Location: Tampa, FL
CIK: 0002001015 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $3.714B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 508,554 | $123M | 3.3% | $242.57 * | $184.93 | +34.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 175,055 | $103M | 2.8% | $586.08 | $454.56 | +28.9% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 186,157 | $100M | 2.7% | $538.81 | $446.08 | +20.8% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 603,541 | $81.05M | 2.2% | $134.29 | $100.73 | +33.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 187,463 | $79.02M | 2.1% | $421.50 | $370.58 | +12.9% | COM | 594918104 |
| AGG | ISHARES TR | 810,871 | $78.57M | 2.1% | $96.90 | $97.56 | -0.7% | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 133,091 | $68.04M | 1.8% | $511.23 | $408.25 | +25.2% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 288,473 | $63.29M | 1.7% | $219.39 | $155.92 | +40.7% | COM | 023135106 |
| IVV | ISHARES TR | 93,374 | $54.97M | 1.5% | $588.68 | $477.44 | +23.3% | CORE S&P500 ETF | 464287200 |
| BROS | DUTCH BROS INC | 1,028,605 | $53.88M | 1.5% | $52.38 | $41.60 | +25.9% | CL A | 26701L100 |
| VTI | VANGUARD INDEX FDS | 142,860 | $41.4M | 1.1% | $289.81 | $226.20 | +28.1% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 235,607 | $39.89M | 1.1% | $169.30 | $149.74 | +13.1% | VALUE ETF | 922908744 |
| TLT | ISHARES TR | 428,464 | $37.42M | 1.0% | $87.33 | $93.48 | -6.6% | 20 YR TR BD ETF | 464287432 |
| BOND | PIMCO ETF TR | 381,576 | $34.5M | 0.9% | $90.42 | $91.15 | -0.8% | ACTIVE BD ETF | 72201R775 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 705,499 | $34.34M | 0.9% | $48.67 | $47.69 | +2.1% | FST LOW OPPT EFT | 33739Q200 |
| FV | FIRST TR EXCHANGE-TRADED FD | 566,978 | $33.49M | 0.9% | $59.06 | $46.54 | +26.9% | DORSEY WRT 5 ETF | 33738R605 |
| AVGO | BROADCOM INC | 144,304 | $33.46M | 0.9% | $231.84 | $159.02 | +44.5% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 174,470 | $33.03M | 0.9% | $189.30 | $144.61 | +30.4% | CAP STK CL A | 02079K305 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 369,836 | $32.48M | 0.9% | $87.82 | $79.66 | +10.2% | CAP STRENGTH ETF | 33733E104 |
| VUG | VANGUARD INDEX FDS | 78,080 | $32.05M | 0.9% | $410.44 * | $53.68 | +27.4% | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 306,896 | $31.16M | 0.8% | $101.53 | $74.11 | +37.0% | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 336,886 | $30.44M | 0.8% | $90.35 | $60.20 | +48.7% | COM | 931142103 |
| IEFA | ISHARES TR | 423,721 | $29.78M | 0.8% | $70.28 | $67.66 | +3.9% | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 123,657 | $28.75M | 0.8% | $232.52 * | $91.53 | +27.0% | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 46,970 | $27.5M | 0.7% | $585.51 | $404.76 | +44.2% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,783 | $27.1M | 0.7% | $453.28 | $370.97 | +22.2% | CL B NEW | 084670702 |
| BIL | SPDR SER TR | 281,807 | $25.77M | 0.7% | $91.43 | $91.60 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IJH | ISHARES TR | 409,432 | $25.51M | 0.7% | $62.31 | $55.76 | +11.8% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 104,610 | $25.08M | 0.7% | $239.71 * | $167.56 | +40.1% | COM | 46625H100 |
| TSLA | TESLA INC | 58,795 | $23.52M | 0.6% | $400.00 | $247.88 | +62.9% | COM | 88160R101 |
| DGRW | WISDOMTREE TR | 267,566 | $21.65M | 0.6% | $80.93 | $66.62 | +21.5% | US QTLY DIV GRT | 97717X669 |
| SPYG | SPDR SER TR | 237,316 | $20.86M | 0.6% | $87.90 | $66.60 | +32.0% | PRTFLO S&P500 GW | 78464A409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 254,012 | $20.39M | 0.5% | $80.27 | $80.81 | -0.7% | INT-TERM CORP | 92206C870 |
| GOOG | ALPHABET INC | 107,013 | $20.38M | 0.5% | $190.44 | $144.11 | +31.6% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 52,257 | $20.33M | 0.5% | $388.99 * | $304.63 | +24.6% | COM | 437076102 |
| V | VISA INC | 64,045 | $20.24M | 0.5% | $316.04 | $251.45 | +24.8% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 79,836 | $19.33M | 0.5% | $242.13 | $187.83 | +28.9% | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 24,420 | $18.85M | 0.5% | $772.01 | $661.80 | +15.8% | COM | 532457108 |
| COWZ | PACER FDS TR | 331,608 | $18.73M | 0.5% | $56.48 | $54.11 | +4.4% | US CASH COWS 100 | 69374H881 |
| XOM | EXXON MOBIL CORP | 169,944 | $18.28M | 0.5% | $107.57 * | $101.93 | +1.8% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 41,312 | $17.58M | 0.5% | $425.50 | $422.97 | +0.6% | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 151,054 | $17.4M | 0.5% | $115.22 | $98.97 | +16.4% | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 89,419 | $17.07M | 0.5% | $190.88 | $181.72 | +5.0% | S&P 500 VAL ETF | 464287408 |
| VYM | VANGUARD WHITEHALL FDS | 133,137 | $16.99M | 0.5% | $127.59 | $106.82 | +19.4% | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 100,094 | $16.68M | 0.4% | $166.64 | $121.24 | +36.1% | COM | 68389X105 |
| USFR | WISDOMTREE TR | 325,450 | $16.38M | 0.4% | $50.32 | $50.36 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| IEMG | ISHARES INC | 309,048 | $16.14M | 0.4% | $52.22 | $49.25 | +6.0% | CORE MSCI EMKT | 46434G103 |
| XLV | SELECT SECTOR SPDR TR | 116,505 | $16.03M | 0.4% | $137.57 | $131.11 | +4.9% | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 94,943 | $15.92M | 0.4% | $167.65 * | $144.37 | +13.1% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 340,148 | $14.98M | 0.4% | $44.04 | $41.40 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| MGK | VANGUARD WORLD FD | 42,187 | $14.49M | 0.4% | $343.41 * | $52.36 | +31.2% | MEGA GRWTH IND | 921910816 |
| ACN | ACCENTURE PLC IRELAND | 40,170 | $14.13M | 0.4% | $351.79 | $322.03 | +7.7% | SHS CLASS A | G1151C101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 398,068 | $14.04M | 0.4% | $35.26 | $30.91 | +14.1% | SHS CREATION UNI | 14020W106 |
| XLF | SELECT SECTOR SPDR TR | 289,085 | $13.97M | 0.4% | $48.33 | $39.58 | +22.1% | FINANCIAL | 81369Y605 |
| VIG | VANGUARD SPECIALIZED FUNDS | 71,019 | $13.91M | 0.4% | $195.83 | $174.30 | +12.4% | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 91,144 | $13.86M | 0.4% | $152.06 * | $155.64 | -6.1% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $13.62M | 0.4% | $680920.00 | $533852.10 | +27.5% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 93,525 | $13.53M | 0.4% | $144.62 * | $143.89 | -2.5% | COM | 478160104 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 701,093 | $13.44M | 0.4% | $19.17 | $18.18 | +5.4% | DORSEY WRIGHT | 33738R886 |
| ABBV | ABBVIE INC | 74,113 | $13.17M | 0.4% | $177.70 * | $146.23 | +17.4% | COM | 00287Y109 |
| IUSG | ISHARES TR | 94,282 | $13.14M | 0.4% | $139.35 | $103.21 | +35.0% | CORE S&P US GWT | 464287671 |
| RSP | INVESCO EXCHANGE TRADED FD T | 74,507 | $13.06M | 0.4% | $175.23 | $154.95 | +13.1% | S&P500 EQL WGT | 46137V357 |
| SMH | VANECK ETF TRUST | 53,882 | $13.05M | 0.4% | $242.17 | $203.43 | +19.0% | SEMICONDUCTR ETF | 92189F676 |
| IWM | ISHARES TR | 57,763 | $12.76M | 0.3% | $220.96 | $184.53 | +19.7% | RUSSELL 2000 ETF | 464287655 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 413,513 | $12.6M | 0.3% | $30.47 | $26.65 | +14.4% | FT VEST LADDERED | 33740F755 |
| CVX | CHEVRON CORP NEW | 83,976 | $12.16M | 0.3% | $144.84 * | $140.08 | -1.2% | COM | 166764100 |
| TOTL | SSGA ACTIVE ETF TR | 302,278 | $11.91M | 0.3% | $39.39 | $40.22 | -2.1% | SPDR TR TACTIC | 78467V848 |
| CSCO | CISCO SYS INC | 199,386 | $11.8M | 0.3% | $59.20 * | $47.12 | +21.8% | COM | 17275R102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 199,258 | $11.78M | 0.3% | $59.14 | $48.51 | +21.9% | RISNG DIVD ACHIV | 33738R506 |
| BAC | BANK AMERICA CORP | 265,343 | $11.66M | 0.3% | $43.95 * | $32.02 | +34.1% | COM | 060505104 |
| SPYV | SPDR SER TR | 225,129 | $11.51M | 0.3% | $51.14 | $49.25 | +3.8% | PRTFLO S&P500 VL | 78464A508 |
| COST | COSTCO WHSL CORP NEW | 12,508 | $11.46M | 0.3% | $916.24 | $714.21 | +27.6% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 42,657 | $11.27M | 0.3% | $264.13 * | $56.35 | +17.2% | MID CAP ETF | 922908629 |
| SPYM | SPDR SER TR | 159,086 | $10.97M | 0.3% | $68.94 | $57.55 | +19.8% | PORTFOLIO S&P500 | 78464A854 |
| VB | VANGUARD INDEX FDS | 45,301 | $10.88M | 0.3% | $240.28 | $215.91 | +11.3% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 227,092 | $10.86M | 0.3% | $47.82 | $45.28 | +5.6% | VAN FTSE DEV MKT | 921943858 |
| IUSV | ISHARES TR | 117,279 | $10.86M | 0.3% | $92.59 | $79.86 | +15.9% | CORE S&P US VLU | 464287663 |
| UNH | UNITEDHEALTH GROUP INC | 21,333 | $10.79M | 0.3% | $505.86 * | $500.44 | -1.3% | COM | 91324P102 |
| NFLX | NETFLIX INC | 11,959 | $10.66M | 0.3% | $891.31 * | $59.63 | +49.5% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,643 | $10.47M | 0.3% | $219.83 * | $166.20 | +28.9% | COM | 459200101 |
| VBR | VANGUARD INDEX FDS | 50,683 | $10.04M | 0.3% | $198.18 | $165.70 | +19.6% | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 127,336 | $9.839M | 0.3% | $77.27 | $75.72 | +2.0% | SHORT TRM BOND | 921937827 |
| QUAL | ISHARES TR | 54,962 | $9.788M | 0.3% | $178.08 | $147.43 | +20.8% | MSCI USA QLT FCT | 46432F339 |
| KO | COCA COLA CO | 155,496 | $9.681M | 0.3% | $62.26 * | $55.19 | +9.6% | COM | 191216100 |
| MRK | MERCK & CO INC | 95,483 | $9.499M | 0.3% | $99.48 * | $103.80 | -7.6% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 25,747 | $9.34M | 0.3% | $362.76 | $292.64 | +22.1% | COM | 149123101 |
| AVDE | AMERICAN CENTY ETF TR | 151,986 | $9.327M | 0.3% | $61.37 | $60.50 | +1.4% | INTL EQT ETF | 025072703 |
| MA | MASTERCARD INCORPORATED | 17,247 | $9.082M | 0.2% | $526.59 | $422.27 | +24.0% | CL A | 57636Q104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 205,527 | $8.969M | 0.2% | $43.64 | $39.34 | +10.9% | SHS | 33734H106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,603 | $8.959M | 0.2% | $292.73 * | $226.38 | +26.5% | COM | 053015103 |
| EDIV | SPDR INDEX SHS FDS | 253,598 | $8.946M | 0.2% | $35.28 | $30.36 | +16.2% | S&P EM MKT DIV | 78463X533 |
| MCD | MCDONALDS CORP | 30,828 | $8.937M | 0.2% | $289.89 * | $259.44 | +9.2% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $8.791M | 0.2% | $586.08 | $454.56 | +28.9% | Put | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 374,783 | $8.687M | 0.2% | $23.18 | $23.31 | -0.5% | US LRG CAP ETF | 808524201 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 208,529 | $8.619M | 0.2% | $41.33 | $40.31 | +2.5% | FIRST TR TA HIYL | 33738D408 |
| CRM | SALESFORCE INC | 51,666 | $8.607M | 0.2% | $166.59 * | $229.62 | +44.7% | COM | 79466L302 |
| IYW | ISHARES TR | 53,538 | $8.54M | 0.2% | $159.52 | $116.95 | +36.4% | U.S. TECH ETF | 464287721 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 170,115 | $8.524M | 0.2% | $50.11 | $50.04 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| XLP | SELECT SECTOR SPDR TR | 107,542 | $8.454M | 0.2% | $78.61 | $71.05 | +10.6% | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 36,660 | $8.225M | 0.2% | $224.35 * | $85.68 | +30.9% | SBI CONS DISCR | 81369Y407 |
| SPG | SIMON PPTY GROUP INC NEW | 46,212 | $7.958M | 0.2% | $172.21 * | $127.53 | +28.5% | COM | 828806109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 341,941 | $7.591M | 0.2% | $22.20 | $22.42 | -1.0% | CORE PLUS INCM | 14020Y102 |
| LOW | LOWES COS INC | 30,321 | $7.483M | 0.2% | $246.80 | $205.52 | +17.7% | COM | 548661107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 98,582 | $7.456M | 0.2% | $75.63 | $19.39 | +290.0% | CL A | 69608A108 |
| RTX | RTX CORPORATION | 63,760 | $7.378M | 0.2% | $115.72 | $83.98 | +35.3% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 178,844 | $7.152M | 0.2% | $39.99 * | $32.76 | +14.2% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 46,363 | $7.122M | 0.2% | $153.62 * | $137.01 | +9.7% | COM | 747525103 |
| DIS | DISNEY WALT CO | 63,958 | $7.122M | 0.2% | $111.35 | $91.54 | +20.3% | COM | 254687106 |
| FPE | FIRST TR EXCH TRADED FD III | 402,079 | $7.117M | 0.2% | $17.70 | $16.77 | +5.6% | PFD SECS INC ETF | 33739E108 |
| XLU | SELECT SECTOR SPDR TR | 92,842 | $7.027M | 0.2% | $75.69 * | $33.06 | +14.5% | SBI INT-UTILS | 81369Y886 |
| BNDX | VANGUARD CHARLOTTE FDS | 142,005 | $6.965M | 0.2% | $49.05 | $48.75 | +0.6% | TOTAL INT BD ETF | 92203J407 |
| JAAA | JANUS DETROIT STR TR | 135,447 | $6.868M | 0.2% | $50.71 | $50.72 | -0.0% | HENDRSON AAA CL | 47103U845 |
| TJX | TJX COS INC NEW | 56,007 | $6.766M | 0.2% | $120.81 | $94.14 | +26.8% | COM | 872540109 |
| XLC | SELECT SECTOR SPDR TR | 69,769 | $6.754M | 0.2% | $96.81 | $72.78 | +33.0% | COMMUNICATION | 81369Y852 |
| EFA | ISHARES TR | 87,836 | $6.641M | 0.2% | $75.61 | $80.22 | -5.7% | MSCI EAFE ETF | 464287465 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 85,463 | $6.617M | 0.2% | $77.43 | $58.51 | +32.3% | SML CP GRW ALP | 33737M300 |
| VGT | VANGUARD WORLD FD | 10,591 | $6.585M | 0.2% | $621.79 * | $55.71 | +39.5% | INF TECH ETF | 92204A702 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 141,892 | $6.561M | 0.2% | $46.24 | $45.99 | +0.5% | SENIOR LN FD | 33738D309 |
| NEE | NEXTERA ENERGY INC | 91,455 | $6.556M | 0.2% | $71.69 * | $58.08 | +19.7% | COM | 65339F101 |
| BSY | BENTLEY SYS INC | 140,038 | $6.54M | 0.2% | $46.70 | $50.79 | -8.6% | COM CL B | 08265T208 |
| JLL | JONES LANG LASALLE INC | 25,460 | $6.445M | 0.2% | $253.14 | $193.58 | +30.8% | COM | 48020Q107 |
| ETN | EATON CORP PLC | 19,251 | $6.389M | 0.2% | $331.88 | $233.94 | +40.4% | SHS | G29183103 |
| ISRG | INTUITIVE SURGICAL INC | 12,145 | $6.339M | 0.2% | $521.96 | $429.49 | +21.5% | COM NEW | 46120E602 |
| T | AT&T INC | 278,047 | $6.331M | 0.2% | $22.77 * | $14.87 | +46.6% | COM | 00206R102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 58,819 | $6.237M | 0.2% | $106.04 | $99.76 | +6.3% | SMLLCP 600 IDX | 921932828 |
| IJT | ISHARES TR | 45,973 | $6.223M | 0.2% | $135.37 | $122.44 | +10.6% | S&P SML 600 GWT | 464287887 |
| EME | EMCOR GROUP INC | 13,688 | $6.213M | 0.2% | $453.90 | $218.75 | +107.1% | COM | 29084Q100 |
| USMV | ISHARES TR | 69,671 | $6.186M | 0.2% | $88.79 | $80.53 | +10.3% | MSCI USA MIN VOL | 46429B697 |
| AXP | AMERICAN EXPRESS CO | 20,526 | $6.092M | 0.2% | $296.80 | $222.79 | +31.5% | COM | 025816109 |
| AVUV | AMERICAN CENTY ETF TR | 62,667 | $6.049M | 0.2% | $96.53 | $82.76 | +16.6% | US SML CP VALU | 025072877 |
| MMM | 3M CO | 46,848 | $6.048M | 0.2% | $129.09 | $98.22 | +29.0% | COM | 88579Y101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 191,462 | $5.987M | 0.2% | $31.27 | $29.03 | +7.7% | SHS | 14021D107 |
| LMT | LOCKHEED MARTIN CORP | 12,296 | $5.975M | 0.2% | $485.94 * | $426.94 | +10.6% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 48,014 | $5.95M | 0.2% | $123.93 | $97.01 | +25.6% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 10,253 | $5.871M | 0.2% | $572.62 * | $457.42 | +22.7% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 59,051 | $5.856M | 0.2% | $99.17 * | $110.91 | -13.6% | COM | 20825C104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 116,556 | $5.823M | 0.2% | $49.96 | $42.85 | +16.6% | S&P 500 TOP 50 | 46137V233 |
