Location: Tampa, FL
CIK: 0002001015 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $2.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 161,388 | $84.42M | 3.4% | $475.31 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 394,343 | $64.89M | 2.6% | $182.81 | -1.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 121,606 | $58.46M | 2.4% | $443.52 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 131,923 | $55.5M | 2.2% | $350.36 | +14.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 98,549 | $43.76M | 1.8% | $410.54 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 80,218 | $42.17M | 1.7% | $482.81 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 41,180 | $37.21M | 1.5% | $46.31 | +56.4% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 142,680 | $37.08M | 1.5% | $238.15 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 191,021 | $34.46M | 1.4% | $140.65 | +18.7% | COM | 023135106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 548,616 | $31.4M | 1.3% | $51.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 622,491 | $30.04M | 1.2% | $48.31 | — | FST LOW OPPT EFT | 33739Q200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 68,293 | $27.16M | 1.1% | $385.03 | — | UT SER 1 | 78467X109 |
| IEFA | ISHARES TR | 358,291 | $26.59M | 1.1% | $70.46 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 158,617 | $25.83M | 1.0% | $150.75 | — | VALUE ETF | 922908744 |
| BOND | PIMCO ETF TR | 278,282 | $25.56M | 1.0% | $91.98 | — | ACTIVE BD ETF | 72201R775 |
| IJH | ISHARES TR | 419,216 | $25.46M | 1.0% | $102.75 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 290,579 | $24.54M | 1.0% | $76.45 | — | S&P 500 GRWT ETF | 464287309 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 285,903 | $24.49M | 1.0% | $80.99 | — | CAP STRENGTH ETF | 33733E104 |
| TLT | ISHARES TR | 249,659 | $23.62M | 1.0% | $96.84 | — | 20 YR TR BD ETF | 464287432 |
| XLK | SELECT SECTOR SPDR TR | 111,322 | $23.18M | 0.9% | $193.62 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 207,983 | $19.64M | 0.8% | $84.12 | — | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,474 | $19.54M | 0.8% | $353.17 | +11.4% | CL B NEW | 084670702 |
| DGRW | WISDOMTREE TR | 255,867 | $19.49M | 0.8% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| IVE | ISHARES TR | 101,712 | $19M | 0.8% | $175.05 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 189,256 | $18.54M | 0.7% | $98.95 | — | CORE US AGGBD ET | 464287226 |
| XLV | SELECT SECTOR SPDR TR | 123,947 | $18.31M | 0.7% | $137.25 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 118,016 | $17.81M | 0.7% | $133.45 | +6.4% | CAP STK CL A | 02079K305 |
| SGOV | ISHARES TR | 171,190 | $17.24M | 0.7% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| VUG | VANGUARD INDEX FDS | 49,375 | $16.99M | 0.7% | $314.34 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 138,621 | $16.77M | 0.7% | $111.97 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 100 | $14.83M | 0.6% | $133.45 | +6.4% | Call | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 189,890 | $14.56M | 0.6% | $77.01 | — | SHORT TRM BOND | 921937827 |
| META | META PLATFORMS INC | 29,962 | $14.55M | 0.6% | $328.81 | +34.8% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 69,978 | $14.4M | 0.6% | $191.17 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 129,651 | $14.33M | 0.6% | $108.28 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 49,938 | $13.94M | 0.6% | $245.42 | +11.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 36,220 | $13.89M | 0.6% | $293.72 | +18.7% | COM | 437076102 |
| WMT | WALMART INC | 228,446 | $13.75M | 0.6% | $54.47 | +2.9% | COM | 931142103 |
| SPYG | SPDR SER TR | 187,282 | $13.7M | 0.6% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| IEMG | ISHARES INC | 264,971 | $13.67M | 0.6% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 676,943 | $13.54M | 0.5% | $19.54 | — | DORSEY WRIGHT | 33738R886 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $13.32M | 0.5% | $533852.10 | +11.2% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 111,788 | $12.99M | 0.5% | $97.59 | +0.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 63,699 | $12.76M | 0.5% | $144.89 | +19.8% | COM | 46625H100 |
| PEP | PEPSICO INC | 72,318 | $12.66M | 0.5% | $153.93 | +2.2% | COM | 713448108 |
| GOOG | ALPHABET INC | 80,825 | $12.31M | 0.5% | $136.22 | +5.2% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 74,507 | $12.09M | 0.5% | $140.61 | +6.6% | COM | 742718109 |
| LLY | ELI LILLY & CO | 15,272 | $11.88M | 0.5% | $578.71 | +21.4% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 72,368 | $11.45M | 0.5% | $143.59 | +4.6% | COM | 478160104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 203,205 | $11.41M | 0.5% | $52.37 | — | RISNG DIVD ACHIV | 33738R506 |
| VEA | VANGUARD TAX-MANAGED FDS | 223,204 | $11.2M | 0.5% | $48.08 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 52,430 | $11.03M | 0.4% | $201.58 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 82,896 | $10.94M | 0.4% | $96.81 | +19.6% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58,508 | $10.68M | 0.4% | $178.58 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 240,573 | $10.05M | 0.4% | $41.31 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 63,214 | $9.971M | 0.4% | $137.80 | +0.9% | COM | 166764100 |
| IUSG | ISHARES TR | 84,900 | $9.951M | 0.4% | $106.58 | — | CORE S&P US GWT | 464287671 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 340,622 | $9.524M | 0.4% | $27.06 | — | FT VEST FD OF BU | 33740F755 |
| MGK | VANGUARD WORLD FD | 32,955 | $9.445M | 0.4% | $260.84 | — | MEGA GRWTH IND | 921910816 |
| AVGO | BROADCOM INC | 7,085 | $9.39M | 0.4% | $92.23 | +31.4% | COM | 11135F101 |
| USFR | WISDOMTREE TR | 185,336 | $9.321M | 0.4% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| IUSV | ISHARES TR | 99,744 | $9.021M | 0.4% | $84.33 | — | CORE S&P US VLU | 464287663 |
| ABBV | ABBVIE INC | 48,803 | $8.887M | 0.4% | $137.73 | +17.6% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 46,090 | $8.844M | 0.4% | $179.97 | — | SM CP VAL ETF | 922908611 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 216,766 | $8.756M | 0.4% | $38.78 | — | FT VEST US EQT | 33740F839 |
| EDIV | SPDR INDEX SHS FDS | 260,491 | $8.729M | 0.4% | $32.52 | — | S&P EM MKT DIV | 78463X533 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 195,241 | $8.512M | 0.3% | $44.59 | — | TCW OPPORTUNIS | 33740F805 |
| MCD | MCDONALDS CORP | 29,657 | $8.362M | 0.3% | $259.05 | +7.3% | COM | 580135101 |
| KO | COCA COLA CO | 135,801 | $8.308M | 0.3% | $53.32 | +6.3% | COM | 191216100 |
| BSY | BENTLEY SYS INC | 157,479 | $8.224M | 0.3% | $50.78 | -2.0% | COM CL B | 08265T208 |
| AVDE | AMERICAN CENTY ETF TR | 127,742 | $8.142M | 0.3% | $62.57 | — | INTL EQT ETF | 025072703 |
| IYW | ISHARES TR | 59,338 | $8.014M | 0.3% | $125.43 | — | U.S. TECH ETF | 464287721 |
| QUAL | ISHARES TR | 47,816 | $7.858M | 0.3% | $153.17 | — | MSCI USA QLT FCT | 46432F339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,929 | $7.61M | 0.3% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| SPYM | SPDR SER TR | 123,122 | $7.576M | 0.3% | $56.83 | — | PORTFOLIO S&P500 | 78464A854 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 492,532 | $7.575M | 0.3% | $11.49 | +4.6% | COM | 69121K104 |
| CSCO | CISCO SYS INC | 150,474 | $7.51M | 0.3% | $47.98 | -1.6% | COM | 17275R102 |
| ORCL | ORACLE CORP | 58,507 | $7.349M | 0.3% | $108.09 | +3.9% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 29,140 | $7.281M | 0.3% | $232.90 | — | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 14,578 | $7.212M | 0.3% | $509.60 | -4.0% | COM | 91324P102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 121,126 | $7.175M | 0.3% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| FVD | FIRST TR VALUE LINE DIVID IN | 169,905 | $7.175M | 0.3% | $40.87 | — | SHS | 33734H106 |
| ACN | ACCENTURE PLC IRELAND | 20,294 | $7.034M | 0.3% | $314.77 | +12.7% | SHS CLASS A | G1151C101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 215,632 | $7.008M | 0.3% | $30.06 | — | SHS CREATION UNI | 14020W106 |
| DIS | DISNEY WALT CO | 55,492 | $6.79M | 0.3% | $90.10 | +13.6% | COM | 254687106 |
| XLP | SELECT SECTOR SPDR TR | 88,587 | $6.764M | 0.3% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,069 | $6.76M | 0.3% | $222.92 | +5.1% | COM | 053015103 |
| XLF | SELECT SECTOR SPDR TR | 159,201 | $6.706M | 0.3% | $38.06 | — | FINANCIAL | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 13,811 | $6.651M | 0.3% | $412.76 | +9.7% | CL A | 57636Q104 |
| TSLA | TESLA INC | 93,438 | $6.637M | 0.3% | $233.89 | -16.5% | COM | 88160R101 |
| BNDX | VANGUARD CHARLOTTE FDS | 134,733 | $6.628M | 0.3% | $49.33 | — | TOTAL INT BD ETF | 92203J407 |
| UPS | UNITED PARCEL SERVICE INC | 43,889 | $6.523M | 0.3% | $134.29 | +1.6% | CL B | 911312106 |
| XLC | SELECT SECTOR SPDR TR | 78,556 | $6.415M | 0.3% | $72.66 | — | COMMUNICATION | 81369Y852 |
| LOW | LOWES COS INC | 25,178 | $6.413M | 0.3% | $197.39 | +12.5% | COM | 548661107 |
| VGT | VANGUARD WORLD FD | 12,107 | $6.348M | 0.3% | $483.97 | — | INF TECH ETF | 92204A702 |
| BNL | BROADSTONE NET LEASE INC | 393,030 | $6.159M | 0.2% | $17.22 | — | COM | 11135E203 |
| VCIT | VANGUARD SCOTTSDALE FDS | 76,485 | $6.158M | 0.2% | $81.10 | — | INT-TERM CORP | 92206C870 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 108,260 | $5.979M | 0.2% | $52.43 | — | RUSL 1000 DYNM | 46138J619 |
| CRM | SALESFORCE INC | 45,419 | $5.875M | 0.2% | $223.60 | +27.5% | COM | 79466L302 |
| ETN | EATON CORP PLC | 18,193 | $5.688M | 0.2% | $215.55 | +24.1% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 15,485 | $5.674M | 0.2% | $251.22 | +23.8% | COM | 149123101 |
| XLY | SELECT SECTOR SPDR TR | 30,686 | $5.643M | 0.2% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| COWZ | PACER FDS TR | 96,297 | $5.596M | 0.2% | $52.41 | — | US CASH COWS 100 | 69374H881 |
| BAC | BANK AMERICA CORP | 146,033 | $5.538M | 0.2% | $27.80 | +18.0% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,706 | $5.482M | 0.2% | $141.50 | +22.0% | COM | 459200101 |
| SMH | VANECK ETF TRUST | 24,121 | $5.427M | 0.2% | $176.78 | — | SEMICONDUCTR ETF | 92189F676 |
| VZ | VERIZON COMMUNICATIONS INC | 129,310 | $5.426M | 0.2% | $31.00 | +15.9% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 31,898 | $5.4M | 0.2% | $120.47 | +23.3% | COM | 747525103 |
| SPYV | SPDR SER TR | 105,575 | $5.289M | 0.2% | $47.05 | — | PRTFLO S&P500 VL | 78464A508 |
| RTX | RTX CORPORATION | 54,060 | $5.272M | 0.2% | $80.67 | +7.6% | COM | 75513E101 |
| IYF | ISHARES TR | 54,788 | $5.24M | 0.2% | $85.54 | — | U.S. FINLS ETF | 464287788 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 78,765 | $5.174M | 0.2% | $62.92 | — | SML CP GRW ALP | 33737M300 |
