Location: Tampa, FL
CIK: 0002001015 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $3.044B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 482,645 | $102M | 3.3% | $183.23 | +1.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 182,814 | $91.43M | 3.0% | $462.47 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 163,179 | $88.81M | 2.9% | $476.06 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 173,800 | $77.68M | 2.6% | $366.48 | +13.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 520,413 | $64.29M | 2.1% | $96.72 | +4.5% | COM | 67066G104 |
| BROS | DUTCH BROS INC | 1,240,399 | $51.35M | 1.7% | $33.60 | +2.2% | CL A | 26701L100 |
| QQQ | INVESCO QQQ TR | 102,896 | $49.3M | 1.6% | $413.44 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 244,650 | $47.28M | 1.6% | $150.09 | +22.4% | COM | 023135106 |
| IVV | ISHARES TR | 83,699 | $45.8M | 1.5% | $485.49 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 160,364 | $42.9M | 1.4% | $241.39 | — | TOTAL STK MKT | 922908769 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 704,129 | $33.83M | 1.1% | $48.28 | — | FST LOW OPPT EFT | 33739Q200 |
| FV | FIRST TR EXCHANGE-TRADED FD | 556,185 | $31.85M | 1.0% | $51.63 | — | DORSEY WRT 5 ETF | 33738R605 |
| AGG | ISHARES TR | 322,439 | $31.3M | 1.0% | $98.18 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 425,905 | $30.94M | 1.0% | $70.80 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 191,561 | $30.73M | 1.0% | $152.42 | — | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 315,869 | $29.23M | 1.0% | $77.74 | — | S&P 500 GRWT ETF | 464287309 |
| BOND | PIMCO ETF TR | 309,871 | $28.22M | 0.9% | $91.89 | — | ACTIVE BD ETF | 72201R775 |
| XLK | SELECT SECTOR SPDR TR | 117,186 | $26.51M | 0.9% | $195.25 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 432,577 | $25.31M | 0.8% | $101.38 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 146,200 | $25.11M | 0.8% | $139.99 | +19.5% | CAP STK CL A | 02079K305 |
| TLT | ISHARES TR | 269,541 | $24.74M | 0.8% | $96.47 | — | 20 YR TR BD ETF | 464287432 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 293,851 | $24.7M | 0.8% | $81.08 | — | CAP STRENGTH ETF | 33733E104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,171 | $22.04M | 0.7% | $361.05 | +13.2% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 56,272 | $21.05M | 0.7% | $321.65 | — | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 23,114 | $20.93M | 0.7% | $650.71 | +21.5% | COM | 532457108 |
| TSLA | TESLA INC | 104,283 | $20.64M | 0.7% | $227.75 | -23.3% | COM | 88160R101 |
| DGRW | WISDOMTREE TR | 258,156 | $20.15M | 0.7% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| SGOV | ISHARES TR | 192,917 | $19.43M | 0.6% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| WMT | WALMART INC | 281,861 | $19.08M | 0.6% | $55.89 | +10.9% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 155,114 | $18.4M | 0.6% | $112.68 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 100,239 | $18.39M | 0.6% | $142.54 | +18.5% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 158,136 | $18.2M | 0.6% | $101.25 | +8.7% | COM | 30231G102 |
| AVGO | BROADCOM INC | 11,130 | $17.87M | 0.6% | $108.74 | +26.6% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 121,169 | $17.66M | 0.6% | $137.25 | — | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 51,002 | $17.56M | 0.6% | $303.53 | +7.9% | COM | 437076102 |
| GLD | SPDR GOLD TR | 81,195 | $17.46M | 0.6% | $194.46 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 34,602 | $17.45M | 0.6% | $349.52 | +38.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 86,254 | $17.45M | 0.6% | $156.47 | +20.9% | COM | 46625H100 |
| V | VISA INC | 62,003 | $16.27M | 0.5% | $250.37 | +8.2% | COM CL A | 92826C839 |
| COWZ | PACER FDS TR | 290,024 | $15.8M | 0.5% | $53.80 | — | US CASH COWS 100 | 69374H881 |
| SPYG | SPDR SER TR | 187,835 | $15.05M | 0.5% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| PEP | PEPSICO INC | 90,809 | $14.98M | 0.5% | $155.64 | +4.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 90,074 | $14.86M | 0.5% | $143.48 | +9.6% | COM | 742718109 |
| IEMG | ISHARES INC | 275,460 | $14.75M | 0.5% | $50.69 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 132,022 | $14.08M | 0.5% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 113,061 | $14M | 0.5% | $103.45 | +17.7% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 152,139 | $13.87M | 0.5% | $84.12 | — | ENERGY | 81369Y506 |
| BSV | VANGUARD BD INDEX FDS | 180,238 | $13.82M | 0.5% | $77.01 | — | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 93,384 | $13.65M | 0.4% | $143.10 | -1.2% | COM | 478160104 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 683,078 | $13.44M | 0.4% | $19.54 | — | DORSEY WRIGHT | 33738R886 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $12.86M | 0.4% | $533852.10 | +15.5% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 80,708 | $12.62M | 0.4% | $140.09 | +5.9% | COM | 166764100 |
| IUSG | ISHARES TR | 92,941 | $11.85M | 0.4% | $108.39 | — | CORE S&P US GWT | 464287671 |
| ORCL | ORACLE CORP | 83,422 | $11.78M | 0.4% | $112.33 | +8.9% | COM | 68389X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 71,329 | $11.72M | 0.4% | $160.20 | — | S&P500 EQL WGT | 46137V357 |
| IJK | ISHARES TR | 132,350 | $11.66M | 0.4% | $86.99 | — | S&P MC 400GR ETF | 464287606 |
| VWO | VANGUARD INTL EQUITY INDEX F | 265,380 | $11.61M | 0.4% | $41.54 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 67,379 | $11.56M | 0.4% | $143.08 | +9.8% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 63,221 | $11.54M | 0.4% | $178.88 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 134,470 | $11.29M | 0.4% | $82.54 | — | MSCI USA MIN VOL | 46429B697 |
| MGK | VANGUARD WORLD FD | 34,815 | $10.94M | 0.4% | $263.69 | — | MEGA GRWTH IND | 921910816 |
| XLU | SELECT SECTOR SPDR TR | 157,845 | $10.76M | 0.4% | $66.41 | — | SBI INT-UTILS | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC | 21,079 | $10.73M | 0.4% | $498.35 | -5.1% | COM | 91324P102 |
| IWM | ISHARES TR | 52,907 | $10.73M | 0.4% | $201.58 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 216,947 | $10.72M | 0.4% | $48.08 | — | VAN FTSE DEV MKT | 921943858 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 191,723 | $10.5M | 0.3% | $52.37 | — | RISNG DIVD ACHIV | 33738R506 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 361,284 | $10.45M | 0.3% | $27.16 | — | FT VEST LADDERED | 33740F755 |
| CSCO | CISCO SYS INC | 218,389 | $10.38M | 0.3% | $47.14 | -3.9% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,216 | $10.28M | 0.3% | $535.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 155,351 | $9.888M | 0.3% | $54.02 | +9.0% | COM | 191216100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 296,096 | $9.771M | 0.3% | $30.86 | — | SHS CREATION UNI | 14020W106 |
| BAC | BANK AMERICA CORP | 244,950 | $9.742M | 0.3% | $31.45 | +17.1% | COM | 060505104 |
| USFR | WISDOMTREE TR | 190,542 | $9.586M | 0.3% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| IUSV | ISHARES TR | 108,617 | $9.572M | 0.3% | $84.64 | — | CORE S&P US VLU | 464287663 |
| SMH | VANECK ETF TRUST | 36,584 | $9.538M | 0.3% | $205.37 | — | SEMICONDUCTR ETF | 92189F676 |
| QUAL | ISHARES TR | 54,274 | $9.268M | 0.3% | $155.26 | — | MSCI USA QLT FCT | 46432F339 |
| EDIV | SPDR INDEX SHS FDS | 259,099 | $9.146M | 0.3% | $32.52 | — | S&P EM MKT DIV | 78463X533 |
| AVDE | AMERICAN CENTY ETF TR | 145,542 | $9.061M | 0.3% | $62.53 | — | INTL EQT ETF | 025072703 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 218,285 | $9.041M | 0.3% | $38.78 | — | FT VEST US EQT | 33740F839 |
| IYW | ISHARES TR | 59,654 | $8.978M | 0.3% | $125.43 | — | U.S. TECH ETF | 464287721 |
| UPS | UNITED PARCEL SERVICE INC | 63,141 | $8.641M | 0.3% | $132.98 | -2.2% | CL B | 911312106 |
| VBR | VANGUARD INDEX FDS | 47,123 | $8.601M | 0.3% | $180.02 | — | SM CP VAL ETF | 922908611 |
| SPYM | SPDR SER TR | 130,207 | $8.333M | 0.3% | $57.22 | — | PORTFOLIO S&P500 | 78464A854 |
| FVD | FIRST TR VALUE LINE DIVID IN | 200,354 | $8.164M | 0.3% | $40.85 | — | SHS | 33734H106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 199,909 | $8.122M | 0.3% | $41.17 | — | FIRST TR TA HIYL | 33738D408 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 525,484 | $8.071M | 0.3% | $11.59 | +13.4% | COM | 69121K104 |
| MCD | MCDONALDS CORP | 31,231 | $7.959M | 0.3% | $258.85 | -1.5% | COM | 580135101 |
| BSY | BENTLEY SYS INC | 159,073 | $7.852M | 0.3% | $50.79 | +1.2% | COM CL B | 08265T208 |
| VO | VANGUARD INDEX FDS | 32,143 | $7.782M | 0.3% | $233.76 | — | MID CAP ETF | 922908629 |
| QCOM | QUALCOMM INC | 39,028 | $7.774M | 0.3% | $131.78 | +38.4% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 187,093 | $7.716M | 0.3% | $32.69 | +11.6% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 186,224 | $7.656M | 0.3% | $38.50 | — | FINANCIAL | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 16,927 | $7.467M | 0.2% | $419.91 | +7.6% | CL A | 57636Q104 |
| IVE | ISHARES TR | 40,692 | $7.406M | 0.2% | $175.05 | — | S&P 500 VAL ETF | 464287408 |
| XLC | SELECT SECTOR SPDR TR | 86,286 | $7.391M | 0.2% | $73.82 | — | COMMUNICATION | 81369Y852 |
| FPE | FIRST TR EXCH TRADED FD III | 424,838 | $7.375M | 0.2% | $17.13 | — | PFD SECS INC ETF | 33739E108 |
| XLP | SELECT SECTOR SPDR TR | 93,137 | $7.132M | 0.2% | $72.25 | — | SBI CONS STPLS | 81369Y308 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,640 | $7.075M | 0.2% | $224.10 | +5.6% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 8,251 | $7.013M | 0.2% | $610.68 | +26.7% | COM | 22160K105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 121,533 | $7.01M | 0.2% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| ETN | EATON CORP PLC | 22,205 | $6.962M | 0.2% | $233.94 | +35.6% | SHS | G29183103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 307,719 | $6.838M | 0.2% | $22.37 | — | CORE PLUS INCM | 14020Y102 |
| BNDX | VANGUARD CHARLOTTE FDS | 139,746 | $6.801M | 0.2% | $49.30 | — | TOTAL INT BD ETF | 92203J407 |
| CRM | SALESFORCE INC | 52,188 | $6.759M | 0.2% | $228.93 | +15.6% | COM | 79466L302 |
| BIL | SPDR SER TR | 73,344 | $6.731M | 0.2% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| T | AT&T INC | 350,816 | $6.704M | 0.2% | $14.87 | +8.7% | COM | 00206R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 82,804 | $6.618M | 0.2% | $81.01 | — | INT-TERM CORP | 92206C870 |
| VGT | VANGUARD WORLD FD | 11,401 | $6.574M | 0.2% | $483.97 | — | INF TECH ETF | 92204A702 |
| CAT | CATERPILLAR INC | 19,582 | $6.523M | 0.2% | $269.52 | +25.7% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 20,867 | $6.331M | 0.2% | $314.34 | -4.8% | SHS CLASS A | G1151C101 |
| RTX | RTX CORPORATION | 62,904 | $6.315M | 0.2% | $83.40 | +20.1% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 55,166 | $6.31M | 0.2% | $111.40 | +3.6% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 86,666 | $6.137M | 0.2% | $57.15 | +18.3% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 61,560 | $6.112M | 0.2% | $91.62 | +15.2% | COM | 254687106 |
| XLY | SELECT SECTOR SPDR TR | 33,023 | $6.023M | 0.2% | $179.06 | — | SBI CONS DISCR | 81369Y407 |
| SO | SOUTHERN CO | 77,153 | $5.985M | 0.2% | $66.58 | +7.8% | COM | 842587107 |
| LOW | LOWES COS INC | 27,041 | $5.961M | 0.2% | $199.04 | +11.2% | COM | 548661107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 64,454 | $5.898M | 0.2% | $84.75 | +3.1% | COM | 595017104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 197,479 | $5.871M | 0.2% | $29.73 | — | SHS | 14021D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,331 | $5.592M | 0.2% | $144.23 | +15.0% | COM | 459200101 |
