 * | $20.27 | +29.5% | Stock | 49456B101 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 17,764 | $1.002M | 0.1% | $56.38 | $46.50 | +21.3% | ETF | 46654Q203 |
| HON | HONEYWELL INTL INC COM | 4,408 | $996K | 0.1% | $225.90 * | $178.19 | +16.9% | Stock | 438516106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 7,802 | $995K | 0.1% | $127.58 | $94.98 | +34.3% | ETF | 921946406 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 14,261 | $983K | 0.1% | $68.94 | $49.07 | +40.5% | ETF | 78464A854 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 10,896 | $967K | 0.1% | $88.79 | $69.33 | +28.1% | ETF | 46429B697 |
| MO | ALTRIA GROUP INC COM | 18,466 | $966K | 0.1% | $52.29 * | $37.87 | +28.8% | Stock | 02209S103 |
| SO | SOUTHERN CO COM | 11,710 | $964K | 0.1% | $82.32 * | $54.21 | +46.9% | Stock | 842587107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,922 | $957K | 0.1% | $120.80 | $111.07 | +8.7% | Stock | 007903107 |
| WSC | WILLSCOT HLDGS CORP COM CL A | 27,446 | $918K | 0.1% | $33.45 | $36.74 | -9.0% | Stock | 971378104 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 18,064 | $911K | 0.1% | $50.43 | $49.99 | +0.9% | ETF | 46434V878 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 18,075 | $910K | 0.1% | $50.32 | $50.31 | +0.0% | ETF | 97717Y527 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 18,054 | $906K | 0.1% | $50.21 | $52.80 | -4.9% | ETF | 33739Q705 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,079 | $885K | 0.1% | $425.51 | $339.94 | +25.2% | ETF | 78467X109 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 13,162 | $860K | 0.1% | $65.35 | $58.09 | +12.5% | ETF | 316092600 |
| TOL | TOLL BROTHERS INC COM | 6,799 | $856K | 0.1% | $125.95 | $46.70 | +169.7% | Stock | 889478103 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 29,371 | $842K | 0.1% | $28.67 | $31.08 | -7.8% | ETF | 92189F437 |
| DOW | DOW INC COM | 20,972 | $842K | 0.1% | $40.13 * | $43.49 | -14.1% | Stock | 260557103 |
| BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | 33,626 | $824K | 0.1% | $24.50 | $19.06 | +28.5% | ETF | 33740U778 |
| IDU | ISHARES U S UTILITIES ETF | 8,499 | $818K | 0.1% | $96.21 | $77.55 | +24.1% | ETF | 464287697 |
| PYPL | PAYPAL HLDGS INC COM | 9,546 | $815K | 0.1% | $85.35 | $68.85 | +23.7% | Stock | 70450Y103 |
| SBUX | STARBUCKS CORP COM | 8,910 | $813K | 0.1% | $91.25 * | $81.12 | +9.6% | Stock | 855244109 |
| ADBE | ADOBE INC COM | 1,824 | $811K | 0.1% | $444.68 | $517.60 | -14.1% | Stock | 00724F101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 30,280 | $796K | 0.1% | $26.29 | $21.33 | — | Stock | 01877R108 |
| PH | PARKER-HANNIFIN CORP COM | 1,226 | $780K | 0.1% | $636.09 | $414.91 | +51.8% | Stock | 701094104 |
| SLV | ISHARES SILVER TRUST | 29,603 | $779K | 0.1% | $26.33 | $22.22 | +18.5% | ETF | 46428Q109 |
| URI | UNITED RENTALS INC COM | 1,090 | $768K | 0.1% | $704.70 | $366.51 | +90.5% | Stock | 911363109 |
| SMAY | FT VEST U S SMALL CAP MODERATE BUFFER ETF - MAY | 30,064 | $745K | 0.1% | $24.79 | $21.84 | +13.5% | ETF | 33740F466 |