| IJT | ISHARES TR | 38,707 | $5.06M | 0.2% | $128.69 | — | S&P SML 600 GWT | 464287887 |
| IYJ | ISHARES TR | 40,206 | $5.054M | 0.2% | $114.57 | — | US INDUSTRIALS | 464287754 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 122,277 | $5.041M | 0.2% | $41.52 | — | FIRST TR TA HIYL | 33738D408 |
| AVUV | AMERICAN CENTY ETF TR | 53,121 | $4.978M | 0.2% | $89.80 | — | US SML CP VALU | 025072877 |
| LMT | LOCKHEED MARTIN CORP | 10,843 | $4.932M | 0.2% | $417.42 | -0.4% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 6,719 | $4.922M | 0.2% | $573.49 | +23.2% | COM | 22160K105 |
| EME | EMCOR GROUP INC | 13,934 | $4.88M | 0.2% | $215.69 | +24.0% | COM | 29084Q100 |
| IYC | ISHARES TR | 59,279 | $4.859M | 0.2% | $75.92 | — | US CONSUM DISCRE | 464287580 |
| COP | CONOCOPHILLIPS | 37,978 | $4.834M | 0.2% | $109.60 | -1.8% | COM | 20825C104 |
| SPG | SIMON PPTY GROUP INC NEW | 30,367 | $4.752M | 0.2% | $108.32 | +23.0% | COM | 828806109 |
| IJS | ISHARES TR | 45,447 | $4.67M | 0.2% | $102.86 | — | SP SMCP600VL ETF | 464287879 |
| XLU | SELECT SECTOR SPDR TR | 69,980 | $4.594M | 0.2% | $64.23 | — | SBI INT-UTILS | 81369Y886 |
| SNA | SNAP ON INC | 15,405 | $4.563M | 0.2% | $254.93 | +5.9% | COM | 833034101 |
| VTEB | VANGUARD MUN BD FDS | 90,047 | $4.556M | 0.2% | $51.01 | — | TAX EXEMPT BD | 922907746 |
| UBER | UBER TECHNOLOGIES INC | 59,052 | $4.546M | 0.2% | $52.31 | +37.2% | COM | 90353T100 |
| FPE | FIRST TR EXCH TRADED FD III | 262,331 | $4.544M | 0.2% | $16.99 | — | PFD SECS INC ETF | 33739E108 |
| SBUX | STARBUCKS CORP | 49,536 | $4.527M | 0.2% | $91.73 | -3.4% | COM | 855244109 |
| NVO | NOVO-NORDISK A S | 35,077 | $4.504M | 0.2% | $116.58 | — | ADR | 670100205 |
| VB | VANGUARD INDEX FDS | 19,498 | $4.457M | 0.2% | $213.32 | — | SMALL CP ETF | 922908751 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 194,440 | $4.367M | 0.2% | $22.46 | — | CORE PLUS INCM | 14020Y102 |
| BROS | DUTCH BROS INC | 131,029 | $4.324M | 0.2% | $27.24 | +8.3% | CL A | 26701L100 |
| BX | BLACKSTONE INC | 32,485 | $4.267M | 0.2% | $104.00 | +14.1% | COM | 09260D107 |
| AMGN | AMGEN INC | 14,750 | $4.193M | 0.2% | $255.97 | +7.9% | COM | 031162100 |
| ABT | ABBOTT LABS | 36,881 | $4.192M | 0.2% | $96.07 | +15.3% | COM | 002824100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 107,637 | $4.142M | 0.2% | $35.88 | — | SHS | 336917109 |
| NEE | NEXTERA ENERGY INC | 64,380 | $4.115M | 0.2% | $53.53 | +3.5% | COM | 65339F101 |
| T | AT&T INC | 233,593 | $4.111M | 0.2% | $14.21 | +9.9% | COM | 00206R102 |
| VHT | VANGUARD WORLD FD | 15,108 | $4.087M | 0.2% | $250.69 | — | HEALTH CAR ETF | 92204A504 |
| HFXI | INDEXIQ ETF TR | 148,415 | $3.982M | 0.2% | $24.95 | — | FTSE INTERNL EQT | 45409B560 |
| HEFA | ISHARES TR | 112,590 | $3.927M | 0.2% | $31.89 | — | HDG MSCI EAFE | 46434V803 |
| BIL | SPDR SER TR | 42,695 | $3.919M | 0.2% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VFH | VANGUARD WORLD FD | 38,074 | $3.898M | 0.2% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| BA | BOEING CO | 20,182 | $3.895M | 0.2% | $212.80 | -3.4% | COM | 097023105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 164,119 | $3.893M | 0.2% | $22.44 | — | FST TR GLB FD | 33739H101 |
| TJX | TJX COS INC NEW | 37,522 | $3.805M | 0.2% | $87.27 | +8.4% | COM | 872540109 |
| MBB | ISHARES TR | 40,742 | $3.765M | 0.2% | $93.48 | — | MBS ETF | 464288588 |
| AUSF | GLOBAL X FDS | 91,502 | $3.74M | 0.2% | $40.87 | — | ADAPTIVE US | 37954Y574 |
| INTU | INTUIT | 5,744 | $3.733M | 0.2% | $571.00 | +10.6% | COM | 461202103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,471 | $3.723M | 0.2% | $179.88 | +12.4% | COM | 502431109 |
| MTDR | MATADOR RES CO | 55,437 | $3.702M | 0.1% | $58.52 | +1.6% | COM | 576485205 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 184,080 | $3.694M | 0.1% | $20.07 | — | INVSCO BLSH 28 | 46138J643 |
| NFLX | NETFLIX INC | 6,040 | $3.668M | 0.1% | $46.23 | +22.0% | COM | 64110L106 |
| NKE | NIKE INC | 38,615 | $3.629M | 0.1% | $102.83 | -4.9% | CL B | 654106103 |
| CB | CHUBB LIMITED | 13,893 | $3.6M | 0.1% | $213.74 | +12.9% | COM | H1467J104 |
| SO | SOUTHERN CO | 50,010 | $3.588M | 0.1% | $63.75 | +1.6% | COM | 842587107 |
| SHW | SHERWIN WILLIAMS CO | 10,278 | $3.57M | 0.1% | $274.24 | +14.3% | COM | 824348106 |
| BSJV | INVESCO EXCHNG TRAD SLF INDE | 132,984 | $3.497M | 0.1% | $26.34 | — | INVESCO BULLETSH | 46139W817 |
| IUSB | ISHARES TR | 75,543 | $3.444M | 0.1% | $45.87 | — | CORE TOTAL USD | 46434V613 |
| MDT | MEDTRONIC PLC | 39,490 | $3.441M | 0.1% | $74.33 | +8.5% | SHS | G5960L103 |
| XLI | SELECT SECTOR SPDR TR | 26,950 | $3.395M | 0.1% | $116.27 | — | INDL | 81369Y704 |
| VCR | VANGUARD WORLD FD | 10,635 | $3.379M | 0.1% | $304.53 | — | CONSUM DIS ETF | 92204A108 |
| TSCO | TRACTOR SUPPLY CO | 12,780 | $3.345M | 0.1% | $39.39 | +17.6% | COM | 892356106 |
| VOT | VANGUARD INDEX FDS | 14,169 | $3.341M | 0.1% | $219.56 | — | MCAP GR IDXVIP | 922908538 |
| ITW | ILLINOIS TOOL WKS INC | 12,446 | $3.34M | 0.1% | $227.33 | +8.9% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 29,417 | $3.336M | 0.1% | $88.09 | +12.8% | COM | 291011104 |
| — | BLACKROCK INC | 4,001 | $3.335M | 0.1% | $811.71 | — | COM | 09247X101 |
| PAYX | PAYCHEX INC | 26,972 | $3.312M | 0.1% | $111.22 | +3.1% | COM | 704326107 |
| VOE | VANGUARD INDEX FDS | 20,914 | $3.261M | 0.1% | $145.53 | — | MCAP VL IDXVIP | 922908512 |
| WM | WASTE MGMT INC DEL | 15,135 | $3.226M | 0.1% | $162.45 | +17.6% | COM | 94106L109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 170,283 | $3.196M | 0.1% | $18.95 | — | LIMITED DURATION | 33738D804 |
| BIV | VANGUARD BD INDEX FDS | 42,315 | $3.191M | 0.1% | $76.23 | — | INTERMED TERM | 921937819 |
| TGT | TARGET CORP | 17,893 | $3.171M | 0.1% | $115.37 | +23.1% | COM | 87612E106 |
| PFXF | VANECK ETF TRUST | 173,917 | $3.077M | 0.1% | $17.18 | — | PREFERRED SECURT | 92189F429 |
| OKE | ONEOK INC NEW | 38,234 | $3.065M | 0.1% | $60.36 | +10.6% | COM | 682680103 |
| EMXC | ISHARES INC | 51,442 | $2.962M | 0.1% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| ADI | ANALOG DEVICES INC | 14,967 | $2.96M | 0.1% | $173.27 | +7.5% | COM | 032654105 |
| OII | OCEANEERING INTL INC | 126,350 | $2.957M | 0.1% | $22.16 | -5.3% | COM | 675232102 |
| GD | GENERAL DYNAMICS CORP | 10,439 | $2.949M | 0.1% | $234.24 | +10.1% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC | 12,153 | $2.944M | 0.1% | $259.21 | -10.3% | COM | 009158106 |
| SPGI | S&P GLOBAL INC | 6,875 | $2.925M | 0.1% | $388.21 | +10.1% | COM | 78409V104 |
| — | EATON VANCE ENHANCED EQUITY | 159,614 | $2.91M | 0.1% | $18.23 | — | COM | 278274105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 62,528 | $2.889M | 0.1% | $46.09 | — | SENIOR LN FD | 33738D309 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,104 | $2.884M | 0.1% | $110.50 | — | TT WRLD ST ETF | 922042742 |
| PRU | PRUDENTIAL FINL INC | 24,276 | $2.85M | 0.1% | $86.90 | +13.5% | COM | 744320102 |
| JLL | JONES LANG LASALLE INC | 14,441 | $2.817M | 0.1% | $153.46 | +18.5% | COM | 48020Q107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 48,490 | $2.806M | 0.1% | $55.24 | — | EQUITY PREMIUM | 46641Q332 |
| EPD | ENTERPRISE PRODS PARTNERS L | 95,032 | $2.773M | 0.1% | $26.39 | — | COM | 293792107 |
| SYK | STRYKER CORPORATION | 7,698 | $2.755M | 0.1% | $276.02 | +19.7% | COM | 863667101 |
| VIS | VANGUARD WORLD FD | 11,211 | $2.737M | 0.1% | $220.42 | — | INDUSTRIAL ETF | 92204A603 |
| SHY | ISHARES TR | 33,429 | $2.734M | 0.1% | $81.97 | — | 1 3 YR TREAS BD | 464287457 |
| F | FORD MTR CO DEL | 244,015 | $2.725M | 0.1% | $9.63 | +11.0% | COM | 345370860 |
| QYLD | GLOBAL X FDS | 151,696 | $2.717M | 0.1% | $17.48 | — | NASDAQ 100 COVER | 37954Y483 |
| USMV | ISHARES TR | 32,292 | $2.699M | 0.1% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| MPC | MARATHON PETE CORP | 13,259 | $2.672M | 0.1% | $141.98 | +15.8% | COM | 56585A102 |
| FNDE | SCHWAB STRATEGIC TR | 96,199 | $2.67M | 0.1% | $27.14 | — | SCHWB FDT EMK LG | 808524730 |
| STWD | STARWOOD PPTY TR INC | 130,505 | $2.653M | 0.1% | $21.02 | — | COM | 85571B105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 14,611 | $2.637M | 0.1% | $167.96 | — | 500 VAL IDX FD | 921932703 |
| IVLU | ISHARES TR | 93,122 | $2.629M | 0.1% | $26.51 | — | MSCI INTL VLU FT | 46435G409 |
| — | UNILEVER PLC | 51,775 | $2.599M | 0.1% | $49.70 | — | SPON ADR NEW | 904767704 |
| AFL | AFLAC INC | 30,134 | $2.587M | 0.1% | $76.99 | +2.3% | COM | 001055102 |
| IWF | ISHARES TR | 7,641 | $2.575M | 0.1% | $325.18 | — | RUS 1000 GRW ETF | 464287614 |
| ALL | ALLSTATE CORP | 14,883 | $2.575M | 0.1% | $124.75 | +21.8% | COM | 020002101 |
| FEMB | FIRST TR EXCH TRADED FD III | 90,184 | $2.54M | 0.1% | $28.86 | — | EME MRK BD ETF | 33739P202 |
| MMM | 3M CO | 23,859 | $2.531M | 0.1% | $76.38 | +3.8% | COM | 88579Y101 |
| DOW | DOW INC | 43,405 | $2.514M | 0.1% | $46.92 | +4.3% | COM | 260557103 |
| MO | ALTRIA GROUP INC | 57,475 | $2.507M | 0.1% | $34.81 | +2.6% | COM | 02209S103 |
| PFE | PFIZER INC | 88,575 | $2.458M | 0.1% | $26.40 | -6.6% | COM | 717081103 |
| VDE | VANGUARD WORLD FD | 18,541 | $2.442M | 0.1% | $117.28 | — | ENERGY ETF | 92204A306 |
| DUK | DUKE ENERGY CORP NEW | 25,098 | $2.427M | 0.1% | $83.85 | +5.5% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 54,245 | $2.396M | 0.1% | $40.40 | +9.0% | COM | 458140100 |
| MUB | ISHARES TR | 22,259 | $2.395M | 0.1% | $108.31 | — | NATIONAL MUN ETF | 464288414 |
| TXN | TEXAS INSTRS INC | 13,719 | $2.39M | 0.1% | $146.09 | +8.1% | COM | 882508104 |
| GE | GENERAL ELECTRIC CO | 88,169 | $2.386M | 0.1% | $91.47 | +27.3% | COM NEW | 369604301 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 68,521 | $2.386M | 0.1% | $32.83 | — | SMID RISNG ETF | 33741X102 |
| RSG | REPUBLIC SVCS INC | 12,388 | $2.371M | 0.1% | $151.31 | +14.7% | COM | 760759100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 41,826 | $2.359M | 0.1% | $56.13 | — | NASDAQ CYB ETF | 33734X846 |
| MSOS | ADVISORSHARES TR | 233,343 | $2.336M | 0.1% | $9.57 | — | PURE US CANNABIS | 00768Y453 |
| VXF | VANGUARD INDEX FDS | 13,298 | $2.331M | 0.1% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| HON | HONEYWELL INTL INC | 11,343 | $2.328M | 0.1% | $172.33 | +4.9% | COM | 438516106 |
| USB | US BANCORP DEL | 51,812 | $2.316M | 0.1% | $33.58 | +15.1% | COM NEW | 902973304 |
| CADE | CADENCE BANK | 79,786 | $2.314M | 0.1% | $22.72 | +14.9% | COM | 12740C103 |
| — | PIONEER NAT RES CO | 8,802 | $2.31M | 0.1% | $224.86 | — | COM | 723787107 |
| PYPL | PAYPAL HLDGS INC | 34,369 | $2.302M | 0.1% | $57.75 | +6.0% | COM | 70450Y103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 17,057 | $2.3M | 0.1% | $128.07 | — | TECH ALPHADEX | 33734X176 |