| XLE | SELECT SECTOR SPDR TR | 67,838 | $5.811M | 0.2% | $85.66 * | $43.17 | -0.8% | ENERGY | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 46,022 | $5.803M | 0.2% | $126.10 * | $132.98 | -11.3% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 132,300 | $5.739M | 0.2% | $43.38 * | $33.46 | +23.5% | COM | 89832Q109 |
| ABT | ABBOTT LABS | 50,611 | $5.725M | 0.2% | $113.11 | $98.36 | +12.9% | COM | 002824100 |
| PNOV | INNOVATOR ETFS TRUST | 147,594 | $5.59M | 0.2% | $37.87 | $37.63 | +0.6% | US EQTY PWR BUF | 45782C573 |
| IJS | ISHARES TR | 51,264 | $5.568M | 0.1% | $108.61 | $97.00 | +12.0% | SP SMCP600VL ETF | 464287879 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 149,275 | $5.492M | 0.1% | $36.79 | $35.14 | +4.7% | SSI STRG ETF | 33739Q507 |
| DYNF | BLACKROCK ETF TRUST | 107,139 | $5.491M | 0.1% | $51.25 | $46.00 | +11.4% | ISHARES US EQUIT | 09290C103 |
| XLI | SELECT SECTOR SPDR TR | 41,639 | $5.486M | 0.1% | $131.76 | $116.01 | +13.6% | INDL | 81369Y704 |
| SO | SOUTHERN CO | 65,734 | $5.411M | 0.1% | $82.32 * | $67.13 | +18.7% | COM | 842587107 |
| GE | GE AEROSPACE | 32,894 | $5.362M | 0.1% | $163.01 | $124.03 | +33.7% | COM NEW | 369604301 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 92,691 | $5.333M | 0.1% | $57.53 | $56.07 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| — | EATON VANCE ENHANCED EQUITY | 253,582 | $5.267M | 0.1% | $20.77 | $18.73 | — | COM | 278274105 |
| MDT | MEDTRONIC PLC | 65,863 | $5.261M | 0.1% | $79.88 * | $76.04 | +2.6% | SHS | G5960L103 |
| OKE | ONEOK INC NEW | 52,228 | $5.244M | 0.1% | $100.40 * | $65.66 | +45.3% | COM | 682680103 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 67,225 | $5.179M | 0.1% | $77.04 | $73.11 | +5.4% | RBA INDL ETF | 33738R704 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 198,361 | $5.169M | 0.1% | $26.06 | $24.45 | +6.6% | NYLI FTSE INTERN | 45409B560 |
| IYF | ISHARES TR | 46,645 | $5.158M | 0.1% | $110.58 | $78.10 | +41.6% | U.S. FINLS ETF | 464287788 |
| SCHD | SCHWAB STRATEGIC TR | 187,235 | $5.115M | 0.1% | $27.32 | $27.88 | -2.0% | US DIVIDEND EQ | 808524797 |
| SNA | SNAP ON INC | 15,022 | $5.1M | 0.1% | $339.47 * | $254.93 | +29.6% | COM | 833034101 |
| AMGN | AMGEN INC | 19,402 | $5.057M | 0.1% | $260.64 * | $265.02 | -4.8% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 22,068 | $4.985M | 0.1% | $225.89 * | $180.16 | +15.6% | COM | 438516106 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 165,494 | $4.905M | 0.1% | $29.64 | $28.46 | +4.1% | SHS ETF | 14021L109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 120,278 | $4.842M | 0.1% | $40.26 | $34.85 | +15.5% | SHS | 336917109 |
| IDU | ISHARES TR | 50,212 | $4.831M | 0.1% | $96.21 | $88.86 | +8.3% | U.S. UTILITS ETF | 464287697 |
| IBIT | ISHARES BITCOIN TRUST ETF | 90,593 | $4.806M | 0.1% | $53.05 | $45.79 | +15.8% | SHS BEN INT | 46438F101 |
| SBUX | STARBUCKS CORP | 52,037 | $4.748M | 0.1% | $91.25 * | $91.31 | -2.7% | COM | 855244109 |
| VT | VANGUARD INTL EQUITY INDEX F | 40,246 | $4.728M | 0.1% | $117.48 | $107.47 | +9.3% | TT WRLD ST ETF | 922042742 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 125,697 | $4.712M | 0.1% | $37.49 | $37.19 | +0.8% | FT VEST US EQT | 33740F458 |
| — | EATON VANCE ENHANCED EQUITY | 192,880 | $4.619M | 0.1% | $23.95 | $23.13 | — | COM | 278277108 |
| CB | CHUBB LIMITED | 16,699 | $4.614M | 0.1% | $276.31 | $220.62 | +24.4% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 15,902 | $4.612M | 0.1% | $290.04 * | $256.23 | +9.6% | COM | 009158106 |
| DUK | DUKE ENERGY CORP NEW | 42,428 | $4.571M | 0.1% | $107.74 * | $88.83 | +17.1% | COM NEW | 26441C204 |
| VOT | VANGUARD INDEX FDS | 17,992 | $4.565M | 0.1% | $253.74 | $207.38 | +22.4% | MCAP GR IDXVIP | 922908538 |
| TGT | TARGET CORP | 33,760 | $4.564M | 0.1% | $135.18 * | $129.75 | -0.2% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 86,942 | $4.546M | 0.1% | $52.29 * | $36.59 | +33.4% | COM | 02209S103 |
| BX | BLACKSTONE INC | 26,108 | $4.501M | 0.1% | $172.42 * | $105.27 | +58.9% | COM | 09260D107 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 223,224 | $4.491M | 0.1% | $20.12 | $20.51 | -1.9% | US TREASURY BOND | 35473P488 |
| SHW | SHERWIN WILLIAMS CO | 13,186 | $4.482M | 0.1% | $339.93 | $287.84 | +17.1% | COM | 824348106 |
| PANW | PALO ALTO NETWORKS INC | 24,402 | $4.44M | 0.1% | $181.96 | $170.58 | +6.7% | COM | 697435105 |
| SCHG | SCHWAB STRATEGIC TR | 159,186 | $4.437M | 0.1% | $27.87 | $26.73 | +4.3% | US LCAP GR ETF | 808524300 |
| CGGR | CAPITAL GROUP GROWTH ETF | 118,850 | $4.418M | 0.1% | $37.17 | $34.87 | +6.6% | SHS CREATION UNI | 14020G101 |
| BLK | BLACKROCK INC | 4,289 | $4.397M | 0.1% | $1025.15 * | $991.05 | +1.4% | COM | 09290D101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 156,111 | $4.259M | 0.1% | $27.28 | $26.91 | +1.4% | US MULTI-SECTOR | 14020Y300 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 98,262 | $4.253M | 0.1% | $43.28 | $41.52 | +4.2% | FT VEST US EQT | 33740F714 |
| VOE | VANGUARD INDEX FDS | 26,261 | $4.248M | 0.1% | $161.77 | $140.17 | +15.4% | MCAP VL IDXVIP | 922908512 |
| EPD | ENTERPRISE PRODS PARTNERS L | 133,654 | $4.191M | 0.1% | $31.36 | $27.43 | — | COM | 293792107 |
| UNP | UNION PAC CORP | 18,202 | $4.151M | 0.1% | $228.04 * | $219.15 | +1.6% | COM | 907818108 |
| CMI | CUMMINS INC | 11,841 | $4.128M | 0.1% | $348.59 | $312.92 | +9.2% | COM | 231021106 |
| WM | WASTE MGMT INC DEL | 20,246 | $4.085M | 0.1% | $201.79 | $179.22 | +10.9% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 15,479 | $4.079M | 0.1% | $263.49 * | $250.67 | +3.0% | COM | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,393 | $4.078M | 0.1% | $210.28 | $184.56 | +11.8% | COM | 502431109 |
| ADI | ANALOG DEVICES INC | 19,110 | $4.06M | 0.1% | $212.46 | $182.79 | +14.3% | COM | 032654105 |
| SGOV | ISHARES TR | 40,148 | $4.028M | 0.1% | $100.32 | $100.49 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| BA | BOEING CO | 22,666 | $4.012M | 0.1% | $177.00 | $205.70 | -14.0% | COM | 097023105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 19,043 | $4.008M | 0.1% | $210.45 | $194.82 | +8.0% | NASDAQ 100 ETF | 46138G649 |
| PFE | PFIZER INC | 150,790 | $4M | 0.1% | $26.53 * | $25.70 | -3.7% | COM | 717081103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 86,812 | $3.999M | 0.1% | $46.07 | $46.78 | -1.5% | CORE PLUS BD ETF | 46641Q670 |
| UBER | UBER TECHNOLOGIES INC | 66,284 | $3.998M | 0.1% | $60.32 | $54.31 | +11.1% | COM | 90353T100 |
| SPGI | S&P GLOBAL INC | 7,952 | $3.961M | 0.1% | $498.05 | $399.62 | +23.7% | COM | 78409V104 |
| NKE | NIKE INC | 51,516 | $3.898M | 0.1% | $75.67 * | $97.30 | -24.0% | CL B | 654106103 |
| PEP | PEPSICO INC | 25,600 | $3.893M | 0.1% | $152.06 * | $155.64 | -6.1% | Put | 713448108 |
| GOVI | INVESCO EXCH TRADED FD TR II | 143,878 | $3.889M | 0.1% | $27.03 | $27.95 | -3.3% | EQUAL WEGT 0-30 | 46138E107 |
| ITW | ILLINOIS TOOL WKS INC | 15,148 | $3.841M | 0.1% | $253.55 * | $231.22 | +7.0% | COM | 452308109 |
| IUSB | ISHARES TR | 84,097 | $3.801M | 0.1% | $45.20 | $44.96 | +0.5% | CORE TOTAL USD | 46434V613 |
| VTEB | VANGUARD MUN BD FDS | 75,582 | $3.789M | 0.1% | $50.13 | $49.29 | +1.7% | TAX EXEMPT BD | 922907746 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 65,631 | $3.764M | 0.1% | $57.35 * | $84.32 | -34.1% | COM | 595017104 |
| SHYL | DBX ETF TR | 82,968 | $3.714M | 0.1% | $44.76 | $44.78 | -0.0% | XTRACKERS SHRT | 233051283 |
| FNDE | SCHWAB STRATEGIC TR | 127,536 | $3.705M | 0.1% | $29.05 | $27.01 | +7.6% | FUNDAMENTAL EMER | 808524730 |
| SFY | TIDAL ETF TR | 33,904 | $3.69M | 0.1% | $108.84 | $109.17 | -0.3% | SOFI SELECT 500 | 886364173 |
| HEFA | ISHARES TR | 105,986 | $3.683M | 0.1% | $34.75 | $30.89 | +12.5% | HDG MSCI EAFE | 46434V803 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 54,722 | $3.668M | 0.1% | $67.03 | $58.78 | +14.0% | S&P500 QUALITY | 46137V241 |
| AFL | AFLAC INC | 35,434 | $3.665M | 0.1% | $103.44 * | $79.28 | +27.7% | COM | 001055102 |
| PM | PHILIP MORRIS INTL INC | 30,454 | $3.665M | 0.1% | $120.35 * | $86.90 | +33.8% | COM | 718172109 |
| FBND | FIDELITY MERRIMACK STR TR | 81,543 | $3.659M | 0.1% | $44.87 | $45.66 | -1.7% | TOTAL BD ETF | 316188309 |
| VFH | VANGUARD WORLD FD | 30,905 | $3.649M | 0.1% | $118.07 | $84.04 | +40.5% | FINANCIALS ETF | 92204A405 |
| JPST | J P MORGAN EXCHANGE TRADED F | 71,891 | $3.621M | 0.1% | $50.37 | $50.43 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| CORZ | CORE SCIENTIFIC INC NEW | 249,573 | $3.507M | 0.1% | $14.05 | $7.29 | +92.6% | COM | 21874A106 |
| OEF | ISHARES TR | 12,041 | $3.478M | 0.1% | $288.85 | $262.25 | +10.1% | S&P 100 ETF | 464287101 |
| TMUS | T-MOBILE US INC | 15,658 | $3.456M | 0.1% | $220.73 | $204.15 | +6.5% | COM | 872590104 |
| PFXF | VANECK ETF TRUST | 199,950 | $3.449M | 0.1% | $17.25 | $16.79 | +2.8% | PREFERRED SECURT | 92189F429 |
| TXN | TEXAS INSTRS INC | 18,281 | $3.428M | 0.1% | $187.51 * | $156.90 | +15.7% | COM | 882508104 |
| VCR | VANGUARD WORLD FD | 9,127 | $3.426M | 0.1% | $375.37 | $278.70 | +34.7% | CONSUM DIS ETF | 92204A108 |
| OII | OCEANEERING INTL INC | 129,320 | $3.373M | 0.1% | $26.08 | $22.25 | +17.2% | COM | 675232102 |
| VHT | VANGUARD WORLD FD | 13,155 | $3.337M | 0.1% | $253.68 | $236.83 | +7.1% | HEALTH CAR ETF | 92204A504 |
| JULP | PGIM ROCK ETF TR | 123,033 | $3.335M | 0.1% | $27.11 | $25.83 | +4.9% | PGIM US LARG CAP | 69420N841 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 136,607 | $3.311M | 0.1% | $24.24 | $24.57 | -1.4% | FT VEST RIS | 33738D879 |
| BIV | VANGUARD BD INDEX FDS | 44,210 | $3.304M | 0.1% | $74.73 | $73.66 | +1.4% | INTERMED TERM | 921937819 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 126,580 | $3.297M | 0.1% | $26.04 | $25.04 | +4.0% | INVESCO BULLETSH | 46139W817 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 91,503 | $3.28M | 0.1% | $35.85 | $31.24 | +14.8% | SMID RISNG ETF | 33741X102 |
| QYLD | GLOBAL X FDS | 177,281 | $3.23M | 0.1% | $18.22 | $17.27 | +5.5% | NASDAQ 100 COVER | 37954Y483 |
| TSCO | TRACTOR SUPPLY CO | 60,560 | $3.213M | 0.1% | $53.06 | $52.22 | -0.1% | COM | 892356106 |
| TT | TRANE TECHNOLOGIES PLC | 8,691 | $3.21M | 0.1% | $369.35 | $246.90 | +48.5% | SHS | G8994E103 |
| EEM | ISHARES TR | 76,020 | $3.179M | 0.1% | $41.82 | $42.85 | -2.4% | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO CO NEW | 45,046 | $3.164M | 0.1% | $70.24 * | $46.13 | +49.0% | COM | 949746101 |
| INTU | INTUIT | 5,023 | $3.157M | 0.1% | $628.51 | $574.94 | +8.6% | COM | 461202103 |
| AUSF | GLOBAL X FDS | 75,147 | $3.156M | 0.1% | $42.00 | $38.81 | +8.2% | ADAPTIVE US | 37954Y574 |
| MSI | MOTOROLA SOLUTIONS INC | 6,809 | $3.147M | 0.1% | $462.23 | $389.16 | +17.5% | COM NEW | 620076307 |
| NOW | SERVICENOW INC | 2,962 | $3.14M | 0.1% | $1060.07 * | $146.42 | +44.8% | COM | 81762P102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 72,993 | $3.137M | 0.1% | $42.97 | $43.05 | -0.2% | TCW OPPORTUNIS | 33740F805 |
| BOTZ | GLOBAL X FDS | 98,074 | $3.133M | 0.1% | $31.95 | $32.34 | -1.2% | RBTCS ARTFL INTE | 37954Y715 |
| KMI | KINDER MORGAN INC DEL | 114,281 | $3.131M | 0.1% | $27.40 * | $16.32 | +60.8% | COM | 49456B101 |
| BK | BANK NEW YORK MELLON CORP | 40,756 | $3.131M | 0.1% | $76.83 * | $70.18 | +7.1% | COM | 064058100 |
| MTDR | MATADOR RES CO | 55,238 | $3.108M | 0.1% | $56.26 | $58.52 | -3.9% | COM | 576485205 |
| SYK | STRYKER CORPORATION | 8,575 | $3.087M | 0.1% | $360.04 | $292.85 | +21.8% | COM | 863667101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 204,140 | $3.087M | 0.1% | $15.12 * | $11.59 | +16.4% | COM | 69121K104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,428 | $3.047M | 0.1% | $197.50 | $131.22 | +50.5% | SPONSORED ADS | 874039100 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 117,912 | $3.041M | 0.1% | $25.79 | $25.70 | +0.4% | CORE BOND ETF | 14020Y508 |
| — | UNILEVER PLC | 53,482 | $3.032M | 0.1% | $56.70 | $49.93 | — | SPON ADR NEW | 904767704 |
| APO | APOLLO GLOBAL MGMT INC | 18,351 | $3.031M | 0.1% | $165.16 | $110.93 | +46.8% | COM | 03769M106 |
| NVO | NOVO-NORDISK A S | 35,049 | $3.015M | 0.1% | $86.02 | $110.37 | -22.1% | ADR | 670100205 |
| COF | CAPITAL ONE FINL CORP | 16,675 | $2.973M | 0.1% | $178.32 | $170.68 | +3.2% | COM | 14040H105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 16,113 | $2.973M | 0.1% | $184.51 | $163.89 | +12.6% | 500 VAL IDX FD | 921932703 |
| MINT | PIMCO ETF TR | 29,466 | $2.957M | 0.1% | $100.34 | $100.45 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| MOAT | VANECK ETF TRUST | 31,804 | $2.949M | 0.1% | $92.73 | $86.67 | +7.0% | MRNGSTR WDE MOAT | 92189F643 |
| — | ADAMS DIVERSIFIED EQUITY FD | 144,314 | $2.915M | 0.1% | $20.20 | $19.98 | — | COM | 006212104 |
| POOL | POOL CORP | 8,477 | $2.89M | 0.1% | $340.96 | $351.37 | -4.5% | COM | 73278L105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 19,139 | $2.843M | 0.1% | $148.55 | $118.44 | +25.4% | TECH ALPHADEX | 33734X176 |
| HAL | HALLIBURTON CO | 104,364 | $2.838M | 0.1% | $27.19 * | $34.87 | -24.3% | COM | 406216101 |
| VDE | VANGUARD WORLD FD | 23,360 | $2.834M | 0.1% | $121.31 | $121.50 | -0.2% | ENERGY ETF | 92204A306 |
| BND | VANGUARD BD INDEX FDS | 38,313 | $2.755M | 0.1% | $71.91 | $72.44 | -0.7% | TOTAL BND MRKT | 921937835 |
| GILD | GILEAD SCIENCES INC | 29,719 | $2.745M | 0.1% | $92.37 * | $71.44 | +25.8% | COM | 375558103 |
| MGV | VANGUARD WORLD FD | 21,602 | $2.698M | 0.1% | $124.91 | $107.18 | +16.5% | MEGA CAP VAL ETF | 921910840 |
| PAYX | PAYCHEX INC | 19,220 | $2.695M | 0.1% | $140.22 * | $112.09 | +21.3% | COM | 704326107 |
| CVNA | CARVANA CO | 13,199 | $2.684M | 0.1% | $203.36 | $114.70 | +77.3% | CL A | 146869102 |
| FFLC | FIDELITY COVINGTON TRUST | 57,708 | $2.648M | 0.1% | $45.89 | $45.38 | +1.1% | FUNDAMENTAL LARG | 316092360 |
| RSG | REPUBLIC SVCS INC | 13,138 | $2.643M | 0.1% | $201.18 | $154.34 | +28.6% | COM | 760759100 |
| BNL | BROADSTONE NET LEASE INC | 165,925 | $2.632M | 0.1% | $15.86 | $17.22 | — | COM | 11135E203 |
| STWD | STARWOOD PPTY TR INC | 137,810 | $2.612M | 0.1% | $18.95 | $20.90 | — | COM | 85571B105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 108,490 | $2.596M | 0.1% | $23.93 | $23.32 | +2.6% | FST TR GLB FD | 33739H101 |
| PTLC | PACER FDS TR | 48,132 | $2.572M | 0.1% | $53.44 | $44.16 | +21.0% | TRENDP US LAR CP | 69374H105 |
| NSC | NORFOLK SOUTHN CORP | 10,929 | $2.565M | 0.1% | $234.70 * | $206.77 | +11.1% | COM | 655844108 |
| IVLU | ISHARES TR | 94,134 | $2.552M | 0.1% | $27.11 | $26.11 | +3.8% | MSCI INTL VLU FT | 46435G409 |