| JBL | JABIL INC COM | 5,146 | $740K | 0.1% | $143.89 | $115.90 | +23.9% | Stock | 466313103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 10,307 | $724K | 0.1% | $70.28 | $69.93 | +0.5% | ETF | 46432F842 |
| AFL | AFLAC INC COM | 6,923 | $716K | 0.1% | $103.43 * | $43.68 | +131.7% | Stock | 001055102 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 6,150 | $711K | 0.1% | $115.55 | $116.13 | -0.5% | ETF | 464288661 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,439 | $704K | 0.1% | $56.56 * | $52.67 | +1.1% | Stock | 110122108 |
| TIP | ISHARES TIPS BOND ETF | 6,573 | $700K | 0.1% | $106.55 | $119.46 | -10.8% | ETF | 464287176 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 29,458 | $700K | 0.1% | $23.76 | $22.19 | — | CEF | 85208R101 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 43,295 | $699K | 0.1% | $16.15 | $15.49 | +4.3% | ETF | 33738R100 |
| CME | CME GROUP INC COM | 2,937 | $682K | 0.0% | $232.19 | $169.29 | +34.6% | Stock | 12572Q105 |
| VICI | VICI PPTYS INC COM | 23,174 | $677K | 0.0% | $29.21 * | $22.79 | +21.1% | REIT | 925652109 |
| EMR | EMERSON ELEC CO COM | 5,403 | $670K | 0.0% | $123.94 | $91.62 | +33.0% | Stock | 291011104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 30,462 | $650K | 0.0% | $21.35 * | $19.46 | +6.9% | Stock | 42824C109 |
| CPAI | COUNTERPOINT QUANTITATIVE EQUITY ETF | 18,729 | $643K | 0.0% | $34.34 | $34.77 | -1.2% | ETF | 66538R540 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 13,783 | $637K | 0.0% | $46.24 | $47.42 | -2.5% | ETF | 33738D309 |
| XDEC | FT CBOE VEST U S EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | 16,992 | $634K | 0.0% | $37.30 | $29.03 | +28.5% | ETF | 33740U786 |
| — | CLOUGH SELECT EQUITY ETF | 19,034 | $630K | 0.0% | $33.10 | $30.41 | — | ETF | 53656F631 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 8,293 | $628K | 0.0% | $75.69 * | $30.99 | +22.1% | ETF | 81369Y886 |
| LOW | LOWES COS INC COM | 2,535 | $626K | 0.0% | $246.82 | $203.21 | +19.1% | Stock | 548661107 |
| ZTS | ZOETIS INC CL A | 3,783 | $616K | 0.0% | $162.93 | $160.62 | +0.1% | Stock | 98978V103 |
| MMM | 3M CO COM | 4,740 | $612K | 0.0% | $129.08 | $107.17 | +18.2% | Stock | 88579Y101 |
| — | CYBERARK SOFTWARE LTD SHS | 1,823 | $607K | 0.0% | $333.15 | $161.86 | — | Stock | M2682V108 |
| SHEL | SHELL PLC SPON ADS | 9,662 | $605K | 0.0% | $62.65 | $65.72 | -4.7% | ADR | 780259305 |
| IXN | ISHARES GLOBAL TECH ETF | 7,059 | $598K | 0.0% | $84.75 | $54.24 | +56.3% | ETF | 464287291 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 15,992 | $595K | 0.0% | $37.20 | $20.02 | +85.8% | Stock | 26142V105 |
| KMB | KIMBERLY-CLARK CORP COM | 4,361 | $572K | 0.0% | $131.05 * | $111.66 | +12.7% | Stock | 494368103 |
| SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 19,528 | $569K | 0.0% | $29.14 | $23.87 | +22.0% | ETF | 00775Y645 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 19,882 | $557K | 0.0% | $28.02 | $23.44 | +19.5% | ETF | 389638107 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 3,353 | $556K | 0.0% | $165.81 | $121.76 | +36.2% | ETF | 78464A631 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 10,553 | $542K | 0.0% | $51.38 | $32.25 | +59.3% | ETF | 316092832 |