| AMGN | AMGEN INC | 17,773 | $5.553M | 0.2% | $259.94 | +7.5% | COM | 031162100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 120,721 | $5.518M | 0.2% | $45.91 | — | SENIOR LN FD | 33738D309 |
| BNL | BROADSTONE NET LEASE INC | 347,599 | $5.516M | 0.2% | $17.22 | — | COM | 11135E203 |
| NFLX | NETFLIX INC | 8,125 | $5.484M | 0.2% | $50.39 | +23.9% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 25,438 | $5.427M | 0.2% | $178.80 | +13.4% | COM | 94106L109 |
| IJT | ISHARES TR | 42,182 | $5.417M | 0.2% | $128.67 | — | S&P SML 600 GWT | 464287887 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 188,501 | $5.363M | 0.2% | $28.45 | — | SHS ETF | 14021L109 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 157,041 | $5.321M | 0.2% | $33.88 | — | SSI STRG ETF | 33739Q507 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 79,573 | $5.243M | 0.2% | $62.95 | — | SML CP GRW ALP | 33737M300 |
| LMT | LOCKHEED MARTIN CORP | 11,211 | $5.237M | 0.2% | $418.21 | +5.6% | COM | 539830109 |
| TJX | TJX COS INC NEW | 46,643 | $5.135M | 0.2% | $89.49 | +10.2% | COM | 872540109 |
| OKE | ONEOK INC NEW | 62,820 | $5.123M | 0.2% | $65.66 | +12.6% | COM | 682680103 |
| NVO | NOVO-NORDISK A S | 35,624 | $5.085M | 0.2% | $116.98 | — | ADR | 670100205 |
| IYF | ISHARES TR | 53,676 | $5.076M | 0.2% | $85.54 | — | U.S. FINLS ETF | 464287788 |
| ABT | ABBOTT LABS | 48,642 | $5.054M | 0.2% | $97.74 | +5.3% | COM | 002824100 |
| TFC | TRUIST FINL CORP | 130,078 | $5.054M | 0.2% | $33.31 | +4.9% | COM | 89832Q109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 95,270 | $5.001M | 0.2% | $52.43 | — | RUSL 1000 DYNM | 46138J619 |
| HFXI | INDEXIQ ETF TR | 185,640 | $4.957M | 0.2% | $25.30 | — | FTSE INTERNL EQT | 45409B560 |
| EME | EMCOR GROUP INC | 13,436 | $4.905M | 0.2% | $215.69 | +70.5% | COM | 29084Q100 |
| IYJ | ISHARES TR | 40,520 | $4.84M | 0.2% | $114.57 | — | US INDUSTRIALS | 464287754 |
| AVUV | AMERICAN CENTY ETF TR | 53,678 | $4.816M | 0.2% | $89.80 | — | US SML CP VALU | 025072877 |
| MDT | MEDTRONIC PLC | 61,168 | $4.815M | 0.2% | $75.65 | +3.2% | SHS | G5960L103 |
| IJS | ISHARES TR | 49,462 | $4.811M | 0.2% | $102.41 | — | SP SMCP600VL ETF | 464287879 |
| — | EATON VANCE ENHANCED EQUITY | 242,015 | $4.702M | 0.2% | $18.64 | — | COM | 278274105 |
| SPG | SIMON PPTY GROUP INC NEW | 30,736 | $4.666M | 0.2% | $108.65 | +24.7% | COM | 828806109 |
| UBER | UBER TECHNOLOGIES INC | 63,852 | $4.641M | 0.2% | $53.61 | +29.7% | COM | 90353T100 |
| TGT | TARGET CORP | 31,183 | $4.616M | 0.2% | $129.24 | +14.4% | COM | 87612E106 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 168,735 | $4.542M | 0.1% | $26.92 | — | US MULTI-SECTOR | 14020Y300 |
| VB | VANGUARD INDEX FDS | 20,765 | $4.528M | 0.1% | $213.61 | — | SMALL CP ETF | 922908751 |
| EMR | EMERSON ELEC CO | 40,950 | $4.511M | 0.1% | $93.55 | +14.9% | COM | 291011104 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,871 | $4.491M | 0.1% | $111.23 | — | TT WRLD ST ETF | 922042742 |
| APD | AIR PRODS & CHEMS INC | 17,109 | $4.415M | 0.1% | $254.34 | -4.7% | COM | 009158106 |
| PFE | PFIZER INC | 155,824 | $4.36M | 0.1% | $25.70 | -3.6% | COM | 717081103 |
| CB | CHUBB LIMITED | 16,867 | $4.302M | 0.1% | $220.62 | +14.6% | COM | H1467J104 |
| PEP | PEPSICO INC | 25,400 | $4.189M | 0.1% | $155.64 | +4.3% | Put | 713448108 |
| IDU | ISHARES TR | 46,077 | $4.049M | 0.1% | $87.88 | — | U.S. UTILITS ETF | 464287697 |
| BX | BLACKSTONE INC | 32,625 | $4.039M | 0.1% | $104.00 | +13.3% | COM | 09260D107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,901 | $4.02M | 0.1% | $180.58 | +15.8% | COM | 502431109 |
| SNA | SNAP ON INC | 15,297 | $3.998M | 0.1% | $254.93 | +3.1% | COM | 833034101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 105,394 | $3.998M | 0.1% | $35.88 | — | SHS | 336917109 |
| DUK | DUKE ENERGY CORP NEW | 39,820 | $3.991M | 0.1% | $87.69 | +7.5% | COM NEW | 26441C204 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 118,515 | $3.969M | 0.1% | $33.49 | — | TOTAL RTRN ETF | 41653L305 |
| UNP | UNION PAC CORP | 17,474 | $3.954M | 0.1% | $217.90 | +3.5% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 13,616 | $3.951M | 0.1% | $245.86 | +15.5% | COM | 369550108 |
| BA | BOEING CO | 21,672 | $3.945M | 0.1% | $210.42 | -15.3% | COM | 097023105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 164,761 | $3.939M | 0.1% | $22.44 | — | FST TR GLB FD | 33739H101 |
| IUSB | ISHARES TR | 86,956 | $3.932M | 0.1% | $45.78 | — | CORE TOTAL USD | 46434V613 |
| HEFA | ISHARES TR | 110,001 | $3.911M | 0.1% | $31.89 | — | HDG MSCI EAFE | 46434V803 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 191,730 | $3.825M | 0.1% | $20.07 | — | INVSCO BLSH 28 | 46138J643 |
| VTEB | VANGUARD MUN BD FDS | 75,975 | $3.807M | 0.1% | $51.01 | — | TAX EXEMPT BD | 922907746 |
| MO | ALTRIA GROUP INC | 83,374 | $3.798M | 0.1% | $36.14 | +8.2% | COM | 02209S103 |
| VHT | VANGUARD WORLD FD | 14,115 | $3.755M | 0.1% | $250.69 | — | HEALTH CAR ETF | 92204A504 |
| AUSF | GLOBAL X FDS | 94,489 | $3.749M | 0.1% | $40.83 | — | ADAPTIVE US | 37954Y574 |
| HON | HONEYWELL INTL INC | 17,539 | $3.745M | 0.1% | $176.38 | +4.2% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 47,071 | $3.664M | 0.1% | $91.73 | -14.9% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 61,886 | $3.655M | 0.1% | $60.59 | -3.4% | COM | 126650100 |
| XLI | SELECT SECTOR SPDR TR | 29,866 | $3.64M | 0.1% | $116.81 | — | INDL | 81369Y704 |
| IWF | ISHARES TR | 9,939 | $3.623M | 0.1% | $334.27 | — | RUS 1000 GRW ETF | 464287614 |
| SPYV | SPDR SER TR | 74,125 | $3.613M | 0.1% | $47.05 | — | PRTFLO S&P500 VL | 78464A508 |
| FNDE | SCHWAB STRATEGIC TR | 121,577 | $3.595M | 0.1% | $27.65 | — | FUNDAMENTAL EMER | 808524730 |
| DVN | DEVON ENERGY CORP NEW | 75,379 | $3.573M | 0.1% | $44.68 | +5.7% | COM | 25179M103 |
| ITW | ILLINOIS TOOL WKS INC | 14,829 | $3.514M | 0.1% | $228.85 | +3.5% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 15,247 | $3.48M | 0.1% | $173.90 | +19.4% | COM | 032654105 |
| JLL | JONES LANG LASALLE INC | 16,918 | $3.473M | 0.1% | $159.41 | +21.7% | COM | 48020Q107 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 132,007 | $3.435M | 0.1% | $26.34 | — | INVESCO BULLETSH | 46139W817 |
| BIV | VANGUARD BD INDEX FDS | 45,350 | $3.396M | 0.1% | $76.14 | — | INTERMED TERM | 921937819 |
| TSCO | TRACTOR SUPPLY CO | 12,523 | $3.381M | 0.1% | $39.39 | +32.8% | COM | 892356106 |
| VFH | VANGUARD WORLD FD | 33,797 | $3.376M | 0.1% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| VOT | VANGUARD INDEX FDS | 14,699 | $3.374M | 0.1% | $219.92 | — | MCAP GR IDXVIP | 922908538 |
| NKE | NIKE INC | 44,616 | $3.363M | 0.1% | $101.06 | -11.2% | CL B | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 11,250 | $3.357M | 0.1% | $276.91 | +10.2% | COM | 824348106 |
| — | BLACKROCK INC | 4,259 | $3.353M | 0.1% | $810.23 | — | COM | 09247X101 |
| HAL | HALLIBURTON CO | 98,415 | $3.324M | 0.1% | $35.81 | -1.4% | COM | 406216101 |
| MTDR | MATADOR RES CO | 55,511 | $3.308M | 0.1% | $58.52 | +7.3% | COM | 576485205 |
| VOE | VANGUARD INDEX FDS | 21,984 | $3.307M | 0.1% | $145.77 | — | MCAP VL IDXVIP | 922908512 |
| OII | OCEANEERING INTL INC | 138,995 | $3.289M | 0.1% | $22.25 | +3.9% | COM | 675232102 |
| MMM | 3M CO | 32,102 | $3.28M | 0.1% | $80.97 | +16.4% | COM | 88579Y101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 112,602 | $3.263M | 0.1% | $26.79 | — | COM | 293792107 |
| INTU | INTUIT | 4,912 | $3.228M | 0.1% | $571.00 | +7.6% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 7,209 | $3.215M | 0.1% | $389.86 | +8.7% | COM | 78409V104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 56,694 | $3.213M | 0.1% | $55.45 | — | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 26,000 | $3.212M | 0.1% | $96.72 | +4.5% | Put | 67066G104 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 122,997 | $3.176M | 0.1% | $25.82 | — | CORE BOND ETF | 14020Y508 |
| EMXC | ISHARES INC | 53,252 | $3.152M | 0.1% | $55.54 | — | MSCI EMRG CHN | 46434G764 |
| TXN | TEXAS INSTRS INC | 15,895 | $3.092M | 0.1% | $150.21 | +17.3% | COM | 882508104 |
| GE | GE AEROSPACE | 93,925 | $3.084M | 0.1% | $95.54 | +65.3% | COM NEW | 369604301 |
| VCR | VANGUARD WORLD FD | 9,726 | $3.038M | 0.1% | $304.53 | — | CONSUM DIS ETF | 92204A108 |
| PM | PHILIP MORRIS INTL INC | 29,896 | $3.029M | 0.1% | $85.71 | +6.5% | COM | 718172109 |
| PFXF | VANECK ETF TRUST | 174,326 | $3.016M | 0.1% | $17.18 | — | PREFERRED SECURT | 92189F429 |
| PAYX | PAYCHEX INC | 25,159 | $2.983M | 0.1% | $111.22 | +4.6% | COM | 704326107 |
| — | UNILEVER PLC | 54,169 | $2.979M | 0.1% | $49.93 | — | SPON ADR NEW | 904767704 |
| SYK | STRYKER CORPORATION | 8,714 | $2.965M | 0.1% | $282.71 | +17.9% | COM | 863667101 |
| AFL | AFLAC INC | 32,942 | $2.942M | 0.1% | $77.51 | +7.2% | COM | 001055102 |
| PANW | PALO ALTO NETWORKS INC | 8,607 | $2.918M | 0.1% | $143.06 | +4.5% | COM | 697435105 |
| QYLD | GLOBAL X FDS | 163,180 | $2.883M | 0.1% | $17.49 | — | NASDAQ 100 COVER | 37954Y483 |
| POOL | POOL CORP | 9,316 | $2.863M | 0.1% | $351.37 | +0.5% | COM | 73278L105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 65,258 | $2.809M | 0.1% | $44.59 | — | TCW OPPORTUNIS | 33740F805 |
| PSX | PHILLIPS 66 | 19,709 | $2.782M | 0.1% | $125.51 | +11.2% | COM | 718546104 |
| TT | TRANE TECHNOLOGIES PLC | 8,446 | $2.778M | 0.1% | $239.29 | +31.1% | SHS | G8994E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 107,051 | $2.712M | 0.1% | $19.39 | +16.1% | CL A | 69608A108 |
| MPC | MARATHON PETE CORP | 15,597 | $2.706M | 0.1% | $147.62 | +21.6% | COM | 56585A102 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 39,517 | $2.699M | 0.1% | $67.72 | — | RBA INDL ETF | 33738R704 |
| MSOS | ADVISORSHARES TR | 365,161 | $2.677M | 0.1% | $8.76 | — | PURE US CANNABIS | 00768Y453 |
| IVLU | ISHARES TR | 95,214 | $2.613M | 0.1% | $26.53 | — | MSCI INTL VLU FT | 46435G409 |
| VOOV | VANGUARD ADMIRAL FDS INC | 14,836 | $2.608M | 0.1% | $168.08 | — | 500 VAL IDX FD | 921932703 |
| USB | US BANCORP DEL | 64,484 | $2.56M | 0.1% | $34.40 | +9.8% | COM NEW | 902973304 |
| RSG | REPUBLIC SVCS INC | 13,169 | $2.559M | 0.1% | $153.31 | +20.8% | COM | 760759100 |
| INTC | INTEL CORP | 82,151 | $2.544M | 0.1% | $37.72 | -13.8% | COM | 458140100 |
| GSY | POWERSHARES ACTIVELY MANAGED | 50,762 | $2.533M | 0.1% | $49.88 | — | ULTRA SHRT DUR | 46090A887 |
| STWD | STARWOOD PPTY TR INC | 132,877 | $2.517M | 0.1% | $20.98 | — | COM | 85571B105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 54,917 | $2.512M | 0.1% | $38.39 | — | S&P 500 TOP 50 | 46137V233 |
| PRU | PRUDENTIAL FINL INC | 21,244 | $2.49M | 0.1% | $86.90 | +22.9% | COM | 744320102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 18,250 | $2.487M | 0.1% | $128.60 | — | TECH ALPHADEX | 33734X176 |
| MSI | MOTOROLA SOLUTIONS INC | 6,342 | $2.448M | 0.1% | $338.64 | +4.7% | COM NEW | 620076307 |
| AXP | AMERICAN EXPRESS CO | 10,473 | $2.425M | 0.1% | $167.13 | +36.0% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 40,760 | $2.421M | 0.1% | $44.16 | +28.8% | COM | 949746101 |
| NSC | NORFOLK SOUTHN CORP | 11,035 | $2.369M | 0.1% | $206.02 | +8.8% | COM | 655844108 |
| SHY | ISHARES TR | 28,947 | $2.364M | 0.1% | $81.97 | — | 1 3 YR TREAS BD | 464287457 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 124,749 | $2.338M | 0.1% | $18.95 | — | LIMITED DURATION | 33738D804 |