| PKG | PACKAGING CORP AMER | 12,103 | $2.297M | 0.1% | $152.58 | +8.3% | COM | 695156109 |
| AMD | ADVANCED MICRO DEVICES INC | 12,669 | $2.287M | 0.1% | $117.86 | +48.3% | COM | 007903107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 54,085 | $2.279M | 0.1% | $38.28 | — | S&P 500 TOP 50 | 46137V233 |
| CMCSA | COMCAST CORP NEW | 51,959 | $2.252M | 0.1% | $40.11 | +1.3% | CL A | 20030N101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,845 | $2.234M | 0.1% | $79.97 | +5.2% | SHS - A - | N53745100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 44,358 | $2.213M | 0.1% | $49.88 | — | ULTRA SHRT DUR | 46090A887 |
| VMBS | VANGUARD SCOTTSDALE FDS | 47,817 | $2.181M | 0.1% | $46.35 | — | MTG-BKD SECS ETF | 92206C771 |
| MGV | VANGUARD WORLD FD | 17,968 | $2.147M | 0.1% | $109.37 | — | MEGA CAP VAL ETF | 921910840 |
| EZU | ISHARES INC | 41,801 | $2.134M | 0.1% | $48.07 | — | MSCI EURZONE ETF | 464286608 |
| NSC | NORFOLK SOUTHN CORP | 8,335 | $2.124M | 0.1% | $200.12 | +18.8% | COM | 655844108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 44,228 | $2.102M | 0.1% | $43.29 | — | FINLS ALPHADEX | 33734X135 |
| CI | THE CIGNA GROUP | 5,785 | $2.101M | 0.1% | $280.77 | +13.2% | COM | 125523100 |
| BLV | VANGUARD BD INDEX FDS | 28,701 | $2.076M | 0.1% | $74.23 | — | LONG TERM BOND | 921937793 |
| ADBE | ADOBE INC | 4,102 | $2.07M | 0.1% | $576.08 | -0.5% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 8,963 | $2.041M | 0.1% | $156.99 | +29.2% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 22,008 | $2.016M | 0.1% | $83.71 | +1.5% | COM | 718172109 |
| UNP | UNION PAC CORP | 8,170 | $2.009M | 0.1% | $209.24 | +12.6% | COM | 907818108 |
| DVN | DEVON ENERGY CORP NEW | 39,925 | $2.003M | 0.1% | $42.41 | -1.4% | COM | 25179M103 |
| PTNQ | PACER FDS TR | 28,528 | $1.959M | 0.1% | $65.39 | — | TRENDPILOT 100 | 69374H303 |
| BDX | BECTON DICKINSON & CO | 7,890 | $1.952M | 0.1% | $236.50 | -2.5% | COM | 075887109 |
| HSY | HERSHEY CO | 10,011 | $1.947M | 0.1% | $177.84 | +2.4% | COM | 427866108 |
| GILD | GILEAD SCIENCES INC | 26,540 | $1.944M | 0.1% | $72.19 | -0.3% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 33,525 | $1.943M | 0.1% | $41.41 | +21.0% | COM | 949746101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 84,251 | $1.939M | 0.1% | $18.54 | +14.9% | CL A | 69608A108 |
| BND | VANGUARD BD INDEX FDS | 26,410 | $1.918M | 0.1% | $73.13 | — | TOTAL BND MRKT | 921937835 |
| VIOO | VANGUARD ADMIRAL FDS INC | 18,851 | $1.913M | 0.1% | $99.30 | — | SMLLCP 600 IDX | 921932828 |
| TT | TRANE TECHNOLOGIES PLC | 6,340 | $1.903M | 0.1% | $214.57 | +24.5% | SHS | G8994E103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 31,475 | $1.902M | 0.1% | $55.06 | — | S&P500 QUALITY | 46137V241 |
| IGE | ISHARES TR | 41,089 | $1.849M | 0.1% | $44.99 | — | NORTH AMERN NAT | 464287374 |
| FIDI | FIDELITY COVINGTON TRUST | 88,273 | $1.846M | 0.1% | $20.70 | — | INT HG DIV ETF | 316092725 |
| USHY | ISHARES TR | 50,407 | $1.844M | 0.1% | $36.44 | — | BROAD USD HIGH | 46435U853 |
| FISV | FISERV INC | 11,512 | $1.84M | 0.1% | $122.71 | +18.7% | COM | 337738108 |
| XYLD | GLOBAL X FDS | 44,343 | $1.809M | 0.1% | $39.44 | — | S&P 500 COVERED | 37954Y475 |
| RF | REGIONS FINANCIAL CORP NEW | 85,567 | $1.8M | 0.1% | $15.05 | +15.6% | COM | 7591EP100 |
| CBSH | COMMERCE BANCSHARES INC | 33,669 | $1.791M | 0.1% | $41.46 | +10.5% | COM | 200525103 |
| WEC | WEC ENERGY GROUP INC | 21,787 | $1.789M | 0.1% | $76.13 | -1.2% | COM | 92939U106 |
| EW | EDWARDS LIFESCIENCES CORP | 18,677 | $1.785M | 0.1% | $69.58 | +20.7% | COM | 28176E108 |
| HYG | ISHARES TR | 22,752 | $1.768M | 0.1% | $77.47 | — | IBOXX HI YD ETF | 464288513 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 606 | $1.76M | 0.1% | $42.44 | +20.5% | COM | 169656105 |
| DE | DEERE & CO | 4,283 | $1.759M | 0.1% | $365.14 | +2.0% | COM | 244199105 |
| FDS | FACTSET RESH SYS INC | 3,862 | $1.754M | 0.1% | $441.85 | +3.4% | COM | 303075105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 9,058 | $1.727M | 0.1% | $177.21 | — | SHS | 337345102 |
| PLD | PROLOGIS INC. | 13,136 | $1.711M | 0.1% | $106.02 | +15.4% | COM | 74340W103 |
| AJG | GALLAGHER ARTHUR J & CO | 6,783 | $1.696M | 0.1% | $233.00 | +1.5% | COM | 363576109 |
| HAL | HALLIBURTON CO | 43,008 | $1.695M | 0.1% | $36.44 | -6.4% | COM | 406216101 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 14,034 | $1.688M | 0.1% | $98.39 | — | S&P MIDCAP 400 | 46137V225 |
| PFF | ISHARES TR | 52,290 | $1.685M | 0.1% | $31.63 | — | PFD AND INCM SEC | 464288687 |
| DXJ | WISDOMTREE TR | 15,431 | $1.674M | 0.1% | $97.66 | — | JAPN HEDGE EQT | 97717W851 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,105 | $1.66M | 0.1% | $178.94 | +9.3% | COM | 11133T103 |
| INDA | ISHARES TR | 31,929 | $1.647M | 0.1% | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| HTH | HILLTOP HOLDINGS INC | 52,317 | $1.639M | 0.1% | $30.22 | +5.2% | COM | 432748101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 23,766 | $1.6M | 0.1% | $67.33 | — | RBA INDL ETF | 33738R704 |
| CALF | PACER FDS TR | 32,486 | $1.597M | 0.1% | $48.76 | — | PACER US SMALL | 69374H857 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,791 | $1.596M | 0.1% | $77.83 | +5.2% | COM | 595017104 |
| PSX | PHILLIPS 66 | 9,731 | $1.589M | 0.1% | $111.04 | +21.6% | COM | 718546104 |
| MAR | MARRIOTT INTL INC NEW | 6,286 | $1.586M | 0.1% | $198.52 | +19.7% | CL A | 571903202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,528 | $1.584M | 0.1% | $110.43 | +17.5% | COM | 45866F104 |
| NXPI | NXP SEMICONDUCTORS N V | 6,334 | $1.569M | 0.1% | $193.61 | +15.2% | COM | N6596X109 |
| STE | STERIS PLC | 6,950 | $1.562M | 0.1% | $207.61 | +6.9% | SHS USD | G8473T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,399 | $1.551M | 0.1% | $128.48 | — | SPONSORED ADS | 874039100 |
| DEO | DIAGEO PLC | 10,385 | $1.545M | 0.1% | $147.50 | — | SPON ADR NEW | 25243Q205 |
| KHC | KRAFT HEINZ CO | 41,815 | $1.543M | 0.1% | $32.39 | +1.3% | COM | 500754106 |
| SCHD | SCHWAB STRATEGIC TR | 19,005 | $1.532M | 0.1% | $79.59 | — | US DIVIDEND EQ | 808524797 |
| IJK | ISHARES TR | 16,733 | $1.527M | 0.1% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| CLX | CLOROX CO DEL | 9,966 | $1.526M | 0.1% | $124.04 | +13.0% | COM | 189054109 |
| COR | CENCORA INC | 6,259 | $1.521M | 0.1% | $195.65 | +15.7% | COM | 03073E105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,287 | $1.514M | 0.1% | $180.30 | — | NASDAQ 100 ETF | 46138G649 |
| PSA | PUBLIC STORAGE | 5,213 | $1.512M | 0.1% | $243.85 | +8.7% | COM | 74460D109 |
| CARR | CARRIER GLOBAL CORPORATION | 25,765 | $1.498M | 0.1% | $53.62 | +2.5% | COM | 14448C104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,270 | $1.491M | 0.1% | $189.25 | — | DJ INTERNT IDX | 33733E302 |
| SRE | SEMPRA | 20,705 | $1.487M | 0.1% | $66.83 | +0.8% | COM | 816851109 |
| GCOW | PACER FDS TR | 42,622 | $1.479M | 0.1% | $34.38 | — | GLOBL CASH ETF | 69374H709 |
| CVS | CVS HEALTH CORP | 18,368 | $1.465M | 0.1% | $65.49 | +8.1% | COM | 126650100 |
| KMI | KINDER MORGAN INC DEL | 79,696 | $1.462M | 0.1% | $15.43 | +3.6% | COM | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,903 | $1.459M | 0.1% | $46.92 | -1.6% | COM | 110122108 |
| EFV | ISHARES TR | 26,635 | $1.449M | 0.1% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| SOXX | ISHARES TR | 6,373 | $1.44M | 0.1% | $277.99 | — | ISHARES SEMICDTR | 464287523 |
| TFC | TRUIST FINL CORP | 36,875 | $1.437M | 0.1% | $29.17 | +14.4% | COM | 89832Q109 |
| VMC | VULCAN MATLS CO | 5,245 | $1.431M | 0.1% | $208.58 | +16.5% | COM | 929160109 |
| GOVT | ISHARES TR | 62,269 | $1.418M | 0.1% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 26,310 | $1.413M | 0.1% | $51.85 | — | FT VEST S&P 500 | 33739Q705 |
| WSO | WATSCO INC | 3,266 | $1.411M | 0.1% | $388.31 | +3.5% | COM | 942622200 |
| PGR | PROGRESSIVE CORP | 6,814 | $1.409M | 0.1% | $154.22 | +10.6% | COM | 743315103 |
| ED | CONSOLIDATED EDISON INC | 15,422 | $1.4M | 0.1% | $83.05 | +1.3% | COM | 209115104 |
| PH | PARKER-HANNIFIN CORP | 2,515 | $1.397M | 0.1% | $473.25 | +5.3% | COM | 701094104 |
| SHEL | SHELL PLC | 20,797 | $1.394M | 0.1% | $65.88 | — | SPON ADS | 780259305 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 64,627 | $1.382M | 0.1% | $22.08 | — | LNG DUR OPRTUN | 33738D606 |
| GS | GOLDMAN SACHS GROUP INC | 3,297 | $1.377M | 0.1% | $319.63 | +16.5% | COM | 38141G104 |
| DYNF | BLACKROCK ETF TRUST | 31,004 | $1.377M | 0.1% | $44.40 | — | US EQT FACTOR | 09290C103 |
| DG | DOLLAR GEN CORP NEW | 8,753 | $1.366M | 0.1% | $129.96 | +5.0% | COM | 256677105 |
| STPZ | PIMCO ETF TR | 26,505 | $1.365M | 0.1% | $51.34 | — | 1-5 US TIP IDX | 72201R205 |
| AMAT | APPLIED MATLS INC | 6,617 | $1.364M | 0.1% | $144.16 | +25.1% | COM | 038222105 |
| MOAT | VANECK ETF TRUST | 15,160 | $1.363M | 0.1% | $86.31 | — | MRNGSTR WDE MOAT | 92189F643 |
| FCX | FREEPORT-MCMORAN INC | 28,653 | $1.347M | 0.1% | $36.02 | +9.4% | CL B | 35671D857 |
| PZA | INVESCO EXCH TRADED FD TR II | 56,048 | $1.336M | 0.1% | $23.95 | — | NATL AMT MUNI | 46138E537 |
| MDLZ | MONDELEZ INTL INC | 18,997 | $1.33M | 0.1% | $64.31 | +7.1% | CL A | 609207105 |
| IWN | ISHARES TR | 8,349 | $1.326M | 0.1% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| PTLC | PACER FDS TR | 27,727 | $1.323M | 0.1% | $43.27 | — | TRENDP US LAR CP | 69374H105 |
| HYS | PIMCO ETF TR | 14,040 | $1.312M | 0.1% | $93.28 | — | 0-5 HIGH YIELD | 72201R783 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,802 | $1.302M | 0.1% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| ARCC | ARES CAPITAL CORP | 62,280 | $1.297M | 0.1% | $15.96 | +6.4% | COM | 04010L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,022 | $1.289M | 0.1% | $223.29 | +37.1% | CL A | 22788C105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,542 | $1.279M | 0.1% | $77.35 | — | SHRT TRM CORP BD | 92206C409 |
| ZTS | ZOETIS INC | 7,532 | $1.274M | 0.1% | $178.10 | +3.0% | CL A | 98978V103 |
| MKL | MARKEL GROUP INC | 835 | $1.27M | 0.1% | $1441.22 | +1.7% | COM | 570535104 |
| PANW | PALO ALTO NETWORKS INC | 4,470 | $1.27M | 0.1% | $137.04 | +15.1% | COM | 697435105 |
| NOW | SERVICENOW INC | 1,662 | $1.266M | 0.1% | $127.47 | +18.9% | COM | 81762P102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 6,424 | $1.266M | 0.1% | $197.09 | — | VNG RUS2000GRW | 92206C623 |
| BILS | SPDR SER TR | 12,678 | $1.26M | 0.1% | $99.30 | — | BLOOMBERG 3-12 M | 78468R523 |
| EFG | ISHARES TR | 12,128 | $1.259M | 0.1% | $98.76 | — | EAFE GRWTH ETF | 464288885 |
| DHI | D R HORTON INC | 7,593 | $1.249M | 0.1% | $147.13 | 0.0% | COM | 23331A109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 16,126 | $1.232M | 0.0% | $73.07 | — | COM SHS | 33735J101 |