| MPC | MARATHON PETE CORP | 18,246 | $2.545M | 0.1% | $139.50 * | $150.27 | -9.2% | COM | 56585A102 |
| ET | ENERGY TRANSFER L P | 129,826 | $2.543M | 0.1% | $19.59 | $15.97 | — | COM UT LTD PTN | 29273V100 |
| FISV | FISERV INC | 12,311 | $2.529M | 0.1% | $205.42 | $126.49 | +62.4% | COM | 337738108 |
| THTA | TIDAL ETF TR | 131,962 | $2.523M | 0.1% | $19.12 | $19.12 | — | SOFI ENHANCED YL | 886364280 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 21,953 | $2.505M | 0.1% | $114.11 | $119.41 | -4.4% | JPMORGAN DIVER | 46641Q407 |
| USHY | ISHARES TR | 68,037 | $2.503M | 0.1% | $36.79 | $35.85 | +2.6% | BROAD USD HIGH | 46435U853 |
| VXF | VANGUARD INDEX FDS | 13,158 | $2.5M | 0.1% | $189.98 | $146.96 | +29.3% | EXTEND MKT ETF | 922908652 |
| FXO | FIRST TR EXCHANGE TRADED FD | 45,987 | $2.489M | 0.1% | $54.13 | $39.80 | +36.0% | FINLS ALPHADEX | 33734X135 |
| MET | METLIFE INC | 30,347 | $2.485M | 0.1% | $81.88 * | $67.51 | +17.9% | COM | 59156R108 |
| CLX | CLOROX CO DEL | 15,287 | $2.483M | 0.1% | $162.41 * | $127.30 | +23.0% | COM | 189054109 |
| PFF | ISHARES TR | 78,716 | $2.475M | 0.1% | $31.44 | $31.13 | +1.0% | PFD AND INCM SEC | 464288687 |
| SRE | SEMPRA | 28,091 | $2.464M | 0.1% | $87.72 * | $68.72 | +23.6% | COM | 816851109 |
| PYPL | PAYPAL HLDGS INC | 28,798 | $2.458M | 0.1% | $85.35 | $58.04 | +46.7% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 10,750 | $2.439M | 0.1% | $226.88 * | $233.85 | -5.0% | COM | 075887109 |
| MUB | ISHARES TR | 22,767 | $2.426M | 0.1% | $106.55 | $105.03 | +1.5% | NATIONAL MUN ETF | 464288414 |
| WELL | WELLTOWER INC | 19,159 | $2.415M | 0.1% | $126.03 | $90.53 | +36.8% | COM | 95040Q104 |
| FDS | FACTSET RESH SYS INC | 5,027 | $2.414M | 0.1% | $480.28 | $443.57 | +7.0% | COM | 303075105 |
| ZTS | ZOETIS INC | 14,765 | $2.406M | 0.1% | $162.93 | $176.13 | -8.7% | CL A | 98978V103 |
| SHEL | SHELL PLC | 37,916 | $2.375M | 0.1% | $62.65 | $66.87 | -6.3% | SPON ADS | 780259305 |
| VTWG | VANGUARD SCOTTSDALE FDS | 11,247 | $2.363M | 0.1% | $210.14 | $192.35 | +9.2% | VNG RUS2000GRW | 92206C623 |
| PSX | PHILLIPS 66 | 20,679 | $2.356M | 0.1% | $113.93 * | $125.63 | -12.6% | COM | 718546104 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,736 | $2.305M | 0.1% | $342.14 | $259.96 | +31.6% | CL A | 22788C105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 114,327 | $2.301M | 0.1% | $20.13 | $20.10 | +0.1% | INVSCO BLSH 28 | 46138J643 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 45,711 | $2.295M | 0.1% | $50.21 | $50.82 | -1.2% | FT VEST S&P 500 | 33739Q705 |
| AJG | GALLAGHER ARTHUR J & CO | 7,979 | $2.265M | 0.1% | $283.83 | $236.82 | +18.8% | COM | 363576109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,992 | $2.259M | 0.1% | $226.09 | $185.19 | +20.2% | COM | 11133T103 |
| IWF | ISHARES TR | 5,617 | $2.256M | 0.1% | $401.56 * | $79.03 | +27.0% | RUS 1000 GRW ETF | 464287614 |
| VMBS | VANGUARD SCOTTSDALE FDS | 49,722 | $2.254M | 0.1% | $45.34 | $44.32 | +2.3% | MTG-BKD SECS ETF | 92206C771 |
| BSEP | INNOVATOR ETFS TRUST | 52,067 | $2.234M | 0.1% | $42.90 | $42.84 | +0.2% | US EQTY BUF SEP | 45782C664 |
| USB | US BANCORP DEL | 46,695 | $2.233M | 0.1% | $47.83 * | $35.24 | +30.0% | COM NEW | 902973304 |
| DGRO | ISHARES TR | 35,904 | $2.202M | 0.1% | $61.34 | $56.17 | +9.2% | CORE DIV GRWTH | 46434V621 |
| LIN | LINDE PLC | 5,251 | $2.199M | 0.1% | $418.69 | $417.52 | -1.1% | SHS | G54950103 |
| TBIL | RBB FD INC | 43,819 | $2.185M | 0.1% | $49.86 | $49.94 | -0.2% | US TREAS 3 MNTH | 74933W452 |
| STXE | EA SERIES TRUST | 79,043 | $2.179M | 0.1% | $27.57 | $28.86 | -4.5% | STRIVE EMERGING | 02072L698 |
| DVN | DEVON ENERGY CORP NEW | 66,139 | $2.165M | 0.1% | $32.73 * | $44.68 | -28.7% | COM | 25179M103 |
| ASML | ASML HOLDING N V | 3,122 | $2.164M | 0.1% | $693.08 | $732.11 | -5.3% | N Y REGISTRY SHS | N07059210 |
| MS | MORGAN STANLEY | 17,118 | $2.152M | 0.1% | $125.72 * | $82.09 | +49.0% | COM NEW | 617446448 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 113,601 | $2.144M | 0.1% | $18.87 | $18.59 | +1.5% | LIMITED DURATION | 33738D804 |
| SYY | SYSCO CORP | 27,819 | $2.127M | 0.1% | $76.46 * | $70.33 | +5.0% | COM | 871829107 |
| ENB | ENBRIDGE INC | 50,095 | $2.126M | 0.1% | $42.43 * | $31.12 | +28.7% | COM | 29250N105 |
| CVS | CVS HEALTH CORP | 47,248 | $2.121M | 0.1% | $44.89 * | $60.59 | -28.9% | COM | 126650100 |
| PTNQ | PACER FDS TR | 28,478 | $2.108M | 0.1% | $74.02 | $63.57 | +16.4% | TRENDPILOT 100 | 69374H303 |
| IGE | ISHARES TR | 49,097 | $2.098M | 0.1% | $42.73 | $41.59 | +2.7% | NORTH AMERN NAT | 464287374 |
| AMD | ADVANCED MICRO DEVICES INC | 17,281 | $2.087M | 0.1% | $120.79 | $127.32 | -5.1% | COM | 007903107 |
| IAI | ISHARES TR | 14,453 | $2.083M | 0.1% | $144.10 | $115.43 | +24.8% | US BR DEL SE ETF | 464288794 |
| PH | PARKER-HANNIFIN CORP | 3,262 | $2.074M | 0.1% | $635.95 | $498.45 | +26.4% | COM | 701094104 |
| ROP | ROPER TECHNOLOGIES INC | 3,987 | $2.073M | 0.1% | $519.89 | $528.53 | -2.4% | COM | 776696106 |
| ALL | ALLSTATE CORP | 10,723 | $2.067M | 0.1% | $192.78 | $125.59 | +50.6% | COM | 020002101 |
| CMCSA | COMCAST CORP NEW | 54,972 | $2.063M | 0.1% | $37.53 * | $39.81 | -9.2% | CL A | 20030N101 |
| BLV | VANGUARD BD INDEX FDS | 30,136 | $2.062M | 0.1% | $68.43 | $69.12 | -1.0% | LONG TERM BOND | 921937793 |
| FDVV | FIDELITY COVINGTON TRUST | 41,171 | $2.056M | 0.1% | $49.94 | $44.89 | +11.3% | HIGH DIVID ETF | 316092840 |
| AEP | AMERICAN ELEC PWR CO INC | 22,250 | $2.052M | 0.1% | $92.23 * | $78.76 | +13.2% | COM | 025537101 |
| VIS | VANGUARD WORLD FD | 7,981 | $2.03M | 0.1% | $254.40 | $201.54 | +26.2% | INDUSTRIAL ETF | 92204A603 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,613 | $2.028M | 0.1% | $149.01 | $113.45 | +29.9% | COM | 45866F104 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 43,195 | $2.004M | 0.1% | $46.40 | $46.56 | -0.3% | TOTAL RETURN | 46090A804 |
| XYLD | GLOBAL X FDS | 47,832 | $2.004M | 0.1% | $41.90 | $39.13 | +7.1% | S&P 500 COVERED | 37954Y475 |
| WEC | WEC ENERGY GROUP INC | 21,275 | $2.001M | 0.1% | $94.04 * | $77.02 | +18.1% | COM | 92939U106 |
| BILS | SPDR SER TR | 20,011 | $1.984M | 0.1% | $99.15 | $99.24 | -0.1% | BLOOMBERG 3-12 M | 78468R523 |
| ITOT | ISHARES TR | 15,403 | $1.981M | 0.1% | $128.62 | $106.68 | +20.6% | CORE S&P TTL STK | 464287150 |
| CTAS | CINTAS CORP | 10,768 | $1.967M | 0.1% | $182.70 | $191.33 | -5.3% | COM | 172908105 |
| NLR | VANECK ETF TRUST | 24,019 | $1.954M | 0.1% | $81.34 | $89.47 | -9.1% | URANIUM AND NUCL | 92189F601 |
| DEO | DIAGEO PLC | 15,229 | $1.936M | 0.1% | $127.13 | $143.60 | -11.5% | SPON ADR NEW | 25243Q205 |
| SOXX | ISHARES TR | 8,882 | $1.914M | 0.1% | $215.50 | $218.49 | -1.4% | ISHARES SEMICDTR | 464287523 |
| CBSH | COMMERCE BANCSHARES INC | 30,607 | $1.907M | 0.1% | $62.31 * | $42.80 | +36.1% | COM | 200525103 |
| — | TRI CONTL CORP | 59,871 | $1.897M | 0.1% | $31.69 | $30.51 | — | COM | 895436103 |
| HYS | PIMCO ETF TR | 20,183 | $1.891M | 0.1% | $93.68 | $92.39 | +1.4% | 0-5 HIGH YIELD | 72201R783 |
| ADBE | ADOBE INC | 4,243 | $1.887M | 0.1% | $444.73 | $571.90 | -22.2% | COM | 00724F101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 30,375 | $1.884M | 0.1% | $62.04 | $57.64 | +7.6% | HEDGED EQUITY LA | 46654Q724 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 56,297 | $1.876M | 0.1% | $33.33 | $33.34 | -0.0% | TOTAL RTRN ETF | 41653L305 |
| CARR | CARRIER GLOBAL CORPORATION | 27,439 | $1.873M | 0.1% | $68.26 | $55.03 | +22.8% | COM | 14448C104 |
| MAR | MARRIOTT INTL INC NEW | 6,690 | $1.866M | 0.1% | $278.93 | $203.00 | +36.1% | CL A | 571903202 |
| STPZ | PIMCO ETF TR | 35,364 | $1.85M | 0.0% | $52.30 | $51.14 | +2.3% | 1-5 US TIP IDX | 72201R205 |
| SNY | SANOFI | 37,946 | $1.83M | 0.0% | $48.23 | $48.59 | -0.7% | SPONSORED ADR | 80105N105 |
| SBR | SABINE RTY TR | 28,211 | $1.828M | 0.0% | $64.81 | $62.21 | — | UNIT BEN INT | 785688102 |
| SCHV | SCHWAB STRATEGIC TR | 69,872 | $1.822M | 0.0% | $26.07 | $26.58 | -1.9% | US LCAP VA ETF | 808524409 |
| ITA | ISHARES TR | 12,494 | $1.816M | 0.0% | $145.35 | $129.35 | +12.4% | US AER DEF ETF | 464288760 |
| D | DOMINION ENERGY INC | 33,636 | $1.812M | 0.0% | $53.86 * | $42.80 | +20.1% | COM | 25746U109 |
| COR | CENCORA INC | 8,046 | $1.808M | 0.0% | $224.69 | $203.27 | +9.7% | COM | 03073E105 |
| VBK | VANGUARD INDEX FDS | 6,446 | $1.805M | 0.0% | $280.06 | $237.80 | +17.8% | SML CP GRW ETF | 922908595 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,818 | $1.798M | 0.0% | $60.30 | $61.53 | -2.0% | COM | 169656105 |
| BKLC | BNY MELLON ETF TRUST | 15,987 | $1.792M | 0.0% | $112.06 | $112.50 | -0.4% | US LRG CP CORE | 09661T107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,440 | $1.789M | 0.0% | $520.17 | $522.57 | -0.8% | COM | 883556102 |
| EFG | ISHARES TR | 18,412 | $1.783M | 0.0% | $96.83 | $96.37 | +0.5% | EAFE GRWTH ETF | 464288885 |
| IWD | ISHARES TR | 9,432 | $1.746M | 0.0% | $185.12 | $163.01 | +13.6% | RUS 1000 VAL ETF | 464287598 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 81,472 | $1.739M | 0.0% | $21.35 * | $17.85 | +16.5% | COM | 42824C109 |
| SHY | ISHARES TR | 21,207 | $1.739M | 0.0% | $81.98 | $81.42 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| IGIB | ISHARES TR | 33,709 | $1.736M | 0.0% | $51.51 | $50.60 | +1.8% | ISHS 5-10YR INVT | 464288638 |
| BTI | BRITISH AMERN TOB PLC | 47,704 | $1.733M | 0.0% | $36.32 | $32.79 | +10.8% | SPONSORED ADR | 110448107 |
| CME | CME GROUP INC | 7,425 | $1.724M | 0.0% | $232.24 | $195.25 | +16.7% | COM | 12572Q105 |
| EFV | ISHARES TR | 32,838 | $1.723M | 0.0% | $52.47 | $52.93 | -0.9% | EAFE VALUE ETF | 464288877 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 9,136 | $1.72M | 0.0% | $188.28 | $160.16 | +17.6% | SHS | 337345102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,370 | $1.718M | 0.0% | $56.56 * | $47.09 | +13.1% | COM | 110122108 |
| ANET | ARISTA NETWORKS INC | 15,512 | $1.715M | 0.0% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 15,117 | $1.704M | 0.0% | $112.75 | $93.47 | +20.6% | S&P MIDCAP 400 | 46137V225 |
| ARCC | ARES CAPITAL CORP | 77,578 | $1.698M | 0.0% | $21.89 * | $16.47 | +21.5% | COM | 04010L103 |
| DE | DEERE & CO | 4,001 | $1.695M | 0.0% | $423.74 | $365.22 | +14.4% | COM | 244199105 |
| MRSH | MARSH & MCLENNAN COS INC | 7,933 | $1.685M | 0.0% | $212.41 | $197.80 | +5.7% | COM | 571748102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,507 | $1.681M | 0.0% | $124.49 * | $121.67 | -0.1% | COM | 030420103 |
| NXPI | NXP SEMICONDUCTORS N V | 8,058 | $1.675M | 0.0% | $207.86 | $206.89 | -1.4% | COM | N6596X109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,836 | $1.662M | 0.0% | $243.17 | $171.88 | +41.5% | DJ INTERNT IDX | 33733E302 |
| KDP | KEURIG DR PEPPER INC | 51,611 | $1.658M | 0.0% | $32.12 * | $32.53 | -5.0% | COM | 49271V100 |
| WMB | WILLIAMS COS INC | 30,467 | $1.649M | 0.0% | $54.12 * | $37.66 | +38.9% | COM | 969457100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 29,917 | $1.622M | 0.0% | $54.23 | $48.32 | +12.2% | RUSL 1000 DYNM | 46138J619 |
| PLD | PROLOGIS INC. | 15,259 | $1.613M | 0.0% | $105.70 * | $106.63 | -4.3% | COM | 74340W103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 20,309 | $1.593M | 0.0% | $78.46 | $66.95 | +17.2% | NASD TECH DIV | 33738R118 |
| MBB | ISHARES TR | 17,362 | $1.592M | 0.0% | $91.68 | $90.80 | +1.0% | MBS ETF | 464288588 |
| VDC | VANGUARD WORLD FD | 7,510 | $1.587M | 0.0% | $211.38 | $209.14 | +1.1% | CONSUM STP ETF | 92204A207 |
| PRU | PRUDENTIAL FINL INC | 13,365 | $1.584M | 0.0% | $118.53 * | $88.68 | +27.1% | COM | 744320102 |
| HSY | HERSHEY CO | 9,333 | $1.581M | 0.0% | $169.35 * | $178.40 | -8.1% | COM | 427866108 |
| MDLZ | MONDELEZ INTL INC | 26,413 | $1.578M | 0.0% | $59.73 * | $64.61 | -10.4% | CL A | 609207105 |
| STE | STERIS PLC | 7,620 | $1.566M | 0.0% | $205.56 | $208.92 | -2.3% | SHS USD | G8473T100 |
| — | GENERAL AMERN INVS CO INC | 30,668 | $1.564M | 0.0% | $51.01 | $51.01 | — | COM | 368802104 |
| GPC | GENUINE PARTS CO | 13,367 | $1.561M | 0.0% | $116.76 * | $133.92 | -15.5% | COM | 372460105 |
| LQD | ISHARES TR | 14,530 | $1.552M | 0.0% | $106.84 | $106.57 | +0.3% | IBOXX INV CP ETF | 464287242 |
| DRLL | EA SERIES TRUST | 56,643 | $1.545M | 0.0% | $27.27 | $30.63 | -11.0% | STRIVE US ENERGY | 02072L722 |
| BKLN | INVESCO EXCH TRADED FD TR II | 72,592 | $1.53M | 0.0% | $21.07 | $21.10 | -0.1% | SR LN ETF | 46138G508 |
| JNK | SPDR SER TR | 15,935 | $1.521M | 0.0% | $95.47 | $92.85 | +2.8% | BLOOMBERG HIGH Y | 78468R622 |
| CEG | CONSTELLATION ENERGY CORP | 6,792 | $1.519M | 0.0% | $223.71 | $193.80 | +14.8% | COM | 21037T109 |
| IAU | ISHARES GOLD TR | 30,680 | $1.519M | 0.0% | $49.51 | $45.94 | +7.8% | ISHARES NEW | 464285204 |
| CALF | PACER FDS TR | 34,384 | $1.513M | 0.0% | $44.01 | $45.86 | -4.0% | PACER US SMALL | 69374H857 |
| INTC | INTEL CORP | 75,410 | $1.512M | 0.0% | $20.05 | $37.72 | -46.8% | COM | 458140100 |
| IJK | ISHARES TR | 16,488 | $1.499M | 0.0% | $90.93 | $87.02 | +4.5% | S&P MC 400GR ETF | 464287606 |
| HTH | HILLTOP HOLDINGS INC | 52,317 | $1.498M | 0.0% | $28.63 | $30.22 | -5.2% | COM | 432748101 |
| SJM | SMUCKER J M CO | 13,535 | $1.49M | 0.0% | $110.12 * | $108.45 | -2.4% | COM NEW | 832696405 |
| AMAT | APPLIED MATLS INC | 9,164 | $1.49M | 0.0% | $162.63 | $166.50 | -3.3% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 11,000 | $1.477M | 0.0% | $134.29 | $100.73 | +33.3% | Put | 67066G104 |
| PGR | PROGRESSIVE CORP | 6,076 | $1.456M | 0.0% | $239.60 * | $166.82 | +32.4% | COM | 743315103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,648 | $1.455M | 0.0% | $78.01 | $76.88 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| EW | EDWARDS LIFESCIENCES CORP | 19,626 | $1.453M | 0.0% | $74.03 | $69.69 | +6.2% | COM | 28176E108 |
| UNM | UNUM GROUP | 19,877 | $1.452M | 0.0% | $73.03 | $48.35 | +51.0% | COM | 91529Y106 |
| DBEF | DBX ETF TR | 34,944 | $1.447M | 0.0% | $41.40 | $39.54 | +4.7% | XTRACK MSCI EAFE | 233051200 |
| PDEC | INNOVATOR ETFS TRUST | 37,651 | $1.447M | 0.0% | $38.42 | $38.63 | -0.5% | US EQTY PWR BUF | 45782C540 |
| DHI | D R HORTON INC | 10,290 | $1.439M | 0.0% | $139.82 | $149.62 | -7.7% | COM | 23331A109 |
| SOFI | SOFI TECHNOLOGIES INC | 92,981 | $1.432M | 0.0% | $15.40 | $7.66 | +101.0% | COM | 83406F102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,889 | $1.424M | 0.0% | $366.05 * | $52.49 | +16.2% | 500 GRTH IDX F | 921932505 |
| CSX | CSX CORP | 44,081 | $1.422M | 0.0% | $32.27 | $31.92 | -0.5% | COM | 126408103 |
| KMB | KIMBERLY-CLARK CORP | 10,838 | $1.42M | 0.0% | $131.04 * | $117.40 | +7.2% | COM | 494368103 |
| IEF | ISHARES TR | 15,361 | $1.42M | 0.0% | $92.45 | $94.16 | -1.8% | 7-10 YR TRSY BD | 464287440 |
| GOVT | ISHARES TR | 61,309 | $1.409M | 0.0% | $22.98 | $22.27 | +3.2% | US TREAS BD ETF | 46429B267 |
