Location: Tampa, FL
CIK: 0002001015 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Apr 15, 2024
Total Value: $2.118B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 169,395 | $80.51M | 3.8% | $475.31 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 399,663 | $73.88M | 3.5% | $182.81 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 132,561 | $49.85M | 2.4% | $350.36 | 0.0% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 102,990 | $44.99M | 2.1% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 95,628 | $39.16M | 1.8% | $409.52 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 71,571 | $34.18M | 1.6% | $477.62 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 136,815 | $32.46M | 1.5% | $237.22 | — | TOTAL STK MKT | 922908769 |
| FV | FIRST TR EXCHANGE-TRADED FD | 572,706 | $29.52M | 1.4% | $51.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| AMZN | AMAZON COM INC | 187,634 | $28.51M | 1.3% | $140.18 | 0.0% | COM | 023135106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 512,284 | $24.75M | 1.2% | $48.32 | — | FST LOW OPPT EFT | 33739Q200 |
| IEFA | ISHARES TR | 348,362 | $24.51M | 1.2% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 81,382 | $22.55M | 1.1% | $277.15 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 143,709 | $21.48M | 1.0% | $149.50 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 40,956 | $20.28M | 1.0% | $46.31 | 0.0% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 103,273 | $19.88M | 0.9% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 237,276 | $18.99M | 0.9% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| IVW | ISHARES TR | 248,589 | $18.67M | 0.9% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| DGRW | WISDOMTREE TR | 264,102 | $18.56M | 0.9% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| XLE | SELECT SECTOR SPDR TR | 202,450 | $16.97M | 0.8% | $83.84 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 116,591 | $16.29M | 0.8% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 92,592 | $16.1M | 0.8% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,089 | $15.72M | 0.7% | $350.99 | 0.0% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 41,594 | $15.68M | 0.7% | $376.86 | — | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 114,448 | $15.61M | 0.7% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| VYM | VANGUARD WHITEHALL FDS | 133,531 | $14.91M | 0.7% | $111.63 | — | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 146,562 | $14.55M | 0.7% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 184,843 | $14.24M | 0.7% | $77.02 | — | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 127,862 | $13.84M | 0.7% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 273,244 | $13.82M | 0.7% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 44,245 | $13.75M | 0.6% | $310.88 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 70,449 | $13.47M | 0.6% | $191.17 | — | GOLD SHS | 78463V107 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 680,207 | $13.29M | 0.6% | $19.54 | — | DORSEY WRIGHT | 33738R886 |
| HD | HOME DEPOT INC | 38,273 | $13.26M | 0.6% | $293.72 | 0.0% | COM | 437076102 |
| WMT | WALMART INC | 81,855 | $12.9M | 0.6% | $51.64 | 0.0% | COM | 931142103 |
| TLT | ISHARES TR | 130,269 | $12.88M | 0.6% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| RSP | INVESCO EXCHANGE TRADED FD T | 79,359 | $12.52M | 0.6% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| SPYG | SPDR SER TR | 191,737 | $12.47M | 0.6% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| V | VISA INC | 45,307 | $11.8M | 0.6% | $242.67 | 0.0% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 68,704 | $11.67M | 0.6% | $153.75 | 0.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 79,290 | $11.62M | 0.5% | $140.61 | 0.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 68,218 | $11.6M | 0.5% | $144.89 | 0.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 115,448 | $11.54M | 0.5% | $97.59 | 0.0% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $11.4M | 0.5% | $533852.10 | 0.0% | CL A | 084670108 |
| IJK | ISHARES TR | 143,634 | $11.38M | 0.5% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| JNJ | JOHNSON & JOHNSON | 71,760 | $11.25M | 0.5% | $143.59 | 0.0% | COM | 478160104 |
| META | META PLATFORMS INC | 28,609 | $10.13M | 0.5% | $323.40 | 0.0% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 67,874 | $10.12M | 0.5% | $137.80 | 0.0% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 205,811 | $9.858M | 0.5% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| XLP | SELECT SECTOR SPDR TR | 133,129 | $9.589M | 0.5% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| IWM | ISHARES TR | 47,652 | $9.564M | 0.5% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 66,320 | $9.346M | 0.4% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 85,390 | $9.309M | 0.4% | $96.81 | 0.0% | COM | 58933Y105 |
| BSY | BENTLEY SYS INC | 177,387 | $9.256M | 0.4% | $50.78 | 0.0% | COM CL B | 08265T208 |
| USFR | WISDOMTREE TR | 181,204 | $9.104M | 0.4% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 171,533 | $8.863M | 0.4% | $51.67 | — | RISNG DIVD ACHIV | 33738R506 |
| CSCO | CISCO SYS INC | 172,641 | $8.722M | 0.4% | $47.98 | 0.0% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 14,839 | $8.649M | 0.4% | $575.10 | 0.0% | COM | 532457108 |
| EDIV | SPDR INDEX SHS FDS | 265,507 | $8.634M | 0.4% | $32.52 | — | S&P EM MKT DIV | 78463X533 |
| MCD | MCDONALDS CORP | 29,082 | $8.623M | 0.4% | $258.68 | 0.0% | COM | 580135101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 193,298 | $8.622M | 0.4% | $44.60 | — | TCW OPPORTUNIS | 33740F805 |
| VBR | VANGUARD INDEX FDS | 46,666 | $8.398M | 0.4% | $179.97 | — | SM CP VAL ETF | 922908611 |
| IUSV | ISHARES TR | 99,050 | $8.353M | 0.4% | $84.33 | — | CORE S&P US VLU | 464287663 |
| MGK | VANGUARD WORLD FD | 31,332 | $8.131M | 0.4% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 209,385 | $8.107M | 0.4% | $38.72 | — | CBOE EQT DEP NOV | 33740F839 |
| AVGO | BROADCOM INC | 7,134 | $7.963M | 0.4% | $92.23 | 0.0% | COM | 11135F101 |
| KO | COCA COLA CO | 133,491 | $7.867M | 0.4% | $53.26 | 0.0% | COM | 191216100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 125,642 | $7.731M | 0.4% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| TSLA | TESLA INC | 85,123 | $7.292M | 0.3% | $237.66 | 0.0% | COM | 88160R101 |
| BNL | BROADSTONE NET LEASE INC | 416,541 | $7.173M | 0.3% | $17.22 | — | COM | 11135E203 |
| IUSG | ISHARES TR | 68,832 | $7.165M | 0.3% | $104.10 | — | CORE S&P US GWT | 464287671 |
| UNH | UNITEDHEALTH GROUP INC | 13,466 | $7.089M | 0.3% | $511.31 | 0.0% | COM | 91324P102 |
| ABBV | ABBVIE INC | 45,076 | $6.985M | 0.3% | $135.72 | 0.0% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 165,557 | $6.804M | 0.3% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 43,241 | $6.799M | 0.3% | $134.26 | 0.0% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 19,289 | $6.768M | 0.3% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| VGT | VANGUARD WORLD FDS | 13,928 | $6.741M | 0.3% | $483.97 | — | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 28,686 | $6.673M | 0.3% | $232.63 | — | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 173,391 | $6.537M | 0.3% | $31.00 | 0.0% | COM | 92343V104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 197,412 | $5.891M | 0.3% | $29.84 | — | SHS CREATION UNI | 14020W106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 221,558 | $5.887M | 0.3% | $26.57 | — | CBOE VEST US EQ | 33740F755 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,125 | $5.853M | 0.3% | $222.04 | 0.0% | COM | 053015103 |
| SPYM | SPDR SER TR | 102,737 | $5.743M | 0.3% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| BROS | DUTCH BROS INC | 181,119 | $5.736M | 0.3% | $27.24 | 0.0% | CL A | 26701L100 |
| IYW | ISHARES TR | 46,434 | $5.7M | 0.3% | $122.75 | — | U.S. TECH ETF | 464287721 |
| XLC | SELECT SECTOR SPDR TR | 78,025 | $5.669M | 0.3% | $72.66 | — | COMMUNICATION | 81369Y852 |
| FVD | FIRST TR VALUE LINE DIVID IN | 138,816 | $5.63M | 0.3% | $40.56 | — | SHS | 33734H106 |
| CRM | SALESFORCE INC | 47,073 | $5.571M | 0.3% | $223.60 | 0.0% | COM | 79466L302 |
| XLY | SELECT SECTOR SPDR TR | 30,629 | $5.477M | 0.3% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 142,981 | $5.376M | 0.3% | $37.60 | — | FINANCIAL | 81369Y605 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 82,864 | $5.214M | 0.2% | $62.92 | — | SML CP GRW ALP | 33737M300 |
| BNDX | VANGUARD CHARLOTTE FDS | 105,319 | $5.199M | 0.2% | $49.36 | — | TOTAL INT BD ETF | 92203J407 |
| BOND | PIMCO ETF TR | 56,071 | $5.184M | 0.2% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| LMT | LOCKHEED MARTIN CORP | 11,421 | $5.176M | 0.2% | $417.42 | 0.0% | COM | 539830109 |
| LOW | LOWES COS INC | 22,724 | $5.057M | 0.2% | $194.73 | 0.0% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 7,555 | $4.987M | 0.2% | $573.49 | 0.0% | COM | 22160K105 |
| AVUV | AMERICAN CENTY ETF TR | 55,369 | $4.972M | 0.2% | $89.80 | — | US SML CP VALU | 025072877 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,122 | $4.926M | 0.2% | $141.50 | 0.0% | COM | 459200101 |
| CAT | CATERPILLAR INC | 16,489 | $4.875M | 0.2% | $251.22 | 0.0% | COM | 149123101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 59,073 | $4.801M | 0.2% | $81.28 | — | INT-TERM CORP | 92206C870 |
| BAC | BANK AMERICA CORP | 140,696 | $4.737M | 0.2% | $27.61 | 0.0% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 21,999 | $4.693M | 0.2% | $213.32 | — | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 44,267 | $4.667M | 0.2% | $106.71 | 0.0% | COM | 68389X105 |