| IQV | IQVIA HLDGS INC | 4,867 | $1.231M | 0.0% | $205.32 | +13.7% | COM | 46266C105 |
| SJM | SMUCKER J M CO | 9,710 | $1.222M | 0.0% | $108.17 | +8.9% | COM NEW | 832696405 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,093 | $1.216M | 0.0% | $487.23 | +14.5% | COM | 883556102 |
| LNT | ALLIANT ENERGY CORP | 24,115 | $1.215M | 0.0% | $46.42 | -0.7% | COM | 018802108 |
| IEF | ISHARES TR | 12,800 | $1.212M | 0.0% | $96.09 | — | 7-10 YR TRSY BD | 464287440 |
| IGIB | ISHARES TR | 23,413 | $1.208M | 0.0% | $51.94 | — | ISHS 5-10YR INVT | 464288638 |
| IWD | ISHARES TR | 6,725 | $1.204M | 0.0% | $165.24 | — | RUS 1000 VAL ETF | 464287598 |
| ROP | ROPER TECHNOLOGIES INC | 2,147 | $1.204M | 0.0% | $521.94 | +3.2% | COM | 776696106 |
| SHV | ISHARES TR | 10,626 | $1.175M | 0.0% | $110.14 | — | SHORT TREAS BD | 464288679 |
| JAAA | JANUS DETROIT STR TR | 23,098 | $1.172M | 0.0% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,467 | $1.168M | 0.0% | $135.82 | +13.2% | COM | 49338L103 |
| VAW | VANGUARD WORLD FD | 5,691 | $1.163M | 0.0% | $189.92 | — | MATERIALS ETF | 92204A801 |
| JNK | SPDR SER TR | 12,215 | $1.163M | 0.0% | $94.78 | — | BLOOMBERG HIGH Y | 78468R622 |
| IJJ | ISHARES TR | 9,712 | $1.149M | 0.0% | $114.03 | — | S&P MC 400VL ETF | 464287705 |
| RWL | INVESCO EXCH TRADED FD TR II | 12,205 | $1.144M | 0.0% | $86.63 | — | S&P 500 REVENUE | 46138G698 |
| ISRG | INTUITIVE SURGICAL INC | 2,799 | $1.117M | 0.0% | $316.30 | +19.5% | COM NEW | 46120E602 |
| RJF | RAYMOND JAMES FINL INC | 8,640 | $1.109M | 0.0% | $103.46 | +9.6% | COM | 754730109 |
| NOBL | PROSHARES TR | 10,913 | $1.107M | 0.0% | $97.98 | — | S&P 500 DV ARIST | 74348A467 |
| D | DOMINION ENERGY INC | 22,307 | $1.097M | 0.0% | $40.17 | +6.2% | COM | 25746U109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,296 | $1.073M | 0.0% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| ITOT | ISHARES TR | 9,290 | $1.071M | 0.0% | $105.22 | — | CORE S&P TTL STK | 464287150 |
| ASML | ASML HOLDING N V | 1,101 | $1.068M | 0.0% | $822.57 | — | N Y REGISTRY SHS | N07059210 |
| WTFC | WINTRUST FINL CORP | 10,159 | $1.06M | 0.0% | $82.67 | +16.8% | COM | 97650W108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 11,930 | $1.055M | 0.0% | $83.20 | — | S&P500 PUR VAL | 46137V258 |
| KKR | KKR & CO INC | 10,457 | $1.052M | 0.0% | $81.19 | +12.0% | COM | 48251W104 |
| TLT | ISHARES TR | 11,000 | $1.041M | 0.0% | $96.84 | — | Call | 464287432 |
| GPC | GENUINE PARTS CO | 6,658 | $1.031M | 0.0% | $128.49 | +7.0% | COM | 372460105 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 43,386 | $1.023M | 0.0% | $22.92 | — | VEST FUND OF DEP | 33740U703 |
| CSX | CSX CORP | 27,583 | $1.022M | 0.0% | $31.14 | +13.9% | COM | 126408103 |
| O | REALTY INCOME CORP | 18,760 | $1.015M | 0.0% | $46.49 | +4.6% | COM | 756109104 |
| FDVV | FIDELITY COVINGTON TRUST | 22,384 | $1.014M | 0.0% | $42.28 | — | HIGH DIVID ETF | 316092840 |
| MS | MORGAN STANLEY | 10,644 | $1.002M | 0.0% | $75.55 | +10.1% | COM NEW | 617446448 |
| SPMO | INVESCO EXCH TRADED FD TR II | 12,483 | $1.001M | 0.0% | $80.22 | — | S&P 500 MOMNTM | 46138E339 |
| CASY | CASEYS GEN STORES INC | 3,126 | $995K | 0.0% | $274.64 | +5.3% | COM | 147528103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,905 | $991K | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| QQQ | INVESCO QQQ TR | 2,200 | $977K | 0.0% | $410.54 | — | Put | 46090E103 |
| IWP | ISHARES TR | 8,474 | $967K | 0.0% | $105.09 | — | RUS MD CP GR ETF | 464287481 |
| BKLN | INVESCO EXCH TRADED FD TR II | 45,248 | $957K | 0.0% | $21.15 | — | SR LN ETF | 46138G508 |
| LQD | ISHARES TR | 8,771 | $955K | 0.0% | $110.65 | — | IBOXX INV CP ETF | 464287242 |
| CMI | CUMMINS INC | 3,235 | $953K | 0.0% | $222.56 | +11.2% | COM | 231021106 |
| IEI | ISHARES TR | 8,215 | $951K | 0.0% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| NUGO | NUSHARES ETF TR | 32,264 | $946K | 0.0% | $29.32 | — | GET OPP ETF | 67092P797 |
| ET | ENERGY TRANSFER L P | 59,694 | $939K | 0.0% | $13.83 | — | COM UT LTD PTN | 29273V100 |
| OEF | ISHARES TR | 3,786 | $937K | 0.0% | $223.35 | — | S&P 100 ETF | 464287101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,012 | $936K | 0.0% | $57.29 | +0.6% | COM | 744573106 |
| YUM | YUM BRANDS INC | 6,686 | $927K | 0.0% | $120.87 | +6.5% | COM | 988498101 |
| IYZ | ISHARES TR | 41,976 | $923K | 0.0% | $22.60 | — | US TELECOM ETF | 464287713 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,005 | $922K | 0.0% | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| ESGU | ISHARES TR | 7,978 | $917K | 0.0% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| KMB | KIMBERLY-CLARK CORP | 7,042 | $911K | 0.0% | $111.21 | +2.6% | COM | 494368103 |
| VBK | VANGUARD INDEX FDS | 3,470 | $905K | 0.0% | $243.66 | — | SML CP GRW ETF | 922908595 |
| CNC | CENTENE CORP DEL | 11,392 | $894K | 0.0% | $72.38 | +6.7% | COM | 15135B101 |
| FMHI | FIRST TR EXCH TRADED FD III | 18,491 | $891K | 0.0% | $47.74 | — | MUNI HI INCM ETF | 33739P301 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 23,568 | $890K | 0.0% | $38.80 | — | RUSL 2000 DYNM | 46138J593 |
| AN | AUTONATION INC | 5,371 | $889K | 0.0% | $138.02 | +6.6% | COM | 05329W102 |
| UNM | UNUM GROUP | 16,504 | $886K | 0.0% | $45.55 | +7.0% | COM | 91529Y106 |
| LIN | LINDE PLC | 1,906 | $885K | 0.0% | $383.62 | +10.1% | SHS | G54950103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,278 | $881K | 0.0% | $187.57 | +3.1% | COM | 571748102 |
| IWR | ISHARES TR | 10,477 | $881K | 0.0% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| NGL | NGL ENERGY PARTNERS LP | 152,936 | $881K | 0.0% | $5.57 | — | COM UNIT REPST | 62913M107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 30,155 | $880K | 0.0% | $26.15 | 0.0% | COM | 388689101 |
| ENB | ENBRIDGE INC | 24,193 | $875K | 0.0% | $29.47 | +7.0% | COM | 29250N105 |
| EQIX | EQUINIX INC | 1,060 | $874K | 0.0% | $754.17 | +7.1% | COM | 29444U700 |
| EOG | EOG RES INC | 6,838 | $874K | 0.0% | $115.58 | -4.5% | COM | 26875P101 |
| TBIL | RBB FD INC | 17,402 | $871K | 0.0% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| AVY | AVERY DENNISON CORP | 3,900 | $870K | 0.0% | $179.50 | +11.5% | COM | 053611109 |
| LCTU | BLACKROCK ETF TRUST | 15,142 | $869K | 0.0% | $52.34 | — | US CARBON TRANS | 09290C509 |
| MCK | MCKESSON CORP | 1,615 | $867K | 0.0% | $458.92 | +9.7% | COM | 58155Q103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 29,191 | $862K | 0.0% | $27.69 | — | NO AMER ENERGY | 33738D101 |
| ABNB | AIRBNB INC | 5,144 | $848K | 0.0% | $128.95 | +17.4% | COM CL A | 009066101 |
| AEP | AMERICAN ELEC PWR CO INC | 9,807 | $844K | 0.0% | $71.72 | +5.9% | COM | 025537101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 77,100 | $841K | 0.0% | $10.81 | — | COM | 09253T101 |
| VNQ | VANGUARD INDEX FDS | 9,714 | $840K | 0.0% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| SPYD | SPDR SER TR | 20,555 | $837K | 0.0% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| — | LAM RESEARCH CORP | 859 | $834K | 0.0% | $802.15 | — | COM | 512807108 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 37,056 | $833K | 0.0% | $21.59 | — | BUYWRIT INCM ETF | 33738R308 |
| — | SOUTHSTATE CORPORATION | 9,747 | $829K | 0.0% | $84.44 | — | COM | 840441109 |
| CNI | CANADIAN NATL RY CO | 6,274 | $826K | 0.0% | $115.05 | +6.9% | COM | 136375102 |
| ITA | ISHARES TR | 6,256 | $825K | 0.0% | $126.60 | — | US AER DEF ETF | 464288760 |
| CL | COLGATE PALMOLIVE CO | 9,151 | $824K | 0.0% | $71.73 | +13.4% | COM | 194162103 |
| — | GLOBAL X FDS | 32,463 | $815K | 0.0% | $25.02 | — | 1-3 MONTH T-BILL | 37960A537 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,292 | $814K | 0.0% | $20.30 | +21.3% | COM CL A | 45841N107 |
| SHOP | SHOPIFY INC | 10,544 | $814K | 0.0% | $68.07 | +16.1% | CL A | 82509L107 |
| SHM | SPDR SER TR | 17,122 | $812K | 0.0% | $47.78 | — | NUVEEN BLMBRG SH | 78468R739 |
| ACGL | ARCH CAP GROUP LTD | 8,714 | $806K | 0.0% | $78.05 | +3.0% | ORD | G0450A105 |
| JXN | JACKSON FINANCIAL INC | 12,168 | $805K | 0.0% | $45.97 | +10.2% | COM CL A | 46817M107 |
| EWI | ISHARES INC | 21,178 | $799K | 0.0% | $37.72 | — | MSCI ITALY ETF | 46434G830 |
| DAX | GLOBAL X FDS | 23,888 | $798K | 0.0% | $33.40 | — | DAX GERMANY ETF | 37954Y491 |
| HOOD | ROBINHOOD MKTS INC | 39,115 | $787K | 0.0% | $14.02 | 0.0% | COM CL A | 770700102 |
| FAST | FASTENAL CO | 10,129 | $781K | 0.0% | $28.68 | +18.5% | COM | 311900104 |
| — | VIPER ENERGY INC | 20,269 | $780K | 0.0% | $31.38 | — | CL A | 927959106 |
| ARKF | ARK ETF TR | 25,467 | $772K | 0.0% | $27.96 | — | FINTECH INNOVA | 00214Q708 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,140 | $771K | 0.0% | $72.02 | — | FTSE PACIFIC ETF | 922042866 |
| LEN | LENNAR CORP | 4,477 | $770K | 0.0% | $116.88 | +25.1% | CL A | 526057104 |
| G | GENPACT LIMITED | 23,352 | $769K | 0.0% | $33.53 | +0.9% | SHS | G3922B107 |
| TDG | TRANSDIGM GROUP INC | 623 | $766K | 0.0% | $802.78 | +24.3% | COM | 893641100 |
| REGN | REGENERON PHARMACEUTICALS | 794 | $764K | 0.0% | $888.68 | +6.4% | COM | 75886F107 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 16,289 | $762K | 0.0% | $47.11 | — | TOTAL RETURN | 46090A804 |
| TRFK | PACER FDS TR | 17,557 | $759K | 0.0% | $43.24 | — | DATA & DIGI REVO | 69374H386 |
| VLO | VALERO ENERGY CORP | 4,426 | $755K | 0.0% | $119.35 | +13.7% | COM | 91913Y100 |
| TKR | TIMKEN CO | 8,623 | $754K | 0.0% | $74.51 | +10.7% | COM | 887389104 |
| — | TRI CONTL CORP | 24,469 | $754K | 0.0% | $28.88 | — | COM | 895436103 |
| ORLY | OREILLY AUTOMOTIVE INC | 667 | $753K | 0.0% | $65.44 | +6.9% | COM | 67103H107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 32,956 | $750K | 0.0% | $22.26 | — | DJ GLBL DIVID | 33734X200 |
| DAL | DELTA AIR LINES INC DEL | 15,661 | $750K | 0.0% | $35.89 | +12.7% | COM NEW | 247361702 |
| CTAS | CINTAS CORP | 1,091 | $750K | 0.0% | $131.70 | +15.2% | COM | 172908105 |
| RNR | RENAISSANCERE HLDGS LTD | 3,167 | $744K | 0.0% | $221.88 | 0.0% | COM | G7496G103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,443 | $744K | 0.0% | $304.59 | — | 500 GRTH IDX F | 921932505 |
| DD | DUPONT DE NEMOURS INC | 9,693 | $743K | 0.0% | $28.85 | -1.1% | COM | 26614N102 |
| TALO | TALOS ENERGY INC | 53,257 | $742K | 0.0% | $14.46 | -9.7% | COM | 87484T108 |
| NDAQ | NASDAQ INC | 11,741 | $741K | 0.0% | $51.21 | +10.1% | COM | 631103108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 10,544 | $735K | 0.0% | $64.09 | — | NASD TECH DIV | 33738R118 |
| GREK | GLOBAL X FDS | 18,127 | $725K | 0.0% | $40.01 | — | MSCI GREECE ETF | 37954Y319 |
| AGCO | AGCO CORP | 5,880 | $723K | 0.0% | $111.35 | -0.1% | COM | 001084102 |
