Location: Tampa, FL
CIK: 0002001015 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $3.388B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 504,828 | $114M | 3.4% | $184.93 | +20.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 205,498 | $108M | 3.2% | $469.67 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 170,160 | $97.63M | 2.9% | $480.07 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 179,915 | $77.42M | 2.3% | $368.40 | +14.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 570,852 | $69.32M | 2.0% | $98.61 | +19.7% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 116,613 | $56.92M | 1.7% | $422.21 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 276,595 | $51.54M | 1.5% | $153.83 | +18.6% | COM | 023135106 |
| IVV | ISHARES TR | 78,818 | $45.46M | 1.3% | $485.49 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 154,454 | $43.74M | 1.3% | $241.39 | — | TOTAL STK MKT | 922908769 |
| TLT | ISHARES TR | 395,269 | $38.78M | 1.1% | $96.99 | — | 20 YR TR BD ETF | 464287432 |
| VTV | VANGUARD INDEX FDS | 220,301 | $38.46M | 1.1% | $155.31 | — | VALUE ETF | 922908744 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 753,068 | $37.21M | 1.1% | $48.35 | — | FST LOW OPPT EFT | 33739Q200 |
| IEFA | ISHARES TR | 449,872 | $35.11M | 1.0% | $71.19 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 336,717 | $34.1M | 1.0% | $98.31 | — | CORE US AGGBD ET | 464287226 |
| FV | FIRST TR EXCHANGE-TRADED FD | 568,765 | $33.14M | 1.0% | $51.77 | — | DORSEY WRT 5 ETF | 33738R605 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 348,993 | $31.69M | 0.9% | $82.61 | — | CAP STRENGTH ETF | 33733E104 |
| IVW | ISHARES TR | 324,707 | $31.09M | 0.9% | $78.23 | — | S&P 500 GRWT ETF | 464287309 |
| BOND | PIMCO ETF TR | 328,192 | $31.05M | 0.9% | $92.04 | — | ACTIVE BD ETF | 72201R775 |
| VUG | VANGUARD INDEX FDS | 74,269 | $28.51M | 0.8% | $336.74 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 450,119 | $28.05M | 0.8% | $99.86 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 167,649 | $27.8M | 0.8% | $143.41 | +16.3% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 122,713 | $27.7M | 0.8% | $196.63 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,892 | $24.8M | 0.7% | $361.05 | +22.5% | CL B NEW | 084670702 |
| WMT | WALMART INC | 296,465 | $23.94M | 0.7% | $56.71 | +27.8% | COM | 931142103 |
| META | META PLATFORMS INC | 38,938 | $22.29M | 0.7% | $367.63 | +39.3% | CL A | 30303M102 |
| DGRW | WISDOMTREE TR | 260,912 | $21.71M | 0.6% | $70.42 | — | US QTLY DIV GRT | 97717X669 |
| HD | HOME DEPOT INC | 52,175 | $21.14M | 0.6% | $304.63 | +15.8% | COM | 437076102 |
| LLY | ELI LILLY & CO | 23,809 | $21.09M | 0.6% | $657.71 | +35.4% | COM | 532457108 |
| AVGO | BROADCOM INC | 116,360 | $20.07M | 0.6% | $153.30 | +3.1% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 80,875 | $19.66M | 0.6% | $194.46 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 92,932 | $19.6M | 0.6% | $159.96 | +28.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 165,047 | $19.35M | 0.6% | $101.62 | +8.3% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 229,742 | $19.24M | 0.6% | $82.76 | — | INT-TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS | 148,450 | $19.03M | 0.6% | $112.68 | — | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 120,063 | $18.49M | 0.5% | $137.25 | — | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 66,107 | $18.18M | 0.5% | $251.45 | +6.5% | COM CL A | 92826C839 |
| COWZ | PACER FDS TR | 311,645 | $18.02M | 0.5% | $54.08 | — | US CASH COWS 100 | 69374H881 |
| IJR | ISHARES TR | 153,390 | $17.94M | 0.5% | $109.47 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 106,768 | $17.85M | 0.5% | $144.11 | +16.7% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 212,781 | $17.79M | 0.5% | $83.14 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 297,037 | $17.05M | 0.5% | $51.18 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 101,736 | $16.49M | 0.5% | $143.89 | +6.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 94,109 | $16.3M | 0.5% | $144.37 | +13.8% | COM | 742718109 |
| SPYG | SPDR SER TR | 196,203 | $16.27M | 0.5% | $65.82 | — | PRTFLO S&P500 GW | 78464A409 |
| PEP | PEPSICO INC | 91,222 | $15.51M | 0.5% | $155.64 | +4.7% | COM | 713448108 |
| ORCL | ORACLE CORP | 88,524 | $15.08M | 0.4% | $114.10 | +25.4% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 311,383 | $14.9M | 0.4% | $42.47 | — | FTSE EMR MKT ETF | 922042858 |
| IJK | ISHARES TR | 161,234 | $14.82M | 0.4% | $87.87 | — | S&P MC 400GR ETF | 464287606 |
| VIG | VANGUARD SPECIALIZED FUNDS | 74,260 | $14.71M | 0.4% | $181.73 | — | DIV APP ETF | 921908844 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 697,452 | $14.68M | 0.4% | $19.57 | — | DORSEY WRIGHT | 33738R886 |
| USFR | WISDOMTREE TR | 277,851 | $13.95M | 0.4% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| BIL | SPDR SER TR | 151,155 | $13.88M | 0.4% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $13.82M | 0.4% | $533852.10 | +24.4% | CL A | 084670108 |
| ABBV | ABBVIE INC | 69,133 | $13.65M | 0.4% | $143.98 | +24.1% | COM | 00287Y109 |
| XLU | SELECT SECTOR SPDR TR | 168,640 | $13.62M | 0.4% | $67.33 | — | SBI INT-UTILS | 81369Y886 |
| CVX | CHEVRON CORP NEW | 91,859 | $13.53M | 0.4% | $140.08 | -0.1% | COM | 166764100 |
| MRK | MERCK & CO INC | 117,290 | $13.32M | 0.4% | $103.80 | +8.8% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 21,999 | $12.86M | 0.4% | $500.44 | +9.6% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 35,591 | $12.58M | 0.4% | $317.82 | +1.6% | SHS CLASS A | G1151C101 |
| SMH | VANECK ETF TRUST | 50,610 | $12.42M | 0.4% | $216.48 | — | SEMICONDUCTR ETF | 92189F676 |
| KO | COCA COLA CO | 172,720 | $12.41M | 0.4% | $55.19 | +19.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 230,599 | $12.27M | 0.4% | $47.12 | -0.7% | COM | 17275R102 |
| IUSG | ISHARES TR | 92,379 | $12.19M | 0.4% | $108.39 | — | CORE S&P US GWT | 464287671 |
| RSP | INVESCO EXCHANGE TRADED FD T | 67,783 | $12.14M | 0.4% | $160.20 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 54,682 | $12.08M | 0.4% | $202.21 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 46,202 | $11.94M | 0.4% | $227.75 | +0.1% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 222,108 | $11.73M | 0.3% | $48.19 | — | VAN FTSE DEV MKT | 921943858 |
| USMV | ISHARES TR | 127,036 | $11.6M | 0.3% | $82.54 | — | MSCI USA MIN VOL | 46429B697 |
| MGK | VANGUARD WORLD FD | 35,964 | $11.58M | 0.3% | $265.56 | — | MEGA GRWTH IND | 921910816 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 194,520 | $11.52M | 0.3% | $52.47 | — | RISNG DIVD ACHIV | 33738R506 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 314,753 | $11.47M | 0.3% | $31.19 | — | SHS CREATION UNI | 14020W106 |
| AVDE | AMERICAN CENTY ETF TR | 170,154 | $11.41M | 0.3% | $63.18 | — | INTL EQT ETF | 025072703 |
| BSV | VANGUARD BD INDEX FDS | 144,081 | $11.34M | 0.3% | $77.01 | — | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 42,916 | $11.32M | 0.3% | $241.31 | — | MID CAP ETF | 922908629 |
| IUSV | ISHARES TR | 112,522 | $10.74M | 0.3% | $85.02 | — | CORE S&P US VLU | 464287663 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 359,467 | $10.74M | 0.3% | $27.16 | — | FT VEST LADDERED | 33740F755 |
| XLF | SELECT SECTOR SPDR TR | 235,586 | $10.68M | 0.3% | $39.93 | — | FINANCIAL | 81369Y605 |
| BAC | BANK AMERICA CORP | 265,796 | $10.55M | 0.3% | $32.02 | +21.1% | COM | 060505104 |
| MCD | MCDONALDS CORP | 33,748 | $10.28M | 0.3% | $259.44 | +2.8% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 50,655 | $10.17M | 0.3% | $181.47 | — | SM CP VAL ETF | 922908611 |
| QUAL | ISHARES TR | 55,184 | $9.894M | 0.3% | $155.65 | — | MSCI USA QLT FCT | 46432F339 |
| EDIV | SPDR INDEX SHS FDS | 259,456 | $9.774M | 0.3% | $32.52 | — | S&P EM MKT DIV | 78463X533 |
| FVD | FIRST TR VALUE LINE DIVID IN | 208,299 | $9.476M | 0.3% | $41.02 | — | SHS | 33734H106 |
| IYW | ISHARES TR | 58,556 | $8.878M | 0.3% | $125.43 | — | U.S. TECH ETF | 464287721 |
| MA | MASTERCARD INCORPORATED | 17,940 | $8.859M | 0.3% | $422.27 | +9.3% | CL A | 57636Q104 |
| XLP | SELECT SECTOR SPDR TR | 106,345 | $8.827M | 0.3% | $73.59 | — | SBI CONS STPLS | 81369Y308 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 208,021 | $8.729M | 0.3% | $41.20 | — | FIRST TR TA HIYL | 33738D408 |
| VB | VANGUARD INDEX FDS | 36,234 | $8.595M | 0.3% | $223.69 | — | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 21,826 | $8.537M | 0.3% | $276.63 | +22.4% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 189,362 | $8.504M | 0.3% | $32.76 | +17.2% | COM | 92343V104 |
| IVE | ISHARES TR | 42,776 | $8.434M | 0.2% | $176.13 | — | S&P 500 VAL ETF | 464287408 |
| SPYM | SPDR SER TR | 121,118 | $8.177M | 0.2% | $57.22 | — | PORTFOLIO S&P500 | 78464A854 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,513 | $8.167M | 0.2% | $224.10 | +13.1% | COM | 053015103 |
| SPYV | SPDR SER TR | 154,015 | $8.141M | 0.2% | $50.06 | — | PRTFLO S&P500 VL | 78464A508 |
| BSY | BENTLEY SYS INC | 159,037 | $8.081M | 0.2% | $50.79 | -3.9% | COM CL B | 08265T208 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 160,643 | $8.061M | 0.2% | $50.09 | — | ULTRA SHRT DUR | 46090A887 |
| FPE | FIRST TR EXCH TRADED FD III | 440,652 | $7.976M | 0.2% | $17.17 | — | PFD SECS INC ETF | 33739E108 |
| BROS | DUTCH BROS INC | 246,441 | $7.894M | 0.2% | $33.60 | +4.9% | CL A | 26701L100 |
| COST | COSTCO WHSL CORP NEW | 8,797 | $7.799M | 0.2% | $626.28 | +37.6% | COM | 22160K105 |
| RTX | RTX CORPORATION | 64,252 | $7.785M | 0.2% | $83.98 | +32.3% | COM | 75513E101 |
| JLL | JONES LANG LASALLE INC | 28,737 | $7.754M | 0.2% | $193.58 | +25.3% | COM | 48020Q107 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 330,110 | $7.632M | 0.2% | $22.42 | — | CORE PLUS INCM | 14020Y102 |
| NEE | NEXTERA ENERGY INC | 90,026 | $7.61M | 0.2% | $57.81 | +29.5% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,409 | $7.607M | 0.2% | $146.93 | +28.6% | COM | 459200101 |
| CRM | SALESFORCE INC | 53,674 | $7.601M | 0.2% | $229.62 | +10.5% | COM | 79466L302 |
| LOW | LOWES COS INC | 27,378 | $7.415M | 0.2% | $199.50 | +18.4% | COM | 548661107 |
| SO | SOUTHERN CO | 80,083 | $7.222M | 0.2% | $67.13 | +21.6% | COM | 842587107 |
| QCOM | QUALCOMM INC | 42,350 | $7.202M | 0.2% | $134.87 | +26.9% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 12,306 | $7.194M | 0.2% | $426.94 | +20.9% | COM | 539830109 |
| BNDX | VANGUARD CHARLOTTE FDS | 138,924 | $6.985M | 0.2% | $49.30 | — | TOTAL INT BD ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TR | 11,500 | $6.598M | 0.2% | $480.07 | — | Put | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 32,891 | $6.59M | 0.2% | $179.06 | — | SBI CONS DISCR | 81369Y407 |
| VGT | VANGUARD WORLD FD | 11,212 | $6.576M | 0.2% | $483.97 | — | INF TECH ETF | 92204A702 |
| DIS | DISNEY WALT CO | 66,744 | $6.42M | 0.2% | $91.54 | -1.1% | COM | 254687106 |
| ETN | EATON CORP PLC | 19,188 | $6.36M | 0.2% | $233.94 | +28.8% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 46,434 | $6.331M | 0.2% | $132.98 | -9.4% | CL B | 911312106 |
| AMGN | AMGEN INC | 19,645 | $6.33M | 0.2% | $265.02 | +18.2% | COM | 031162100 |
| NFLX | NETFLIX INC | 8,898 | $6.311M | 0.2% | $51.83 | +29.0% | COM | 64110L106 |
| T | AT&T INC | 277,577 | $6.107M | 0.2% | $14.87 | +26.3% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 57,534 | $6.057M | 0.2% | $111.14 | -5.5% | COM | 20825C104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 194,459 | $6.038M | 0.2% | $29.73 | — | SHS | 14021D107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 131,333 | $6.027M | 0.2% | $45.91 | — | SENIOR LN FD | 33738D309 |
| IJT | ISHARES TR | 42,799 | $5.97M | 0.2% | $128.83 | — | S&P SML 600 GWT | 464287887 |
| MDT | MEDTRONIC PLC | 66,036 | $5.945M | 0.2% | $76.04 | +6.3% | SHS | G5960L103 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 79,322 | $5.899M | 0.2% | $62.95 | — | SML CP GRW ALP | 33737M300 |
| EME | EMCOR GROUP INC | 13,697 | $5.897M | 0.2% | $218.75 | +72.1% | COM | 29084Q100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 53,698 | $5.809M | 0.2% | $104.58 | — | SMLLCP 600 IDX | 921932828 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 185,733 | $5.706M | 0.2% | $28.45 | — | SHS ETF | 14021L109 |