| MUB | ISHARES TR | 21,736 | $2.316M | 0.1% | $108.31 | — | NATIONAL MUN ETF | 464288414 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,905 | $2.31M | 0.1% | $385.03 | — | UT SER 1 | 78467X109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 69,103 | $2.307M | 0.1% | $32.83 | — | SMID RISNG ETF | 33741X102 |
| AMD | ADVANCED MICRO DEVICES INC | 14,177 | $2.3M | 0.1% | $122.43 | +31.4% | COM | 007903107 |
| PTLC | PACER FDS TR | 46,179 | $2.298M | 0.1% | $45.86 | — | TRENDP US LAR CP | 69374H105 |
| APO | APOLLO GLOBAL MGMT INC | 18,986 | $2.242M | 0.1% | $110.88 | 0.0% | COM | 03769M106 |
| STXE | EA SERIES TRUST | 75,327 | $2.24M | 0.1% | $29.74 | — | STRIVE EMERGING | 02072L698 |
| NXPI | NXP SEMICONDUCTORS N V | 8,279 | $2.228M | 0.1% | $206.89 | +20.9% | COM | N6596X109 |
| ISRG | INTUITIVE SURGICAL INC | 4,968 | $2.21M | 0.1% | $352.10 | +13.1% | COM NEW | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,695 | $2.207M | 0.1% | $133.11 | — | SPONSORED ADS | 874039100 |
| VXF | VANGUARD INDEX FDS | 13,070 | $2.206M | 0.1% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| CADE | CADENCE BANK | 77,494 | $2.192M | 0.1% | $22.72 | +17.3% | COM | 12740C103 |
| MGV | VANGUARD WORLD FD | 18,278 | $2.166M | 0.1% | $109.52 | — | MEGA CAP VAL ETF | 921910840 |
| BDX | BECTON DICKINSON & CO | 9,175 | $2.144M | 0.1% | $235.30 | -3.2% | COM | 075887109 |
| EZU | ISHARES INC | 43,823 | $2.14M | 0.1% | $48.11 | — | MSCI EURZONE ETF | 464286608 |
| DOW | DOW INC | 40,332 | $2.14M | 0.1% | $46.92 | +9.1% | COM | 260557103 |
| KMI | KINDER MORGAN INC DEL | 107,509 | $2.136M | 0.1% | $16.02 | +10.6% | COM | 49456B101 |
| F | FORD MTR CO DEL | 208,993 | $2.136M | 0.1% | $9.63 | +15.6% | COM | 345370860 |
| VMBS | VANGUARD SCOTTSDALE FDS | 46,849 | $2.127M | 0.1% | $46.35 | — | MTG-BKD SECS ETF | 92206C771 |
| CMCSA | COMCAST CORP NEW | 54,266 | $2.125M | 0.1% | $39.98 | -7.2% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 3,900 | $2.122M | 0.1% | $476.06 | — | Put | 78462F103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 45,840 | $2.122M | 0.1% | $43.40 | — | FINLS ALPHADEX | 33734X135 |
| VIS | VANGUARD WORLD FD | 9,001 | $2.117M | 0.1% | $220.42 | — | INDUSTRIAL ETF | 92204A603 |
| VIOO | VANGUARD ADMIRAL FDS INC | 21,437 | $2.105M | 0.1% | $99.17 | — | SMLLCP 600 IDX | 921932828 |
| BLV | VANGUARD BD INDEX FDS | 29,864 | $2.099M | 0.1% | $74.08 | — | LONG TERM BOND | 921937793 |
| PYPL | PAYPAL HLDGS INC | 36,166 | $2.099M | 0.1% | $58.04 | +9.3% | COM | 70450Y103 |
| ADBE | ADOBE INC | 3,775 | $2.097M | 0.1% | $576.08 | -15.9% | COM | 00724F101 |
| CLX | CLOROX CO DEL | 15,324 | $2.091M | 0.1% | $126.61 | +3.8% | COM | 189054109 |
| VDE | VANGUARD WORLD FD | 16,281 | $2.077M | 0.1% | $117.28 | — | ENERGY ETF | 92204A306 |
| PTNQ | PACER FDS TR | 28,711 | $2.07M | 0.1% | $65.39 | — | TRENDPILOT 100 | 69374H303 |
| SRE | SEMPRA | 27,094 | $2.061M | 0.1% | $67.57 | +3.6% | COM | 816851109 |
| USHY | ISHARES TR | 56,761 | $2.059M | 0.1% | $36.42 | — | BROAD USD HIGH | 46435U853 |
| PFF | ISHARES TR | 65,133 | $2.055M | 0.1% | $31.62 | — | PFD AND INCM SEC | 464288687 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,607 | $2.043M | 0.1% | $61.76 | +0.6% | COM | 169656105 |
| LIN | LINDE PLC | 4,625 | $2.03M | 0.1% | $411.23 | +4.7% | SHS | G54950103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 31,909 | $2.027M | 0.1% | $55.18 | — | S&P500 QUALITY | 46137V241 |
| WELL | WELLTOWER INC | 19,349 | $2.017M | 0.1% | $90.53 | +5.0% | COM | 95040Q104 |
| AJG | GALLAGHER ARTHUR J & CO | 7,746 | $2.009M | 0.1% | $234.43 | +4.3% | COM | 363576109 |
| IGE | ISHARES TR | 45,600 | $2.006M | 0.1% | $44.89 | — | NORTH AMERN NAT | 464287374 |
| EFG | ISHARES TR | 19,527 | $1.998M | 0.1% | $100.10 | — | EAFE GRWTH ETF | 464288885 |
| GILD | GILEAD SCIENCES INC | 29,110 | $1.997M | 0.1% | $71.39 | -11.6% | COM | 375558103 |
| ITOT | ISHARES TR | 16,799 | $1.995M | 0.1% | $111.28 | — | CORE S&P TTL STK | 464287150 |
| ROP | ROPER TECHNOLOGIES INC | 3,499 | $1.972M | 0.1% | $526.31 | +1.3% | COM | 776696106 |
| XYLD | GLOBAL X FDS | 48,685 | $1.968M | 0.1% | $39.53 | — | S&P 500 COVERED | 37954Y475 |
| GS | GOLDMAN SACHS GROUP INC | 4,319 | $1.954M | 0.1% | $344.26 | +23.1% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 29,597 | $1.937M | 0.1% | $64.61 | +0.8% | CL A | 609207105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 38,349 | $1.935M | 0.1% | $50.33 | — | ULTRA SHRT INC | 46641Q837 |
| CARR | CARRIER GLOBAL CORPORATION | 30,669 | $1.935M | 0.1% | $54.68 | +10.1% | COM | 14448C104 |
| HSY | HERSHEY CO | 10,433 | $1.918M | 0.1% | $178.08 | +3.3% | COM | 427866108 |
| SHEL | SHELL PLC | 26,229 | $1.893M | 0.1% | $67.18 | — | SPON ADS | 780259305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,408 | $1.885M | 0.1% | $519.07 | +9.8% | COM | 883556102 |
| MET | METLIFE INC | 26,838 | $1.884M | 0.1% | $66.25 | +2.9% | COM | 59156R108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 9,381 | $1.852M | 0.1% | $177.91 | — | SHS | 337345102 |
| SCHD | SCHWAB STRATEGIC TR | 23,774 | $1.849M | 0.1% | $79.22 | — | US DIVIDEND EQ | 808524797 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,799 | $1.839M | 0.1% | $240.98 | +38.0% | CL A | 22788C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,431 | $1.839M | 0.1% | $113.45 | +16.1% | COM | 45866F104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 35,933 | $1.823M | 0.1% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JAAA | JANUS DETROIT STR TR | 35,791 | $1.821M | 0.1% | $50.79 | — | HENDRSON AAA CL | 47103U845 |
| DEO | DIAGEO PLC | 14,437 | $1.82M | 0.1% | $141.49 | — | SPON ADR NEW | 25243Q205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,924 | $1.81M | 0.1% | $79.97 | +8.6% | SHS - A - | N53745100 |
| ENB | ENBRIDGE INC | 50,465 | $1.796M | 0.1% | $30.98 | +4.5% | COM | 29250N105 |
| CALF | PACER FDS TR | 41,156 | $1.793M | 0.1% | $47.66 | — | PACER US SMALL | 69374H857 |
| FCX | FREEPORT-MCMORAN INC | 36,652 | $1.781M | 0.1% | $38.92 | +26.7% | CL B | 35671D857 |
| GPC | GENUINE PARTS CO | 12,870 | $1.78M | 0.1% | $134.81 | +5.0% | COM | 372460105 |
| AEP | AMERICAN ELEC PWR CO INC | 20,235 | $1.775M | 0.1% | $77.34 | +6.8% | COM | 025537101 |
| SYY | SYSCO CORP | 24,654 | $1.76M | 0.1% | $69.65 | +2.2% | COM | 871829107 |
| FDS | FACTSET RESH SYS INC | 4,306 | $1.758M | 0.1% | $439.32 | -5.0% | COM | 303075105 |
| BND | VANGUARD BD INDEX FDS | 24,318 | $1.752M | 0.1% | $73.13 | — | TOTAL BND MRKT | 921937835 |
| PLD | PROLOGIS INC. | 15,549 | $1.746M | 0.1% | $105.78 | -1.2% | COM | 74340W103 |
| RF | REGIONS FINANCIAL CORP NEW | 86,715 | $1.738M | 0.1% | $15.09 | +19.7% | COM | 7591EP100 |
| MAR | MARRIOTT INTL INC NEW | 7,136 | $1.725M | 0.1% | $203.00 | +16.3% | CL A | 571903202 |
| EW | EDWARDS LIFESCIENCES CORP | 18,551 | $1.714M | 0.1% | $69.58 | +27.3% | COM | 28176E108 |
| AMAT | APPLIED MATLS INC | 7,250 | $1.711M | 0.1% | $150.04 | +40.9% | COM | 038222105 |
| D | DOMINION ENERGY INC | 34,782 | $1.704M | 0.1% | $42.66 | +10.4% | COM | 25746U109 |
| SNY | SANOFI | 35,090 | $1.703M | 0.1% | $48.52 | — | SPONSORED ADR | 80105N105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,159 | $1.7M | 0.1% | $121.43 | +0.3% | COM | 030420103 |
| ALL | ALLSTATE CORP | 10,603 | $1.693M | 0.1% | $124.75 | +29.4% | COM | 020002101 |
| SHV | ISHARES TR | 15,317 | $1.693M | 0.1% | $110.25 | — | SHORT TREAS BD | 464288679 |
| FISV | FISERV INC | 11,237 | $1.675M | 0.1% | $122.71 | +23.4% | COM | 337738108 |
| DGRO | ISHARES TR | 28,946 | $1.668M | 0.1% | $56.11 | — | CORE DIV GRWTH | 46434V621 |
| IAI | ISHARES TR | 14,196 | $1.66M | 0.1% | $116.93 | — | US BR DEL SE ETF | 464288794 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,413 | $1.657M | 0.1% | $179.46 | +7.6% | COM | 11133T103 |
| MOAT | VANECK ETF TRUST | 19,074 | $1.652M | 0.1% | $86.37 | — | MRNGSTR WDE MOAT | 92189F643 |
| VICI | VICI PPTYS INC | 57,504 | $1.647M | 0.1% | $26.06 | 0.0% | COM | 925652109 |
| WEN | WENDYS CO | 97,076 | $1.646M | 0.1% | $18.18 | 0.0% | COM | 95058W100 |
| WEC | WEC ENERGY GROUP INC | 20,955 | $1.644M | 0.1% | $76.13 | +0.9% | COM | 92939U106 |
| BILS | SPDR SER TR | 16,478 | $1.637M | 0.1% | $99.32 | — | BLOOMBERG 3-12 M | 78468R523 |
| HTH | HILLTOP HOLDINGS INC | 52,317 | $1.636M | 0.1% | $30.22 | +0.6% | COM | 432748101 |
| KMB | KIMBERLY-CLARK CORP | 11,703 | $1.617M | 0.1% | $116.82 | +7.2% | COM | 494368103 |
| FBND | FIDELITY MERRIMACK STR TR | 35,952 | $1.615M | 0.1% | $45.06 | — | TOTAL BD ETF | 316188309 |
| STE | STERIS PLC | 7,329 | $1.609M | 0.1% | $207.95 | +3.0% | SHS USD | G8473T100 |
| MBB | ISHARES TR | 17,481 | $1.605M | 0.1% | $93.48 | — | MBS ETF | 464288588 |
| CBSH | COMMERCE BANCSHARES INC | 28,559 | $1.593M | 0.1% | $41.46 | +15.7% | COM | 200525103 |
| DYNF | BLACKROCK ETF TRUST | 33,711 | $1.582M | 0.1% | $44.60 | — | US EQT FACTOR | 09290C103 |
| ARCC | ARES CAPITAL CORP | 75,640 | $1.576M | 0.1% | $16.30 | +9.8% | COM | 04010L103 |
| STPZ | PIMCO ETF TR | 30,390 | $1.569M | 0.1% | $51.38 | — | 1-5 US TIP IDX | 72201R205 |
| ZTS | ZOETIS INC | 9,039 | $1.567M | 0.1% | $175.64 | -7.0% | CL A | 98978V103 |
| HYS | PIMCO ETF TR | 16,893 | $1.566M | 0.1% | $93.18 | — | 0-5 HIGH YIELD | 72201R783 |
| TMUS | T-MOBILE US INC | 8,801 | $1.55M | 0.1% | $156.23 | +4.7% | COM | 872590104 |
| COR | CENCORA INC | 6,865 | $1.547M | 0.1% | $198.56 | +15.1% | COM | 03073E105 |
| BTI | BRITISH AMERN TOB PLC | 49,668 | $1.536M | 0.1% | $30.93 | — | SPONSORED ADR | 110448107 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 75,437 | $1.533M | 0.1% | $20.35 | — | US TREASURY BOND | 35473P488 |
| MS | MORGAN STANLEY | 15,724 | $1.528M | 0.1% | $80.47 | +12.8% | COM NEW | 617446448 |
| AMT | AMERICAN TOWER CORP NEW | 7,823 | $1.521M | 0.0% | $175.79 | +0.3% | COM | 03027X100 |
| DRLL | EA SERIES TRUST | 50,656 | $1.517M | 0.0% | $29.94 | — | STRIVE US ENERGY | 02072L722 |
| GOVI | INVESCO EXCH TRADED FD TR II | 54,707 | $1.509M | 0.0% | $27.70 | — | EQUAL WEGT 0-30 | 46138E107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,356 | $1.508M | 0.0% | $189.43 | — | DJ INTERNT IDX | 33733E302 |
| ED | CONSOLIDATED EDISON INC | 16,828 | $1.505M | 0.0% | $83.44 | +5.2% | COM | 209115104 |
| NOW | SERVICENOW INC | 1,912 | $1.504M | 0.0% | $129.99 | +12.9% | COM | 81762P102 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 13,136 | $1.503M | 0.0% | $98.39 | — | S&P MIDCAP 400 | 46137V225 |
| DE | DEERE & CO | 3,998 | $1.494M | 0.0% | $365.14 | +4.2% | COM | 244199105 |
| JNK | SPDR SER TR | 15,793 | $1.489M | 0.0% | $94.67 | — | BLOOMBERG HIGH Y | 78468R622 |
| CGGR | CAPITAL GROUP GROWTH ETF | 44,835 | $1.475M | 0.0% | $32.89 | — | SHS CREATION UNI | 14020G101 |
| CVNA | CARVANA CO | 11,290 | $1.453M | 0.0% | $100.64 | 0.0% | CL A | 146869102 |
| WSO | WATSCO INC | 3,125 | $1.447M | 0.0% | $388.31 | +17.7% | COM | 942622200 |
| EFA | ISHARES TR | 18,391 | $1.441M | 0.0% | $77.94 | — | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 9,426 | $1.436M | 0.0% | $154.98 | — | RUS 2000 VAL ETF | 464287630 |
| MINT | PIMCO ETF TR | 14,178 | $1.427M | 0.0% | $100.50 | — | ENHAN SHRT MA AC | 72201R833 |
| PKG | PACKAGING CORP AMER | 7,766 | $1.418M | 0.0% | $152.58 | +14.3% | COM | 695156109 |
| KHC | KRAFT HEINZ CO | 43,668 | $1.407M | 0.0% | $32.39 | +0.4% | COM | 500754106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 27,618 | $1.395M | 0.0% | $51.79 | — | FT VEST S&P 500 | 33739Q705 |
| FIDI | FIDELITY COVINGTON TRUST | 68,636 | $1.394M | 0.0% | $20.70 | — | INT HG DIV ETF | 316092725 |
| HYG | ISHARES TR | 17,926 | $1.383M | 0.0% | $77.47 | — | IBOXX HI YD ETF | 464288513 |
