Location: Atlanta, GA
CIK: 0001845251 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 7, 2026
Total Value: $1.089B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OVL | LISTED FDS TR | 2,034,316 | $116M | 10.6% | $56.99 | $47.23 | +19.9% | SHARES LAG CAP | 53656F805 |
| OVLH | LISTED FDS TR | 1,097,349 | $46.01M | 4.2% | $41.93 | $34.92 | +19.7% | OVERLAY SHARES | 53656F581 |
| AAPL | APPLE INC | 114,143 | $35.69M | 3.3% | $312.66 * | $244.22 | +18.5% | COM | 037833100 |
| OVT | LISTED FDS TR | 1,575,908 | $34.47M | 3.2% | $21.87 | $22.30 | -2.1% | OVERLAY SHS SHRT | 53656F573 |
| IWF | ISHARES TR | 212,913 | $26.19M | 2.4% | $123.00 | $110.69 | +12.2% | RUS 1000 GRW ETF | 464287614 |
| OVM | LISTED FDS TR | 1,162,735 | $25.4M | 2.3% | $21.85 | $21.91 | -0.6% | SHARES MUNI DB | 53656F854 |
| MGV | VANGUARD WORLD FD | 146,800 | $24.11M | 2.2% | $164.21 | $134.73 | +21.3% | MEGA CAP VAL ETF | 921910840 |
| BIL | SPDR SERIES TRUST | 259,063 | $23.69M | 2.2% | $91.43 | $91.56 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| OVF | LISTED FDS TR | 736,641 | $23.67M | 2.2% | $32.13 | $26.52 | +19.5% | SHARES FOREIGN | 53656F870 |
| OVB | LISTED FDS TR | 1,151,999 | $23.56M | 2.2% | $20.45 | $20.76 | -1.6% | SHARES CORE BD | 53656F862 |
| NVDA | NVIDIA CORPORATION | 117,756 | $23.03M | 2.1% | $195.55 * | $139.05 | +43.9% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 29,138 | $21.06M | 1.9% | $722.81 | $505.25 | +45.7% | UNIT SER 1 | 46090E103 |
| KHPI | MANAGED PORTFOLIO SER | 709,283 | $18.41M | 1.7% | $25.96 | $25.48 | +1.3% | KENS HE PREM ETF | 56167N183 |
| SPY | STATE STR SPDR S&P 500 ETF T | 23,906 | $17.96M | 1.6% | $751.29 | $598.89 | +24.7% | TR UNIT | 78462F103 |
| OVS | LISTED FDS TR | 401,701 | $16.95M | 1.6% | $42.19 | $34.89 | +22.2% | SHARES SML CAP | 53656F888 |
| MSFT | MICROSOFT CORP | 43,559 | $16.85M | 1.5% | $386.74 * | $435.55 | -14.4% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 22,792 | $15.74M | 1.4% | $690.61 | $564.95 | +21.6% | S&P 500 ETF SHS | 922908363 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 498,160 | $13.85M | 1.3% | $27.79 * | $26.08 | +3.7% | FST TR GLB FD | 33739H101 |
| IVV | ISHARES TR | 17,633 | $13.31M | 1.2% | $754.78 | $602.59 | +24.3% | CORE S&P500 ETF | 464287200 |
| ICSH | ISHARES TR | 237,882 | $12M | 1.1% | $50.44 | $50.61 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| GOOGL | ALPHABET INC | 31,970 | $11.72M | 1.1% | $366.46 * | $188.14 | +90.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 44,127 | $10.77M | 1.0% | $244.16 * | $212.37 | +12.2% | COM | 023135106 |
| LST | MANAGED PORTFOLIO SER | 226,731 | $10.56M | 1.0% | $46.59 | $35.50 | +31.6% | LEUTHOLD SELECT | 56167R705 |
| QQQM | INVESCO EXCH TRADED FD TR II | 35,060 | $10.43M | 1.0% | $297.52 | $236.49 | +28.1% | NASDAQ 100 ETF | 46138G649 |
| IEF | ISHARES TR | 101,433 | $9.553M | 0.9% | $94.18 | $94.38 | +0.2% | 7-10 YR TRSY BD | 464287440 |
| AVGO | BROADCOM INC | 25,253 | $9.442M | 0.9% | $373.90 | $231.77 | +63.0% | COM | 11135F101 |
| SPYM | SPDR SERIES TRUST | 101,837 | $9.005M | 0.8% | $88.43 | $78.88 | +11.4% | ST STR P500ETF | 78464A854 |
| PSFF | PACER FDS TR | 261,166 | $8.974M | 0.8% | $34.36 | $29.12 | +17.8% | SWAN SOS FD OF | 69374H568 |
| JPM | JPMORGAN CHASE & CO | 23,533 | $7.947M | 0.7% | $337.72 * | $254.03 | +28.9% | COM | 46625H100 |
| QUAL | ISHARES TR | 31,467 | $6.875M | 0.6% | $218.49 | $180.24 | +21.7% | MSCI USA QLT FCT | 46432F339 |
| SHY | ISHARES TR | 78,905 | $6.469M | 0.6% | $81.98 | $82.41 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,868 | $5.777M | 0.5% | $215.00 | $178.53 | +19.2% | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 13,361 | $5.106M | 0.5% | $382.14 * | $294.82 | +25.0% | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 58,249 | $5.049M | 0.5% | $86.68 | $76.14 | +13.1% | GROWTH ETF | 922908736 |
| AVUV | AMERICAN CENTY ETF TR | 39,244 | $4.859M | 0.4% | $123.82 | $98.79 | +26.3% | US SML CP VALU | 025072877 |
| GOOG | ALPHABET INC | 12,853 | $4.69M | 0.4% | $364.89 * | $189.44 | +86.5% | CAP STK CL C | 02079K107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 113,088 | $4.605M | 0.4% | $40.72 * | $32.76 | +21.3% | FTSE JAPAN ETF | 35473P744 |
| META | META PLATFORMS INC | 7,424 | $4.457M | 0.4% | $600.33 * | $629.50 | -10.5% | CL A | 30303M102 |
| CCJ | CAMECO CORP | 45,472 | $4.434M | 0.4% | $97.50 * | $58.37 | +74.5% | COM | 13321L108 |
| VTI | VANGUARD INDEX FDS | 11,874 | $4.413M | 0.4% | $371.67 | $317.10 | +16.7% | TOTAL STK MKT | 922908769 |
| IREN | IREN LIMITED | 100,010 | $4.391M | 0.4% | $43.91 * | $51.59 | -11.4% | ORDINARY SHARES | Q4982L109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 266,158 | $4.285M | 0.4% | $16.10 | $14.09 | +12.7% | OPTIMUM YIELD | 46090F100 |
| LLY | ELI LILLY & CO | 3,530 | $4.236M | 0.4% | $1200.07 | $843.95 | +42.1% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 25,611 | $4.101M | 0.4% | $160.14 | $137.10 | +15.3% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 15,712 | $4.075M | 0.4% | $259.33 * | $164.07 | +54.8% | COM | 478160104 |
| HD | HOME DEPOT INC | 11,596 | $4.066M | 0.4% | $350.65 | $386.72 | -8.8% | COM | 437076102 |
| ABBV | ABBVIE INC | 15,394 | $3.922M | 0.4% | $254.76 | $190.32 | +32.2% | COM | 00287Y109 |
| AVUS | AMERICAN CENTY ETF TR | 29,483 | $3.772M | 0.3% | $127.93 | $110.80 | +15.6% | US EQT ETF | 025072885 |
| XOM | EXXON MOBIL CORP | 26,772 | $3.653M | 0.3% | $136.44 | $115.74 | +18.1% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 19,665 | $3.61M | 0.3% | $183.57 * | $129.48 | +47.1% | ST STR TECHN ETF | 81369Y803 |
| WMT | WALMART INC | 31,165 | $3.448M | 0.3% | $110.65 * | $91.61 | +23.6% | COM | 931142103 |
| LVHI | LEGG MASON ETF INVT | 83,795 | $3.442M | 0.3% | $41.08 | $36.77 | +10.4% | FRANKLIN INTL LW | 52468L505 |
| VGT | VANGUARD WORLD FD | 29,188 | $3.397M | 0.3% | $116.37 * | $90.05 | +32.7% | INF TECH ETF | 92204A702 |
| IWM | ISHARES TR | 11,310 | $3.381M | 0.3% | $298.91 | $232.85 | +29.0% | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 26,444 | $3.353M | 0.3% | $126.78 | $91.09 | +41.1% | COM | 58933Y105 |
| EEM | ISHARES TR | 49,249 | $3.328M | 0.3% | $67.57 | $46.53 | +47.0% | MSCI EMG MKT ETF | 464287234 |
| PANW | PALO ALTO NETWORKS INC | 9,295 | $3.323M | 0.3% | $357.53 * | $187.04 | +82.3% | COM | 697435105 |
| COST | COSTCO WHOLESALE CORPORATION | 3,493 | $3.32M | 0.3% | $950.33 | $963.58 | -2.9% | COM | 22160K105 |