| TFC | TRUIST FINL CORP | 133,375 | $5.704M | 0.2% | $33.46 | +18.3% | COM | 89832Q109 |
| OKE | ONEOK INC NEW | 61,971 | $5.647M | 0.2% | $65.66 | +24.1% | COM | 682680103 |
| XLC | SELECT SECTOR SPDR TR | 62,191 | $5.622M | 0.2% | $73.82 | — | COMMUNICATION | 81369Y852 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 69,860 | $5.609M | 0.2% | $84.32 | -6.1% | COM | 595017104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 383,392 | $5.586M | 0.2% | $11.59 | +9.5% | COM | 69121K104 |
| TJX | TJX COS INC NEW | 47,479 | $5.581M | 0.2% | $89.90 | +25.4% | COM | 872540109 |
| ABT | ABBOTT LABS | 48,576 | $5.538M | 0.2% | $97.74 | +9.5% | COM | 002824100 |
| JAAA | JANUS DETROIT STR TR | 108,561 | $5.524M | 0.2% | $50.85 | — | HENDRSON AAA CL | 47103U845 |
| IYF | ISHARES TR | 52,525 | $5.457M | 0.2% | $85.54 | — | U.S. FINLS ETF | 464287788 |
| IJS | ISHARES TR | 50,631 | $5.451M | 0.2% | $102.53 | — | SP SMCP600VL ETF | 464287879 |
| AVUV | AMERICAN CENTY ETF TR | 54,915 | $5.269M | 0.2% | $89.94 | — | US SML CP VALU | 025072877 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 189,358 | $5.234M | 0.2% | $25.34 | — | NYLI FTSE INTERN | 45409B560 |
| SPG | SIMON PPTY GROUP INC NEW | 30,887 | $5.221M | 0.2% | $108.65 | +35.8% | COM | 828806109 |
| BX | BLACKSTONE INC | 34,084 | $5.219M | 0.2% | $105.27 | +27.0% | COM | 09260D107 |
| DYNF | BLACKROCK ETF TRUST | 104,936 | $5.191M | 0.2% | $47.91 | — | US EQT FACTOR | 09290C103 |
| XLE | SELECT SECTOR SPDR TR | 57,375 | $5.038M | 0.1% | $84.12 | — | ENERGY | 81369Y506 |
| UBER | UBER TECHNOLOGIES INC | 66,665 | $5.011M | 0.1% | $54.31 | +29.6% | COM | 90353T100 |
| — | EATON VANCE ENHANCED EQUITY | 246,634 | $4.989M | 0.1% | $18.67 | — | COM | 278274105 |
| TGT | TARGET CORP | 31,459 | $4.903M | 0.1% | $129.24 | +9.1% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 42,463 | $4.896M | 0.1% | $88.83 | +19.2% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 50,020 | $4.876M | 0.1% | $91.20 | -9.2% | COM | 855244109 |
| VT | VANGUARD INTL EQUITY INDEX F | 40,725 | $4.875M | 0.1% | $111.41 | — | TT WRLD ST ETF | 922042742 |
| ISRG | INTUITIVE SURGICAL INC | 9,873 | $4.85M | 0.1% | $408.46 | +14.0% | COM NEW | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 12,682 | $4.84M | 0.1% | $284.59 | +21.2% | COM | 824348106 |
| CB | CHUBB LIMITED | 16,578 | $4.781M | 0.1% | $220.62 | +22.7% | COM | H1467J104 |
| IDU | ISHARES TR | 46,656 | $4.76M | 0.1% | $88.05 | — | U.S. UTILITS ETF | 464287697 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 167,596 | $4.666M | 0.1% | $26.92 | — | US MULTI-SECTOR | 14020Y300 |
| UNP | UNION PAC CORP | 18,891 | $4.656M | 0.1% | $219.15 | +7.1% | COM | 907818108 |
| NKE | NIKE INC | 52,492 | $4.64M | 0.1% | $97.30 | -21.9% | CL B | 654106103 |
| XLI | SELECT SECTOR SPDR TR | 34,129 | $4.622M | 0.1% | $119.14 | — | INDL | 81369Y704 |
| IUSB | ISHARES TR | 97,534 | $4.596M | 0.1% | $45.93 | — | CORE TOTAL USD | 46434V613 |
| GD | GENERAL DYNAMICS CORP | 15,179 | $4.587M | 0.1% | $250.05 | +14.6% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 41,913 | $4.584M | 0.1% | $93.81 | +12.0% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 15,299 | $4.555M | 0.1% | $254.34 | +3.5% | COM | 009158106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 107,210 | $4.497M | 0.1% | $35.98 | — | SHS | 336917109 |
| IYR | ISHARES TR | 43,847 | $4.467M | 0.1% | $101.87 | — | U.S. REAL ES ETF | 464287739 |
| SNA | SNAP ON INC | 15,263 | $4.422M | 0.1% | $254.93 | +4.2% | COM | 833034101 |
| PFE | PFIZER INC | 150,763 | $4.363M | 0.1% | $25.70 | +3.8% | COM | 717081103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,253 | $4.342M | 0.1% | $181.43 | +23.8% | COM | 502431109 |
| NVO | NOVO-NORDISK A S | 36,431 | $4.338M | 0.1% | $117.03 | — | ADR | 670100205 |
| PEP | PEPSICO INC | 25,400 | $4.319M | 0.1% | $155.64 | +4.7% | Put | 713448108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 72,431 | $4.31M | 0.1% | $56.33 | — | EQUITY PREMIUM | 46641Q332 |
| SCHD | SCHWAB STRATEGIC TR | 50,914 | $4.304M | 0.1% | $82.05 | — | US DIVIDEND EQ | 808524797 |
| MO | ALTRIA GROUP INC | 83,906 | $4.283M | 0.1% | $36.14 | +26.0% | COM | 02209S103 |
| VOT | VANGUARD INDEX FDS | 17,589 | $4.282M | 0.1% | $223.79 | — | MCAP GR IDXVIP | 922908538 |
| VTEB | VANGUARD MUN BD FDS | 81,911 | $4.187M | 0.1% | $51.02 | — | TAX EXEMPT BD | 922907746 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 202,606 | $4.166M | 0.1% | $20.09 | — | INVSCO BLSH 28 | 46138J643 |
| HON | HONEYWELL INTL INC | 20,144 | $4.164M | 0.1% | $177.92 | +5.9% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 19,981 | $4.148M | 0.1% | $178.80 | +14.2% | COM | 94106L109 |
| PFXF | VANECK ETF TRUST | 225,874 | $4.124M | 0.1% | $17.43 | — | PREFERRED SECURT | 92189F429 |
| VOE | VANGUARD INDEX FDS | 24,498 | $4.108M | 0.1% | $148.01 | — | MCAP VL IDXVIP | 922908512 |
| MMM | 3M CO | 29,803 | $4.074M | 0.1% | $80.97 | +47.1% | COM | 88579Y101 |
| FNDE | SCHWAB STRATEGIC TR | 124,327 | $4.012M | 0.1% | $27.75 | — | FUNDAMENTAL EMER | 808524730 |
| BNL | BROADSTONE NET LEASE INC | 207,954 | $3.941M | 0.1% | $17.22 | — | COM | 11135E203 |
| VHT | VANGUARD WORLD FD | 13,924 | $3.929M | 0.1% | $250.69 | — | HEALTH CAR ETF | 92204A504 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 91,924 | $3.912M | 0.1% | $42.56 | — | FT VEST US EQT | 33740F714 |
| GE | GE AEROSPACE | 21,411 | $3.897M | 0.1% | $95.54 | +75.8% | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 18,847 | $3.893M | 0.1% | $156.90 | +23.0% | COM | 882508104 |
| SCHG | SCHWAB STRATEGIC TR | 36,777 | $3.831M | 0.1% | $103.13 | — | US LCAP GR ETF | 808524300 |
| CVS | CVS HEALTH CORP | 60,811 | $3.824M | 0.1% | $60.59 | -8.9% | COM | 126650100 |
| PANW | PALO ALTO NETWORKS INC | 11,167 | $3.817M | 0.1% | $148.85 | +13.1% | COM | 697435105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 84,172 | $3.808M | 0.1% | $44.74 | — | TCW OPPORTUNIS | 33740F805 |
| ADI | ANALOG DEVICES INC | 16,484 | $3.794M | 0.1% | $177.37 | +24.1% | COM | 032654105 |
| SGOV | ISHARES TR | 37,567 | $3.784M | 0.1% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| PLTR | PALANTIR TECHNOLOGIES INC | 101,415 | $3.773M | 0.1% | $19.39 | +58.3% | CL A | 69608A108 |
| SPGI | S&P GLOBAL INC | 7,267 | $3.754M | 0.1% | $389.86 | +25.7% | COM | 78409V104 |
| AFL | AFLAC INC | 33,267 | $3.719M | 0.1% | $77.51 | +27.4% | COM | 001055102 |
| FBND | FIDELITY MERRIMACK STR TR | 78,692 | $3.678M | 0.1% | $45.97 | — | TOTAL BD ETF | 316188309 |
| PAYX | PAYCHEX INC | 27,389 | $3.675M | 0.1% | $112.09 | +8.8% | COM | 704326107 |
| HEFA | ISHARES TR | 102,927 | $3.646M | 0.1% | $31.89 | — | HDG MSCI EAFE | 46434V803 |
| ITW | ILLINOIS TOOL WKS INC | 13,889 | $3.64M | 0.1% | $228.85 | +3.7% | COM | 452308109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 153,229 | $3.63M | 0.1% | $22.44 | — | FST TR GLB FD | 33739H101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 68,284 | $3.618M | 0.1% | $52.43 | — | RUSL 1000 DYNM | 46138J619 |
| BIV | VANGUARD BD INDEX FDS | 45,898 | $3.597M | 0.1% | $76.16 | — | INTERMED TERM | 921937819 |
| VFH | VANGUARD WORLD FD | 32,561 | $3.579M | 0.1% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| PM | PHILIP MORRIS INTL INC | 29,421 | $3.572M | 0.1% | $85.71 | +28.1% | COM | 718172109 |
| TT | TRANE TECHNOLOGIES PLC | 9,114 | $3.543M | 0.1% | $246.90 | +39.0% | SHS | G8994E103 |
| TSCO | TRACTOR SUPPLY CO | 12,135 | $3.531M | 0.1% | $39.39 | +33.3% | COM | 892356106 |
| EMXC | ISHARES INC | 57,688 | $3.525M | 0.1% | $55.97 | — | MSCI EMRG CHN | 46434G764 |
| — | UNILEVER PLC | 54,108 | $3.515M | 0.1% | $49.93 | — | SPON ADR NEW | 904767704 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 130,437 | $3.507M | 0.1% | $26.34 | — | INVESCO BULLETSH | 46139W817 |
| EFV | ISHARES TR | 60,504 | $3.481M | 0.1% | $55.36 | — | EAFE VALUE ETF | 464288877 |
| HAL | HALLIBURTON CO | 118,793 | $3.451M | 0.1% | $34.87 | -13.0% | COM | 406216101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 117,515 | $3.421M | 0.1% | $26.89 | — | COM | 293792107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 70,779 | $3.414M | 0.1% | $47.59 | — | CORE PLUS BD ETF | 46641Q670 |
| USB | US BANCORP DEL | 73,713 | $3.371M | 0.1% | $35.24 | +16.7% | COM NEW | 902973304 |
| EEM | ISHARES TR | 72,326 | $3.317M | 0.1% | $45.32 | — | MSCI EMG MKT ETF | 464287234 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 156,646 | $3.299M | 0.1% | $20.72 | — | US TREASURY BOND | 35473P488 |
| INTU | INTUIT | 5,245 | $3.257M | 0.1% | $574.94 | +10.1% | COM | 461202103 |
| POOL | POOL CORP | 8,627 | $3.25M | 0.1% | $351.37 | -3.6% | COM | 73278L105 |
| JULP | PGIM ROCK ETF TR | 122,176 | $3.247M | 0.1% | $26.58 | — | PGIM US LARG CAP | 69420N841 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 120,279 | $3.242M | 0.1% | $25.82 | — | CORE BOND ETF | 14020Y508 |
| OII | OCEANEERING INTL INC | 129,320 | $3.216M | 0.1% | $22.25 | +15.8% | COM | 675232102 |
| QYLD | GLOBAL X FDS | 177,186 | $3.196M | 0.1% | $17.53 | — | NASDAQ 100 COVER | 37954Y483 |
| FEMB | FIRST TR EXCH TRADED FD III | 109,438 | $3.172M | 0.1% | $28.98 | — | EME MRK BD ETF | 33739P202 |
| XLG | INVESCO EXCHANGE TRADED FD T | 66,234 | $3.148M | 0.1% | $39.95 | — | S&P 500 TOP 50 | 46137V233 |
| BA | BOEING CO | 20,666 | $3.142M | 0.1% | $210.42 | -18.5% | COM | 097023105 |
| VCR | VANGUARD WORLD FD | 9,165 | $3.121M | 0.1% | $304.53 | — | CONSUM DIS ETF | 92204A108 |
| AUSF | GLOBAL X FDS | 72,033 | $3.076M | 0.1% | $40.83 | — | ADAPTIVE US | 37954Y574 |
| AXP | AMERICAN EXPRESS CO | 11,204 | $3.038M | 0.1% | $172.22 | +42.3% | COM | 025816109 |
| MPC | MARATHON PETE CORP | 18,616 | $3.033M | 0.1% | $150.27 | +9.1% | COM | 56585A102 |
| CORZ | CORE SCIENTIFIC INC NEW | 254,734 | $3.021M | 0.1% | $7.29 | +42.1% | COM | 21874A106 |
| BND | VANGUARD BD INDEX FDS | 38,971 | $2.927M | 0.1% | $73.88 | — | TOTAL BND MRKT | 921937835 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 79,562 | $2.84M | 0.1% | $33.88 | — | SSI STRG ETF | 33739Q507 |
| DVN | DEVON ENERGY CORP NEW | 72,561 | $2.839M | 0.1% | $44.68 | -5.6% | COM | 25179M103 |
| VDE | VANGUARD WORLD FD | 22,879 | $2.802M | 0.1% | $118.77 | — | ENERGY ETF | 92204A306 |
| PRU | PRUDENTIAL FINL INC | 22,977 | $2.783M | 0.1% | $88.68 | +24.7% | COM | 744320102 |
| KWEB | KRANESHARES TRUST | 80,833 | $2.75M | 0.1% | $33.05 | — | CSI CHI INTERNET | 500767306 |
| MTDR | MATADOR RES CO | 55,474 | $2.742M | 0.1% | $58.52 | -3.8% | COM | 576485205 |
| SYK | STRYKER CORPORATION | 7,535 | $2.722M | 0.1% | $282.71 | +20.4% | COM | 863667101 |
| PSX | PHILLIPS 66 | 20,574 | $2.704M | 0.1% | $125.63 | +2.2% | COM | 718546104 |
| AMD | ADVANCED MICRO DEVICES INC | 16,400 | $2.691M | 0.1% | $126.43 | +20.2% | COM | 007903107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 19,398 | $2.689M | 0.1% | $129.20 | — | TECH ALPHADEX | 33734X176 |
| STWD | STARWOOD PPTY TR INC | 131,942 | $2.689M | 0.1% | $20.98 | — | COM | 85571B105 |
| NSC | NORFOLK SOUTHN CORP | 10,735 | $2.668M | 0.1% | $206.02 | +13.1% | COM | 655844108 |
| LIN | LINDE PLC | 5,582 | $2.662M | 0.1% | $417.52 | +7.3% | SHS | G54950103 |
| CLX | CLOROX CO DEL | 16,084 | $2.62M | 0.1% | $127.30 | +10.9% | COM | 189054109 |
| GOVI | INVESCO EXCH TRADED FD TR II | 89,745 | $2.61M | 0.1% | $28.24 | — | EQUAL WEGT 0-30 | 46138E107 |
| RSG | REPUBLIC SVCS INC | 12,873 | $2.585M | 0.1% | $153.31 | +29.1% | COM | 760759100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 70,340 | $2.559M | 0.1% | $32.89 | — | SMID RISNG ETF | 33741X102 |
| GIS | GENERAL MLS INC | 34,473 | $2.546M | 0.1% | $64.05 | +2.5% | COM | 370334104 |
| CARR | CARRIER GLOBAL CORPORATION | 31,485 | $2.534M | 0.1% | $55.03 | +24.5% | COM | 14448C104 |
| GILD | GILEAD SCIENCES INC | 30,017 | $2.517M | 0.1% | $71.44 | +2.3% | COM | 375558103 |
| MGV | VANGUARD WORLD FD | 19,500 | $2.501M | 0.1% | $110.70 | — | MEGA CAP VAL ETF | 921910840 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,398 | $2.5M | 0.1% | $137.90 | — | SPONSORED ADS | 874039100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,890 | $2.492M | 0.1% | $385.03 | — | UT SER 1 | 78467X109 |
| KMI | KINDER MORGAN INC DEL | 112,744 | $2.491M | 0.1% | $16.20 | +22.6% | COM | 49456B101 |
| USHY | ISHARES TR | 65,665 | $2.472M | 0.1% | $36.59 | — | BROAD USD HIGH | 46435U853 |