| PH | PARKER-HANNIFIN CORP | 2,707 | $1.369M | 0.0% | $477.11 | +10.6% | COM | 701094104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,284 | $1.365M | 0.0% | $56.82 | — | ALLWRLD EX US | 922042775 |
| GOVT | ISHARES TR | 60,147 | $1.358M | 0.0% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| CSX | CSX CORP | 40,359 | $1.35M | 0.0% | $31.76 | +4.3% | COM | 126408103 |
| ALLY | ALLY FINL INC | 34,003 | $1.349M | 0.0% | $36.85 | 0.0% | COM | 02005N100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 28,749 | $1.332M | 0.0% | $46.65 | — | CORE PLUS BD ETF | 46641Q670 |
| IEF | ISHARES TR | 14,198 | $1.33M | 0.0% | $95.85 | — | 7-10 YR TRSY BD | 464287440 |
| CI | THE CIGNA GROUP | 4,013 | $1.327M | 0.0% | $280.77 | +19.0% | COM | 125523100 |
| VMC | VULCAN MATLS CO | 5,301 | $1.318M | 0.0% | $209.07 | +22.1% | COM | 929160109 |
| IWD | ISHARES TR | 7,554 | $1.318M | 0.0% | $166.25 | — | RUS 1000 VAL ETF | 464287598 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,665 | $1.314M | 0.0% | $180.30 | — | NASDAQ 100 ETF | 46138G649 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 23,382 | $1.298M | 0.0% | $54.58 | — | NASDAQ EQT PREM | 46654Q203 |
| VALE | VALE S A | 115,768 | $1.293M | 0.0% | $11.17 | — | SPONSORED ADS | 91912E105 |
| EFV | ISHARES TR | 24,202 | $1.284M | 0.0% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| SIVR | ABRDN SILVER ETF TRUST | 45,940 | $1.279M | 0.0% | $27.84 | — | PHYSCL SILVR SHS | 003264108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 60,743 | $1.278M | 0.0% | $21.12 | — | SR LN ETF | 46138G508 |
| DHI | D R HORTON INC | 9,035 | $1.273M | 0.0% | $146.71 | -1.5% | COM | 23331A109 |
| INDA | ISHARES TR | 22,488 | $1.254M | 0.0% | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| SJM | SMUCKER J M CO | 11,387 | $1.242M | 0.0% | $107.87 | -1.6% | COM NEW | 832696405 |
| MRSH | MARSH & MCLENNAN COS INC | 5,892 | $1.242M | 0.0% | $191.02 | +4.8% | COM | 571748102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 16,798 | $1.236M | 0.0% | $73.09 | — | COM SHS | 33735J101 |
| STLA | STELLANTIS N.V | 62,174 | $1.234M | 0.0% | $19.85 | — | SHS | N82405106 |
| ET | ENERGY TRANSFER L P | 76,040 | $1.233M | 0.0% | $14.35 | — | COM UT LTD PTN | 29273V100 |
| PSA | PUBLIC STORAGE OPER CO | 4,270 | $1.228M | 0.0% | $243.85 | +5.7% | COM | 74460D109 |
| DXJ | WISDOMTREE TR | 10,755 | $1.213M | 0.0% | $97.66 | — | JAPN HEDGE EQT | 97717W851 |
| IGIB | ISHARES TR | 23,627 | $1.211M | 0.0% | $51.94 | — | ISHS 5-10YR INVT | 464288638 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,281 | $1.187M | 0.0% | $62.91 | — | S&P500 LOW VOL | 46138E354 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 57,920 | $1.185M | 0.0% | $15.77 | 0.0% | SHS USD | G4863A108 |
| IEI | ISHARES TR | 10,230 | $1.181M | 0.0% | $116.80 | — | 3 7 YR TREAS BD | 464288661 |
| SCHG | SCHWAB STRATEGIC TR | 11,589 | $1.169M | 0.0% | $100.84 | — | US LCAP GR ETF | 808524300 |
| ASML | ASML HOLDING N V | 1,123 | $1.148M | 0.0% | $826.49 | — | N Y REGISTRY SHS | N07059210 |
| RWL | INVESCO EXCH TRADED FD TR II | 12,323 | $1.141M | 0.0% | $86.63 | — | S&P 500 REVENUE | 46138G698 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 15,080 | $1.141M | 0.0% | $67.57 | — | NASD TECH DIV | 33738R118 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5,954 | $1.138M | 0.0% | $197.09 | — | VNG RUS2000GRW | 92206C623 |
| IQV | IQVIA HLDGS INC | 5,378 | $1.137M | 0.0% | $207.40 | +9.5% | COM | 46266C105 |
| CL | COLGATE PALMOLIVE CO | 11,716 | $1.137M | 0.0% | $75.52 | +17.9% | COM | 194162103 |
| GLW | CORNING INC | 29,113 | $1.131M | 0.0% | $33.68 | 0.0% | COM | 219350105 |
| TLT | ISHARES TR | 12,300 | $1.129M | 0.0% | $96.47 | — | Call | 464287432 |
| GCOW | PACER FDS TR | 33,434 | $1.127M | 0.0% | $34.38 | — | GLOBL CASH ETF | 69374H709 |
| MCK | MCKESSON CORP | 1,920 | $1.121M | 0.0% | $473.80 | +16.6% | COM | 58155Q103 |
| IJJ | ISHARES TR | 9,789 | $1.111M | 0.0% | $114.03 | — | S&P MC 400VL ETF | 464287705 |
| DD | DUPONT DE NEMOURS INC | 13,771 | $1.108M | 0.0% | $29.66 | +6.4% | COM | 26614N102 |
| LQD | ISHARES TR | 10,278 | $1.101M | 0.0% | $110.14 | — | IBOXX INV CP ETF | 464287242 |
| O | REALTY INCOME CORP | 20,790 | $1.098M | 0.0% | $46.70 | +4.2% | COM | 756109104 |
| CME | CME GROUP INC | 5,538 | $1.089M | 0.0% | $194.84 | +0.1% | COM | 12572Q105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 18,231 | $1.087M | 0.0% | $59.64 | — | FIRST TR ENH NEW | 33739Q408 |
| CASY | CASEYS GEN STORES INC | 2,839 | $1.083M | 0.0% | $274.64 | +20.5% | COM | 147528103 |
| RJF | RAYMOND JAMES FINL INC | 8,715 | $1.077M | 0.0% | $103.46 | +16.5% | COM | 754730109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,909 | $1.076M | 0.0% | $46.92 | -12.6% | COM | 110122108 |
| AVY | AVERY DENNISON CORP | 4,915 | $1.075M | 0.0% | $186.82 | +15.1% | COM | 053611109 |
| CAH | CARDINAL HEALTH INC | 10,873 | $1.069M | 0.0% | $97.45 | +1.8% | COM | 14149Y108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,750 | $1.06M | 0.0% | $136.19 | +7.3% | COM | 49338L103 |
| DPZ | DOMINOS PIZZA INC | 2,046 | $1.056M | 0.0% | $497.09 | 0.0% | COM | 25754A201 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 43,386 | $1.055M | 0.0% | $22.92 | — | FT VEST LADDERED | 33740U703 |
| — | LAM RESEARCH CORP | 991 | $1.055M | 0.0% | $837.09 | — | COM | 512807108 |
| CORZ | CORE SCIENTIFIC INC NEW | 113,392 | $1.055M | 0.0% | $3.47 | +47.3% | COM | 21874A106 |
| QQQ | INVESCO QQQ TR | 2,200 | $1.054M | 0.0% | $413.44 | — | Put | 46090E103 |
| GIS | GENERAL MLS INC | 16,640 | $1.053M | 0.0% | $62.35 | +3.3% | COM | 370334104 |
| NOBL | PROSHARES TR | 10,872 | $1.045M | 0.0% | $97.98 | — | S&P 500 DV ARIST | 74348A467 |
| ITA | ISHARES TR | 7,898 | $1.043M | 0.0% | $127.73 | — | US AER DEF ETF | 464288760 |
| HELO | J P MORGAN EXCHANGE TRADED F | 17,808 | $1.043M | 0.0% | $56.99 | — | HEDGED EQUITY LA | 46654Q724 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,032 | $1.034M | 0.0% | $57.29 | +17.7% | COM | 744573106 |
| FMHI | FIRST TR EXCH TRADED FD III | 21,390 | $1.034M | 0.0% | $47.82 | — | MUNI HI INCM ETF | 33739P301 |
| GTO | POWERSHARES ACTIVELY MANAGED | 22,294 | $1.034M | 0.0% | $46.91 | — | TOTAL RETURN | 46090A804 |
| IWP | ISHARES TR | 9,365 | $1.033M | 0.0% | $105.59 | — | RUS MD CP GR ETF | 464287481 |
| PGR | PROGRESSIVE CORP | 4,963 | $1.031M | 0.0% | $154.22 | +24.9% | COM | 743315103 |
| WTFC | WINTRUST FINL CORP | 10,304 | $1.016M | 0.0% | $82.88 | +18.2% | COM | 97650W108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 12,169 | $1.015M | 0.0% | $83.21 | — | S&P500 PUR VAL | 46137V258 |
| BINC | BLACKROCK ETF TRUST II | 19,438 | $1.015M | 0.0% | $52.30 | — | FLEXIBLE INCOME | 092528603 |
| SPMO | INVESCO EXCH TRADED FD TR II | 11,520 | $1.008M | 0.0% | $80.22 | — | S&P 500 MOMNTM | 46138E339 |
| YUM | YUM BRANDS INC | 7,600 | $1.007M | 0.0% | $122.37 | +8.9% | COM | 988498101 |
| IYZ | ISHARES TR | 46,336 | $1.006M | 0.0% | $22.51 | — | US TELECOM ETF | 464287713 |
| OEF | ISHARES TR | 3,773 | $997K | 0.0% | $223.35 | — | S&P 100 ETF | 464287101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,795 | $989K | 0.0% | $77.35 | — | SHRT TRM CORP BD | 92206C409 |
| EQIX | EQUINIX INC | 1,297 | $982K | 0.0% | $750.19 | -2.4% | COM | 29444U700 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,211 | $980K | 0.0% | $72.53 | — | FTSE PACIFIC ETF | 922042866 |
| NEM | NEWMONT CORP | 23,329 | $977K | 0.0% | $39.61 | 0.0% | COM | 651639106 |
| MAGS | LISTED FD TR | 21,588 | $974K | 0.0% | $45.11 | — | ROUNDHILL MAGNIF | 53656G498 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,040 | $970K | 0.0% | $64.65 | -10.7% | COM | 039483102 |
| VAW | VANGUARD WORLD FD | 4,995 | $962K | 0.0% | $189.92 | — | MATERIALS ETF | 92204A801 |
| VLO | VALERO ENERGY CORP | 6,115 | $959K | 0.0% | $128.78 | +19.2% | COM | 91913Y100 |
| XLB | SELECT SECTOR SPDR TR | 10,744 | $949K | 0.0% | $86.91 | — | SBI MATERIALS | 81369Y100 |
| LNT | ALLIANT ENERGY CORP | 18,463 | $940K | 0.0% | $46.42 | +2.8% | COM | 018802108 |
| TDG | TRANSDIGM GROUP INC | 735 | $939K | 0.0% | $853.59 | +33.1% | COM | 893641100 |
| IWR | ISHARES TR | 11,424 | $926K | 0.0% | $78.00 | — | RUS MID CAP ETF | 464287499 |
| CTAS | CINTAS CORP | 1,322 | $926K | 0.0% | $138.14 | +22.0% | COM | 172908105 |
| ESGU | ISHARES TR | 7,753 | $925K | 0.0% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| DHR | DANAHER CORPORATION | 3,679 | $919K | 0.0% | $229.47 | +9.1% | COM | 235851102 |
| PZA | INVESCO EXCH TRADED FD TR II | 38,500 | $912K | 0.0% | $23.95 | — | NATL AMT MUNI | 46138E537 |
| — | TRI CONTL CORP | 29,338 | $909K | 0.0% | $29.23 | — | COM | 895436103 |
| TBIL | RBB FD INC | 18,069 | $904K | 0.0% | $49.87 | — | US TREAS 3 MNTH | 74933W452 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 29,564 | $901K | 0.0% | $27.72 | — | NO AMER ENERGY | 33738D101 |
| PWS | PACER FDS TR | 30,420 | $898K | 0.0% | $29.54 | — | WEALTHSHIELD | 69374H840 |
| EOG | EOG RES INC | 7,118 | $896K | 0.0% | $115.84 | +5.4% | COM | 26875P101 |
| MKC | MCCORMICK & CO INC | 12,455 | $884K | 0.0% | $66.60 | +4.7% | COM NON VTG | 579780206 |
| UNM | UNUM GROUP | 17,276 | $883K | 0.0% | $45.82 | +12.9% | COM | 91529Y106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,100 | $882K | 0.0% | $144.23 | +15.0% | Call | 459200101 |
| VBK | VANGUARD INDEX FDS | 3,522 | $881K | 0.0% | $243.76 | — | SML CP GRW ETF | 922908595 |
| REGN | REGENERON PHARMACEUTICALS | 831 | $874K | 0.0% | $892.04 | +8.1% | COM | 75886F107 |
| MAIN | MAIN STR CAP CORP | 17,290 | $873K | 0.0% | $44.31 | +10.1% | COM | 56035L104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 27,011 | $871K | 0.0% | $32.25 | — | SHS CREATION UNI | 14020V108 |
| AN | AUTONATION INC | 5,436 | $866K | 0.0% | $138.32 | +18.0% | COM | 05329W102 |
| KLAC | KLA CORP | 1,047 | $863K | 0.0% | $566.03 | +28.7% | COM NEW | 482480100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 78,100 | $863K | 0.0% | $10.81 | — | COM | 09253T101 |
| TTD | THE TRADE DESK INC | 8,788 | $858K | 0.0% | $80.39 | +12.2% | COM CL A | 88339J105 |
| SOXX | ISHARES TR | 3,472 | $856K | 0.0% | $277.99 | — | ISHARES SEMICDTR | 464287523 |
| BP | BP PLC | 23,590 | $852K | 0.0% | $35.69 | — | SPONSORED ADR | 055622104 |
| CNI | CANADIAN NATL RY CO | 7,185 | $849K | 0.0% | $115.81 | +4.5% | COM | 136375102 |
| C | CITIGROUP INC | 13,283 | $843K | 0.0% | $45.10 | +30.2% | COM NEW | 172967424 |
| EMB | ISHARES TR | 9,507 | $841K | 0.0% | $88.95 | — | JPMORGAN USD EMG | 464288281 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,526 | $839K | 0.0% | $76.53 | +0.4% | COM NEW | 12541W209 |
| VNQ | VANGUARD INDEX FDS | 10,011 | $839K | 0.0% | $88.22 | — | REAL ESTATE ETF | 922908553 |
| CLFD | CLEARFIELD INC | 21,663 | $835K | 0.0% | $34.75 | 0.0% | COM | 18482P103 |
| CLBT | CELLEBRITE DI LTD | 69,849 | $835K | 0.0% | $11.17 | 0.0% | ORDINARY SHARES | M2197Q107 |
| ELV | ELEVANCE HEALTH INC | 1,536 | $832K | 0.0% | $455.85 | +12.7% | COM | 036752103 |
| SPYD | SPDR SER TR | 20,600 | $829K | 0.0% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,484 | $828K | 0.0% | $305.07 | — | 500 GRTH IDX F | 921932505 |
| FDVV | FIDELITY COVINGTON TRUST | 17,679 | $827K | 0.0% | $42.28 | — | HIGH DIVID ETF | 316092840 |
| CMI | CUMMINS INC | 2,978 | $825K | 0.0% | $222.56 | +24.1% | COM | 231021106 |
| SHM | SPDR SER TR | 17,236 | $813K | 0.0% | $47.78 | — | NUVEEN BLMBRG SH | 78468R739 |
| ABNB | AIRBNB INC | 5,361 | $813K | 0.0% | $129.91 | +17.6% | COM CL A | 009066101 |
| NOC | NORTHROP GRUMMAN CORP | 1,853 | $808K | 0.0% | $450.36 | -1.4% | COM | 666807102 |