| FTLS | FIRST TR EXCH TRADED FD III | 21,347 | $1.405M | 0.0% | $65.81 | $62.28 | +5.7% | LNG/SHT EQUITY | 33739P103 |
| DLR | DIGITAL RLTY TR INC | 7,842 | $1.391M | 0.0% | $177.34 * | $140.63 | +22.3% | COM | 253868103 |
| FENI | FIDELITY COVINGTON TRUST | 50,391 | $1.387M | 0.0% | $27.53 | $28.65 | -3.9% | ENHANCED INTL | 31609A404 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,809 | $1.387M | 0.0% | $70.00 | $61.51 | +13.8% | S&P500 LOW VOL | 46138E354 |
| EQIX | EQUINIX INC | 1,468 | $1.384M | 0.0% | $942.86 * | $764.97 | +20.5% | COM | 29444U700 |
| IJJ | ISHARES TR | 11,075 | $1.384M | 0.0% | $124.96 | $104.86 | +19.2% | S&P MC 400VL ETF | 464287705 |
| IYZ | ISHARES TR | 51,117 | $1.371M | 0.0% | $26.83 | $21.93 | +22.4% | US TELECOM ETF | 464287713 |
| VMC | VULCAN MATLS CO | 5,288 | $1.36M | 0.0% | $257.25 | $209.07 | +22.1% | COM | 929160109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,440 | $1.356M | 0.0% | $160.63 | $137.37 | +16.9% | COM | 49338L103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 38,146 | $1.334M | 0.0% | $34.97 | $32.08 | +9.0% | SHS CREATION UNI | 14020V108 |
| FMHI | FIRST TR EXCH TRADED FD III | 27,520 | $1.329M | 0.0% | $48.29 | $46.85 | +3.1% | MUNI HI INCM ETF | 33739P301 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 22,178 | $1.325M | 0.0% | $59.73 | $61.69 | -3.2% | MULTIFACTOR MI | 47804J206 |
| SIVR | ABRDN SILVER ETF TRUST | 47,934 | $1.322M | 0.0% | $27.57 | $27.57 | -0.0% | PHYSCL SILVR SHS | 003264108 |
| HUSV | FIRST TR EXCH TRADED FD III | 35,011 | $1.308M | 0.0% | $37.37 | $36.37 | +2.7% | HORIZON DMST ETF | 33739P889 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 23,205 | $1.308M | 0.0% | $56.38 | $54.23 | +4.0% | NASDAQ EQT PREM | 46654Q203 |
| — | CENTRAL SECS CORP | 28,444 | $1.3M | 0.0% | $45.69 | $45.69 | — | COM | 155123102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 16,974 | $1.298M | 0.0% | $76.46 | $69.24 | +10.4% | COM SHS | 33735J101 |
| MSTR | MICROSTRATEGY INC | 4,465 | $1.293M | 0.0% | $289.63 | $172.81 | +67.6% | CL A NEW | 594972408 |
| DD | DUPONT DE NEMOURS INC | 16,810 | $1.282M | 0.0% | $76.25 * | $30.33 | +3.0% | COM | 26614N102 |
| IFRA | ISHARES TR | 27,665 | $1.281M | 0.0% | $46.29 | $42.72 | +8.4% | US INFRASTRUC | 46435U713 |
| NEM | NEWMONT CORP | 34,347 | $1.278M | 0.0% | $37.22 | $41.71 | -12.3% | COM | 651639106 |
| FIDI | FIDELITY COVINGTON TRUST | 65,494 | $1.277M | 0.0% | $19.50 | $19.59 | -0.5% | INT HG DIV ETF | 316092725 |
| WTFC | WINTRUST FINL CORP | 10,179 | $1.269M | 0.0% | $124.71 | $82.88 | +50.5% | COM | 97650W108 |
| PNC | PNC FINL SVCS GROUP INC | 6,571 | $1.267M | 0.0% | $192.86 * | $140.66 | +32.2% | COM | 693475105 |
| F | FORD MTR CO | 165,218 | $1.262M | 0.0% | $7.64 * | $9.63 | -4.3% | COM | 345370860 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,719 | $1.244M | 0.0% | $84.49 * | $58.61 | +39.6% | COM | 744573106 |
| RJF | RAYMOND JAMES FINL INC | 7,969 | $1.238M | 0.0% | $155.32 | $103.46 | +47.7% | COM | 754730109 |
| CLIP | GLOBAL X FDS | 12,357 | $1.237M | 0.0% | $100.10 | $100.31 | -0.2% | 1-3 MONTH T-BILL | 37960A438 |
| C | CITIGROUP INC | 17,475 | $1.23M | 0.0% | $70.39 * | $49.27 | +39.0% | COM NEW | 172967424 |
| ITB | ISHARES TR | 11,896 | $1.23M | 0.0% | $103.39 | $117.76 | -12.2% | US HOME CONS ETF | 464288752 |
| VICI | VICI PPTYS INC | 41,905 | $1.224M | 0.0% | $29.21 * | $28.72 | -3.9% | COM | 925652109 |
| O | REALTY INCOME CORP | 22,704 | $1.213M | 0.0% | $53.41 * | $47.37 | +6.1% | COM | 756109104 |
| SHV | ISHARES TR | 10,977 | $1.209M | 0.0% | $110.11 | $110.25 | -0.1% | SHORT TREAS BD | 464288679 |
| SHOP | SHOPIFY INC | 11,325 | $1.204M | 0.0% | $106.33 | $69.74 | +52.5% | CL A | 82509L107 |
| IEI | ISHARES TR | 10,390 | $1.201M | 0.0% | $115.55 | $114.36 | +1.0% | 3 7 YR TREAS BD | 464288661 |
| NOBL | PROSHARES TR | 12,016 | $1.196M | 0.0% | $99.55 | $93.66 | +6.3% | S&P 500 DV ARIST | 74348A467 |
| IGV | ISHARES TR | 11,929 | $1.194M | 0.0% | $100.12 | $94.16 | +6.3% | EXPANDED TECH | 464287515 |
| FANG | DIAMONDBACK ENERGY INC | 7,282 | $1.193M | 0.0% | $163.82 * | $170.52 | -6.6% | COM | 25278X109 |
| FCX | FREEPORT-MCMORAN INC | 31,299 | $1.192M | 0.0% | $38.08 | $39.06 | -4.0% | CL B | 35671D857 |
| HYG | ISHARES TR | 15,115 | $1.189M | 0.0% | $78.65 | $75.26 | +4.5% | IBOXX HI YD ETF | 464288513 |
| MGC | VANGUARD WORLD FD | 5,573 | $1.185M | 0.0% | $212.67 | $205.81 | +3.3% | MEGA CAP INDEX | 921910873 |
| IWP | ISHARES TR | 9,322 | $1.182M | 0.0% | $126.75 | $97.02 | +30.6% | RUS MD CP GR ETF | 464287481 |
| WSO | WATSCO INC | 2,489 | $1.18M | 0.0% | $473.93 | $388.31 | +22.0% | COM | 942622200 |
| RITM | RITHM CAPITAL CORP | 108,684 | $1.177M | 0.0% | $10.83 | $11.24 | — | COM NEW | 64828T201 |
| XLB | SELECT SECTOR SPDR TR | 13,879 | $1.168M | 0.0% | $84.14 * | $43.23 | -2.7% | SBI MATERIALS | 81369Y100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,189 | $1.166M | 0.0% | $114.48 | $120.55 | -5.0% | FTSE SMCAP ETF | 922042718 |
| TTD | THE TRADE DESK INC | 9,819 | $1.154M | 0.0% | $117.53 | $83.88 | +40.1% | COM CL A | 88339J105 |
| GDX | VANECK ETF TRUST | 33,702 | $1.143M | 0.0% | $33.91 | $38.03 | -10.8% | GOLD MINERS ETF | 92189F106 |
| PWR | QUANTA SVCS INC | 3,614 | $1.142M | 0.0% | $316.01 | $228.64 | +38.0% | COM | 74762E102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,998 | $1.138M | 0.0% | $569.54 | $574.27 | -0.8% | UTSER1 S&PDCRP | 78467Y107 |
| BINC | BLACKROCK ETF TRUST II | 21,855 | $1.137M | 0.0% | $52.02 | $51.89 | +0.2% | ISHARES FLEXIBLE | 092528603 |
| IGSB | ISHARES TR | 21,467 | $1.11M | 0.0% | $51.70 | $51.23 | +0.9% | ISHS 1-5YR INVS | 464288646 |
| AZN | ASTRAZENECA PLC | 16,925 | $1.109M | 0.0% | $65.52 | $72.66 | — | SPONSORED ADR | 046353108 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,214 | $1.106M | 0.0% | $37.85 | $33.24 | — | COM | 681936100 |
| IWV | ISHARES TR | 3,299 | $1.103M | 0.0% | $334.28 | $305.87 | +9.3% | RUSSELL 3000 ETF | 464287689 |
| RPAR | TIDAL ETF TR | 58,978 | $1.102M | 0.0% | $18.69 | $19.70 | -5.1% | RPAR RISK PARI | 886364603 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 30,858 | $1.1M | 0.0% | $35.65 | $27.58 | +29.3% | NO AMER ENERGY | 33738D101 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 31,323 | $1.096M | 0.0% | $34.98 | $34.90 | +0.2% | FT VEST U.S EQT | 33740U687 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,084 | $1.096M | 0.0% | $57.41 | $54.55 | +5.2% | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 12,195 | $1.086M | 0.0% | $89.08 | $81.68 | +9.1% | REAL ESTATE ETF | 922908553 |
| CADE | CADENCE BANK | 31,524 | $1.086M | 0.0% | $34.45 | $22.72 | +49.1% | COM | 12740C103 |
| IQV | IQVIA HLDGS INC | 5,514 | $1.084M | 0.0% | $196.51 | $208.92 | -5.9% | COM | 46266C105 |
| CI | THE CIGNA GROUP | 3,862 | $1.066M | 0.0% | $276.13 * | $281.45 | -3.9% | COM | 125523100 |
| OWL | BLUE OWL CAPITAL INC | 45,275 | $1.053M | 0.0% | $23.26 | $17.86 | +30.2% | COM CL A | 09581B103 |
| PZA | INVESCO EXCH TRADED FD TR II | 44,540 | $1.052M | 0.0% | $23.61 | $23.61 | +0.0% | NATL AMT MUNI | 46138E537 |
| CAH | CARDINAL HEALTH INC | 8,779 | $1.038M | 0.0% | $118.26 | $97.45 | +19.4% | COM | 14149Y108 |
| GEV | GE VERNOVA INC | 3,138 | $1.032M | 0.0% | $328.93 | $161.63 | +103.2% | COM | 36828A101 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,572 | $1.029M | 0.0% | $52.56 | $54.37 | -3.3% | COM | 61174X109 |
| CL | COLGATE PALMOLIVE CO | 11,277 | $1.025M | 0.0% | $90.91 * | $77.14 | +15.1% | COM | 194162103 |
| ARES | ARES MANAGEMENT CORPORATION | 5,785 | $1.024M | 0.0% | $177.03 * | $107.45 | +60.3% | CL A COM STK | 03990B101 |
| ROL | ROLLINS INC | 21,952 | $1.017M | 0.0% | $46.35 | $42.99 | +6.5% | COM | 775711104 |
| APP | APPLOVIN CORP | 3,123 | $1.011M | 0.0% | $323.78 | $252.97 | +28.0% | COM CL A | 03831W108 |
| — | VIPER ENERGY INC | 20,462 | $1.004M | 0.0% | $49.07 | $34.38 | — | CL A | 927959106 |
| ICSH | ISHARES TR | 19,856 | $1.001M | 0.0% | $50.43 | $50.56 | -0.3% | ULTRA SHORT-TERM | 46434V878 |
| MAIN | MAIN STR CAP CORP | 17,083 | $1.001M | 0.0% | $58.58 | $44.73 | +31.0% | COM | 56035L104 |
| SPYD | SPDR SER TR | 23,039 | $996K | 0.0% | $43.24 | $36.91 | +17.2% | PRTFLO S&P500 HI | 78468R788 |
| AMT | AMERICAN TOWER CORP NEW | 5,428 | $995K | 0.0% | $183.40 * | $175.79 | +0.8% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP | 13,415 | $993K | 0.0% | $74.01 | $66.97 | +9.2% | COM | 808513105 |
| DPZ | DOMINOS PIZZA INC | 2,357 | $989K | 0.0% | $419.76 | $487.90 | -15.3% | COM | 25754A201 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,842 | $983K | 0.0% | $71.04 | $69.60 | +2.1% | FTSE PACIFIC ETF | 922042866 |
| SCHA | SCHWAB STRATEGIC TR | 37,996 | $983K | 0.0% | $25.86 | $25.72 | +0.5% | US SML CAP ETF | 808524607 |
| GIS | GENERAL MLS INC | 15,305 | $976K | 0.0% | $63.77 * | $64.05 | -4.8% | COM | 370334104 |
| — | SOUTHSTATE CORPORATION | 9,806 | $976K | 0.0% | $99.48 | $84.44 | — | COM | 840441109 |
| QQQ | INVESCO QQQ TR | 1,900 | $971K | 0.0% | $511.23 | $408.25 | +25.2% | Put | 46090E103 |
| NOC | NORTHROP GRUMMAN CORP | 2,050 | $962K | 0.0% | $469.24 | $453.19 | +1.8% | COM | 666807102 |
| IWR | ISHARES TR | 10,875 | $961K | 0.0% | $88.40 | $71.90 | +23.0% | RUS MID CAP ETF | 464287499 |
| TLT | ISHARES TR | 11,000 | $961K | 0.0% | $87.33 | $93.48 | -6.6% | Call | 464287432 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 54,323 | $959K | 0.0% | $17.66 * | $15.87 | -11.8% | SHS USD | G4863A108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,251 | $956K | 0.0% | $103.32 * | $76.53 | +32.1% | COM NEW | 12541W209 |
| MCK | MCKESSON CORP | 1,677 | $956K | 0.0% | $569.80 | $473.80 | +19.8% | COM | 58155Q103 |
| TDG | TRANSDIGM GROUP INC | 753 | $954K | 0.0% | $1267.27 * | $874.56 | +35.6% | COM | 893641100 |
| YUM | YUM BRANDS INC | 7,110 | $954K | 0.0% | $134.16 | $122.37 | +7.6% | COM | 988498101 |
| KKR | KKR & CO INC | 6,422 | $950K | 0.0% | $147.92 | $86.65 | +69.7% | COM | 48251W104 |
| AVY | AVERY DENNISON CORP | 5,058 | $947K | 0.0% | $187.14 * | $189.30 | -3.2% | COM | 053611109 |
| RCL | ROYAL CARIBBEAN GROUP | 4,102 | $946K | 0.0% | $230.71 | $102.24 | +122.8% | COM | V7780T103 |
| EOG | EOG RES INC | 7,703 | $944K | 0.0% | $122.58 * | $116.42 | +1.8% | COM | 26875P101 |
| TCAF | T ROWE PRICE ETF INC | 28,230 | $939K | 0.0% | $33.27 | $32.65 | +1.9% | CAP APPRECIATION | 87283Q867 |
| BRO | BROWN & BROWN INC | 9,199 | $938K | 0.0% | $102.02 | $97.84 | +3.6% | COM | 115236101 |
| SCHB | SCHWAB STRATEGIC TR | 41,260 | $937K | 0.0% | $22.70 | $22.37 | +1.5% | US BRD MKT ETF | 808524102 |
| LNG | CHENIERE ENERGY INC | 4,358 | $936K | 0.0% | $214.86 | $167.70 | +28.1% | COM NEW | 16411R208 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 31,909 | $932K | 0.0% | $29.22 | $29.11 | +0.4% | SHS CREATION UNI | 14020X104 |
| CASY | CASEYS GEN STORES INC | 2,347 | $930K | 0.0% | $396.18 | $274.64 | +43.5% | COM | 147528103 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 44,531 | $928K | 0.0% | $20.84 | $21.41 | -2.7% | LNG DUR OPRTUN | 33738D606 |
| BBLU | EA SERIES TRUST | 70,998 | $927K | 0.0% | $13.05 | $12.81 | +1.9% | BRIDGEWAY BLUE | 02072L714 |
| SCHF | SCHWAB STRATEGIC TR | 50,007 | $925K | 0.0% | $18.50 | $19.09 | -3.1% | INTL EQTY ETF | 808524805 |
| PWS | PACER FDS TR | 30,420 | $925K | 0.0% | $30.41 | $28.72 | +5.9% | WEALTHSHIELD | 69374H840 |
| VLO | VALERO ENERGY CORP | 7,544 | $925K | 0.0% | $122.59 * | $130.83 | -9.2% | COM | 91913Y100 |
| AN | AUTONATION INC | 5,426 | $922K | 0.0% | $169.84 | $138.91 | +22.3% | COM | 05329W102 |
| MRVL | MARVELL TECHNOLOGY INC | 8,294 | $916K | 0.0% | $110.45 | $78.14 | +40.8% | COM | 573874104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,267 | $913K | 0.0% | $59.77 | $59.66 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| ESGU | ISHARES TR | 7,054 | $909K | 0.0% | $128.82 | $97.94 | +31.5% | ESG AWR MSCI USA | 46435G425 |
| APH | AMPHENOL CORP NEW | 12,978 | $901K | 0.0% | $69.45 | $56.40 | +22.2% | CL A | 032095101 |
| ECL | ECOLAB INC | 3,813 | $893K | 0.0% | $234.30 | $237.74 | -2.4% | COM | 278865100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 23,583 | $892K | 0.0% | $37.83 | $34.87 | +8.5% | UTILITIES ALPH | 33734X184 |
| NDAQ | NASDAQ INC | 11,523 | $891K | 0.0% | $77.31 | $51.21 | +49.1% | COM | 631103108 |
| — | DOUBLELINE INCOME SOLUTIONS | 69,756 | $877K | 0.0% | $12.57 | $12.59 | — | COM | 258622109 |
| ARKB | ARK 21SHARES BITCOIN ETF | 9,348 | $872K | 0.0% | $93.27 * | $18.86 | +64.8% | SHS BEN INT | 040919102 |
| BSX | BOSTON SCIENTIFIC CORP | 9,736 | $870K | 0.0% | $89.32 | $57.78 | +54.6% | COM | 101137107 |
| TRV | TRAVELERS COMPANIES INC | 3,602 | $868K | 0.0% | $240.87 | $193.20 | +22.7% | COM | 89417E109 |
| SLV | ISHARES SILVER TR | 32,826 | $864K | 0.0% | $26.33 | $22.73 | +15.8% | ISHARES | 46428Q109 |
| FSMB | FIRST TR EXCH TRADED FD III | 43,468 | $862K | 0.0% | $19.84 | $19.78 | +0.3% | SHRT DUR MNG MUN | 33739P830 |
| VAW | VANGUARD WORLD FD | 4,531 | $851K | 0.0% | $187.83 | $175.54 | +7.0% | MATERIALS ETF | 92204A801 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,072 | $834K | 0.0% | $402.70 | $421.98 | -4.6% | COM | 92532F100 |
| PCY | INVESCO EXCH TRADED FD TR II | 42,061 | $834K | 0.0% | $19.82 | $20.64 | -4.0% | EMRNG MKT SVRG | 46138E784 |
| KLAC | KLA CORP | 1,322 | $833K | 0.0% | $630.34 | $608.26 | +2.7% | COM NEW | 482480100 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 24,702 | $833K | 0.0% | $33.73 | $33.55 | +0.5% | FT VEST US EQT | 33740U679 |
| FTAI | FTAI AVIATION LTD | 5,756 | $829K | 0.0% | $144.04 | $123.75 | +15.3% | SHS | G3730V105 |
| — | SRH TOTAL RETURN FUND INC | 51,305 | $822K | 0.0% | $16.02 | $16.02 | — | COM | 101507101 |
| PAVE | GLOBAL X FDS | 20,224 | $817K | 0.0% | $40.41 | $35.32 | +14.4% | US INFR DEV ETF | 37954Y673 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,800 | $816K | 0.0% | $453.28 | $370.97 | +22.2% | Put | 084670702 |
| SHM | SPDR SER TR | 17,179 | $814K | 0.0% | $47.39 | $46.95 | +0.9% | NUVEEN BLMBRG SH | 78468R739 |
| SDY | SPDR SER TR | 6,162 | $814K | 0.0% | $132.10 | $126.71 | +4.3% | S&P DIVID ETF | 78464A763 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 77,100 | $813K | 0.0% | $10.55 | $10.81 | — | COM | 09253T101 |
| MKL | MARKEL GROUP INC | 469 | $810K | 0.0% | $1726.23 | $1448.97 | +19.1% | COM | 570535104 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 13,353 | $807K | 0.0% | $60.47 | $52.60 | +15.0% | SMALL & MID CAP | 46641Q118 |
| PKG | PACKAGING CORP AMER | 3,552 | $800K | 0.0% | $225.12 * | $158.18 | +38.8% | COM | 695156109 |
| ADSK | AUTODESK INC | 2,705 | $800K | 0.0% | $295.57 | $242.08 | +22.1% | COM | 052769106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,232 | $799K | 0.0% | $247.16 | $183.64 | +34.3% | COM | 43300A203 |