| — | UNITI GROUP INC | 122,250 | $721K | 0.0% | $5.78 | — | COM | 91325V108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,987 | $715K | 0.0% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,135 | $710K | 0.0% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| EMB | ISHARES TR | 7,854 | $704K | 0.0% | $89.05 | — | JPMORGAN USD EMG | 464288281 |
| MELI | MERCADOLIBRE INC | 466 | $704K | 0.0% | $1417.24 | +15.5% | COM | 58733R102 |
| NOC | NORTHROP GRUMMAN CORP | 1,466 | $701K | 0.0% | $452.04 | -1.4% | COM | 666807102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,824 | $701K | 0.0% | $122.49 | 0.0% | SHS USD | G50871105 |
| HCA | HCA HEALTHCARE INC | 2,100 | $700K | 0.0% | $247.19 | +21.8% | COM | 40412C101 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,049 | $694K | 0.0% | $67.79 | -19.1% | COM | 039483102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 15,778 | $693K | 0.0% | $51.65 | 0.0% | COM | 03209R103 |
| FDX | FEDEX CORP | 2,389 | $692K | 0.0% | $242.32 | -1.0% | COM | 31428X106 |
| ELV | ELEVANCE HEALTH INC | 1,325 | $687K | 0.0% | $446.64 | +7.9% | COM | 036752103 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 11,708 | $685K | 0.0% | $53.76 | — | MKT EXPN ENHNCD | 46641Q118 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,943 | $681K | 0.0% | $76.51 | -2.4% | COM NEW | 12541W209 |
| — | SPARTANNASH CO | 33,592 | $679K | 0.0% | $20.21 | — | COM | 847215100 |
| WELL | WELLTOWER INC | 7,257 | $678K | 0.0% | $83.03 | +5.0% | COM | 95040Q104 |
| TIP | ISHARES TR | 6,307 | $677K | 0.0% | $107.49 | — | TIPS BD ETF | 464287176 |
| ARES | ARES MANAGEMENT CORPORATION | 5,093 | $677K | 0.0% | $102.46 | +18.4% | CL A COM STK | 03990B101 |
| CCI | CROWN CASTLE INC | 6,359 | $673K | 0.0% | $90.81 | +7.6% | COM | 22822V101 |
| HTLD | HEARTLAND EXPRESS INC | 56,327 | $673K | 0.0% | $12.71 | 0.0% | COM | 422347104 |
| C | CITIGROUP INC | 10,583 | $669K | 0.0% | $41.63 | +26.2% | COM NEW | 172967424 |
| RNAM | AVIDITY BIOSCIENCES INC | 26,005 | $664K | 0.0% | $15.67 | 0.0% | COM | 05370A108 |
| DGRO | ISHARES TR | 11,413 | $663K | 0.0% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| AMT | AMERICAN TOWER CORP NEW | 3,345 | $661K | 0.0% | $175.15 | +6.3% | COM | 03027X100 |
| STRL | STERLING INFRASTRUCTURE INC | 5,872 | $648K | 0.0% | $90.79 | 0.0% | COM | 859241101 |
| FEZ | SPDR INDEX SHS FDS | 12,309 | $647K | 0.0% | $47.81 | — | EURO STOXX 50 | 78463X202 |
| BIIB | BIOGEN INC | 2,997 | $646K | 0.0% | $239.65 | -2.3% | COM | 09062X103 |
| — | ENLINK MIDSTREAM LLC | 46,744 | $638K | 0.0% | $12.16 | — | COM UNIT REP LTD | 29336T100 |
| ARKK | ARK ETF TR | 12,690 | $636K | 0.0% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| TMUS | T-MOBILE US INC | 3,893 | $635K | 0.0% | $146.96 | +7.6% | COM | 872590104 |
| SLV | ISHARES SILVER TR | 27,627 | $629K | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| CG | CARLYLE GROUP INC | 13,368 | $627K | 0.0% | $40.68 | 0.0% | COM | 14316J108 |
| PNC | PNC FINL SVCS GROUP INC | 3,865 | $624K | 0.0% | $123.89 | +13.9% | COM | 693475105 |
| KLAC | KLA CORP | 889 | $621K | 0.0% | $537.17 | +17.6% | COM NEW | 482480100 |
| IFRA | ISHARES TR | 14,280 | $619K | 0.0% | $40.27 | — | US INFRASTRUC | 46435U713 |
| CAH | CARDINAL HEALTH INC | 5,520 | $618K | 0.0% | $95.72 | +9.3% | COM | 14149Y108 |
| VLUE | ISHARES TR | 5,630 | $610K | 0.0% | $101.16 | — | MSCI USA VALUE | 46432F388 |
| MSI | MOTOROLA SOLUTIONS INC | 1,714 | $608K | 0.0% | $295.69 | +9.1% | COM NEW | 620076307 |
| WPC | WP CAREY INC | 10,725 | $605K | 0.0% | $64.81 | — | COM | 92936U109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 10,808 | $605K | 0.0% | $55.97 | — | HEDGED EQUITY LA | 46654Q724 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 12,948 | $604K | 0.0% | $47.04 | — | CORE PLUS BD ETF | 46641Q670 |
| ATO | ATMOS ENERGY CORP | 5,078 | $604K | 0.0% | $106.01 | +3.4% | COM | 049560105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 16,943 | $601K | 0.0% | $39.45 | +1.4% | COM NEW | 457985208 |
| NU | NU HLDGS LTD | 50,298 | $600K | 0.0% | $10.21 | 0.0% | ORD SHS CL A | G6683N103 |
| RCL | ROYAL CARIBBEAN GROUP | 4,312 | $599K | 0.0% | $100.17 | +22.5% | COM | V7780T103 |
| JSPR | JASPER THERAPEUTICS INC | 20,409 | $599K | 0.0% | $17.76 | 0.0% | COM NEW | 471871202 |
| SHYD | VANECK ETF TRUST | 26,201 | $587K | 0.0% | $22.13 | — | SHRT HGH YLD MUN | 92189F387 |
| ADSK | AUTODESK INC | 2,253 | $586K | 0.0% | $239.26 | +5.8% | COM | 052769106 |
| SLVM | SYLVAMO CORP | 9,488 | $586K | 0.0% | $50.38 | 0.0% | COMMON STOCK | 871332102 |
| TOL | TOLL BROTHERS INC | 4,505 | $583K | 0.0% | $108.81 | 0.0% | COM | 889478103 |
| BINC | BLACKROCK ETF TRUST II | 11,086 | $582K | 0.0% | $52.37 | — | FLEXIBLE INCOME | 092528603 |
| ONEY | SPDR SER TR | 5,345 | $581K | 0.0% | $100.72 | — | RUSSELL YIELD | 78468R770 |
| EWJ | ISHARES INC | 8,134 | $580K | 0.0% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| SF | STIFEL FINL CORP | 7,401 | $579K | 0.0% | $59.45 | +20.1% | COM | 860630102 |
| LUV | SOUTHWEST AIRLS CO | 19,780 | $577K | 0.0% | $24.74 | +19.8% | COM | 844741108 |
| BG | BUNGE GLOBAL SA | 5,622 | $576K | 0.0% | $98.11 | -10.1% | COM SHS | H11356104 |
| CLW | CLEARWATER PAPER CORP | 13,177 | $576K | 0.0% | $36.88 | 0.0% | COM | 18538R103 |
| APH | AMPHENOL CORP NEW | 4,979 | $574K | 0.0% | $44.94 | +14.8% | CL A | 032095101 |
| DYN | DYNE THERAPEUTICS INC | 20,200 | $573K | 0.0% | $22.62 | 0.0% | COM | 26818M108 |
| MATV | MATIV HOLDINGS INC | 30,365 | $569K | 0.0% | $13.87 | 0.0% | COM | 808541106 |
| BSX | BOSTON SCIENTIFIC CORP | 8,301 | $569K | 0.0% | $54.78 | +17.4% | COM | 101137107 |
| IBP | INSTALLED BLDG PRODS INC | 2,179 | $564K | 0.0% | $208.24 | 0.0% | COM | 45780R101 |
| SUZ | SUZANO S A | 44,075 | $563K | 0.0% | $12.78 | — | SPON ADS | 86959K105 |
| EVRG | EVERGY INC | 10,505 | $561K | 0.0% | $45.92 | +2.6% | COM | 30034W106 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,400 | $557K | 0.0% | $57.48 | 0.0% | COM | 61174X109 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,592 | $557K | 0.0% | $30.77 | — | COM | 681936100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 17,325 | $552K | 0.0% | $25.51 | 0.0% | COM | 35104E100 |
| AZO | AUTOZONE INC | 175 | $552K | 0.0% | $2593.50 | +10.2% | COM | 053332102 |
| FIX | COMFORT SYS USA INC | 1,732 | $550K | 0.0% | $253.75 | 0.0% | COM | 199908104 |
| IHI | ISHARES TR | 9,387 | $550K | 0.0% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| HCI | HCI GROUP INC | 4,709 | $547K | 0.0% | $98.19 | 0.0% | COM | 40416E103 |
| NEAR | ISHARES U S ETF TR | 10,765 | $543K | 0.0% | $50.51 | — | BLACKROCK SH DUR | 46431W507 |
| BCYC | BICYCLE THERAPEUTICS PLC | 21,799 | $543K | 0.0% | $24.90 | — | SPONSORED ADS | 088786108 |
| FBND | FIDELITY MERRIMACK STR TR | 11,972 | $542K | 0.0% | $45.31 | — | TOTAL BD ETF | 316188309 |
| FID | FIRST TR EXCHANGE-TRADED FD | 33,986 | $542K | 0.0% | $16.12 | — | S&P INTL DIVID | 33738R688 |
| DHR | DANAHER CORPORATION | 2,169 | $542K | 0.0% | $214.98 | +12.3% | COM | 235851102 |
| EVR | EVERCORE INC | 2,800 | $539K | 0.0% | $176.58 | 0.0% | CLASS A | 29977A105 |
| POOL | POOL CORP | 1,335 | $538K | 0.0% | $340.10 | +11.7% | COM | 73278L105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,287 | $538K | 0.0% | $395.15 | +7.0% | COM | 92532F100 |
| — | ARISTA NETWORKS INC | 1,851 | $536K | 0.0% | $245.75 | — | COM | 040413106 |
| PLMR | PALOMAR HLDGS INC | 6,398 | $536K | 0.0% | $68.57 | 0.0% | COM | 69753M105 |
| MUNI | PIMCO ETF TR | 10,162 | $533K | 0.0% | $52.47 | — | INTER MUN BD ACT | 72201R866 |
| FPEI | FIRST TR EXCH TRADED FD III | 28,943 | $527K | 0.0% | $17.99 | — | INSTL PFD SECS | 33739P855 |
| KR | KROGER CO | 9,219 | $527K | 0.0% | $42.44 | +11.5% | COM | 501044101 |
| XLRE | SELECT SECTOR SPDR TR | 13,298 | $526K | 0.0% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| MU | MICRON TECHNOLOGY INC | 4,428 | $522K | 0.0% | $73.62 | +22.0% | COM | 595112103 |
| BP | BP PLC | 13,822 | $521K | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| BABA | ALIBABA GROUP HLDG LTD | 7,158 | $518K | 0.0% | $74.66 | — | SPONSORED ADS | 01609W102 |
| DVY | ISHARES TR | 4,179 | $515K | 0.0% | $117.76 | — | SELECT DIVID ETF | 464287168 |
| ROL | ROLLINS INC | 11,073 | $512K | 0.0% | $37.88 | +13.7% | COM | 775711104 |
| CME | CME GROUP INC | 2,367 | $510K | 0.0% | $194.65 | +1.3% | COM | 12572Q105 |
| PAVE | GLOBAL X FDS | 12,750 | $508K | 0.0% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| MGM | MGM RESORTS INTERNATIONAL | 10,714 | $506K | 0.0% | $40.07 | +9.1% | COM | 552953101 |
| DIVO | AMPLIFY ETF TR | 12,978 | $505K | 0.0% | $36.67 | — | CWP ENHANCED DIV | 032108409 |
| ERIE | ERIE INDTY CO | 1,255 | $504K | 0.0% | $359.06 | 0.0% | CL A | 29530P102 |
| UYLD | ANGEL OAK FUNDS TRUST | 9,896 | $503K | 0.0% | $50.59 | — | OAK ULTRASHORT | 03463K752 |
| DKNG | DRAFTKINGS INC NEW | 11,069 | $503K | 0.0% | $33.46 | +21.6% | COM CL A | 26142V105 |
| XLB | SELECT SECTOR SPDR TR | 5,403 | $502K | 0.0% | $85.53 | — | SBI MATERIALS | 81369Y100 |
| MAIN | MAIN STR CAP CORP | 10,604 | $502K | 0.0% | $41.49 | +8.9% | COM | 56035L104 |
| MCO | MOODYS CORP | 1,274 | $501K | 0.0% | $341.78 | +11.2% | COM | 615369105 |
| WMB | WILLIAMS COS INC | 12,727 | $496K | 0.0% | $32.17 | +2.5% | COM | 969457100 |
| GIS | GENERAL MLS INC | 7,084 | $496K | 0.0% | $59.53 | +1.8% | COM | 370334104 |
| ONON | ON HLDG AG | 13,948 | $493K | 0.0% | $27.24 | +12.2% | NAMEN AKT A | H5919C104 |
| HTGC | HERCULES CAPITAL INC | 26,607 | $491K | 0.0% | $15.98 | +11.1% | COM | 427096508 |
| — | NUVEEN QUALITY MUNCP INCOME | 42,835 | $491K | 0.0% | $11.45 | — | COM | 67066V101 |
| SOFI | SOFI TECHNOLOGIES INC | 67,205 | $491K | 0.0% | $7.95 | -0.1% | COM | 83406F102 |
| SYY | SYSCO CORP | 5,958 | $484K | 0.0% | $64.89 | +14.9% | COM | 871829107 |
| — | EATON VANCE MUN BD FD | 46,712 | $483K | 0.0% | $10.15 | — | COM | 27827X101 |
| FSK | FS KKR CAP CORP | 25,302 | $483K | 0.0% | $14.14 | +4.6% | COM | 302635206 |
| LNC | LINCOLN NATL CORP IND | 15,110 | $482K | 0.0% | $24.79 | 0.0% | COM | 534187109 |
| ARTY | ISHARES TR | 13,917 | $478K | 0.0% | $34.49 | — | ROBOTICS ARTIF | 46435U556 |
| ARKB | ARK 21SHARES BITCOIN ETF | 6,694 | $475K | 0.0% | $70.98 | — | SHS BEN INT | 040919102 |
| CEG | CONSTELLATION ENERGY CORP | 2,559 | $473K | 0.0% | $116.15 | +20.8% | COM | 21037T109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,358 | $472K | 0.0% | $72.13 | +14.9% | COM | 13646K108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 24,142 | $471K | 0.0% | $18.47 | — | COM | 006212104 |
| MTZ | MASTEC INC | 5,044 | $470K | 0.0% | $62.54 | +21.6% | COM | 576323109 |
| DBEF | DBX ETF TR | 11,468 | $469K | 0.0% | $36.98 | — | XTRACK MSCI EAFE | 233051200 |