| COWZ | PACER FDS TR | 89,739 | $4.665M | 0.2% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| IYF | ISHARES TR | 54,070 | $4.618M | 0.2% | $85.41 | — | U.S. FINLS ETF | 464287788 |
| BA | BOEING CO | 17,605 | $4.589M | 0.2% | $213.87 | 0.0% | COM | 097023105 |
| QUAL | ISHARES TR | 31,074 | $4.572M | 0.2% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| SNA | SNAP ON INC | 15,654 | $4.521M | 0.2% | $254.93 | 0.0% | COM | 833034101 |
| IYJ | ISHARES TR | 39,466 | $4.513M | 0.2% | $114.36 | — | US INDUSTRIALS | 464287754 |
| ONEY | SPDR SER TR | 44,485 | $4.48M | 0.2% | $100.72 | — | RUSSELL YIELD | 78468R770 |
| — | BLACKROCK INC | 5,429 | $4.407M | 0.2% | $811.71 | — | COM | 09247X101 |
| IYC | ISHARES TR | 57,836 | $4.382M | 0.2% | $75.77 | — | US CONSUM DISCRE | 464287580 |
| ETN | EATON CORP PLC | 18,019 | $4.339M | 0.2% | $215.55 | 0.0% | SHS | G29183103 |
| SPG | SIMON PPTY GROUP INC NEW | 30,370 | $4.332M | 0.2% | $108.32 | 0.0% | COM | 828806109 |
| SPYV | SPDR SER TR | 92,843 | $4.329M | 0.2% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 103,627 | $4.308M | 0.2% | $41.57 | — | FIRST TR TA HIYL | 33738D408 |
| QCOM | QUALCOMM INC | 29,639 | $4.287M | 0.2% | $118.34 | 0.0% | COM | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 69,492 | $4.279M | 0.2% | $52.31 | 0.0% | COM | 90353T100 |
| VFH | VANGUARD WORLD FDS | 46,040 | $4.248M | 0.2% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| MA | MASTERCARD INCORPORATED | 9,916 | $4.229M | 0.2% | $397.11 | 0.0% | CL A | 57636Q104 |
| VTEB | VANGUARD MUN BD FDS | 81,797 | $4.176M | 0.2% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| TJX | TJX COS INC NEW | 44,333 | $4.159M | 0.2% | $87.27 | 0.0% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 43,171 | $4.145M | 0.2% | $92.19 | 0.0% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 35,663 | $4.139M | 0.2% | $109.73 | 0.0% | COM | 20825C104 |
| ABT | ABBOTT LABS | 37,591 | $4.138M | 0.2% | $96.07 | 0.0% | COM | 002824100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 114,073 | $4.093M | 0.2% | $35.88 | — | SHS | 336917109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 79,316 | $4.078M | 0.2% | $51.41 | — | RUSL 1000 DYNM | 46138J619 |
| AMGN | AMGEN INC | 14,134 | $4.071M | 0.2% | $255.10 | 0.0% | COM | 031162100 |
| NKE | NIKE INC | 37,388 | $4.059M | 0.2% | $102.99 | 0.0% | CL B | 654106103 |
| VHT | VANGUARD WORLD FDS | 16,184 | $4.057M | 0.2% | $250.69 | — | HEALTH CAR ETF | 92204A504 |
| SMH | VANECK ETF TRUST | 23,201 | $4.057M | 0.2% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 179,197 | $4.021M | 0.2% | $22.44 | — | FST TR GLB FD | 33739H101 |
| T | AT&T INC | 238,053 | $3.995M | 0.2% | $14.21 | 0.0% | COM | 00206R102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 266,924 | $3.94M | 0.2% | $11.04 | 0.0% | COM | 69121K104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,200 | $3.833M | 0.2% | $179.88 | 0.0% | COM | 502431109 |
| DIS | DISNEY WALT CO | 42,120 | $3.803M | 0.2% | $86.20 | 0.0% | COM | 254687106 |
| SPGI | S&P GLOBAL INC | 8,553 | $3.768M | 0.2% | $388.21 | 0.0% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 61,948 | $3.763M | 0.2% | $53.46 | 0.0% | COM | 65339F101 |
| BX | BLACKSTONE INC | 28,734 | $3.762M | 0.2% | $102.08 | 0.0% | COM | 09260D107 |
| APD | AIR PRODS & CHEMS INC | 13,641 | $3.735M | 0.2% | $259.21 | 0.0% | COM | 009158106 |
| SO | SOUTHERN CO | 52,228 | $3.662M | 0.2% | $63.75 | 0.0% | COM | 842587107 |
| CB | CHUBB LIMITED | 15,786 | $3.568M | 0.2% | $213.74 | 0.0% | COM | H1467J104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 27,730 | $3.551M | 0.2% | $128.07 | — | TECH ALPHADEX | 33734X176 |
| HFXI | INDEXIQ ETF TR | 142,656 | $3.548M | 0.2% | $24.87 | — | FTSE INTERNL EQT | 45409B560 |
| ITW | ILLINOIS TOOL WKS INC | 13,529 | $3.544M | 0.2% | $227.33 | 0.0% | COM | 452308109 |
| PFE | PFIZER INC | 122,850 | $3.537M | 0.2% | $26.40 | 0.0% | COM | 717081103 |
| VCR | VANGUARD WORLD FDS | 11,575 | $3.525M | 0.2% | $304.53 | — | CONSUM DIS ETF | 92204A108 |
| BSJV | INVESCO EXCHNG TRAD SLF INDE | 132,671 | $3.494M | 0.2% | $26.34 | — | INVESCO BULLETSH | 46139W817 |
| FXO | FIRST TR EXCHANGE TRADED FD | 80,089 | $3.467M | 0.2% | $43.29 | — | FINLS ALPHADEX | 33734X135 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,292 | $3.287M | 0.2% | $170.39 | — | DIV APP ETF | 921908844 |
| MTDR | MATADOR RES CO | 56,186 | $3.195M | 0.2% | $58.52 | 0.0% | COM | 576485205 |
| EMR | EMERSON ELEC CO | 32,624 | $3.175M | 0.1% | $88.09 | 0.0% | COM | 291011104 |
| FPE | FIRST TR EXCH TRADED FD III | 188,322 | $3.175M | 0.1% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| GD | GENERAL DYNAMICS CORP | 12,133 | $3.15M | 0.1% | $234.24 | 0.0% | COM | 369550108 |
| HEFA | ISHARES TR | 99,795 | $3.145M | 0.1% | $31.51 | — | HDG MSCI EAFE | 46434V803 |
| PAYX | PAYCHEX INC | 25,917 | $3.087M | 0.1% | $111.08 | 0.0% | COM | 704326107 |
| VOT | VANGUARD INDEX FDS | 14,038 | $3.082M | 0.1% | $219.56 | — | MCAP GR IDXVIP | 922908538 |
| PFXF | VANECK ETF TRUST | 177,195 | $3.044M | 0.1% | $17.18 | — | PREFERRED SECURT | 92189F429 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 159,657 | $3.027M | 0.1% | $18.96 | — | LIMITED DURATION | 33738D804 |
| WM | WASTE MGMT INC DEL | 16,683 | $2.988M | 0.1% | $162.45 | 0.0% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 14,076 | $2.952M | 0.1% | $172.33 | 0.0% | COM | 438516106 |
| VIS | VANGUARD WORLD FDS | 13,258 | $2.922M | 0.1% | $220.42 | — | INDUSTRIAL ETF | 92204A603 |
| BIL | SPDR SER TR | 31,889 | $2.914M | 0.1% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| OKE | ONEOK INC NEW | 41,382 | $2.906M | 0.1% | $60.36 | 0.0% | COM | 682680103 |
| USMV | ISHARES TR | 37,230 | $2.905M | 0.1% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| VOE | VANGUARD INDEX FDS | 19,910 | $2.887M | 0.1% | $145.00 | — | MCAP VL IDXVIP | 922908512 |
| EMXC | ISHARES INC | 51,128 | $2.833M | 0.1% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| TSCO | TRACTOR SUPPLY CO | 13,053 | $2.807M | 0.1% | $39.39 | 0.0% | COM | 892356106 |
| AFL | AFLAC INC | 33,757 | $2.785M | 0.1% | $76.99 | 0.0% | COM | 001055102 |
| STWD | STARWOOD PPTY TR INC | 131,872 | $2.772M | 0.1% | $21.02 | — | COM | 85571B105 |
| ADI | ANALOG DEVICES INC | 13,844 | $2.749M | 0.1% | $172.22 | 0.0% | COM | 032654105 |
| BIV | VANGUARD BD INDEX FDS | 35,733 | $2.729M | 0.1% | $76.38 | — | INTERMED TERM | 921937819 |
| AVDE | AMERICAN CENTY ETF TR | 45,055 | $2.723M | 0.1% | $60.43 | — | INTL EQT ETF | 025072703 |
| XLU | SELECT SECTOR SPDR TR | 42,681 | $2.703M | 0.1% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| IWN | ISHARES TR | 17,364 | $2.697M | 0.1% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| VOOV | VANGUARD ADMIRAL FDS INC | 15,988 | $2.685M | 0.1% | $167.96 | — | 500 VAL IDX FD | 921932703 |
| UNP | UNION PAC CORP | 10,908 | $2.679M | 0.1% | $209.24 | 0.0% | COM | 907818108 |
| OII | OCEANEERING INTL INC | 125,885 | $2.679M | 0.1% | $22.16 | 0.0% | COM | 675232102 |
| DUK | DUKE ENERGY CORP NEW | 27,438 | $2.663M | 0.1% | $83.85 | 0.0% | COM NEW | 26441C204 |
| IVLU | ISHARES TR | 100,420 | $2.662M | 0.1% | $26.51 | — | MSCI INTL VLU FT | 46435G409 |
| EME | EMCOR GROUP INC | 12,305 | $2.651M | 0.1% | $208.84 | 0.0% | COM | 29084Q100 |
| AXP | AMERICAN EXPRESS CO | 14,041 | $2.63M | 0.1% | $156.99 | 0.0% | COM | 025816109 |
| FNDE | SCHWAB STRATEGIC TR | 96,868 | $2.629M | 0.1% | $27.14 | — | SCHWB FDT EMK LG | 808524730 |
| VDE | VANGUARD WORLD FDS | 22,318 | $2.617M | 0.1% | $117.28 | — | ENERGY ETF | 92204A306 |
| SHW | SHERWIN WILLIAMS CO | 8,155 | $2.544M | 0.1% | $264.03 | 0.0% | COM | 824348106 |
| JLL | JONES LANG LASALLE INC | 13,416 | $2.534M | 0.1% | $151.29 | 0.0% | COM | 48020Q107 |
| RTX | RTX CORPORATION | 29,746 | $2.503M | 0.1% | $75.63 | 0.0% | COM | 75513E101 |
| INTU | INTUIT | 3,997 | $2.498M | 0.1% | $544.67 | 0.0% | COM | 461202103 |
| XLI | SELECT SECTOR SPDR TR | 21,818 | $2.487M | 0.1% | $113.99 | — | INDL | 81369Y704 |
| F | FORD MTR CO DEL | 242,532 | $2.486M | 0.1% | $9.63 | 0.0% | COM | 345370860 |
| EFV | ISHARES TR | 47,720 | $2.486M | 0.1% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| INTC | INTEL CORP | 49,308 | $2.478M | 0.1% | $40.04 | 0.0% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 93,841 | $2.473M | 0.1% | $26.35 | — | COM | 293792107 |
| PRU | PRUDENTIAL FINL INC | 23,733 | $2.461M | 0.1% | $86.63 | 0.0% | COM | 744320102 |
| MBB | ISHARES TR | 26,030 | $2.449M | 0.1% | $94.08 | — | MBS ETF | 464288588 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,169 | $2.428M | 0.1% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| VXF | VANGUARD INDEX FDS | 14,696 | $2.416M | 0.1% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| CADE | CADENCE BANK | 81,154 | $2.401M | 0.1% | $22.72 | 0.0% | COM | 12740C103 |
| MO | ALTRIA GROUP INC | 59,144 | $2.386M | 0.1% | $34.81 | 0.0% | COM | 02209S103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 51,645 | $2.379M | 0.1% | $46.07 | — | SENIOR LN FD | 33738D309 |
| NFLX | NETFLIX INC | 4,817 | $2.345M | 0.1% | $43.65 | 0.0% | COM | 64110L106 |
| TGT | TARGET CORP | 16,449 | $2.343M | 0.1% | $113.03 | 0.0% | COM | 87612E106 |
| MPC | MARATHON PETE CORP | 15,702 | $2.33M | 0.1% | $141.98 | 0.0% | COM | 56585A102 |
| SGOV | ISHARES TR | 22,872 | $2.293M | 0.1% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| ALL | ALLSTATE CORP | 16,343 | $2.288M | 0.1% | $124.75 | 0.0% | COM | 020002101 |
| RSG | REPUBLIC SVCS INC | 13,741 | $2.266M | 0.1% | $151.31 | 0.0% | COM | 760759100 |
| SYK | STRYKER CORPORATION | 7,534 | $2.256M | 0.1% | $274.84 | 0.0% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 27,145 | $2.236M | 0.1% | $71.45 | 0.0% | SHS | G5960L103 |