| SHYL | DBX ETF TR | 54,191 | $2.472M | 0.1% | $45.32 | — | XTRACKERS SHRT | 233051283 |
| WELL | WELLTOWER INC | 19,263 | $2.466M | 0.1% | $90.53 | +25.7% | COM | 95040Q104 |
| CMCSA | COMCAST CORP NEW | 58,871 | $2.459M | 0.1% | $39.81 | -5.2% | CL A | 20030N101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 45,037 | $2.454M | 0.1% | $52.83 | — | FT VEST S&P 500 | 33739Q705 |
| FXO | FIRST TR EXCHANGE TRADED FD | 47,882 | $2.448M | 0.1% | $43.72 | — | FINLS ALPHADEX | 33734X135 |
| STXE | EA SERIES TRUST | 80,536 | $2.444M | 0.1% | $29.78 | — | STRIVE EMERGING | 02072L698 |
| PTLC | PACER FDS TR | 46,376 | $2.437M | 0.1% | $45.86 | — | TRENDP US LAR CP | 69374H105 |
| PFF | ISHARES TR | 73,172 | $2.432M | 0.1% | $31.79 | — | PFD AND INCM SEC | 464288687 |
| APO | APOLLO GLOBAL MGMT INC | 19,323 | $2.414M | 0.1% | $110.93 | +2.1% | COM | 03769M106 |
| VXF | VANGUARD INDEX FDS | 13,105 | $2.385M | 0.1% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| VOOV | VANGUARD ADMIRAL FDS INC | 12,463 | $2.377M | 0.1% | $168.08 | — | 500 VAL IDX FD | 921932703 |
| DOW | DOW INC | 43,333 | $2.367M | 0.1% | $46.99 | +2.0% | COM | 260557103 |
| MUB | ISHARES TR | 21,701 | $2.357M | 0.1% | $108.31 | — | NATIONAL MUN ETF | 464288414 |
| NOW | SERVICENOW INC | 2,634 | $2.356M | 0.1% | $139.42 | +17.9% | COM | 81762P102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 11,361 | $2.354M | 0.1% | $201.92 | — | VNG RUS2000GRW | 92206C623 |
| GS | GOLDMAN SACHS GROUP INC | 4,751 | $2.352M | 0.1% | $356.15 | +33.4% | COM | 38141G104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 67,268 | $2.352M | 0.1% | $33.49 | — | TOTAL RTRN ETF | 41653L305 |
| WFC | WELLS FARGO CO NEW | 41,403 | $2.339M | 0.1% | $44.32 | +23.7% | COM | 949746101 |
| MET | METLIFE INC | 28,208 | $2.327M | 0.1% | $66.52 | +8.0% | COM | 59156R108 |
| SHY | ISHARES TR | 27,747 | $2.307M | 0.1% | $81.97 | — | 1 3 YR TREAS BD | 464287457 |
| PYPL | PAYPAL HLDGS INC | 29,530 | $2.304M | 0.1% | $58.04 | +15.0% | COM | 70450Y103 |
| MOAT | VANECK ETF TRUST | 23,677 | $2.296M | 0.1% | $88.43 | — | MRNGSTR WDE MOAT | 92189F643 |
| ITOT | ISHARES TR | 18,177 | $2.283M | 0.1% | $112.37 | — | CORE S&P TTL STK | 464287150 |
| BLV | VANGUARD BD INDEX FDS | 30,061 | $2.26M | 0.1% | $74.08 | — | LONG TERM BOND | 921937793 |
| AEP | AMERICAN ELEC PWR CO INC | 22,023 | $2.26M | 0.1% | $78.61 | +18.4% | COM | 025537101 |
| BDX | BECTON DICKINSON & CO | 9,312 | $2.245M | 0.1% | $235.18 | -3.2% | COM | 075887109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 47,158 | $2.226M | 0.1% | $46.35 | — | MTG-BKD SECS ETF | 92206C771 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 33,092 | $2.226M | 0.1% | $55.61 | — | S&P500 QUALITY | 46137V241 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,587 | $2.219M | 0.1% | $522.57 | +12.7% | COM | 883556102 |
| FISV | FISERV INC | 12,342 | $2.217M | 0.1% | $126.49 | +30.4% | COM | 337738108 |
| VIS | VANGUARD WORLD FD | 8,504 | $2.212M | 0.1% | $220.42 | — | INDUSTRIAL ETF | 92204A603 |
| MDLZ | MONDELEZ INTL INC | 29,729 | $2.19M | 0.1% | $64.61 | +4.0% | CL A | 609207105 |
| SRE | SEMPRA | 26,178 | $2.189M | 0.1% | $67.57 | +13.0% | COM | 816851109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,824 | $2.189M | 0.1% | $80.85 | +5.3% | SHS - A - | N53745100 |
| EFG | ISHARES TR | 20,267 | $2.182M | 0.1% | $100.38 | — | EAFE GRWTH ETF | 464288885 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,562 | $2.179M | 0.1% | $113.45 | +33.7% | COM | 45866F104 |
| CALF | PACER FDS TR | 46,416 | $2.159M | 0.1% | $47.53 | — | PACER US SMALL | 69374H857 |
| ADBE | ADOBE INC | 4,153 | $2.15M | 0.1% | $573.57 | -4.4% | COM | 00724F101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 111,950 | $2.149M | 0.1% | $18.95 | — | LIMITED DURATION | 33738D804 |
| IGE | ISHARES TR | 48,706 | $2.146M | 0.1% | $44.84 | — | NORTH AMERN NAT | 464287374 |
| AJG | GALLAGHER ARTHUR J & CO | 7,624 | $2.145M | 0.1% | $234.43 | +18.8% | COM | 363576109 |
| AMAT | APPLIED MATLS INC | 10,579 | $2.137M | 0.1% | $166.50 | +21.5% | COM | 038222105 |
| IVLU | ISHARES TR | 72,321 | $2.136M | 0.1% | $26.53 | — | MSCI INTL VLU FT | 46435G409 |
| DEO | DIAGEO PLC | 15,199 | $2.133M | 0.1% | $141.43 | — | SPON ADR NEW | 25243Q205 |
| SNY | SANOFI | 36,973 | $2.131M | 0.1% | $48.98 | — | SPONSORED ADR | 80105N105 |
| ROP | ROPER TECHNOLOGIES INC | 3,819 | $2.125M | 0.1% | $527.83 | +3.2% | COM | 776696106 |
| FDVV | FIDELITY COVINGTON TRUST | 41,563 | $2.105M | 0.1% | $47.09 | — | HIGH DIVID ETF | 316092840 |
| IEF | ISHARES TR | 21,419 | $2.102M | 0.1% | $96.61 | — | 7-10 YR TRSY BD | 464287440 |
| IWF | ISHARES TR | 5,565 | $2.089M | 0.1% | $334.27 | — | RUS 1000 GRW ETF | 464287614 |
| HSY | HERSHEY CO | 10,856 | $2.082M | 0.1% | $178.40 | +4.3% | COM | 427866108 |
| PTNQ | PACER FDS TR | 28,381 | $2.081M | 0.1% | $65.39 | — | TRENDPILOT 100 | 69374H303 |
| CVNA | CARVANA CO | 11,921 | $2.076M | 0.1% | $102.91 | +39.5% | CL A | 146869102 |
| XYLD | GLOBAL X FDS | 49,652 | $2.061M | 0.1% | $39.57 | — | S&P 500 COVERED | 37954Y475 |
| ED | CONSOLIDATED EDISON INC | 19,786 | $2.06M | 0.1% | $85.08 | +11.0% | COM | 209115104 |
| D | DOMINION ENERGY INC | 35,385 | $2.045M | 0.1% | $42.80 | +19.5% | COM | 25746U109 |
| ALL | ALLSTATE CORP | 10,584 | $2.007M | 0.1% | $124.75 | +38.6% | COM | 020002101 |
| ENB | ENBRIDGE INC | 49,254 | $2M | 0.1% | $30.98 | +14.7% | COM | 29250N105 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 26,689 | $1.993M | 0.1% | $67.72 | — | RBA INDL ETF | 33738R704 |
| FDS | FACTSET RESH SYS INC | 4,307 | $1.98M | 0.1% | $439.32 | -4.8% | COM | 303075105 |
| SHEL | SHELL PLC | 29,732 | $1.961M | 0.1% | $67.04 | — | SPON ADS | 780259305 |
| PKG | PACKAGING CORP AMER | 9,059 | $1.951M | 0.1% | $158.18 | +21.3% | COM | 695156109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33,824 | $1.949M | 0.1% | $61.53 | -10.0% | COM | 169656105 |
| WEC | WEC ENERGY GROUP INC | 20,178 | $1.941M | 0.1% | $76.13 | +11.1% | COM | 92939U106 |
| SOXX | ISHARES TR | 8,391 | $1.935M | 0.1% | $250.20 | — | ISHARES SEMICDTR | 464287523 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,192 | $1.929M | 0.1% | $121.43 | +13.0% | COM | 030420103 |
| NXPI | NXP SEMICONDUCTORS N V | 8,038 | $1.929M | 0.1% | $206.89 | +18.0% | COM | N6596X109 |
| BILS | SPDR SER TR | 19,212 | $1.913M | 0.1% | $99.36 | — | BLOOMBERG 3-12 M | 78468R523 |
| INTC | INTEL CORP | 81,276 | $1.907M | 0.1% | $37.72 | -34.0% | COM | 458140100 |
| PH | PARKER-HANNIFIN CORP | 3,015 | $1.905M | 0.1% | $485.61 | +15.4% | COM | 701094104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,838 | $1.9M | 0.1% | $180.66 | +13.2% | COM | 11133T103 |
| ZTS | ZOETIS INC | 9,674 | $1.89M | 0.1% | $176.02 | +3.0% | CL A | 98978V103 |
| DHI | D R HORTON INC | 9,903 | $1.889M | 0.1% | $149.03 | +16.2% | COM | 23331A109 |
| FCX | FREEPORT-MCMORAN INC | 37,648 | $1.879M | 0.1% | $39.06 | +13.2% | CL B | 35671D857 |
| MSI | MOTOROLA SOLUTIONS INC | 4,159 | $1.87M | 0.1% | $338.64 | +21.3% | COM NEW | 620076307 |
| DGRO | ISHARES TR | 29,822 | $1.87M | 0.1% | $56.31 | — | CORE DIV GRWTH | 46434V621 |
| IAI | ISHARES TR | 14,504 | $1.865M | 0.1% | $117.17 | — | US BR DEL SE ETF | 464288794 |
| PSA | PUBLIC STORAGE OPER CO | 5,106 | $1.858M | 0.1% | $254.12 | +20.6% | COM | 74460D109 |
| WEN | WENDYS CO | 105,952 | $1.856M | 0.1% | $18.08 | -5.8% | COM | 95058W100 |
| STE | STERIS PLC | 7,652 | $1.856M | 0.1% | $208.92 | +10.6% | SHS USD | G8473T100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 29,777 | $1.832M | 0.1% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| SYY | SYSCO CORP | 23,463 | $1.832M | 0.1% | $69.65 | +3.5% | COM | 871829107 |
| MS | MORGAN STANLEY | 17,441 | $1.818M | 0.1% | $82.09 | +18.0% | COM NEW | 617446448 |
| AMT | AMERICAN TOWER CORP NEW | 7,775 | $1.808M | 0.1% | $175.79 | +19.9% | COM | 03027X100 |
| STPZ | PIMCO ETF TR | 34,117 | $1.802M | 0.1% | $51.54 | — | 1-5 US TIP IDX | 72201R205 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 15,364 | $1.799M | 0.1% | $101.10 | — | S&P MIDCAP 400 | 46137V225 |
| SBLK | STAR BULK CARRIERS CORP. | 75,876 | $1.797M | 0.1% | $22.93 | -3.2% | SHS PAR | Y8162K204 |
| HYS | PIMCO ETF TR | 18,811 | $1.796M | 0.1% | $93.41 | — | 0-5 HIGH YIELD | 72201R783 |
| SCHV | SCHWAB STRATEGIC TR | 22,233 | $1.787M | 0.1% | $80.37 | — | US LCAP VA ETF | 808524409 |
| KHC | KRAFT HEINZ CO | 50,744 | $1.782M | 0.1% | $32.31 | -1.5% | COM | 500754106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 9,267 | $1.773M | 0.1% | $177.91 | — | SHS | 337345102 |
| GPC | GENUINE PARTS CO | 12,554 | $1.754M | 0.1% | $134.81 | -1.5% | COM | 372460105 |
| LQD | ISHARES TR | 15,483 | $1.749M | 0.1% | $111.09 | — | IBOXX INV CP ETF | 464287242 |
| ARCC | ARES CAPITAL CORP | 82,970 | $1.737M | 0.1% | $16.47 | +10.7% | COM | 04010L103 |
| COR | CENCORA INC | 7,697 | $1.732M | 0.1% | $201.92 | +13.7% | COM | 03073E105 |
| KMB | KIMBERLY-CLARK CORP | 12,105 | $1.722M | 0.1% | $117.40 | +14.3% | COM | 494368103 |
| MBB | ISHARES TR | 17,954 | $1.72M | 0.1% | $93.54 | — | MBS ETF | 464288588 |
| MAR | MARRIOTT INTL INC NEW | 6,912 | $1.718M | 0.1% | $203.00 | +13.2% | CL A | 571903202 |
| DE | DEERE & CO | 4,078 | $1.702M | 0.1% | $365.22 | +1.1% | COM | 244199105 |
| SBR | SABINE RTY TR | 27,614 | $1.702M | 0.1% | $62.15 | — | UNIT BEN INT | 785688102 |
| HTH | HILLTOP HOLDINGS INC | 52,317 | $1.683M | 0.0% | $30.22 | +6.2% | COM | 432748101 |
| CBSH | COMMERCE BANCSHARES INC | 28,280 | $1.68M | 0.0% | $41.46 | +30.6% | COM | 200525103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,214 | $1.65M | 0.0% | $184.18 | — | NASDAQ 100 ETF | 46138G649 |
| VBK | VANGUARD INDEX FDS | 6,167 | $1.649M | 0.0% | $253.89 | — | SML CP GRW ETF | 922908595 |
| CME | CME GROUP INC | 7,440 | $1.642M | 0.0% | $195.25 | +0.6% | COM | 12572Q105 |
| SJM | SMUCKER J M CO | 13,490 | $1.634M | 0.0% | $108.45 | +2.9% | COM NEW | 832696405 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,820 | $1.632M | 0.0% | $248.54 | +14.3% | CL A | 22788C105 |
| MSOS | ADVISORSHARES TR | 227,416 | $1.631M | 0.0% | $8.76 | — | PURE US CANNABIS | 00768Y453 |
| IGIB | ISHARES TR | 30,087 | $1.616M | 0.0% | $52.32 | — | ISHS 5-10YR INVT | 464288638 |
| FIDI | FIDELITY COVINGTON TRUST | 73,613 | $1.602M | 0.0% | $20.77 | — | INT HG DIV ETF | 316092725 |
| DRLL | EA SERIES TRUST | 56,921 | $1.599M | 0.0% | $29.74 | — | STRIVE US ENERGY | 02072L722 |
| VALE | VALE S A | 135,925 | $1.588M | 0.0% | $11.25 | — | SPONSORED ADS | 91912E105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 64,290 | $1.584M | 0.0% | $24.36 | — | FT VEST RIS | 33738D879 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 76,745 | $1.57M | 0.0% | $17.69 | +3.9% | COM | 42824C109 |
| IWD | ISHARES TR | 8,197 | $1.556M | 0.0% | $168.10 | — | RUS 1000 VAL ETF | 464287598 |
| PLD | PROLOGIS INC. | 12,308 | $1.554M | 0.0% | $105.78 | +11.6% | COM | 74340W103 |
| ET | ENERGY TRANSFER L P | 96,103 | $1.542M | 0.0% | $14.70 | — | COM UT LTD PTN | 29273V100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 44,248 | $1.539M | 0.0% | $32.89 | — | SHS CREATION UNI | 14020G101 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 31,844 | $1.538M | 0.0% | $47.33 | — | TOTAL RETURN | 46090A804 |
| MRSH | MARSH & MCLENNAN COS INC | 6,890 | $1.537M | 0.0% | $194.77 | +11.4% | COM | 571748102 |
| — | EATON VANCE ENHANCED EQUITY | 70,504 | $1.53M | 0.0% | $21.71 | — | COM | 278277108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,218 | $1.529M | 0.0% | $189.43 | — | DJ INTERNT IDX | 33733E302 |
| BKLN | INVESCO EXCH TRADED FD TR II | 71,808 | $1.509M | 0.0% | $21.10 | — | SR LN ETF | 46138G508 |
| AES | AES CORP | 74,668 | $1.498M | 0.0% | $16.75 | -1.9% | COM | 00130H105 |
| NEM | NEWMONT CORP | 27,798 | $1.486M | 0.0% | $41.02 | +18.0% | COM | 651639106 |
| SIVR | ABRDN SILVER ETF TRUST | 49,661 | $1.477M | 0.0% | $27.98 | — | PHYSCL SILVR SHS | 003264108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,164 | $1.457M | 0.0% | $46.66 | -6.4% | COM | 110122108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,952 | $1.446M | 0.0% | $56.82 | — | ALLWRLD EX US | 922042775 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 18,271 | $1.446M | 0.0% | $73.58 | — | COM SHS | 33735J101 |