| NUE | NUCOR CORP | 2,372 | $469K | 0.0% | $153.29 | +15.6% | COM | 670346105 |
| PWR | QUANTA SVCS INC | 1,803 | $468K | 0.0% | $188.32 | +17.2% | COM | 74762E102 |
| HUBB | HUBBELL INC | 1,126 | $467K | 0.0% | $294.76 | +19.8% | COM | 443510607 |
| CION | CION INVT CORP | 41,981 | $462K | 0.0% | $7.64 | +7.9% | COM | 17259U204 |
| VNLA | JANUS DETROIT STR TR | 9,416 | $457K | 0.0% | $48.32 | — | HENDRSN SHRT ETF | 47103U886 |
| PATH | UIPATH INC | 20,091 | $455K | 0.0% | $19.52 | +19.9% | CL A | 90364P105 |
| TTD | THE TRADE DESK INC | 5,158 | $451K | 0.0% | $73.47 | +3.1% | COM CL A | 88339J105 |
| HYD | VANECK ETF TRUST | 8,608 | $450K | 0.0% | $51.64 | — | HIGH YLD MUNIETF | 92189H409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,645 | $447K | 0.0% | $64.47 | — | FTSE EUROPE ETF | 922042874 |
| DLR | DIGITAL RLTY TR INC | 3,101 | $447K | 0.0% | $120.61 | +10.4% | COM | 253868103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 25,170 | $442K | 0.0% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| COIN | COINBASE GLOBAL INC | 1,658 | $440K | 0.0% | $109.20 | +64.8% | COM CL A | 19260Q107 |
| — | NUVEEN FLOATING RATE INCOME | 50,304 | $439K | 0.0% | $8.22 | — | COM | 67072T108 |
| GSK | GSK PLC | 10,226 | $438K | 0.0% | $37.06 | — | SPONSORED ADR | 37733W204 |
| GBIL | GOLDMAN SACHS ETF TR | 4,300 | $434K | 0.0% | $100.89 | — | ACCES TREASURY | 381430529 |
| BK | BANK NEW YORK MELLON CORP | 7,469 | $430K | 0.0% | $44.33 | +18.8% | COM | 064058100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,996 | $426K | 0.0% | $165.47 | +18.3% | COM | 43300A203 |
| IEO | ISHARES TR | 3,976 | $425K | 0.0% | $93.19 | — | US OIL GS EX ETF | 464288851 |
| DRI | DARDEN RESTAURANTS INC | 2,542 | $425K | 0.0% | $143.74 | +9.0% | COM | 237194105 |
| FANG | DIAMONDBACK ENERGY INC | 2,135 | $423K | 0.0% | $146.60 | +8.5% | COM | 25278X109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,337 | $423K | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPY | SPDR S&P 500 ETF TR | 800 | $418K | 0.0% | $475.31 | — | Put | 78462F103 |
| STAG | STAG INDL INC | 10,878 | $418K | 0.0% | $39.26 | — | COM | 85254J102 |
| CORZ | CORE SCIENTIFIC INC NEW | 117,680 | $417K | 0.0% | $3.47 | 0.0% | COM | 21874A106 |
| — | TOTALENERGIES SE | 6,029 | $415K | 0.0% | $67.38 | — | SPONSORED ADS | 89151E109 |
| OMC | OMNICOM GROUP INC | 4,271 | $413K | 0.0% | $73.51 | +14.4% | COM | 681919106 |
| ALB | ALBEMARLE CORP | 3,130 | $412K | 0.0% | $127.40 | -6.7% | COM | 012653101 |
| IYH | ISHARES TR | 6,659 | $412K | 0.0% | $104.61 | — | US HLTHCARE ETF | 464287762 |
| ICLR | ICON PLC | 1,223 | $411K | 0.0% | $258.75 | +13.9% | SHS | G4705A100 |
| WDAY | WORKDAY INC | 1,501 | $409K | 0.0% | $255.69 | +11.3% | CL A | 98138H101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,783 | $409K | 0.0% | $31.60 | — | UNIT LTD PARTN | 01881G106 |
| PSTG | PURE STORAGE INC | 7,867 | $409K | 0.0% | $35.83 | +24.6% | CL A | 74624M102 |
| GM | GENERAL MTRS CO | 9,004 | $408K | 0.0% | $31.11 | +22.2% | COM | 37045V100 |
| SLQD | ISHARES TR | 8,261 | $407K | 0.0% | $49.20 | — | 0-5YR INVT GR CP | 46434V100 |
| KNSL | KINSALE CAP GROUP INC | 775 | $406K | 0.0% | $387.34 | +16.3% | COM | 49714P108 |
| IBB | ISHARES TR | 2,959 | $406K | 0.0% | $135.83 | — | ISHARES BIOTECH | 464287556 |
| SCHF | SCHWAB STRATEGIC TR | 10,353 | $404K | 0.0% | $36.96 | — | INTL EQTY ETF | 808524805 |
| MET | METLIFE INC | 5,431 | $402K | 0.0% | $58.77 | +12.3% | COM | 59156R108 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 10,545 | $396K | 0.0% | $36.32 | — | EUROPE ALPHADEX | 33737J117 |
| DVYE | ISHARES INC | 15,100 | $395K | 0.0% | $26.49 | — | EM MKTS DIV ETF | 464286319 |
| JKHY | HENRY JACK & ASSOC INC | 2,272 | $395K | 0.0% | $148.87 | +11.5% | COM | 426281101 |
| ALK | ALASKA AIR GROUP INC | 9,145 | $393K | 0.0% | $35.66 | +4.9% | COM | 011659109 |
| OGE | OGE ENERGY CORP | 11,278 | $387K | 0.0% | $34.47 | -2.6% | COM | 670837103 |
| MKC | MCCORMICK & CO INC | 4,995 | $384K | 0.0% | $61.94 | +4.5% | COM NON VTG | 579780206 |
| SDY | SPDR SER TR | 2,924 | $384K | 0.0% | $124.96 | — | S&P DIVID ETF | 78464A763 |
| SUB | ISHARES TR | 3,659 | $383K | 0.0% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| TRV | TRAVELERS COMPANIES INC | 1,663 | $383K | 0.0% | $170.11 | +21.5% | COM | 89417E109 |
| IYY | ISHARES TR | 2,976 | $381K | 0.0% | $120.18 | — | DOW JONES US ETF | 464287846 |
| GOOG | ALPHABET INC | 2,500 | $381K | 0.0% | $136.22 | +5.2% | Call | 02079K107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,323 | $367K | 0.0% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| SEIC | SEI INVTS CO | 5,079 | $365K | 0.0% | $64.80 | 0.0% | COM | 784117103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 34,684 | $365K | 0.0% | $10.39 | — | COM | 09254G108 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,185 | $363K | 0.0% | $78.88 | — | VNG RUS1000GRW | 92206C680 |
| XEL | XCEL ENERGY INC | 6,739 | $362K | 0.0% | $55.51 | -3.9% | COM | 98389B100 |
| ARW | ARROW ELECTRS INC | 2,790 | $361K | 0.0% | $119.35 | -1.9% | COM | 042735100 |
| CPRT | COPART INC | 6,211 | $360K | 0.0% | $47.51 | +8.2% | COM | 217204106 |
| — | BLACKROCK MUNIYILD QULT FD I | 29,293 | $359K | 0.0% | $12.19 | — | COM | 09254F100 |
| EMHY | ISHARES INC | 9,560 | $358K | 0.0% | $36.35 | — | JP MRGN EM HI BD | 464286285 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 25,510 | $358K | 0.0% | $13.16 | — | COM | 76883Y107 |
| MTG | MGIC INVT CORP WIS | 16,000 | $358K | 0.0% | $17.70 | +12.7% | COM | 552848103 |
| MTUM | ISHARES TR | 1,910 | $358K | 0.0% | $156.89 | — | MSCI USA MMENTM | 46432F396 |
| HYMB | SPDR SER TR | 13,860 | $356K | 0.0% | $25.31 | — | NUVEEN BLOOMBERG | 78464A284 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,908 | $355K | 0.0% | $69.79 | +18.9% | COMMON STOCK | 36266G107 |
| — | NUVEEN MUN VALUE FD INC | 40,743 | $355K | 0.0% | $8.67 | — | COM | 670928100 |
| CHDN | CHURCHILL DOWNS INC | 2,861 | $354K | 0.0% | $120.04 | 0.0% | COM | 171484108 |
| IGSB | ISHARES TR | 6,835 | $350K | 0.0% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| COF | CAPITAL ONE FINL CORP | 2,349 | $350K | 0.0% | $104.53 | +26.2% | COM | 14040H105 |
| NRG | NRG ENERGY INC | 5,163 | $349K | 0.0% | $45.84 | +18.6% | COM NEW | 629377508 |
| XPH | SPDR SER TR | 8,097 | $349K | 0.0% | $41.62 | — | S&P PHARMAC | 78464A722 |
| PR | PERMIAN RESOURCES CORP | 19,675 | $347K | 0.0% | $13.69 | +7.2% | CLASS A COM | 71424F105 |
| VDC | VANGUARD WORLD FD | 1,697 | $346K | 0.0% | $190.90 | — | CONSUM STP ETF | 92204A207 |
| — | LIBERTY ALL STAR EQUITY FD | 48,179 | $344K | 0.0% | $6.65 | — | SH BEN INT | 530158104 |
| — | JUNIPER NETWORKS INC | 9,276 | $344K | 0.0% | $29.48 | — | COM | 48203R104 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 28,985 | $343K | 0.0% | $12.07 | — | COMMON SHS | 33735T109 |
| GOVI | INVESCO EXCH TRADED FD TR II | 12,161 | $341K | 0.0% | $28.08 | — | EQUAL WEGT 0-30 | 46138E107 |
| EFA | ISHARES TR | 4,253 | $340K | 0.0% | $76.64 | — | MSCI EAFE ETF | 464287465 |
| HDV | ISHARES TR | 3,071 | $338K | 0.0% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| TYL | TYLER TECHNOLOGIES INC | 795 | $338K | 0.0% | $399.79 | +6.8% | COM | 902252105 |
| MPLX | MPLX LP | 8,115 | $337K | 0.0% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| IRM | IRON MTN INC DEL | 4,204 | $337K | 0.0% | $58.41 | +16.5% | COM | 46284V101 |
| — | ETF SER SOLUTIONS | 14,138 | $334K | 0.0% | $22.40 | — | NATIONWIDE NASDQ | 26922A172 |
| — | FS CREDIT OPPORTUNITIES CORP | 56,045 | $332K | 0.0% | $5.67 | — | COMMON STOCK | 30290Y101 |
| XYZ | BLOCK INC | 3,914 | $331K | 0.0% | $56.54 | +27.9% | CL A | 852234103 |
| IAU | ISHARES GOLD TR | 7,845 | $330K | 0.0% | $39.19 | — | ISHARES NEW | 464285204 |
| — | GABELLI DIVID & INCOME TR | 14,323 | $329K | 0.0% | $21.64 | — | COM | 36242H104 |
| TME | TENCENT MUSIC ENTMT GROUP | 29,000 | $325K | 0.0% | $9.01 | — | SPON ADS | 88034P109 |
| SGOL | ABRDN GOLD ETF TRUST | 15,162 | $322K | 0.0% | $19.74 | — | PHYSCL GOLD SHS | 00326A104 |
| ICLN | ISHARES TR | 23,023 | $322K | 0.0% | $13.98 | — | GL CLEAN ENE ETF | 464288224 |
| — | MARATHON OIL CORP | 11,330 | $321K | 0.0% | $24.16 | — | COM | 565849106 |
| IWV | ISHARES TR | 1,067 | $320K | 0.0% | $299.96 | — | RUSSELL 3000 ETF | 464287689 |
| ETR | ENTERGY CORP NEW | 3,028 | $320K | 0.0% | $45.37 | +5.1% | COM | 29364G103 |
| LNG | CHENIERE ENERGY INC | 1,977 | $319K | 0.0% | $170.38 | -5.6% | COM NEW | 16411R208 |
| FSMB | FIRST TR EXCH TRADED FD III | 16,044 | $318K | 0.0% | $19.95 | — | SHRT DUR MNG MUN | 33739P830 |
| MOH | MOLINA HEALTHCARE INC | 769 | $316K | 0.0% | $352.69 | +9.9% | COM | 60855R100 |
| — | NUVEEN CR STRATEGIES INCOME | 56,718 | $316K | 0.0% | $5.22 | — | COM SHS | 67073D102 |
| GWW | GRAINGER W W INC | 306 | $311K | 0.0% | $756.34 | +21.3% | COM | 384802104 |
| CARY | ANGEL OAK FUNDS TRUST | 15,003 | $308K | 0.0% | $20.46 | — | INCOME ETF | 03463K760 |
| MRVL | MARVELL TECHNOLOGY INC | 4,343 | $308K | 0.0% | $68.06 | 0.0% | COM | 573874104 |
| ILMN | ILLUMINA INC | 2,236 | $307K | 0.0% | $134.04 | 0.0% | COM | 452327109 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 19,045 | $307K | 0.0% | $15.23 | — | COM | 76883F108 |
| BKNG | BOOKING HOLDINGS INC | 84 | $304K | 0.0% | $3067.93 | +14.4% | COM | 09857L108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,203 | $304K | 0.0% | $115.11 | +18.6% | COM | 64125C109 |
| URI | UNITED RENTALS INC | 418 | $301K | 0.0% | $468.76 | +34.6% | COM | 911363109 |
| TTEK | TETRA TECH INC NEW | 1,620 | $299K | 0.0% | $31.93 | +8.5% | COM | 88162G103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,176 | $299K | 0.0% | $19.42 | — | COM NEW | 035710839 |
| LVHD | LEGG MASON ETF INVT | 8,100 | $298K | 0.0% | $36.35 | — | FRANKLIN US LOW | 52468L406 |
| PHM | PULTE GROUP INC | 2,470 | $298K | 0.0% | $105.76 | 0.0% | COM | 745867101 |
| SNAP | SNAP INC | 25,950 | $298K | 0.0% | $12.26 | +9.3% | CL A | 83304A106 |
| IGM | ISHARES TR | 3,448 | $297K | 0.0% | $143.29 | — | EXPND TEC SC ETF | 464287549 |
| VYMI | VANGUARD WHITEHALL FDS | 4,291 | $295K | 0.0% | $66.63 | — | INTL HIGH ETF | 921946794 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,639 | $295K | 0.0% | $42.41 | — | S&P500 HDL VOL | 46138E362 |
| TROW | PRICE T ROWE GROUP INC | 2,408 | $294K | 0.0% | $89.69 | +13.4% | COM | 74144T108 |
| EXC | EXELON CORP | 7,805 | $293K | 0.0% | $35.51 | -6.5% | COM | 30161N101 |
| NVS | NOVARTIS AG | 3,024 | $293K | 0.0% | $96.73 | — | SPONSORED ADR | 66987V109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,387 | $292K | 0.0% | $120.02 | -1.9% | COM | 030420103 |
| BOKF | BOK FINL CORP | 3,153 | $290K | 0.0% | $71.48 | +13.2% | COM NEW | 05561Q201 |