| — | PIONEER NAT RES CO | 9,940 | $2.235M | 0.1% | $224.86 | — | COM | 723787107 |
| TXN | TEXAS INSTRS INC | 13,057 | $2.226M | 0.1% | $145.50 | 0.0% | COM | 882508104 |
| XYLD | GLOBAL X FDS | 56,257 | $2.219M | 0.1% | $39.44 | — | S&P 500 COVERED | 37954Y475 |
| O | REALTY INCOME CORP | 38,562 | $2.214M | 0.1% | $46.49 | 0.0% | COM | 756109104 |
| GILD | GILEAD SCIENCES INC | 27,226 | $2.206M | 0.1% | $72.19 | 0.0% | COM | 375558103 |
| TT | TRANE TECHNOLOGIES PLC | 9,041 | $2.205M | 0.1% | $214.57 | 0.0% | SHS | G8994E103 |
| CMCSA | COMCAST CORP NEW | 50,087 | $2.196M | 0.1% | $40.09 | 0.0% | CL A | 20030N101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 47,116 | $2.184M | 0.1% | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 66,626 | $2.183M | 0.1% | $32.77 | — | SMID RISNG ETF | 33741X102 |
| DVN | DEVON ENERGY CORP NEW | 47,512 | $2.152M | 0.1% | $42.41 | 0.0% | COM | 25179M103 |
| PM | PHILIP MORRIS INTL INC | 22,870 | $2.152M | 0.1% | $83.71 | 0.0% | COM | 718172109 |
| NSC | NORFOLK SOUTHN CORP | 8,997 | $2.127M | 0.1% | $200.12 | 0.0% | COM | 655844108 |
| MUB | ISHARES TR | 19,616 | $2.127M | 0.1% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| MGV | VANGUARD WORLD FD | 19,416 | $2.124M | 0.1% | $109.37 | — | MEGA CAP VAL ETF | 921910840 |
| SHY | ISHARES TR | 25,173 | $2.065M | 0.1% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| USB | US BANCORP DEL | 47,348 | $2.049M | 0.1% | $33.10 | 0.0% | COM NEW | 902973304 |
| MMM | 3M CO | 18,532 | $2.026M | 0.1% | $75.54 | 0.0% | COM | 88579Y101 |
| STE | STERIS PLC | 9,207 | $2.024M | 0.1% | $207.61 | 0.0% | SHS USD | G8473T100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,215 | $2.017M | 0.1% | $79.84 | 0.0% | SHS - A - | N53745100 |
| IUSB | ISHARES TR | 43,715 | $2.014M | 0.1% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| QYLD | GLOBAL X FDS | 115,048 | $1.995M | 0.1% | $17.34 | — | NASDAQ 100 COVER | 37954Y483 |
| ADBE | ADOBE INC | 3,323 | $1.982M | 0.1% | $576.76 | 0.0% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 8,026 | $1.957M | 0.1% | $236.50 | 0.0% | COM | 075887109 |
| NXPI | NXP SEMICONDUCTORS N V | 8,332 | $1.914M | 0.1% | $193.61 | 0.0% | COM | N6596X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,803 | $1.901M | 0.1% | $110.43 | 0.0% | COM | 45866F104 |
| FISV | FISERV INC | 14,306 | $1.9M | 0.1% | $122.71 | 0.0% | COM | 337738108 |
| FEMB | FIRST TR EXCH TRADED FD III | 64,950 | $1.892M | 0.1% | $29.13 | — | EME MRK BD ETF | 33739P202 |
| AMAT | APPLIED MATLS INC | 11,655 | $1.889M | 0.1% | $144.16 | 0.0% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 12,801 | $1.887M | 0.1% | $117.86 | 0.0% | COM | 007903107 |
| HTH | HILLTOP HOLDINGS INC | 52,317 | $1.842M | 0.1% | $30.22 | 0.0% | COM | 432748101 |
| CTAS | CINTAS CORP | 3,049 | $1.837M | 0.1% | $131.70 | 0.0% | COM | 172908105 |
| PTNQ | PACER FDS TR | 28,054 | $1.833M | 0.1% | $65.33 | — | TRENDPILOT 100 | 69374H303 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,681 | $1.82M | 0.1% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| CBSH | COMMERCE BANCSHARES INC | 34,069 | $1.82M | 0.1% | $41.46 | 0.0% | COM | 200525103 |
| BLV | VANGUARD BD INDEX FDS | 24,294 | $1.812M | 0.1% | $74.58 | — | LONG TERM BOND | 921937793 |
| PYPL | PAYPAL HLDGS INC | 29,272 | $1.798M | 0.1% | $57.15 | 0.0% | COM | 70450Y103 |
| HSY | HERSHEY CO | 9,629 | $1.795M | 0.1% | $177.67 | 0.0% | COM | 427866108 |
| HAL | HALLIBURTON CO | 49,651 | $1.795M | 0.1% | $36.44 | 0.0% | COM | 406216101 |
| — | INVESCO EXCH TRD SLF IDX FD | 85,695 | $1.79M | 0.1% | $20.88 | — | BULSHS 2024 CB | 46138J841 |
| XLG | INVESCO EXCHANGE TRADED FD T | 47,236 | $1.782M | 0.1% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| VIOO | VANGUARD ADMIRAL FDS INC | 17,914 | $1.777M | 0.1% | $99.18 | — | SMLLCP 600 IDX | 921932828 |
| IJT | ISHARES TR | 14,115 | $1.766M | 0.1% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| ED | CONSOLIDATED EDISON INC | 19,310 | $1.757M | 0.1% | $83.05 | 0.0% | COM | 209115104 |
| DE | DEERE & CO | 4,365 | $1.745M | 0.1% | $365.14 | 0.0% | COM | 244199105 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 44,881 | $1.741M | 0.1% | $38.80 | — | RUSL 2000 DYNM | 46138J593 |
| CI | THE CIGNA GROUP | 5,796 | $1.736M | 0.1% | $280.77 | 0.0% | COM | 125523100 |
| EW | EDWARDS LIFESCIENCES CORP | 22,680 | $1.729M | 0.1% | $69.58 | 0.0% | COM | 28176E108 |
| NVO | NOVO-NORDISK A S | 16,611 | $1.718M | 0.1% | $103.45 | — | ADR | 670100205 |
| PLD | PROLOGIS INC. | 12,816 | $1.708M | 0.1% | $105.61 | 0.0% | COM | 74340W103 |
| GE | GENERAL ELECTRIC CO | 87,414 | $1.659M | 0.1% | $91.47 | 0.0% | COM NEW | 369604301 |
| RF | REGIONS FINANCIAL CORP NEW | 85,256 | $1.652M | 0.1% | $15.05 | 0.0% | COM | 7591EP100 |
| FDS | FACTSET RESH SYS INC | 3,462 | $1.651M | 0.1% | $440.11 | 0.0% | COM | 303075105 |
| EZU | ISHARES INC | 34,477 | $1.636M | 0.1% | $47.44 | — | MSCI EURZONE ETF | 464286608 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,732 | $1.591M | 0.1% | $178.14 | 0.0% | COM | 11133T103 |
| CLX | CLOROX CO DEL | 11,086 | $1.581M | 0.1% | $124.04 | 0.0% | COM | 189054109 |
| WFC | WELLS FARGO CO NEW | 32,090 | $1.579M | 0.1% | $41.03 | 0.0% | COM | 949746101 |
| WEC | WEC ENERGY GROUP INC | 18,713 | $1.575M | 0.1% | $76.28 | 0.0% | COM | 92939U106 |
| IJS | ISHARES TR | 15,279 | $1.575M | 0.1% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| LQD | ISHARES TR | 14,162 | $1.567M | 0.1% | $110.65 | — | IBOXX INV CP ETF | 464287242 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,723 | $1.547M | 0.1% | $135.82 | 0.0% | COM | 49338L103 |
| GOVT | ISHARES TR | 66,174 | $1.525M | 0.1% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| IQV | IQVIA HLDGS INC | 6,559 | $1.518M | 0.1% | $205.32 | 0.0% | COM | 46266C105 |
| PSA | PUBLIC STORAGE | 4,970 | $1.516M | 0.1% | $242.81 | 0.0% | COM | 74460D109 |
| PKG | PACKAGING CORP AMER | 9,287 | $1.513M | 0.1% | $148.76 | 0.0% | COM | 695156109 |
| MDLZ | MONDELEZ INTL INC | 20,096 | $1.456M | 0.1% | $64.31 | 0.0% | CL A | 609207105 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 14,741 | $1.45M | 0.1% | $98.39 | — | S&P MIDCAP 400 | 46137V225 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 26,595 | $1.438M | 0.1% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 14,617 | $1.433M | 0.1% | $98.04 | — | S&P 500 GARP ETF | 46137V431 |
| MAR | MARRIOTT INTL INC NEW | 6,343 | $1.43M | 0.1% | $198.52 | 0.0% | CL A | 571903202 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 28,637 | $1.428M | 0.1% | $49.88 | — | ULTRA SHRT DUR | 46090A887 |
| CVS | CVS HEALTH CORP | 18,072 | $1.427M | 0.1% | $65.40 | 0.0% | COM | 126650100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8,009 | $1.405M | 0.1% | $175.45 | — | SHS | 337345102 |
| PSX | PHILLIPS 66 | 10,516 | $1.4M | 0.1% | $111.04 | 0.0% | COM | 718546104 |
| CCI | CROWN CASTLE INC | 12,006 | $1.383M | 0.1% | $90.81 | 0.0% | COM | 22822V101 |
| ITA | ISHARES TR | 10,603 | $1.342M | 0.1% | $126.60 | — | US AER DEF ETF | 464288760 |
| SRE | SEMPRA | 17,791 | $1.329M | 0.1% | $66.74 | 0.0% | COM | 816851109 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,409 | $1.329M | 0.1% | $67.79 | 0.0% | COM | 039483102 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 59,962 | $1.327M | 0.1% | $22.13 | — | LNG DUR OPRTUN | 33738D606 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,659 | $1.322M | 0.1% | $76.96 | 0.0% | COM | 595017104 |
| WSO | WATSCO INC | 3,069 | $1.315M | 0.1% | $387.45 | 0.0% | COM | 942622200 |
| VAW | VANGUARD WORLD FDS | 6,899 | $1.31M | 0.1% | $189.92 | — | MATERIALS ETF | 92204A801 |
| HYG | ISHARES TR | 16,869 | $1.305M | 0.1% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| TLT | ISHARES TR | 13,100 | $1.295M | 0.1% | $98.88 | — | Call | 464287432 |
| AJG | GALLAGHER ARTHUR J & CO | 5,748 | $1.292M | 0.1% | $232.39 | 0.0% | COM | 363576109 |
| SHEL | SHELL PLC | 19,426 | $1.278M | 0.1% | $65.80 | — | SPON ADS | 780259305 |
| PTLC | PACER FDS TR | 29,433 | $1.274M | 0.1% | $43.27 | — | TRENDP US LAR CP | 69374H105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 553 | $1.263M | 0.1% | $41.61 | 0.0% | COM | 169656105 |
| FIDI | FIDELITY COVINGTON TRUST | 61,014 | $1.257M | 0.1% | $20.60 | — | INT HG DIV ETF | 316092725 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 24,078 | $1.244M | 0.1% | $51.68 | — | FT CBOE VEST S&P | 33739Q705 |
| ARCC | ARES CAPITAL CORP | 62,087 | $1.244M | 0.1% | $15.96 | 0.0% | COM | 04010L103 |
| GS | GOLDMAN SACHS GROUP INC | 3,183 | $1.228M | 0.1% | $317.74 | 0.0% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,863 | $1.224M | 0.1% | $47.02 | 0.0% | COM | 110122108 |
| TFLO | ISHARES TR | 24,236 | $1.223M | 0.1% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| KMI | KINDER MORGAN INC DEL | 68,373 | $1.206M | 0.1% | $15.34 | 0.0% | COM | 49456B101 |
| DGRO | ISHARES TR | 22,028 | $1.186M | 0.1% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| SPTM | SPDR SER TR | 20,274 | $1.185M | 0.1% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| VMC | VULCAN MATLS CO | 5,210 | $1.183M | 0.1% | $208.58 | 0.0% | COM | 929160109 |
| FCX | FREEPORT-MCMORAN INC | 27,708 | $1.179M | 0.1% | $35.90 | 0.0% | CL B | 35671D857 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,676 | $1.17M | 0.1% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,213 | $1.159M | 0.1% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| IWD | ISHARES TR | 7,004 | $1.157M | 0.1% | $165.24 | — | RUS 1000 VAL ETF | 464287598 |
| PLTR | PALANTIR TECHNOLOGIES INC | 66,588 | $1.143M | 0.1% | $17.81 | 0.0% | CL A | 69608A108 |
| COR | CENCORA INC | 5,554 | $1.141M | 0.1% | $191.75 | 0.0% | COM | 03073E105 |