| ITA | ISHARES TR | 9,612 | $1.438M | 0.0% | $131.64 | — | US AER DEF ETF | 464288760 |
| XLRE | SELECT SECTOR SPDR TR | 32,030 | $1.431M | 0.0% | $42.89 | — | RL EST SEL SEC | 81369Y860 |
| HELO | J P MORGAN EXCHANGE TRADED F | 23,242 | $1.421M | 0.0% | $57.96 | — | HEDGED EQUITY LA | 46654Q724 |
| GOVT | ISHARES TR | 60,225 | $1.412M | 0.0% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| CI | THE CIGNA GROUP | 4,064 | $1.408M | 0.0% | $281.45 | +19.0% | COM | 125523100 |
| CSX | CSX CORP | 40,767 | $1.408M | 0.0% | $31.78 | +4.5% | COM | 126408103 |
| PGR | PROGRESSIVE CORP | 5,525 | $1.402M | 0.0% | $160.32 | +33.6% | COM | 743315103 |
| LNT | ALLIANT ENERGY CORP | 23,031 | $1.398M | 0.0% | $48.00 | +13.3% | COM | 018802108 |
| F | FORD MTR CO | 167,766 | $1.37M | 0.0% | $9.63 | +8.4% | COM | 345370860 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 64,320 | $1.37M | 0.0% | $15.87 | +5.7% | SHS USD | G4863A108 |
| WSO | WATSCO INC | 2,784 | $1.369M | 0.0% | $388.31 | +23.8% | COM | 942622200 |
| DD | DUPONT DE NEMOURS INC | 15,365 | $1.369M | 0.0% | $30.00 | +9.9% | COM | 26614N102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 16,839 | $1.352M | 0.0% | $68.90 | — | NASD TECH DIV | 33738R118 |
| O | REALTY INCOME CORP | 21,276 | $1.349M | 0.0% | $46.89 | +17.3% | COM | 756109104 |
| IQV | IQVIA HLDGS INC | 5,679 | $1.346M | 0.0% | $208.92 | +13.0% | COM | 46266C105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,075 | $1.345M | 0.0% | $58.61 | +30.3% | COM | 744573106 |
| IJJ | ISHARES TR | 10,874 | $1.344M | 0.0% | $114.99 | — | S&P MC 400VL ETF | 464287705 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,639 | $1.337M | 0.0% | $63.08 | — | S&P500 LOW VOL | 46138E354 |
| CTAS | CINTAS CORP | 6,494 | $1.337M | 0.0% | $180.14 | +6.0% | COM | 172908105 |
| JNK | SPDR SER TR | 13,598 | $1.33M | 0.0% | $94.67 | — | BLOOMBERG HIGH Y | 78468R622 |
| VMC | VULCAN MATLS CO | 5,298 | $1.327M | 0.0% | $209.07 | +17.6% | COM | 929160109 |
| XLB | SELECT SECTOR SPDR TR | 13,746 | $1.325M | 0.0% | $88.98 | — | SBI MATERIALS | 81369Y100 |
| FMHI | FIRST TR EXCH TRADED FD III | 26,720 | $1.32M | 0.0% | $48.13 | — | MUNI HI INCM ETF | 33739P301 |
| HYG | ISHARES TR | 16,419 | $1.318M | 0.0% | $77.47 | — | IBOXX HI YD ETF | 464288513 |
| FTLS | FIRST TR EXCH TRADED FD III | 20,624 | $1.309M | 0.0% | $63.17 | — | LNG/SHT EQUITY | 33739P103 |
| HUSV | FIRST TR EXCH TRADED FD III | 34,217 | $1.308M | 0.0% | $37.35 | — | HORIZON DMST ETF | 33739P889 |
| CL | COLGATE PALMOLIVE CO | 12,583 | $1.306M | 0.0% | $77.14 | +28.2% | COM | 194162103 |
| WMB | WILLIAMS COS INC | 28,549 | $1.303M | 0.0% | $36.71 | +13.8% | COM | 969457100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,136 | $1.293M | 0.0% | $136.48 | +4.3% | COM | 49338L103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,250 | $1.291M | 0.0% | $125.97 | — | FTSE SMCAP ETF | 922042718 |
| INDA | ISHARES TR | 21,812 | $1.277M | 0.0% | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| IEI | ISHARES TR | 10,611 | $1.269M | 0.0% | $116.90 | — | 3 7 YR TREAS BD | 464288661 |
| EW | EDWARDS LIFESCIENCES CORP | 19,187 | $1.266M | 0.0% | $69.68 | +4.3% | COM | 28176E108 |
| GCOW | PACER FDS TR | 34,603 | $1.263M | 0.0% | $34.45 | — | GLOBL CASH ETF | 69374H709 |
| CADE | CADENCE BANK | 39,216 | $1.249M | 0.0% | $22.72 | +30.3% | COM | 12740C103 |
| KVUE | KENVUE INC | 53,517 | $1.238M | 0.0% | $19.01 | +3.3% | COM | 49177J102 |
| IYZ | ISHARES TR | 48,504 | $1.225M | 0.0% | $22.64 | — | US TELECOM ETF | 464287713 |
| NOBL | PROSHARES TR | 11,457 | $1.223M | 0.0% | $98.43 | — | S&P 500 DV ARIST | 74348A467 |
| AVY | AVERY DENNISON CORP | 5,506 | $1.216M | 0.0% | $189.30 | +10.9% | COM | 053611109 |
| DXJ | WISDOMTREE TR | 11,236 | $1.191M | 0.0% | $98.02 | — | JAPN HEDGE EQT | 97717W851 |
| PNC | PNC FINL SVCS GROUP INC | 6,413 | $1.185M | 0.0% | $139.46 | +20.1% | COM | 693475105 |
| EQIX | EQUINIX INC | 1,331 | $1.182M | 0.0% | $751.32 | +5.8% | COM | 29444U700 |
| VNQ | VANGUARD INDEX FDS | 11,967 | $1.166M | 0.0% | $89.72 | — | REAL ESTATE ETF | 922908553 |
| CAH | CARDINAL HEALTH INC | 10,475 | $1.158M | 0.0% | $97.45 | +5.0% | COM | 14149Y108 |
| SHV | ISHARES TR | 10,203 | $1.129M | 0.0% | $110.25 | — | SHORT TREAS BD | 464288679 |
| WTFC | WINTRUST FINL CORP | 10,241 | $1.111M | 0.0% | $82.88 | +25.8% | COM | 97650W108 |
| TOTL | SSGA ACTIVE ETF TR | 26,844 | $1.111M | 0.0% | $41.40 | — | SPDR TR TACTIC | 78467V848 |
| BINC | BLACKROCK ETF TRUST II | 20,678 | $1.107M | 0.0% | $52.37 | — | FLEXIBLE INCOME | 092528603 |
| HCA | HCA HEALTHCARE INC | 2,703 | $1.099M | 0.0% | $272.19 | +33.0% | COM | 40412C101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 31,971 | $1.096M | 0.0% | $32.56 | — | SHS CREATION UNI | 14020V108 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,920 | $1.096M | 0.0% | $32.84 | — | COM | 681936100 |
| TBIL | RBB FD INC | 21,877 | $1.095M | 0.0% | $49.90 | — | US TREAS 3 MNTH | 74933W452 |
| IWP | ISHARES TR | 9,321 | $1.093M | 0.0% | $105.59 | — | RUS MD CP GR ETF | 464287481 |
| ROL | ROLLINS INC | 21,538 | $1.089M | 0.0% | $42.89 | +13.2% | COM | 775711104 |
| TLT | ISHARES TR | 11,000 | $1.079M | 0.0% | $96.99 | — | Call | 464287432 |
| QQQ | INVESCO QQQ TR | 2,200 | $1.074M | 0.0% | $422.21 | — | Put | 46090E103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,694 | $1.073M | 0.0% | $72.73 | — | FTSE PACIFIC ETF | 922042866 |
| NOC | NORTHROP GRUMMAN CORP | 2,026 | $1.07M | 0.0% | $452.72 | +5.6% | COM | 666807102 |
| — | ARISTA NETWORKS INC | 2,787 | $1.07M | 0.0% | $289.22 | — | COM | 040413106 |
| CASY | CASEYS GEN STORES INC | 2,846 | $1.069M | 0.0% | $274.64 | +35.2% | COM | 147528103 |
| UNM | UNUM GROUP | 17,950 | $1.067M | 0.0% | $46.14 | +17.7% | COM | 91529Y106 |
| RJF | RAYMOND JAMES FINL INC | 8,700 | $1.065M | 0.0% | $103.46 | +10.7% | COM | 754730109 |
| OEF | ISHARES TR | 3,814 | $1.055M | 0.0% | $223.93 | — | S&P 100 ETF | 464287101 |
| DHR | DANAHER CORPORATION | 3,787 | $1.053M | 0.0% | $230.41 | +13.9% | COM | 235851102 |
| ASML | ASML HOLDING N V | 1,262 | $1.051M | 0.0% | $827.21 | — | N Y REGISTRY SHS | N07059210 |
| DLR | DIGITAL RLTY TR INC | 6,420 | $1.039M | 0.0% | $133.86 | +9.7% | COM | 253868103 |
| PWR | QUANTA SVCS INC | 3,464 | $1.033M | 0.0% | $224.63 | +17.5% | COM | 74762E102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,332 | $1.03M | 0.0% | $76.53 | +22.9% | COM NEW | 12541W209 |
| ECL | ECOLAB INC | 4,027 | $1.028M | 0.0% | $237.74 | +1.4% | COM | 278865100 |
| VLO | VALERO ENERGY CORP | 7,576 | $1.023M | 0.0% | $130.83 | +6.5% | COM | 91913Y100 |
| VAW | VANGUARD WORLD FD | 4,825 | $1.02M | 0.0% | $189.92 | — | MATERIALS ETF | 92204A801 |
| KLAC | KLA CORP | 1,312 | $1.016M | 0.0% | $608.26 | +27.4% | COM NEW | 482480100 |
| YUM | YUM BRANDS INC | 7,267 | $1.015M | 0.0% | $122.37 | +5.7% | COM | 988498101 |
| TDG | TRANSDIGM GROUP INC | 711 | $1.015M | 0.0% | $853.59 | +35.0% | COM | 893641100 |
| — | TRI CONTL CORP | 30,659 | $1.013M | 0.0% | $29.39 | — | COM | 895436103 |
| TTD | THE TRADE DESK INC | 9,222 | $1.011M | 0.0% | $81.30 | +22.7% | COM CL A | 88339J105 |
| BTI | BRITISH AMERN TOB PLC | 27,620 | $1.01M | 0.0% | $30.93 | — | SPONSORED ADR | 110448107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,769 | $1.003M | 0.0% | $50.33 | — | ULTRA SHRT ETF | 46641Q837 |
| OWL | BLUE OWL CAPITAL INC | 51,687 | $1.001M | 0.0% | $17.86 | 0.0% | COM CL A | 09581B103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,570 | $998K | 0.0% | $77.35 | — | SHRT TRM CORP BD | 92206C409 |
| AZN | ASTRAZENECA PLC | 12,685 | $988K | 0.0% | $75.05 | — | SPONSORED ADR | 046353108 |
| ESGU | ISHARES TR | 7,827 | $988K | 0.0% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| PZA | INVESCO EXCH TRADED FD TR II | 40,771 | $985K | 0.0% | $23.96 | — | NATL AMT MUNI | 46138E537 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,704 | $976K | 0.0% | $54.44 | -9.0% | COM | 61174X109 |
| SCHA | SCHWAB STRATEGIC TR | 18,873 | $972K | 0.0% | $51.50 | — | US SML CAP ETF | 808524607 |
| CMI | CUMMINS INC | 2,990 | $968K | 0.0% | $222.56 | +29.4% | COM | 231021106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,072 | $964K | 0.0% | $421.98 | +13.8% | COM | 92532F100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 28,663 | $963K | 0.0% | $27.72 | — | NO AMER ENERGY | 33738D101 |
| PWS | PACER FDS TR | 30,420 | $961K | 0.0% | $29.54 | — | WEALTHSHIELD | 69374H840 |
| RITM | RITHM CAPITAL CORP | 84,645 | $961K | 0.0% | $11.35 | — | COM NEW | 64828T201 |
| C | CITIGROUP INC | 15,326 | $959K | 0.0% | $47.01 | +26.4% | COM NEW | 172967424 |
| — | SOUTHSTATE CORPORATION | 9,806 | $953K | 0.0% | $84.44 | — | COM | 840441109 |
| IWV | ISHARES TR | 2,917 | $953K | 0.0% | $314.58 | — | RUSSELL 3000 ETF | 464287689 |
| IWR | ISHARES TR | 10,810 | $953K | 0.0% | $78.00 | — | RUS MID CAP ETF | 464287499 |
| AN | AUTONATION INC | 5,321 | $952K | 0.0% | $138.32 | +24.2% | COM | 05329W102 |
| ARES | ARES MANAGEMENT CORPORATION | 6,080 | $948K | 0.0% | $107.45 | +30.1% | CL A COM STK | 03990B101 |
| SPYD | SPDR SER TR | 20,618 | $941K | 0.0% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| MAIN | MAIN STR CAP CORP | 18,644 | $935K | 0.0% | $44.73 | +11.8% | COM | 56035L104 |
| DPZ | DOMINOS PIZZA INC | 2,169 | $933K | 0.0% | $493.00 | -13.8% | COM | 25754A201 |
| TMUS | T-MOBILE US INC | 4,489 | $926K | 0.0% | $156.23 | +20.0% | COM | 872590104 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,473 | $924K | 0.0% | $64.65 | -10.5% | COM | 039483102 |
| FANG | DIAMONDBACK ENERGY INC | 5,320 | $917K | 0.0% | $170.38 | +8.7% | COM | 25278X109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 23,727 | $913K | 0.0% | $36.95 | — | UTILITIES ALPH | 33734X184 |
| REGN | REGENERON PHARMACEUTICALS | 861 | $906K | 0.0% | $899.52 | +23.0% | COM | 75886F107 |
| GDX | VANECK ETF TRUST | 22,672 | $903K | 0.0% | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| DBEF | DBX ETF TR | 21,352 | $897K | 0.0% | $39.22 | — | XTRACK MSCI EAFE | 233051200 |
| CAG | CONAGRA BRANDS INC | 27,570 | $897K | 0.0% | $27.41 | +3.0% | COM | 205887102 |
| CNI | CANADIAN NATL RY CO | 7,523 | $881K | 0.0% | $115.70 | -2.1% | COM | 136375102 |
| — | INDIA FD INC | 46,300 | $881K | 0.0% | $19.02 | — | COM | 454089103 |
| LEN | LENNAR CORP | 4,685 | $878K | 0.0% | $119.41 | +37.5% | CL A | 526057104 |
| EOG | EOG RES INC | 7,103 | $873K | 0.0% | $115.84 | +3.9% | COM | 26875P101 |
| SCHW | SCHWAB CHARLES CORP | 13,420 | $870K | 0.0% | $66.97 | -3.6% | COM | 808513105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,492 | $868K | 0.0% | $59.64 | — | FIRST TR ENH NEW | 33739Q408 |
| IGSB | ISHARES TR | 16,473 | $867K | 0.0% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| SCHB | SCHWAB STRATEGIC TR | 13,028 | $867K | 0.0% | $66.52 | — | US BRD MKT ETF | 808524102 |
| PCY | INVESCO EXCH TRADED FD TR II | 40,285 | $866K | 0.0% | $21.11 | — | EMRNG MKT SVRG | 46138E784 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,503 | $864K | 0.0% | $305.07 | — | 500 GRTH IDX F | 921932505 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 75,100 | $855K | 0.0% | $10.81 | — | COM | 09253T101 |
| KKR | KKR & CO INC | 6,533 | $853K | 0.0% | $86.65 | +35.5% | COM | 48251W104 |
| SHOP | SHOPIFY INC | 10,627 | $852K | 0.0% | $67.94 | +1.7% | CL A | 82509L107 |
| BABA | ALIBABA GROUP HLDG LTD | 8,019 | $851K | 0.0% | $76.74 | — | SPONSORED ADS | 01609W102 |
| MCK | MCKESSON CORP | 1,711 | $846K | 0.0% | $473.80 | +16.8% | COM | 58155Q103 |
| CCI | CROWN CASTLE INC | 7,078 | $840K | 0.0% | $90.67 | +12.5% | COM | 22822V101 |
| NDAQ | NASDAQ INC | 11,494 | $839K | 0.0% | $51.21 | +30.9% | COM | 631103108 |
| CEG | CONSTELLATION ENERGY CORP | 3,190 | $829K | 0.0% | $132.87 | +48.4% | COM | 21037T109 |
| SLB | SCHLUMBERGER LTD | 19,718 | $827K | 0.0% | $43.57 | -2.0% | COM STK | 806857108 |
| TRV | TRAVELERS COMPANIES INC | 3,525 | $825K | 0.0% | $192.07 | +12.1% | COM | 89417E109 |
| LNG | CHENIERE ENERGY INC | 4,556 | $819K | 0.0% | $167.70 | +7.2% | COM NEW | 16411R208 |
| SOFI | SOFI TECHNOLOGIES INC | 104,203 | $819K | 0.0% | $7.66 | -5.1% | COM | 83406F102 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 20,607 | $815K | 0.0% | $38.86 | — | RUSL 2000 DYNM | 46138J593 |
| BSX | BOSTON SCIENTIFIC CORP | 9,724 | $815K | 0.0% | $57.78 | +36.4% | COM | 101137107 |