| CGC | CANOPY GROWTH CORP | 33,441 | $289K | 0.0% | $4.32 | 0.0% | COM NEW | 138035704 |
| GSLC | GOLDMAN SACHS ETF TR | 2,772 | $288K | 0.0% | $93.79 | — | ACTIVEBETA US LG | 381430503 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,525 | $287K | 0.0% | $25.79 | +10.4% | COM UNIT PART IN | 65341B106 |
| EEM | ISHARES TR | 6,926 | $284K | 0.0% | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| THC | TENET HEALTHCARE CORP | 2,705 | $284K | 0.0% | $63.39 | +41.7% | COM NEW | 88033G407 |
| HEI | HEICO CORP NEW | 1,477 | $282K | 0.0% | $169.30 | +9.6% | COM | 422806109 |
| NTAP | NETAPP INC | 2,677 | $281K | 0.0% | $89.24 | 0.0% | COM | 64110D104 |
| OMF | ONEMAIN HLDGS INC | 5,481 | $280K | 0.0% | $41.55 | +15.0% | COM | 68268W103 |
| LW | LAMB WESTON HLDGS INC | 2,597 | $277K | 0.0% | $93.69 | +6.5% | COM | 513272104 |
| ROK | ROCKWELL AUTOMATION INC | 946 | $276K | 0.0% | $270.11 | +3.2% | COM | 773903109 |
| GRMN | GARMIN LTD | 1,847 | $275K | 0.0% | $111.64 | +14.3% | SHS | H2906T109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 880 | $274K | 0.0% | $295.79 | 0.0% | COM | 127387108 |
| — | HESS CORP | 1,795 | $274K | 0.0% | $144.09 | — | COM | 42809H107 |
| — | EATON VANCE TX ADV GLBL DIV | 15,000 | $274K | 0.0% | $17.10 | — | COM | 27828S101 |
| IBIT | ISHARES BITCOIN TR | 6,704 | $271K | 0.0% | $40.47 | — | SHS | 46438F101 |
| BWXT | BWX TECHNOLOGIES INC | 2,636 | $271K | 0.0% | $88.00 | 0.0% | COM | 05605H100 |
| ARKG | ARK ETF TR | 9,378 | $270K | 0.0% | $32.81 | — | GENOMIC REV ETF | 00214Q302 |
| VV | VANGUARD INDEX FDS | 1,125 | $270K | 0.0% | $219.46 | — | LARGE CAP ETF | 922908637 |
| CF | CF INDS HLDGS INC | 3,236 | $269K | 0.0% | $75.58 | +0.8% | COM | 125269100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,209 | $268K | 0.0% | $114.69 | +5.2% | COM | 302130109 |
| PPL | PPL CORP | 9,671 | $266K | 0.0% | $23.57 | +5.9% | COM | 69351T106 |
| — | FIRST TR INTER DURATN PFD & | 14,833 | $266K | 0.0% | $16.54 | — | COM | 33718W103 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 12,972 | $266K | 0.0% | $20.49 | — | US TREASURY BOND | 35473P488 |
| JCI | JOHNSON CTLS INTL PLC | 4,046 | $264K | 0.0% | $50.71 | +11.6% | SHS | G51502105 |
| BCML | BAYCOM CORP | 12,787 | $264K | 0.0% | $19.88 | -1.3% | COM | 07272M107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 5,175 | $263K | 0.0% | $40.14 | 0.0% | COM | G31249108 |
| VRSN | VERISIGN INC | 1,388 | $263K | 0.0% | $205.97 | -5.4% | COM | 92343E102 |
| SMMV | ISHARES TR | 7,020 | $263K | 0.0% | $35.69 | — | MSCI USA SMCP MN | 46435G433 |
| DGX | QUEST DIAGNOSTICS INC | 1,970 | $262K | 0.0% | $126.25 | -0.8% | COM | 74834L100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,644 | $262K | 0.0% | $11.00 | — | COM | 670657105 |
| — | TE CONNECTIVITY LTD | 1,797 | $261K | 0.0% | $140.59 | — | SHS | H84989104 |
| AMLP | ALPS ETF TR | 5,473 | $260K | 0.0% | $47.45 | — | ALERIAN MLP | 00162Q452 |
| SII | SPROTT INC | 6,992 | $258K | 0.0% | $29.67 | +16.8% | COM NEW | 852066208 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,200 | $258K | 0.0% | $18.54 | +14.9% | Call | 69608A108 |
| DTI | DRILLING TOOLS INTL CORP | 85,000 | $255K | 0.0% | $3.44 | -13.4% | COM | 26205E107 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 6,481 | $254K | 0.0% | $39.24 | — | FT VEST US EQT | 33740F599 |
| MFC | MANULIFE FINL CORP | 10,144 | $253K | 0.0% | $22.98 | 0.0% | COM | 56501R106 |
| TRI | THOMSON REUTERS CORP. | 1,623 | $253K | 0.0% | $128.15 | +15.6% | COM | 884903808 |
| OC | OWENS CORNING NEW | 1,511 | $252K | 0.0% | $152.55 | 0.0% | COM | 690742101 |
| NTNX | NUTANIX INC | 4,065 | $251K | 0.0% | $57.65 | 0.0% | CL A | 67059N108 |
| FTNT | FORTINET INC | 3,657 | $250K | 0.0% | $66.57 | 0.0% | COM | 34959E109 |
| TM | TOYOTA MOTOR CORP | 992 | $250K | 0.0% | $251.68 | — | ADS | 892331307 |
| — | PGIM HIGH YIELD BOND FUND IN | 19,158 | $249K | 0.0% | $12.32 | — | COM | 69346H100 |
| — | CORE SCIENTIFIC INC NEW | 277,902 | $246K | 0.0% | $0.89 | — | NOTE 10.000% 1/2 | 21874AAB2 |
| MPWR | MONOLITHIC PWR SYS INC | 363 | $246K | 0.0% | $528.10 | +24.5% | COM | 609839105 |
| FNGG | DIREXION SHS ETF TR | 2,103 | $245K | 0.0% | $116.74 | — | DAILY NYSE FANG | 25460G161 |
| XBI | SPDR SER TR | 2,564 | $243K | 0.0% | $89.93 | — | S&P BIOTECH | 78464A870 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,499 | $242K | 0.0% | $16.71 | — | SHS BEN INT | 09260K101 |
| CSGP | COSTAR GROUP INC | 2,505 | $242K | 0.0% | $81.17 | +6.1% | COM | 22160N109 |
| SNOW | SNOWFLAKE INC | 1,497 | $242K | 0.0% | $169.64 | +14.3% | CL A | 833445109 |
| OGS | ONE GAS INC | 3,744 | $242K | 0.0% | $63.18 | -2.9% | COM | 68235P108 |
| RPM | RPM INTL INC | 2,027 | $241K | 0.0% | $111.21 | 0.0% | COM | 749685103 |
| IDXX | IDEXX LABS INC | 446 | $241K | 0.0% | $477.76 | +14.4% | COM | 45168D104 |
| STZ | CONSTELLATION BRANDS INC | 886 | $241K | 0.0% | $227.93 | +6.8% | CL A | 21036P108 |
| MINT | PIMCO ETF TR | 2,378 | $239K | 0.0% | $99.75 | — | ENHAN SHRT MA AC | 72201R833 |
| DELL | DELL TECHNOLOGIES INC | 2,095 | $239K | 0.0% | $90.57 | 0.0% | CL C | 24703L202 |
| BOTZ | GLOBAL X FDS | 7,491 | $238K | 0.0% | $31.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| MRNA | MODERNA INC | 2,236 | $238K | 0.0% | $84.64 | +19.1% | COM | 60770K107 |
| DLTR | DOLLAR TREE INC | 1,784 | $238K | 0.0% | $118.40 | +16.3% | COM | 256746108 |
| AZN | ASTRAZENECA PLC | 3,498 | $237K | 0.0% | $67.39 | — | SPONSORED ADR | 046353108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 22,240 | $236K | 0.0% | $10.12 | — | COM | 01879R106 |
| RMD | RESMED INC | 1,184 | $234K | 0.0% | $180.21 | 0.0% | COM | 761152107 |
| — | INVESCO SR INCOME TR | 54,730 | $234K | 0.0% | $4.10 | — | COM | 46131H107 |
| INTC | INTEL CORP | 5,300 | $234K | 0.0% | $40.40 | +9.0% | Call | 458140100 |
| CMA | COMERICA INC | 4,246 | $233K | 0.0% | $47.58 | 0.0% | COM | 200340107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,748 | $233K | 0.0% | $62.04 | — | SHS | 315948109 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,920 | $232K | 0.0% | $44.49 | +0.0% | COM | 962879102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,138 | $232K | 0.0% | $90.94 | +7.9% | COM | 83088M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,000 | $230K | 0.0% | $15.35 | +0.4% | COM | 42824C109 |
| VEEV | VEEVA SYS INC | 986 | $228K | 0.0% | $215.79 | 0.0% | CL A COM | 922475108 |
| DXCM | DEXCOM INC | 1,643 | $228K | 0.0% | $102.16 | +23.0% | COM | 252131107 |
| IXN | ISHARES TR | 3,043 | $228K | 0.0% | $68.17 | — | GLOBAL TECH ETF | 464287291 |
| VRSK | VERISK ANALYTICS INC | 966 | $228K | 0.0% | $233.89 | +1.4% | COM | 92345Y106 |
| SCHW | SCHWAB CHARLES CORP | 3,140 | $227K | 0.0% | $56.12 | +14.5% | COM | 808513105 |
| NXT | NEXTRACKER INC | 4,021 | $226K | 0.0% | $39.13 | +35.9% | CLASS A COM | 65290E101 |
| — | COLUMBIA SELIGM PREM TECH GR | 7,094 | $226K | 0.0% | $31.87 | — | COM | 19842X109 |
| MSCI | MSCI INC | 403 | $226K | 0.0% | $503.99 | +9.0% | COM | 55354G100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,110 | $225K | 0.0% | $98.04 | — | S&P 500 GARP ETF | 46137V431 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 12,330 | $224K | 0.0% | $17.51 | — | SPECTRUM PFD | 74255Y888 |
| TAP | MOLSON COORS BEVERAGE CO | 3,321 | $223K | 0.0% | $55.95 | +6.2% | CL B | 60871R209 |
| SGHT | SIGHT SCIENCES INC | 42,252 | $223K | 0.0% | $3.09 | +52.4% | COM | 82657M105 |
| WTV | WISDOMTREE TR | 2,948 | $223K | 0.0% | $68.53 | — | WISDOMTREE US VA | 97717W547 |
| — | INVESCO MUN OPPORTUNITY TR | 22,760 | $221K | 0.0% | $9.61 | — | COM | 46132C107 |
| — | PIMCO DYNAMIC INCOME FD | 11,412 | $220K | 0.0% | $17.95 | — | SHS | 72201Y101 |
| CCL | CARNIVAL CORP | 13,431 | $219K | 0.0% | $14.52 | +12.1% | UNIT 99/99/9999 | 143658300 |
| DINO | HF SINCLAIR CORP | 3,619 | $218K | 0.0% | $49.67 | +5.1% | COM | 403949100 |
| CSWC | CAPITAL SOUTHWEST CORP | 8,746 | $218K | 0.0% | $19.29 | 0.0% | COM | 140501107 |
| VFC | V F CORP | 14,218 | $218K | 0.0% | $17.16 | -6.2% | COM | 918204108 |
| SNPS | SYNOPSYS INC | 381 | $218K | 0.0% | $550.38 | 0.0% | COM | 871607107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,467 | $218K | 0.0% | $135.16 | 0.0% | CL A | 099502106 |
| JBL | JABIL INC | 1,618 | $217K | 0.0% | $133.73 | 0.0% | COM | 466313103 |
| AMP | AMERIPRISE FINL INC | 494 | $217K | 0.0% | $390.78 | 0.0% | COM | 03076C106 |
| HIMS | HIMS & HERS HEALTH INC | 13,997 | $217K | 0.0% | $7.39 | +52.5% | COM CL A | 433000106 |
| SUSA | ISHARES TR | 1,983 | $216K | 0.0% | $109.17 | — | MSCI USA ESG SLC | 464288802 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 14,702 | $216K | 0.0% | $14.71 | — | COMMON STOCK | 40170T106 |
| TEAM | ATLASSIAN CORPORATION | 1,106 | $216K | 0.0% | $218.06 | 0.0% | CL A | 049468101 |
| AXON | AXON ENTERPRISE INC | 689 | $216K | 0.0% | $277.92 | 0.0% | COM | 05464C101 |
| SAP | SAP SE | 1,104 | $215K | 0.0% | $195.03 | — | SPON ADR | 803054204 |
| DSI | ISHARES TR | 2,136 | $215K | 0.0% | $100.79 | — | MSCI KLD400 SOC | 464288570 |
| PPG | PPG INDS INC | 1,486 | $215K | 0.0% | $128.87 | +5.5% | COM | 693506107 |
| ATI | ATI INC | 4,200 | $215K | 0.0% | $45.22 | 0.0% | COM | 01741R102 |
| IGV | ISHARES TR | 2,520 | $215K | 0.0% | $306.73 | — | EXPANDED TECH | 464287515 |
| — | WESTERN ASSET MANAGED MUNS F | 20,535 | $215K | 0.0% | $10.17 | — | COM | 95766M105 |
| MDB | MONGODB INC | 598 | $214K | 0.0% | $379.37 | +7.7% | CL A | 60937P106 |
| — | LMP CAP & INCOME FD INC | 13,672 | $214K | 0.0% | $14.01 | — | COM | 50208A102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 3,380 | $213K | 0.0% | $63.16 | — | SHS REP COM UT | 389637109 |
| WBD | WARNER BROS DISCOVERY INC | 24,256 | $212K | 0.0% | $10.79 | -10.7% | COM SER A | 934423104 |
| A | AGILENT TECHNOLOGIES INC | 1,455 | $212K | 0.0% | $117.22 | +15.3% | COM | 00846U101 |
| FSV | FIRSTSERVICE CORP NEW | 1,276 | $212K | 0.0% | $149.12 | +9.3% | COM | 33767E202 |
| CHD | CHURCH & DWIGHT CO INC | 2,028 | $211K | 0.0% | $89.26 | +9.6% | COM | 171340102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,885 | $211K | 0.0% | $74.12 | 0.0% | CL A | 192446102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 726 | $211K | 0.0% | $407.77 | -21.2% | CL A | 16119P108 |
| EQT | EQT CORP | 5,671 | $210K | 0.0% | $34.84 | 0.0% | COM | 26884L109 |
| ROKU | ROKU INC | 3,183 | $207K | 0.0% | $83.65 | -7.0% | COM CL A | 77543R102 |
| BRBR | BELLRING BRANDS INC | 3,489 | $206K | 0.0% | $48.22 | +18.1% | COMMON STOCK | 07831C103 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 3,950 | $205K | 0.0% | $51.88 | — | EMERGING MKTS | 33738R779 |
| — | SOLO BRANDS INC | 93,418 | $203K | 0.0% | $5.30 | — | COM CL A | 83425V104 |