| LNT | ALLIANT ENERGY CORP | 22,229 | $1.14M | 0.1% | $46.45 | 0.0% | COM | 018802108 |
| PANW | PALO ALTO NETWORKS INC | 3,849 | $1.135M | 0.1% | $133.70 | 0.0% | COM | 697435105 |
| USHY | ISHARES TR | 31,121 | $1.131M | 0.1% | $36.35 | — | BROAD USD HIGH | 46435U853 |
| DOW | DOW INC | 20,584 | $1.129M | 0.1% | $44.66 | 0.0% | COM | 260557103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,432 | $1.127M | 0.1% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| ITOT | ISHARES TR | 10,697 | $1.126M | 0.1% | $105.22 | — | CORE S&P TTL STK | 464287150 |
| SHV | ISHARES TR | 10,137 | $1.116M | 0.1% | $110.12 | — | SHORT TREAS BD | 464288679 |
| TFC | TRUIST FINL CORP | 30,049 | $1.109M | 0.1% | $28.22 | 0.0% | COM | 89832Q109 |
| IJJ | ISHARES TR | 9,728 | $1.109M | 0.1% | $114.03 | — | S&P MC 400VL ETF | 464287705 |
| NOW | SERVICENOW INC | 1,569 | $1.108M | 0.1% | $126.04 | 0.0% | COM | 81762P102 |
| D | DOMINION ENERGY INC | 23,512 | $1.105M | 0.1% | $40.17 | 0.0% | COM | 25746U109 |
| LIN | LINDE PLC | 2,665 | $1.094M | 0.1% | $383.62 | 0.0% | SHS | G54950103 |
| GCOW | PACER FDS TR | 31,781 | $1.089M | 0.1% | $34.27 | — | GLOBL CASH ETF | 69374H709 |
| KMB | KIMBERLY-CLARK CORP | 8,905 | $1.082M | 0.1% | $111.21 | 0.0% | COM | 494368103 |
| TIP | ISHARES TR | 10,021 | $1.077M | 0.1% | $107.49 | — | TIPS BD ETF | 464287176 |
| OEF | ISHARES TR | 4,818 | $1.076M | 0.1% | $223.35 | — | S&P 100 ETF | 464287101 |
| SJM | SMUCKER J M CO | 8,500 | $1.074M | 0.1% | $106.81 | 0.0% | COM NEW | 832696405 |
| BND | VANGUARD BD INDEX FDS | 14,496 | $1.066M | 0.1% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| LULU | LULULEMON ATHLETICA INC | 2,084 | $1.065M | 0.1% | $432.06 | 0.0% | COM | 550021109 |
| FDVV | FIDELITY COVINGTON TRUST | 25,052 | $1.059M | 0.1% | $42.28 | — | HIGH DIVID ETF | 316092840 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 17,631 | $1.052M | 0.0% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| EWJ | ISHARES INC | 16,268 | $1.043M | 0.0% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| IGIB | ISHARES TR | 19,760 | $1.027M | 0.0% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| JNK | SPDR SER TR | 10,752 | $1.019M | 0.0% | $94.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| IEF | ISHARES TR | 10,558 | $1.018M | 0.0% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,917 | $1.017M | 0.0% | $480.76 | 0.0% | COM | 883556102 |
| ESGU | ISHARES TR | 9,610 | $1.008M | 0.0% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| STZ | CONSTELLATION BRANDS INC | 4,162 | $1.006M | 0.0% | $227.93 | 0.0% | CL A | 21036P108 |
| AEP | AMERICAN ELEC PWR CO INC | 12,372 | $1.005M | 0.0% | $71.72 | 0.0% | COM | 025537101 |
| GPC | GENUINE PARTS CO | 7,200 | $997K | 0.0% | $128.49 | 0.0% | COM | 372460105 |
| IEI | ISHARES TR | 8,500 | $996K | 0.0% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 34,994 | $969K | 0.0% | $27.69 | — | NO AMER ENERGY | 33738D101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,284 | $950K | 0.0% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| — | GLOBAL X FDS | 37,952 | $950K | 0.0% | $25.02 | — | 1-3 MONTH T-BILL | 37960A537 |
| WTFC | WINTRUST FINL CORP | 10,152 | $942K | 0.0% | $82.67 | 0.0% | COM | 97650W108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,754 | $941K | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| PFF | ISHARES TR | 30,022 | $936K | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| AZO | AUTOZONE INC | 361 | $933K | 0.0% | $2593.50 | 0.0% | COM | 053332102 |
| MOAT | VANECK ETF TRUST | 10,812 | $918K | 0.0% | $84.86 | — | MRNGSTR WDE MOAT | 92189F643 |
| TBIL | RBB FD INC | 18,295 | $912K | 0.0% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| MS | MORGAN STANLEY | 9,710 | $905K | 0.0% | $74.81 | 0.0% | COM NEW | 617446448 |
| QQQ | INVESCO QQQ TR | 2,200 | $901K | 0.0% | $409.52 | — | Put | 46090E103 |
| CSX | CSX CORP | 25,932 | $899K | 0.0% | $30.86 | 0.0% | COM | 126408103 |
| RWL | INVESCO EXCH TRADED FD TR II | 10,326 | $881K | 0.0% | $85.34 | — | S&P 500 REVENUE | 46138G698 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,446 | $880K | 0.0% | $209.43 | 0.0% | CL A | 22788C105 |
| VNQ | VANGUARD INDEX FDS | 9,898 | $875K | 0.0% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| ES | EVERSOURCE ENERGY | 14,161 | $874K | 0.0% | $52.02 | 0.0% | COM | 30040W108 |
| A | AGILENT TECHNOLOGIES INC | 6,170 | $858K | 0.0% | $117.22 | 0.0% | COM | 00846U101 |
| NGL | NGL ENERGY PARTNERS LP | 152,936 | $852K | 0.0% | $5.57 | — | COM UNIT REPST | 62913M107 |
| EFG | ISHARES TR | 8,782 | $851K | 0.0% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| CL | COLGATE PALMOLIVE CO | 10,637 | $848K | 0.0% | $71.73 | 0.0% | COM | 194162103 |
| ENB | ENBRIDGE INC | 23,453 | $845K | 0.0% | $29.41 | 0.0% | COM | 29250N105 |
| LCTU | BLACKROCK ETF TRUST | 16,095 | $842K | 0.0% | $52.34 | — | US CARBON TRANS | 09290C509 |
| ATO | ATMOS ENERGY CORP | 7,268 | $842K | 0.0% | $106.01 | 0.0% | COM | 049560105 |
| SUB | ISHARES TR | 7,925 | $836K | 0.0% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,573 | $830K | 0.0% | $57.28 | 0.0% | COM | 744573106 |
| IWP | ISHARES TR | 7,922 | $827K | 0.0% | $104.45 | — | RUS MD CP GR ETF | 464287481 |
| EOG | EOG RES INC | 6,837 | $827K | 0.0% | $115.58 | 0.0% | COM | 26875P101 |
| IWR | ISHARES TR | 10,613 | $825K | 0.0% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| — | SOUTHSTATE CORPORATION | 9,713 | $820K | 0.0% | $84.44 | — | COM | 840441109 |
| AN | AUTONATION INC | 5,406 | $812K | 0.0% | $138.02 | 0.0% | COM | 05329W102 |
| ET | ENERGY TRANSFER L P | 58,651 | $809K | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| IWF | ISHARES TR | 2,670 | $809K | 0.0% | $303.12 | — | RUS 1000 GRW ETF | 464287614 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,823 | $806K | 0.0% | $82.08 | — | S&P500 PUR VAL | 46137V258 |
| SPYD | SPDR SER TR | 20,555 | $806K | 0.0% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| CNC | CENTENE CORP DEL | 10,850 | $805K | 0.0% | $72.14 | 0.0% | COM | 15135B101 |
| SHM | SPDR SER TR | 16,685 | $797K | 0.0% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| MELI | MERCADOLIBRE INC | 501 | $786K | 0.0% | $1417.24 | 0.0% | COM | 58733R102 |
| ARKW | ARK ETF TR | 10,356 | $786K | 0.0% | $75.90 | — | NEXT GNRTN INTER | 00214Q401 |
| AVY | AVERY DENNISON CORP | 3,881 | $784K | 0.0% | $179.50 | 0.0% | COM | 053611109 |
| FMHI | FIRST TR EXCH TRADED FD III | 16,338 | $779K | 0.0% | $47.68 | — | MUNI HI INCM ETF | 33739P301 |
| NDAQ | NASDAQ INC | 13,303 | $773K | 0.0% | $51.21 | 0.0% | COM | 631103108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,469 | $773K | 0.0% | $295.69 | 0.0% | COM NEW | 620076307 |
| UNM | UNUM GROUP | 16,988 | $768K | 0.0% | $45.55 | 0.0% | COM | 91529Y106 |
| VLO | VALERO ENERGY CORP | 5,869 | $763K | 0.0% | $119.35 | 0.0% | COM | 91913Y100 |
| YUM | YUM BRANDS INC | 5,824 | $761K | 0.0% | $119.71 | 0.0% | COM | 988498101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 34,092 | $759K | 0.0% | $22.26 | — | DJ GLBL DIVID | 33734X200 |
| IYZ | ISHARES TR | 33,232 | $756K | 0.0% | $22.76 | — | US TELECOM ETF | 464287713 |
| VBK | VANGUARD INDEX FDS | 3,118 | $754K | 0.0% | $241.75 | — | SML CP GRW ETF | 922908595 |
| AMT | AMERICAN TOWER CORP NEW | 3,492 | $754K | 0.0% | $175.15 | 0.0% | COM | 03027X100 |
| EL | LAUDER ESTEE COS INC | 5,146 | $753K | 0.0% | $127.17 | 0.0% | CL A | 518439104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 11,705 | $750K | 0.0% | $64.09 | — | NASD TECH DIV | 33738R118 |
| — | UNITI GROUP INC | 129,673 | $750K | 0.0% | $5.78 | — | COM | 91325V108 |
| ZTS | ZOETIS INC | 3,778 | $746K | 0.0% | $172.86 | 0.0% | CL A | 98978V103 |
| EMB | ISHARES TR | 8,350 | $744K | 0.0% | $89.05 | — | JPMORGAN USD EMG | 464288281 |
| UBT | PROSHARES TR | 32,943 | $740K | 0.0% | $22.47 | — | ULTRA 20YR TRE | 74347R172 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 32,532 | $738K | 0.0% | $22.70 | — | CBOE VEST FD DEP | 33740U703 |
| LEN | LENNAR CORP | 4,945 | $737K | 0.0% | $116.88 | 0.0% | CL A | 526057104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,863 | $732K | 0.0% | $186.95 | 0.0% | COM | 571748102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,118 | $729K | 0.0% | $72.02 | — | FTSE PACIFIC ETF | 922042866 |
| ISRG | INTUITIVE SURGICAL INC | 2,160 | $728K | 0.0% | $298.09 | 0.0% | COM NEW | 46120E602 |
| — | UNILEVER PLC | 14,866 | $721K | 0.0% | $48.48 | — | SPON ADR NEW | 904767704 |
| DXJ | WISDOMTREE TR | 8,152 | $717K | 0.0% | $87.98 | — | JAPN HEDGE EQT | 97717W851 |
| ABNB | AIRBNB INC | 5,224 | $711K | 0.0% | $128.95 | 0.0% | COM CL A | 009066101 |
| NOC | NORTHROP GRUMMAN CORP | 1,520 | $711K | 0.0% | $452.04 | 0.0% | COM | 666807102 |
| WPC | WP CAREY INC | 10,961 | $710K | 0.0% | $64.81 | — | COM | 92936U109 |
| IGV | ISHARES TR | 1,742 | $707K | 0.0% | $405.64 | — | EXPANDED TECH | 464287515 |
| RJF | RAYMOND JAMES FINL INC | 6,312 | $704K | 0.0% | $99.79 | 0.0% | COM | 754730109 |
| FAST | FASTENAL CO | 10,858 | $703K | 0.0% | $28.68 | 0.0% | COM | 311900104 |
| ARKK | ARK ETF TR | 13,297 | $696K | 0.0% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| ARES | ARES MANAGEMENT CORPORATION | 5,843 | $695K | 0.0% | $102.46 | 0.0% | CL A COM STK | 03990B101 |
| CAH | CARDINAL HEALTH INC | 6,879 | $693K | 0.0% | $95.72 | 0.0% | COM | 14149Y108 |
| WELL | WELLTOWER INC | 7,681 | $693K | 0.0% | $83.03 | 0.0% | COM | 95040Q104 |
| — | TRI CONTL CORP | 23,849 | $688K | 0.0% | $28.83 | — | COM | 895436103 |
| SLV | ISHARES SILVER TR | 31,337 | $683K | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 9,618 | $681K | 0.0% | $70.84 | — | COM SHS | 33735J101 |