| IJR | ISHARES TR | 22,174 | $3.255M | 0.3% | $146.81 | $118.17 | +25.5% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,388 | $3.236M | 0.3% | $506.59 | $479.69 | +4.3% | CL B NEW | 084670702 |
| CLOI | VANECK ETF TRUST | 60,853 | $3.211M | 0.3% | $52.76 | $52.90 | +0.1% | CLO ETF | 92189H748 |
| KO | COCA COLA CO | 38,394 | $3.185M | 0.3% | $82.96 * | $64.71 | +25.6% | COM | 191216100 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 33,504 | $3.113M | 0.3% | $92.91 * | $69.54 | +29.2% | NASDAQ CYB ETF | 33734X846 |
| MBSF | VALUED ADVISERS TR | 118,810 | $3.049M | 0.3% | $25.66 | $25.56 | +0.4% | REGAN FLTG RATE | 92046L338 |
| CVX | CHEVRON CORPORATION | 18,002 | $3.026M | 0.3% | $168.10 | $148.27 | +11.8% | COM | 166764100 |
| IRE | TIDAL TRUST II | 201,000 | $3.011M | 0.3% | $14.98 | $15.72 | — | DEFI DA IREN ETF | 88636Y888 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,335 | $2.9M | 0.3% | $71.89 | $51.19 | +39.2% | VAN FTSE DEV MKT | 921943858 |
| CAT | CATERPILLAR INC | 2,841 | $2.756M | 0.3% | $969.93 * | $455.71 | +133.7% | COM | 149123101 |
| IEFA | ISHARES TR | 26,955 | $2.65M | 0.2% | $98.31 | $83.63 | +15.5% | CORE MSCI EAFE | 46432F842 |
| PAVE | GLOBAL X FDS | 44,938 | $2.599M | 0.2% | $57.83 | $44.44 | +32.6% | US INFR DEV ETF | 37954Y673 |
| CSCO | CISCO SYS INC | 22,721 | $2.59M | 0.2% | $113.98 * | $59.54 | +97.3% | COM | 17275R102 |
| IJH | ISHARES TR | 33,035 | $2.525M | 0.2% | $76.42 | $67.53 | +14.2% | CORE S&P MCP ETF | 464287507 |
| SO | SOUTHERN CO | 25,849 | $2.481M | 0.2% | $95.99 | $84.95 | +12.7% | COM | 842587107 |
| MU | MICRON TECHNOLOGY INC | 2,514 | $2.476M | 0.2% | $984.70 * | $169.52 | +580.9% | COM | 595112103 |
| SCHD | SCHWAB STRATEGIC TR | 75,628 | $2.438M | 0.2% | $32.24 | $27.88 | +13.7% | US DIVIDEND EQ | 808524797 |
| MS | MORGAN STANLEY | 10,741 | $2.385M | 0.2% | $222.09 * | $125.28 | +66.9% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 18,883 | $2.379M | 0.2% | $125.97 | $110.60 | +14.4% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 6,418 | $2.352M | 0.2% | $366.46 | $290.71 | +24.6% | COM | 031162100 |
| VTV | VANGUARD INDEX FDS | 10,664 | $2.34M | 0.2% | $219.44 | $178.65 | +22.0% | VALUE ETF | 922908744 |
| APH | AMPHENOL CORP | 14,004 | $2.336M | 0.2% | $166.81 * | $78.00 | +126.0% | CL A | 032095101 |
| TSLA | TESLA INC | 5,442 | $2.284M | 0.2% | $419.79 | $329.49 | +27.7% | COM | 88160R101 |
| REMX | VANECK ETF TRUST | 26,069 | $2.225M | 0.2% | $85.34 * | $65.09 | +36.0% | RARE EAR STR ETF | 92189H805 |
| IWL | ISHARES TR | 11,811 | $2.2M | 0.2% | $186.24 | $168.94 | +9.5% | RUS TOP 200 ETF | 464289446 |
| IAU | ISHARES GOLD TR | 27,188 | $2.129M | 0.2% | $78.30 * | $67.43 | +12.0% | ISHARES NEW | 464285204 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 58,012 | $2.128M | 0.2% | $36.68 | $33.76 | +8.2% | FT LADD BUFF ETF | 33740F755 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,632 | $2.12M | 0.2% | $199.38 * | $543.62 | +40.4% | CL A | 22788C105 |
| QGRW | WISDOMTREE TR | 32,132 | $2.117M | 0.2% | $65.88 | $58.74 | +12.4% | US QUALITY GROW | 97717Y477 |
| RFDA | ALPS ETF TR | 29,714 | $2.113M | 0.2% | $71.12 | $63.26 | +11.3% | DYNAM US ETF | 00162Q528 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 98,586 | $2.098M | 0.2% | $21.28 | $23.71 | -11.2% | FT VEST GOLD | 33733E856 |
| MTUM | ISHARES TR | 6,463 | $2.079M | 0.2% | $321.71 * | $235.18 | +45.8% | MSCI USA MMENTM | 46432F396 |
| IBIT | ISHARES BITCOIN TRUST ETF | 56,533 | $2.042M | 0.2% | $36.12 * | $55.65 | -40.2% | SHS BEN INT | 46438F101 |
| BAC | BANK OF AMER CORP | 33,901 | $2.031M | 0.2% | $59.90 * | $43.84 | +30.0% | COM | 060505104 |
| SHLD | GLOBAL X FDS | 30,978 | $2.009M | 0.2% | $64.84 * | $65.34 | -8.6% | DEFENSE TECH ETF | 37960A529 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 18,086 | $1.977M | 0.2% | $109.32 | $108.36 | +1.1% | WTR ETF | 33733B100 |
| SPEM | SPDR INDEX SHS FDS | 35,842 | $1.864M | 0.2% | $52.00 | $43.14 | +20.0% | ST PORT MARK ETF | 78463X509 |
| GS | GOLDMAN SACHS GROUP INC | 1,752 | $1.848M | 0.2% | $1055.01 * | $674.06 | +50.0% | COM | 38141G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,920 | $1.845M | 0.2% | $132.54 * | $112.20 | +4.0% | CL A | 69608A108 |
| NLR | VANECK ETF TRUST | 15,677 | $1.827M | 0.2% | $116.51 | $130.83 | -11.4% | URANI NUCLE ETF | 92189F601 |
| — | BLACKROCK DEBT STRATEGIES FD | 186,989 | $1.814M | 0.2% | $9.70 | $10.07 | — | COM NEW | 09255R202 |
| GEV | GE VERNOVA INC | 1,517 | $1.748M | 0.2% | $1152.08 | $521.88 | +125.1% | COM | 36828A101 |
| AXP | AMERICAN EXPRESS CO | 4,858 | $1.73M | 0.2% | $356.02 * | $302.18 | +11.9% | COM | 025816109 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 64,823 | $1.711M | 0.2% | $26.40 | $26.18 | +0.8% | SHOR DUR MUN ETF | 14020Y607 |
| PG | PROCTER & GAMBLE CO | 11,454 | $1.71M | 0.2% | $149.31 | $162.86 | -10.0% | COM | 742718109 |
| WFC | WELLS FARGO & CO | 19,529 | $1.708M | 0.2% | $87.45 * | $74.12 | +11.5% | COM | 949746101 |
| SPSM | SPDR SERIES TRUST | 29,606 | $1.69M | 0.2% | $57.08 | $46.68 | +23.6% | ST STR SP600 SML | 78468R853 |
| IEMG | ISHARES INC | 20,587 | $1.688M | 0.2% | $82.00 | $62.56 | +32.4% | CORE MSCI EMKT | 46434G103 |
| SPDW | SPDR INDEX SHS FDS | 33,023 | $1.679M | 0.2% | $50.84 | $44.83 | +12.4% | ST STR PO EX ETF | 78463X889 |
| PH | PARKER-HANNIFIN CORP | 1,711 | $1.662M | 0.2% | $971.43 | $651.63 | +50.1% | COM | 701094104 |
| HCMT | DIREXION SHARES ETF TRUST | 40,336 | $1.657M | 0.2% | $41.09 * | $38.41 | +9.2% | DIREXION HCM | 25461A726 |
| MO | ALTRIA GROUP INC | 23,043 | $1.656M | 0.2% | $71.88 | $66.85 | +7.6% | COM | 02209S103 |
| FCX | FREEPORT MCMORAN INC | 27,150 | $1.656M | 0.2% | $61.00 * | $40.10 | +56.8% | CL B | 35671D857 |
| AMD | ADVANCED MICRO DEVICES INC | 2,976 | $1.643M | 0.2% | $552.05 * | $145.01 | +300.6% | COM | 007903107 |
| IVW | ISHARES TR | 11,951 | $1.639M | 0.2% | $137.12 | $99.54 | +38.2% | S&P 500 GRWT ETF | 464287309 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 45,883 | $1.619M | 0.1% | $35.29 * | $24.64 | +37.5% | SPONSORED ADS | 881624209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,397 | $1.616M | 0.1% | $299.49 * | $241.82 | +16.3% | COM | 459200101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 23,859 | $1.612M | 0.1% | $67.56 | $67.89 | — | COM UT REP LP | 86765K109 |