| DVY | ISHARES TR | 6,073 | $797K | 0.0% | $131.29 | $116.49 | +12.7% | SELECT DIVID ETF | 464287168 |
| BP | BP PLC | 26,832 | $793K | 0.0% | $29.56 | $36.37 | -18.7% | SPONSORED ADR | 055622104 |
| MTUM | ISHARES TR | 3,827 | $792K | 0.0% | $206.89 | $181.65 | +13.9% | MSCI USA MMENTM | 46432F396 |
| SF | STIFEL FINL CORP | 7,433 | $789K | 0.0% | $106.08 | $59.63 | +74.9% | COM | 860630102 |
| DHR | DANAHER CORPORATION | 3,427 | $787K | 0.0% | $229.55 | $230.41 | -1.0% | COM | 235851102 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,374 | $777K | 0.0% | $50.52 * | $64.65 | -24.8% | COM | 039483102 |
| FMB | FIRST TR EXCH TRADED FD III | 15,193 | $775K | 0.0% | $51.01 | $51.52 | -1.0% | MANAGD MUN ETF | 33739N108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8,153 | $775K | 0.0% | $95.01 | $94.79 | +0.2% | S&P 500 MOMNTM | 46138E339 |
| ATO | ATMOS ENERGY CORP | 5,542 | $772K | 0.0% | $139.26 * | $106.66 | +27.7% | COM | 049560105 |
| ETR | ENTERGY CORP NEW | 10,172 | $771K | 0.0% | $75.82 * | $58.36 | +26.3% | COM | 29364G103 |
| UYLD | ANGEL OAK FUNDS TRUST | 15,026 | $767K | 0.0% | $51.07 | $50.78 | +0.6% | OAK ULTRASHORT | 03463K752 |
| TUSI | TOUCHSTONE ETF TRUST | 29,970 | $758K | 0.0% | $25.31 | $25.40 | -0.4% | ULTRA SHORT INCM | 89157W301 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,723 | $756K | 0.0% | $97.92 | $82.05 | +19.3% | S&P 500 REVENUE | 46138G698 |
| DAL | DELTA AIR LINES INC DEL | 12,499 | $756K | 0.0% | $60.50 | $36.78 | +62.6% | COM NEW | 247361702 |
| CBRE | CBRE GROUP INC | 5,734 | $753K | 0.0% | $131.29 | $98.96 | +32.7% | CL A | 12504L109 |
| DOW | DOW INC | 18,654 | $749K | 0.0% | $40.13 * | $46.99 | -20.5% | COM | 260557103 |
| OKTA | OKTA INC | 9,487 | $748K | 0.0% | $78.80 | $77.52 | +1.7% | CL A | 679295105 |
| CAG | CONAGRA BRANDS INC | 26,785 | $743K | 0.0% | $27.75 * | $27.41 | -5.3% | COM | 205887102 |
| IWY | ISHARES TR | 3,158 | $743K | 0.0% | $235.24 | $229.59 | +2.5% | RUS TP200 GR ETF | 464289438 |
| LRCX | LAM RESEARCH CORP | 10,281 | $743K | 0.0% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| AES | AES CORP | 57,449 | $739K | 0.0% | $12.87 * | $16.75 | -27.6% | COM | 00130H105 |
| XEL | XCEL ENERGY INC | 10,879 | $735K | 0.0% | $67.52 * | $55.61 | +16.6% | COM | 98389B100 |
| STRL | STERLING INFRASTRUCTURE INC | 4,357 | $734K | 0.0% | $168.45 | $118.82 | +41.8% | COM | 859241101 |
| ABNB | AIRBNB INC | 5,585 | $734K | 0.0% | $131.40 | $130.12 | +1.0% | COM CL A | 009066101 |
| — | INDIA FD INC | 46,133 | $727K | 0.0% | $15.75 | $19.02 | — | COM | 454089103 |
| VNLA | JANUS DETROIT STR TR | 14,830 | $725K | 0.0% | $48.91 | $48.47 | +0.9% | HENDRSN SHRT ETF | 47103U886 |
| GOOGL | ALPHABET INC | 3,800 | $719K | 0.0% | $189.30 | $144.61 | +30.4% | Put | 02079K305 |
| DRI | DARDEN RESTAURANTS INC | 3,848 | $718K | 0.0% | $186.69 * | $150.08 | +20.7% | COM | 237194105 |
| — | SOURCE CAP INC | 16,366 | $712K | 0.0% | $43.49 | $43.49 | — | COM | 836144105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 24,820 | $705K | 0.0% | $28.42 | $26.10 | — | COM SHS | 398182303 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 26,710 | $702K | 0.0% | $26.29 | $25.01 | — | UT LTD PART | 01877R108 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 29,881 | $695K | 0.0% | $23.27 | $21.00 | +10.8% | BUYWRIT INCM ETF | 33738R308 |
| SHYD | VANECK ETF TRUST | 30,929 | $695K | 0.0% | $22.48 | $21.84 | +3.0% | SHRT HGH YLD MUN | 92189F387 |
| FCOR | FIDELITY MERRIMACK STR TR | 14,988 | $695K | 0.0% | $46.38 | $47.20 | -1.7% | CORP BOND ETF | 316188101 |
| RF | REGIONS FINANCIAL CORP NEW | 29,528 | $694K | 0.0% | $23.52 * | $18.95 | +18.9% | COM | 7591EP100 |
| BKNG | BOOKING HOLDINGS INC | 139 | $691K | 0.0% | $4973.14 | $3336.64 | +47.8% | COM | 09857L108 |
| ENVX | ENOVIX CORPORATION | 63,481 | $690K | 0.0% | $10.87 | $9.89 | +9.9% | COM | 293594107 |
| ARKK | ARK ETF TR | 12,108 | $687K | 0.0% | $56.77 | $44.58 | +27.3% | INNOVATION ETF | 00214Q104 |
| FDX | FEDEX CORP | 2,426 | $682K | 0.0% | $281.28 * | $242.76 | +13.2% | COM | 31428X106 |
| AZO | AUTOZONE INC | 213 | $682K | 0.0% | $3202.00 | $2666.27 | +20.1% | COM | 053332102 |
| DKNG | DRAFTKINGS INC NEW | 18,224 | $678K | 0.0% | $37.20 | $36.11 | +3.0% | COM CL A | 26142V105 |
| SMCI | SUPER MICRO COMPUTER INC | 22,229 | $678K | 0.0% | $30.48 | $36.35 | -16.1% | COM NEW | 86800U302 |
| FGD | FIRST TR EXCHANGE TRADED FD | 30,455 | $677K | 0.0% | $22.24 | $21.03 | +5.8% | DJ GLBL DIVID | 33734X200 |
| SBLK | STAR BULK CARRIERS CORP. | 45,301 | $677K | 0.0% | $14.95 | $22.93 | -34.8% | SHS PAR | Y8162K204 |
| HAWX | ISHARES TR | 20,975 | $676K | 0.0% | $32.21 | $32.39 | -0.6% | MSCI ACWI EXUS | 46435G847 |
| IRM | IRON MTN INC DEL | 6,393 | $672K | 0.0% | $105.11 * | $68.82 | +47.4% | COM | 46284V101 |
| PSEP | INNOVATOR ETFS TRUST | 17,026 | $665K | 0.0% | $39.09 | $38.97 | +0.3% | US EQTY PWR BUF | 45782C656 |
| MTZ | MASTEC INC | 4,884 | $665K | 0.0% | $136.14 | $63.15 | +115.6% | COM | 576323109 |
| DFAI | DIMENSIONAL ETF TRUST | 22,753 | $664K | 0.0% | $29.20 | $30.32 | -3.7% | INTL CORE EQT MK | 25434V203 |
| MU | MICRON TECHNOLOGY INC | 7,873 | $663K | 0.0% | $84.16 | $89.17 | -5.9% | COM | 595112103 |
| EMXC | ISHARES INC | 11,891 | $659K | 0.0% | $55.45 | $52.37 | +5.9% | MSCI EMRG CHN | 46434G764 |
| ED | CONSOLIDATED EDISON INC | 7,377 | $658K | 0.0% | $89.24 * | $85.08 | +1.4% | COM | 209115104 |
| — | NUVEEN QUALITY MUNCP INCOME | 56,244 | $656K | 0.0% | $11.66 | $11.68 | — | COM | 67066V101 |
| KIM | KIMCO RLTY CORP | 27,859 | $653K | 0.0% | $23.43 * | $17.34 | +28.8% | COM | 49446R109 |
| IMTB | ISHARES TR | 15,316 | $650K | 0.0% | $42.44 | $43.66 | -2.8% | CR 5 10 YR ETF | 46435G417 |
| MSOS | ADVISORSHARES TR | 170,361 | $649K | 0.0% | $3.81 | $8.55 | -55.4% | PURE US CANNABIS | 00768Y453 |
| — | ENLINK MIDSTREAM LLC | 45,819 | $648K | 0.0% | $14.15 | $12.16 | — | COM UNIT REP LTD | 29336T100 |
| FAST | FASTENAL CO | 8,920 | $641K | 0.0% | $71.91 * | $28.68 | +22.7% | COM | 311900104 |
| LEN | LENNAR CORP | 4,678 | $638K | 0.0% | $136.38 * | $119.41 | +8.7% | CL A | 526057104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,270 | $638K | 0.0% | $101.74 | $94.21 | +8.0% | LARGE CAP GROWTH | 46137V746 |
| FICO | FAIR ISAAC CORP | 320 | $637K | 0.0% | $1990.93 | $1318.55 | +51.0% | COM | 303250104 |
| ORLY | OREILLY AUTOMOTIVE INC | 536 | $636K | 0.0% | $1185.80 * | $65.84 | +20.1% | COM | 67103H107 |
| BNOV | INNOVATOR ETFS TRUST | 16,148 | $634K | 0.0% | $39.27 | $39.05 | +0.6% | US EQTY BUF NOV | 45782C581 |
| RDDT | REDDIT INC | 3,860 | $631K | 0.0% | $163.45 | $61.82 | +164.4% | CL A | 75734B100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,487 | $630K | 0.0% | $74.27 * | $80.85 | -16.4% | SHS - A - | N53745100 |
| SOUN | SOUNDHOUND AI INC | 31,754 | $630K | 0.0% | $19.84 | $4.20 | +372.0% | CLASS A COM | 836100107 |
| KR | KROGER CO | 10,287 | $629K | 0.0% | $61.15 | $44.32 | +35.2% | COM | 501044101 |
| WPC | WP CAREY INC | 11,531 | $628K | 0.0% | $54.48 | $64.18 | — | COM | 92936U109 |
| — | DISCOVER FINL SVCS | 3,622 | $627K | 0.0% | $173.22 | $131.38 | — | COM | 254709108 |
| AMLP | ALPS ETF TR | 13,020 | $627K | 0.0% | $48.16 | $46.38 | +3.8% | ALERIAN MLP | 00162Q452 |
| MPLX | MPLX LP | 13,084 | $626K | 0.0% | $47.86 | $39.70 | — | COM UNIT REP LTD | 55336V100 |
| IHI | ISHARES TR | 10,707 | $625K | 0.0% | $58.35 | $50.95 | +14.5% | U.S. MED DVC ETF | 464288810 |
| FSK | FS KKR CAP CORP | 28,726 | $624K | 0.0% | $21.72 * | $14.28 | +30.2% | COM | 302635206 |
| PPG | PPG INDS INC | 5,165 | $617K | 0.0% | $119.46 * | $127.38 | -8.6% | COM | 693506107 |
| HCA | HCA HEALTHCARE INC | 2,036 | $611K | 0.0% | $300.16 | $272.19 | +9.5% | COM | 40412C101 |
| IGM | ISHARES TR | 5,958 | $608K | 0.0% | $102.09 | $87.65 | +16.5% | EXPND TEC SC ETF | 464287549 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,719 | $603K | 0.0% | $105.51 | $108.65 | -2.9% | MIDCP 400 IDX | 921932885 |
| MUNI | PIMCO ETF TR | 11,585 | $599K | 0.0% | $51.73 | $52.53 | -1.5% | INTER MUN BD ACT | 72201R866 |
| LUV | SOUTHWEST AIRLS CO | 17,792 | $598K | 0.0% | $33.62 * | $24.74 | +33.0% | COM | 844741108 |
| HTGC | HERCULES CAPITAL INC | 29,615 | $595K | 0.0% | $20.09 | $16.93 | +18.7% | COM | 427096508 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,228 | $593K | 0.0% | $58.00 | $57.66 | +0.6% | INTER TERM TREAS | 92206C706 |
| BWXT | BWX TECHNOLOGIES INC | 5,293 | $590K | 0.0% | $111.39 | $94.10 | +17.5% | COM | 05605H100 |
| NEAR | ISHARES U S ETF TR | 11,592 | $585K | 0.0% | $50.50 | $50.09 | +0.8% | SHORT DURATION B | 46431W507 |
| MELI | MERCADOLIBRE INC | 344 | $585K | 0.0% | $1700.49 | $1468.08 | +15.8% | COM | 58733R102 |
| QOWZ | INVESCO EXCH TRADED FD TR II | 17,347 | $581K | 0.0% | $33.50 | $33.69 | -0.6% | NASDAQ FREE CASH | 46138G466 |
| — | VIRTUS DIVIDEND INTEREST & P | 45,875 | $579K | 0.0% | $12.63 | $12.63 | — | COM | 92840R101 |
| HDV | ISHARES TR | 5,135 | $576K | 0.0% | $112.26 * | $21.59 | +4.0% | CORE HIGH DV ETF | 46429B663 |
| JKHY | HENRY JACK & ASSOC INC | 3,287 | $576K | 0.0% | $175.32 | $156.42 | +10.6% | COM | 426281101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,281 | $573K | 0.0% | $447.38 | $302.54 | +47.9% | SHS | L8681T102 |
| RDDT | REDDIT INC | 3,500 | $572K | 0.0% | $163.44 | $61.82 | +164.4% | Put | 75734B100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 53,247 | $571K | 0.0% | $10.73 | $10.48 | — | COM | 01879R106 |
| UMH | UMH PPTYS INC | 30,165 | $570K | 0.0% | $18.88 | $19.67 | — | COM | 903002103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,742 | $565K | 0.0% | $98.47 | $103.53 | -4.9% | S&P MDCP QUALITY | 46137V472 |
| EVRG | EVERGY INC | 9,135 | $562K | 0.0% | $61.55 * | $46.38 | +27.7% | COM | 30034W106 |
| WDAY | WORKDAY INC | 2,157 | $557K | 0.0% | $258.03 | $251.57 | +2.6% | CL A | 98138H101 |
| SPTS | SPDR SER TR | 19,126 | $555K | 0.0% | $29.01 | $28.96 | +0.2% | PORTFOLIO SH TSR | 78468R101 |
| BABA | ALIBABA GROUP HLDG LTD | 6,488 | $550K | 0.0% | $84.79 | $76.55 | +10.8% | SPONSORED ADS | 01609W102 |
| CCI | CROWN CASTLE INC | 6,060 | $550K | 0.0% | $90.76 * | $90.67 | -4.8% | COM | 22822V101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 14,815 | $549K | 0.0% | $37.09 | $32.93 | — | UNIT LTD PARTN | 01881G106 |
| IBB | ISHARES TR | 4,148 | $548K | 0.0% | $132.21 | $126.38 | +4.6% | ISHARES BIOTECH | 464287556 |
| KNSL | KINSALE CAP GROUP INC | 1,171 | $545K | 0.0% | $465.16 | $398.44 | +16.6% | COM | 49714P108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,564 | $543K | 0.0% | $63.45 | $55.94 | +13.4% | NASDAQ CYB ETF | 33734X846 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,203 | $537K | 0.0% | $103.29 | $78.92 | +30.9% | VNG RUS1000GRW | 92206C680 |
| ELV | ELEVANCE HEALTH INC | 1,454 | $536K | 0.0% | $368.83 | $455.85 | -20.6% | COM | 036752103 |
| GPN | GLOBAL PMTS INC | 4,731 | $530K | 0.0% | $112.07 | $108.15 | +2.4% | COM | 37940X102 |
| HWM | HOWMET AEROSPACE INC | 4,846 | $530K | 0.0% | $109.37 | $77.79 | +40.2% | COM | 443201108 |
| AOR | ISHARES TR | 9,131 | $523K | 0.0% | $57.32 | $55.47 | +3.3% | GRWT ALLOCAT ETF | 464289867 |
| GM | GENERAL MTRS CO | 9,816 | $523K | 0.0% | $53.27 | $34.15 | +54.4% | COM | 37045V100 |
| AXON | AXON ENTERPRISE INC | 877 | $521K | 0.0% | $594.59 | $309.19 | +92.2% | COM | 05464C101 |
| IYK | ISHARES TR | 7,944 | $521K | 0.0% | $65.59 | $68.70 | -4.5% | US CONSM STAPLES | 464287812 |
| TALO | TALOS ENERGY INC | 53,257 | $517K | 0.0% | $9.71 | $14.29 | -32.0% | COM | 87484T108 |
| SCHO | SCHWAB STRATEGIC TR | 21,456 | $516K | 0.0% | $24.06 | $24.12 | -0.3% | SHT TM US TRES | 808524862 |
| ONON | ON HLDG AG | 9,413 | $516K | 0.0% | $54.77 | $27.95 | +96.0% | NAMEN AKT A | H5919C104 |
| ABCB | AMERIS BANCORP | 8,230 | $515K | 0.0% | $62.57 | $46.94 | +31.7% | COM | 03076K108 |
| — | FS CREDIT OPPORTUNITIES CORP | 75,489 | $515K | 0.0% | $6.82 | $5.85 | — | COMMON STOCK | 30290Y101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,688 | $514K | 0.0% | $76.90 | $71.47 | +5.9% | CL A | 192446102 |
| PTBD | PACER FDS TR | 25,607 | $512K | 0.0% | $20.00 | $20.20 | -1.0% | TRENDPILOT US BD | 69374H642 |
| XYZ | BLOCK INC | 5,993 | $509K | 0.0% | $84.99 | $62.11 | +36.8% | CL A | 852234103 |
| NRG | NRG ENERGY INC | 5,609 | $506K | 0.0% | $90.22 | $48.85 | +82.2% | COM NEW | 629377508 |
| IYY | ISHARES TR | 3,523 | $504K | 0.0% | $143.07 | $115.24 | +24.2% | DOW JONES US ETF | 464287846 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,103 | $498K | 0.0% | $81.58 | $52.74 | +54.7% | SHS | 315948109 |
| SUB | ISHARES TR | 4,675 | $493K | 0.0% | $105.48 | $104.69 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| KHC | KRAFT HEINZ CO | 15,927 | $489K | 0.0% | $30.71 * | $32.31 | -10.3% | COM | 500754106 |
| CION | CION INVT CORP | 42,822 | $488K | 0.0% | $11.40 * | $7.75 | +24.9% | COM | 17259U204 |
| OMF | ONEMAIN HLDGS INC | 9,296 | $485K | 0.0% | $52.13 | $45.32 | +15.0% | COM | 68268W103 |
| DG | DOLLAR GEN CORP NEW | 6,390 | $485K | 0.0% | $75.82 * | $107.84 | -31.5% | COM | 256677105 |
| ALK | ALASKA AIR GROUP INC | 7,456 | $483K | 0.0% | $64.75 | $35.74 | +81.2% | COM | 011659109 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 12,384 | $482K | 0.0% | $38.93 | $39.04 | -0.3% | AAA CLO ETF | 41653L602 |
| JCI | JOHNSON CTLS INTL PLC | 6,087 | $480K | 0.0% | $78.93 | $56.68 | +38.1% | SHS | G51502105 |
| REGN | REGENERON PHARMACEUTICALS | 674 | $480K | 0.0% | $712.84 | $899.52 | -21.2% | COM | 75886F107 |
| SNAP | SNAP INC | 44,602 | $480K | 0.0% | $10.77 | $11.93 | -9.7% | CL A | 83304A106 |
| PHM | PULTE GROUP INC | 4,381 | $477K | 0.0% | $108.89 | $112.15 | -3.7% | COM | 745867101 |
| OMC | OMNICOM GROUP INC | 5,544 | $477K | 0.0% | $86.04 * | $77.77 | +6.6% | COM | 681919106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,863 | $476K | 0.0% | $17.08 | $15.40 | — | UNIT LTD PARTN | 726503105 |
| — | LIBERTY ALL STAR EQUITY FD | 68,279 | $475K | 0.0% | $6.95 | $6.75 | — | SH BEN INT | 530158104 |
| — | KELLANOVA | 5,853 | $474K | 0.0% | $80.98 * | $56.18 | +40.1% | COM | 487836108 |
| SLQD | ISHARES TR | 9,468 | $471K | 0.0% | $49.74 | $48.47 | +2.6% | 0-5YR INVT GR CP | 46434V100 |
| ADC | AGREE RLTY CORP | 6,668 | $470K | 0.0% | $70.45 | $75.33 | — | COM | 008492100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,461 | $468K | 0.0% | $104.89 | $97.74 | +7.3% | S&P 500 GARP ETF | 46137V431 |
| XLRE | SELECT SECTOR SPDR TR | 11,450 | $466K | 0.0% | $40.67 | $39.73 | +2.4% | RL EST SEL SEC | 81369Y860 |
| SLB | SCHLUMBERGER LTD | 12,073 | $463K | 0.0% | $38.34 * | $43.57 | -14.7% | COM STK | 806857108 |
| PR | PERMIAN RESOURCES CORP | 32,111 | $462K | 0.0% | $14.38 | $14.73 | -2.4% | CLASS A COM | 71424F105 |
| FID | FIRST TR EXCHANGE-TRADED FD | 28,310 | $461K | 0.0% | $16.28 | $15.03 | +8.3% | S&P INTL DIVID | 33738R688 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,280 | $456K | 0.0% | $72.56 | $70.92 | +2.3% | DORSEY WRGT TECH | 46137V811 |