| FSMB | FIRST TR EXCH TRADED FD III | 40,716 | $815K | 0.0% | $19.93 | — | SHRT DUR MNG MUN | 33739P830 |
| APH | AMPHENOL CORP NEW | 12,369 | $806K | 0.0% | $55.76 | +14.9% | CL A | 032095101 |
| SHM | SPDR SER TR | 16,731 | $805K | 0.0% | $47.78 | — | NUVEEN BLMBRG SH | 78468R739 |
| SCHF | SCHWAB STRATEGIC TR | 19,444 | $800K | 0.0% | $38.39 | — | INTL EQTY ETF | 808524805 |
| BP | BP PLC | 25,256 | $793K | 0.0% | $35.41 | — | SPONSORED ADR | 055622104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 26,193 | $790K | 0.0% | $29.44 | — | SHS CREATION UNI | 14020X104 |
| NVDA | NVIDIA CORPORATION | 6,500 | $789K | 0.0% | $98.61 | +19.7% | Put | 67066G104 |
| ATO | ATMOS ENERGY CORP | 5,639 | $782K | 0.0% | $106.66 | +16.7% | COM | 049560105 |
| GEV | GE VERNOVA INC | 3,066 | $782K | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| GSK | GSK PLC | 18,969 | $775K | 0.0% | $38.61 | — | SPONSORED ADR | 37733W204 |
| ELV | ELEVANCE HEALTH INC | 1,475 | $767K | 0.0% | $455.85 | +14.2% | COM | 036752103 |
| — | VIPER ENERGY INC | 16,988 | $766K | 0.0% | $31.38 | — | CL A | 927959106 |
| FFLC | FIDELITY COVINGTON TRUST | 16,761 | $765K | 0.0% | $43.80 | — | FUNDAMENTAL LARG | 316092360 |
| STRL | STERLING INFRASTRUCTURE INC | 5,205 | $755K | 0.0% | $118.82 | 0.0% | COM | 859241101 |
| SLV | ISHARES SILVER TR | 26,536 | $754K | 0.0% | $21.85 | — | ISHARES | 46428Q109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 30,519 | $743K | 0.0% | $22.26 | — | DJ GLBL DIVID | 33734X200 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,189 | $735K | 0.0% | $182.83 | +18.0% | COM | 43300A203 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,485 | $734K | 0.0% | $86.63 | — | S&P 500 REVENUE | 46138G698 |
| IRM | IRON MTN INC DEL | 6,175 | $734K | 0.0% | $67.27 | +51.7% | COM | 46284V101 |
| — | NUVEEN QUALITY MUNCP INCOME | 58,981 | $730K | 0.0% | $11.68 | — | COM | 67066V101 |
| MKL | MARKEL GROUP INC | 462 | $725K | 0.0% | $1445.78 | +8.3% | COM | 570535104 |
| RCL | ROYAL CARIBBEAN GROUP | 4,030 | $715K | 0.0% | $100.17 | +59.0% | COM | V7780T103 |
| IAU | ISHARES GOLD TR | 14,291 | $710K | 0.0% | $42.37 | — | ISHARES NEW | 464285204 |
| ADSK | AUTODESK INC | 2,578 | $710K | 0.0% | $239.45 | +5.1% | COM | 052769106 |
| CBRE | CBRE GROUP INC | 5,699 | $709K | 0.0% | $98.96 | +10.2% | CL A | 12504L109 |
| ETR | ENTERGY CORP NEW | 5,385 | $709K | 0.0% | $48.06 | +17.8% | COM | 29364G103 |
| DVY | ISHARES TR | 5,191 | $701K | 0.0% | $119.03 | — | SELECT DIVID ETF | 464287168 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 30,425 | $700K | 0.0% | $21.59 | — | BUYWRIT INCM ETF | 33738R308 |
| DAL | DELTA AIR LINES INC DEL | 13,786 | $700K | 0.0% | $36.78 | +16.6% | COM NEW | 247361702 |
| WPC | WP CAREY INC | 11,238 | $700K | 0.0% | $64.44 | — | COM | 92936U109 |
| SF | STIFEL FINL CORP | 7,453 | $700K | 0.0% | $59.63 | +40.1% | COM | 860630102 |
| MINT | PIMCO ETF TR | 6,916 | $696K | 0.0% | $100.50 | — | ENHAN SHRT MA AC | 72201R833 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,628 | $694K | 0.0% | $54.58 | — | NASDAQ EQT PREM | 46654Q203 |
| SHYD | VANECK ETF TRUST | 30,239 | $687K | 0.0% | $22.20 | — | SHRT HGH YLD MUN | 92189F387 |
| — | ADAMS DIVERSIFIED EQUITY FD | 31,832 | $686K | 0.0% | $19.21 | — | COM | 006212104 |
| FDX | FEDEX CORP | 2,475 | $677K | 0.0% | $242.76 | +15.9% | COM | 31428X106 |
| ABNB | AIRBNB INC | 5,338 | $677K | 0.0% | $129.91 | -0.2% | COM CL A | 009066101 |
| KDP | KEURIG DR PEPPER INC | 18,057 | $677K | 0.0% | $32.47 | +3.6% | COM | 49271V100 |
| — | ENLINK MIDSTREAM LLC | 46,619 | $676K | 0.0% | $12.16 | — | COM UNIT REP LTD | 29336T100 |
| FAST | FASTENAL CO | 9,377 | $670K | 0.0% | $28.68 | +14.8% | COM | 311900104 |
| IFRA | ISHARES TR | 14,244 | $669K | 0.0% | $40.37 | — | US INFRASTRUC | 46435U713 |
| KIM | KIMCO RLTY CORP | 28,526 | $662K | 0.0% | $17.34 | +19.3% | COM | 49446R109 |
| AZO | AUTOZONE INC | 209 | $658K | 0.0% | $2656.70 | +15.6% | COM | 053332102 |
| SDY | SPDR SER TR | 4,626 | $657K | 0.0% | $127.66 | — | S&P DIVID ETF | 78464A763 |
| MU | MICRON TECHNOLOGY INC | 6,331 | $657K | 0.0% | $86.23 | +20.6% | COM | 595112103 |
| FICO | FAIR ISAAC CORP | 337 | $655K | 0.0% | $1318.55 | +29.8% | COM | 303250104 |
| XEL | XCEL ENERGY INC | 9,920 | $648K | 0.0% | $54.76 | +3.3% | COM | 98389B100 |
| BIIB | BIOGEN INC | 3,340 | $647K | 0.0% | $237.08 | -11.8% | COM | 09062X103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 24,607 | $642K | 0.0% | $26.10 | — | COM SHS | 398182303 |
| PPG | PPG INDS INC | 4,845 | $642K | 0.0% | $127.77 | -4.5% | COM | 693506107 |
| CLIP | GLOBAL X FDS | 6,361 | $639K | 0.0% | $100.47 | — | 1-3 MONTH T-BILL | 37960A438 |
| MELI | MERCADOLIBRE INC | 311 | $639K | 0.0% | $1417.24 | +32.8% | COM | 58733R102 |
| NEAR | ISHARES U S ETF TR | 12,383 | $634K | 0.0% | $50.48 | — | BLACKROCK SH DUR | 46431W507 |
| HTGC | HERCULES CAPITAL INC | 32,299 | $634K | 0.0% | $16.93 | +16.4% | COM | 427096508 |
| ORLY | OREILLY AUTOMOTIVE INC | 547 | $630K | 0.0% | $65.84 | +11.6% | COM | 67103H107 |
| ICSH | ISHARES TR | 12,405 | $629K | 0.0% | $50.74 | — | BLACKROCK ULTRA | 46434V878 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,277 | $619K | 0.0% | $98.68 | — | LARGE CAP GROWTH | 46137V746 |
| MTZ | MASTEC INC | 5,016 | $617K | 0.0% | $63.15 | +72.9% | COM | 576323109 |
| VLUE | ISHARES TR | 5,656 | $617K | 0.0% | $101.25 | — | MSCI USA VALUE | 46432F388 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 10,116 | $617K | 0.0% | $53.76 | — | SMALL & MID CAP | 46641Q118 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,188 | $616K | 0.0% | $59.33 | — | INTER TERM TREAS | 92206C706 |
| UMH | UMH PPTYS INC | 31,190 | $614K | 0.0% | $19.67 | — | COM | 903002103 |
| MSTR | MICROSTRATEGY INC | 3,623 | $611K | 0.0% | $143.03 | -0.0% | CL A NEW | 594972408 |
| MUNI | PIMCO ETF TR | 11,502 | $609K | 0.0% | $52.52 | — | INTER MUN BD ACT | 72201R866 |
| BKNG | BOOKING HOLDINGS INC | 144 | $607K | 0.0% | $3336.64 | +13.7% | COM | 09857L108 |
| TALO | TALOS ENERGY INC | 58,257 | $603K | 0.0% | $14.29 | -20.3% | COM | 87484T108 |
| ARKB | ARK 21SHARES BITCOIN ETF | 9,476 | $601K | 0.0% | $68.74 | — | SHS BEN INT | 040919102 |
| DKNG | DRAFTKINGS INC NEW | 15,297 | $600K | 0.0% | $35.43 | +2.0% | COM CL A | 26142V105 |
| MGC | VANGUARD WORLD FD | 2,890 | $597K | 0.0% | $206.66 | — | MEGA CAP INDEX | 921910873 |
| TCAF | T ROWE PRICE ETF INC | 17,935 | $596K | 0.0% | $33.25 | — | CAP APPRECIATION | 87283Q867 |
| MSOS | ADVISORSHARES TR | 82,800 | $594K | 0.0% | $8.76 | — | Call | 00768Y453 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 51,290 | $582K | 0.0% | $10.47 | — | COM | 01879R106 |
| TIP | ISHARES TR | 5,232 | $578K | 0.0% | $108.37 | — | TIPS BD ETF | 464287176 |
| FSK | FS KKR CAP CORP | 28,977 | $572K | 0.0% | $14.28 | +12.2% | COM | 302635206 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,538 | $567K | 0.0% | $302.54 | +9.9% | SHS | L8681T102 |
| PAVE | GLOBAL X FDS | 13,732 | $565K | 0.0% | $35.03 | — | US INFR DEV ETF | 37954Y673 |
| KR | KROGER CO | 9,782 | $561K | 0.0% | $43.65 | +19.4% | COM | 501044101 |
| LUV | SOUTHWEST AIRLS CO | 18,894 | $560K | 0.0% | $24.74 | +8.5% | COM | 844741108 |
| KNSL | KINSALE CAP GROUP INC | 1,190 | $554K | 0.0% | $398.44 | +10.7% | COM | 49714P108 |
| HUBB | HUBBELL INC | 1,280 | $548K | 0.0% | $305.30 | +23.6% | COM | 443510607 |
| NUE | NUCOR CORP | 3,640 | $547K | 0.0% | $160.39 | -8.5% | COM | 670346105 |
| EVRG | EVERGY INC | 8,820 | $547K | 0.0% | $45.92 | +19.9% | COM | 30034W106 |
| — | LIBERTY ALL STAR EQUITY FD | 76,533 | $543K | 0.0% | $6.75 | — | SH BEN INT | 530158104 |
| PTBD | PACER FDS TR | 26,307 | $543K | 0.0% | $20.10 | — | TRENDPILOT US BD | 69374H642 |
| IBB | ISHARES TR | 3,712 | $541K | 0.0% | $136.40 | — | ISHARES BIOTECH | 464287556 |
| BWXT | BWX TECHNOLOGIES INC | 4,929 | $536K | 0.0% | $92.11 | +6.7% | COM | 05605H100 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 13,564 | $529K | 0.0% | $38.94 | — | AAA CLO ETF | 41653L602 |
| FID | FIRST TR EXCHANGE-TRADED FD | 30,056 | $528K | 0.0% | $16.12 | — | S&P INTL DIVID | 33738R688 |
| IMTB | ISHARES TR | 11,841 | $527K | 0.0% | $44.53 | — | CR 5 10 YR ETF | 46435G417 |
| HWM | HOWMET AEROSPACE INC | 5,235 | $525K | 0.0% | $77.79 | +15.6% | COM | 443201108 |
| ABCB | AMERIS BANCORP | 8,386 | $523K | 0.0% | $46.94 | +22.5% | COM | 03076K108 |
| GM | GENERAL MTRS CO | 11,611 | $521K | 0.0% | $34.15 | +33.8% | COM | 37045V100 |
| PHM | PULTE GROUP INC | 3,621 | $520K | 0.0% | $108.70 | +15.7% | COM | 745867101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 20,741 | $519K | 0.0% | $24.64 | — | UT LTD PART | 01877R108 |
| BK | BANK NEW YORK MELLON CORP | 7,210 | $518K | 0.0% | $45.30 | +40.9% | COM | 064058100 |
| GSLC | GOLDMAN SACHS ETF TR | 4,580 | $517K | 0.0% | $99.45 | — | ACTIVEBETA US LG | 381430503 |
| — | DISCOVER FINL SVCS | 3,678 | $516K | 0.0% | $131.38 | — | COM | 254709108 |
| UYLD | ANGEL OAK FUNDS TRUST | 10,076 | $516K | 0.0% | $50.59 | — | OAK ULTRASHORT | 03463K752 |
| AOR | ISHARES TR | 8,692 | $515K | 0.0% | $56.39 | — | GRWT ALLOCAT ETF | 464289867 |
| GPN | GLOBAL PMTS INC | 4,963 | $508K | 0.0% | $108.15 | -5.5% | COM | 37940X102 |
| IHI | ISHARES TR | 8,577 | $508K | 0.0% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| ADC | AGREE RLTY CORP | 6,740 | $508K | 0.0% | $75.33 | — | COM | 008492100 |
| ARKK | ARK ETF TR | 10,589 | $503K | 0.0% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| MPLX | MPLX LP | 11,282 | $502K | 0.0% | $38.39 | — | COM UNIT REP LTD | 55336V100 |
| OMC | OMNICOM GROUP INC | 4,848 | $501K | 0.0% | $75.31 | +21.3% | COM | 681919106 |
| AMLP | ALPS ETF TR | 10,618 | $500K | 0.0% | $47.40 | — | ALERIAN MLP | 00162Q452 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 18,023 | $498K | 0.0% | $26.33 | -1.5% | COM UNIT PART IN | 65341B106 |
| FTAI | FTAI AVIATION LTD | 3,744 | $498K | 0.0% | $111.88 | 0.0% | SHS | G3730V105 |
| CION | CION INVT CORP | 41,729 | $497K | 0.0% | $7.70 | +25.8% | COM | 17259U204 |
| IYY | ISHARES TR | 3,556 | $496K | 0.0% | $122.15 | — | DOW JONES US ETF | 464287846 |
| EMB | ISHARES TR | 5,266 | $493K | 0.0% | $88.95 | — | JPMORGAN USD EMG | 464288281 |
| THC | TENET HEALTHCARE CORP | 2,933 | $487K | 0.0% | $69.77 | +116.8% | COM NEW | 88033G407 |
| JCI | JOHNSON CTLS INTL PLC | 6,259 | $486K | 0.0% | $56.68 | +21.7% | SHS | G51502105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,199 | $486K | 0.0% | $56.55 | — | NASDAQ CYB ETF | 33734X846 |
| MPWR | MONOLITHIC PWR SYS INC | 525 | $485K | 0.0% | $584.41 | +46.0% | COM | 609839105 |
| NRG | NRG ENERGY INC | 5,315 | $484K | 0.0% | $46.50 | +67.7% | COM NEW | 629377508 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,842 | $484K | 0.0% | $15.40 | — | UNIT LTD PARTN | 726503105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,587 | $480K | 0.0% | $101.56 | — | S&P 500 GARP ETF | 46137V431 |
| — | FS CREDIT OPPORTUNITIES CORP | 75,464 | $479K | 0.0% | $5.85 | — | COMMON STOCK | 30290Y101 |
| — | KELLANOVA | 5,904 | $477K | 0.0% | $56.18 | +21.8% | COM | 487836108 |
| PR | PERMIAN RESOURCES CORP | 34,837 | $474K | 0.0% | $14.73 | -0.3% | CLASS A COM | 71424F105 |
| ITB | ISHARES TR | 3,727 | $474K | 0.0% | $127.09 | — | US HOME CONS ETF | 464288752 |
| JKHY | HENRY JACK & ASSOC INC | 2,672 | $472K | 0.0% | $151.92 | +9.3% | COM | 426281101 |
| SNPS | SYNOPSYS INC | 929 | $471K | 0.0% | $543.80 | -1.3% | COM | 871607107 |
| RMD | RESMED INC | 1,919 | $469K | 0.0% | $188.41 | +17.2% | COM | 761152107 |
| SLQD | ISHARES TR | 9,281 | $468K | 0.0% | $49.25 | — | 0-5YR INVT GR CP | 46434V100 |
| ICLN | ISHARES TR | 31,659 | $465K | 0.0% | $13.77 | — | GL CLEAN ENE ETF | 464288224 |
| DELL | DELL TECHNOLOGIES INC | 3,922 | $465K | 0.0% | $107.72 | +5.7% | CL C | 24703L202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,961 | $460K | 0.0% | $70.82 | +2.9% | CL A | 192446102 |
| WDAY | WORKDAY INC | 1,879 | $459K | 0.0% | $251.00 | -5.9% | CL A | 98138H101 |
| ONON | ON HLDG AG | 9,154 | $459K | 0.0% | $27.24 | +57.5% | NAMEN AKT A | H5919C104 |
| — | INVESCO SR INCOME TR | 112,000 | $456K | 0.0% | $4.19 | — | COM | 46131H107 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 31,385 | $455K | 0.0% | $13.41 | — | COM | 76883Y107 |