| CORZZ | CORE SCIENTIFIC INC NEW | 92,218 | $801K | 0.0% | $3.55 | — | *W EXP 01/23/202 | 21874A130 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,288 | $798K | 0.0% | $31.62 | — | COM | 681936100 |
| DAL | DELTA AIR LINES INC DEL | 16,813 | $798K | 0.0% | $36.78 | +32.7% | COM NEW | 247361702 |
| SCHW | SCHWAB CHARLES CORP | 10,704 | $789K | 0.0% | $67.58 | +7.0% | COM | 808513105 |
| BIIB | BIOGEN INC | 3,386 | $785K | 0.0% | $237.08 | -8.3% | COM | 09062X103 |
| BOAT | TIDAL ETF TR | 21,380 | $782K | 0.0% | $36.57 | — | SONICSHARES GBL | 886364645 |
| NGL | NGL ENERGY PARTNERS LP | 152,936 | $774K | 0.0% | $5.57 | — | COM UNIT REPST | 62913M107 |
| ARES | ARES MANAGEMENT CORPORATION | 5,797 | $773K | 0.0% | $105.88 | +23.4% | CL A COM STK | 03990B101 |
| WMB | WILLIAMS COS INC | 18,175 | $772K | 0.0% | $33.83 | +11.5% | COM | 969457100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 26,139 | $770K | 0.0% | $29.44 | — | SHS CREATION UNI | 14020X104 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 34,147 | $767K | 0.0% | $21.59 | — | BUYWRIT INCM ETF | 33738R308 |
| HTGC | HERCULES CAPITAL INC | 37,493 | $767K | 0.0% | $16.93 | +13.6% | COM | 427096508 |
| — | VIPER ENERGY INC | 20,352 | $764K | 0.0% | $31.38 | — | CL A | 927959106 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 19,589 | $763K | 0.0% | $38.94 | — | AAA CLO ETF | 41653L602 |
| SHOP | SHOPIFY INC | 11,426 | $755K | 0.0% | $67.94 | -2.4% | CL A | 82509L107 |
| — | SOUTHSTATE CORPORATION | 9,828 | $751K | 0.0% | $84.44 | — | COM | 840441109 |
| FDX | FEDEX CORP | 2,504 | $751K | 0.0% | $242.76 | +3.7% | COM | 31428X106 |
| CAG | CONAGRA BRANDS INC | 26,279 | $747K | 0.0% | $27.36 | 0.0% | COM | 205887102 |
| — | ARISTA NETWORKS INC | 2,094 | $734K | 0.0% | $257.91 | — | COM | 040413106 |
| IRM | IRON MTN INC DEL | 8,171 | $732K | 0.0% | $67.27 | +14.0% | COM | 46284V101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 32,793 | $732K | 0.0% | $22.26 | — | DJ GLBL DIVID | 33734X200 |
| MU | MICRON TECHNOLOGY INC | 5,467 | $719K | 0.0% | $83.42 | +50.1% | COM | 595112103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,531 | $718K | 0.0% | $401.35 | +8.1% | COM | 92532F100 |
| CCI | CROWN CASTLE INC | 7,325 | $716K | 0.0% | $90.67 | -1.0% | COM | 22822V101 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,289 | $714K | 0.0% | $55.95 | -5.3% | COM | 61174X109 |
| AZN | ASTRAZENECA PLC | 9,088 | $709K | 0.0% | $73.91 | — | SPONSORED ADR | 046353108 |
| BSX | BOSTON SCIENTIFIC CORP | 9,194 | $708K | 0.0% | $56.57 | +29.4% | COM | 101137107 |
| TALO | TALOS ENERGY INC | 58,257 | $708K | 0.0% | $14.29 | -12.7% | COM | 87484T108 |
| MKL | MARKEL GROUP INC | 445 | $701K | 0.0% | $1441.22 | +7.7% | COM | 570535104 |
| NDAQ | NASDAQ INC | 11,602 | $699K | 0.0% | $51.21 | +15.7% | COM | 631103108 |
| SLV | ISHARES SILVER TR | 26,254 | $698K | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 18,977 | $689K | 0.0% | $38.80 | — | RUSL 2000 DYNM | 46138J593 |
| HCA | HCA HEALTHCARE INC | 2,142 | $688K | 0.0% | $248.63 | +29.0% | COM | 40412C101 |
| PPG | PPG INDS INC | 5,452 | $686K | 0.0% | $127.77 | -0.3% | COM | 693506107 |
| NUE | NUCOR CORP | 4,337 | $686K | 0.0% | $160.39 | +5.3% | COM | 670346105 |
| PNC | PNC FINL SVCS GROUP INC | 4,404 | $685K | 0.0% | $126.67 | +15.7% | COM | 693475105 |
| LEN | LENNAR CORP | 4,435 | $665K | 0.0% | $116.88 | +27.1% | CL A | 526057104 |
| ATO | ATMOS ENERGY CORP | 5,682 | $663K | 0.0% | $106.66 | +5.1% | COM | 049560105 |
| LW | LAMB WESTON HLDGS INC | 7,877 | $662K | 0.0% | $85.94 | -4.4% | COM | 513272104 |
| NEAR | ISHARES U S ETF TR | 13,051 | $657K | 0.0% | $50.48 | — | BLACKROCK SH DUR | 46431W507 |
| LNG | CHENIERE ENERGY INC | 3,752 | $656K | 0.0% | $165.09 | -3.6% | COM NEW | 16411R208 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,938 | $655K | 0.0% | $16.67 | +5.7% | COM | 42824C109 |
| NVDA | NVIDIA CORPORATION | 5,300 | $655K | 0.0% | $96.72 | +4.5% | Call | 67066G104 |
| RCL | ROYAL CARIBBEAN GROUP | 4,040 | $644K | 0.0% | $100.17 | +41.1% | COM | V7780T103 |
| — | ENLINK MIDSTREAM LLC | 46,744 | $643K | 0.0% | $12.16 | — | COM UNIT REP LTD | 29336T100 |
| FAST | FASTENAL CO | 10,147 | $638K | 0.0% | $28.68 | +13.7% | COM | 311900104 |
| CLIP | GLOBAL X FDS | 6,339 | $637K | 0.0% | $100.47 | — | 1-3 MONTH T-BILL | 37960A438 |
| CEG | CONSTELLATION ENERGY CORP | 3,178 | $636K | 0.0% | $132.87 | +52.0% | COM | 21037T109 |
| FANG | DIAMONDBACK ENERGY INC | 3,150 | $631K | 0.0% | $160.22 | +17.9% | COM | 25278X109 |
| SF | STIFEL FINL CORP | 7,479 | $629K | 0.0% | $59.63 | +29.5% | COM | 860630102 |
| FFLC | FIDELITY COVINGTON TRUST | 14,336 | $623K | 0.0% | $43.48 | — | FUNDAMENTAL LARG | 316092360 |
| WPC | WP CAREY INC | 11,153 | $614K | 0.0% | $64.44 | — | COM | 92936U109 |
| DBEF | DBX ETF TR | 14,788 | $613K | 0.0% | $37.98 | — | XTRACK MSCI EAFE | 233051200 |
| SHYD | VANECK ETF TRUST | 27,361 | $612K | 0.0% | $22.14 | — | SHRT HGH YLD MUN | 92189F387 |
| APH | AMPHENOL CORP NEW | 9,023 | $608K | 0.0% | $52.69 | +18.1% | CL A | 032095101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,554 | $603K | 0.0% | $108.52 | — | COM SHS | 33735B108 |
| DVY | ISHARES TR | 4,954 | $599K | 0.0% | $118.27 | — | SELECT DIVID ETF | 464287168 |
| ROL | ROLLINS INC | 12,281 | $599K | 0.0% | $38.61 | +17.2% | COM | 775711104 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 10,490 | $594K | 0.0% | $53.76 | — | MKT EXPN ENHNCD | 46641Q118 |
| SOFI | SOFI TECHNOLOGIES INC | 89,416 | $591K | 0.0% | $7.72 | -8.7% | COM | 83406F102 |
| KIM | KIMCO RLTY CORP | 30,366 | $591K | 0.0% | $17.34 | 0.0% | COM | 49446R109 |
| ETR | ENTERGY CORP NEW | 5,523 | $591K | 0.0% | $48.06 | +6.8% | COM | 29364G103 |
| IFRA | ISHARES TR | 14,027 | $591K | 0.0% | $40.27 | — | US INFRASTRUC | 46435U713 |
| ADSK | AUTODESK INC | 2,384 | $590K | 0.0% | $238.45 | -5.8% | COM | 052769106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,055 | $586K | 0.0% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| — | ADAMS DIVERSIFIED EQUITY FD | 27,204 | $585K | 0.0% | $18.81 | — | COM | 006212104 |
| KKR | KKR & CO INC | 5,548 | $584K | 0.0% | $81.19 | +24.2% | COM | 48251W104 |
| FPEI | FIRST TR EXCH TRADED FD III | 31,678 | $582K | 0.0% | $18.02 | — | INSTL PFD SECS | 33739P855 |
| AZO | AUTOZONE INC | 196 | $581K | 0.0% | $2629.28 | +11.3% | COM | 053332102 |
| PWR | QUANTA SVCS INC | 2,279 | $579K | 0.0% | $204.21 | +29.5% | COM | 74762E102 |
| IGSB | ISHARES TR | 11,288 | $578K | 0.0% | $51.26 | — | ISHS 1-5YR INVS | 464288646 |
| VLUE | ISHARES TR | 5,588 | $578K | 0.0% | $101.16 | — | MSCI USA VALUE | 46432F388 |
| FSK | FS KKR CAP CORP | 28,871 | $570K | 0.0% | $14.28 | +6.9% | COM | 302635206 |
| DKNG | DRAFTKINGS INC NEW | 14,570 | $556K | 0.0% | $35.39 | +17.3% | COM CL A | 26142V105 |
| TRV | TRAVELERS COMPANIES INC | 2,717 | $553K | 0.0% | $185.15 | +12.8% | COM | 89417E109 |
| ORLY | OREILLY AUTOMOTIVE INC | 520 | $549K | 0.0% | $65.44 | +5.6% | COM | 67103H107 |
| TUR | ISHARES INC | 12,864 | $541K | 0.0% | $42.02 | — | MSCI TURKEY ETF | 464286715 |
| SCHF | SCHWAB STRATEGIC TR | 14,060 | $540K | 0.0% | $37.34 | — | INTL EQTY ETF | 808524805 |
| FID | FIRST TR EXCHANGE-TRADED FD | 34,248 | $538K | 0.0% | $16.12 | — | S&P INTL DIVID | 33738R688 |
| BABA | ALIBABA GROUP HLDG LTD | 7,465 | $537K | 0.0% | $74.56 | — | SPONSORED ADS | 01609W102 |
| LUV | SOUTHWEST AIRLS CO | 18,755 | $537K | 0.0% | $24.74 | +8.5% | COM | 844741108 |
| EVRG | EVERGY INC | 10,087 | $534K | 0.0% | $45.92 | +8.4% | COM | 30034W106 |
| MUNI | PIMCO ETF TR | 10,248 | $534K | 0.0% | $52.47 | — | INTER MUN BD ACT | 72201R866 |
| MELI | MERCADOLIBRE INC | 325 | $534K | 0.0% | $1417.24 | +11.4% | COM | 58733R102 |
| — | NUVEEN QUALITY MUNCP INCOME | 45,305 | $532K | 0.0% | $11.47 | — | COM | 67066V101 |
| BG | BUNGE GLOBAL SA | 4,962 | $530K | 0.0% | $98.11 | +1.5% | COM SHS | H11356104 |
| GEV | GE VERNOVA INC | 3,088 | $530K | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| MTZ | MASTEC INC | 4,950 | $530K | 0.0% | $62.54 | +61.5% | COM | 576323109 |
| PTBD | PACER FDS TR | 26,307 | $529K | 0.0% | $20.10 | — | TRENDPILOT US BD | 69374H642 |
| PULS | PGIM ETF TR | 10,593 | $526K | 0.0% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,411 | $526K | 0.0% | $172.21 | +18.8% | COM | 43300A203 |
| ARKK | ARK ETF TR | 11,838 | $520K | 0.0% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| IAU | ISHARES GOLD TR | 11,714 | $515K | 0.0% | $40.76 | — | ISHARES NEW | 464285204 |
| GM | GENERAL MTRS CO | 11,075 | $515K | 0.0% | $33.59 | +32.1% | COM | 37045V100 |
| SDY | SPDR SER TR | 4,038 | $513K | 0.0% | $125.57 | — | S&P DIVID ETF | 78464A763 |
| FSMB | FIRST TR EXCH TRADED FD III | 25,933 | $513K | 0.0% | $19.88 | — | SHRT DUR MNG MUN | 33739P830 |
| IHI | ISHARES TR | 9,095 | $510K | 0.0% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| SBLK | STAR BULK CARRIERS CORP. | 20,863 | $509K | 0.0% | $24.86 | 0.0% | SHS PAR | Y8162K204 |
| UYLD | ANGEL OAK FUNDS TRUST | 9,915 | $505K | 0.0% | $50.59 | — | OAK ULTRASHORT | 03463K752 |
| DLR | DIGITAL RLTY TR INC | 3,299 | $502K | 0.0% | $121.55 | +12.2% | COM | 253868103 |
| PR | PERMIAN RESOURCES CORP | 30,942 | $500K | 0.0% | $14.74 | +12.4% | CLASS A COM | 71424F105 |
| ONEY | SPDR SER TR | 4,802 | $498K | 0.0% | $100.72 | — | RUSSELL YIELD | 78468R770 |
| ENVX | ENOVIX CORPORATION | 32,083 | $496K | 0.0% | $9.56 | 0.0% | COM | 293594107 |
| IBB | ISHARES TR | 3,589 | $493K | 0.0% | $136.08 | — | ISHARES BIOTECH | 464287556 |
| DELL | DELL TECHNOLOGIES INC | 3,568 | $492K | 0.0% | $107.11 | +22.0% | CL C | 24703L202 |
| CION | CION INVT CORP | 40,539 | $491K | 0.0% | $7.64 | +20.1% | COM | 17259U204 |
| LNC | LINCOLN NATL CORP IND | 15,750 | $490K | 0.0% | $24.91 | +10.6% | COM | 534187109 |
| BK | BANK NEW YORK MELLON CORP | 8,165 | $489K | 0.0% | $45.30 | +23.0% | COM | 064058100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,321 | $488K | 0.0% | $15.36 | — | UNIT LTD PARTN | 726503105 |
| JKHY | HENRY JACK & ASSOC INC | 2,930 | $486K | 0.0% | $151.92 | +6.9% | COM | 426281101 |
| EWJ | ISHARES INC | 7,090 | $484K | 0.0% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| — | TOTALENERGIES SE | 7,250 | $483K | 0.0% | $67.26 | — | SPONSORED ADS | 89151E109 |
| EWN | ISHARES INC | 9,578 | $481K | 0.0% | $50.23 | — | MSCI NETHERL ETF | 464286814 |
| GPN | GLOBAL PMTS INC | 4,965 | $480K | 0.0% | $108.15 | 0.0% | COM | 37940X102 |
| AOR | ISHARES TR | 8,504 | $479K | 0.0% | $56.32 | — | GRWT ALLOCAT ETF | 464289867 |
| DTI | DRILLING TOOLS INTL CORP | 85,000 | $478K | 0.0% | $3.44 | +56.2% | COM | 26205E107 |
| XLRE | SELECT SECTOR SPDR TR | 12,378 | $475K | 0.0% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| TROW | PRICE T ROWE GROUP INC | 4,117 | $475K | 0.0% | $96.40 | +9.8% | COM | 74144T108 |
| MPLX | MPLX LP | 11,128 | $474K | 0.0% | $38.31 | — | COM UNIT REP LTD | 55336V100 |
| BKNG | BOOKING HOLDINGS INC | 119 | $471K | 0.0% | $3240.55 | +12.8% | COM | 09857L108 |
| FICO | FAIR ISAAC CORP | 316 | $470K | 0.0% | $1292.47 | 0.0% | COM | 303250104 |
| XEL | XCEL ENERGY INC | 8,807 | $470K | 0.0% | $54.53 | -5.8% | COM | 98389B100 |
| IYY | ISHARES TR | 3,555 | $470K | 0.0% | $122.15 | — | DOW JONES US ETF | 464287846 |
| SHYL | DBX ETF TR | 10,629 | $469K | 0.0% | $44.10 | — | XTRACKERS SHRT | 233051283 |
| DIVO | AMPLIFY ETF TR | 12,041 | $466K | 0.0% | $36.67 | — | CWP ENHANCED DIV | 032108409 |