| DELL | DELL TECHNOLOGIES INC | 3,952 | $455K | 0.0% | $115.24 | $107.72 | +5.1% | CL C | 24703L202 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 18,133 | $455K | 0.0% | $25.11 | $25.12 | -0.0% | VAR RATE INVT | 46090A879 |
| MKC | MCCORMICK & CO INC | 5,911 | $451K | 0.0% | $76.24 * | $68.23 | +8.9% | COM NON VTG | 579780206 |
| XBI | SPDR SER TR | 5,000 | $450K | 0.0% | $90.06 | $79.42 | +13.4% | Call | 78464A870 |
| NAPR | INNOVATOR ETFS TRUST | 8,921 | $450K | 0.0% | $50.39 | $45.95 | +9.7% | GRWT100 PWR BF | 45782C334 |
| EWJ | ISHARES INC | 6,688 | $449K | 0.0% | $67.10 | $62.92 | +6.6% | MSCI JPN ETF NEW | 46434G822 |
| SEIC | SEI INVTS CO | 5,440 | $449K | 0.0% | $82.49 | $65.46 | +24.5% | COM | 784117103 |
| — | NUVEEN FLOATING RATE INCOME | 50,178 | $448K | 0.0% | $8.92 | $8.22 | — | COM | 67072T108 |
| OGE | OGE ENERGY CORP | 10,835 | $447K | 0.0% | $41.25 | $34.53 | +19.5% | COM | 670837103 |
| FSMD | FIDELITY COVINGTON TRUST | 10,816 | $445K | 0.0% | $41.17 | $42.47 | -3.1% | SML MID MLTFCT | 316092527 |
| CTRA | COTERRA ENERGY INC | 17,414 | $445K | 0.0% | $25.54 * | $23.92 | +3.2% | COM | 127097103 |
| GSK | GSK PLC | 13,138 | $444K | 0.0% | $33.82 | $38.31 | -11.7% | SPONSORED ADR | 37733W204 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 33,145 | $444K | 0.0% | $13.40 | $13.41 | — | COM | 76883Y107 |
| PTMC | PACER FDS TR | 12,026 | $444K | 0.0% | $36.89 | $34.86 | +5.8% | TRENDP US MID CP | 69374H204 |
| THC | TENET HEALTHCARE CORP | 3,507 | $443K | 0.0% | $126.23 | $82.69 | +52.7% | COM NEW | 88033G407 |
| SNPS | SYNOPSYS INC | 908 | $441K | 0.0% | $485.60 | $543.80 | -10.7% | COM | 871607107 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,857 | $439K | 0.0% | $153.76 | $163.85 | -6.2% | DORSEY WRGT INDS | 46137V845 |
| PFI | INVESCO EXCHANGE TRADED FD T | 7,704 | $439K | 0.0% | $57.01 | $58.79 | -3.0% | DORSEY WRGT FINL | 46137V860 |
| AI | C3 AI INC | 12,753 | $439K | 0.0% | $34.43 | $31.05 | +10.9% | CL A | 12468P104 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 4,437 | $438K | 0.0% | $98.75 | $105.48 | -6.4% | DORSEY WRGT CSMR | 46137V803 |
| — | VIRTUS EQUITY & CONV INCM FD | 17,645 | $435K | 0.0% | $24.66 | $24.66 | — | COM | 92841M101 |
| — | INVESCO SR INCOME TR | 109,637 | $433K | 0.0% | $3.95 | $4.19 | — | COM | 46131H107 |
| GBIL | GOLDMAN SACHS ETF TR | 4,300 | $430K | 0.0% | $99.92 | $99.96 | -0.0% | ACCES TREASURY | 381430529 |
| PSTG | PURE STORAGE INC | 6,965 | $428K | 0.0% | $61.43 | $36.61 | +67.8% | CL A | 74624M102 |
| KAPR | INNOVATOR ETFS TRUST | 13,054 | $427K | 0.0% | $32.70 | $30.54 | +7.1% | US SML CP PWR ET | 45782C342 |
| GWW | GRAINGER W W INC | 404 | $426K | 0.0% | $1055.11 | $818.79 | +27.6% | COM | 384802104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 43,012 | $424K | 0.0% | $9.86 | $10.41 | — | COM | 09254G108 |
| FHN | FIRST HORIZON CORPORATION | 21,039 | $424K | 0.0% | $20.14 * | $16.59 | +18.0% | COM | 320517105 |
| DIVO | AMPLIFY ETF TR | 10,381 | $420K | 0.0% | $40.48 | $35.30 | +14.7% | CWP ENHANCED DIV | 032108409 |
| TROW | PRICE T ROWE GROUP INC | 3,714 | $420K | 0.0% | $113.10 * | $96.54 | +11.2% | COM | 74144T108 |
| RBLX | ROBLOX CORP | 7,258 | $420K | 0.0% | $57.86 | $44.12 | +31.1% | CL A | 771049103 |
| CORZW | CORE SCIENTIFIC INC NEW | 51,070 | $420K | 0.0% | $8.22 | $1.70 | — | *W EXP 01/23/202 | 21874A114 |
| NUE | NUCOR CORP | 3,591 | $419K | 0.0% | $116.70 | $160.39 | -28.4% | COM | 670346105 |
| LNC | LINCOLN NATL CORP IND | 13,197 | $418K | 0.0% | $31.71 * | $24.91 | +19.5% | COM | 534187109 |
| VYMI | VANGUARD WHITEHALL FDS | 6,138 | $417K | 0.0% | $67.88 | $65.36 | +3.9% | INTL HIGH ETF | 921946794 |
| RMD | RESMED INC | 1,811 | $414K | 0.0% | $228.75 | $188.41 | +20.3% | COM | 761152107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,821 | $413K | 0.0% | $108.05 | $89.94 | +18.8% | COM | 01973R101 |
| HYD | VANECK ETF TRUST | 7,881 | $409K | 0.0% | $51.91 | $49.61 | +4.6% | HIGH YLD MUNIETF | 92189H409 |
| VV | VANGUARD INDEX FDS | 1,514 | $408K | 0.0% | $269.63 | $223.00 | +20.9% | LARGE CAP ETF | 922908637 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 16,536 | $408K | 0.0% | $24.65 | $24.52 | +0.5% | TCW UNCONSTRAI | 33740F888 |
| — | NUVEEN MUN VALUE FD INC | 47,318 | $406K | 0.0% | $8.59 | $8.65 | — | COM | 670928100 |
| EMB | ISHARES TR | 4,550 | $405K | 0.0% | $89.05 | $84.99 | +4.8% | JPMORGAN USD EMG | 464288281 |
| EXC | EXELON CORP | 10,743 | $404K | 0.0% | $37.64 * | $35.62 | +2.0% | COM | 30161N101 |
| NVS | NOVARTIS AG | 4,143 | $403K | 0.0% | $97.30 | $103.81 | -6.3% | SPONSORED ADR | 66987V109 |
| EPS | WISDOMTREE TR | 6,584 | $403K | 0.0% | $61.18 | $61.80 | -1.0% | US LARGECAP FUND | 97717W588 |
| TIP | ISHARES TR | 3,776 | $402K | 0.0% | $106.55 | $105.77 | +0.7% | TIPS BD ETF | 464287176 |
| — | NUVEEN SELECT TAX-FREE INCOM | 26,351 | $399K | 0.0% | $15.15 | $14.83 | — | SH BEN INT | 67062F100 |
| MCO | MOODYS CORP | 842 | $399K | 0.0% | $473.46 | $341.78 | +37.5% | COM | 615369105 |
| DFAS | DIMENSIONAL ETF TRUST | 6,121 | $398K | 0.0% | $65.08 | $66.88 | -2.7% | US SMALL CAP ETF | 25434V500 |
| IONQ | IONQ INC | 9,486 | $396K | 0.0% | $41.77 | $25.08 | +66.6% | COM | 46222L108 |
| — | ROCKET LAB USA INC | 15,557 | $396K | 0.0% | $25.47 | $11.71 | — | COM | 773122106 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 26,550 | $395K | 0.0% | $14.87 | $15.29 | — | COMMON STOCK | 40170T106 |
| SMMV | ISHARES TR | 9,431 | $391K | 0.0% | $41.46 | $35.89 | +15.5% | MSCI USA SMCP MN | 46435G433 |
| G | GENPACT LIMITED | 9,088 | $390K | 0.0% | $42.95 | $36.87 | +15.2% | SHS | G3922B107 |
| DVYE | ISHARES INC | 15,100 | $390K | 0.0% | $25.83 | $24.80 | +4.1% | EM MKTS DIV ETF | 464286319 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 14,998 | $389K | 0.0% | $25.93 | $23.39 | +10.9% | UNIT | 38150K103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,186 | $386K | 0.0% | $176.68 * | $20.30 | +116.4% | COM CL A | 45841N107 |
| GRMN | GARMIN LTD | 1,867 | $385K | 0.0% | $206.28 | $112.76 | +80.0% | SHS | H2906T109 |
| LW | LAMB WESTON HLDGS INC | 5,754 | $385K | 0.0% | $66.83 * | $85.94 | -24.2% | COM | 513272104 |
| PSA | PUBLIC STORAGE OPER CO | 1,283 | $384K | 0.0% | $299.35 * | $254.12 | +13.1% | COM | 74460D109 |
| MTG | MGIC INVT CORP WIS | 16,160 | $383K | 0.0% | $23.71 | $17.70 | +34.0% | COM | 552848103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 21,410 | $381K | 0.0% | $17.80 | $25.32 | -29.7% | COM UNIT PART IN | 65341B106 |
| TAP | MOLSON COORS BEVERAGE CO | 6,643 | $381K | 0.0% | $57.32 * | $54.79 | +0.9% | CL B | 60871R209 |
| VRSK | VERISK ANALYTICS INC | 1,375 | $379K | 0.0% | $275.40 | $238.87 | +14.5% | COM | 92345Y106 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 10,571 | $379K | 0.0% | $35.81 | $33.83 | +5.8% | EUROPE ALPHADEX | 33737J117 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,252 | $373K | 0.0% | $51.38 | $47.60 | +7.9% | FT VEST US EQT | 33740F722 |
| LMND | LEMONADE INC | 10,012 | $367K | 0.0% | $36.68 | $16.68 | +119.9% | COM | 52567D107 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 18,250 | $364K | 0.0% | $19.94 | $18.59 | — | SHS | 33848W106 |
| — | EATON VANCE MUN BD FD | 35,107 | $364K | 0.0% | $10.36 | $10.74 | — | COM | 27827X101 |
| EMHY | ISHARES INC | 9,560 | $363K | 0.0% | $37.98 | $34.60 | +9.8% | JP MRGN EM HI BD | 464286285 |
| WTV | WISDOMTREE TR | 4,287 | $358K | 0.0% | $83.58 | $69.71 | +19.9% | WISDOMTREE US VA | 97717W547 |
| IDXX | IDEXX LABS INC | 861 | $356K | 0.0% | $413.36 | $471.92 | -12.4% | COM | 45168D104 |
| GSLC | GOLDMAN SACHS ETF TR | 3,085 | $355K | 0.0% | $115.18 | $94.32 | +22.1% | ACTIVEBETA US LG | 381430503 |
| BG | BUNGE GLOBAL SA | 4,568 | $355K | 0.0% | $77.76 * | $98.11 | -23.4% | COM SHS | H11356104 |
| — | JUNIPER NETWORKS INC | 9,480 | $355K | 0.0% | $37.45 | $29.65 | — | COM | 48203R104 |
| SAP | SAP SE | 1,442 | $355K | 0.0% | $246.13 | $190.77 | +29.1% | SPON ADR | 803054204 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19,381 | $355K | 0.0% | $18.30 | $19.29 | — | COM NEW | 035710839 |
| KVUE | KENVUE INC | 16,608 | $355K | 0.0% | $21.35 * | $19.01 | +7.8% | COM | 49177J102 |
| CG | CARLYLE GROUP INC | 7,015 | $354K | 0.0% | $50.49 * | $48.88 | -0.0% | COM | 14316J108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,505 | $352K | 0.0% | $78.18 | $71.62 | +9.0% | COMMON STOCK | 36266G107 |
| ICLN | ISHARES TR | 30,937 | $352K | 0.0% | $11.38 | $14.06 | -19.1% | GL CLEAN ENE ETF | 464288224 |
| FEMB | FIRST TR EXCH TRADED FD III | 13,513 | $351K | 0.0% | $25.98 | $28.11 | -7.6% | EME MRK BD ETF | 33739P202 |
| NVDA | NVIDIA CORPORATION | 2,600 | $350K | 0.0% | $134.64 | $100.73 | +33.3% | Call | 67066G104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,117 | $350K | 0.0% | $313.29 | $257.72 | +20.2% | SHS | G96629103 |
| XPH | SPDR SER TR | 8,097 | $348K | 0.0% | $42.99 | $37.89 | +13.5% | S&P PHARMAC | 78464A722 |
| LPLA | LPL FINL HLDGS INC | 1,064 | $348K | 0.0% | $326.63 | $269.83 | +21.0% | COM | 50212V100 |
| HIMS | HIMS & HERS HEALTH INC | 14,230 | $344K | 0.0% | $24.18 | $10.55 | +129.1% | COM CL A | 433000106 |
| ONEY | SPDR SER TR | 3,156 | $344K | 0.0% | $108.87 | $93.03 | +17.0% | RUSSELL YIELD | 78468R770 |
| CHD | CHURCH & DWIGHT CO INC | 3,264 | $342K | 0.0% | $104.70 | $94.97 | +8.9% | COM | 171340102 |
| STAG | STAG INDL INC | 10,058 | $340K | 0.0% | $33.82 | $39.26 | — | COM | 85254J102 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 8,224 | $340K | 0.0% | $41.29 | $37.74 | +9.4% | FT VEST US EQT | 33740U885 |
| AMP | AMERIPRISE FINL INC | 636 | $339K | 0.0% | $532.83 | $397.77 | +32.2% | COM | 03076C106 |
| DON | WISDOMTREE TR | 6,635 | $338K | 0.0% | $50.97 | $48.42 | +5.3% | US MIDCAP DIVID | 97717W505 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,665 | $338K | 0.0% | $50.71 | $50.68 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| IVT | INVENTRUST PPTYS CORP | 11,216 | $338K | 0.0% | $30.13 | $28.37 | — | COM NEW | 46124J201 |
| OTIS | OTIS WORLDWIDE CORP | 3,639 | $337K | 0.0% | $92.61 | $93.70 | -2.9% | COM | 68902V107 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 7,785 | $337K | 0.0% | $43.27 | $38.53 | +12.3% | FT VEST US EQT | 33740F599 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,090 | $337K | 0.0% | $25.73 | $25.28 | +1.8% | SHS | G66721104 |
| BOKF | BOK FINL CORP | 3,153 | $336K | 0.0% | $106.45 * | $71.48 | +45.0% | COM NEW | 05561Q201 |
| DGX | QUEST DIAGNOSTICS INC | 2,217 | $335K | 0.0% | $150.88 | $128.43 | +15.3% | COM | 74834L100 |
| — | AMCOR PLC | 35,373 | $333K | 0.0% | $9.41 * | $9.70 | -5.6% | ORD | G0250X107 |
| SKY | CHAMPION HOMES INC | 3,737 | $329K | 0.0% | $88.10 | $74.88 | +17.7% | COM | 830830105 |
| HYMB | SPDR SER TR | 12,826 | $328K | 0.0% | $25.58 | $24.19 | +5.8% | NUVEEN BLOOMBERG | 78464A284 |
| EXPD | EXPEDITORS INTL WASH INC | 2,951 | $327K | 0.0% | $110.75 | $115.21 | -5.0% | COM | 302130109 |
| IWO | ISHARES TR | 1,135 | $327K | 0.0% | $287.75 | $279.84 | +2.9% | RUS 2000 GRW ETF | 464287648 |
| SCHE | SCHWAB STRATEGIC TR | 12,261 | $327K | 0.0% | $26.63 | $28.23 | -5.7% | EMRG MKTEQ ETF | 808524706 |
| CTVA | CORTEVA INC | 5,725 | $326K | 0.0% | $56.96 | $54.87 | +2.7% | COM | 22052L104 |
| IGLB | ISHARES TR | 6,584 | $325K | 0.0% | $49.40 | $52.17 | -5.3% | 10+ YR INVST GRD | 464289511 |
| CPRT | COPART INC | 5,640 | $324K | 0.0% | $57.39 | $47.73 | +20.2% | COM | 217204106 |
| BBY | BEST BUY INC | 27,467 | $321K | 0.0% | $11.70 * | $64.38 | +26.5% | COM | 086516101 |
| CAVA | CAVA GROUP INC | 2,828 | $319K | 0.0% | $112.80 | $106.06 | +6.4% | COM | 148929102 |
| SNOW | SNOWFLAKE INC | 2,060 | $318K | 0.0% | $154.40 | $160.81 | -4.0% | CL A | 833445109 |
| MPWR | MONOLITHIC PWR SYS INC | 536 | $317K | 0.0% | $592.06 | $587.13 | -0.1% | COM | 609839105 |
| ROKU | ROKU INC | 4,267 | $317K | 0.0% | $74.34 | $65.72 | +13.1% | COM CL A | 77543R102 |
| MFC | MANULIFE FINL CORP | 10,320 | $317K | 0.0% | $30.71 | $23.10 | +33.0% | COM | 56501R106 |
| URI | UNITED RENTALS INC | 449 | $316K | 0.0% | $704.88 | $484.89 | +44.0% | COM | 911363109 |
| — | BLACKROCK MUNIYILD QULT FD I | 27,443 | $316K | 0.0% | $11.52 | $12.19 | — | COM | 09254F100 |
| ARW | ARROW ELECTRS INC | 2,790 | $316K | 0.0% | $113.12 | $119.35 | -5.2% | COM | 042735100 |
| — | CALAMOS CONV & HIGH INCOME F | 25,924 | $315K | 0.0% | $12.14 | $11.32 | — | COM SHS | 12811P108 |
| CARY | ANGEL OAK FUNDS TRUST | 15,255 | $314K | 0.0% | $20.59 | $20.19 | +2.0% | INCOME ETF | 03463K760 |
| AMD | ADVANCED MICRO DEVICES INC | 2,600 | $314K | 0.0% | $120.79 | $127.32 | -5.1% | Call | 007903107 |
| SPSM | SPDR SER TR | 6,946 | $312K | 0.0% | $44.92 | $42.69 | +5.2% | PORTFOLIO S&P600 | 78468R853 |
| — | DNP SELECT INCOME FD INC | 35,213 | $311K | 0.0% | $8.82 | $8.27 | — | COM | 23325P104 |
| FALN | ISHARES TR | 11,606 | $310K | 0.0% | $26.71 | $26.90 | -0.7% | FALN ANGLS USD | 46435G474 |
| — | ADVENT CONV & INCOME FD | 26,337 | $310K | 0.0% | $11.77 | $11.59 | — | COM | 00764C109 |
| FE | FIRSTENERGY CORP | 7,792 | $310K | 0.0% | $39.78 * | $36.32 | +5.1% | COM | 337932107 |
| — | SITIO ROYALTIES CORP | 16,068 | $308K | 0.0% | $19.18 | $19.18 | — | CLASS A COM | 82983N108 |
| VLUE | ISHARES TR | 2,916 | $308K | 0.0% | $105.62 | $93.14 | +13.4% | MSCI USA VALUE | 46432F388 |
| AOA | ISHARES TR | 4,014 | $308K | 0.0% | $76.61 | $73.53 | +4.2% | AGGRES ALLOC ETF | 464289859 |
| MGM | MGM RESORTS INTERNATIONAL | 8,838 | $306K | 0.0% | $34.65 | $40.04 | -13.5% | COM | 552953101 |
| PATH | UIPATH INC | 24,094 | $306K | 0.0% | $12.71 | $18.55 | -31.5% | CL A | 90364P105 |
| DLN | WISDOMTREE TR | 3,911 | $304K | 0.0% | $77.79 | $79.74 | -2.4% | US LARGECAP DIVD | 97717W307 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 17,349 | $304K | 0.0% | $17.52 * | $13.69 | +11.2% | COM STK | 05684B107 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,788 | $303K | 0.0% | $63.30 | $62.71 | +0.9% | ACTIVE VALUE ETF | 46641Q167 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,133 | $302K | 0.0% | $27.16 | $28.51 | -4.7% | COM | 388689101 |
| FLO | FLOWERS FOODS INC | 14,623 | $302K | 0.0% | $20.66 * | $21.49 | -10.2% | COM | 343498101 |
| CSWC | CAPITAL SOUTHWEST CORP | 13,842 | $302K | 0.0% | $21.82 * | $20.05 | -4.9% | COM | 140501107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,004 | $302K | 0.0% | $300.60 | $295.20 | +1.8% | COM | 127387108 |
| — | EATON VANCE TX ADV GLBL DIV | 16,551 | $302K | 0.0% | $18.23 | $17.21 | — | COM | 27828S101 |
| VTRS | VIATRIS INC | 24,128 | $300K | 0.0% | $12.45 * | $9.56 | +23.9% | COM | 92556V106 |
| SGOL | ETFS GOLD TR | 11,982 | $300K | 0.0% | $25.05 | $18.91 | +32.5% | PHYSCL GOLD SHS | 00326A104 |