| TALO | TALOS ENERGY INC | 47,817 | $680K | 0.0% | $14.62 | 0.0% | COM | 87484T108 |
| CME | CME GROUP INC | 3,191 | $672K | 0.0% | $194.65 | 0.0% | COM | 12572Q105 |
| FEZ | SPDR INDEX SHS FDS | 14,041 | $671K | 0.0% | $47.81 | — | EURO STOXX 50 | 78463X202 |
| CASY | CASEYS GEN STORES INC | 2,429 | $667K | 0.0% | $270.43 | 0.0% | COM | 147528103 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,367 | $666K | 0.0% | $133.35 | 0.0% | CL B | 913903100 |
| TDG | TRANSDIGM GROUP INC | 655 | $662K | 0.0% | $802.78 | 0.0% | COM | 893641100 |
| HYS | PIMCO ETF TR | 7,104 | $661K | 0.0% | $93.08 | — | 0-5 HIGH YIELD | 72201R783 |
| VTIP | VANGUARD MALVERN FDS | 13,902 | $660K | 0.0% | $47.49 | — | STRM INFPROIDX | 922020805 |
| IFRA | ISHARES TR | 16,301 | $656K | 0.0% | $40.27 | — | US INFRASTRUC | 46435U713 |
| PGR | PROGRESSIVE CORP | 4,095 | $652K | 0.0% | $143.35 | 0.0% | COM | 743315103 |
| RCL | ROYAL CARIBBEAN GROUP | 5,031 | $651K | 0.0% | $100.17 | 0.0% | COM | V7780T103 |
| SNAP | SNAP INC | 38,384 | $650K | 0.0% | $12.26 | 0.0% | CL A | 83304A106 |
| G | GENPACT LIMITED | 18,604 | $646K | 0.0% | $33.45 | 0.0% | SHS | G3922B107 |
| ROP | ROPER TECHNOLOGIES INC | 1,179 | $642K | 0.0% | $508.04 | 0.0% | COM | 776696106 |
| HUM | HUMANA INC | 1,391 | $637K | 0.0% | $479.75 | 0.0% | COM | 444859102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 16,215 | $633K | 0.0% | $34.15 | 0.0% | COM | 199333105 |
| — | VIPER ENERGY INC | 20,122 | $631K | 0.0% | $31.38 | — | CL A | 927959106 |
| CMI | CUMMINS INC | 2,632 | $630K | 0.0% | $216.82 | 0.0% | COM | 231021106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,973 | $630K | 0.0% | $72.13 | 0.0% | COM | 13646K108 |
| ELV | ELEVANCE HEALTH INC | 1,335 | $629K | 0.0% | $446.64 | 0.0% | COM | 036752103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,443 | $629K | 0.0% | $39.35 | 0.0% | COM NEW | 457985208 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 29,404 | $628K | 0.0% | $21.36 | — | BUYWRIT INCM ETF | 33738R308 |
| MCK | MCKESSON CORP | 1,353 | $626K | 0.0% | $450.30 | 0.0% | COM | 58155Q103 |
| MKL | MARKEL GROUP INC | 440 | $625K | 0.0% | $1418.73 | 0.0% | COM | 570535104 |
| XLRE | SELECT SECTOR SPDR TR | 15,557 | $623K | 0.0% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 11,592 | $623K | 0.0% | $53.71 | — | MKT EXPN ENHNCD | 46641Q118 |
| BP | BP PLC | 17,579 | $622K | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| NUE | NUCOR CORP | 3,575 | $622K | 0.0% | $153.29 | 0.0% | COM | 670346105 |
| TKR | TIMKEN CO | 7,712 | $618K | 0.0% | $73.57 | 0.0% | COM | 887389104 |
| EQIX | EQUINIX INC | 766 | $616K | 0.0% | $733.71 | 0.0% | COM | 29444U700 |
| FDX | FEDEX CORP | 2,435 | $616K | 0.0% | $242.32 | 0.0% | COM | 31428X106 |
| AGCO | AGCO CORP | 5,068 | $615K | 0.0% | $111.38 | 0.0% | COM | 001084102 |
| STPZ | PIMCO ETF TR | 11,989 | $613K | 0.0% | $51.15 | — | 1-5 US TIP IDX | 72201R205 |
| — | JUNIPER NETWORKS INC | 20,765 | $612K | 0.0% | $29.48 | — | COM | 48203R104 |
| ARKF | ARK ETF TR | 21,964 | $606K | 0.0% | $27.58 | — | FINTECH INNOVA | 00214Q708 |
| — | LAM RESEARCH CORP | 772 | $605K | 0.0% | $783.09 | — | COM | 512807108 |
| ILF | ISHARES TR | 20,801 | $604K | 0.0% | $29.06 | — | LATN AMER 40 ETF | 464287390 |
| EWZ | ISHARES INC | 17,244 | $603K | 0.0% | $34.96 | — | MSCI BRAZIL ETF | 464286400 |
| DEO | DIAGEO PLC | 4,137 | $603K | 0.0% | $145.64 | — | SPON ADR NEW | 25243Q205 |
| EPOL | ISHARES TR | 26,505 | $600K | 0.0% | $22.65 | — | MSCI POLAND ETF | 46429B606 |
| LUV | SOUTHWEST AIRLS CO | 20,773 | $600K | 0.0% | $24.74 | 0.0% | COM | 844741108 |
| VNLA | JANUS DETROIT STR TR | 12,416 | $600K | 0.0% | $48.32 | — | HENDRSN SHRT ETF | 47103U886 |
| SYY | SYSCO CORP | 8,172 | $598K | 0.0% | $64.89 | 0.0% | COM | 871829107 |
| SHOP | SHOPIFY INC | 7,612 | $593K | 0.0% | $63.86 | 0.0% | CL A | 82509L107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,151 | $593K | 0.0% | $20.21 | 0.0% | COM CL A | 45841N107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 54,600 | $588K | 0.0% | $10.77 | — | COM | 09253T101 |
| — | ENLINK MIDSTREAM LLC | 47,867 | $582K | 0.0% | $12.16 | — | COM UNIT REP LTD | 29336T100 |
| FID | FIRST TR EXCHANGE-TRADED FD | 36,000 | $580K | 0.0% | $16.12 | — | S&P INTL DIVID | 33738R688 |
| SHYD | VANECK ETF TRUST | 26,201 | $580K | 0.0% | $22.13 | — | SHRT HGH YLD MUN | 92189F387 |
| CARR | CARRIER GLOBAL CORPORATION | 10,086 | $579K | 0.0% | $51.55 | 0.0% | COM | 14448C104 |
| VLUE | ISHARES TR | 5,703 | $577K | 0.0% | $101.16 | — | MSCI USA VALUE | 46432F388 |
| POOL | POOL CORP | 1,443 | $575K | 0.0% | $340.10 | 0.0% | COM | 73278L105 |
| ASML | ASML HOLDING N V | 759 | $574K | 0.0% | $755.94 | — | N Y REGISTRY SHS | N07059210 |
| DAL | DELTA AIR LINES INC DEL | 14,249 | $573K | 0.0% | $35.44 | 0.0% | COM NEW | 247361702 |
| NOBL | PROSHARES TR | 6,014 | $572K | 0.0% | $95.19 | — | S&P 500 DV ARIST | 74348A467 |
| BG | BUNGE GLOBAL SA | 5,623 | $568K | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| ACGL | ARCH CAP GROUP LTD | 7,601 | $565K | 0.0% | $77.71 | 0.0% | ORD | G0450A105 |
| SOFI | SOFI TECHNOLOGIES INC | 56,130 | $558K | 0.0% | $7.95 | 0.0% | COM | 83406F102 |
| IHI | ISHARES TR | 10,222 | $552K | 0.0% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| CALF | PACER FDS TR | 11,472 | $551K | 0.0% | $48.03 | — | PACER US SMALL | 69374H857 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 11,665 | $549K | 0.0% | $47.08 | — | CORE PLUS BD ETF | 46641Q670 |
| EVRG | EVERGY INC | 10,514 | $549K | 0.0% | $45.92 | 0.0% | COM | 30034W106 |
| — | TOTALENERGIES SE | 8,138 | $548K | 0.0% | $67.38 | — | SPONSORED ADS | 89151E109 |
| SOXX | ISHARES TR | 948 | $546K | 0.0% | $575.93 | — | ISHARES SEMICDTR | 464287523 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 11,506 | $544K | 0.0% | $47.24 | — | TOTAL RETURN | 46090A804 |
| UYLD | ANGEL OAK FUNDS TRUST | 10,498 | $531K | 0.0% | $50.59 | — | OAK ULTRASHORT | 03463K752 |
| C | CITIGROUP INC | 10,312 | $530K | 0.0% | $41.35 | 0.0% | COM NEW | 172967424 |
| HCA | HCA HEALTHCARE INC | 1,948 | $527K | 0.0% | $242.98 | 0.0% | COM | 40412C101 |
| MKC | MCCORMICK & CO INC | 7,658 | $524K | 0.0% | $61.94 | 0.0% | COM NON VTG | 579780206 |
| GIS | GENERAL MLS INC | 8,023 | $523K | 0.0% | $59.53 | 0.0% | COM | 370334104 |
| XEL | XCEL ENERGY INC | 8,420 | $521K | 0.0% | $55.51 | 0.0% | COM | 98389B100 |
| XLB | SELECT SECTOR SPDR TR | 6,077 | $520K | 0.0% | $85.53 | — | SBI MATERIALS | 81369Y100 |
| MCO | MOODYS CORP | 1,330 | $519K | 0.0% | $341.78 | 0.0% | COM | 615369105 |
| — | NUVEEN QUALITY MUNCP INCOME | 45,090 | $516K | 0.0% | $11.45 | — | COM | 67066V101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 50,349 | $510K | 0.0% | $10.12 | — | COM | 01879R106 |
| PATH | UIPATH INC | 20,504 | $509K | 0.0% | $19.52 | 0.0% | CL A | 90364P105 |
| NEAR | ISHARES U S ETF TR | 10,074 | $509K | 0.0% | $50.52 | — | BLACKROCK SH DUR | 46431W507 |
| FSK | FS KKR CAP CORP | 25,471 | $509K | 0.0% | $14.14 | 0.0% | COM | 302635206 |
| SF | STIFEL FINL CORP | 7,290 | $504K | 0.0% | $59.27 | 0.0% | COM | 860630102 |
| SPRX | LISTED FD TR | 22,375 | $503K | 0.0% | $22.50 | — | SPEAR ALPHA ETF | 53656F383 |
| DD | DUPONT DE NEMOURS INC | 6,542 | $503K | 0.0% | $29.01 | 0.0% | COM | 26614N102 |
| CION | CION INVT CORP | 44,386 | $502K | 0.0% | $7.64 | 0.0% | COM | 17259U204 |
| JKHY | HENRY JACK & ASSOC INC | 3,066 | $501K | 0.0% | $148.87 | 0.0% | COM | 426281101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,229 | $496K | 0.0% | $30.89 | 0.0% | CL A | 04316A108 |
| BILS | SPDR SER TR | 4,917 | $487K | 0.0% | $99.12 | — | BLOOMBERG 3-12 M | 78468R523 |
| PNC | PNC FINL SVCS GROUP INC | 3,144 | $487K | 0.0% | $119.93 | 0.0% | COM | 693475105 |
| ROL | ROLLINS INC | 11,117 | $485K | 0.0% | $37.88 | 0.0% | COM | 775711104 |
| GWW | GRAINGER W W INC | 585 | $484K | 0.0% | $756.34 | 0.0% | COM | 384802104 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,736 | $482K | 0.0% | $30.66 | — | COM | 681936100 |
| WCBR | WISDOMTREE TR | 18,973 | $481K | 0.0% | $25.37 | — | CYBERSECURITY FD | 97717Y659 |
| VDC | VANGUARD WORLD FDS | 2,478 | $473K | 0.0% | $190.90 | — | CONSUM STP ETF | 92204A207 |
| TMUS | T-MOBILE US INC | 2,907 | $466K | 0.0% | $143.16 | 0.0% | COM | 872590104 |
| PZA | INVESCO EXCH TRADED FD TR II | 19,140 | $463K | 0.0% | $24.18 | — | NATL AMT MUNI | 46138E537 |
| COIN | COINBASE GLOBAL INC | 2,652 | $461K | 0.0% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| WINN | HARBOR ETF TRUST | 22,280 | $461K | 0.0% | $20.67 | — | LONG TERM GROWER | 41151J406 |
| CTRA | COTERRA ENERGY INC | 17,904 | $457K | 0.0% | $24.95 | 0.0% | COM | 127097103 |
| ARTY | ISHARES TR | 13,093 | $452K | 0.0% | $34.50 | — | ROBOTICS ARTIF | 46435U556 |
| — | SOLO BRANDS INC | 73,215 | $451K | 0.0% | $6.16 | — | COM CL A | 83425V104 |
| DIVO | AMPLIFY ETF TR | 12,286 | $449K | 0.0% | $36.55 | — | CWP ENHANCED DIV | 032108409 |
| ONON | ON HLDG AG | 16,600 | $448K | 0.0% | $27.24 | 0.0% | NAMEN AKT A | H5919C104 |
| PPG | PPG INDS INC | 2,991 | $447K | 0.0% | $128.87 | 0.0% | COM | 693506107 |
| DKNG | DRAFTKINGS INC NEW | 12,603 | $444K | 0.0% | $33.46 | 0.0% | COM CL A | 26142V105 |
| DVY | ISHARES TR | 3,789 | $444K | 0.0% | $117.20 | — | SELECT DIVID ETF | 464287168 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,836 | $440K | 0.0% | $26.11 | — | COM | 931427108 |
| PAVE | GLOBAL X FDS | 12,752 | $439K | 0.0% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| DBEF | DBX ETF TR | 11,863 | $439K | 0.0% | $36.98 | — | XTRACK MSCI EAFE | 233051200 |
| WMB | WILLIAMS COS INC | 12,587 | $438K | 0.0% | $32.16 | 0.0% | COM | 969457100 |
| — | EATON VANCE MUN BD FD | 43,148 | $437K | 0.0% | $10.13 | — | COM | 27827X101 |