| IWR | ISHARES TR | 14,280 | $1.58M | 0.1% | $110.61 | $89.79 | +22.9% | RUS MID CAP ETF | 464287499 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,441 | $1.555M | 0.1% | $451.80 * | $255.18 | +87.1% | SPONSORED ADS | 874039100 |
| EFG | ISHARES TR | 12,359 | $1.546M | 0.1% | $125.10 | $104.05 | +19.6% | EAFE GRWTH ETF | 464288885 |
| CLOB | VANECK ETF TRUST | 30,643 | $1.541M | 0.1% | $50.28 | $50.80 | -0.6% | AA BB CLO ETF | 92189H656 |
| SPYD | SPDR SERIES TRUST | 31,796 | $1.529M | 0.1% | $48.10 | $43.96 | +8.5% | ST STR SP500DIV | 78468R788 |
| XLE | SELECT SECTOR SPDR TR | 28,123 | $1.494M | 0.1% | $53.13 | $47.22 | +12.5% | ST STR ENERG ETF | 81369Y506 |
| V | VISA INC | 4,135 | $1.477M | 0.1% | $357.29 * | $329.76 | +4.0% | COM CL A | 92826C839 |
| USHY | ISHARES TR | 39,861 | $1.473M | 0.1% | $36.96 | $37.45 | -1.1% | BROAD USD HIGH | 46435U853 |
| XLI | SELECT SECTOR SPDR TR | 7,876 | $1.461M | 0.1% | $185.55 | $159.93 | +15.8% | ST STR INDL ETF | 81369Y704 |
| XPO | XPO INC | 7,029 | $1.453M | 0.1% | $206.78 | $112.17 | +83.0% | COM | 983793100 |
| LMT | LOCKHEED MARTIN CORP | 2,686 | $1.445M | 0.1% | $538.09 * | $452.56 | +12.6% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,014 | $1.438M | 0.1% | $239.04 | $216.79 | +9.1% | DIV APP ETF | 921908844 |
| DELL | DELL TECHNOLOGIES INC | 3,460 | $1.425M | 0.1% | $411.83 * | $140.48 | +207.1% | CL C | 24703L202 |
| UNH | UNITEDHEALTH GROUP INC | 3,368 | $1.408M | 0.1% | $418.02 | $453.45 | -8.3% | COM | 91324P102 |
| PEP | PEPSICO INC | 9,710 | $1.391M | 0.1% | $143.28 * | $140.85 | -3.9% | COM | 713448108 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 22,525 | $1.379M | 0.1% | $61.24 | $55.68 | +9.5% | FT VEST US EQT | 33740F763 |
| BSV | VANGUARD BD INDEX FDS | 17,618 | $1.37M | 0.1% | $77.77 | $78.04 | -0.2% | SHORT TRM BOND | 921937827 |
| ED | CONSOLIDATED EDISON INC | 12,050 | $1.349M | 0.1% | $111.94 | $108.71 | +1.8% | COM | 209115104 |
| INTC | INTEL CORP | 10,913 | $1.334M | 0.1% | $122.20 * | $21.13 | +560.8% | COM | 458140100 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 24,320 | $1.33M | 0.1% | $54.69 | $50.00 | +8.9% | FT VEST UQ EQT | 33740U505 |
| PNOV | INNOVATOR ETFS TRUST | 29,748 | $1.324M | 0.1% | $44.51 | $41.40 | +7.1% | US EQTY PWR BUF | 45782C573 |
| JMST | J P MORGAN EXCHANGE TRADED F | 25,757 | $1.312M | 0.1% | $50.93 | $50.89 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| VMC | VULCAN MATLS CO | 4,193 | $1.278M | 0.1% | $304.86 * | $268.92 | +9.7% | COM | 929160109 |
| GLW | CORNING INC | 6,492 | $1.265M | 0.1% | $194.79 * | $104.02 | +145.6% | COM | 219350105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,436 | $1.247M | 0.1% | $868.26 * | $96.71 | +897.8% | ORD SHS | G7997R103 |
| ITW | ILLINOIS TOOL WKS INC | 4,508 | $1.236M | 0.1% | $274.24 | $251.54 | +7.5% | COM | 452308109 |
| QQQ | INVESCO QQQ TR | 1,700 | $1.229M | 0.1% | $722.82 | $505.25 | +45.7% | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 1,700 | $1.229M | 0.1% | $722.82 | $505.25 | +45.7% | Call | 46090E103 |
| GE | GE AEROSPACE | 3,238 | $1.226M | 0.1% | $378.71 | $237.65 | +57.3% | COM NEW | 369604301 |
| TJX | TJX COS INC NEW | 7,994 | $1.21M | 0.1% | $151.31 | $132.31 | +14.5% | COM | 872540109 |
| IWD | ISHARES TR | 4,822 | $1.192M | 0.1% | $247.22 | $200.37 | +21.0% | RUS 1000 VAL ETF | 464287598 |
| VXUS | VANGUARD STAR FDS | 13,756 | $1.185M | 0.1% | $86.17 | $73.64 | +16.1% | VG TL INTL STK F | 921909768 |
| AGG | ISHARES TR | 11,860 | $1.17M | 0.1% | $98.66 | $98.78 | +0.2% | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,473 | $1.17M | 0.1% | $60.07 | $48.16 | +23.9% | FTSE EMR MKT ETF | 922042858 |
| SGOV | ISHARES TR | 11,642 | $1.169M | 0.1% | $100.44 | $100.53 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,101 | $1.152M | 0.1% | $126.56 | $102.14 | +25.1% | VNG RUS1000GRW | 92206C680 |
| MA | MASTERCARD INCORPORATED | 2,133 | $1.137M | 0.1% | $533.20 * | $537.05 | -4.4% | CL A | 57636Q104 |
| SHV | ISHARES TR | 10,231 | $1.127M | 0.1% | $110.11 | $110.29 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| VRT | VERTIV HOLDINGS CO | 3,529 | $1.124M | 0.1% | $318.47 * | $185.55 | +80.4% | COM CL A | 92537N108 |
| NEE | NEXTERA ENERGY INC | 12,749 | $1.115M | 0.1% | $87.44 | $72.19 | +21.6% | COM | 65339F101 |
| AGGY | WISDOMTREE TR | 25,506 | $1.109M | 0.1% | $43.49 | $44.30 | -1.9% | YIELD ENHANCD US | 97717X511 |
| DGRW | WISDOMTREE TR | 11,228 | $1.081M | 0.1% | $96.24 | $82.31 | +16.2% | US QTLY DIV GRT | 97717X669 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,400 | $1.052M | 0.1% | $751.28 | $598.89 | +24.7% | Call | 78462F103 |
| SLV | ISHARES SILVER TR | 18,685 | $1.048M | 0.1% | $56.11 * | $38.67 | +38.3% | ISHARES | 46428Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,345 | $1.041M | 0.1% | $239.50 * | $289.23 | -22.6% | COM | 053015103 |
| RIOT | RIOT PLATFORMS INC | 45,409 | $1.039M | 0.1% | $22.87 * | $17.11 | +60.1% | COM | 767292105 |
| IYW | ISHARES TR | 4,185 | $1.035M | 0.1% | $247.37 | $158.95 | +58.7% | U.S. TECH ETF | 464287721 |
| ITOT | ISHARES TR | 6,266 | $1.034M | 0.1% | $165.06 | $133.62 | +22.9% | CORE S&P TTL STK | 464287150 |
| ORCL | ORACLE CORP | 7,190 | $1.034M | 0.1% | $143.75 | $201.40 | -27.2% | COM | 68389X105 |
| D | DOMINION ENERGY INC | 14,387 | $996K | 0.1% | $69.26 | $56.70 | +20.4% | COM | 25746U109 |
| IVE | ISHARES TR | 4,309 | $995K | 0.1% | $230.90 | $194.21 | +16.9% | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 3,522 | $985K | 0.1% | $279.54 * | $294.46 | -8.2% | COM | 580135101 |
| AVDE | AMERICAN CENTY ETF TR | 10,791 | $981K | 0.1% | $90.87 | $80.98 | +10.1% | INTL EQT ETF | 025072703 |
| BA | BOEING CO | 4,174 | $979K | 0.1% | $234.54 * | $209.81 | +3.2% | COM | 097023105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,300 | $977K | 0.1% | $751.28 | $598.89 | +24.7% | Put | 78462F103 |
| DYNF | BLACKROCK ETF TRUST | 14,257 | $966K | 0.1% | $67.75 | $51.33 | +32.5% | ISHARES US EQUIT | 09290C103 |
| ABT | ABBOTT LABORATORIES | 9,926 | $949K | 0.1% | $95.63 * | $123.06 | -26.3% | COM | 002824100 |
| ETN | EATON CORP PLC | 2,283 | $944K | 0.1% | $413.51 * | $326.64 | +30.5% | SHS | G29183103 |
| BK | BANK OF NY MELLON CORP | 6,276 | $941K | 0.1% | $149.97 * | $132.52 | +5.0% | COM | 064058100 |
| WTAI | WISDOMTREE TR | 21,350 | $936K | 0.1% | $43.84 * | $29.87 | +58.9% | ARTI INT INN FD | 97717Y543 |
| PNC | PNC FINL SVCS GROUP INC | 3,602 | $912K | 0.1% | $253.19 * | $180.45 | +36.4% | COM | 693475105 |
| T | AT&T INC | 44,127 | $908K | 0.1% | $20.58 | $25.41 | -18.5% | COM | 00206R102 |