| PAVE | GLOBAL X FDS | 12,561 | $465K | 0.0% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 24,173 | $461K | 0.0% | $19.29 | — | COM NEW | 035710839 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,467 | $460K | 0.0% | $301.09 | 0.0% | SHS | L8681T102 |
| DRI | DARDEN RESTAURANTS INC | 3,033 | $459K | 0.0% | $143.91 | +0.6% | COM | 237194105 |
| GSK | GSK PLC | 11,889 | $458K | 0.0% | $37.26 | — | SPONSORED ADR | 37733W204 |
| BA | BOEING CO | 2,500 | $455K | 0.0% | $210.42 | -15.3% | Call | 097023105 |
| HUBB | HUBBELL INC | 1,242 | $454K | 0.0% | $303.09 | +26.7% | COM | 443510607 |
| CSWC | CAPITAL SOUTHWEST CORP | 17,377 | $453K | 0.0% | $20.05 | +3.8% | COM | 140501107 |
| — | CORE SCIENTIFIC INC NEW | 277,902 | $453K | 0.0% | $0.89 | — | NOTE 10.000% 1/2 | 21874AAB2 |
| — | DISCOVER FINL SVCS | 3,461 | $453K | 0.0% | $130.82 | — | COM | 254709108 |
| GSLC | GOLDMAN SACHS ETF TR | 4,228 | $452K | 0.0% | $98.32 | — | ACTIVEBETA US LG | 381430503 |
| — | FIRST TR INTER DURATN PFD & | 24,575 | $451K | 0.0% | $17.27 | — | COM | 33718W103 |
| PATH | UIPATH INC | 35,536 | $451K | 0.0% | $18.55 | -6.8% | CL A | 90364P105 |
| SNAP | SNAP INC | 26,998 | $448K | 0.0% | $12.34 | +16.2% | CL A | 83304A106 |
| HYD | VANECK ETF TRUST | 8,679 | $448K | 0.0% | $51.64 | — | HIGH YLD MUNIETF | 92189H409 |
| ICLN | ISHARES TR | 33,618 | $448K | 0.0% | $13.77 | — | GL CLEAN ENE ETF | 464288224 |
| IWV | ISHARES TR | 1,446 | $446K | 0.0% | $302.26 | — | RUSSELL 3000 ETF | 464287689 |
| OMF | ONEMAIN HLDGS INC | 9,185 | $445K | 0.0% | $44.61 | +10.2% | COM | 68268W103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 42,497 | $445K | 0.0% | $10.29 | — | COM | 01879R106 |
| — | LIBERTY ALL STAR EQUITY FD | 65,279 | $444K | 0.0% | $6.69 | — | SH BEN INT | 530158104 |
| — | INVESCO SR INCOME TR | 102,657 | $442K | 0.0% | $4.20 | — | COM | 46131H107 |
| PSTG | PURE STORAGE INC | 6,887 | $442K | 0.0% | $35.83 | +61.5% | CL A | 74624M102 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,061 | $442K | 0.0% | $62.59 | — | LNG/SHT EQUITY | 33739P103 |
| MGM | MGM RESORTS INTERNATIONAL | 9,891 | $440K | 0.0% | $40.07 | +4.3% | COM | 552953101 |
| SLQD | ISHARES TR | 8,903 | $438K | 0.0% | $49.20 | — | 0-5YR INVT GR CP | 46434V100 |
| COIN | COINBASE GLOBAL INC | 1,960 | $436K | 0.0% | $127.83 | +80.0% | COM CL A | 19260Q107 |
| — | NUVEEN FLOATING RATE INCOME | 50,303 | $435K | 0.0% | $8.22 | — | COM | 67072T108 |
| GBIL | GOLDMAN SACHS ETF TR | 4,300 | $430K | 0.0% | $100.89 | — | ACCES TREASURY | 381430529 |
| MPWR | MONOLITHIC PWR SYS INC | 523 | $430K | 0.0% | $584.41 | +21.9% | COM | 609839105 |
| KR | KROGER CO | 8,561 | $427K | 0.0% | $42.44 | +22.6% | COM | 501044101 |
| ABCB | AMERIS BANCORP | 8,472 | $427K | 0.0% | $46.94 | 0.0% | COM | 03076K108 |
| NAPR | INNOVATOR ETFS TRUST | 8,921 | $425K | 0.0% | $47.64 | — | GRWT100 PWR BF | 45782C334 |
| — | FS CREDIT OPPORTUNITIES CORP | 66,431 | $423K | 0.0% | $5.78 | — | COMMON STOCK | 30290Y101 |
| IGM | ISHARES TR | 4,462 | $421K | 0.0% | $132.16 | — | EXPND TEC SC ETF | 464287549 |
| OMC | OMNICOM GROUP INC | 4,686 | $420K | 0.0% | $74.76 | +17.2% | COM | 681919106 |
| KVUE | KENVUE INC | 23,079 | $420K | 0.0% | $18.19 | 0.0% | COM | 49177J102 |
| PTMC | PACER FDS TR | 12,026 | $418K | 0.0% | $34.80 | — | TRENDP US MID CP | 69374H204 |
| MCO | MOODYS CORP | 992 | $418K | 0.0% | $341.78 | +15.0% | COM | 615369105 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,670 | $417K | 0.0% | $73.58 | — | MID CP GR ALPH | 33737M102 |
| SCHO | SCHWAB STRATEGIC TR | 8,637 | $416K | 0.0% | $48.13 | — | SHT TM US TRES | 808524862 |
| NRG | NRG ENERGY INC | 5,281 | $411K | 0.0% | $46.50 | +62.4% | COM NEW | 629377508 |
| DVYE | ISHARES INC | 15,100 | $410K | 0.0% | $26.49 | — | EM MKTS DIV ETF | 464286319 |
| TME | TENCENT MUSIC ENTMT GROUP | 29,000 | $407K | 0.0% | $9.01 | — | SPON ADS | 88034P109 |
| ARKB | ARK 21SHARES BITCOIN ETF | 6,781 | $407K | 0.0% | $70.83 | — | SHS BEN INT | 040919102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,957 | $404K | 0.0% | $31.63 | — | UNIT LTD PARTN | 01881G106 |
| KAPR | INNOVATOR ETFS TRUST | 13,054 | $402K | 0.0% | $30.80 | — | US SML CP PWR ET | 45782C342 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,093 | $400K | 0.0% | $56.13 | — | NASDAQ CYB ETF | 33734X846 |
| XYZ | BLOCK INC | 6,189 | $399K | 0.0% | $61.47 | +13.8% | CL A | 852234103 |
| ONON | ON HLDG AG | 10,275 | $399K | 0.0% | $27.24 | +34.1% | NAMEN AKT A | H5919C104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,956 | $398K | 0.0% | $64.47 | — | FTSE EUROPE ETF | 922042874 |
| IEO | ISHARES TR | 3,986 | $397K | 0.0% | $93.19 | — | US OIL GS EX ETF | 464288851 |
| KNSL | KINSALE CAP GROUP INC | 1,027 | $396K | 0.0% | $391.67 | +3.4% | COM | 49714P108 |
| TIP | ISHARES TR | 3,687 | $394K | 0.0% | $107.49 | — | TIPS BD ETF | 464287176 |
| VNLA | JANUS DETROIT STR TR | 8,015 | $389K | 0.0% | $48.32 | — | HENDRSN SHRT ETF | 47103U886 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 10,563 | $389K | 0.0% | $36.32 | — | EUROPE ALPHADEX | 33737J117 |
| AES | AES CORP | 22,106 | $388K | 0.0% | $17.50 | 0.0% | COM | 00130H105 |
| DELL | DELL TECHNOLOGIES INC | 2,800 | $386K | 0.0% | $107.11 | +22.0% | Call | 24703L202 |
| DG | DOLLAR GEN CORP NEW | 2,915 | $385K | 0.0% | $129.96 | +3.5% | COM | 256677105 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,094 | $384K | 0.0% | $78.88 | — | VNG RUS1000GRW | 92206C680 |
| HUSV | FIRST TR EXCH TRADED FD III | 10,794 | $382K | 0.0% | $35.41 | — | HORIZON DMST ETF | 33739P889 |
| OGE | OGE ENERGY CORP | 10,597 | $378K | 0.0% | $34.47 | +1.9% | COM | 670837103 |
| SEIC | SEI INVTS CO | 5,843 | $378K | 0.0% | $64.91 | +1.2% | COM | 784117103 |
| IBIT | ISHARES BITCOIN TR | 11,006 | $376K | 0.0% | $37.99 | — | SHS | 46438F101 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 31,996 | $375K | 0.0% | $12.04 | — | COMMON SHS | 33735T109 |
| PHM | PULTE GROUP INC | 3,376 | $372K | 0.0% | $107.46 | +4.3% | COM | 745867101 |
| EEM | ISHARES TR | 8,724 | $372K | 0.0% | $41.39 | — | MSCI EMG MKT ETF | 464287234 |
| ARTY | ISHARES TR | 11,055 | $367K | 0.0% | $34.49 | — | ROBOTICS ARTIF | 46435U556 |
| HIMS | HIMS & HERS HEALTH INC | 18,066 | $365K | 0.0% | $9.48 | +75.6% | COM CL A | 433000106 |
| STAG | STAG INDL INC | 10,073 | $363K | 0.0% | $39.26 | — | COM | 85254J102 |
| THC | TENET HEALTHCARE CORP | 2,720 | $362K | 0.0% | $63.39 | +89.9% | COM NEW | 88033G407 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,639 | $362K | 0.0% | $71.62 | +13.6% | COMMON STOCK | 36266G107 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 25,510 | $361K | 0.0% | $13.16 | — | COM | 76883Y107 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 34,983 | $360K | 0.0% | $10.39 | — | COM | 09254G108 |
| RMD | RESMED INC | 1,862 | $356K | 0.0% | $187.42 | +6.7% | COM | 761152107 |
| GWW | GRAINGER W W INC | 395 | $356K | 0.0% | $794.95 | +16.7% | COM | 384802104 |
| NVS | NOVARTIS AG | 3,341 | $356K | 0.0% | $97.65 | — | SPONSORED ADR | 66987V109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,841 | $355K | 0.0% | $115.10 | +1.2% | COM | 302130109 |
| EMHY | ISHARES INC | 9,560 | $354K | 0.0% | $36.35 | — | JP MRGN EM HI BD | 464286285 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,208 | $354K | 0.0% | $70.52 | -6.3% | CL A | 192446102 |
| — | KELLANOVA | 6,114 | $353K | 0.0% | $56.18 | 0.0% | COM | 487836108 |
| — | NUVEEN MUN VALUE FD INC | 40,742 | $352K | 0.0% | $8.67 | — | COM | 670928100 |
| OTIS | OTIS WORLDWIDE CORP | 3,614 | $348K | 0.0% | $93.72 | 0.0% | COM | 68902V107 |
| FEZ | SPDR INDEX SHS FDS | 6,942 | $347K | 0.0% | $47.81 | — | EURO STOXX 50 | 78463X202 |
| — | JUNIPER NETWORKS INC | 9,502 | $346K | 0.0% | $29.65 | — | COM | 48203R104 |
| HYMB | SPDR SER TR | 13,602 | $346K | 0.0% | $25.31 | — | NUVEEN BLOOMBERG | 78464A284 |
| VRSK | VERISK ANALYTICS INC | 1,280 | $345K | 0.0% | $235.90 | +2.6% | COM | 92345Y106 |
| MTG | MGIC INVT CORP WIS | 16,000 | $345K | 0.0% | $17.70 | +17.2% | COM | 552848103 |
| VDC | VANGUARD WORLD FD | 1,695 | $344K | 0.0% | $190.90 | — | CONSUM STP ETF | 92204A207 |
| ALK | ALASKA AIR GROUP INC | 8,461 | $342K | 0.0% | $35.66 | +19.0% | COM | 011659109 |
| HWM | HOWMET AEROSPACE INC | 4,371 | $339K | 0.0% | $75.38 | 0.0% | COM | 443201108 |
| BRO | BROWN & BROWN INC | 3,795 | $339K | 0.0% | $85.97 | 0.0% | COM | 115236101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 13,870 | $339K | 0.0% | $24.46 | — | UT LTD PART | 01877R108 |
| ARW | ARROW ELECTRS INC | 2,805 | $339K | 0.0% | $119.35 | +7.1% | COM | 042735100 |
| — | SOLO BRANDS INC | 148,388 | $338K | 0.0% | $4.18 | — | COM CL A | 83425V104 |
| EXC | EXELON CORP | 9,765 | $338K | 0.0% | $35.36 | -1.7% | COM | 30161N101 |
| — | BLACKROCK MUNIYILD QULT FD I | 27,443 | $337K | 0.0% | $12.19 | — | COM | 09254F100 |
| SGOL | ETFS GOLD TR | 15,162 | $337K | 0.0% | $19.74 | — | PHYSCL GOLD SHS | 00326A104 |
| KDP | KEURIG DR PEPPER INC | 10,077 | $337K | 0.0% | $31.54 | 0.0% | COM | 49271V100 |
| FLO | FLOWERS FOODS INC | 15,081 | $335K | 0.0% | $21.49 | 0.0% | COM | 343498101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,520 | $334K | 0.0% | $42.64 | — | S&P500 HDL VOL | 46138E362 |
| JCI | JOHNSON CTLS INTL PLC | 5,019 | $334K | 0.0% | $53.64 | +22.7% | SHS | G51502105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 14,082 | $329K | 0.0% | $23.38 | — | FT VEST RIS | 33738D879 |
| OC | OWENS CORNING NEW | 1,893 | $329K | 0.0% | $156.72 | +10.5% | COM | 690742101 |
| CHD | CHURCH & DWIGHT CO INC | 3,152 | $327K | 0.0% | $94.43 | +9.9% | COM | 171340102 |
| — | MARATHON OIL CORP | 11,366 | $326K | 0.0% | $24.16 | — | COM | 565849106 |
| AMLP | ALPS ETF TR | 6,773 | $325K | 0.0% | $47.56 | — | ALERIAN MLP | 00162Q452 |
| IYH | ISHARES TR | 5,260 | $322K | 0.0% | $104.61 | — | US HLTHCARE ETF | 464287762 |
| XPH | SPDR SER TR | 8,097 | $322K | 0.0% | $41.62 | — | S&P PHARMAC | 78464A722 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 13,154 | $322K | 0.0% | $24.45 | — | TCW UNCONSTRAI | 33740F888 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 8,224 | $321K | 0.0% | $39.02 | — | FT VEST US EQT | 33740U885 |
| WDAY | WORKDAY INC | 1,427 | $319K | 0.0% | $255.69 | -5.8% | CL A | 98138H101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,441 | $316K | 0.0% | $26.55 | +14.3% | COM UNIT PART IN | 65341B106 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 7,785 | $316K | 0.0% | $39.46 | — | FT VEST US EQT | 33740F599 |
| FE | FIRSTENERGY CORP | 8,249 | $316K | 0.0% | $36.32 | 0.0% | COM | 337932107 |
| — | NUVEEN CR STRATEGIES INCOME | 56,776 | $315K | 0.0% | $5.22 | — | COM SHS | 67073D102 |
| MTUM | ISHARES TR | 1,615 | $315K | 0.0% | $156.89 | — | MSCI USA MMENTM | 46432F396 |
| CARY | ANGEL OAK FUNDS TRUST | 15,054 | $310K | 0.0% | $20.46 | — | INCOME ETF | 03463K760 |
| MSTR | MICROSTRATEGY INC | 224 | $308K | 0.0% | $144.09 | 0.0% | CL A NEW | 594972408 |
| VYMI | VANGUARD WHITEHALL FDS | 4,484 | $307K | 0.0% | $66.72 | — | INTL HIGH ETF | 921946794 |
| CDNS | CADENCE DESIGN SYSTEM INC | 998 | $307K | 0.0% | $295.82 | +0.1% | COM | 127387108 |
| XBI | SPDR SER TR | 3,313 | $307K | 0.0% | $90.56 | — | S&P BIOTECH | 78464A870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,250 | $304K | 0.0% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 19,045 | $303K | 0.0% | $15.23 | — | COM | 76883F108 |
| SBR | SABINE RTY TR | 4,665 | $302K | 0.0% | $64.69 | — | UNIT BEN INT | 785688102 |
| KWEB | KRANESHARES TRUST | 11,163 | $302K | 0.0% | $27.02 | — | CSI CHI INTERNET | 500767306 |