| IEO | ISHARES TR | 4,975 | $455K | 0.0% | $92.84 | — | US OIL GS EX ETF | 464288851 |
| BG | BUNGE GLOBAL SA | 4,628 | $447K | 0.0% | $98.11 | -0.4% | COM SHS | H11356104 |
| PTMC | PACER FDS TR | 12,026 | $446K | 0.0% | $34.80 | — | TRENDP US MID CP | 69374H204 |
| LNC | LINCOLN NATL CORP IND | 14,055 | $443K | 0.0% | $24.91 | +15.7% | COM | 534187109 |
| — | NUVEEN FLOATING RATE INCOME | 50,178 | $443K | 0.0% | $8.22 | — | COM | 67072T108 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,573 | $441K | 0.0% | $80.73 | — | VNG RUS1000GRW | 92206C680 |
| ONEY | SPDR SER TR | 3,933 | $441K | 0.0% | $100.72 | — | RUSSELL YIELD | 78468R770 |
| OGE | OGE ENERGY CORP | 10,748 | $441K | 0.0% | $34.53 | +12.4% | COM | 670837103 |
| VOX | VANGUARD WORLD FD | 3,025 | $440K | 0.0% | $145.39 | — | COMM SRVC ETF | 92204A884 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 40,402 | $437K | 0.0% | $10.44 | — | COM | 09254G108 |
| NAPR | INNOVATOR ETFS TRUST | 8,921 | $434K | 0.0% | $47.64 | — | GRWT100 PWR BF | 45782C334 |
| DVYE | ISHARES INC | 15,100 | $433K | 0.0% | $26.49 | — | EM MKTS DIV ETF | 464286319 |
| DIVO | AMPLIFY ETF TR | 10,493 | $432K | 0.0% | $36.67 | — | CWP ENHANCED DIV | 032108409 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,605 | $432K | 0.0% | $71.62 | +16.9% | COMMON STOCK | 36266G107 |
| VV | VANGUARD INDEX FDS | 1,639 | $431K | 0.0% | $235.05 | — | LARGE CAP ETF | 922908637 |
| GBIL | GOLDMAN SACHS ETF TR | 4,300 | $431K | 0.0% | $100.89 | — | ACCES TREASURY | 381430529 |
| — | TOTALENERGIES SE | 6,652 | $430K | 0.0% | $67.26 | — | SPONSORED ADS | 89151E109 |
| NVS | NOVARTIS AG | 3,734 | $429K | 0.0% | $99.48 | — | SPONSORED ADR | 66987V109 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 11,027 | $429K | 0.0% | $36.43 | — | EUROPE ALPHADEX | 33737J117 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 21,387 | $429K | 0.0% | $19.29 | — | COM NEW | 035710839 |
| SCHO | SCHWAB STRATEGIC TR | 8,739 | $428K | 0.0% | $48.14 | — | SHT TM US TRES | 808524862 |
| VNLA | JANUS DETROIT STR TR | 8,726 | $428K | 0.0% | $48.38 | — | HENDRSN SHRT ETF | 47103U886 |
| MCO | MOODYS CORP | 900 | $427K | 0.0% | $341.78 | +34.2% | COM | 615369105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 16,985 | $427K | 0.0% | $24.60 | — | TCW UNCONSTRAI | 33740F888 |
| KAPR | INNOVATOR ETFS TRUST | 13,054 | $424K | 0.0% | $30.80 | — | US SML CP PWR ET | 45782C342 |
| DRI | DARDEN RESTAURANTS INC | 2,578 | $423K | 0.0% | $143.91 | +1.1% | COM | 237194105 |
| HYD | VANECK ETF TRUST | 7,881 | $418K | 0.0% | $51.64 | — | HIGH YLD MUNIETF | 92189H409 |
| MTG | MGIC INVT CORP WIS | 16,154 | $414K | 0.0% | $17.70 | +36.1% | COM | 552848103 |
| SPTS | SPDR SER TR | 13,847 | $407K | 0.0% | $29.07 | — | PORTFOLIO SH TSR | 78468R101 |
| — | FIRST TR INTER DURATN PFD & | 20,675 | $404K | 0.0% | $17.27 | — | COM | 33718W103 |
| MKC | MCCORMICK & CO INC | 4,896 | $403K | 0.0% | $66.60 | +12.8% | COM NON VTG | 579780206 |
| CSWC | CAPITAL SOUTHWEST CORP | 15,832 | $400K | 0.0% | $20.05 | +5.1% | COM | 140501107 |
| TROW | PRICE T ROWE GROUP INC | 3,673 | $400K | 0.0% | $96.40 | +6.0% | COM | 74144T108 |
| ALK | ALASKA AIR GROUP INC | 8,770 | $397K | 0.0% | $35.74 | +6.2% | COM | 011659109 |
| LW | LAMB WESTON HLDGS INC | 6,123 | $396K | 0.0% | $85.94 | -25.6% | COM | 513272104 |
| MTUM | ISHARES TR | 1,949 | $395K | 0.0% | $164.76 | — | MSCI USA MMENTM | 46432F396 |
| OMF | ONEMAIN HLDGS INC | 8,386 | $395K | 0.0% | $44.61 | +7.7% | COM | 68268W103 |
| STAG | STAG INDL INC | 10,090 | $394K | 0.0% | $39.26 | — | COM | 85254J102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,297 | $394K | 0.0% | $31.63 | — | UNIT LTD PARTN | 01881G106 |
| VYMI | VANGUARD WHITEHALL FDS | 5,359 | $393K | 0.0% | $67.81 | — | INTL HIGH ETF | 921946794 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 14,998 | $390K | 0.0% | $23.56 | — | UNIT | 38150K103 |
| XYZ | BLOCK INC | 5,807 | $390K | 0.0% | $61.47 | +5.1% | CL A | 852234103 |
| OC | OWENS CORNING NEW | 2,207 | $390K | 0.0% | $158.38 | +6.3% | COM | 690742101 |
| BRO | BROWN & BROWN INC | 3,759 | $389K | 0.0% | $85.97 | +14.7% | COM | 115236101 |
| GWW | GRAINGER W W INC | 374 | $389K | 0.0% | $794.95 | +20.4% | COM | 384802104 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 23,381 | $387K | 0.0% | $15.35 | — | COMMON STOCK | 40170T106 |
| VDC | VANGUARD WORLD FD | 1,771 | $387K | 0.0% | $192.09 | — | CONSUM STP ETF | 92204A207 |
| OTIS | OTIS WORLDWIDE CORP | 3,697 | $384K | 0.0% | $93.70 | -0.7% | COM | 68902V107 |
| IGM | ISHARES TR | 3,976 | $381K | 0.0% | $132.16 | — | EXPND TEC SC ETF | 464287549 |
| ARTY | ISHARES TR | 11,054 | $378K | 0.0% | $34.49 | — | FUTURE AI & TECH | 46435U556 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,323 | $378K | 0.0% | $139.42 | +6.1% | CL A | 099502106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,472 | $378K | 0.0% | $42.64 | — | S&P500 HDL VOL | 46138E362 |
| VRSK | VERISK ANALYTICS INC | 1,410 | $378K | 0.0% | $238.87 | +12.3% | COM | 92345Y106 |
| EXC | EXELON CORP | 9,280 | $376K | 0.0% | $35.36 | +1.1% | COM | 30161N101 |
| RF | REGIONS FINANCIAL CORP NEW | 16,015 | $374K | 0.0% | $15.09 | +36.6% | COM | 7591EP100 |
| EMHY | ISHARES INC | 9,560 | $373K | 0.0% | $36.35 | — | JP MRGN EM HI BD | 464286285 |
| DG | DOLLAR GEN CORP NEW | 4,397 | $372K | 0.0% | $121.91 | -13.0% | COM | 256677105 |
| TAP | MOLSON COORS BEVERAGE CO | 6,463 | $372K | 0.0% | $54.75 | -7.0% | CL B | 60871R209 |
| RDDT | REDDIT INC | 5,639 | $372K | 0.0% | $61.82 | 0.0% | CL A | 75734B100 |
| ARW | ARROW ELECTRS INC | 2,790 | $371K | 0.0% | $119.35 | +6.2% | COM | 042735100 |
| EWJ | ISHARES INC | 5,167 | $370K | 0.0% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| — | JUNIPER NETWORKS INC | 9,480 | $370K | 0.0% | $29.65 | — | COM | 48203R104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,803 | $368K | 0.0% | $115.10 | +4.5% | COM | 302130109 |
| CORZW | CORE SCIENTIFIC INC NEW | 54,793 | $368K | 0.0% | $1.70 | — | *W EXP 01/23/202 | 21874A114 |
| URI | UNITED RENTALS INC | 453 | $367K | 0.0% | $484.89 | +46.6% | COM | 911363109 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,252 | $366K | 0.0% | $48.70 | — | FT VEST US EQT | 33740F722 |
| FTNT | FORTINET INC | 4,715 | $366K | 0.0% | $66.61 | +2.6% | COM | 34959E109 |
| BBY | BEST BUY INC | 27,267 | $361K | 0.0% | $64.38 | +30.3% | COM | 086516101 |
| — | BLACKROCK MUNIYILD QULT FD I | 27,443 | $360K | 0.0% | $12.19 | — | COM | 09254F100 |
| PSTG | PURE STORAGE INC | 7,155 | $359K | 0.0% | $36.61 | +54.4% | CL A | 74624M102 |
| SEIC | SEI INVTS CO | 5,195 | $359K | 0.0% | $64.91 | +1.0% | COM | 784117103 |
| IT | GARTNER INC | 709 | $359K | 0.0% | $449.10 | +7.0% | COM | 366651107 |
| XPH | SPDR SER TR | 8,097 | $359K | 0.0% | $41.62 | — | S&P PHARMAC | 78464A722 |
| — | EATON VANCE MUN BD FD | 33,253 | $358K | 0.0% | $10.76 | — | COM | 27827X101 |
| DGX | QUEST DIAGNOSTICS INC | 2,287 | $355K | 0.0% | $128.43 | +13.5% | COM | 74834L100 |
| IYH | ISHARES TR | 5,446 | $354K | 0.0% | $103.26 | — | US HLTHCARE ETF | 464287762 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 6,809 | $354K | 0.0% | $51.96 | — | MANAGD MUN ETF | 33739N108 |
| MRVL | MARVELL TECHNOLOGY INC | 4,888 | $353K | 0.0% | $68.16 | +0.9% | COM | 573874104 |
| IAK | ISHARES TR | 2,731 | $352K | 0.0% | $129.04 | — | U.S. INSRNCE ETF | 464288786 |
| IGLB | ISHARES TR | 6,573 | $352K | 0.0% | $53.59 | — | 10+ YR INVST GRD | 464289511 |
| SKY | CHAMPION HOMES INC | 3,707 | $352K | 0.0% | $74.88 | +12.0% | COM | 830830105 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 16,332 | $351K | 0.0% | $18.44 | — | SHS | 33848W106 |
| AGNC | AGNC INVT CORP | 33,559 | $351K | 0.0% | $10.46 | — | COM | 00123Q104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 12,350 | $348K | 0.0% | $28.18 | — | PARTNERSHIP UNIT | G16258108 |
| FE | FIRSTENERGY CORP | 7,806 | $346K | 0.0% | $36.32 | +9.7% | COM | 337932107 |
| HAWX | ISHARES TR | 10,434 | $344K | 0.0% | $32.97 | — | MSCI ACWI EXUS | 46435G847 |
| BOTZ | GLOBAL X FDS | 10,656 | $343K | 0.0% | $31.65 | — | RBTCS ARTFL INTE | 37954Y715 |
| FLO | FLOWERS FOODS INC | 14,830 | $342K | 0.0% | $21.49 | -3.1% | COM | 343498101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,447 | $341K | 0.0% | $37.99 | — | SHS BEN INT | 46438F101 |
| IR | INGERSOLL RAND INC | 3,475 | $341K | 0.0% | $92.09 | +0.8% | COM | 45687V106 |
| MGM | MGM RESORTS INTERNATIONAL | 8,719 | $341K | 0.0% | $40.07 | -1.3% | COM | 552953101 |
| HYMB | SPDR SER TR | 12,945 | $340K | 0.0% | $25.31 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | BARRICK GOLD CORP | 16,946 | $337K | 0.0% | $19.89 | — | COM | 067901108 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 8,224 | $332K | 0.0% | $39.02 | — | FT VEST US EQT | 33740U885 |
| GRMN | GARMIN LTD | 1,888 | $332K | 0.0% | $112.76 | +49.8% | SHS | H2906T109 |
| ENVX | ENOVIX CORPORATION | 35,458 | $331K | 0.0% | $9.78 | +21.4% | COM | 293594107 |
| — | COHEN & STEERS QUALITY INCOM | 23,318 | $330K | 0.0% | $12.09 | — | COM | 19247L106 |
| BOKF | BOK FINL CORP | 3,153 | $330K | 0.0% | $71.48 | +36.0% | COM NEW | 05561Q201 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 7,785 | $329K | 0.0% | $39.46 | — | FT VEST US EQT | 33740F599 |
| — | NUVEEN MUN VALUE FD INC | 36,238 | $327K | 0.0% | $8.67 | — | COM | 670928100 |
| IVT | INVENTRUST PPTYS CORP | 11,511 | $327K | 0.0% | $28.37 | — | COM NEW | 46124J201 |
| XBI | SPDR SER TR | 3,303 | $326K | 0.0% | $90.56 | — | S&P BIOTECH | 78464A870 |
| — | DNP SELECT INCOME FD INC | 32,501 | $326K | 0.0% | $8.22 | — | COM | 23325P104 |
| EQT | EQT CORP | 8,891 | $326K | 0.0% | $34.68 | -3.7% | COM | 26884L109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,332 | $325K | 0.0% | $20.30 | +51.3% | COM CL A | 45841N107 |
| CARY | ANGEL OAK FUNDS TRUST | 15,316 | $325K | 0.0% | $20.47 | — | INCOME ETF | 03463K760 |
| CHD | CHURCH & DWIGHT CO INC | 3,080 | $322K | 0.0% | $94.43 | +6.8% | COM | 171340102 |
| AEM | AGNICO EAGLE MINES LTD | 4,000 | $322K | 0.0% | $75.86 | 0.0% | Call | 008474108 |
| HDV | ISHARES TR | 2,720 | $320K | 0.0% | $103.00 | — | CORE HIGH DV ETF | 46429B663 |
| AOA | ISHARES TR | 4,041 | $319K | 0.0% | $75.41 | — | AGGRES ALLOC ETF | 464289859 |
| IDXX | IDEXX LABS INC | 630 | $318K | 0.0% | $484.13 | +0.3% | COM | 45168D104 |
| PATH | UIPATH INC | 24,839 | $318K | 0.0% | $18.55 | -34.0% | CL A | 90364P105 |
| DTI | DRILLING TOOLS INTL CORP | 85,000 | $317K | 0.0% | $3.44 | +32.4% | COM | 26205E107 |
| VICI | VICI PPTYS INC | 9,492 | $316K | 0.0% | $26.06 | +11.9% | COM | 925652109 |
| PTIN | PACER FDS TR | 10,223 | $316K | 0.0% | $28.92 | — | TRENDPILOT INTL | 69374H683 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,067 | $314K | 0.0% | $255.63 | +7.6% | SHS | G96629103 |
| QSR | RESTAURANT BRANDS INTL INC | 4,347 | $313K | 0.0% | $70.28 | 0.0% | COM | 76131D103 |
| SNAP | SNAP INC | 29,227 | $313K | 0.0% | $12.27 | -7.0% | CL A | 83304A106 |
| TTEK | TETRA TECH INC NEW | 6,630 | $313K | 0.0% | $41.91 | +6.2% | COM | 88162G103 |
| AXON | AXON ENTERPRISE INC | 782 | $312K | 0.0% | $280.67 | +22.8% | COM | 05464C101 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 19,045 | $311K | 0.0% | $15.23 | — | COM | 76883F108 |
| — | MARATHON OIL CORP | 11,619 | $309K | 0.0% | $24.21 | — | COM | 565849106 |
| DIAL | COLUMBIA ETF TR I | 16,701 | $309K | 0.0% | $17.64 | — | DIVERSIFID FXD | 19761L508 |
| AMP | AMERIPRISE FINL INC | 657 | $308K | 0.0% | $397.77 | +7.2% | COM | 03076C106 |
| MFC | MANULIFE FINL CORP | 10,347 | $306K | 0.0% | $23.10 | +16.3% | COM | 56501R106 |
| RWT | REDWOOD TRUST INC | 39,273 | $304K | 0.0% | $7.39 | — | COM | 758075402 |
| SCHZ | SCHWAB STRATEGIC TR | 6,381 | $303K | 0.0% | $47.52 | — | US AGGREGATE B | 808524839 |
| RIO | RIO TINTO PLC | 4,261 | $303K | 0.0% | $66.15 | — | SPONSORED ADR | 767204100 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 24,276 | $302K | 0.0% | $12.04 | — | COMMON SHS | 33735T109 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,257 | $302K | 0.0% | $41.94 | — | COM SHS BEN IN | 637870106 |
| CAVA | CAVA GROUP INC | 2,434 | $301K | 0.0% | $101.64 | 0.0% | COM | 148929102 |
| BBLU | EA SERIES TRUST | 23,693 | $301K | 0.0% | $12.71 | — | BRIDGEWAY BLUE | 02072L714 |
| SGOL | ETFS GOLD TR | 11,982 | $301K | 0.0% | $19.74 | — | PHYSCL GOLD SHS | 00326A104 |