| IYK | ISHARES U S CONSUMER STAPLES ETF | 8,178 | $536K | 0.0% | $65.59 | $62.79 | +4.5% | ETF | 464287812 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,040 | $530K | 0.0% | $131.29 | $106.56 | +23.2% | ETF | 464287168 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,753 | $516K | 0.0% | $137.57 | $121.91 | +12.8% | ETF | 81369Y209 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,786 | $516K | 0.0% | $185.15 | $153.04 | +21.0% | ETF | 464287598 |
| NEM | NEWMONT CORP COM | 13,805 | $514K | 0.0% | $37.22 | $37.62 | -2.7% | Stock | 651639106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 824 | $512K | 0.0% | $621.89 * | $58.44 | +33.0% | ETF | 92204A702 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 5,021 | $505K | 0.0% | $100.60 | $100.12 | +0.5% | ETF | 46429B747 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,693 | $503K | 0.0% | $88.40 | $74.64 | +18.4% | ETF | 464287499 |
| KLAC | KLA CORP COM NEW | 794 | $500K | 0.0% | $630.35 | $775.08 | -19.4% | Stock | 482480100 |
| CB | CHUBB LIMITED COM | 1,804 | $498K | 0.0% | $276.27 | $206.39 | +33.0% | Stock | H1467J104 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 18,038 | $494K | 0.0% | $27.37 | $24.75 | +10.6% | ETF | 33734G108 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 4,090 | $489K | 0.0% | $119.51 | $124.58 | -4.1% | ETF | 336920103 |
| QDVO | AMPLIFY CWP GROWTH & INCOME ETF | 18,222 | $488K | 0.0% | $26.80 | $26.57 | +0.8% | ETF | 032108524 |
| USB | US BANCORP DEL COM NEW | 10,198 | $488K | 0.0% | $47.83 * | $41.12 | +11.4% | Stock | 902973304 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,648 | $481K | 0.0% | $131.77 | $94.18 | +39.9% | ETF | 81369Y704 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10,901 | $480K | 0.0% | $44.04 | $45.05 | -2.2% | ETF | 922042858 |
| DJD | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | 9,410 | $477K | 0.0% | $50.71 | $43.65 | +16.2% | ETF | 46137V605 |
| AEP | AMERICAN ELEC PWR CO INC COM | 5,170 | $477K | 0.0% | $92.22 * | $68.26 | +30.6% | Stock | 025537101 |
| EL | LAUDER ESTEE COS INC CL A | 6,342 | $476K | 0.0% | $74.98 | $77.97 | -5.5% | Stock | 518439104 |
| TRFK | PACER DATA AND DIGITAL REVOLUTION ETF | 9,367 | $473K | 0.0% | $50.52 | $50.07 | +0.9% | ETF | 69374H386 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 907 | $472K | 0.0% | $520.26 | $429.42 | +20.7% | Stock | 883556102 |
| MARM | FT VEST U S EQUITY MAX BUFFER ETF - MARCH | 15,215 | $470K | 0.0% | $30.88 | $29.24 | +5.6% | ETF | 33740U612 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,956 | $468K | 0.0% | $78.61 | $71.14 | +10.5% | ETF | 81369Y308 |
| CLX | CLOROX CO DEL COM | 2,877 | $467K | 0.0% | $162.42 * | $151.55 | +3.3% | Stock | 189054109 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 6,220 | $465K | 0.0% | $74.74 | $77.28 | -3.3% | ETF | 921937819 |