| GRMN | GARMIN LTD | 1,851 | $302K | 0.0% | $111.64 | +37.2% | SHS | H2906T109 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,221 | $301K | 0.0% | $48.40 | — | FT VEST US EQT | 33740F722 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,450 | $300K | 0.0% | $20.30 | +45.5% | COM CL A | 45841N107 |
| BOTZ | GLOBAL X FDS | 9,650 | $298K | 0.0% | $31.59 | — | RBTCS ARTFL INTE | 37954Y715 |
| BWXT | BWX TECHNOLOGIES INC | 3,119 | $296K | 0.0% | $88.54 | +3.3% | COM | 05605H100 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 15,411 | $296K | 0.0% | $18.25 | — | SHS | 33848W106 |
| PTIN | PACER FDS TR | 10,223 | $296K | 0.0% | $28.92 | — | TRENDPILOT INTL | 69374H683 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 12,101 | $295K | 0.0% | $24.41 | — | SENIOR LOAN ETF | 35473P595 |
| DIAL | COLUMBIA ETF TR I | 16,701 | $295K | 0.0% | $17.64 | — | DIVERSIFID FXD | 19761L508 |
| IDXX | IDEXX LABS INC | 602 | $293K | 0.0% | $484.05 | +3.7% | COM | 45168D104 |
| MRVL | MARVELL TECHNOLOGY INC | 4,192 | $293K | 0.0% | $68.06 | +2.4% | COM | 573874104 |
| CPRT | COPART INC | 5,395 | $292K | 0.0% | $47.51 | +14.9% | COM | 217204106 |
| COF | CAPITAL ONE FINL CORP | 2,108 | $292K | 0.0% | $104.53 | +31.2% | COM | 14040H105 |
| VTRS | VIATRIS INC | 27,274 | $290K | 0.0% | $9.56 | +7.1% | COM | 92556V106 |
| BOKF | BOK FINL CORP | 3,153 | $289K | 0.0% | $71.48 | +21.4% | COM NEW | 05561Q201 |
| LPLA | LPL FINL HLDGS INC | 1,026 | $287K | 0.0% | $271.44 | 0.0% | COM | 50212V100 |
| MRNA | MODERNA INC | 2,413 | $287K | 0.0% | $87.71 | +44.3% | COM | 60770K107 |
| MFC | MANULIFE FINL CORP | 10,759 | $286K | 0.0% | $23.10 | +8.3% | COM | 56501R106 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,207 | $285K | 0.0% | $74.88 | 0.0% | COM | 830830105 |
| URI | UNITED RENTALS INC | 439 | $284K | 0.0% | $477.68 | +37.2% | COM | 911363109 |
| SMMV | ISHARES TR | 7,592 | $283K | 0.0% | $35.81 | — | MSCI USA SMCP MN | 46435G433 |
| — | BLACKROCK RES & COMMODITIES | 30,802 | $283K | 0.0% | $9.19 | — | SHS | 09257A108 |
| SUB | ISHARES TR | 2,705 | $283K | 0.0% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| DGX | QUEST DIAGNOSTICS INC | 2,064 | $283K | 0.0% | $126.55 | +5.1% | COM | 74834L100 |
| AMP | AMERIPRISE FINL INC | 661 | $282K | 0.0% | $397.77 | +5.2% | COM | 03076C106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 12,261 | $282K | 0.0% | $23.00 | — | UNIT | 38150K103 |
| SGHT | SIGHT SCIENCES INC | 42,252 | $282K | 0.0% | $3.09 | +91.6% | COM | 82657M105 |
| TAP | MOLSON COORS BEVERAGE CO | 5,542 | $282K | 0.0% | $55.39 | -1.5% | CL B | 60871R209 |
| SII | SPROTT INC | 6,797 | $281K | 0.0% | $29.67 | +37.5% | COM NEW | 852066208 |
| IT | GARTNER INC | 626 | $281K | 0.0% | $444.91 | 0.0% | COM | 366651107 |
| TTEK | TETRA TECH INC NEW | 1,367 | $279K | 0.0% | $31.93 | +27.7% | COM | 88162G103 |
| — | EATON VANCE TX ADV GLBL DIV | 15,000 | $279K | 0.0% | $17.10 | — | COM | 27828S101 |
| BBY | BEST BUY INC | 27,024 | $279K | 0.0% | $64.38 | +13.7% | COM | 086516101 |
| — | TE CONNECTIVITY LTD | 1,839 | $277K | 0.0% | $140.81 | — | SHS | H84989104 |
| HDV | ISHARES TR | 2,544 | $277K | 0.0% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| VRSN | VERISIGN INC | 1,548 | $275K | 0.0% | $202.94 | -13.0% | COM | 92343E102 |
| — | EATON VANCE ENHANCED EQUITY | 12,513 | $273K | 0.0% | $21.78 | — | COM | 278277108 |
| ROK | ROCKWELL AUTOMATION INC | 990 | $272K | 0.0% | $269.77 | -2.7% | COM | 773903109 |
| — | HESS CORP | 1,846 | $272K | 0.0% | $144.19 | — | COM | 42809H107 |
| — | COLUMBIA SELIGM PREM TECH GR | 8,164 | $272K | 0.0% | $32.05 | — | COM | 19842X109 |
| TRI | THOMSON REUTERS CORP. | 1,612 | $272K | 0.0% | $128.15 | +23.6% | COM | 884903808 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,627 | $271K | 0.0% | $89.80 | 0.0% | ORD SHS | G7997R103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,754 | $270K | 0.0% | $136.64 | +5.5% | CL A | 099502106 |
| RIO | RIO TINTO PLC | 4,086 | $269K | 0.0% | $65.93 | — | SPONSORED ADR | 767204100 |
| STZ | CONSTELLATION BRANDS INC | 1,043 | $268K | 0.0% | $231.01 | +7.5% | CL A | 21036P108 |
| — | DNP SELECT INCOME FD INC | 32,501 | $267K | 0.0% | $8.22 | — | COM | 23325P104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 19,906 | $267K | 0.0% | $15.16 | -31.1% | COM CL A | 76954A103 |
| SUSA | ISHARES TR | 2,359 | $265K | 0.0% | $109.68 | — | MSCI USA ESG SLC | 464288802 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,114 | $265K | 0.0% | $11.00 | — | COM | 670657105 |
| VV | VANGUARD INDEX FDS | 1,055 | $263K | 0.0% | $219.46 | — | LARGE CAP ETF | 922908637 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,588 | $261K | 0.0% | $45.58 | — | FT VEST US EQT | 33740F763 |
| BCML | BAYCOM CORP | 12,787 | $260K | 0.0% | $19.88 | -4.3% | COM | 07272M107 |
| SNPS | SYNOPSYS INC | 431 | $257K | 0.0% | $552.13 | +2.4% | COM | 871607107 |
| AOA | ISHARES TR | 3,429 | $256K | 0.0% | $74.78 | — | AGGRES ALLOC ETF | 464289859 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,888 | $256K | 0.0% | $44.49 | +18.9% | COM | 962879102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,117 | $255K | 0.0% | $47.80 | 0.0% | CL A | 499049104 |
| IXN | ISHARES TR | 3,078 | $255K | 0.0% | $68.33 | — | GLOBAL TECH ETF | 464287291 |
| SPTS | SPDR SER TR | 8,785 | $254K | 0.0% | $28.87 | — | PORTFOLIO SH TSR | 78468R101 |
| SLB | SCHLUMBERGER LTD | 5,342 | $252K | 0.0% | $45.97 | 0.0% | COM STK | 806857108 |
| CBRE | CBRE GROUP INC | 2,826 | $252K | 0.0% | $88.72 | 0.0% | CL A | 12504L109 |
| CLOI | VANECK ETF TRUST | 4,750 | $251K | 0.0% | $52.94 | — | CLO ETF | 92189H748 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,499 | $249K | 0.0% | $16.71 | — | SHS BEN INT | 09260K101 |
| EA | ELECTRONIC ARTS INC | 1,786 | $249K | 0.0% | $130.68 | 0.0% | COM | 285512109 |
| — | WESTERN ASSET MANAGED MUNS F | 24,025 | $249K | 0.0% | $10.20 | — | COM | 95766M105 |
| TM | TOYOTA MOTOR CORP | 1,204 | $247K | 0.0% | $243.46 | — | ADS | 892331307 |
| — | PGIM HIGH YIELD BOND FUND IN | 19,158 | $247K | 0.0% | $12.32 | — | COM | 69346H100 |
| CTVA | CORTEVA INC | 4,574 | $247K | 0.0% | $54.08 | 0.0% | COM | 22052L104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 939 | $246K | 0.0% | $252.98 | 0.0% | SHS | G96629103 |
| CRAI | CRA INTL INC | 1,419 | $244K | 0.0% | $159.11 | 0.0% | COM | 12618T105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,102 | $244K | 0.0% | $72.13 | +11.5% | COM | 13646K108 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,037 | $243K | 0.0% | $119.53 | — | CL A | 512816109 |
| CF | CF INDS HLDGS INC | 3,283 | $243K | 0.0% | $75.57 | -1.2% | COM | 125269100 |
| — | MFS CHARTER INCOME TR | 38,347 | $240K | 0.0% | $6.36 | — | SH BEN INT | 552727109 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 7,873 | $238K | 0.0% | $30.27 | — | DORSY WR MOMNT | 33741L108 |
| DFAT | DIMENSIONAL ETF TRUST | 4,585 | $238K | 0.0% | $51.87 | — | US TARGETED VLU | 25434V609 |
| POST | POST HLDGS INC | 2,281 | $238K | 0.0% | $104.08 | 0.0% | COM | 737446104 |
| FTNT | FORTINET INC | 3,928 | $237K | 0.0% | $66.27 | -6.2% | COM | 34959E109 |
| SAP | SAP SE | 1,171 | $236K | 0.0% | $195.41 | — | SPON ADR | 803054204 |
| — | CALAMOS CONV & HIGH INCOME F | 21,091 | $235K | 0.0% | $11.16 | — | COM SHS | 12811P108 |
| AXON | AXON ENTERPRISE INC | 796 | $234K | 0.0% | $280.67 | +6.3% | COM | 05464C101 |
| VPU | VANGUARD WORLD FD | 1,583 | $234K | 0.0% | $147.91 | — | UTILITIES ETF | 92204A876 |
| EQT | EQT CORP | 6,324 | $234K | 0.0% | $35.20 | +8.8% | COM | 26884L109 |
| AI | C3 AI INC | 8,071 | $234K | 0.0% | $25.69 | 0.0% | CL A | 12468P104 |
| ATI | ATI INC | 4,200 | $233K | 0.0% | $45.22 | +23.9% | COM | 01741R102 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,613 | $231K | 0.0% | $41.22 | — | COM SHS BEN IN | 637870106 |
| NTNX | NUTANIX INC | 4,065 | $231K | 0.0% | $57.65 | +6.5% | CL A | 67059N108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,245 | $231K | 0.0% | $98.32 | — | S&P 500 GARP ETF | 46137V431 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 5,075 | $231K | 0.0% | $40.14 | +26.4% | COM | G31249108 |
| MKTX | MARKETAXESS HLDGS INC | 1,149 | $230K | 0.0% | $200.47 | 0.0% | COM | 57060D108 |
| CORZW | CORE SCIENTIFIC INC NEW | 51,070 | $230K | 0.0% | $1.33 | — | *W EXP 01/23/202 | 21874A114 |
| — | BLACKROCK TAX MUNICPAL BD TR | 14,063 | $230K | 0.0% | $16.35 | — | SHS | 09248X100 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 15,377 | $230K | 0.0% | $14.72 | — | COMMON STOCK | 40170T106 |
| ECL | ECOLAB INC | 963 | $229K | 0.0% | $227.14 | 0.0% | COM | 278865100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,908 | $228K | 0.0% | $76.36 | 0.0% | COM | 74251V102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,332 | $227K | 0.0% | $60.75 | — | SHS | 315948109 |
| — | COHEN & STEERS QUALITY INCOM | 19,444 | $227K | 0.0% | $11.68 | — | COM | 19247L106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,701 | $227K | 0.0% | $39.73 | — | COM UNIT LP INT | 958669103 |
| SPSM | SPDR SER TR | 5,423 | $225K | 0.0% | $41.53 | — | PORTFOLIO S&P600 | 78468R853 |
| STIP | ISHARES TR | 2,262 | $225K | 0.0% | $99.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| DON | WISDOMTREE TR | 4,797 | $224K | 0.0% | $46.77 | — | US MIDCAP DIVID | 97717W505 |
| CBOE | CBOE GLOBAL MKTS INC | 1,319 | $224K | 0.0% | $175.11 | 0.0% | COM | 12503M108 |
| IR | INGERSOLL RAND INC | 2,463 | $224K | 0.0% | $91.78 | 0.0% | COM | 45687V106 |
| SNOW | SNOWFLAKE INC | 1,656 | $224K | 0.0% | $167.54 | -11.8% | CL A | 833445109 |
| DSI | ISHARES TR | 2,137 | $222K | 0.0% | $100.79 | — | MSCI KLD400 SOC | 464288570 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,705 | $222K | 0.0% | $33.07 | — | UTILITIES ALPH | 33734X184 |
| — | DOUBLELINE INCOME SOLUTIONS | 17,653 | $221K | 0.0% | $12.52 | — | COM | 258622109 |
| — | EATON VANCE LTD DURATION INC | 22,664 | $221K | 0.0% | $9.74 | — | COM | 27828H105 |
| — | INVESCO MUN OPPORTUNITY TR | 21,805 | $220K | 0.0% | $9.61 | — | COM | 46132C107 |
| PPL | PPL CORP | 7,929 | $219K | 0.0% | $23.57 | +12.7% | COM | 69351T106 |
| IGV | ISHARES TR | 2,520 | $219K | 0.0% | $306.73 | — | EXPANDED TECH | 464287515 |
| WBD | WARNER BROS DISCOVERY INC | 29,385 | $219K | 0.0% | $10.31 | -22.3% | COM SER A | 934423104 |
| HEI/A | HEICO CORP NEW | 1,228 | $218K | 0.0% | $168.59 | 0.0% | CL A | 422806208 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 4,125 | $217K | 0.0% | $51.91 | — | EMERGING MKTS | 33738R779 |
| BEN | FRANKLIN RESOURCES INC | 9,710 | $217K | 0.0% | $21.74 | 0.0% | COM | 354613101 |
| RPM | RPM INTL INC | 2,004 | $216K | 0.0% | $111.21 | -0.4% | COM | 749685103 |
| WTV | WISDOMTREE TR | 2,948 | $215K | 0.0% | $68.53 | — | WISDOMTREE US VA | 97717W547 |
| ESS | ESSEX PPTY TR INC | 790 | $215K | 0.0% | $241.02 | 0.0% | COM | 297178105 |
| JBL | JABIL INC | 1,966 | $214K | 0.0% | $131.44 | -8.1% | COM | 466313103 |
| IVOL | KRANESHARES TRUST | 11,528 | $213K | 0.0% | $18.51 | — | QUADRTC INT RT | 500767736 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,122 | $213K | 0.0% | $97.58 | 0.0% | COM | 416515104 |
| BKHY | BNY MELLON ETF TRUST | 4,516 | $213K | 0.0% | $47.17 | — | HIGH YIELD BETA | 09661T800 |
| OXY | OCCIDENTAL PETE CORP | 3,373 | $213K | 0.0% | $62.02 | 0.0% | COM | 674599105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 3,983 | $212K | 0.0% | $61.66 | — | SHS REP COM UT | 389637109 |
| SCM | STELLUS CAP INVT CORP | 15,392 | $211K | 0.0% | $13.81 | 0.0% | COM | 858568108 |
| — | BLACKROCK LTD DURATION INCOM | 15,066 | $210K | 0.0% | $13.96 | — | COM SHS | 09249W101 |
| OGS | ONE GAS INC | 3,294 | $210K | 0.0% | $63.18 | -0.7% | COM | 68235P108 |