| — | PGIM HIGH YIELD BOND FUND IN | 21,808 | $298K | 0.0% | $13.68 | $12.49 | — | COM | 69346H100 |
| IT | GARTNER INC | 607 | $294K | 0.0% | $484.47 | $449.10 | +7.9% | COM | 366651107 |
| KRE | SPDR SER TR | 4,866 | $294K | 0.0% | $60.35 | $62.01 | -2.7% | S&P REGL BKG | 78464A698 |
| MDU | MDU RES GROUP INC | 16,288 | $294K | 0.0% | $18.02 * | $16.91 | +3.3% | COM | 552690109 |
| IYH | ISHARES TR | 5,036 | $293K | 0.0% | $58.27 | $59.22 | -1.6% | US HLTHCARE ETF | 464287762 |
| QSR | RESTAURANT BRANDS INTL INC | 4,493 | $293K | 0.0% | $65.17 | $70.25 | -7.2% | COM | 76131D103 |
| DIAL | COLUMBIA ETF TR I | 16,701 | $293K | 0.0% | $17.53 | $17.54 | -0.1% | DIVERSIFID FXD | 19761L508 |
| FPEI | FIRST TR EXCH TRADED FD III | 15,630 | $292K | 0.0% | $18.70 | $17.52 | +6.7% | INSTL PFD SECS | 33739P855 |
| VRSN | VERISIGN INC | 1,410 | $292K | 0.0% | $206.96 | $202.94 | +1.1% | COM | 92343E102 |
| GLW | CORNING INC | 6,121 | $291K | 0.0% | $47.52 | $33.68 | +38.5% | COM | 219350105 |
| MSCI | MSCI INC | 484 | $290K | 0.0% | $599.61 | $510.82 | +16.0% | COM | 55354G100 |
| XBI | SPDR SER TR | 3,204 | $289K | 0.0% | $90.07 | $79.42 | +13.4% | S&P BIOTECH | 78464A870 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 8,175 | $288K | 0.0% | $35.28 | $34.03 | +3.7% | FT VEST US EQT | 33740U653 |
| — | COLUMBIA SELIGM PREM TECH GR | 9,008 | $288K | 0.0% | $31.95 | $32.10 | — | COM | 19842X109 |
| HPQ | HP INC | 8,814 | $288K | 0.0% | $32.63 * | $33.45 | -6.6% | COM | 40434L105 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 19,045 | $287K | 0.0% | $15.06 | $15.23 | — | COM | 76883F108 |
| — | EATON VANCE NATL MUN OPPORT | 17,328 | $285K | 0.0% | $16.46 | $16.46 | — | COM SHS | 27829L105 |
| PTIN | PACER FDS TR | 10,223 | $284K | 0.0% | $27.75 | $28.84 | -3.8% | TRENDPILOT INTL | 69374H683 |
| VTES | VANGUARD WELLINGTON FD | 2,826 | $283K | 0.0% | $100.25 | $100.83 | -0.6% | SHORT TRM TAX EX | 921935870 |
| FITB | FIFTH THIRD BANCORP | 6,697 | $283K | 0.0% | $42.28 * | $39.68 | +2.8% | COM | 316773100 |
| USMF | WISDOMTREE TR | 5,693 | $283K | 0.0% | $49.68 | $50.50 | -1.6% | US MULTIFACTOR | 97717Y857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,000 | $283K | 0.0% | $56.56 * | $47.09 | +13.1% | Call | 110122108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,808 | $282K | 0.0% | $74.02 | $44.36 | +66.8% | SHS REP COM UT | 389637109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,301 | $281K | 0.0% | $53.04 | $48.05 | +8.7% | CL A | 499049104 |
| SMR | NUSCALE PWR CORP | 15,648 | $281K | 0.0% | $17.93 | $20.63 | -13.1% | CL A COM | 67079K100 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,442 | $280K | 0.0% | $81.25 | $79.94 | +1.6% | VNG RUS1000VAL | 92206C714 |
| TM | TOYOTA MOTOR CORP | 1,436 | $280K | 0.0% | $194.66 | $211.55 | -8.0% | ADS | 892331307 |
| ARTY | ISHARES TR | 7,524 | $279K | 0.0% | $37.07 | $31.79 | +16.6% | FUTURE AI & TECH | 46435U556 |
| ROK | ROCKWELL AUTOMATION INC | 974 | $278K | 0.0% | $285.81 | $269.77 | +4.2% | COM | 773903109 |
| BE | BLOOM ENERGY CORP | 12,524 | $278K | 0.0% | $22.21 | $17.53 | +26.7% | COM CL A | 093712107 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,588 | $278K | 0.0% | $49.77 | $44.19 | +12.6% | FT VEST US EQT | 33740F763 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 8,155 | $276K | 0.0% | $33.88 | $30.21 | +12.1% | DORSY WR MOMNT | 33741L108 |
| NUEM | NUSHARES ETF TR | 9,484 | $275K | 0.0% | $29.02 | $28.57 | +1.6% | NUVEEN ESG EMRGN | 67092P888 |
| CF | CF INDS HLDGS INC | 3,201 | $273K | 0.0% | $85.32 * | $75.57 | +10.2% | COM | 125269100 |
| UAL | UNITED AIRLS HLDGS INC | 2,810 | $273K | 0.0% | $97.10 | $46.29 | +109.8% | COM | 910047109 |
| SUSA | ISHARES TR | 2,244 | $273K | 0.0% | $121.59 | $104.81 | +16.0% | MSCI USA ESG SLC | 464288802 |
| BCS | BARCLAYS PLC | 20,512 | $273K | 0.0% | $13.29 | $12.32 | +7.8% | ADR | 06738E204 |
| WBD | WARNER BROS DISCOVERY INC | 25,646 | $271K | 0.0% | $10.57 | $10.31 | +2.5% | COM SER A | 934423104 |
| ANGO | ANGIODYNAMICS INC | 29,503 | $270K | 0.0% | $9.16 | $6.47 | +41.5% | COM | 03475V101 |
| — | HESS CORP | 2,028 | $270K | 0.0% | $133.04 | $143.45 | — | COM | 42809H107 |
| DSI | ISHARES TR | 2,429 | $268K | 0.0% | $110.24 | $97.34 | +13.3% | MSCI KLD400 SOC | 464288570 |
| AGNC | AGNC INVT CORP | 29,015 | $267K | 0.0% | $9.21 | $10.46 | — | COM | 00123Q104 |
| COIN | COINBASE GLOBAL INC | 1,072 | $266K | 0.0% | $248.40 | $127.83 | +94.2% | COM CL A | 19260Q107 |
| — | MFS CHARTER INCOME TR | 41,671 | $266K | 0.0% | $6.38 | $6.37 | — | SH BEN INT | 552727109 |
| VOX | VANGUARD WORLD FD | 1,715 | $266K | 0.0% | $154.96 | $138.06 | +12.2% | COMM SRVC ETF | 92204A884 |
| TEL | TE CONNECTIVITY PLC | 1,853 | $265K | 0.0% | $142.98 | $146.90 | -3.8% | ORD SHS | G87052109 |
| BN | BROOKFIELD CORP | 4,605 | $265K | 0.0% | $57.46 * | $31.29 | +21.7% | CL A LTD VT SH | 11271J107 |
| SII | SPROTT INC | 6,202 | $262K | 0.0% | $42.17 | $29.67 | +40.4% | COM NEW | 852066208 |
| IXN | ISHARES TR | 3,086 | $261K | 0.0% | $84.74 | $63.04 | +34.4% | GLOBAL TECH ETF | 464287291 |
| CRAI | CRA INTL INC | 1,396 | $261K | 0.0% | $187.21 | $159.11 | +16.4% | COM | 12618T105 |
| IWN | ISHARES TR | 1,588 | $261K | 0.0% | $164.19 | $140.17 | +17.1% | RUS 2000 VAL ETF | 464287630 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,462 | $260K | 0.0% | $58.17 | $57.80 | +0.7% | SHORT TERM TREAS | 92206C102 |
| TTEK | TETRA TECH INC NEW | 6,502 | $259K | 0.0% | $39.84 | $41.91 | -4.9% | COM | 88162G103 |
| RWT | REDWOOD TRUST INC | 39,498 | $258K | 0.0% | $6.53 | $7.39 | — | COM | 758075402 |
| JBL | JABIL INC | 1,787 | $257K | 0.0% | $143.90 | $131.44 | +9.3% | COM | 466313103 |
| DFAT | DIMENSIONAL ETF TRUST | 4,604 | $256K | 0.0% | $55.67 | $52.46 | +6.1% | US TARGETED VLU | 25434V609 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,422 | $255K | 0.0% | $179.42 | $202.68 | -11.8% | CL B | 913903100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,523 | $255K | 0.0% | $72.37 | $73.40 | -2.0% | COM | 13646K108 |
| — | INVESCO MUN OPPORTUNITY TR | 26,140 | $254K | 0.0% | $9.72 | $9.73 | — | COM | 46132C107 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,492 | $253K | 0.0% | $56.24 | $45.77 | +22.4% | COM | 962879102 |
| FTNT | FORTINET INC | 2,670 | $252K | 0.0% | $94.48 | $66.61 | +41.8% | COM | 34959E109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,970 | $252K | 0.0% | $19.43 | $19.43 | -0.0% | BULSHS 2026 CB | 46138J791 |
| CBOE | CBOE GLOBAL MKTS INC | 1,290 | $252K | 0.0% | $195.35 | $175.11 | +10.9% | COM | 12503M108 |
| — | TOTALENERGIES SE | 4,615 | $252K | 0.0% | $54.50 | $67.26 | — | SPONSORED ADS | 89151E109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 22,270 | $251K | 0.0% | $11.28 | $11.00 | — | COM | 670657105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 18,736 | $249K | 0.0% | $13.30 | $15.04 | -11.5% | COM CL A | 76954A103 |
| EA | ELECTRONIC ARTS INC | 1,701 | $249K | 0.0% | $146.33 | $131.87 | +10.4% | COM | 285512109 |
| VEEV | VEEVA SYS INC | 1,183 | $249K | 0.0% | $210.25 | $197.95 | +6.2% | CL A COM | 922475108 |
| BRBR | BELLRING BRANDS INC | 3,300 | $249K | 0.0% | $75.34 | $71.05 | +6.0% | COMMON STOCK | 07831C103 |
| — | BARRICK GOLD CORP | 16,020 | $248K | 0.0% | $15.50 | $19.89 | — | COM | 067901108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 117 | $247K | 0.0% | $2113.18 | $1910.61 | +10.1% | CL A | 31946M103 |
| — | INTERPUBLIC GROUP COS INC | 8,815 | $247K | 0.0% | $28.02 * | $28.52 | -5.5% | COM | 460690100 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,024 | $246K | 0.0% | $121.74 | $120.53 | — | CL A | 512816109 |
| PPL | PPL CORP | 7,563 | $245K | 0.0% | $32.46 * | $23.68 | +32.8% | COM | 69351T106 |
| AOM | ISHARES TR | 5,630 | $245K | 0.0% | $43.44 | $42.59 | +2.0% | MODERT ALLOC ETF | 464289875 |
| MKTX | MARKETAXESS HLDGS INC | 1,082 | $245K | 0.0% | $226.00 | $200.47 | +10.5% | COM | 57060D108 |
| RGLD | ROYAL GOLD INC | 1,854 | $244K | 0.0% | $131.86 | $137.28 | -4.0% | COM | 780287108 |
| HOOD | ROBINHOOD MKTS INC | 6,560 | $244K | 0.0% | $37.26 | $32.29 | +15.4% | COM CL A | 770700102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,220 | $244K | 0.0% | $75.78 | $71.20 | +6.4% | COM | 78467J100 |
| NTNX | NUTANIX INC | 3,986 | $244K | 0.0% | $61.18 | $57.65 | +6.1% | CL A | 67059N108 |
| ABR | ARBOR REALTY TRUST INC | 17,607 | $244K | 0.0% | $13.85 | $14.61 | — | COM | 038923108 |
| IAK | ISHARES TR | 1,926 | $244K | 0.0% | $126.44 | $121.89 | +3.8% | U.S. INSRNCE ETF | 464288786 |
| SPTM | SPDR SER TR | 3,398 | $243K | 0.0% | $71.42 | $67.83 | +5.3% | PORTFOLI S&P1500 | 78464A805 |
| IR | INGERSOLL RAND INC | 2,681 | $243K | 0.0% | $90.46 | $92.09 | -1.9% | COM | 45687V106 |
| TSLA | TESLA INC | 600 | $242K | 0.0% | $402.84 | $247.88 | +62.9% | Call | 88160R101 |
| CINF | CINCINNATI FINL CORP | 1,680 | $241K | 0.0% | $143.67 * | $125.08 | +12.3% | COM | 172062101 |
| AMZN | AMAZON COM INC | 1,100 | $241K | 0.0% | $219.39 | $155.92 | +40.7% | Call | 023135106 |
| — | COHEN & STEERS QUALITY INCOM | 19,712 | $241K | 0.0% | $12.24 | $12.09 | — | COM | 19247L106 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 6,943 | $240K | 0.0% | $34.53 | $34.98 | -1.3% | ACTV FCTR LGCP | 33740F821 |
| YUMC | YUM CHINA HLDGS INC | 4,976 | $240K | 0.0% | $48.17 | $33.57 | +43.5% | COM | 98850P109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 22,194 | $239K | 0.0% | $10.77 | $10.77 | — | COM | 092501105 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 6,009 | $238K | 0.0% | $39.56 | $35.04 | +12.9% | RUSL 2000 DYNM | 46138J593 |
| QDEF | FLEXSHARES TR | 3,381 | $237K | 0.0% | $70.23 | $71.98 | -2.4% | QLT DIV DEF IDX | 33939L845 |
| FUMB | FIRST TR EXCH TRADED FD III | 11,788 | $237K | 0.0% | $20.09 | $20.14 | -0.2% | ULTRA SHT DUR MU | 33740J104 |
| NTAP | NETAPP INC | 2,037 | $236K | 0.0% | $116.10 * | $119.15 | -5.0% | COM | 64110D104 |
| STGW | STAGWELL INC | 35,605 | $234K | 0.0% | $6.58 | $5.70 | +15.4% | COM CL A | 85256A109 |
| EMN | EASTMAN CHEM CO | 2,562 | $234K | 0.0% | $91.31 * | $97.31 | -10.3% | COM | 277432100 |
| — | EATON VANCE LTD DURATION INC | 23,927 | $234K | 0.0% | $9.77 | $9.80 | — | COM | 27828H105 |
| SPHR | SPHERE ENTERTAINMENT CO | 5,793 | $234K | 0.0% | $40.32 | $42.85 | -5.9% | CL A | 55826T102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,833 | $233K | 0.0% | $48.31 | $40.32 | +19.8% | S&P500 HDL VOL | 46138E362 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,061 | $233K | 0.0% | $38.43 | $39.64 | — | COM UNIT LP INT | 958669103 |
| TRI | THOMSON REUTERS CORP | 1,443 | $231K | 0.0% | $160.40 * | $134.45 | +16.7% | COM | 884903808 |
| ATI | ATI INC | 4,203 | $231K | 0.0% | $55.04 | $45.22 | +21.7% | COM | 01741R102 |
| ILMN | ILLUMINA INC | 1,731 | $231K | 0.0% | $133.63 | $124.81 | +7.1% | COM | 452327109 |
| BITO | PROSHARES TR | 10,071 | $229K | 0.0% | $22.78 | $22.20 | +2.6% | BITCOIN ETF | 74347G440 |
| HEI/A | HEICO CORP NEW | 1,228 | $229K | 0.0% | $186.14 | $168.59 | +10.2% | CL A | 422806208 |
| CABO | CABLE ONE INC | 631 | $229K | 0.0% | $362.17 | $368.59 | -2.7% | COM | 12685J105 |
| RPM | RPM INTL INC | 1,855 | $228K | 0.0% | $123.08 | $112.48 | +9.4% | COM | 749685103 |
| PLNT | PLANET FITNESS INC | 2,299 | $227K | 0.0% | $98.87 | $91.27 | +8.3% | CL A | 72703H101 |
| VPU | VANGUARD WORLD FD | 1,389 | $227K | 0.0% | $163.38 | $149.01 | +9.7% | UTILITIES ETF | 92204A876 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,924 | $226K | 0.0% | $77.40 * | $76.36 | -2.4% | COM | 74251V102 |
| SCM | STELLUS CAP INVT CORP | 16,428 | $226K | 0.0% | $13.76 | $13.82 | -0.4% | COM | 858568108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,619 | $226K | 0.0% | $86.29 | $89.91 | -5.8% | ORD SHS | G7997R103 |
| RIO | RIO TINTO PLC | 3,838 | $226K | 0.0% | $58.82 | $67.90 | -13.4% | SPONSORED ADR | 767204100 |
| JXN | JACKSON FINANCIAL INC | 2,569 | $224K | 0.0% | $87.09 * | $79.44 | +5.8% | COM CL A | 46817M107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,564 | $224K | 0.0% | $142.93 | $176.96 | -19.2% | COM | 12008R107 |
| SON | SONOCO PRODS CO | 4,571 | $223K | 0.0% | $48.85 * | $49.14 | -5.2% | COM | 835495102 |
| ESS | ESSEX PPTY TR INC | 781 | $223K | 0.0% | $285.52 * | $241.02 | +13.1% | COM | 297178105 |
| — | BLACKROCK ENERGY & RES TR | 17,645 | $223K | 0.0% | $12.61 | $12.61 | — | COM | 09250U101 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,996 | $222K | 0.0% | $44.38 | $43.25 | +2.6% | COM | 302081104 |
| POST | POST HLDGS INC | 1,935 | $221K | 0.0% | $114.46 | $104.08 | +10.0% | COM | 737446104 |
| CPT | CAMDEN PPTY TR | 1,886 | $219K | 0.0% | $116.01 * | $112.01 | -0.2% | SH BEN INT | 133131102 |
| — | BLACKROCK LTD DURATION INCOM | 15,484 | $219K | 0.0% | $14.13 | $13.96 | — | COM SHS | 09249W101 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 11,592 | $219K | 0.0% | $18.87 | $18.87 | — | SHS | 879105104 |
| NTES | NETEASE INC | 2,437 | $217K | 0.0% | $89.22 | $87.61 | +1.8% | SPONSORED ADS | 64110W102 |
| — | BLACKROCK CR ALLOCATION INCO | 20,776 | $217K | 0.0% | $10.46 | $10.38 | — | COM | 092508100 |
| QTUM | ETF SER SOLUTIONS | 2,673 | $217K | 0.0% | $81.16 | $69.03 | +17.6% | DEFIANCE QUANTUM | 26922A420 |
| — | GABELLI DIVID & INCOME TR | 8,983 | $217K | 0.0% | $24.15 | $21.64 | — | COM | 36242H104 |
| TFI | SPDR SER TR | 4,755 | $217K | 0.0% | $45.62 | $46.12 | -1.1% | NUVEEN BLMBRG MU | 78468R721 |
| OXY | OCCIDENTAL PETE CORP | 4,388 | $217K | 0.0% | $49.41 * | $59.74 | -19.1% | COM | 674599105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 27,501 | $216K | 0.0% | $7.86 | $6.83 | — | COM | 67073B106 |
| WYNN | WYNN RESORTS LTD | 2,498 | $215K | 0.0% | $86.15 | $79.27 | +7.6% | COM | 983134107 |
| — | ABRDN INCOME CREDIT STRATEGI | 35,954 | $215K | 0.0% | $5.97 | $6.73 | — | COM | 003057106 |
| OVV | OVINTIV INC | 5,285 | $214K | 0.0% | $40.50 | $41.65 | -2.8% | COM | 69047Q102 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 3,634 | $213K | 0.0% | $58.64 | $50.57 | +16.0% | US LRG CP MLTFCT | 35473P801 |
| — | WESTERN ASSET EMERGING MKTS | 22,054 | $212K | 0.0% | $9.62 | $9.41 | — | COM | 95766A101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,327 | $212K | 0.0% | $48.97 | $46.60 | +5.1% | FT VEST US EQT | 33740U208 |
| AIG | AMERICAN INTL GROUP INC | 2,889 | $210K | 0.0% | $72.81 * | $72.27 | -1.4% | COM NEW | 026874784 |
| CLH | CLEAN HARBORS INC | 911 | $210K | 0.0% | $230.14 | $248.40 | -7.4% | COM | 184496107 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,325 | $209K | 0.0% | $157.98 * | $158.93 | -5.4% | COMMON STOCK | 65336K103 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,519 | $209K | 0.0% | $37.91 | $41.94 | — | COM SHS BEN IN | 637870106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,807 | $209K | 0.0% | $115.71 | $109.12 | +6.1% | COM SHS | 33735B108 |