| IYT | ISHARES TR | 2,878 | $203K | 0.0% | $70.39 | — | US TRSPRTION | 464287192 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,458 | $202K | 0.0% | $45.27 | — | FT VEST US EQT | 33740F763 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 3,785 | $202K | 0.0% | $53.25 | — | US LRG CP MLTFCT | 35473P801 |
| CWB | SPDR SER TR | 2,753 | $201K | 0.0% | $73.04 | — | BBG CONV SEC ETF | 78464A359 |
| GBCI | GLACIER BANCORP INC NEW | 4,979 | $201K | 0.0% | $31.81 | +14.5% | COM | 37637Q105 |
| SOUN | SOUNDHOUND AI INC | 33,800 | $199K | 0.0% | $3.96 | 0.0% | CLASS A COM | 836100107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 27,305 | $196K | 0.0% | $6.76 | — | COM | 67073B106 |
| — | EATON VANCE SR FLTNG RTE TR | 14,918 | $194K | 0.0% | $12.66 | — | COM | 27828Q105 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 10,060 | $193K | 0.0% | $17.75 | — | SHS | 33848W106 |
| CDLX | CARDLYTICS INC | 13,189 | $191K | 0.0% | $10.17 | -17.0% | COM | 14161W105 |
| — | ADVENT CONV & INCOME FD | 15,483 | $185K | 0.0% | $11.44 | — | COM | 00764C109 |
| — | KKR INCOME OPPORTUNITIES FD | 13,370 | $181K | 0.0% | $12.57 | — | COM | 48249T106 |
| CORZZ | CORE SCIENTIFIC INC NEW | 75,298 | $181K | 0.0% | $2.40 | — | *W EXP 01/23/202 | 21874A130 |
| — | BLACKROCK HEALTH SCIENCES TE | 11,013 | $181K | 0.0% | $14.65 | — | COM SHS | 09260E105 |
| — | KAYNE ANDERSON ENERGY INFRST | 17,754 | $178K | 0.0% | $8.84 | — | COM | 486606106 |
| AAL | AMERICAN AIRLS GROUP INC | 11,425 | $175K | 0.0% | $12.59 | +15.2% | COM | 02376R102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 24,624 | $174K | 0.0% | $7.12 | — | COM | 09253R105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 34,200 | $174K | 0.0% | $4.70 | — | SH BEN INT | 18914E106 |
| CX | CEMEX SAB DE CV | 19,206 | $173K | 0.0% | $7.75 | — | SPON ADR NEW | 151290889 |
| — | WESTERN ASSET HIGH YIELD DEF | 14,405 | $172K | 0.0% | $12.09 | — | COM | 95768B107 |
| — | EATON VANCE FLTING RATE INC | 12,706 | $169K | 0.0% | $12.55 | — | COM | 278279104 |
| — | BLACKROCK CR ALLOCATION INCO | 15,634 | $167K | 0.0% | $10.32 | — | COM | 092508100 |
| — | PUTNAM MANAGED MUN INCOME TR | 27,890 | $167K | 0.0% | $6.08 | — | COM | 746823103 |
| VLY | VALLEY NATL BANCORP | 20,760 | $165K | 0.0% | $8.97 | -0.7% | COM | 919794107 |
| — | BLACKROCK MULTI SECTOR INC T | 10,329 | $164K | 0.0% | $15.88 | — | COM | 09258A107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,852 | $163K | 0.0% | $16.76 | -14.0% | COM CL A | 76954A103 |
| — | ALLSPRING MULTI SECTOR INCOM | 17,225 | $161K | 0.0% | $9.44 | — | COM | 94987D101 |
| SPY | SPDR S&P 500 ETF TR | 300 | $157K | 0.0% | $475.31 | — | Call | 78462F103 |
| — | EATON VANCE MUNI INCOME TRUS | 15,291 | $157K | 0.0% | $9.82 | — | SH BEN INT | 27826U108 |
| UA | UNDER ARMOUR INC | 21,537 | $154K | 0.0% | $7.29 | +5.0% | CL C | 904311206 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,649 | $154K | 0.0% | $11.82 | — | COM | 67071L106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 15,110 | $154K | 0.0% | $10.23 | — | SH BEN INT | 746922103 |
| — | BLACKROCK INCOME TR INC | 12,495 | $149K | 0.0% | $12.18 | — | COM NEW | 09247F209 |
| — | PROSHARES TR | 12,500 | $148K | 0.0% | $12.99 | — | SHORT S&P 500 NE | 74347B425 |
| PCYO | PURE CYCLE CORP | 15,300 | $145K | 0.0% | $9.93 | -0.4% | COM NEW | 746228303 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,630 | $142K | 0.0% | $11.82 | — | COM SH BEN INT | 67070X101 |
| VTRS | VIATRIS INC | 11,883 | $142K | 0.0% | $8.69 | +27.0% | COM | 92556V106 |
| PFE | PFIZER INC | 5,000 | $139K | 0.0% | $26.40 | -6.6% | Call | 717081103 |
| HQI | HIREQUEST INC | 10,497 | $136K | 0.0% | $14.65 | -13.2% | COM | 433535101 |
| GOGO | GOGO INC | 15,243 | $134K | 0.0% | $10.61 | -15.2% | COM | 38046C109 |
| — | INVESCO QUALITY MUN INCOME T | 13,634 | $132K | 0.0% | $9.51 | — | COM | 46133G107 |
| HLN | HALEON PLC | 15,271 | $130K | 0.0% | $8.24 | — | SPON ADS | 405552100 |
| SMXT | SOLARMAX TECHNOLOGY INC | 14,000 | $128K | 0.0% | $7.32 | 0.0% | COM SHS | 83419H103 |
| STGW | STAGWELL INC | 20,000 | $124K | 0.0% | $4.98 | +25.6% | COM CL A | 85256A109 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,646 | $122K | 0.0% | $11.63 | — | COM | 09254E103 |
| SNDL | SNDL INC | 59,653 | $120K | 0.0% | $1.46 | 0.0% | COM | 83307B101 |
| — | MFS CHARTER INCOME TR | 18,486 | $117K | 0.0% | $6.46 | — | SH BEN INT | 552727109 |
| PATH | UIPATH INC | 5,000 | $113K | 0.0% | $19.52 | +19.9% | Call | 90364P105 |
| NOK | NOKIA CORP | 31,156 | $110K | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| KOPN | KOPIN CORP | 60,910 | $110K | 0.0% | $1.43 | +55.6% | COM | 500600101 |
| — | FIRST TR SR FLTG RATE INCOME | 10,000 | $104K | 0.0% | $10.09 | — | COM | 33733U108 |
| — | BLACKROCK MUN INCOME TR | 10,000 | $103K | 0.0% | $10.07 | — | SH BEN INT | 09248F109 |
| — | INVESCO TR INVT GRADE MUNS | 10,305 | $102K | 0.0% | $9.89 | — | COM | 46131M106 |
| CORZW | CORE SCIENTIFIC INC NEW | 76,104 | $101K | 0.0% | $1.33 | — | *W EXP 01/23/202 | 21874A114 |
| — | MFS INTER INCOME TR | 37,793 | $101K | 0.0% | $2.68 | — | SH BEN INT | 55273C107 |
| META | META PLATFORMS INC | 200 | $97,116 | 0.0% | $328.81 | +34.8% | Put | 30303M102 |
| — | WW INTL INC | 49,600 | $91,760 | 0.0% | $1.85 | — | COM | 98262P101 |
| NVDA | NVIDIA CORPORATION | 100 | $90,356 | 0.0% | $46.31 | +56.4% | Call | 67066G104 |
| ACB | AURORA CANNABIS INC | 20,432 | $89,697 | 0.0% | $3.87 | 0.0% | COM | 05156X850 |
| TELFY | TELEFONICA S A | 20,235 | $89,236 | 0.0% | $4.41 | — | SPONSORED ADR | 879382208 |
| VFF | VILLAGE FARMS INTL INC | 64,252 | $79,673 | 0.0% | $0.84 | 0.0% | COM | 92707Y108 |
| CRON | CRONOS GROUP INC | 30,301 | $79,086 | 0.0% | $2.14 | 0.0% | COM | 22717L101 |
| — | MFS INVT GRADE MUN TR | 10,251 | $78,113 | 0.0% | $7.57 | — | SH BEN INT | 59318B108 |
| — | ADVISORSHARES TR | 12,000 | $75,360 | 0.0% | $6.28 | — | Call | 00768Y313 |
| — | TILRAY BRANDS INC | 30,451 | $75,214 | 0.0% | $2.47 | — | COM | 88688T100 |
| KLAC | KLA CORP | 100 | $69,857 | 0.0% | $537.17 | +17.6% | Call | 482480100 |
| ANGO | ANGIODYNAMICS INC | 11,700 | $68,679 | 0.0% | $6.94 | -14.3% | COM | 03475V101 |
| BBY | BEST BUY INC | 24,438 | $59,882 | 0.0% | $63.45 | +9.2% | COM | 086516101 |
| AAPL | APPLE INC | 300 | $51,444 | 0.0% | $182.81 | -1.4% | Call | 037833100 |
| — | ITERIS INC NEW | 10,000 | $49,400 | 0.0% | $4.94 | — | Call | 46564T107 |
| WULF | TERAWULF INC | 18,500 | $48,655 | 0.0% | $1.36 | +44.8% | COM | 88080T104 |
| LMT | LOCKHEED MARTIN CORP | 100 | $45,487 | 0.0% | $417.42 | -0.4% | Call | 539830109 |
| MSFT | MICROSOFT CORP | 100 | $42,072 | 0.0% | $350.36 | +14.0% | Call | 594918104 |
| DE | DEERE & CO | 100 | $41,074 | 0.0% | $365.14 | +2.0% | Call | 244199105 |
| LYG | LLOYDS BANKING GROUP PLC | 15,601 | $40,407 | 0.0% | $2.39 | — | SPONSORED ADR | 539439109 |
| — | LUMINAR TECHNOLOGIES INC | 19,850 | $39,105 | 0.0% | $3.37 | — | COM CL A | 550424105 |
| HD | HOME DEPOT INC | 100 | $38,360 | 0.0% | $293.72 | +18.7% | Call | 437076102 |
| MSOS | ADVISORSHARES TR | 3,700 | $37,037 | 0.0% | $9.57 | — | Call | 00768Y453 |
| CAT | CATERPILLAR INC | 100 | $36,643 | 0.0% | $251.22 | +23.8% | Call | 149123101 |
| — | CASA SYS INC | 125,000 | $34,200 | 0.0% | $0.27 | — | COM | 14713L102 |
| AMGN | AMGEN INC | 100 | $28,432 | 0.0% | $255.97 | +7.9% | Call | 031162100 |
| V | VISA INC | 100 | $27,908 | 0.0% | $245.42 | +11.0% | Call | 92826C839 |
| — | GLOBALSTAR INC | 18,014 | $26,481 | 0.0% | $1.94 | — | COM | 378973408 |
| — | ADVISORSHARES TR | 4,200 | $26,376 | 0.0% | $6.28 | — | MSOS 2X DAILY ET | 00768Y313 |
| — | INTUITIVE MACHINES INC | 15,000 | $26,250 | 0.0% | $1.75 | — | *W EXP 99/99/999 | 46125A118 |
| XLI | SELECT SECTOR SPDR TR | 200 | $25,192 | 0.0% | $116.27 | — | Call | 81369Y704 |
| UNP | UNION PAC CORP | 100 | $24,593 | 0.0% | $209.24 | +12.6% | Call | 907818108 |
| THM | INTERNATIONAL TOWER HILL MIN | 35,275 | $24,323 | 0.0% | $0.43 | +38.3% | COM | 46050R102 |
| APD | AIR PRODS & CHEMS INC | 100 | $24,227 | 0.0% | $259.21 | -10.3% | Call | 009158106 |
| IWM | ISHARES TR | 100 | $21,030 | 0.0% | $201.58 | — | Call | 464287655 |
| — | QUANTUM CORP | 35,000 | $20,829 | 0.0% | $0.35 | — | COM NEW | 747906501 |
| AMAT | APPLIED MATLS INC | 100 | $20,623 | 0.0% | $144.16 | +25.1% | Call | 038222105 |
| NUE | NUCOR CORP | 100 | $19,790 | 0.0% | $153.29 | +15.6% | Call | 670346105 |
| BA | BOEING CO | 100 | $19,299 | 0.0% | $212.80 | -3.4% | Call | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $19,096 | 0.0% | $141.50 | +22.0% | Call | 459200101 |
| AMZN | AMAZON COM INC | 100 | $18,038 | 0.0% | $140.65 | +18.7% | Call | 023135106 |
| TSLA | TESLA INC | 100 | $17,579 | 0.0% | $233.89 | -16.5% | Call | 88160R101 |
| VLO | VALERO ENERGY CORP | 100 | $17,069 | 0.0% | $119.35 | +13.7% | Call | 91913Y100 |
| SNOW | SNOWFLAKE INC | 100 | $16,160 | 0.0% | $169.64 | +14.3% | Call | 833445109 |
| SHOP | SHOPIFY INC | 200 | $15,434 | 0.0% | $68.07 | +16.1% | Call | 82509L107 |
| SCHW | SCHWAB CHARLES CORP | 200 | $14,468 | 0.0% | $56.12 | +14.5% | Call | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 100 | $13,743 | 0.0% | $110.43 | +17.5% | Call | 45866F104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 100 | $13,743 | 0.0% | $110.43 | +17.5% | Put | 45866F104 |
| ALB | ALBEMARLE CORP | 100 | $13,174 | 0.0% | $127.40 | -6.7% | Call | 012653101 |
| MU | MICRON TECHNOLOGY INC | 100 | $11,789 | 0.0% | $73.62 | +22.0% | Call | 595112103 |
| XOM | EXXON MOBIL CORP | 100 | $11,624 | 0.0% | $97.59 | +0.5% | Call | 30231G102 |
| ABT | ABBOTT LABS | 100 | $11,366 | 0.0% | $96.07 | +15.3% | Call | 002824100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 100 | $11,171 | 0.0% | $20.30 | +21.3% | Call | 45841N107 |
| NKE | NIKE INC | 100 | $9,398 | 0.0% | $102.83 | -4.9% | Put | 654106103 |
| GILD | GILEAD SCIENCES INC | 100 | $7,325 | 0.0% | $72.19 | -0.3% | Call | 375558103 |
| FTNT | FORTINET INC | 100 | $6,831 | 0.0% | $66.57 | 0.0% | Call | 34959E109 |
| — | SENSEONICS HLDGS INC | 11,800 | $6,267 | 0.0% | $0.57 | — | COM | 81727U105 |
| HOOD | ROBINHOOD MKTS INC | 300 | $6,039 | 0.0% | $14.02 | 0.0% | Call | 770700102 |
| MNST | MONSTER BEVERAGE CORP NEW | 100 | $5,928 | 0.0% | $57.48 | 0.0% | Call | 61174X109 |
| FCX | FREEPORT-MCMORAN INC | 100 | $4,702 | 0.0% | $36.02 | +9.4% | Call | 35671D857 |
| GM | GENERAL MTRS CO | 100 | $4,535 | 0.0% | $31.11 | +22.2% | Call | 37045V100 |
| — | ITERIS INC NEW | 556 | $2,747 | 0.0% | $4.94 | — | COM | 46564T107 |
| FSK | FS KKR CAP CORP | 100 | $1,907 | 0.0% | $14.14 | +4.6% | Put | 302635206 |
| SOFI | SOFI TECHNOLOGIES INC | 200 | $1,460 | 0.0% | $7.95 | -0.1% | Call | 83406F102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $1,095 | 0.0% | $16.76 | -14.0% | Call | 76954A103 |