| FROG | JFROG LTD | 5,600 | $210K | 0.0% | $36.64 | 0.0% | ORD SHS | M6191J100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,251 | $210K | 0.0% | $45.75 | 0.0% | FNF GROUP COM | 31620R303 |
| — | NUVEEN PFD & INCOME OPPORTUN | 28,094 | $210K | 0.0% | $6.78 | — | COM | 67073B106 |
| DXCM | DEXCOM INC | 1,847 | $209K | 0.0% | $104.84 | +20.6% | COM | 252131107 |
| ALB | ALBEMARLE CORP | 2,184 | $209K | 0.0% | $127.40 | -9.6% | COM | 012653101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,495 | $208K | 0.0% | $17.91 | 0.0% | COM | 185899101 |
| — | GABELLI DIVID & INCOME TR | 9,127 | $207K | 0.0% | $21.64 | — | COM | 36242H104 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,357 | $207K | 0.0% | $20.00 | — | EMRNG MKT SVRG | 46138E784 |
| AOM | ISHARES TR | 4,812 | $207K | 0.0% | $43.01 | — | MODERT ALLOC ETF | 464289875 |
| MSCI | MSCI INC | 423 | $204K | 0.0% | $503.16 | -3.3% | COM | 55354G100 |
| NUEM | NUSHARES ETF TR | 7,112 | $204K | 0.0% | $28.67 | — | NUVEEN ESG EMRGN | 67092P888 |
| IWM | ISHARES TR | 1,000 | $203K | 0.0% | $201.58 | — | Put | 464287655 |
| — | PIMCO DYNAMIC INCOME FD | 10,755 | $202K | 0.0% | $17.95 | — | SHS | 72201Y101 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 3,634 | $202K | 0.0% | $53.25 | — | US LRG CP MLTFCT | 35473P801 |
| — | ABRDN INCOME CREDIT STRATEGI | 29,683 | $201K | 0.0% | $6.78 | — | COM | 003057106 |
| — | WESTERN ASSET EMERGING MKTS | 21,512 | $200K | 0.0% | $9.31 | — | COM | 95766A101 |
| ABR | ARBOR REALTY TRUST INC | 13,782 | $198K | 0.0% | $14.35 | — | COM | 038923108 |
| CGC | CANOPY GROWTH CORP | 30,643 | $198K | 0.0% | $4.32 | +99.3% | COM NEW | 138035704 |
| MU | MICRON TECHNOLOGY INC | 1,500 | $197K | 0.0% | $83.42 | +50.1% | Call | 595112103 |
| STGW | STAGWELL INC | 28,875 | $197K | 0.0% | $5.43 | +18.6% | COM CL A | 85256A109 |
| YYY | AMPLIFY ETF TR | 16,337 | $196K | 0.0% | $12.01 | — | HIGH INCOME | 032108847 |
| — | EATON VANCE SR FLTNG RTE TR | 14,917 | $195K | 0.0% | $12.66 | — | COM | 27828Q105 |
| — | NUVEEN SELECT TAX-FREE INCOM | 12,969 | $188K | 0.0% | $14.49 | — | SH BEN INT | 67062F100 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,267 | $185K | 0.0% | $12.10 | — | COM | 931427108 |
| — | ADVENT CONV & INCOME FD | 15,432 | $184K | 0.0% | $11.44 | — | COM | 00764C109 |
| — | KKR INCOME OPPORTUNITIES FD | 13,370 | $183K | 0.0% | $12.57 | — | COM | 48249T106 |
| LMND | LEMONADE INC | 10,934 | $180K | 0.0% | $16.68 | 0.0% | COM | 52567D107 |
| MSFT | MICROSOFT CORP | 400 | $179K | 0.0% | $366.48 | +13.9% | Call | 594918104 |
| ANGO | ANGIODYNAMICS INC | 29,503 | $178K | 0.0% | $6.47 | -4.7% | COM | 03475V101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 24,624 | $177K | 0.0% | $7.12 | — | COM | 09253R105 |
| FBLG | FIBROBIOLOGICS INC | 35,283 | $176K | 0.0% | $9.54 | 0.0% | COM SHS | 31573L105 |
| — | KAYNE ANDERSON ENERGY INFRST | 16,848 | $174K | 0.0% | $8.84 | — | COM | 486606106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 31,847 | $171K | 0.0% | $4.70 | — | SH BEN INT | 18914E106 |
| — | EATON VANCE FLTING RATE INC | 12,706 | $171K | 0.0% | $12.55 | — | COM | 278279104 |
| SOUN | SOUNDHOUND AI INC | 42,394 | $167K | 0.0% | $4.10 | +13.1% | CLASS A COM | 836100107 |
| — | BLACKROCK CR ALLOCATION INCO | 15,634 | $167K | 0.0% | $10.32 | — | COM | 092508100 |
| — | PUTNAM MANAGED MUN INCOME TR | 26,919 | $167K | 0.0% | $6.08 | — | COM | 746823103 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,312 | $166K | 0.0% | $11.85 | — | COM | 67071L106 |
| SPY | SPDR S&P 500 ETF TR | 300 | $163K | 0.0% | $476.06 | — | Call | 78462F103 |
| — | EATON VANCE MUNI INCOME TRUS | 15,291 | $158K | 0.0% | $9.82 | — | SH BEN INT | 27826U108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 15,110 | $155K | 0.0% | $10.23 | — | SH BEN INT | 746922103 |
| GFI | GOLD FIELDS LTD | 10,250 | $153K | 0.0% | $14.90 | — | SPONSORED ADR | 38059T106 |
| — | BLACKROCK MULTI SECTOR INC T | 10,356 | $151K | 0.0% | $15.88 | — | COM | 09258A107 |
| — | AMCOR PLC | 15,247 | $149K | 0.0% | $9.17 | 0.0% | ORD | G0250X107 |
| — | BLACKROCK INCOME TR INC | 12,495 | $149K | 0.0% | $12.18 | — | COM NEW | 09247F209 |
| GOGO | GOGO INC | 15,243 | $147K | 0.0% | $10.61 | -10.7% | COM | 38046C109 |
| — | WESTERN ASSET HIGH YIELD DEF | 12,619 | $146K | 0.0% | $12.09 | — | COM | 95768B107 |
| VLY | VALLEY NATL BANCORP | 20,760 | $145K | 0.0% | $8.97 | -18.6% | COM | 919794107 |
| UA | UNDER ARMOUR INC | 21,849 | $143K | 0.0% | $7.28 | -9.1% | CL C | 904311206 |
| — | PROSHARES TR | 12,500 | $143K | 0.0% | $12.99 | — | SHORT S&P 500 NE | 74347B425 |
| VFC | V F CORP | 10,559 | $143K | 0.0% | $17.16 | -23.5% | COM | 918204108 |
| HLN | HALEON PLC | 16,906 | $140K | 0.0% | $8.24 | — | SPON ADS | 405552100 |
| TELFY | TELEFONICA S A | 32,838 | $138K | 0.0% | $4.33 | — | SPONSORED ADR | 879382208 |
| — | BLACKSTONE STRATEGIC CRED 20 | 11,395 | $135K | 0.0% | $11.89 | — | COM SHS BEN IN | 09257R101 |
| — | INVESCO QUALITY MUN INCOME T | 13,634 | $135K | 0.0% | $9.51 | — | COM | 46133G107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,835 | $134K | 0.0% | $11.82 | — | COM SH BEN INT | 67070X101 |
| PCYO | PURE CYCLE CORP | 14,000 | $134K | 0.0% | $9.93 | -4.9% | COM NEW | 746228303 |
| CX | CEMEX SAB DE CV | 19,700 | $126K | 0.0% | $7.72 | — | SPON ADR NEW | 151290889 |
| — | ALLSPRING MULTI SECTOR INCOM | 13,779 | $124K | 0.0% | $9.44 | — | COM | 94987D101 |
| AAL | AMERICAN AIRLS GROUP INC | 10,535 | $119K | 0.0% | $12.59 | +4.4% | COM | 02376R102 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,646 | $119K | 0.0% | $11.63 | — | COM | 09254E103 |
| NOK | NOKIA CORP | 31,247 | $118K | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| VFF | VILLAGE FARMS INTL INC | 111,327 | $114K | 0.0% | $1.00 | +21.8% | COM | 92707Y108 |
| — | FIRST TR SR FLTG RATE INCOME | 11,150 | $112K | 0.0% | $10.09 | — | COM | 33733U108 |
| — | BLACKROCK MUN INCOME TR | 11,000 | $112K | 0.0% | $10.08 | — | SH BEN INT | 09248F109 |
| CDLX | CARDLYTICS INC | 13,189 | $108K | 0.0% | $10.17 | +6.3% | COM | 14161W105 |
| — | INVESCO TR INVT GRADE MUNS | 10,305 | $106K | 0.0% | $9.89 | — | COM | 46131M106 |
| META | META PLATFORMS INC | 200 | $101K | 0.0% | $349.52 | +38.3% | Put | 30303M102 |
| — | MFS INTER INCOME TR | 37,793 | $101K | 0.0% | $2.68 | — | SH BEN INT | 55273C107 |
| KLAC | KLA CORP | 100 | $82,451 | 0.0% | $566.03 | +28.7% | Call | 482480100 |
| SMXT | SOLARMAX TECHNOLOGY INC | 24,650 | $81,099 | 0.0% | $8.01 | +11.4% | COM SHS | 83419H103 |
| — | MFS INVT GRADE MUN TR | 10,251 | $80,983 | 0.0% | $7.57 | — | SH BEN INT | 59318B108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,100 | $78,523 | 0.0% | $19.39 | +16.1% | Call | 69608A108 |
| RWT | REDWOOD TRUST INC | 10,618 | $68,911 | 0.0% | $6.49 | — | COM | 758075402 |
| AAPL | APPLE INC | 300 | $63,186 | 0.0% | $183.23 | +1.0% | Call | 037833100 |
| MPT | MEDICAL PPTYS TRUST INC | 13,552 | $58,411 | 0.0% | $4.31 | — | COM | 58463J304 |
| — | WW INTL INC | 49,600 | $58,032 | 0.0% | $1.85 | — | COM | 98262P101 |
| BTG | B2GOLD CORP | 21,256 | $57,391 | 0.0% | $2.56 | 0.0% | COM | 11777Q209 |
| APCX | APPTECH PMTS CORP | 52,002 | $48,882 | 0.0% | $0.91 | 0.0% | COM | 03834B309 |
| LYG | LLOYDS BANKING GROUP PLC | 17,829 | $48,673 | 0.0% | $2.43 | — | SPONSORED ADR | 539439109 |
| LMT | LOCKHEED MARTIN CORP | 100 | $46,710 | 0.0% | $418.21 | +5.6% | Call | 539830109 |
| WULF | TERAWULF INC | 10,000 | $44,500 | 0.0% | $1.36 | +98.1% | COM | 88080T104 |
| TSLA | TESLA INC | 200 | $39,576 | 0.0% | $227.75 | -23.3% | Call | 88160R101 |
| ONON | ON HLDG AG | 1,000 | $38,800 | 0.0% | $27.24 | +34.1% | Call | H5919C104 |
| DE | DEERE & CO | 100 | $37,363 | 0.0% | $365.14 | +4.2% | Call | 244199105 |
| MSOS | ADVISORSHARES TR | 5,000 | $36,650 | 0.0% | $8.76 | — | Call | 00768Y453 |
| SHOP | SHOPIFY INC | 500 | $33,025 | 0.0% | $67.94 | -2.4% | Call | 82509L107 |
| AMGN | AMGEN INC | 100 | $31,245 | 0.0% | $259.94 | +7.5% | Call | 031162100 |
| — | LUMINAR TECHNOLOGIES INC | 20,880 | $31,111 | 0.0% | $3.28 | — | COM CL A | 550424105 |
| V | VISA INC | 100 | $26,247 | 0.0% | $250.37 | +8.2% | Call | 92826C839 |
| APD | AIR PRODS & CHEMS INC | 100 | $25,805 | 0.0% | $254.34 | -4.7% | Call | 009158106 |
| XLI | SELECT SECTOR SPDR TR | 200 | $24,374 | 0.0% | $116.81 | — | Call | 81369Y704 |
| SNDL | SNDL INC | 12,500 | $23,750 | 0.0% | $1.46 | +46.8% | Call | 83307B101 |
| AMAT | APPLIED MATLS INC | 100 | $23,599 | 0.0% | $150.04 | +40.9% | Call | 038222105 |
| COIN | COINBASE GLOBAL INC | 100 | $22,223 | 0.0% | $127.83 | +80.0% | Call | 19260Q107 |
| — | INTUITIVE MACHINES INC | 30,000 | $20,400 | 0.0% | $1.22 | — | *W EXP 99/99/999 | 46125A118 |
| IWM | ISHARES TR | 100 | $20,289 | 0.0% | $201.58 | — | Call | 464287655 |
| GLW | CORNING INC | 500 | $19,425 | 0.0% | $33.68 | 0.0% | Call | 219350105 |
| AMZN | AMAZON COM INC | 100 | $19,325 | 0.0% | $150.09 | +22.4% | Call | 023135106 |
| INTC | INTEL CORP | 600 | $18,582 | 0.0% | $37.72 | -13.8% | Call | 458140100 |
| — | GLOBALSTAR INC | 15,775 | $17,668 | 0.0% | $1.94 | — | COM | 378973408 |
| THM | INTERNATIONAL TOWER HILL MIN | 35,275 | $17,438 | 0.0% | $0.43 | +46.7% | COM | 46050R102 |
| GOOGL | ALPHABET INC | 100 | $17,172 | 0.0% | $139.99 | +19.5% | Call | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $16,221 | 0.0% | $122.43 | +31.4% | Call | 007903107 |
| SNDL | SNDL INC | 8,448 | $16,051 | 0.0% | $1.46 | +46.8% | COM | 83307B101 |
| NUE | NUCOR CORP | 100 | $15,808 | 0.0% | $160.39 | +5.3% | Call | 670346105 |
| — | QUANTUM CORP | 38,000 | $15,546 | 0.0% | $0.35 | — | COM NEW | 747906501 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $14,400 | 0.0% | $74.56 | — | Call | 01609W102 |
| NVO | NOVO-NORDISK A S | 100 | $14,274 | 0.0% | $116.98 | — | Call | 670100205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 100 | $13,689 | 0.0% | $113.45 | +16.1% | Put | 45866F104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 100 | $12,260 | 0.0% | $20.30 | +45.5% | Call | 45841N107 |
| ABT | ABBOTT LABS | 100 | $10,391 | 0.0% | $97.74 | +5.3% | Call | 002824100 |
| ALB | ALBEMARLE CORP | 100 | $9,552 | 0.0% | $127.40 | -9.6% | Call | 012653101 |
| GM | GENERAL MTRS CO | 200 | $9,292 | 0.0% | $33.59 | +32.1% | Call | 37045V100 |
| MDT | MEDTRONIC PLC | 100 | $7,871 | 0.0% | $75.65 | +3.2% | Call | G5960L103 |
| HWM | HOWMET AEROSPACE INC | 100 | $7,763 | 0.0% | $75.38 | 0.0% | Call | 443201108 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 10,000 | $7,400 | 0.0% | $1.06 | 0.0% | SHS NEW | M53071136 |
| SCHW | SCHWAB CHARLES CORP | 100 | $7,369 | 0.0% | $67.58 | +7.0% | Call | 808513105 |
| GILD | GILEAD SCIENCES INC | 100 | $6,861 | 0.0% | $71.39 | -11.6% | Call | 375558103 |
| PSTG | PURE STORAGE INC | 100 | $6,421 | 0.0% | $35.83 | +61.5% | Call | 74624M102 |
| FTNT | FORTINET INC | 100 | $6,027 | 0.0% | $66.27 | -6.2% | Call | 34959E109 |
| — | AQUA METALS INC | 17,590 | $5,629 | 0.0% | $0.32 | — | COM | 03837J101 |
| MNST | MONSTER BEVERAGE CORP NEW | 100 | $4,995 | 0.0% | $55.95 | -5.3% | Call | 61174X109 |
| FCX | FREEPORT-MCMORAN INC | 100 | $4,860 | 0.0% | $38.92 | +26.7% | Call | 35671D857 |
| — | SENSEONICS HLDGS INC | 11,800 | $4,708 | 0.0% | $0.57 | — | COM | 81727U105 |
| PR | PERMIAN RESOURCES CORP | 100 | $1,615 | 0.0% | $14.74 | +12.4% | Call | 71424F105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 100 | $1,539 | 0.0% | $17.91 | 0.0% | Call | 185899101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $1,342 | 0.0% | $15.16 | -31.1% | Call | 76954A103 |