| C | CITIGROUP INC | 6,307 | $907K | 0.1% | $143.85 * | $110.74 | +26.4% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 4,873 | $900K | 0.1% | $184.77 * | $143.81 | +25.8% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 1,510 | $895K | 0.1% | $592.75 * | $186.43 | +287.8% | COM | 038222105 |
| JULT | AIM ETF PRODUCTS TRUST | 18,656 | $894K | 0.1% | $47.94 | $44.24 | +8.0% | ALLIANZIM US EQ | 00888H307 |
| MTGP | WISDOMTREE TR | 20,219 | $892K | 0.1% | $44.09 | $44.75 | -1.3% | MORTGAGE PLUS BD | 97717Y725 |
| LOW | LOWES COS INC | 3,971 | $889K | 0.1% | $223.77 | $234.60 | -6.0% | COM | 548661107 |
| JANT | AIM ETF PRODUCTS TRUST | 19,857 | $877K | 0.1% | $44.19 | $40.32 | +9.2% | ALLIANZIM US EQT | 00888H703 |
| APRT | AIM ETF PRODUCTS TRUST | 19,054 | $876K | 0.1% | $45.99 | $41.03 | +11.8% | ALLIANZIM US EQ | 00888H109 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 18,500 | $868K | 0.1% | $46.90 | $43.84 | +6.6% | FT VEST US EQT | 33740U885 |
| AFL | AFLAC INC | 7,175 | $864K | 0.1% | $120.46 * | $105.82 | +10.8% | COM | 001055102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 14,314 | $855K | 0.1% | $59.72 | $55.17 | +7.9% | FT VEST US EQT | 33740U208 |
| NTSX | WISDOMTREE TR | 14,391 | $854K | 0.1% | $59.38 | $54.66 | +8.0% | US EFFIC CORE FD | 97717Y790 |
| RTX | RTX CORPORATION | 4,144 | $834K | 0.1% | $201.37 * | $151.79 | +25.0% | COM | 75513E101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 15,743 | $828K | 0.1% | $52.58 | $48.35 | +8.1% | FT VEST US EQT | 33740F664 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 18,665 | $825K | 0.1% | $44.21 | $29.59 | +47.8% | COM | 915271100 |
| AVLC | AMERICAN CENTY ETF TR | 9,175 | $824K | 0.1% | $89.80 | $77.64 | +15.9% | AVANTIS US LARG | 025072158 |
| TXN | TEXAS INSTRS INC | 2,685 | $815K | 0.1% | $303.51 | $196.70 | +51.5% | COM | 882508104 |
| NFLX | NETFLIX INC. | 10,412 | $792K | 0.1% | $76.02 * | $105.03 | -32.0% | COM | 64110L106 |
| RSG | REPUBLIC SVCS INC | 3,675 | $789K | 0.1% | $214.56 | $227.17 | -6.2% | COM | 760759100 |
| PSFM | PACER FDS TR | 22,500 | $787K | 0.1% | $34.96 | $31.43 | +10.9% | SWAN SO FLEX ETF | 69374H477 |
| CB | CHUBB LIMITED | 2,187 | $780K | 0.1% | $356.51 * | $288.04 | +18.3% | COM | H1467J104 |
| FTNT | FORTINET INC | 4,772 | $775K | 0.1% | $162.35 * | $87.25 | +76.1% | COM | 34959E109 |
| WCBR | WISDOMTREE TR | 19,845 | $764K | 0.1% | $38.52 * | $30.22 | +19.8% | CYBERSECURITY FD | 97717Y659 |
| QCOM | QUALCOMM INC | 4,073 | $759K | 0.1% | $186.47 | $160.40 | +15.2% | COM | 747525103 |
| XLSR | SSGA ACTIVE TR | 11,676 | $759K | 0.1% | $65.01 | $61.35 | +5.7% | STATE STREET US | 78470P408 |
| SPSB | SPDR SERIES TRUST | 24,830 | $744K | 0.1% | $29.95 | $30.01 | +0.0% | ST SHOR CORP ETF | 78464A474 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,446 | $743K | 0.1% | $115.23 * | $80.28 | +39.9% | COM | 962879102 |
| USB | US BANCORP | 11,711 | $736K | 0.1% | $62.83 * | $42.23 | +43.0% | COM NEW | 902973304 |
| CMI | CUMMINS INC | 1,078 | $731K | 0.1% | $678.16 * | $359.24 | +98.5% | COM | 231021106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,300 | $731K | 0.1% | $44.83 | $46.02 | -2.8% | SENIOR LN FD | 33738D309 |
| EMR | EMERSON ELEC CO | 5,031 | $712K | 0.1% | $141.56 | $120.70 | +18.6% | COM | 291011104 |
| VO | VANGUARD INDEX FDS | 8,789 | $711K | 0.1% | $80.91 | $74.62 | +8.0% | MID CAP ETF | 922908629 |
| ANET | ARISTA NETWORKS INC | 4,098 | $710K | 0.1% | $173.28 | $95.61 | +77.7% | COM SHS | 040413205 |
| AVEM | AMERICAN CENTY ETF TR | 7,392 | $705K | 0.1% | $95.31 | $77.26 | +24.9% | AVANTIS EMGMKT | 025072604 |
| EFV | ISHARES TR | 8,896 | $698K | 0.1% | $78.49 * | $69.49 | +10.2% | EAFE VALUE ETF | 464288877 |
| KLAC | KLA CORP | 2,993 | $698K | 0.1% | $233.29 * | $1435.34 | -79.0% | COM NEW | 482480100 |
| FIX | COMFORT SYS USA INC | 389 | $697K | 0.1% | $1793.04 * | $704.98 | +181.1% | COM | 199908104 |
| HYMB | SPDR SERIES TRUST | 27,152 | $688K | 0.1% | $25.35 | $25.25 | +0.7% | ST NUVE HIGH ETF | 78464A284 |
| BLOK | AMPLIFY ETF TR | 10,841 | $688K | 0.1% | $63.47 | $64.57 | -3.0% | BLOCK TECHN ETF | 032108607 |
| ESGU | ISHARES TR | 4,168 | $688K | 0.1% | $164.99 | $131.54 | +24.4% | ESG AWR MSCI USA | 46435G425 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,508 | $683K | 0.1% | $47.10 | $37.42 | +26.1% | SHS CREAT UNIT | 14020G101 |
| GWW | WW GRAINGER INC | 498 | $683K | 0.1% | $1370.74 | $1057.58 | +28.6% | COM | 384802104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 29,536 | $679K | 0.1% | $22.99 | $22.99 | — | COM NEW | 035710839 |
| APLD | APPLIED DIGITAL CORP | 20,110 | $674K | 0.1% | $33.50 * | $38.59 | -3.4% | COM NEW | 038169207 |
| VB | VANGUARD INDEX FDS | 2,231 | $673K | 0.1% | $301.64 | $256.19 | +18.3% | SMALL CP ETF | 922908751 |
| COP | CONOCOPHILLIPS | 6,489 | $672K | 0.1% | $103.58 | $98.42 | +5.6% | COM | 20825C104 |
| AMP | AMERIPRISE FINL INC | 1,321 | $671K | 0.1% | $507.59 * | $508.45 | -9.8% | COM | 03076C106 |
| O | REALTY INCOME CORP | 10,501 | $664K | 0.1% | $63.19 | $53.13 | — | COM | 756109104 |
| GD | GENERAL DYNAMICS CORP | 1,760 | $663K | 0.1% | $376.89 * | $280.56 | +26.3% | COM | 369550108 |
| ROK | ROCKWELL AUTOMATION INC | 1,372 | $662K | 0.1% | $482.75 * | $387.16 | +27.9% | COM | 773903109 |
| TRIN | TRINITY CAP INC | 37,438 | $660K | 0.1% | $17.63 | $14.17 | +26.2% | COM | 896442308 |
| UPS | UNITED PARCEL SVCS INC | 5,898 | $649K | 0.1% | $110.02 * | $105.90 | +1.5% | CL B | 911312106 |
| SNOW | SNOWFLAKE INC | 2,445 | $641K | 0.1% | $262.09 * | $190.36 | +33.7% | COM SHS | 833445109 |
| SGOL | ETFS GOLD TR | 15,867 | $629K | 0.1% | $39.65 * | $34.55 | +10.6% | PHYSCL GOLD SHS | 00326A104 |
| NEM | NEWMONT CORP | 6,383 | $627K | 0.1% | $98.19 * | $63.65 | +46.7% | COM | 651639106 |
| LCTU | BLACKROCK ETF TRUST | 7,738 | $625K | 0.1% | $80.81 | $73.56 | +9.0% | ISHA US AWAR ETF | 09290C509 |
| VCR | VANGUARD WORLD FD | 1,560 | $621K | 0.1% | $398.27 | $357.45 | +11.0% | CONSUM DIS ETF | 92204A108 |
| INFQ | INFLEQTION INC | 50,000 | $617K | 0.1% | $12.33 | $12.33 | — | COM SHS | 45676K103 |
| XSOE | WISDOMTREE TR | 12,733 | $616K | 0.1% | $48.37 | $38.63 | +27.3% | EM EX ST-OWNED | 97717X578 |
| ASML | ASML HLDG NV | 335 | $611K | 0.1% | $1825.07 * | $1265.45 | +57.2% | N Y REGISTRY SHS | N07059210 |
| HOOD | ROBINHOOD MKTS INC | 5,128 | $603K | 0.1% | $117.55 * | $109.99 | -8.8% | COM CL A | 770700102 |