| STZ | CONSTELLATION BRANDS INC | 944 | $209K | 0.0% | $221.01 * | $231.02 | -6.7% | CL A | 21036P108 |
| AAL | AMERICAN AIRLS GROUP INC | 11,915 | $208K | 0.0% | $17.43 | $12.25 | +42.2% | COM | 02376R102 |
| FEZ | SPDR INDEX SHS FDS | 4,304 | $207K | 0.0% | $48.15 | $44.35 | +8.6% | EURO STOXX 50 | 78463X202 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,986 | $207K | 0.0% | $104.30 | $99.69 | +4.6% | COM SHS | 33734K109 |
| IWS | ISHARES TR | 1,599 | $207K | 0.0% | $129.34 | $126.37 | +2.3% | RUS MDCP VAL ETF | 464287473 |
| DXJ | WISDOMTREE TR | 1,874 | $207K | 0.0% | $110.30 * | $282.80 | +17.0% | JAPN HEDGE EQT | 97717W851 |
| PIPR | PIPER SANDLER COMPANIES | 688 | $206K | 0.0% | $299.95 | $261.59 | +14.7% | COM | 724078100 |
| STLD | STEEL DYNAMICS INC | 1,808 | $206K | 0.0% | $114.09 | $118.85 | -5.4% | COM | 858119100 |
| CCL | CARNIVAL CORP | 8,246 | $205K | 0.0% | $24.92 | $23.40 | +6.5% | UNIT 99/99/9999 | 143658300 |
| SPHY | SPDR SER TR | 8,738 | $205K | 0.0% | $23.47 | $23.73 | -1.1% | PORTFLI HIGH YLD | 78468R606 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,117 | $205K | 0.0% | $20.27 * | $19.81 | -4.3% | COM | 42250P103 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,685 | $205K | 0.0% | $12.26 | $12.16 | — | COM | 67071L106 |
| TME | TENCENT MUSIC ENTMT GROUP | 18,000 | $204K | 0.0% | $11.35 | $7.74 | +46.7% | SPON ADS | 88034P109 |
| TWLO | TWILIO INC | 1,885 | $204K | 0.0% | $108.08 | $72.27 | +49.5% | CL A | 90138F102 |
| YYY | AMPLIFY ETF TR | 17,677 | $204K | 0.0% | $11.52 | $11.94 | -3.5% | HIGH INCOME | 032108847 |
| EFX | EQUIFAX INC | 799 | $204K | 0.0% | $254.83 | $278.38 | -9.2% | COM | 294429105 |
| WCC | WESCO INTL INC | 1,123 | $203K | 0.0% | $180.96 | $160.18 | +11.9% | COM | 95082P105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,671 | $203K | 0.0% | $55.35 | $56.50 | -2.0% | LONG TERM TREAS | 92206C847 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 3,024 | $203K | 0.0% | $67.11 | $67.68 | -0.8% | EQUITY FOCUS ETF | 46654Q781 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,006 | $202K | 0.0% | $67.20 | $49.69 | +35.3% | ORDINARY SHARES | G25457105 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 4,254 | $202K | 0.0% | $47.43 | $47.25 | +0.4% | FT VEST US EQT | 33740F748 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,950 | $202K | 0.0% | $68.33 * | $74.52 | -10.4% | COM | 34964C106 |
| MSOS | ADVISORSHARES TR | 52,300 | $199K | 0.0% | $3.81 | $8.55 | -55.4% | Call | 00768Y453 |
| IVOL | KRANESHARES TRUST | 11,232 | $199K | 0.0% | $17.74 | $18.54 | -4.3% | QUADRTC INT RT | 500767736 |
| — | BLACKROCK INNOVATION AND GRW | 26,467 | $197K | 0.0% | $7.44 | $7.44 | — | SHS BEN INT | 09260Q108 |
| — | EATON VANCE SR FLTNG RTE TR | 14,917 | $191K | 0.0% | $12.80 | $12.66 | — | COM | 27828Q105 |
| XYZ | BLOCK INC | 2,200 | $187K | 0.0% | $84.99 | $62.11 | +36.8% | Call | 852234103 |
| — | WESTERN ASSET MANAGED MUNS F | 18,025 | $184K | 0.0% | $10.20 | $10.20 | — | COM | 95766M105 |
| — | ALLSPRING MULTI SECTOR INCOM | 19,872 | $183K | 0.0% | $9.19 | $9.36 | — | COM | 94987D101 |
| VLY | VALLEY NATL BANCORP | 20,010 | $181K | 0.0% | $9.06 | $8.97 | +1.0% | COM | 919794107 |
| — | WESTERN ASSET HIGH YIELD DEF | 15,138 | $179K | 0.0% | $11.82 | $12.03 | — | COM | 95768B107 |
| — | KKR INCOME OPPORTUNITIES FD | 13,370 | $179K | 0.0% | $13.38 | $12.57 | — | COM | 48249T106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 34,917 | $179K | 0.0% | $5.12 | $4.77 | — | SH BEN INT | 18914E106 |
| — | BLACKROCK MULTI SECTOR INC T | 12,190 | $178K | 0.0% | $14.60 | $15.70 | — | COM | 09258A107 |
| IWM | ISHARES TR | 800 | $177K | 0.0% | $220.96 | $184.53 | +19.7% | Call | 464287655 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 24,624 | $173K | 0.0% | $7.04 | $7.12 | — | COM | 09253R105 |
| — | NUVEEN TAXABLE MUNICPAL INM | 11,553 | $173K | 0.0% | $14.98 | $14.98 | — | COM | 67074C103 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $172K | 0.0% | $572.62 * | $457.42 | +22.7% | Put | 38141G104 |
| — | PUTNAM MANAGED MUN INCOME TR | 28,647 | $171K | 0.0% | $5.97 | $6.11 | — | COM | 746823103 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 15,057 | $169K | 0.0% | $11.26 | $11.25 | +0.1% | COMMON SHS | 33735T109 |
| HUMA | HUMACYTE INC | 32,300 | $163K | 0.0% | $5.05 | $5.65 | -10.6% | COM | 44486Q103 |
| — | EATON VANCE FLTING RATE INC | 12,706 | $163K | 0.0% | $12.83 | $12.55 | — | COM | 278279104 |
| AVGO | BROADCOM INC | 700 | $162K | 0.0% | $232.00 | $159.02 | +44.5% | Call | 11135F101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 13,416 | $159K | 0.0% | $11.84 | $13.45 | -12.0% | SP ADR NON VTG | 71654V101 |
| — | BLACKROCK INCOME TR INC | 13,641 | $157K | 0.0% | $11.52 | $12.07 | — | COM NEW | 09247F209 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,628 | $157K | 0.0% | $11.53 | $11.93 | -3.4% | PFD ETF | 46138E511 |
| — | EATON VANCE MUNI INCOME TRUS | 15,291 | $155K | 0.0% | $10.11 | $9.82 | — | SH BEN INT | 27826U108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 15,110 | $153K | 0.0% | $10.13 | $10.23 | — | SH BEN INT | 746922103 |
| PCYO | PURE CYCLE CORP | 12,000 | $152K | 0.0% | $12.68 | $9.93 | +27.7% | COM NEW | 746228303 |
| UA | UNDER ARMOUR INC | 20,300 | $151K | 0.0% | $7.46 | $7.28 | +2.4% | CL C | 904311206 |
| — | KAYNE ANDERSON ENERGY INFRST | 11,895 | $151K | 0.0% | $12.71 | $8.84 | — | COM | 486606106 |
| — | INVESCO QUALITY MUN INCOME T | 15,184 | $150K | 0.0% | $9.86 | $9.63 | — | COM | 46133G107 |
| — | FIRST TR SR FLTG RATE INCOME | 14,250 | $147K | 0.0% | $10.35 | $10.15 | — | COM | 33733U108 |
| TELFY | TELEFONICA S A | 35,532 | $143K | 0.0% | $4.02 | $4.26 | -5.7% | SPONSORED ADR | 879382208 |
| — | ROCKET LAB USA INC | 5,600 | $143K | 0.0% | $25.47 | $11.71 | — | Call | 773122106 |
| BDN | BRANDYWINE RLTY TR | 25,077 | $140K | 0.0% | $5.60 | $5.60 | — | SH BEN INT NEW | 105368203 |
| XLK | SELECT SECTOR SPDR TR | 600 | $140K | 0.0% | $232.52 * | $91.53 | +27.0% | Call | 81369Y803 |
| — | NUVEEN CR STRATEGIES INCOME | 23,554 | $134K | 0.0% | $5.69 | $5.22 | — | COM SHS | 67073D102 |
| CRM | SALESFORCE INC | 400 | $134K | 0.0% | $334.33 | $229.62 | +44.7% | Call | 79466L302 |
| NOK | NOKIA CORP | 30,069 | $133K | 0.0% | $4.43 | $3.40 | +30.4% | SPONSORED ADR | 654902204 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,964 | $129K | 0.0% | $10.81 | $11.66 | — | COM | 670682103 |
| — | BLACKSTONE STRATEGIC CRED 20 | 10,479 | $128K | 0.0% | $12.23 | $11.89 | — | COM SHS BEN IN | 09257R101 |
| MSFT | MICROSOFT CORP | 300 | $126K | 0.0% | $421.50 | $370.58 | +12.9% | Put | 594918104 |
| TK | TEEKAY CORPORATION LTD | 18,140 | $126K | 0.0% | $6.93 | $7.71 | -10.2% | SHS | G8726T105 |
| WULF | TERAWULF INC | 22,000 | $125K | 0.0% | $5.66 | $6.45 | -12.2% | COM | 88080T104 |
| APLD | APPLIED DIGITAL CORP | 16,109 | $123K | 0.0% | $7.64 | $8.31 | -8.1% | COM NEW | 038169207 |
| GEL | GENESIS ENERGY L P | 91,000 | $118K | 0.0% | $1.30 | $1.30 | — | UNIT LTD PARTN | 371927104 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,646 | $118K | 0.0% | $11.04 | $11.63 | — | COM | 09254E103 |
| HLN | HALEON PLC | 12,308 | $117K | 0.0% | $9.54 | $8.26 | +15.6% | SPON ADS | 405552100 |
| SPY | SPDR S&P 500 ETF TR | 200 | $117K | 0.0% | $586.08 | $454.56 | +28.9% | Call | 78462F103 |
| NUE | NUCOR CORP | 10,100 | $115K | 0.0% | $11.41 * | $160.39 | -28.4% | Call | 670346105 |
| — | BLACKROCK MUN INCOME TR | 11,000 | $108K | 0.0% | $9.86 | $10.08 | — | SH BEN INT | 09248F109 |
| SOFI | SOFI TECHNOLOGIES INC | 7,000 | $108K | 0.0% | $15.40 | $7.66 | +101.0% | Call | 83406F102 |
| AMCX | AMC NETWORKS INC | 10,692 | $106K | 0.0% | $9.90 | $8.84 | +11.9% | CL A | 00164V103 |
| — | INVESCO TR INVT GRADE MUNS | 10,305 | $104K | 0.0% | $10.10 | $9.89 | — | COM | 46131M106 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,860 | $101K | 0.0% | $9.33 | $12.10 | — | COM | 931427108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1,200 | $97,896 | 0.0% | $81.58 | $52.74 | +54.7% | Call | 315948109 |
| PYPL | PAYPAL HLDGS INC | 1,000 | $85,350 | 0.0% | $85.35 | $58.04 | +46.7% | Call | 70450Y103 |
| — | MFS INVT GRADE MUN TR | 10,251 | $81,905 | 0.0% | $7.99 | $7.57 | — | SH BEN INT | 59318B108 |
| LLY | ELI LILLY & CO | 100 | $77,200 | 0.0% | $772.00 | $661.80 | +15.8% | Call | 532457108 |
| BTG | B2GOLD CORP | 29,339 | $71,587 | 0.0% | $2.44 | $2.63 | -8.4% | COM | 11777Q209 |
| FBLG | FIBROBIOLOGICS INC | 35,283 | $70,566 | 0.0% | $2.00 * | $9.54 | -71.9% | COM SHS | 31573L105 |
| KOPN | KOPIN CORP | 51,450 | $69,972 | 0.0% | $1.36 | $0.96 | +41.7% | COM | 500600101 |
| MPT | MEDICAL PPTYS TRUST INC | 17,606 | $69,544 | 0.0% | $3.95 | $4.31 | — | COM | 58463J304 |
| CGC | CANOPY GROWTH CORP | 24,644 | $67,525 | 0.0% | $2.74 | $4.24 | -35.4% | COM NEW | 138035704 |
| SHOP | SHOPIFY INC | 600 | $63,798 | 0.0% | $106.33 | $69.74 | +52.5% | Call | 82509L107 |
| KLAC | KLA CORP | 100 | $63,012 | 0.0% | $630.12 | $608.26 | +2.7% | Call | 482480100 |
| MSTR | MICROSTRATEGY INC | 200 | $57,924 | 0.0% | $289.62 | $172.81 | +67.6% | Call | 594972408 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $57,262 | 0.0% | $572.62 * | $457.42 | +22.7% | Call | 38141G104 |
| GOOGL | ALPHABET INC | 300 | $56,790 | 0.0% | $189.30 | $144.61 | +30.4% | Call | 02079K305 |
| — | VOYA GLBL EQTY DIV & PREM OP | 10,086 | $54,668 | 0.0% | $5.42 | $5.42 | — | COM | 92912T100 |
| MASS | 908 DEVICES INC | 23,470 | $51,634 | 0.0% | $2.20 | $2.86 | -23.2% | COM | 65443P102 |
| QQQ | INVESCO QQQ TR | 100 | $51,123 | 0.0% | $511.23 | $408.25 | +25.2% | Call | 46090E103 |
| VFF | VILLAGE FARMS INTL INC | 66,168 | $51,016 | 0.0% | $0.77 | $1.01 | -23.5% | COM | 92707Y108 |
| LYG | LLOYDS BANKING GROUP PLC | 18,653 | $50,735 | 0.0% | $2.72 | $2.24 | +21.6% | SPONSORED ADR | 539439109 |
| — | SOLO BRANDS INC | 44,330 | $50,536 | 0.0% | $1.14 | $3.36 | — | COM CL A | 83425V104 |
| COIN | COINBASE GLOBAL INC | 200 | $49,660 | 0.0% | $248.30 | $127.83 | +94.2% | Call | 19260Q107 |
| AAPL | APPLE INC | 200 | $49,390 | 0.0% | $246.95 | $184.93 | +34.8% | Call | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 100 | $48,594 | 0.0% | $485.94 * | $426.94 | +10.6% | Call | 539830109 |
| — | KULR TECHNOLOGY GROUP INC | 12,631 | $44,840 | 0.0% | $3.55 | $0.29 | — | COM | 50125G109 |
| SMR | NUSCALE PWR CORP | 2,500 | $44,825 | 0.0% | $17.93 | $20.63 | -13.1% | Call | 67079K100 |
| DIS | DISNEY WALT CO | 400 | $44,540 | 0.0% | $111.35 | $91.54 | +20.3% | Call | 254687106 |
| DE | DEERE & CO | 100 | $42,370 | 0.0% | $423.70 | $365.22 | +14.4% | Call | 244199105 |
| — | GLOBALSTAR INC | 15,775 | $32,654 | 0.0% | $2.07 | $1.94 | — | COM | 378973408 |
| V | VISA INC | 100 | $31,604 | 0.0% | $316.04 | $251.45 | +24.8% | Call | 92826C839 |
| APD | AIR PRODS & CHEMS INC | 100 | $29,004 | 0.0% | $290.04 * | $256.23 | +9.6% | Call | 009158106 |
| RBLX | ROBLOX CORP | 500 | $28,930 | 0.0% | $57.86 | $44.12 | +31.1% | Call | 771049103 |
| WULF | TERAWULF INC | 5,000 | $28,300 | 0.0% | $5.66 | $6.45 | -12.2% | Call | 88080T104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,100 | $27,930 | 0.0% | $13.30 | $15.04 | -11.5% | Call | 76954A103 |
| XLI | SELECT SECTOR SPDR TR | 200 | $26,352 | 0.0% | $131.76 | $116.01 | +13.6% | Call | 81369Y704 |
| AMGN | AMGEN INC | 100 | $26,064 | 0.0% | $260.64 * | $265.02 | -4.8% | Call | 031162100 |
| HUMA | HUMACYTE INC | 5,000 | $25,250 | 0.0% | $5.05 | $5.65 | -10.6% | Call | 44486Q103 |
| AAPL | APPLE INC | 100 | $25,042 | 0.0% | $250.42 | $184.93 | +34.8% | Put | 037833100 |
| HOOD | ROBINHOOD MKTS INC | 600 | $22,356 | 0.0% | $37.26 | $32.29 | +15.4% | Call | 770700102 |
| SCHW | SCHWAB CHARLES CORP | 300 | $22,203 | 0.0% | $74.01 | $66.97 | +9.2% | Call | 808513105 |
| LMND | LEMONADE INC | 600 | $22,008 | 0.0% | $36.68 | $16.68 | +119.9% | Call | 52567D107 |
| HIMS | HIMS & HERS HEALTH INC | 800 | $19,344 | 0.0% | $24.18 | $10.55 | +129.1% | Call | 433000106 |
| GE | GE AEROSPACE | 100 | $16,679 | 0.0% | $166.79 | $124.03 | +33.7% | Put | 369604301 |
| ORCL | ORACLE CORP | 100 | $16,664 | 0.0% | $166.64 | $121.24 | +36.1% | Call | 68389X105 |
| APO | APOLLO GLOBAL MGMT INC | 100 | $16,516 | 0.0% | $165.16 | $110.93 | +46.8% | Call | 03769M106 |
| RDDT | REDDIT INC | 100 | $16,344 | 0.0% | $163.44 | $61.82 | +164.4% | Call | 75734B100 |
| AMAT | APPLIED MATLS INC | 100 | $16,263 | 0.0% | $162.63 | $166.50 | -3.3% | Call | 038222105 |
| THM | INTERNATIONAL TOWER HILL MIN | 35,275 | $16,064 | 0.0% | $0.46 | $0.43 | +6.7% | COM | 46050R102 |
| SNOW | SNOWFLAKE INC | 100 | $15,441 | 0.0% | $154.41 | $160.81 | -4.0% | Call | 833445109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200 | $15,126 | 0.0% | $75.63 | $19.39 | +290.0% | Call | 69608A108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 100 | $14,901 | 0.0% | $149.01 | $113.45 | +29.9% | Put | 45866F104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 200 | $13,442 | 0.0% | $67.21 | $49.69 | +35.3% | Call | G25457105 |
| CBRE | CBRE GROUP INC | 100 | $13,129 | 0.0% | $131.29 | $98.96 | +32.7% | Put | 12504L109 |
| MS | MORGAN STANLEY | 100 | $12,572 | 0.0% | $125.72 * | $82.09 | +49.0% | Call | 617446448 |
| OMEX | ODYSSEY MARINE EXPL INC | 17,000 | $12,240 | 0.0% | $0.72 | $3.75 | -80.8% | COM NEW | 676118201 |
| NTAP | NETAPP INC | 100 | $11,608 | 0.0% | $116.08 * | $119.15 | -5.0% | Call | 64110D104 |
| ABT | ABBOTT LABS | 100 | $11,311 | 0.0% | $113.11 | $98.36 | +12.9% | Call | 002824100 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 10,000 | $11,000 | 0.0% | $1.10 * | $1.06 | -28.1% | SHS NEW | M53071136 |
| HWM | HOWMET AEROSPACE INC | 100 | $10,937 | 0.0% | $109.37 | $77.79 | +40.2% | Call | 443201108 |
| — | LYFT INC | 10,000 | $9,870 | 0.0% | $0.99 | $0.97 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| BE | BLOOM ENERGY CORP | 400 | $8,884 | 0.0% | $22.21 | $17.53 | +26.7% | Call | 093712107 |
| MDT | MEDTRONIC PLC | 100 | $7,988 | 0.0% | $79.88 * | $76.04 | +2.6% | Call | G5960L103 |
| NKE | NIKE INC | 100 | $7,567 | 0.0% | $75.67 * | $97.30 | -24.0% | Call | 654106103 |
| APH | AMPHENOL CORP NEW | 100 | $6,945 | 0.0% | $69.45 | $56.40 | +22.2% | Call | 032095101 |
| MNST | MONSTER BEVERAGE CORP NEW | 100 | $5,256 | 0.0% | $52.56 | $54.37 | -3.3% | Call | 61174X109 |
| APLD | APPLIED DIGITAL CORP | 600 | $4,584 | 0.0% | $7.64 | $8.31 | -8.1% | Call | 038169207 |
| FCX | FREEPORT-MCMORAN INC | 100 | $3,808 | 0.0% | $38.08 | $39.06 | -4.0% | Call | 35671D857 |
| SMCI | SUPER MICRO COMPUTER INC | 100 | $3,048 | 0.0% | $30.48 | $36.35 | -16.1% | Call | 86800U302 |
| HAL | HALLIBURTON CO | 100 | $2,719 | 0.0% | $27.19 * | $34.87 | -24.3% | Call | 406216101 |
| INTC | INTEL CORP | 100 | $2,005 | 0.0% | $20.05 | $37.72 | -46.8% | Call | 458140100 |
| PR | PERMIAN RESOURCES CORP | 100 | $1,438 | 0.0% | $14.38 | $14.73 | -2.4% | Call | 71424F105 |