| CAVA | CAVA GROUP INC COM | 4,110 | $464K | 0.0% | $112.79 | $41.60 | +171.2% | Stock | 148929102 |
| TJX | TJX COS INC NEW COM | 3,829 | $463K | 0.0% | $120.82 | $58.99 | +102.3% | Stock | 872540109 |
| BAR | GRANITESHARES GOLD SHARES | 17,783 | $460K | 0.0% | $25.89 | $15.68 | +65.1% | ETF | 38748G101 |
| AX | AXOS FINANCIAL INC COM | 6,523 | $456K | 0.0% | $69.85 | $38.64 | +80.8% | Stock | 05465C100 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 9,394 | $448K | 0.0% | $47.73 | $48.54 | -1.7% | ETF | 46138E115 |
| UBER | UBER TECHNOLOGIES INC COM | 7,350 | $443K | 0.0% | $60.32 | $71.54 | -15.7% | Stock | 90353T100 |
| SNOV | FT VEST U S SMALL CAP MODERATE BUFFER ETF - NOVEMBER | 19,023 | $439K | 0.0% | $23.10 | $23.23 | -0.6% | ETF | 33740F342 |
| BUFR | FT VEST LADDERED BUFFER ETF | 14,327 | $437K | 0.0% | $30.47 | $23.29 | +30.8% | ETF | 33740F755 |
| — | INTRA-CELLULAR THERAPIES INC COM | 5,196 | $434K | 0.0% | $83.52 | $34.77 | — | Stock | 46116X101 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,831 | $431K | 0.0% | $235.27 | $188.46 | +24.8% | ETF | 464289438 |
| TFC | TRUIST FINL CORP COM | 9,863 | $428K | 0.0% | $43.38 * | $42.17 | -2.0% | Stock | 89832Q109 |
| SAGP | Strategas Global Policy Opportunities ETF | 15,017 | $428K | 0.0% | $28.49 | $24.30 | +17.2% | ETF | 00775Y652 |
| ECOR | ELECTROCORE INC COM NEW | 26,283 | $426K | 0.0% | $16.21 | $4.56 | +255.4% | Stock | 28531P202 |
| MDLZ | MONDELEZ INTL INC CL A | 6,991 | $418K | 0.0% | $59.73 * | $50.61 | +14.4% | Stock | 609207105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,277 | $413K | 0.0% | $126.08 * | $149.42 | -21.0% | Stock | 911312106 |
| FAST | FASTENAL CO COM | 5,674 | $408K | 0.0% | $71.91 * | $32.92 | +6.9% | Stock | 311900104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 20,801 | $407K | 0.0% | $19.59 | $11.87 | — | Stock | 29273V100 |
| URTH | ISHARES MSCI WORLD ETF | 2,605 | $405K | 0.0% | $155.53 | $106.85 | +45.5% | ETF | 464286392 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,299 | $397K | 0.0% | $92.44 | $93.70 | -1.3% | ETF | 464287440 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 2,845 | $393K | 0.0% | $138.25 | $70.16 | +97.0% | ETF | 33735K108 |
| NKE | NIKE INC CL B | 5,178 | $392K | 0.0% | $75.67 * | $76.32 | -3.1% | Stock | 654106103 |
| AXP | AMERICAN EXPRESS CO COM | 1,298 | $385K | 0.0% | $296.73 | $212.07 | +38.1% | Stock | 025816109 |
| — | ROCKET LAB USA INC COM | 15,059 | $384K | 0.0% | $25.47 | $14.67 | — | Stock | 773122106 |
| FCX | FREEPORT-MCMORAN INC CL B | 10,051 | $383K | 0.0% | $38.08 | $29.44 | +27.4% | Stock | 35671D857 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 7,438 | $383K | 0.0% | $51.44 | $41.74 | — | Stock | 86765K109 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 43,838 | $381K | 0.0% | $8.70 | $7.40 | +17.6% | Stock | 70614W100 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 10,220 | $379K | 0.0% | $37.09 | $36.93 | — | Stock | 01881G106 |