| EFA | ISHARES TR | 5,706 | $602K | 0.1% | $105.46 | $87.91 | +18.2% | MSCI EAFE ETF | 464287465 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,742 | $592K | 0.1% | $124.75 | $105.94 | +15.4% | S&P 500 GARP ETF | 46137V431 |
| VZ | VERIZON COMMUNICATIONS INC | 13,872 | $584K | 0.1% | $42.07 | $41.52 | +2.0% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 2,545 | $583K | 0.1% | $229.02 * | $217.55 | +2.4% | COM | 94106L109 |
| WCLD | WISDOMTREE TR | 17,045 | $582K | 0.1% | $34.12 * | $34.99 | -8.4% | CLOUD COMPUTNG | 97717Y691 |
| MRVL | MARVELL TECHNOLOGY INC | 2,326 | $580K | 0.1% | $249.24 * | $99.02 | +200.8% | COM | 573874104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,870 | $578K | 0.1% | $308.92 * | $255.61 | +14.7% | COM | 009158106 |
| PAYX | PAYCHEX INC | 5,456 | $575K | 0.1% | $105.38 * | $113.59 | -13.4% | COM | 704326107 |
| CEFS | EXCHANGE LISTED FDS TR | 22,541 | $575K | 0.1% | $25.50 | $22.75 | +12.7% | SABA INT RATE | 30151E806 |
| CEG | CONSTELLATION ENERGY CORP | 2,329 | $573K | 0.1% | $245.86 | $274.64 | -9.6% | COM | 21037T109 |
| ARKK | ARK ETF TR | 6,826 | $571K | 0.1% | $83.62 * | $57.30 | +41.0% | INNOVATION ETF | 00214Q104 |
| IBLC | ISHARES TR | 12,000 | $570K | 0.1% | $47.52 | $32.59 | +47.7% | BLOCKCHAIN & TEC | 46436E361 |
| TMFC | RBB FD INC | 7,373 | $570K | 0.1% | $77.30 | $61.56 | +23.7% | MOTLEY FOL ETF | 74933W601 |
| MMM | 3M CO | 3,564 | $567K | 0.1% | $159.14 | $135.17 | +19.8% | COM | 88579Y101 |
| PSQ | PROSHARES TR | 22,122 | $565K | 0.1% | $25.52 | $32.69 | -23.3% | SHORT QQQ | 74349Y837 |
| MRSH | MARSH & MCLENNAN COS INC | 3,210 | $561K | 0.1% | $174.70 * | $217.30 | -23.3% | COM | 571748102 |
| XLV | SELECT SECTOR SPDR TR | 3,426 | $555K | 0.1% | $161.98 * | $147.50 | +7.6% | ST STR CARE ETF | 81369Y209 |
| LIN | LINDE PLC | 1,025 | $554K | 0.1% | $540.47 * | $465.98 | +11.4% | SHS | G54950103 |
| COF | CAPITAL ONE FINL CORP | 2,634 | $544K | 0.0% | $206.51 * | $187.55 | +7.0% | COM | 14040H105 |
| EIX | EDISON INTL | 7,251 | $543K | 0.0% | $74.84 | $54.22 | +37.3% | COM | 281020107 |
| EMXC | ISHARES INC | 5,399 | $541K | 0.0% | $100.19 * | $75.11 | +36.2% | MSCI EMRG CHN | 46434G764 |
| SNDK | SANDISK CORP | 306 | $534K | 0.0% | $1744.43 * | $224.35 | +913.5% | COM | 80004C200 |
| AVSC | AMERICAN CENTY ETF TR | 7,334 | $534K | 0.0% | $72.77 | $58.26 | +25.9% | AVAN US SMAL ETF | 025072323 |
| WDC | WESTERN DIGITAL CORP | 922 | $532K | 0.0% | $577.22 * | $151.55 | +321.5% | COM | 958102105 |
| — | BLACKROCK CAP ALLOCATION TER | 33,077 | $529K | 0.0% | $15.99 | $14.76 | — | COM | 09260U109 |
| IJT | ISHARES TR | 2,969 | $525K | 0.0% | $176.92 | $138.02 | +29.4% | S&P SML 600 GWT | 464287887 |
| NEAR | ISHARES U S ETF TR | 10,373 | $524K | 0.0% | $50.55 | $50.72 | -0.1% | SHOR DURA BD ETF | 46431W507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,226 | $523K | 0.0% | $56.70 | $46.59 | +23.7% | COM | 110122108 |
| FDX | FEDEX CORP | 1,687 | $523K | 0.0% | $309.91 | $248.51 | +26.0% | COM | 31428X106 |
| VFH | VANGUARD WORLD FD | 3,798 | $522K | 0.0% | $137.48 * | $120.63 | +9.1% | FINANCIALS ETF | 92204A405 |
| SHYD | VANECK ETF TRUST | 22,671 | $518K | 0.0% | $22.83 | $22.69 | +0.9% | SHRT HGH YLD MUN | 92189F387 |
| IWP | ISHARES TR | 3,554 | $513K | 0.0% | $144.22 | $141.10 | +3.8% | RUS MD CP GR ETF | 464287481 |
| CVS | CVS HEALTH CORP | 4,986 | $509K | 0.0% | $102.07 | $64.50 | +60.4% | COM | 126650100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 17,692 | $499K | 0.0% | $28.18 * | $32.93 | -21.2% | SHS NEW | 389930207 |
| USO | UNITED STS OIL FD LP | 4,769 | $498K | 0.0% | $104.35 * | $99.58 | +6.9% | UNITS | 91232N207 |
| YYY | AMPLIFY ETF TR | 42,937 | $495K | 0.0% | $11.52 | $11.95 | -3.5% | CEF HIGH INCOME | 032108847 |
| GNOM | GLOBAL X FDS | 8,313 | $489K | 0.0% | $58.83 * | $44.33 | +28.2% | GENOMICS AND BIO | 37960A214 |
| DAL | DELTA AIR LINES INC | 5,275 | $484K | 0.0% | $91.68 * | $50.50 | +85.5% | COM NEW | 247361702 |
| NOC | NORTHROP GRUMMAN CORP | 881 | $483K | 0.0% | $547.72 * | $486.06 | +4.8% | COM | 666807102 |
| BLK | BLACKROCK INC | 470 | $475K | 0.0% | $1011.14 * | $973.21 | -1.2% | COM | 09290D101 |
| SMH | VANECK ETF TRUST | 775 | $468K | 0.0% | $604.07 * | $395.29 | +65.9% | SEMICONDUCTR ETF | 92189F676 |
| PYLD | PIMCO ETF TR | 17,592 | $465K | 0.0% | $26.41 | $26.65 | -0.5% | MULTISECTOR BD | 72201R585 |
| HON | HONEYWELL INTL INC | 2,007 | $464K | 0.0% | $231.18 | $231.18 | — | COM | 438516205 |
| LDUR | PIMCO ETF TR | 4,851 | $463K | 0.0% | $95.39 | $95.98 | -0.4% | ENHNCD LW DUR AC | 72201R718 |
| IXUS | ISHARES TR | 4,800 | $462K | 0.0% | $96.20 | $71.44 | +33.6% | CORE MSCI TOTAL | 46432F834 |
| GBDC | GOLUB CAP BDC INC | 35,799 | $461K | 0.0% | $12.87 | $13.97 | -7.8% | COM | 38173M102 |
| QHY | WISDOMTREE TR | 9,992 | $459K | 0.0% | $45.95 | $46.48 | -1.4% | US HGH YLD CORP | 97717X172 |
| XLY | SELECT SECTOR SPDR TR | 3,850 | $454K | 0.0% | $118.00 | $117.31 | -0.0% | ST STR DISCR ETF | 81369Y407 |
| INCY | INCYTE CORP | 3,908 | $452K | 0.0% | $115.62 | $63.60 | +78.2% | COM | 45337C102 |
| — | CALAMOS CONV & HIGH INCOME F | 33,298 | $450K | 0.0% | $13.50 | $12.07 | — | COM SHS | 12811P108 |
| HONA | HONEYWELL AEROSPACE INC | 1,887 | $449K | 0.0% | $237.70 * | $240.18 | -8.0% | COM | 43849R105 |
| CMS | CMS ENERGY CORP | 5,870 | $448K | 0.0% | $76.28 | $69.42 | +10.2% | COM | 125896100 |
| ADI | ANALOG DEVICES INC | 1,148 | $446K | 0.0% | $388.78 * | $250.62 | +58.5% | COM | 032654105 |
| LRCX | LAM RESEARCH CORP | 1,248 | $437K | 0.0% | $350.32 * | $160.94 | +169.2% | COM NEW | 512807306 |
| VLO | VALERO ENERGY CORP | 1,611 | $435K | 0.0% | $270.26 * | $170.70 | +52.6% | COM | 91913Y100 |
| GM | GENERAL MTRS CO | 5,586 | $435K | 0.0% | $77.85 | $47.07 | +63.8% | COM | 37045V100 |
| QQH | NORTHERN LTS FD TR III | 5,092 | $430K | 0.0% | $84.44 | $77.61 | +10.3% | HCM DEFND 100 | 66538R748 |
| TMO | THERMO FISHER SCIENTIFIC INC | 827 | $428K | 0.0% | $517.54 * | $503.12 | -0.3% | COM | 883556102 |
| PCG | PG&E CORP | 25,059 | $421K | 0.0% | $16.82 | $15.46 | +8.8% | COM | 69331C108 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 7,590 | $420K | 0.0% | $55.37 | $50.75 | +8.6% | FT VEST US EQT | 33740F623 |
| WTMF | WISDOMTREE TR | 10,136 | $415K | 0.0% | $40.95 | $38.21 | +6.9% | FUTRE STRAT FD | 97717W125 |
| RF | REGIONS FINANCIAL CORP NEW | 13,585 | $414K | 0.0% | $30.48 | $20.89 | +44.6% | COM | 7591EP100 |