| SMMV | ISHARES TR | 7,345 | $300K | 0.0% | $35.81 | — | MSCI USA SMCP MN | 46435G433 |
| — | SOLO BRANDS INC | 210,918 | $297K | 0.0% | $3.36 | — | COM CL A | 83425V104 |
| CPRT | COPART INC | 5,672 | $297K | 0.0% | $47.73 | +8.8% | COM | 217204106 |
| FPEI | FIRST TR EXCH TRADED FD III | 15,575 | $297K | 0.0% | $18.02 | — | INSTL PFD SECS | 33739P855 |
| SUB | ISHARES TR | 2,797 | $297K | 0.0% | $105.46 | — | SHRT NAT MUN ETF | 464288158 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,342 | $297K | 0.0% | $59.77 | — | SHS | 315948109 |
| SII | SPROTT INC | 6,838 | $296K | 0.0% | $29.67 | +39.4% | COM NEW | 852066208 |
| TEL | TE CONNECTIVITY PLC | 1,956 | $295K | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| — | DOUBLELINE INCOME SOLUTIONS | 22,746 | $295K | 0.0% | $12.62 | — | COM | 258622109 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,193 | $293K | 0.0% | $120.53 | — | CL A | 512816109 |
| — | EATON VANCE TX ADV GLBL DIV | 15,000 | $292K | 0.0% | $17.10 | — | COM | 27828S101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,658 | $291K | 0.0% | $89.91 | +10.1% | ORD SHS | G7997R103 |
| MKTX | MARKETAXESS HLDGS INC | 1,128 | $289K | 0.0% | $200.47 | +14.1% | COM | 57060D108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,757 | $289K | 0.0% | $28.45 | 0.0% | COM | 388689101 |
| — | CALAMOS CONV & HIGH INCOME F | 24,113 | $288K | 0.0% | $11.26 | — | COM SHS | 12811P108 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,442 | $287K | 0.0% | $83.33 | — | VNG RUS1000VAL | 92206C714 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 17,234 | $286K | 0.0% | $13.69 | 0.0% | COM STK | 05684B107 |
| — | COLUMBIA SELIGM PREM TECH GR | 8,525 | $286K | 0.0% | $32.11 | — | COM | 19842X109 |
| VTRS | VIATRIS INC | 24,540 | $285K | 0.0% | $9.56 | +13.1% | COM | 92556V106 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 8,175 | $284K | 0.0% | $34.77 | — | FT VEST US EQT | 33740U653 |
| GLW | CORNING INC | 6,273 | $283K | 0.0% | $33.68 | +21.3% | COM | 219350105 |
| CF | CF INDS HLDGS INC | 3,288 | $282K | 0.0% | $75.57 | -1.0% | COM | 125269100 |
| — | ABRDN INCOME CREDIT STRATEGI | 42,454 | $281K | 0.0% | $6.73 | — | COM | 003057106 |
| ATI | ATI INC | 4,200 | $281K | 0.0% | $45.22 | +37.3% | COM | 01741R102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,922 | $281K | 0.0% | $84.45 | 0.0% | COM | 01973R101 |
| VTES | VANGUARD WELLINGTON FD | 2,758 | $280K | 0.0% | $101.42 | — | SHORT TRM TAX EX | 921935870 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 490 | $279K | 0.0% | $535.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| G | GENPACT LIMITED | 7,081 | $278K | 0.0% | $35.53 | 0.0% | SHS | G3922B107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,697 | $277K | 0.0% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| SUSA | ISHARES TR | 2,302 | $277K | 0.0% | $109.68 | — | MSCI USA ESG SLC | 464288802 |
| — | HESS CORP | 2,026 | $275K | 0.0% | $143.45 | — | COM | 42809H107 |
| CTVA | CORTEVA INC | 4,671 | $275K | 0.0% | $54.07 | -0.5% | COM | 22052L104 |
| IWN | ISHARES TR | 1,645 | $274K | 0.0% | $154.98 | — | RUS 2000 VAL ETF | 464287630 |
| ROKU | ROKU INC | 3,670 | $274K | 0.0% | $64.08 | 0.0% | COM CL A | 77543R102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,066 | $273K | 0.0% | $47.80 | +6.1% | CL A | 499049104 |
| VRSN | VERISIGN INC | 1,437 | $273K | 0.0% | $202.94 | -11.9% | COM | 92343E102 |
| ABR | ARBOR REALTY TRUST INC | 17,497 | $272K | 0.0% | $14.61 | — | COM | 038923108 |
| DON | WISDOMTREE TR | 5,324 | $272K | 0.0% | $47.21 | — | US MIDCAP DIVID | 97717W505 |
| CBOE | CBOE GLOBAL MKTS INC | 1,326 | $272K | 0.0% | $175.11 | +11.0% | COM | 12503M108 |
| — | INVESCO MUN OPPORTUNITY TR | 26,451 | $272K | 0.0% | $9.73 | — | COM | 46132C107 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,588 | $271K | 0.0% | $45.58 | — | FT VEST US EQT | 33740F763 |
| MTN | VAIL RESORTS INC | 1,555 | $271K | 0.0% | $178.91 | 0.0% | COM | 91879Q109 |
| — | MFS CHARTER INCOME TR | 40,671 | $267K | 0.0% | $6.37 | — | SH BEN INT | 552727109 |
| SGHT | SIGHT SCIENCES INC | 42,252 | $266K | 0.0% | $3.09 | +118.1% | COM | 82657M105 |
| — | PGIM HIGH YIELD BOND FUND IN | 19,077 | $266K | 0.0% | $12.32 | — | COM | 69346H100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 22,177 | $265K | 0.0% | $11.00 | — | COM | 670657105 |
| OXY | OCCIDENTAL PETE CORP | 5,143 | $265K | 0.0% | $59.74 | -7.3% | COM | 674599105 |
| CHWY | CHEWY INC | 9,050 | $265K | 0.0% | $26.67 | 0.0% | CL A | 16679L109 |
| PULS | PGIM ETF TR | 5,315 | $265K | 0.0% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| ROK | ROCKWELL AUTOMATION INC | 985 | $265K | 0.0% | $269.77 | -3.8% | COM | 773903109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,950 | $264K | 0.0% | $74.52 | 0.0% | COM | 34964C106 |
| MSCI | MSCI INC | 452 | $264K | 0.0% | $505.09 | +5.6% | COM | 55354G100 |
| SAP | SAP SE | 1,140 | $261K | 0.0% | $195.41 | — | SPON ADR | 803054204 |
| TSLA | TESLA INC | 1,000 | $260K | 0.0% | $227.75 | +0.1% | Call | 88160R101 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 7,806 | $259K | 0.0% | $30.27 | — | DORSY WR MOMNT | 33741L108 |
| — | EATON VANCE LTD DURATION INC | 24,499 | $257K | 0.0% | $9.80 | — | COM | 27828H105 |
| DFAT | DIMENSIONAL ETF TRUST | 4,595 | $256K | 0.0% | $51.87 | — | US TARGETED VLU | 25434V609 |
| IXN | ISHARES TR | 3,078 | $254K | 0.0% | $68.33 | — | GLOBAL TECH ETF | 464287291 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,156 | $254K | 0.0% | $44.49 | +32.6% | COM | 962879102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,154 | $253K | 0.0% | $97.72 | +9.6% | COM | 416515104 |
| BXMT | BLACKSTONE MTG TR INC | 13,312 | $253K | 0.0% | $19.01 | — | COM CL A | 09257W100 |
| VPU | VANGUARD WORLD FD | 1,452 | $253K | 0.0% | $147.91 | — | UTILITIES ETF | 92204A876 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,923 | $253K | 0.0% | $19.56 | — | BULSHS 2026 CB | 46138J791 |
| SPSM | SPDR SER TR | 5,549 | $253K | 0.0% | $41.62 | — | PORTFOLIO S&P600 | 78468R853 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,929 | $251K | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HEI/A | HEICO CORP NEW | 1,228 | $250K | 0.0% | $168.59 | +12.3% | CL A | 422806208 |
| STGW | STAGWELL INC | 35,605 | $250K | 0.0% | $5.70 | +20.2% | COM CL A | 85256A109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,908 | $250K | 0.0% | $76.36 | +0.3% | COM | 74251V102 |
| IGV | ISHARES TR | 2,793 | $250K | 0.0% | $285.49 | — | EXPANDED TECH | 464287515 |
| — | WESTERN ASSET EMERGING MKTS | 24,356 | $248K | 0.0% | $9.41 | — | COM | 95766A101 |
| SCM | STELLUS CAP INVT CORP | 18,096 | $248K | 0.0% | $13.82 | +0.3% | COM | 858568108 |
| LPLA | LPL FINL HLDGS INC | 1,063 | $247K | 0.0% | $269.83 | -16.5% | COM | 50212V100 |
| HPQ | HP INC | 6,891 | $247K | 0.0% | $33.25 | 0.0% | COM | 40434L105 |
| PPL | PPL CORP | 7,466 | $247K | 0.0% | $23.57 | +24.0% | COM | 69351T106 |
| BN | BROOKFIELD CORP | 4,633 | $246K | 0.0% | $31.29 | 0.0% | CL A LTD VT SH | 11271J107 |
| AOM | ISHARES TR | 5,448 | $246K | 0.0% | $43.26 | — | MODERT ALLOC ETF | 464289875 |
| CRAI | CRA INTL INC | 1,401 | $246K | 0.0% | $159.11 | +3.3% | COM | 12618T105 |
| VEEV | VEEVA SYS INC | 1,168 | $245K | 0.0% | $197.66 | 0.0% | CL A COM | 922475108 |
| RGLD | ROYAL GOLD INC | 1,744 | $245K | 0.0% | $136.84 | 0.0% | COM | 780287108 |
| YYY | AMPLIFY ETF TR | 19,785 | $244K | 0.0% | $12.07 | — | HIGH INCOME | 032108847 |
| HIMS | HIMS & HERS HEALTH INC | 13,226 | $244K | 0.0% | $9.48 | +89.0% | COM CL A | 433000106 |
| IWM | ISHARES TR | 1,100 | $243K | 0.0% | $202.21 | — | Put | 464287655 |
| MNR | MACH NATURAL RESOURCES LP | 15,137 | $242K | 0.0% | $16.00 | — | COM UNIT LTD PAR | 55445L100 |
| DSI | ISHARES TR | 2,223 | $242K | 0.0% | $101.10 | — | MSCI KLD400 SOC | 464288570 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,096 | $241K | 0.0% | $114.95 | — | AEROSPACE DEFN | 46137V100 |
| NTNX | NUTANIX INC | 4,065 | $241K | 0.0% | $57.65 | -4.7% | CL A | 67059N108 |
| UAL | UNITED AIRLS HLDGS INC | 4,207 | $240K | 0.0% | $46.29 | 0.0% | COM | 910047109 |
| WYNN | WYNN RESORTS LTD | 2,500 | $240K | 0.0% | $79.27 | 0.0% | COM | 983134107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 883 | $239K | 0.0% | $295.82 | -6.5% | COM | 127387108 |
| WTV | WISDOMTREE TR | 2,985 | $239K | 0.0% | $68.67 | — | WISDOMTREE US VA | 97717W547 |
| JXN | JACKSON FINANCIAL INC | 2,612 | $238K | 0.0% | $79.44 | 0.0% | COM CL A | 46817M107 |
| INCO | COLUMBIA ETF TR II | 3,093 | $238K | 0.0% | $76.95 | — | INDIA CONSMR ETF | 19762B707 |
| WBD | WARNER BROS DISCOVERY INC | 28,818 | $238K | 0.0% | $10.31 | -24.2% | COM SER A | 934423104 |
| OGS | ONE GAS INC | 3,180 | $237K | 0.0% | $63.18 | +8.9% | COM | 68235P108 |
| FALN | ISHARES TR | 8,605 | $235K | 0.0% | $27.34 | — | FALN ANGLS USD | 46435G474 |
| IWO | ISHARES TR | 828 | $235K | 0.0% | $284.10 | — | RUS 2000 GRW ETF | 464287648 |
| ESS | ESSEX PPTY TR INC | 793 | $234K | 0.0% | $241.02 | +14.0% | COM | 297178105 |
| STZ | CONSTELLATION BRANDS INC | 906 | $234K | 0.0% | $231.01 | +4.0% | CL A | 21036P108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,053 | $232K | 0.0% | $39.64 | — | COM UNIT LP INT | 958669103 |
| RBLX | ROBLOX CORP | 5,228 | $231K | 0.0% | $41.71 | 0.0% | CL A | 771049103 |
| EA | ELECTRONIC ARTS INC | 1,611 | $231K | 0.0% | $130.68 | +10.2% | COM | 285512109 |
| SOUN | SOUNDHOUND AI INC | 49,518 | $231K | 0.0% | $4.20 | +15.0% | CLASS A COM | 836100107 |
| CPT | CAMDEN PPTY TR | 1,859 | $230K | 0.0% | $111.97 | 0.0% | SH BEN INT | 133131102 |
| ANGO | ANGIODYNAMICS INC | 29,503 | $230K | 0.0% | $6.47 | +11.5% | COM | 03475V101 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 11,397 | $229K | 0.0% | $20.12 | — | ULTRA SHT DUR MU | 33740J104 |
| CINF | CINCINNATI FINL CORP | 1,678 | $228K | 0.0% | $125.08 | 0.0% | COM | 172062101 |
| MISL | FIRST TR EXCHANGE TRADED FD | 7,181 | $228K | 0.0% | $31.72 | — | INDXX AEROSPACE | 33733E831 |
| STLD | STEEL DYNAMICS INC | 1,803 | $227K | 0.0% | $118.85 | 0.0% | COM | 858119100 |
| ACGL | ARCH CAP GROUP LTD | 2,028 | $227K | 0.0% | $98.89 | 0.0% | ORD | G0450A105 |
| NUEM | NUSHARES ETF TR | 7,286 | $226K | 0.0% | $28.73 | — | NUVEEN ESG EMRGN | 67092P888 |
| DGIN | VANECK ETF TRUST | 5,031 | $225K | 0.0% | $44.79 | — | DIGITAL INDIA ET | 92189H789 |
| SON | SONOCO PRODS CO | 4,096 | $224K | 0.0% | $49.16 | 0.0% | COM | 835495102 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,676 | $223K | 0.0% | $12.16 | — | COM | 67071L106 |
| POST | POST HLDGS INC | 1,928 | $223K | 0.0% | $104.08 | +7.7% | COM | 737446104 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,054 | $223K | 0.0% | $12.35 | — | PFD ETF | 46138E511 |
| — | PIMCO CORPORATE & INCOME OPP | 15,481 | $223K | 0.0% | $14.39 | — | COM | 72201B101 |
| ALB | ALBEMARLE CORP | 2,350 | $223K | 0.0% | $124.50 | -30.7% | COM | 012653101 |
| SPTM | SPDR SER TR | 3,166 | $222K | 0.0% | $70.05 | — | PORTFOLI S&P1500 | 78464A805 |
| EFX | EQUIFAX INC | 753 | $221K | 0.0% | $279.16 | 0.0% | COM | 294429105 |
| EXR | EXTRA SPACE STORAGE INC | 1,228 | $221K | 0.0% | $158.46 | 0.0% | COM | 30225T102 |
| WCC | WESCO INTL INC | 1,316 | $221K | 0.0% | $160.18 | 0.0% | COM | 95082P105 |
| FEZ | SPDR INDEX SHS FDS | 4,151 | $221K | 0.0% | $47.81 | — | EURO STOXX 50 | 78463X202 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,975 | $221K | 0.0% | $70.90 | 0.0% | COM | 78467J100 |
| YUMC | YUM CHINA HLDGS INC | 4,877 | $220K | 0.0% | $33.29 | 0.0% | COM | 98850P109 |
| GDXJ | VANECK ETF TRUST | 4,497 | $219K | 0.0% | $48.81 | — | JUNIOR GOLD MINE | 92189F791 |
| — | GABELLI DIVID & INCOME TR | 8,964 | $219K | 0.0% | $21.64 | — | COM | 36242H104 |
| BC | BRUNSWICK CORP | 2,610 | $219K | 0.0% | $74.88 | 0.0% | COM | 117043109 |
| SWK | STANLEY BLACK & DECKER INC | 1,977 | $218K | 0.0% | $90.38 | 0.0% | COM | 854502101 |
| — | BLACKROCK LTD DURATION INCOM | 15,034 | $218K | 0.0% | $13.96 | — | COM SHS | 09249W101 |
| JBL | JABIL INC | 1,812 | $217K | 0.0% | $131.44 | -17.6% | COM | 466313103 |
| TME | TENCENT MUSIC ENTMT GROUP | 18,000 | $217K | 0.0% | $9.01 | — | SPON ADS | 88034P109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,049 | $217K | 0.0% | $64.47 | — | FTSE EUROPE ETF | 922042874 |