| FSK | FS KKR CAP CORP COM | 17,377 | $377K | 0.0% | $21.72 * | $16.54 | +12.5% | CEF | 302635206 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 2,954 | $377K | 0.0% | $127.62 | $101.10 | +26.2% | ETF | 78468R887 |
| BUFT | FT VEST BUFFERED ALLOCATION DEFENSIVE ETF | 16,548 | $371K | 0.0% | $22.44 | $18.98 | +18.2% | ETF | 33740U760 |
| — | SATIXFY COMMUNICATIONS LTD ORD SHS | 242,500 | $371K | 0.0% | $1.53 | $1.43 | — | Stock | G3041W107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 14,033 | $370K | 0.0% | $26.38 | $20.50 | +28.7% | Stock | 50077B207 |
| XBI | SPDR S&P BIOTECH ETF | 4,070 | $367K | 0.0% | $90.05 | $81.44 | +10.6% | ETF | 78464A870 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 3,896 | $361K | 0.0% | $92.71 | $65.99 | +40.5% | ETF | 92189F643 |
| RF | REGIONS FINANCIAL CORP NEW COM | 15,309 | $360K | 0.0% | $23.52 * | $22.35 | +0.8% | Stock | 7591EP100 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,618 | $358K | 0.0% | $220.95 * | $201.90 | +6.8% | Stock | 21036P108 |
| C | CITIGROUP INC COM NEW | 5,078 | $357K | 0.0% | $70.38 * | $61.87 | +10.7% | Stock | 172967424 |
| SCHP | SCHWAB US TIPS ETF | 13,805 | $357K | 0.0% | $25.83 | $26.19 | -1.4% | ETF | 808524870 |
| MISL | FIRST TRUST INDXX AEROSPACE & DEFENSE ETF | 11,673 | $355K | 0.0% | $30.44 | $26.15 | +16.4% | ETF | 33733E831 |
| TGT | TARGET CORP COM | 2,611 | $353K | 0.0% | $135.16 * | $180.11 | -28.1% | Stock | 87612E106 |
| FDG | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | 3,395 | $353K | 0.0% | $103.87 | $50.02 | +107.6% | ETF | 025072810 |
| IYF | ISHARES U S FINANCIALS ETF | 3,118 | $345K | 0.0% | $110.58 | $71.05 | +55.6% | ETF | 464287788 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 17,177 | $341K | 0.0% | $19.84 | $9.31 | +113.0% | Stock | 836100107 |
| HUMA | HUMACYTE INC COM | 67,200 | $339K | 0.0% | $5.05 | $4.95 | +2.1% | Stock | 44486Q103 |
| PFFD | GLOBAL X U S PREFERRED ETF | 17,383 | $339K | 0.0% | $19.51 | $19.96 | -2.3% | ETF | 37954Y657 |
| BROS | DUTCH BROS INC CL A | 6,340 | $332K | 0.0% | $52.38 | $29.93 | +75.0% | Stock | 26701L100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 6,798 | $329K | 0.0% | $48.33 | $33.82 | +42.9% | ETF | 81369Y605 |
| YUM | YUM BRANDS INC COM | 2,446 | $328K | 0.0% | $134.14 | $117.96 | +11.6% | Stock | 988498101 |
| SPUS | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | 7,633 | $328K | 0.0% | $42.93 | $38.22 | +12.3% | ETF | 886364801 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,113 | $326K | 0.0% | $292.70 * | $160.35 | +78.6% | Stock | 053015103 |
| MBB | ISHARES MBS ETF | 3,550 | $325K | 0.0% | $91.68 | $90.77 | +1.0% | ETF | 464288588 |
| D | DOMINION ENERGY INC COM | 6,039 | $325K | 0.0% | $53.86 * | $58.65 | -12.4% | Stock | 25746U109 |
| BKNG | BOOKING HOLDINGS INC COM | 65 | $324K | 0.0% | $4984.92 | $3656.99 | +34.9% | Stock | 09857L108 |
| HACK | AMPLIFY CYBERSECURITY ETF | 4,331 | $323K | 0.0% | $74.50 | $65.21 | +14.2% | ETF | 032108664 |
| AI | C3 AI INC CL A | 9,354 | $322K | 0.0% | $34.43 | $23.12 | +48.9% | Stock | 12468P104 |