| CNI | CANADIAN NATL RY CO | 3,444 | $433K | 0.0% | $108.49 | 0.0% | COM | 136375102 |
| SCHF | SCHWAB STRATEGIC TR | 11,677 | $432K | 0.0% | $36.96 | — | INTL EQTY ETF | 808524805 |
| DLR | DIGITAL RLTY TR INC | 3,206 | $431K | 0.0% | $120.61 | 0.0% | COM | 253868103 |
| HYD | VANECK ETF TRUST | 8,332 | $430K | 0.0% | $51.62 | — | HIGH YLD MUNIETF | 92189H409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,646 | $428K | 0.0% | $64.47 | — | FTSE EUROPE ETF | 922042874 |
| DHR | DANAHER CORPORATION | 1,846 | $427K | 0.0% | $210.35 | 0.0% | COM | 235851102 |
| STAG | STAG INDL INC | 10,877 | $427K | 0.0% | $39.26 | — | COM | 85254J102 |
| LVHD | LEGG MASON ETF INVT | 11,734 | $427K | 0.0% | $36.35 | — | FRANKLIN US LOW | 52468L406 |
| — | NUVEEN FLOATING RATE INCOME | 51,769 | $426K | 0.0% | $8.22 | — | COM | 67072T108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,267 | $424K | 0.0% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| ORLY | OREILLY AUTOMOTIVE INC | 445 | $423K | 0.0% | $63.20 | 0.0% | COM | 67103H107 |
| SLQD | ISHARES TR | 8,575 | $422K | 0.0% | $49.20 | — | 0-5YR INVT GR CP | 46434V100 |
| LYFT | LYFT INC | 28,071 | $421K | 0.0% | $11.64 | 0.0% | CL A COM | 55087P104 |
| BSX | BOSTON SCIENTIFIC CORP | 7,235 | $418K | 0.0% | $53.38 | 0.0% | COM | 101137107 |
| KR | KROGER CO | 9,121 | $417K | 0.0% | $42.39 | 0.0% | COM | 501044101 |
| TTD | THE TRADE DESK INC | 5,781 | $416K | 0.0% | $73.47 | 0.0% | COM CL A | 88339J105 |
| — | STEELCASE INC | 30,480 | $412K | 0.0% | $13.52 | — | CL A | 858155203 |
| — | INHIBRX INC | 10,844 | $412K | 0.0% | $38.00 | — | COM | 45720L107 |
| IBB | ISHARES TR | 3,025 | $411K | 0.0% | $135.83 | — | ISHARES BIOTECH | 464287556 |
| ROKU | ROKU INC | 4,478 | $410K | 0.0% | $83.65 | 0.0% | COM CL A | 77543R102 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 14,278 | $409K | 0.0% | $28.66 | — | COM | 89148K200 |
| HTGC | HERCULES CAPITAL INC | 24,381 | $406K | 0.0% | $15.82 | 0.0% | COM | 427096508 |
| CARY | ANGEL OAK FUNDS TRUST | 19,761 | $404K | 0.0% | $20.46 | — | INCOME ETF | 03463K760 |
| KLAC | KLA CORP | 696 | $404K | 0.0% | $510.90 | 0.0% | COM NEW | 482480100 |
| ROK | ROCKWELL AUTOMATION INC | 1,292 | $401K | 0.0% | $270.11 | 0.0% | COM | 773903109 |
| DVYE | ISHARES INC | 15,100 | $400K | 0.0% | $26.49 | — | EM MKTS DIV ETF | 464286319 |
| APH | AMPHENOL CORP NEW | 4,034 | $400K | 0.0% | $43.39 | 0.0% | CL A | 032095101 |
| TROW | PRICE T ROWE GROUP INC | 3,705 | $399K | 0.0% | $89.69 | 0.0% | COM | 74144T108 |
| IGSB | ISHARES TR | 7,748 | $397K | 0.0% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| CHD | CHURCH & DWIGHT CO INC | 4,201 | $397K | 0.0% | $89.26 | 0.0% | COM | 171340102 |
| CVS | CVS HEALTH CORP | 5,000 | $395K | 0.0% | $65.40 | 0.0% | Call | 126650100 |
| SCHW | SCHWAB CHARLES CORP | 5,715 | $393K | 0.0% | $56.12 | 0.0% | COM | 808513105 |
| MAIN | MAIN STR CAP CORP | 9,040 | $391K | 0.0% | $40.85 | 0.0% | COM | 56035L104 |
| MGM | MGM RESORTS INTERNATIONAL | 8,711 | $389K | 0.0% | $39.23 | 0.0% | COM | 552953101 |
| IEO | ISHARES TR | 4,171 | $389K | 0.0% | $93.19 | — | US OIL GS EX ETF | 464288851 |
| SDY | SPDR SER TR | 3,108 | $388K | 0.0% | $124.96 | — | S&P DIVID ETF | 78464A763 |
| MTZ | MASTEC INC | 5,124 | $388K | 0.0% | $62.54 | 0.0% | COM | 576323109 |
| GSK | GSK PLC | 10,366 | $384K | 0.0% | $37.06 | — | SPONSORED ADR | 37733W204 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 10,541 | $383K | 0.0% | $36.32 | — | EUROPE ALPHADEX | 33737J117 |
| AX | AXOS FINANCIAL INC | 7,009 | $383K | 0.0% | $41.73 | 0.0% | COM | 05465C100 |
| SXC | SUNCOKE ENERGY INC | 35,588 | $382K | 0.0% | $9.53 | 0.0% | COM | 86722A103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 25,148 | $381K | 0.0% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| SPY | SPDR S&P 500 ETF TR | 800 | $380K | 0.0% | $475.31 | — | Put | 78462F103 |
| OGE | OGE ENERGY CORP | 10,865 | $380K | 0.0% | $34.50 | 0.0% | COM | 670837103 |
| MU | MICRON TECHNOLOGY INC | 4,437 | $379K | 0.0% | $73.62 | 0.0% | COM | 595112103 |
| WBS | WEBSTER FINL CORP | 7,459 | $379K | 0.0% | $43.21 | 0.0% | COM | 947890109 |
| DG | DOLLAR GEN CORP NEW | 2,771 | $377K | 0.0% | $115.93 | 0.0% | COM | 256677105 |
| TWST | TWIST BIOSCIENCE CORP | 10,178 | $375K | 0.0% | $23.12 | 0.0% | COM | 90184D100 |
| MLI | MUELLER INDS INC | 7,932 | $374K | 0.0% | $39.33 | 0.0% | COM | 624756102 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 30,797 | $372K | 0.0% | $12.07 | — | COMMON SHS | 33735T109 |
| MKTX | MARKETAXESS HLDGS INC | 1,268 | $371K | 0.0% | $233.72 | 0.0% | COM | 57060D108 |
| BIIB | BIOGEN INC | 1,430 | $370K | 0.0% | $245.62 | 0.0% | COM | 09062X103 |
| — | RAPT THERAPEUTICS INC | 14,871 | $370K | 0.0% | $24.85 | — | COM | 75382E109 |
| CSTM | CONSTELLIUM SE | 18,512 | $370K | 0.0% | $17.51 | 0.0% | CL A SHS | F21107101 |
| XYZ | BLOCK INC | 4,767 | $369K | 0.0% | $56.54 | 0.0% | CL A | 852234103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,793 | $369K | 0.0% | $120.02 | 0.0% | COM | 030420103 |
| AA | ALCOA CORP | 10,734 | $365K | 0.0% | $26.37 | 0.0% | COM | 013872106 |
| MET | METLIFE INC | 5,497 | $363K | 0.0% | $58.77 | 0.0% | COM | 59156R108 |
| ALK | ALASKA AIR GROUP INC | 9,302 | $363K | 0.0% | $35.66 | 0.0% | COM | 011659109 |
| DRI | DARDEN RESTAURANTS INC | 2,210 | $363K | 0.0% | $141.79 | 0.0% | COM | 237194105 |
| IYH | ISHARES TR | 1,268 | $363K | 0.0% | $286.22 | — | US HLTHCARE ETF | 464287762 |
| — | FS CREDIT OPPORTUNITIES CORP | 63,974 | $363K | 0.0% | $5.67 | — | COMMON STOCK | 30290Y101 |
| TFSL | TFS FINL CORP | 24,650 | $362K | 0.0% | $10.75 | 0.0% | COM | 87240R107 |
| ARKG | ARK ETF TR | 11,034 | $362K | 0.0% | $32.81 | — | GENOMIC REV ETF | 00214Q302 |
| TYL | TYLER TECHNOLOGIES INC | 864 | $361K | 0.0% | $399.79 | 0.0% | COM | 902252105 |
| ARVN | ARVINAS INC | 8,771 | $361K | 0.0% | $23.38 | 0.0% | COM | 04335A105 |
| FTAI | FTAI AVIATION LTD | 7,767 | $360K | 0.0% | $38.87 | 0.0% | SHS | G3730V105 |
| BK | BANK NEW YORK MELLON CORP | 6,921 | $360K | 0.0% | $43.67 | 0.0% | COM | 064058100 |
| OMC | OMNICOM GROUP INC | 4,152 | $359K | 0.0% | $73.20 | 0.0% | COM | 681919106 |
| — | NUVEI CORPORATION | 13,614 | $358K | 0.0% | $26.26 | — | SUB VTG SHS | 67079A102 |
| DUOL | DUOLINGO INC | 1,569 | $356K | 0.0% | $194.44 | 0.0% | CL A COM | 26603R106 |
| HUBB | HUBBELL INC | 1,082 | $356K | 0.0% | $292.38 | 0.0% | COM | 443510607 |
| FBP | FIRST BANCORP P R | 21,587 | $355K | 0.0% | $13.84 | 0.0% | COM NEW | 318672706 |
| HNI | HNI CORP | 8,477 | $355K | 0.0% | $38.07 | 0.0% | COM | 404251100 |
| FRO | FRONTLINE PLC | 17,678 | $354K | 0.0% | $18.20 | 0.0% | COM | M46528101 |
| — | ARISTA NETWORKS INC | 1,502 | $354K | 0.0% | $235.51 | — | COM | 040413106 |
| ICLR | ICON PLC | 1,246 | $353K | 0.0% | $258.75 | 0.0% | SHS | G4705A100 |
| — | PACIFIC PREMIER BANCORP | 12,115 | $353K | 0.0% | $29.11 | — | COM | 69478X105 |
| KKR | KKR & CO INC | 4,236 | $351K | 0.0% | $66.83 | 0.0% | COM | 48251W104 |
| — | BLACKROCK MUNIYILD QULT FD I | 28,593 | $349K | 0.0% | $12.19 | — | COM | 09254F100 |
| EMHY | ISHARES INC | 9,560 | $348K | 0.0% | $36.35 | — | JP MRGN EM HI BD | 464286285 |
| PWR | QUANTA SVCS INC | 1,601 | $345K | 0.0% | $184.24 | 0.0% | COM | 74762E102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,100 | $345K | 0.0% | $17.81 | 0.0% | Call | 69608A108 |
| HYMB | SPDR SER TR | 13,583 | $344K | 0.0% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 7,472 | $343K | 0.0% | $31.55 | 0.0% | COM | 76243J105 |
| CCJ | CAMECO CORP | 7,969 | $343K | 0.0% | $41.63 | 0.0% | COM | 13321L108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,054 | $343K | 0.0% | $90.94 | 0.0% | COM | 83088M102 |
| — | TEEKAY TANKERS LTD | 6,858 | $343K | 0.0% | $49.97 | — | CL A | Y8565N300 |
| ARW | ARROW ELECTRS INC | 2,790 | $341K | 0.0% | $119.35 | 0.0% | COM | 042735100 |
| LRN | STRIDE INC | 5,742 | $341K | 0.0% | $54.74 | 0.0% | COM | 86333M108 |
| XPH | SPDR SER TR | 8,097 | $337K | 0.0% | $41.62 | — | S&P PHARMAC | 78464A722 |
| HDV | ISHARES TR | 3,297 | $336K | 0.0% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| BRO | BROWN & BROWN INC | 4,705 | $335K | 0.0% | $70.55 | 0.0% | COM | 115236101 |
| SCHD | SCHWAB STRATEGIC TR | 4,391 | $334K | 0.0% | $76.12 | — | US DIVIDEND EQ | 808524797 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,559 | $333K | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BKNG | BOOKING HOLDINGS INC | 94 | $333K | 0.0% | $3067.93 | 0.0% | COM | 09857L108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,519 | $332K | 0.0% | $115.11 | 0.0% | COM | 64125C109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,116 | $330K | 0.0% | $80.14 | — | LG-TERM COR BD | 92206C813 |
| MTUM | ISHARES TR | 2,097 | $329K | 0.0% | $156.89 | — | MSCI USA MMENTM | 46432F396 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,806 | $329K | 0.0% | $162.29 | 0.0% | COM | 43300A203 |
| IRM | IRON MTN INC DEL | 4,691 | $328K | 0.0% | $58.41 | 0.0% | COM | 46284V101 |
| COF | CAPITAL ONE FINL CORP | 2,487 | $326K | 0.0% | $104.53 | 0.0% | COM | 14040H105 |
| ECL | ECOLAB INC | 1,640 | $325K | 0.0% | $175.85 | 0.0% | COM | 278865100 |
| GBCI | GLACIER BANCORP INC NEW | 7,856 | $325K | 0.0% | $31.81 | 0.0% | COM | 37637Q105 |
| ETR | ENTERGY CORP NEW | 3,177 | $321K | 0.0% | $45.37 | 0.0% | COM | 29364G103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,158 | $321K | 0.0% | $69.79 | 0.0% | COMMON STOCK | 36266G107 |
| EXPD | EXPEDITORS INTL WASH INC | 2,524 | $321K | 0.0% | $114.69 | 0.0% | COM | 302130109 |
| PH | PARKER-HANNIFIN CORP | 696 | $320K | 0.0% | $407.15 | 0.0% | COM | 701094104 |
| FSMB | FIRST TR EXCH TRADED FD III | 16,044 | $320K | 0.0% | $19.95 | — | SHRT DUR MNG MUN | 33739P830 |