| DHR | DANAHER CORP DEL | 2,137 | $414K | 0.0% | $193.59 | $210.59 | -9.5% | COM | 235851102 |
| CNC | CENTENE CORP DEL | 6,211 | $410K | 0.0% | $66.05 * | $37.69 | +70.3% | COM | 15135B101 |
| EMBX | VANECK FDS | 8,000 | $410K | 0.0% | $51.23 | $51.32 | -0.0% | EMER MARK BD ETF | 92107P772 |
| DSI | ISHARES TR | 2,852 | $406K | 0.0% | $142.51 | $127.73 | +11.5% | ESG MSCI KLD ETF | 464288570 |
| AEP | AMERICAN ELEC PWR CO INC | 2,988 | $406K | 0.0% | $135.98 | $98.82 | +38.4% | COM | 025537101 |
| PJAN | INNOVATOR ETFS TRUST | 8,159 | $405K | 0.0% | $49.69 | $46.27 | +7.0% | US EQTY PWR BUF | 45782C508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,141 | $405K | 0.0% | $56.75 | $58.70 | -3.8% | EQUITY PREMIUM | 46641Q332 |
| KMI | KINDER MORGAN INC DEL | 12,762 | $404K | 0.0% | $31.69 | $26.16 | +22.2% | COM | 49456B101 |
| BBDC | BARINGS BDC INC | 46,939 | $400K | 0.0% | $8.53 | $8.87 | -4.0% | COM | 06759L103 |
| BAI | BLACKROCK ETF TRUST | 8,231 | $397K | 0.0% | $48.20 * | $34.67 | +52.1% | ISHA I IN TE ETF | 09290C780 |
| FTI | TECHNIPFMC PLC | 5,892 | $396K | 0.0% | $67.26 | $30.95 | +114.2% | COM | G87110105 |
| LQD | ISHARES TR | 3,618 | $393K | 0.0% | $108.66 | $110.74 | -1.5% | IBOXX INV CP ETF | 464287242 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 7,800 | $392K | 0.0% | $50.23 | $47.04 | +6.6% | FT VEST US EQT | 33740F698 |
| PPI | INVESTMENT MANAGERS SER TR I | 18,445 | $392K | 0.0% | $21.24 | $18.62 | +14.3% | ASTORIA REAL | 46141T117 |
| GILD | GILEAD SCIENCES INC | 2,991 | $388K | 0.0% | $129.60 * | $125.82 | +0.4% | COM | 375558103 |
| DIS | DISNEY WALT CO | 3,973 | $387K | 0.0% | $97.42 | $104.31 | -7.7% | COM | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 1,131 | $384K | 0.0% | $339.21 * | $280.61 | +17.6% | COM | 89417E109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,740 | $382K | 0.0% | $49.40 * | $73.78 | -38.3% | SHS REP COM UT | 389637109 |
| WTV | WISDOMTREE TR | 3,692 | $382K | 0.0% | $103.37 | $91.73 | +10.9% | US VALUE FD | 97717W547 |
| SCHA | SCHWAB STRATEGIC TR | 10,801 | $378K | 0.0% | $35.04 * | $25.49 | +41.7% | US SML CAP ETF | 808524607 |
| SPG | SIMON PPTY GROUP INC NEW | 1,682 | $378K | 0.0% | $225.00 | $181.71 | — | COM | 828806109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,231 | $371K | 0.0% | $301.25 * | $290.55 | +0.0% | COM | 502431109 |
| MET | METLIFE INC | 4,080 | $369K | 0.0% | $90.46 * | $79.15 | +6.9% | COM | 59156R108 |
| SSB | SOUTHSTATE BK CORP | 3,658 | $369K | 0.0% | $100.84 | $96.70 | +3.3% | COM | 84472E102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,451 | $367K | 0.0% | $82.40 | $73.45 | +12.5% | 500 GRTH IDX F | 921932505 |
| EXPE | EXPEDIA GROUP INC | 1,366 | $364K | 0.0% | $266.80 * | $161.40 | +58.5% | COM NEW | 30212P303 |
| GCC | WISDOMTREE TR | 15,599 | $364K | 0.0% | $23.35 * | $21.10 | +7.4% | ENHNCD CMMDTY ST | 97717Y683 |
| PSX | PHILLIPS 66 | 2,050 | $363K | 0.0% | $177.29 * | $135.95 | +24.3% | COM | 718546104 |
| QQQE | DIREXION SHARES ETF TRUST | 3,000 | $363K | 0.0% | $120.89 | $92.11 | +32.5% | NASDAQ 100 EQ WT | 25459Y207 |
| DGS | WISDOMTREE TR | 5,550 | $362K | 0.0% | $65.24 | $58.67 | +10.3% | EMG MKTS SMCAP | 97717W281 |
| LGH | NORTHERN LTS FD TR III | 5,618 | $361K | 0.0% | $64.34 | $61.43 | +3.8% | HCM DEFEN 500 | 66538R730 |
| SCHM | SCHWAB STRATEGIC TR | 10,014 | $361K | 0.0% | $36.09 * | $31.84 | +15.8% | US MID-CAP ETF | 808524508 |
| OEF | ISHARES TR | 970 | $358K | 0.0% | $369.59 | $339.73 | +7.7% | S&P 100 ETF | 464287101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,289 | $358K | 0.0% | $277.83 * | $172.09 | +68.2% | COM | 445658107 |
| XLB | SELECT SECTOR SPDR TR | 6,853 | $356K | 0.0% | $51.98 * | $50.63 | +0.4% | ST STR MATER ETF | 81369Y100 |
| DXJ | WISDOMTREE TR | 1,977 | $355K | 0.0% | $179.78 * | $411.31 | +26.6% | JAPN HEDGE EQT | 97717W851 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 7,212 | $354K | 0.0% | $49.07 | $46.02 | +4.7% | SHS | 33734H106 |
| UNP | UNION PAC CORP | 1,248 | $353K | 0.0% | $282.48 * | $228.02 | +19.3% | COM | 907818108 |
| ET | ENERGY TRANSFER L P | 18,251 | $351K | 0.0% | $19.25 | $19.03 | — | COM UT LTD PTN | 29273V100 |
| CFG | CITIZENS FINL GROUP INC | 4,811 | $347K | 0.0% | $72.11 * | $40.67 | +72.3% | COM | 174610105 |
| EQIX | EQUINIX INC | 347 | $347K | 0.0% | $999.38 | $783.99 | — | COM | 29444U700 |
| POST | POST HLDGS INC | 3,899 | $345K | 0.0% | $88.50 | $109.41 | -19.3% | COM | 737446104 |
| IWN | ISHARES TR | 1,551 | $344K | 0.0% | $221.67 | $209.33 | +5.7% | RUS 2000 VAL ETF | 464287630 |
| PHYL | PGIM ETF TR | 9,813 | $343K | 0.0% | $35.00 | $35.17 | -0.8% | ACTV HY BD ETF | 69344A206 |
| AIQ | GLOBAL X FDS | 5,380 | $343K | 0.0% | $63.84 * | $59.67 | +10.0% | ARTIFICIAL ETF | 37954Y632 |
| CI | THE CIGNA GROUP | 1,195 | $337K | 0.0% | $282.06 * | $278.95 | -1.2% | COM | 125523100 |
| EWJ | ISHARES INC | 3,517 | $335K | 0.0% | $95.27 * | $77.34 | +20.6% | MSCI JAPAN ETF | 46434G822 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,802 | $334K | 0.0% | $49.14 | $41.14 | +19.8% | SHS CREAT UNIT | 14020W106 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 8,537 | $334K | 0.0% | $39.08 | $38.28 | +2.6% | FT VEST NASD ETF | 33740U752 |
| MTZ | MASTEC INC | 845 | $322K | 0.0% | $380.63 * | $213.06 | +95.3% | COM | 576323109 |
| EQPT | EQUIPMENTSHARE COM INC | 17,023 | $320K | 0.0% | $18.79 * | $28.60 | -31.3% | COM CL A | 29445S100 |
| SPUU | DIREXION SHARES ETF TRUST | 1,452 | $316K | 0.0% | $217.46 | $135.74 | +58.8% | DAILY 500 2X ETF | 25459Y165 |
| — | GABELLI UTIL TR | 46,771 | $314K | 0.0% | $6.71 | $6.44 | — | COM | 36240A101 |
| TFC | TRUIST FINL CORP | 6,103 | $314K | 0.0% | $51.42 * | $45.84 | +8.7% | COM | 89832Q109 |
| USMV | ISHARES TR | 3,192 | $312K | 0.0% | $97.90 | $92.17 | +4.6% | MSCI USA MIN ETF | 46429B697 |
| BMOP | BNY MELLON ETF TRUST II | 12,218 | $307K | 0.0% | $25.13 | $24.90 | +1.3% | MUN OPPTYS ETF | 05613H803 |
| RCL | ROYAL CARIBBEAN GROUP | 1,064 | $306K | 0.0% | $287.81 * | $246.05 | +29.0% | COM | V7780T103 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 5,800 | $304K | 0.0% | $52.48 | $46.80 | +11.7% | FT VEST US EQT | 33740F599 |
| AMT | AMERICAN TOWER CORP | 1,865 | $302K | 0.0% | $162.15 | $202.08 | — | COM | 03027X100 |
| EME | EMCOR GROUP INC | 384 | $302K | 0.0% | $787.29 * | $649.57 | +27.8% | COM | 29084Q100 |
| USXF | ISHARES TR | 4,442 | $302K | 0.0% | $68.03 * | $57.54 | +20.7% | ESG MSCI USA ETF | 46436E767 |