| ENB | ENBRIDGE INC COM | 7,449 | $316K | 0.0% | $42.43 * | $30.40 | +31.7% | Stock | 29250N105 |
| SPGI | S&P GLOBAL INC COM | 634 | $316K | 0.0% | $497.88 | $324.60 | +52.3% | Stock | 78409V104 |
| CIEN | CIENA CORP COM NEW | 3,711 | $315K | 0.0% | $84.81 | $53.83 | +57.5% | Stock | 171779309 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 10,788 | $313K | 0.0% | $29.02 | $27.92 | +4.0% | Stock | 46269C102 |
| CMCSA | COMCAST CORP NEW CL A | 8,241 | $309K | 0.0% | $37.53 * | $39.89 | -9.3% | Stock | 20030N101 |
| ORCL | ORACLE CORP COM | 1,843 | $307K | 0.0% | $166.60 | $117.49 | +40.4% | Stock | 68389X105 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,452 | $307K | 0.0% | $211.42 | $193.72 | +9.1% | ETF | 92204A207 |
| TXN | TEXAS INSTRS INC COM | 1,631 | $306K | 0.0% | $187.52 * | $154.14 | +17.8% | Stock | 882508104 |
| SKWD | SKYWARD SPECIALTY INS GROUP IN COM | 6,024 | $304K | 0.0% | $50.54 | $38.74 | +30.5% | Stock | 830940102 |
| — | BLACKSTONE SENI FLTN RAT 2027 COM | 21,197 | $304K | 0.0% | $14.34 | $14.20 | — | CEF | 09256U105 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 6,086 | $304K | 0.0% | $49.94 | $48.74 | +2.5% | ETF | 316092840 |
| VO | VANGUARD MID-CAP ETF | 1,145 | $302K | 0.0% | $264.07 * | $54.91 | +20.3% | ETF | 922908629 |
| IAU | ISHARES GOLD TRUST | 6,035 | $299K | 0.0% | $49.51 | $35.77 | +38.4% | ETF | 464285204 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 813 | $298K | 0.0% | $366.06 * | $43.70 | +39.6% | ETF | 921932505 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 4,828 | $291K | 0.0% | $60.30 | $61.96 | -2.7% | Stock | 169656105 |
| HYD | VANECK HIGH YIELD MUNI ETF | 5,600 | $291K | 0.0% | $51.91 | $50.59 | +2.6% | ETF | 92189H409 |
| HSY | HERSHEY CO COM | 1,707 | $289K | 0.0% | $169.36 * | $183.90 | -10.8% | Stock | 427866108 |
| FTNT | FORTINET INC COM | 3,051 | $288K | 0.0% | $94.48 | $68.31 | +38.3% | Stock | 34959E109 |
| FISV | FISERV INC COM | 1,394 | $286K | 0.0% | $205.42 | $146.50 | +40.2% | Stock | 337738108 |
| IRM | IRON MTN INC DEL COM | 2,722 | $286K | 0.0% | $105.12 * | $56.45 | +79.7% | REIT | 46284V101 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 3,271 | $286K | 0.0% | $87.34 | $101.85 | -14.3% | ETF | 464287432 |
| MLPA | GLOBAL X MLP ETF | 5,770 | $285K | 0.0% | $49.41 | $39.13 | +26.3% | ETF | 37954Y343 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,943 | $285K | 0.0% | $96.83 | $92.82 | +4.3% | ETF | 464288885 |
| CG | CARLYLE GROUP INC COM | 5,621 | $284K | 0.0% | $50.49 * | $40.71 | +20.0% | Stock | 14316J108 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 40,689 | $283K | 0.0% | $6.95 | $6.95 | — | CEF | 530158104 |
| DT | DYNATRACE INC COM NEW | 5,183 | $282K | 0.0% | $54.35 | $49.19 | +10.5% | Stock | 268150109 |
| LNG | LNG - Cheniere Energy Inc Com | 1,288 | $277K | 0.0% | $214.86 | $188.26 | +14.1% | Stock | 16411R208 |
| PEGA | PEGASYSTEMS INC COM | 2,931 | $273K | 0.0% | $93.20 * | $32.93 | +41.5% | Stock | 705573103 |