| — | ETF SER SOLUTIONS | 14,131 | $317K | 0.0% | $22.40 | — | NATIONWIDE NASDQ | 26922A172 |
| PR | PERMIAN RESOURCES CORP | 23,237 | $316K | 0.0% | $13.69 | 0.0% | CLASS A COM | 71424F105 |
| VFC | V F CORP | 16,709 | $314K | 0.0% | $17.16 | 0.0% | COM | 918204108 |
| REGN | REGENERON PHARMACEUTICALS | 357 | $313K | 0.0% | $818.96 | 0.0% | COM | 75886F107 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 23,760 | $311K | 0.0% | $13.10 | — | COM | 76883Y107 |
| — | SPLUNK INC | 2,033 | $310K | 0.0% | $152.35 | — | COM | 848637104 |
| — | GABELLI DIVID & INCOME TR | 14,301 | $309K | 0.0% | $21.64 | — | COM | 36242H104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,970 | $309K | 0.0% | $31.03 | — | UNIT LTD PARTN | 01881G106 |
| MTG | MGIC INVT CORP WIS | 16,000 | $309K | 0.0% | $17.70 | 0.0% | COM | 552848103 |
| DOV | DOVER CORP | 2,005 | $308K | 0.0% | $136.69 | 0.0% | COM | 260003108 |
| FBNC | FIRST BANCORP N C | 8,308 | $307K | 0.0% | $29.90 | 0.0% | COM | 318910106 |
| — | NUVEEN CR STRATEGIES INCOME | 58,839 | $307K | 0.0% | $5.22 | — | COM SHS | 67073D102 |
| — | MARATHON OIL CORP | 12,673 | $306K | 0.0% | $24.16 | — | COM | 565849106 |
| WBD | WARNER BROS DISCOVERY INC | 26,883 | $306K | 0.0% | $10.79 | 0.0% | COM SER A | 934423104 |
| FPEI | FIRST TR EXCH TRADED FD III | 17,058 | $304K | 0.0% | $17.83 | — | INSTL PFD SECS | 33739P855 |
| MOH | MOLINA HEALTHCARE INC | 840 | $304K | 0.0% | $352.69 | 0.0% | COM | 60855R100 |
| BCML | BAYCOM CORP | 12,787 | $302K | 0.0% | $19.88 | 0.0% | COM | 07272M107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,481 | $301K | 0.0% | $79.41 | 0.0% | COM NEW | 12541W209 |
| SGOL | ABRDN GOLD ETF TRUST | 15,162 | $299K | 0.0% | $19.74 | — | PHYSCL GOLD SHS | 00326A104 |
| LOPE | GRAND CANYON ED INC | 2,261 | $299K | 0.0% | $130.10 | 0.0% | COM | 38526M106 |
| MPLX | MPLX LP | 8,100 | $297K | 0.0% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| MDB | MONGODB INC | 720 | $294K | 0.0% | $379.37 | 0.0% | CL A | 60937P106 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,767 | $294K | 0.0% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| LNG | CHENIERE ENERGY INC | 1,718 | $293K | 0.0% | $171.83 | 0.0% | COM NEW | 16411R208 |
| CHTR | CHARTER COMMUNICATIONS INC N | 752 | $292K | 0.0% | $407.77 | 0.0% | CL A | 16119P108 |
| SNOW | SNOWFLAKE INC | 1,463 | $291K | 0.0% | $169.08 | 0.0% | CL A | 833445109 |
| JXN | JACKSON FINANCIAL INC | 5,678 | $291K | 0.0% | $40.60 | 0.0% | COM CL A | 46817M107 |
| ALB | ALBEMARLE CORP | 2,011 | $291K | 0.0% | $132.16 | 0.0% | COM | 012653101 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 19,045 | $290K | 0.0% | $15.23 | — | COM | 76883F108 |
| TRV | TRAVELERS COMPANIES INC | 1,520 | $289K | 0.0% | $166.66 | 0.0% | COM | 89417E109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,820 | $289K | 0.0% | $42.41 | — | S&P500 HDL VOL | 46138E362 |
| IAU | ISHARES GOLD TR | 7,409 | $289K | 0.0% | $39.03 | — | ISHARES NEW | 464285204 |
| WST | WEST PHARMACEUTICAL SVSC INC | 820 | $289K | 0.0% | $351.82 | 0.0% | COM | 955306105 |
| GM | GENERAL MTRS CO | 7,999 | $287K | 0.0% | $30.24 | 0.0% | COM | 37045V100 |
| CEG | CONSTELLATION ENERGY CORP | 2,456 | $287K | 0.0% | $115.14 | 0.0% | COM | 21037T109 |
| HEI | HEICO CORP NEW | 1,603 | $287K | 0.0% | $169.30 | 0.0% | COM | 422806109 |
| CPRT | COPART INC | 5,804 | $284K | 0.0% | $47.24 | 0.0% | COM | 217204106 |
| EXC | EXELON CORP | 7,910 | $284K | 0.0% | $35.51 | 0.0% | COM | 30161N101 |
| PNR | PENTAIR PLC | 3,903 | $284K | 0.0% | $63.11 | 0.0% | SHS | G7S00T104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 27,037 | $280K | 0.0% | $10.35 | — | COM | 09254G108 |
| PPL | PPL CORP | 10,323 | $280K | 0.0% | $23.57 | 0.0% | COM | 69351T106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,687 | $279K | 0.0% | $103.96 | — | SPONSORED ADS | 874039100 |
| FANG | DIAMONDBACK ENERGY INC | 1,800 | $279K | 0.0% | $144.29 | 0.0% | COM | 25278X109 |
| AOS | SMITH A O CORP | 3,349 | $276K | 0.0% | $71.01 | 0.0% | COM | 831865209 |
| VRSN | VERISIGN INC | 1,334 | $275K | 0.0% | $206.42 | 0.0% | COM | 92343E102 |
| TTEK | TETRA TECH INC NEW | 1,642 | $274K | 0.0% | $31.93 | 0.0% | COM | 88162G103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 666 | $271K | 0.0% | $369.42 | 0.0% | COM | 92532F100 |
| BOKF | BOK FINL CORP | 3,153 | $270K | 0.0% | $71.48 | 0.0% | COM NEW | 05561Q201 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,470 | $270K | 0.0% | $44.49 | 0.0% | COM | 962879102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 24,462 | $269K | 0.0% | $11.00 | — | COM | 670657105 |
| CCL | CARNIVAL CORP | 14,491 | $269K | 0.0% | $14.52 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | PGIM HIGH YIELD BOND FUND IN | 21,752 | $268K | 0.0% | $12.32 | — | COM | 69346H100 |
| — | HESS CORP | 1,852 | $267K | 0.0% | $144.09 | — | COM | 42809H107 |
| VYMI | VANGUARD WHITEHALL FDS | 4,011 | $267K | 0.0% | $66.48 | — | INTL HIGH ETF | 921946794 |
| KHC | KRAFT HEINZ CO | 7,149 | $264K | 0.0% | $30.38 | 0.0% | COM | 500754106 |
| MINT | PIMCO ETF TR | 2,648 | $264K | 0.0% | $99.75 | — | ENHAN SHRT MA AC | 72201R833 |
| DLTR | DOLLAR TREE INC | 1,857 | $264K | 0.0% | $118.40 | 0.0% | COM | 256746108 |
| LEG | LEGGETT & PLATT INC | 10,065 | $263K | 0.0% | $24.53 | 0.0% | COM | 524660107 |
| DGX | QUEST DIAGNOSTICS INC | 1,908 | $263K | 0.0% | $126.28 | 0.0% | COM | 74834L100 |
| TAP | MOLSON COORS BEVERAGE CO | 4,287 | $262K | 0.0% | $55.95 | 0.0% | CL B | 60871R209 |
| OXY | OCCIDENTAL PETE CORP | 4,394 | $262K | 0.0% | $58.62 | 0.0% | COM | 674599105 |
| VPU | VANGUARD WORLD FDS | 1,909 | $262K | 0.0% | $137.02 | — | UTILITIES ETF | 92204A876 |
| BINC | BLACKROCK ETF TRUST II | 5,000 | $261K | 0.0% | $52.26 | — | FLEXIBLE INCOME | 092528603 |
| PCAR | PACCAR INC | 2,676 | $261K | 0.0% | $81.80 | 0.0% | COM | 693718108 |
| TME | TENCENT MUSIC ENTMT GROUP | 29,000 | $261K | 0.0% | $9.01 | — | SPON ADS | 88034P109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,547 | $260K | 0.0% | $25.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| PSTG | PURE STORAGE INC | 7,240 | $258K | 0.0% | $35.07 | 0.0% | CL A | 74624M102 |
| WDAY | WORKDAY INC | 934 | $258K | 0.0% | $238.09 | 0.0% | CL A | 98138H101 |
| GSLC | GOLDMAN SACHS ETF TR | 2,749 | $258K | 0.0% | $93.79 | — | ACTIVEBETA US LG | 381430503 |
| — | EATON VANCE TX ADV GLBL DIV | 15,000 | $257K | 0.0% | $17.10 | — | COM | 27828S101 |
| TRI | THOMSON REUTERS CORP. | 1,751 | $256K | 0.0% | $128.15 | 0.0% | COM | 884903808 |
| SMMV | ISHARES TR | 7,122 | $254K | 0.0% | $35.69 | — | MSCI USA SMCP MN | 46435G433 |
| — | PGIM SHORT DUR HIG YLD OPP F | 16,861 | $253K | 0.0% | $15.00 | — | COM | 69355J104 |
| INTC | INTEL CORP | 5,000 | $251K | 0.0% | $40.04 | 0.0% | Put | 458140100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 14,055 | $249K | 0.0% | $17.71 | — | COM | 006212104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,208 | $249K | 0.0% | $77.51 | — | SPONSORED ADS | 01609W102 |
| FSV | FIRSTSERVICE CORP NEW | 1,529 | $248K | 0.0% | $149.12 | 0.0% | COM | 33767E202 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,778 | $248K | 0.0% | $19.37 | — | COM NEW | 035710839 |
| SLB | SCHLUMBERGER LTD | 4,749 | $247K | 0.0% | $51.21 | 0.0% | COM STK | 806857108 |
| — | INVESCO MUN OPPORTUNITY TR | 25,687 | $247K | 0.0% | $9.61 | — | COM | 46132C107 |
| CF | CF INDS HLDGS INC | 3,096 | $246K | 0.0% | $75.56 | 0.0% | COM | 125269100 |
| — | TE CONNECTIVITY LTD | 1,752 | $246K | 0.0% | $140.47 | — | SHS | H84989104 |
| IGM | ISHARES TR | 544 | $244K | 0.0% | $448.18 | — | EXPND TEC SC ETF | 464287549 |
| DXCM | DEXCOM INC | 1,950 | $242K | 0.0% | $102.16 | 0.0% | COM | 252131107 |
| OMF | ONEMAIN HLDGS INC | 4,884 | $240K | 0.0% | $40.79 | 0.0% | COM | 68268W103 |
| GRMN | GARMIN LTD | 1,868 | $240K | 0.0% | $111.64 | 0.0% | SHS | H2906T109 |
| OGS | ONE GAS INC | 3,744 | $239K | 0.0% | $63.18 | 0.0% | COM | 68235P108 |
| MSOS | ADVISORSHARES TR | 33,958 | $238K | 0.0% | $7.01 | — | PURE US CANNABIS | 00768Y453 |
| IYY | ISHARES TR | 2,030 | $237K | 0.0% | $116.50 | — | DOW JONES US ETF | 464287846 |
| SII | SPROTT INC | 6,945 | $236K | 0.0% | $29.67 | 0.0% | COM NEW | 852066208 |
| BRBR | BELLRING BRANDS INC | 4,247 | $235K | 0.0% | $48.22 | 0.0% | COMMON STOCK | 07831C103 |
| NXT | NEXTRACKER INC | 5,000 | $234K | 0.0% | $39.13 | 0.0% | CLASS A COM | 65290E101 |
| JCI | JOHNSON CTLS INTL PLC | 4,030 | $232K | 0.0% | $50.71 | 0.0% | SHS | G51502105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,376 | $232K | 0.0% | $168.42 | — | NASDAQ 100 ETF | 46138G649 |
| URI | UNITED RENTALS INC | 403 | $231K | 0.0% | $462.72 | 0.0% | COM | 911363109 |
| SWK | STANLEY BLACK & DECKER INC | 2,344 | $230K | 0.0% | $80.71 | 0.0% | COM | 854502101 |
| VV | VANGUARD INDEX FDS | 1,051 | $229K | 0.0% | $218.04 | — | LARGE CAP ETF | 922908637 |
| SCHR | SCHWAB STRATEGIC TR | 4,608 | $229K | 0.0% | $49.71 | — | INT-TRM U.S TRES | 808524854 |
| EFA | ISHARES TR | 3,024 | $228K | 0.0% | $75.34 | — | MSCI EAFE ETF | 464287465 |
| MTRN | MATERION CORP | 1,739 | $226K | 0.0% | $109.69 | 0.0% | COM | 576690101 |
| DTE | DTE ENERGY CO | 2,052 | $226K | 0.0% | $94.92 | 0.0% | COM | 233331107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,199 | $226K | 0.0% | $53.83 | — | NASDAQ CYB ETF | 33734X846 |
| — | INVESCO SR INCOME TR | 54,730 | $224K | 0.0% | $4.10 | — | COM | 46131H107 |
| MSCI | MSCI INC | 397 | $224K | 0.0% | $503.30 | 0.0% | COM | 55354G100 |
| BEN | FRANKLIN RESOURCES INC | 7,519 | $224K | 0.0% | $21.97 | 0.0% | COM | 354613101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,011 | $221K | 0.0% | $15.35 | 0.0% | COM | 42824C109 |