| CIEN | CIENA CORP | 693 | $301K | 0.0% | $433.83 * | $194.00 | +152.9% | COM NEW | 171779309 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,990 | $300K | 0.0% | $60.15 | $56.35 | +6.4% | FT VEST US EQT | 33740F722 |
| AGQ | PROSHARES TR II | 4,000 | $299K | 0.0% | $74.68 * | $122.25 | -44.4% | ULTRA SILVER NEW | 74347W353 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,836 | $295K | 0.0% | $160.42 * | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| PAUG | INNOVATOR ETFS TRUST | 6,400 | $293K | 0.0% | $45.76 | $42.76 | +6.7% | US EQTY PWR BF | 45782C680 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 10,442 | $292K | 0.0% | $28.00 | $26.16 | +6.8% | FT VEST LAD | 33740U729 |
| ABNB | AIRBNB INC | 1,961 | $290K | 0.0% | $147.65 * | $130.57 | +9.6% | COM CL A | 009066101 |
| HDV | ISHARES TR | 10,448 | $289K | 0.0% | $27.70 | $25.95 | +5.6% | CORE HIGH DV ETF | 46429B663 |
| DES | WISDOMTREE TR | 7,094 | $286K | 0.0% | $40.25 | $33.46 | +21.6% | US SMALLCAP DIVD | 97717W604 |
| TGT | TARGET CORP | 2,253 | $284K | 0.0% | $126.07 * | $96.44 | +35.4% | COM | 87612E106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,044 | $282K | 0.0% | $270.46 * | $263.96 | +0.3% | DJ INTERNT IDX | 33733E302 |
| HSY | HERSHEY CO | 1,585 | $281K | 0.0% | $177.47 | $165.06 | +6.3% | COM | 427866108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,111 | $280K | 0.0% | $89.96 | $78.35 | +13.0% | FTSE EUROPE ETF | 922042874 |
| CRM | SALESFORCE INC | 1,689 | $280K | 0.0% | $165.66 * | $286.12 | -45.2% | COM | 79466L302 |
| PWR | QUANTA SVCS INC | 415 | $279K | 0.0% | $673.26 * | $439.27 | +63.9% | COM | 74762E102 |
| VV | VANGUARD INDEX FDS | 806 | $279K | 0.0% | $346.07 | $314.63 | +9.3% | LARGE CAP ETF | 922908637 |
| ALL | ALLSTATE CORP | 1,122 | $279K | 0.0% | $248.45 * | $193.86 | +22.7% | COM | 020002101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,915 | $279K | 0.0% | $56.68 | $52.30 | +8.0% | FT VEST US EQT | 33740F862 |
| BKMI | BNY MELLON ETF TRUST II | 10,572 | $278K | 0.0% | $26.33 | $26.29 | +0.6% | MUNICIPAL INTER | 05613H704 |
| PLD | PROLOGIS INC. | 1,976 | $277K | 0.0% | $140.21 | $124.13 | — | COM | 74340W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 522 | $276K | 0.0% | $529.49 * | $465.08 | +6.8% | COM | 92532F100 |
| ESGE | ISHARES INC | 5,097 | $276K | 0.0% | $54.05 | $44.09 | +24.0% | ESG AWR MSCI EM | 46434G863 |
| IQLT | ISHARES TR | 5,483 | $274K | 0.0% | $49.97 | $41.49 | +19.4% | MSCI INTL QUALTY | 46434V456 |
| NOW | SERVICENOW INC | 2,521 | $272K | 0.0% | $107.93 * | $99.01 | +0.3% | COM | 81762P102 |
| SDY | SPDR SERIES TRUST | 1,754 | $272K | 0.0% | $154.97 | $134.99 | +12.7% | ST STR SP DIV | 78464A763 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,898 | $271K | 0.0% | $142.75 * | $107.49 | +35.9% | SHS | G51502105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 798 | $271K | 0.0% | $339.41 * | $240.20 | +37.6% | COM | 43300A203 |
| DFAS | DIMENSIONAL ETF TRUST | 3,315 | $271K | 0.0% | $81.69 | $66.84 | +23.2% | US SMALL CAP ETF | 25434V500 |
| CME | CME GROUP INC | 1,149 | $270K | 0.0% | $234.81 * | $269.14 | -17.9% | COM | 12572Q105 |
| AON | AON PLC | 755 | $270K | 0.0% | $356.96 * | $332.33 | -0.2% | SHS CL A | G0403H108 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,537 | $266K | 0.0% | $58.70 | $53.84 | +8.6% | FT VEST US EQT | 33740F847 |
| COWG | PACER FDS TR | 6,734 | $265K | 0.0% | $39.36 | $35.54 | +13.0% | US LRG CP CASH | 69374H360 |
| ACWI | ISHARES TR | 1,671 | $264K | 0.0% | $157.95 | $119.89 | +30.9% | MSCI ACWI ETF | 464288257 |
| STT | STATE STR CORP | 1,498 | $264K | 0.0% | $175.94 * | $127.90 | +32.6% | COM | 857477103 |
| PRU | PRUDENTIAL FINL INC | 2,285 | $261K | 0.0% | $114.26 * | $102.77 | +5.0% | COM | 744320102 |
| DVN | DEVON ENERGY CORP NEW | 6,452 | $260K | 0.0% | $40.36 * | $34.87 | +18.5% | COM | 25179M103 |
| SCHW | SCHWAB CHARLES CORP | 2,583 | $260K | 0.0% | $100.61 * | $85.40 | +8.0% | COM | 808513105 |
| NTRA | NATERA INC | 913 | $259K | 0.0% | $283.80 * | $213.22 | +27.3% | COM | 632307104 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 4,347 | $257K | 0.0% | $59.03 | $54.70 | +5.8% | US MID CP MLTFCT | 35473P884 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,855 | $255K | 0.0% | $137.67 * | $131.62 | +0.7% | COM | 416515104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 4,622 | $253K | 0.0% | $54.85 * | $51.70 | -3.3% | COM | 47233W109 |
| USMF | WISDOMTREE TR | 4,742 | $253K | 0.0% | $53.34 | $51.24 | +5.9% | US MULTIFACTOR | 97717Y857 |
| SYY | SYSCO CORP | 2,995 | $252K | 0.0% | $84.24 | $75.70 | +10.4% | COM | 871829107 |
| CSX | CSX CORP | 5,167 | $252K | 0.0% | $48.81 * | $39.58 | +20.1% | COM | 126408103 |
| TEAM | ATLASSIAN CORPORATION | 2,940 | $251K | 0.0% | $85.50 * | $98.52 | -21.0% | CL A | 049468101 |
| SBUX | STARBUCKS CORP | 2,446 | $250K | 0.0% | $102.09 | $84.06 | +21.6% | COM | 855244109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,560 | $248K | 0.0% | $96.91 * | $95.77 | -1.9% | CAP STRENGTH ETF | 33733E104 |
| IHDG | WISDOMTREE TR | 4,630 | $247K | 0.0% | $53.43 | $47.46 | +10.4% | ITL HDG QTLY DIV | 97717X594 |
| XBI | SPDR SERIES TRUST | 1,528 | $246K | 0.0% | $160.81 | $135.19 | +17.1% | ST STR SP BIOT | 78464A870 |
| BP | BP PLC | 6,540 | $245K | 0.0% | $37.39 | $29.93 | +23.5% | SPONSORED ADR | 055622104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,155 | $244K | 0.0% | $113.30 | $98.32 | +16.8% | NASD TECH DIV | 33738R118 |
| RY | ROYAL BK CDA | 1,157 | $241K | 0.0% | $208.05 | $167.31 | +23.7% | COM | 780087102 |
| HCA | HCA HEALTHCARE INC | 574 | $239K | 0.0% | $416.89 * | $462.06 | -15.6% | COM | 40412C101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 748 | $239K | 0.0% | $319.73 * | $251.56 | +39.2% | COM | 49338L103 |
| DIA | STATE STR SPDR DOW JONES IND | 451 | $239K | 0.0% | $530.16 | $473.51 | +10.3% | UT SER 1 | 78467X109 |
| TPR | TAPESTRY INC | 1,638 | $238K | 0.0% | $145.47 | $114.35 | +28.0% | COM | 876030107 |
| BDX | BECTON DICKINSON & CO | 1,530 | $238K | 0.0% | $155.54 * | $186.26 | -18.8% | COM | 075887109 |
| DVY | ISHARES TR | 1,497 | $237K | 0.0% | $158.44 | $141.26 | +10.7% | SELECT DIVID ETF | 464287168 |
| ARCC | ARES CAPITAL CORP | 12,723 | $236K | 0.0% | $18.56 | $21.23 | -12.7% | COM | 04010L103 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 6,450 | $235K | 0.0% | $36.47 | $35.87 | +2.0% | HEDGE MULTI STRA | 45409B107 |
| THRO | BLACKROCK ETF TRUST | 5,473 | $235K | 0.0% | $42.96 | $38.26 | +12.7% | ISHA US THEM ETF | 09290C806 |