| PSCI | INVESCO S&P SMALLCAP INDUSTRIALS ETF | 2,025 | $272K | 0.0% | $134.40 | $138.40 | -2.9% | ETF | 46138E123 |
| NOC | NORTHROP GRUMMAN CORP COM | 579 | $272K | 0.0% | $469.63 | $450.15 | +2.5% | Stock | 666807102 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 2,764 | $268K | 0.0% | $96.83 | $77.89 | +24.3% | ETF | 81369Y852 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 2,514 | $266K | 0.0% | $105.62 | $98.22 | +7.5% | ETF | 46432F388 |
| PSTG | PURE STORAGE INC CL A | 4,312 | $265K | 0.0% | $61.43 | $55.70 | +10.3% | Stock | 74624M102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,527 | $264K | 0.0% | $47.82 | $50.85 | -6.0% | ETF | 921943858 |
| BDX | BECTON DICKINSON & CO COM | 1,150 | $261K | 0.0% | $226.84 * | $183.73 | +20.9% | Stock | 075887109 |
| PRU | PRUDENTIAL FINL INC COM | 2,177 | $258K | 0.0% | $118.52 * | $89.11 | +26.5% | Stock | 744320102 |
| — | PIMCO ACCESS INCOME FUND SHS BENFIN INT | 16,750 | $255K | 0.0% | $15.25 | $15.25 | — | CEF | 72203T100 |
| INTU | INTUIT COM | 404 | $254K | 0.0% | $628.27 | $627.99 | -0.6% | Stock | 461202103 |
| FINX | GLOBAL X FINTECH ETF | 8,116 | $253K | 0.0% | $31.22 | $21.48 | +45.4% | ETF | 37954Y814 |
| VPU | VANGUARD UTILITIES ETF | 1,528 | $250K | 0.0% | $163.37 | $132.02 | +23.8% | ETF | 92204A876 |
| ACWX | ISHARES MSCI ACWI EX U S ETF | 4,775 | $249K | 0.0% | $52.15 | $48.82 | +6.8% | ETF | 464288240 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 3,847 | $247K | 0.0% | $64.17 | $52.64 | +21.9% | ADR | 647581206 |
| UTES | VIRTUS REAVES UTILITIES ETF | 3,857 | $246K | 0.0% | $63.76 | $57.73 | +10.4% | ETF | 26923G806 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 5,046 | $246K | 0.0% | $48.67 | $49.24 | -1.2% | ETF | 33739Q200 |
| EE | EXCELERATE ENERGY - EE | 8,113 | $245K | 0.0% | $30.25 | $20.08 | +49.1% | Stock | 30069T101 |
| XYZ | BLOCK INC CL A | 2,884 | $245K | 0.0% | $84.99 | $56.54 | +50.3% | Stock | 852234103 |
| BOAT | SONICSHARES GLOBAL SHIPPING ETF | 8,585 | $240K | 0.0% | $27.96 | $29.59 | -5.5% | ETF | 886364645 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,815 | $240K | 0.0% | $132.18 | $138.71 | -4.7% | ETF | 464287556 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 3,949 | $239K | 0.0% | $60.50 | $46.42 | +28.8% | Stock | 247361702 |
| MORT | VANECK MORTGAGE REIT INCOME ETF | 22,474 | $239K | 0.0% | $10.62 | $11.07 | -4.1% | ETF | 92189F452 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,795 | $237K | 0.0% | $84.79 | $82.59 | +2.7% | ADR | 01609W102 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,057 | $236K | 0.0% | $223.63 | $205.17 | +8.4% | Stock | 21037T109 |
| SMH | VANECK SEMICONDUCTOR ETF | 970 | $235K | 0.0% | $242.08 | $234.50 | +3.3% | ETF | 92189F676 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 778 | $234K | 0.0% | $300.46 | $257.66 | +16.6% | Stock | 127387108 |
| GLDI | UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 | 1,521 | $233K | 0.0% | $153.51 | $152.55 | +0.6% | ETF | 22542D233 |