| IDXX | IDEXX LABS INC | 398 | $221K | 0.0% | $469.47 | 0.0% | COM | 45168D104 |
| LW | LAMB WESTON HLDGS INC | 2,042 | $221K | 0.0% | $92.03 | 0.0% | COM | 513272104 |
| — | BLACKROCK INCOME TR INC | 17,940 | $219K | 0.0% | $12.18 | — | COM NEW | 09247F209 |
| SGHT | SIGHT SCIENCES INC | 42,252 | $218K | 0.0% | $3.09 | 0.0% | COM | 82657M105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,029 | $218K | 0.0% | $16.71 | — | SHS BEN INT | 09260K101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,369 | $218K | 0.0% | $64.62 | — | SPONSORED ADR | 03524A108 |
| — | PIMCO DYNAMIC INCOME FD | 12,071 | $217K | 0.0% | $17.95 | — | SHS | 72201Y101 |
| VLY | VALLEY NATL BANCORP | 19,871 | $216K | 0.0% | $8.97 | 0.0% | COM | 919794107 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 12,319 | $216K | 0.0% | $17.51 | — | SPECTRUM PFD | 74255Y888 |
| MRNA | MODERNA INC | 2,165 | $215K | 0.0% | $84.11 | 0.0% | COM | 60770K107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,722 | $215K | 0.0% | $16.04 | 0.0% | SHS | G66721104 |
| — | WESTERN ASSET MANAGED MUNS F | 20,886 | $212K | 0.0% | $10.17 | — | COM | 95766M105 |
| — | WESTERN ASSET HIGH YIELD DEF | 17,426 | $211K | 0.0% | $12.09 | — | COM | 95768B107 |
| GLD | SPDR GOLD TR | 1,100 | $210K | 0.0% | $191.17 | — | Call | 78463V107 |
| — | BLACKROCK CR ALLOCATION INCO | 20,359 | $210K | 0.0% | $10.32 | — | COM | 092508100 |
| CSGP | COSTAR GROUP INC | 2,393 | $209K | 0.0% | $80.94 | 0.0% | COM | 22160N109 |
| NRG | NRG ENERGY INC | 4,037 | $209K | 0.0% | $43.46 | 0.0% | COM NEW | 629377508 |
| DTI | DRILLING TOOLS INTL CORP | 65,000 | $208K | 0.0% | $3.58 | 0.0% | COM | 26205E107 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 11,717 | $208K | 0.0% | $17.75 | — | SHS | 33848W106 |
| — | FIRST TR INTER DURATN PFD & | 12,719 | $207K | 0.0% | $16.31 | — | COM | 33718W103 |
| IXN | ISHARES TR | 3,043 | $207K | 0.0% | $68.17 | — | GLOBAL TECH ETF | 464287291 |
| AXTA | AXALTA COATING SYS LTD | 6,092 | $207K | 0.0% | $29.95 | 0.0% | COM | G0750C108 |
| MPWR | MONOLITHIC PWR SYS INC | 327 | $206K | 0.0% | $513.84 | 0.0% | COM | 609839105 |
| — | BLACKROCK HEALTH SCIENCES TE | 14,033 | $206K | 0.0% | $14.65 | — | COM SHS | 09260E105 |
| THC | TENET HEALTHCARE CORP | 2,717 | $205K | 0.0% | $63.39 | 0.0% | COM NEW | 88033G407 |
| VRSK | VERISK ANALYTICS INC | 856 | $204K | 0.0% | $233.46 | 0.0% | COM | 92345Y106 |
| ADSK | AUTODESK INC | 837 | $204K | 0.0% | $215.94 | 0.0% | COM | 052769106 |
| KNSL | KINSALE CAP GROUP INC | 606 | $203K | 0.0% | $369.74 | 0.0% | COM | 49714P108 |
| PULS | PGIM ETF TR | 4,101 | $203K | 0.0% | $49.39 | — | PGIM ULTRA SH BD | 69344A107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 29,940 | $202K | 0.0% | $6.76 | — | COM | 67073B106 |
| XBI | SPDR SER TR | 2,265 | $202K | 0.0% | $89.28 | — | S&P BIOTECH | 78464A870 |
| WTV | WISDOMTREE TR | 2,948 | $202K | 0.0% | $68.53 | — | WISDOMTREE US VA | 97717W547 |
| — | AMCOR PLC | 20,950 | $202K | 0.0% | $8.45 | 0.0% | ORD | G0250X107 |
| DINO | HF SINCLAIR CORP | 3,619 | $201K | 0.0% | $49.67 | 0.0% | COM | 403949100 |
| AZN | ASTRAZENECA PLC | 2,973 | $200K | 0.0% | $67.33 | — | SPONSORED ADR | 046353108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 42,340 | $199K | 0.0% | $4.70 | — | SH BEN INT | 18914E106 |
| — | LIBERTY ALL STAR EQUITY FD | 31,179 | $199K | 0.0% | $6.38 | — | SH BEN INT | 530158104 |
| — | LMP CAP & INCOME FD INC | 14,017 | $196K | 0.0% | $14.01 | — | COM | 50208A102 |
| HQI | HIREQUEST INC | 12,569 | $193K | 0.0% | $14.65 | 0.0% | COM | 433535101 |
| — | EATON VANCE SR FLTNG RTE TR | 14,918 | $189K | 0.0% | $12.66 | — | COM | 27828Q105 |
| SHW | SHERWIN WILLIAMS CO | 600 | $187K | 0.0% | $264.03 | 0.0% | Put | 824348106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,939 | $186K | 0.0% | $18.80 | 0.0% | COM CL A | 76954A103 |
| — | ALLSPRING MULTI SECTOR INCOM | 19,657 | $186K | 0.0% | $9.44 | — | COM | 94987D101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 26,052 | $185K | 0.0% | $7.12 | — | COM | 09253R105 |
| — | PROSHARES TR | 14,084 | $183K | 0.0% | $12.99 | — | SHORT S&P 500 NE | 74347B425 |
| RYLD | GLOBAL X FDS | 10,575 | $177K | 0.0% | $16.74 | — | RUSSELL 2000 | 37954Y459 |
| — | EATON VANCE MUNI INCOME TRUS | 17,839 | $175K | 0.0% | $9.82 | — | SH BEN INT | 27826U108 |
| CX | CEMEX SAB DE CV | 22,031 | $171K | 0.0% | $7.75 | — | SPON ADR NEW | 151290889 |
| — | PUTNAM MANAGED MUN INCOME TR | 27,890 | $170K | 0.0% | $6.08 | — | COM | 746823103 |
| — | KKR INCOME OPPORTUNITIES FD | 13,370 | $168K | 0.0% | $12.57 | — | COM | 48249T106 |
| — | INVESCO QUALITY MUN INCOME T | 17,620 | $168K | 0.0% | $9.51 | — | COM | 46133G107 |
| PCYO | PURE CYCLE CORP | 15,300 | $160K | 0.0% | $9.93 | 0.0% | COM NEW | 746228303 |
| — | EATON VANCE FLTING RATE INC | 12,706 | $159K | 0.0% | $12.55 | — | COM | 278279104 |
| — | ADVENT CONV & INCOME FD | 13,754 | $157K | 0.0% | $11.38 | — | COM | 00764C109 |
| GOGO | GOGO INC | 15,243 | $154K | 0.0% | $10.61 | 0.0% | COM | 38046C109 |
| UA | UNDER ARMOUR INC | 18,492 | $154K | 0.0% | $7.23 | 0.0% | CL C | 904311206 |
| AAL | AMERICAN AIRLS GROUP INC | 11,209 | $154K | 0.0% | $12.56 | 0.0% | COM | 02376R102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 14,729 | $151K | 0.0% | $10.23 | — | SH BEN INT | 746922103 |
| — | BLACKROCK CORE BD TR | 13,771 | $150K | 0.0% | $10.91 | — | SHS BEN INT | 09249E101 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,649 | $150K | 0.0% | $11.82 | — | COM | 67071L106 |
| KOPN | KOPIN CORP | 73,360 | $149K | 0.0% | $1.43 | 0.0% | COM | 500600101 |
| — | KAYNE ANDERSON ENERGY INFRST | 16,954 | $149K | 0.0% | $8.78 | — | COM | 486606106 |
| — | PUTNAM PREMIER INCOME TR | 40,743 | $145K | 0.0% | $3.57 | — | SH BEN INT | 746853100 |
| DAPP | VANECK ETF TRUST | 13,957 | $143K | 0.0% | $10.28 | — | DIGI TRANSFRM | 92189H821 |
| VTRS | VIATRIS INC | 13,013 | $141K | 0.0% | $8.69 | 0.0% | COM | 92556V106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,627 | $137K | 0.0% | $11.82 | — | COM SH BEN INT | 67070X101 |
| STGW | STAGWELL INC | 20,000 | $133K | 0.0% | $4.98 | 0.0% | COM CL A | 85256A109 |
| — | NUVEEN MUN VALUE FD INC | 14,550 | $125K | 0.0% | $8.60 | — | COM | 670928100 |
| HIMS | HIMS & HERS HEALTH INC | 13,997 | $125K | 0.0% | $7.39 | 0.0% | COM CL A | 433000106 |
| HLN | HALEON PLC | 14,869 | $122K | 0.0% | $8.23 | — | SPON ADS | 405552100 |
| CDLX | CARDLYTICS INC | 13,189 | $121K | 0.0% | $10.17 | 0.0% | COM | 14161W105 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,336 | $120K | 0.0% | $11.64 | — | COM | 09254E103 |
| — | MFS CHARTER INCOME TR | 18,486 | $119K | 0.0% | $6.46 | — | SH BEN INT | 552727109 |
| — | BLACKROCK MUN INCOME TR | 10,800 | $109K | 0.0% | $10.07 | — | SH BEN INT | 09248F109 |
| NOK | NOKIA CORP | 30,952 | $106K | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| HD | HOME DEPOT INC | 300 | $104K | 0.0% | $293.72 | 0.0% | Put | 437076102 |
| — | INVESCO TR INVT GRADE MUNS | 10,305 | $102K | 0.0% | $9.89 | — | COM | 46131M106 |
| — | MFS INTER INCOME TR | 37,793 | $101K | 0.0% | $2.68 | — | SH BEN INT | 55273C107 |
| — | FIRST TR SR FLTG RATE INCOME | 10,000 | $101K | 0.0% | $10.09 | — | COM | 33733U108 |
| ANGO | ANGIODYNAMICS INC | 11,700 | $91,728 | 0.0% | $6.94 | 0.0% | COM | 03475V101 |
| VOD | VODAFONE GROUP PLC NEW | 10,302 | $89,623 | 0.0% | $8.70 | — | SPONSORED ADR | 92857W308 |
| — | TCW STRATEGIC INCOME FD INC | 18,068 | $82,933 | 0.0% | $4.59 | — | COM | 872340104 |
| — | SCPHARMACEUTICALS INC | 12,510 | $78,435 | 0.0% | $6.27 | — | COM | 810648105 |
| — | MFS INVT GRADE MUN TR | 10,251 | $77,601 | 0.0% | $7.57 | — | SH BEN INT | 59318B108 |
| — | WESTERN ASSET MUN HIGH INCOM | 11,836 | $75,982 | 0.0% | $6.42 | — | COM | 95766N103 |
| — | MFS GOVT MKTS INCOME TR | 22,960 | $73,013 | 0.0% | $3.18 | — | SH BEN INT | 552939100 |
| — | LUMINAR TECHNOLOGIES INC | 19,850 | $66,895 | 0.0% | $3.37 | — | COM CL A | 550424105 |
| SO | SOUTHERN CO | 900 | $63,108 | 0.0% | $63.75 | 0.0% | Put | 842587107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,500 | $58,650 | 0.0% | $18.80 | 0.0% | Put | 76954A103 |
| — | GLOBALSTAR INC | 30,069 | $58,333 | 0.0% | $1.94 | — | COM | 378973408 |
| BBY | BEST BUY INC | 24,404 | $55,624 | 0.0% | $63.45 | 0.0% | COM | 086516101 |
| INTC | INTEL CORP | 1,000 | $50,250 | 0.0% | $40.04 | 0.0% | Call | 458140100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 27,123 | $45,838 | 0.0% | $1.69 | — | CL A SHS | 37611X100 |
| WULF | TERAWULF INC | 18,500 | $44,400 | 0.0% | $1.36 | 0.0% | COM | 88080T104 |
| MSOS | ADVISORSHARES TR | 6,100 | $42,761 | 0.0% | $7.01 | — | Call | 00768Y453 |
| LYG | LLOYDS BANKING GROUP PLC | 15,926 | $38,064 | 0.0% | $2.39 | — | SPONSORED ADR | 539439109 |
| — | BIOSIG TECHNOLOGIES INC | 75,000 | $35,625 | 0.0% | $0.47 | — | COM NEW | 09073N201 |
| TSLA | TESLA INC | 100 | $24,848 | 0.0% | $237.66 | 0.0% | Call | 88160R101 |
| THM | INTERNATIONAL TOWER HILL MIN | 35,275 | $20,636 | 0.0% | $0.43 | 0.0% | COM | 46050R102 |
| — | TELLURIAN INC NEW | 16,491 | $12,461 | 0.0% | $0.76 | — | COM | 87968A104 |
| — | QUANTUM CORP | 35,000 | $12,215 | 0.0% | $0.35 | — | COM NEW | 747906501 |
| DIS | DISNEY WALT CO | 100 | $9,029 | 0.0% | $86.20 | 0.0% | Call | 254687106 |
| — | INVITAE CORP | 10,893 | $6,828 | 0.0% | $0.63 | — | COM | 46185L103 |
| — | SENSEONICS HLDGS INC | 11,800 | $6,728 | 0.0% | $0.57 | — | COM | 81727U105 |
| UBER | UBER TECHNOLOGIES INC | 100 | $6,157 | 0.0% | $52.31 | 0.0% | Call | 90353T100 |
| SOFI | SOFI TECHNOLOGIES INC | 100 | $995 | 0.0% | $7.95 | 0.0% | Call | 83406F102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 500 | $845 | 0.0% | $1.69 | — | Call | 37611X100 |