| WDEF | WISDOMTREE TR | 7,767 | $234K | 0.0% | $30.14 * | $29.90 | -9.1% | EUROP DEFEN FD | 97717Y337 |
| HAL | HALLIBURTON CO | 7,088 | $234K | 0.0% | $33.00 * | $26.62 | +27.5% | COM | 406216101 |
| MBB | ISHARES TR | 2,473 | $233K | 0.0% | $94.28 | $95.38 | -0.9% | MBS ETF | 464288588 |
| XLF | SELECT SECTOR SPDR TR | 4,147 | $233K | 0.0% | $56.14 * | $50.26 | +6.7% | ST STR FINL ETF | 81369Y605 |
| CLOA | BLACKROCK ETF TRUST II | 4,490 | $232K | 0.0% | $51.77 | $51.83 | +0.2% | ISHARES AAA CLO | 092528504 |
| VTEB | VANGUARD MUN BD FDS | 4,597 | $232K | 0.0% | $50.54 | $49.15 | +2.9% | TAX EXEMPT BD | 922907746 |
| BOND | PIMCO ETF TR | 2,515 | $231K | 0.0% | $91.84 | $93.31 | -1.2% | ACTIVE BD ETF | 72201R775 |
| TER | TERADYNE INC | 608 | $231K | 0.0% | $379.52 * | $287.15 | +68.5% | COM | 880770102 |
| PMBS | PIMCO ETF TR | 4,663 | $230K | 0.0% | $49.29 | $49.98 | -1.2% | MTG BKD SECS ACT | 72201R569 |
| ILMN | ILLUMINA INC | 1,180 | $229K | 0.0% | $194.33 * | $146.41 | +20.1% | COM | 452327109 |
| DMBS | DOUBLELINE ETF TRUST | 4,679 | $229K | 0.0% | $48.99 | $49.80 | -1.4% | MORTGAGE ETF | 25861R402 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,278 | $229K | 0.0% | $36.47 | $38.09 | — | COM | 293792107 |
| IWB | ISHARES TR | 555 | $228K | 0.0% | $411.63 | $372.62 | +9.9% | RUS 1000 ETF | 464287622 |
| DTD | WISDOMTREE TR | 2,407 | $226K | 0.0% | $94.10 | $84.36 | +10.5% | US TOTAL DIVIDND | 97717W109 |
| GDX | VANECK ETF TRUST | 2,837 | $223K | 0.0% | $78.75 * | $78.99 | -4.5% | GOLD MINERS ETF | 92189F106 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,266 | $222K | 0.0% | $98.08 | $84.23 | +14.9% | COM SHS | 33735J101 |
| CL | COLGATE PALMOLIVE CO | 2,370 | $221K | 0.0% | $93.37 | $87.49 | +4.8% | COM | 194162103 |
| YUM | YUM BRANDS INC | 1,333 | $221K | 0.0% | $165.96 * | $154.88 | +3.2% | COM | 988498101 |
| AVDV | AMERICAN CENTY ETF TR | 2,089 | $221K | 0.0% | $105.79 * | $102.11 | +0.9% | INTL SMCP VLU | 025072802 |
| IDVO | AMPLIFY ETF TR | 5,237 | $221K | 0.0% | $42.19 | $41.47 | +1.3% | CWP INTL ENHANCE | 032108722 |
| BTAL | AGF INVTS TR | 19,211 | $221K | 0.0% | $11.49 * | $14.48 | -23.0% | US MARKET NETRL | 00110G408 |
| SPGI | S&P GLOBAL INC | 493 | $220K | 0.0% | $446.87 * | $422.30 | -3.6% | COM | 78409V104 |
| MPC | MARATHON PETE CORP | 819 | $220K | 0.0% | $268.87 * | $245.50 | +4.1% | COM | 56585A102 |
| GPC | GENUINE PARTS CO | 1,711 | $220K | 0.0% | $128.70 * | $104.37 | +13.0% | COM | 372460105 |
| EXC | EXELON CORP | 4,662 | $219K | 0.0% | $47.05 | $43.70 | +6.7% | COM | 30161N101 |
| SHW | SHERWIN WILLIAMS CO | 628 | $219K | 0.0% | $349.25 | $348.67 | -1.2% | COM | 824348106 |
| BX | BLACKSTONE INC | 1,774 | $219K | 0.0% | $123.42 * | $143.81 | -18.2% | COM | 09260D107 |
| WCN | WASTE CONNECTIONS INC | 1,302 | $218K | 0.0% | $167.62 | $158.28 | +5.3% | COM | 94106B101 |
| DE | DEERE & CO | 343 | $218K | 0.0% | $635.88 | $564.21 | +12.4% | COM | 244199105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 541 | $218K | 0.0% | $403.11 * | $405.44 | +7.9% | COM | 88262P102 |
| PBI | PITNEY BOWES INC | 12,873 | $216K | 0.0% | $16.80 * | $15.29 | +14.6% | COM | 724479100 |
| UBER | UBER TECHNOLOGIES INC | 2,941 | $213K | 0.0% | $72.43 | $85.71 | -15.8% | COM | 90353T100 |
| GIS | GENERAL MILLS INC | 5,887 | $213K | 0.0% | $36.12 * | $34.53 | +0.8% | COM | 370334104 |
| MCO | MOODYS CORP | 426 | $213K | 0.0% | $498.93 * | $449.10 | +0.9% | COM | 615369105 |
| CARR | CARRIER GLOBAL CORPORATION | 3,024 | $212K | 0.0% | $70.10 * | $65.36 | +12.2% | COM | 14448C104 |
| ICF | ISHARES TR | 3,116 | $212K | 0.0% | $67.99 | $62.68 | +7.9% | SELECT US REIT | 464287564 |
| MGM | MGM RESORTS INTERNATIONAL | 4,493 | $211K | 0.0% | $46.88 | $41.56 | +15.0% | COM | 552953101 |
| F | FORD MTR CO | 15,174 | $210K | 0.0% | $13.83 | $13.00 | +6.9% | COM | 345370860 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 5,485 | $209K | 0.0% | $38.18 * | $36.35 | +1.8% | GROWTH STRENGTH | 33733E823 |
| RFDI | FIRST TR EXCH TRADED FD III | 2,354 | $208K | 0.0% | $88.35 | $84.18 | +3.4% | RIVRFRNT DYN DEV | 33739P608 |
| MDT | MEDTRONIC PLC | 2,492 | $207K | 0.0% | $83.07 * | $80.67 | -3.0% | SHS | G5960L103 |
| PFEB | INNOVATOR ETFS TRUST | 4,760 | $206K | 0.0% | $43.19 | $40.81 | +5.5% | US EQTY PWR BUF | 45782C417 |
| DLR | DIGITAL RLTY TR INC | 1,181 | $205K | 0.0% | $173.76 | $155.22 | — | COM | 253868103 |
| DGRS | WISDOMTREE TR | 3,473 | $205K | 0.0% | $58.91 | $49.54 | +19.8% | US S CAP QTY DIV | 97717X651 |
| IQDY | FLEXSHARES TR | 4,762 | $204K | 0.0% | $42.89 | $33.20 | +28.7% | INT QLTDVDYNAM | 33939L829 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,087 | $204K | 0.0% | $187.48 * | $166.21 | +15.4% | NASDQ CLN EDGE | 33737A108 |
| UNOV | INNOVATOR ETFS TRUST | 5,017 | $202K | 0.0% | $40.33 | $39.40 | +1.9% | US EQTY ULTRA BU | 45782C565 |
| IUSB | ISHARES TR | 4,376 | $201K | 0.0% | $46.00 | $46.74 | -1.3% | CORE UNIVRSL USD | 46434V613 |
| EVUS | ISHARES TR | 5,625 | $200K | 0.0% | $35.59 | $34.32 | +2.3% | ESG AWR MSCI USA | 46436E221 |
| — | SABA CAPITAL INCOME & OPRNT | 24,103 | $162K | 0.0% | $6.72 | $6.72 | — | SHS NEW | 78518H202 |
| — | EATON VANCE LIMITED DURATION | 16,850 | $159K | 0.0% | $9.42 | $9.83 | — | COM | 27828H105 |
| IWM | ISHARES TR | 500 | $149K | 0.0% | $298.90 | $232.85 | +29.0% | Put | 464287655 |
| MSIF | MSC INCOME FUND INC | 12,399 | $144K | 0.0% | $11.62 | $13.28 | -12.9% | COM | 55374X208 |
| — | BLACKROCK CORPOR HI YLD FD I | 16,540 | $141K | 0.0% | $8.55 | $9.68 | — | COM | 09255P107 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,000 | $141K | 0.0% | $12.84 | $12.84 | — | COM | 67071L106 |
| SLV | ISHARES SILVER TR | 2,500 | $140K | 0.0% | $56.11 * | $38.67 | +38.3% | Call | 46428Q109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 33,150 | $122K | 0.0% | $3.68 * | $3.14 | +6.4% | COM | 203668108 |
| INTC | INTEL CORP | 700 | $85,540 | 0.0% | $122.20 * | $21.13 | +560.8% | Put | 458140100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 10,379 | $81,371 | 0.0% | $7.84 | $7.84 | — | COMMON STOCK | 35243J101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 10,604 | $57,050 | 0.0% | $5.38 | $5.38 | — | COM CL A | 10949T109 |
| VGZ | VISTA GOLD CORP | 27,633 | $50,845 | 0.0% | $1.84 * | $1.58 | +20.7% | COM NEW | 927926303 |
| AGQ | PROSHARES TR II | 100 | $7,468 | 0.0% | $74.68 * | $122.25 | -44.4% | Call | 74347W353 |