| VB | VANGUARD SMALL-CAP ETF | 961 | $231K | 0.0% | $240.39 | $219.60 | +9.4% | ETF | 922908751 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,024 | $230K | 0.0% | $224.36 * | $89.05 | +26.0% | ETF | 81369Y407 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,495 | $227K | 0.0% | $50.52 * | $58.36 | -16.7% | Stock | 039483102 |
| CSX | CSX CORP COM | 6,984 | $225K | 0.0% | $32.27 | $33.21 | -4.4% | Stock | 126408103 |
| FSLR | FIRST SOLAR INC COM | 1,270 | $224K | 0.0% | $176.24 | $201.12 | -12.4% | Stock | 336433107 |
| — | TORTOISE ENERGY INFRA CORP COM | 5,239 | $220K | 0.0% | $42.00 | $39.57 | — | CEF | 89147L886 |
| ETN | EATON CORP PLC SHS | 662 | $220K | 0.0% | $331.80 | $222.84 | +47.4% | Stock | G29183103 |
| ABT | ABBOTT LABS COM | 1,931 | $218K | 0.0% | $113.12 | $100.07 | +10.9% | Stock | 002824100 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 4,613 | $218K | 0.0% | $47.22 | $46.61 | +1.3% | ETF | 46138G102 |
| THC | TENET HEALTHCARE CORP COM NEW | 1,695 | $214K | 0.0% | $126.23 | $150.38 | -16.1% | Stock | 88033G407 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT PART IN | 11,955 | $213K | 0.0% | $17.80 | $69.79 | -74.5% | Stock | 65341B106 |
| NOW | SERVICENOW INC COM | 200 | $212K | 0.0% | $1060.12 * | $164.40 | +29.0% | Stock | 81762P102 |
| FRSH | FRESHWORKS INC CLASS A COM | 12,890 | $208K | 0.0% | $16.17 | $14.21 | +13.8% | Stock | 358054104 |
| CCJ | CAMECO CORP COM | 4,041 | $208K | 0.0% | $51.39 | $43.42 | +18.1% | Stock | 13321L108 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 5,208 | $205K | 0.0% | $39.36 | $49.46 | -20.4% | Stock | H17182108 |
| — | PIMCO DYNAMIC INCOME FD SHS | 11,146 | $204K | 0.0% | $18.34 | $18.61 | — | CEF | 72201Y101 |
| TPG | TPG INC COM CL A | 3,237 | $203K | 0.0% | $62.84 | $49.25 | +27.6% | Stock | 872657101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 439 | $203K | 0.0% | $462.54 | $410.72 | +11.3% | Stock | 620076307 |
| DVN | DEVON ENERGY CORP NEW COM | 6,179 | $202K | 0.0% | $32.73 * | $42.37 | -24.8% | Stock | 25179M103 |
| PAYX | PAYCHEX INC COM | 1,438 | $202K | 0.0% | $140.24 * | $121.91 | +11.5% | Stock | 704326107 |
| — | ADVENT CONVERTIBLE AND INCOME FUND | 16,342 | $192K | 0.0% | $11.77 | $11.91 | — | CEF | 00764C109 |
| PATH | UIPATH INC CL A | 14,484 | $184K | 0.0% | $12.71 | $12.91 | -1.5% | Stock | 90364P105 |
| — | ROYCE SMALL CAP TRUST INC COM | 10,209 | $161K | 0.0% | $15.80 | $15.71 | — | CEF | 780910105 |
| — | ROYCE MICRO-CAP TR INC COM | 15,418 | $150K | 0.0% | $9.75 | $9.45 | — | CEF | 780915104 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 21,754 | $147K | 0.0% | $6.76 | $6.72 | +0.5% | Stock | 75629V104 |
| CRNC | CERENCE INC COM | 13,730 | $108K | 0.0% | $7.85 | $5.02 | +56.4% | Stock | 156727109 |
| — | PROSPECT CAP CORP | 106,000 | $105K | 0.0% | $0.99 | $0.99 | — | Convertible | 74348TAT9 |
| F | FORD MTR CO COM | 10,435 | $103K | 0.0% | $9.90 * | $10.42 | -11.6% | Stock | 345370860 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 10,000 | $24,800 | 0.0% | $2.48 | $2.25 | +10.0% | ADR | 63008G203 |