| SPHR | SPHERE ENTERTAINMENT CO | 4,900 | $216K | 0.0% | $43.04 | 0.0% | CL A | 55826T102 |
| BF/B | BROWN FORMAN CORP | 4,397 | $216K | 0.0% | $43.27 | 0.0% | CL B | 115637209 |
| IVOL | KRANESHARES TRUST | 11,232 | $216K | 0.0% | $18.51 | — | QUADRTC INT RT | 500767736 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 8,877 | $215K | 0.0% | $24.41 | — | SENIOR LOAN ETF | 35473P595 |
| FITB | FIFTH THIRD BANCORP | 5,020 | $215K | 0.0% | $38.59 | 0.0% | COM | 316773100 |
| IWS | ISHARES TR | 1,625 | $215K | 0.0% | $132.24 | — | RUS MDCP VAL ETF | 464287473 |
| COIN | COINBASE GLOBAL INC | 1,201 | $214K | 0.0% | $127.83 | +56.7% | COM CL A | 19260Q107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,655 | $213K | 0.0% | $58.32 | — | LARGE CAP VALUE | 46137V738 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,325 | $213K | 0.0% | $64.08 | — | ACTIVE VALUE ETF | 46641Q167 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,384 | $213K | 0.0% | $89.35 | — | VNG RUS2000IDX | 92206C664 |
| SOLV | SOLVENTUM CORP | 3,050 | $213K | 0.0% | $60.14 | 0.0% | COM SHS | 83444M101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,484 | $212K | 0.0% | $72.13 | +12.9% | COM | 13646K108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 26,253 | $212K | 0.0% | $6.78 | — | COM | 67073B106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,806 | $212K | 0.0% | $108.52 | — | COM SHS | 33735B108 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 3,634 | $211K | 0.0% | $53.25 | — | US LRG CP MLTFCT | 35473P801 |
| RPM | RPM INTL INC | 1,741 | $211K | 0.0% | $111.21 | +4.1% | COM | 749685103 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,190 | $210K | 0.0% | $19.78 | 0.0% | COM | 42250P103 |
| ILMN | ILLUMINA INC | 1,600 | $209K | 0.0% | $123.37 | 0.0% | COM | 452327109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,327 | $208K | 0.0% | $48.11 | — | FT VEST US EQT | 33740U208 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,230 | $207K | 0.0% | $17.18 | -21.0% | COM | 185899101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,986 | $207K | 0.0% | $104.17 | — | COM SHS | 33734K109 |
| CPNG | COUPANG INC | 8,340 | $205K | 0.0% | $22.24 | 0.0% | CL A | 22266T109 |
| AIG | AMERICAN INTL GROUP INC | 2,794 | $205K | 0.0% | $72.24 | 0.0% | COM NEW | 026874784 |
| RIVN | RIVIAN AUTOMOTIVE INC | 18,115 | $203K | 0.0% | $15.16 | -5.2% | COM CL A | 76954A103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 3,998 | $202K | 0.0% | $61.66 | — | SHS REP COM UT | 389637109 |
| TM | TOYOTA MOTOR CORP | 1,127 | $201K | 0.0% | $243.46 | — | ADS | 892331307 |
| PIPR | PIPER SANDLER COMPANIES | 707 | $201K | 0.0% | $261.59 | 0.0% | COM | 724078100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 109 | $201K | 0.0% | $1897.78 | 0.0% | CL A | 31946M103 |
| MEAR | ISHARES U S ETF TR | 3,986 | $201K | 0.0% | $50.32 | — | BLACKROCK SHORT | 46431W838 |
| TRI | THOMSON REUTERS CORP. | 1,174 | $200K | 0.0% | $128.15 | +26.2% | COM | 884903808 |
| BAC | BANK AMERICA CORP | 5,000 | $198K | 0.0% | $32.02 | +21.1% | Call | 060505104 |
| — | KKR INCOME OPPORTUNITIES FD | 13,370 | $197K | 0.0% | $12.57 | — | COM | 48249T106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 12,969 | $196K | 0.0% | $14.49 | — | SH BEN INT | 67062F100 |
| — | WESTERN ASSET MANAGED MUNS F | 18,025 | $195K | 0.0% | $10.20 | — | COM | 95766M105 |
| PAAS | PAN AMERN SILVER CORP | 9,327 | $195K | 0.0% | $21.08 | 0.0% | COM | 697900108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 34,917 | $190K | 0.0% | $4.77 | — | SH BEN INT | 18914E106 |
| — | EATON VANCE SR FLTNG RTE TR | 14,917 | $190K | 0.0% | $12.66 | — | COM | 27828Q105 |
| VLY | VALLEY NATL BANCORP | 20,760 | $188K | 0.0% | $8.97 | -9.4% | COM | 919794107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 24,624 | $187K | 0.0% | $7.12 | — | COM | 09253R105 |
| — | PUTNAM MANAGED MUN INCOME TR | 28,647 | $186K | 0.0% | $6.11 | — | COM | 746823103 |
| — | KAYNE ANDERSON ENERGY INFRST | 16,934 | $186K | 0.0% | $8.84 | — | COM | 486606106 |
| — | BLACKROCK CR ALLOCATION INCO | 16,299 | $184K | 0.0% | $10.36 | — | COM | 092508100 |
| TELFY | TELEFONICA S A | 37,058 | $180K | 0.0% | $4.39 | — | SPONSORED ADR | 879382208 |
| SNOW | SNOWFLAKE INC | 1,542 | $177K | 0.0% | $167.54 | -26.6% | CL A | 833445109 |
| FHN | FIRST HORIZON CORPORATION | 11,203 | $174K | 0.0% | $15.20 | 0.0% | COM | 320517105 |
| — | ADVENT CONV & INCOME FD | 14,751 | $173K | 0.0% | $11.44 | — | COM | 00764C109 |
| VFF | VILLAGE FARMS INTL INC | 185,544 | $173K | 0.0% | $1.01 | +1.4% | COM | 92707Y108 |
| GFI | GOLD FIELDS LTD | 11,100 | $170K | 0.0% | $14.93 | — | SPONSORED ADR | 38059T106 |
| — | AMCOR PLC | 14,971 | $170K | 0.0% | $9.17 | +10.5% | ORD | G0250X107 |
| UA | UNDER ARMOUR INC | 20,249 | $169K | 0.0% | $7.28 | -1.5% | CL C | 904311206 |
| — | EATON VANCE MUNI INCOME TRUS | 15,291 | $168K | 0.0% | $9.82 | — | SH BEN INT | 27826U108 |
| LMND | LEMONADE INC | 10,120 | $167K | 0.0% | $16.68 | +10.0% | COM | 52567D107 |
| CX | CEMEX SAB DE CV | 27,057 | $165K | 0.0% | $7.28 | — | SPON ADR NEW | 151290889 |
| — | PUTNAM MUN OPPORTUNITIES TR | 15,110 | $165K | 0.0% | $10.23 | — | SH BEN INT | 746922103 |
| — | EATON VANCE FLTING RATE INC | 12,706 | $164K | 0.0% | $12.55 | — | COM | 278279104 |
| TWLO | TWILIO INC | 2,500 | $163K | 0.0% | $59.84 | 0.0% | Call | 90138F102 |
| — | BLACKROCK MULTI SECTOR INC T | 10,711 | $163K | 0.0% | $15.86 | — | COM | 09258A107 |
| — | INVESCO QUALITY MUN INCOME T | 15,559 | $162K | 0.0% | $9.63 | — | COM | 46133G107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 11,587 | $153K | 0.0% | $13.19 | — | SP ADR NON VTG | 71654V101 |
| — | WESTERN ASSET HIGH YIELD DEF | 12,047 | $149K | 0.0% | $12.09 | — | COM | 95768B107 |
| HQI | HIREQUEST INC | 10,350 | $147K | 0.0% | $13.07 | 0.0% | COM | 433535101 |
| NVDA | NVIDIA CORPORATION | 1,200 | $146K | 0.0% | $98.61 | +19.7% | Call | 67066G104 |
| AAL | AMERICAN AIRLS GROUP INC | 12,663 | $142K | 0.0% | $12.25 | -13.7% | COM | 02376R102 |
| — | BLACKROCK INCOME TR INC | 11,435 | $142K | 0.0% | $12.18 | — | COM NEW | 09247F209 |
| PCYO | PURE CYCLE CORP | 13,000 | $140K | 0.0% | $9.93 | +3.2% | COM NEW | 746228303 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,964 | $139K | 0.0% | $11.66 | — | COM | 670682103 |
| NOK | NOKIA CORP | 31,469 | $138K | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| AAPL | APPLE INC | 600 | $137K | 0.0% | $184.93 | +20.0% | Call | 037833100 |
| — | NUVEEN CR STRATEGIES INCOME | 23,475 | $136K | 0.0% | $5.22 | — | COM SHS | 67073D102 |
| — | PROSHARES TR | 12,500 | $136K | 0.0% | $12.99 | — | SHORT S&P 500 NE | 74347B425 |
| — | BLACKSTONE STRATEGIC CRED 20 | 11,002 | $136K | 0.0% | $11.89 | — | COM SHS BEN IN | 09257R101 |
| HLN | HALEON PLC | 12,680 | $134K | 0.0% | $8.24 | — | SPON ADS | 405552100 |
| IWM | ISHARES TR | 600 | $133K | 0.0% | $202.21 | — | Call | 464287655 |
| — | ROCKET LAB USA INC | 13,600 | $132K | 0.0% | $9.73 | — | COM | 773122106 |
| — | ALLSPRING MULTI SECTOR INCOM | 13,771 | $132K | 0.0% | $9.44 | — | COM | 94987D101 |
| VOD | VODAFONE GROUP PLC NEW | 13,135 | $132K | 0.0% | $10.02 | — | SPONSORED ADR | 92857W308 |
| MSFT | MICROSOFT CORP | 300 | $129K | 0.0% | $368.40 | +14.8% | Put | 594918104 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,290 | $128K | 0.0% | $12.10 | — | COM | 931427108 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,646 | $128K | 0.0% | $11.63 | — | COM | 09254E103 |
| BCS | BARCLAYS PLC | 10,375 | $126K | 0.0% | $12.15 | — | ADR | 06738E204 |
| — | BLACKROCK MUN INCOME TR | 11,000 | $116K | 0.0% | $10.08 | — | SH BEN INT | 09248F109 |
| — | FIRST TR SR FLTG RATE INCOME | 11,150 | $116K | 0.0% | $10.09 | — | COM | 33733U108 |
| SPY | SPDR S&P 500 ETF TR | 200 | $115K | 0.0% | $480.07 | — | Call | 78462F103 |
| META | META PLATFORMS INC | 200 | $114K | 0.0% | $367.63 | +39.3% | Put | 30303M102 |
| — | TILRAY BRANDS INC | 62,397 | $110K | 0.0% | $1.76 | — | COM | 88688T100 |
| FBLG | FIBROBIOLOGICS INC | 35,283 | $109K | 0.0% | $9.54 | -65.2% | COM SHS | 31573L105 |
| — | INVESCO TR INVT GRADE MUNS | 10,305 | $109K | 0.0% | $9.89 | — | COM | 46131M106 |
| UUUU | ENERGY FUELS INC | 18,979 | $104K | 0.0% | $5.20 | 0.0% | COM NEW | 292671708 |
| IEF | ISHARES TR | 1,000 | $98,120 | 0.0% | $96.61 | — | Call | 464287440 |
| CGC | CANOPY GROWTH CORP | 19,472 | $93,855 | 0.0% | $4.32 | +40.3% | COM NEW | 138035704 |
| LLY | ELI LILLY & CO | 100 | $88,594 | 0.0% | $657.71 | +35.4% | Call | 532457108 |
| — | MFS INVT GRADE MUN TR | 10,251 | $84,263 | 0.0% | $7.57 | — | SH BEN INT | 59318B108 |
| MPT | MEDICAL PPTYS TRUST INC | 14,312 | $83,728 | 0.0% | $4.39 | — | COM | 58463J304 |
| BTG | B2GOLD CORP | 26,513 | $81,660 | 0.0% | $2.61 | +7.3% | COM | 11777Q209 |
| PYPL | PAYPAL HLDGS INC | 1,000 | $78,030 | 0.0% | $58.04 | +15.0% | Call | 70450Y103 |
| KLAC | KLA CORP | 100 | $77,441 | 0.0% | $608.26 | +27.4% | Call | 482480100 |
| HUMA | HUMACYTE INC | 13,800 | $75,072 | 0.0% | $6.59 | 0.0% | COM | 44486Q103 |
| TWLO | TWILIO INC | 1,142 | $74,507 | 0.0% | $59.84 | 0.0% | CL A | 90138F102 |
| XOM | EXXON MOBIL CORP | 600 | $70,332 | 0.0% | $101.62 | +8.3% | Call | 30231G102 |
| LAMR | LAMAR ADVERTISING CO NEW | 500 | $66,800 | 0.0% | $120.53 | — | Put | 512816109 |
| DELL | DELL TECHNOLOGIES INC | 500 | $59,270 | 0.0% | $107.72 | +5.7% | Call | 24703L202 |
| LMT | LOCKHEED MARTIN CORP | 100 | $58,456 | 0.0% | $426.94 | +20.9% | Call | 539830109 |
| SNOW | SNOWFLAKE INC | 500 | $57,430 | 0.0% | $167.54 | -26.6% | Call | 833445109 |
| META | META PLATFORMS INC | 100 | $57,244 | 0.0% | $367.63 | +39.3% | Call | 30303M102 |
| — | MFS INTER INCOME TR | 20,616 | $56,076 | 0.0% | $2.68 | — | SH BEN INT | 55273C107 |
| LYG | LLOYDS BANKING GROUP PLC | 17,864 | $55,735 | 0.0% | $2.43 | — | SPONSORED ADR | 539439109 |
| CEG | CONSTELLATION ENERGY CORP | 200 | $52,004 | 0.0% | $132.87 | +48.4% | Call | 21037T109 |
| QQQ | INVESCO QQQ TR | 100 | $48,807 | 0.0% | $422.21 | — | Call | 46090E103 |
| ARES | ARES MANAGEMENT CORPORATION | 300 | $46,752 | 0.0% | $107.45 | +30.1% | Put | 03990B101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,000 | $44,910 | 0.0% | $32.76 | +17.2% | Call | 92343V104 |
| MSFT | MICROSOFT CORP | 100 | $43,030 | 0.0% | $368.40 | +14.8% | Call | 594918104 |
| CDLX | CARDLYTICS INC | 13,189 | $42,205 | 0.0% | $10.17 | -45.4% | COM | 14161W105 |
| DE | DEERE & CO | 100 | $41,733 | 0.0% | $365.22 | +1.1% | Call | 244199105 |
| — | INTUITIVE MACHINES INC | 16,000 | $40,158 | 0.0% | $1.22 | — | *W EXP 99/99/999 | 46125A118 |
| RMTI | ROCKWELL MED INC | 10,000 | $39,700 | 0.0% | $2.69 | 0.0% | COM NEW | 774374300 |
| KKR | KKR & CO INC | 300 | $39,174 | 0.0% | $86.65 | +35.5% | Put | 48251W104 |
| — | WW INTL INC | 44,600 | $39,150 | 0.0% | $1.85 | — | COM | 98262P101 |
| AEM | AGNICO EAGLE MINES LTD | 464 | $37,349 | 0.0% | $75.86 | 0.0% | COM | 008474108 |
| CVNA | CARVANA CO | 200 | $34,822 | 0.0% | $102.91 | +39.5% | Call | 146869102 |
| PANW | PALO ALTO NETWORKS INC | 100 | $34,180 | 0.0% | $148.85 | +13.1% | Put | 697435105 |
| KWEB | KRANESHARES TRUST | 1,000 | $34,020 | 0.0% | $33.05 | — | Call | 500767306 |
| GOOGL | ALPHABET INC | 200 | $33,170 | 0.0% | $143.41 | +16.3% | Call | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $32,816 | 0.0% | $126.43 | +20.2% | Call | 007903107 |
| AMGN | AMGEN INC | 100 | $32,221 | 0.0% | $265.02 | +18.2% | Call | 031162100 |
| APCX | APPTECH PMTS CORP | 52,002 | $31,097 | 0.0% | $0.91 | -1.8% | COM | 03834B309 |
| APD | AIR PRODS & CHEMS INC | 100 | $29,774 | 0.0% | $254.34 | +3.5% | Call | 009158106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,600 | $29,172 | 0.0% | $15.16 | -5.2% | Call | 76954A103 |
| ARKK | ARK ETF TR | 600 | $28,518 | 0.0% | $52.37 | — | Call | 00214Q104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,095 | $28,468 | 0.0% | $2.29 | 0.0% | COM CL A | 18914F103 |
| — | ADVISORSHARES TR | 12,000 | $28,080 | 0.0% | $2.34 | — | Call | 00768Y313 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $28,047 | 0.0% | $248.54 | +14.3% | Call | 22788C105 |
| V | VISA INC | 100 | $27,495 | 0.0% | $251.45 | +6.5% | Call | 92826C839 |
| XLI | SELECT SECTOR SPDR TR | 200 | $27,088 | 0.0% | $119.14 | — | Call | 81369Y704 |
| PLTR | PALANTIR TECHNOLOGIES INC | 700 | $26,040 | 0.0% | $19.39 | +58.3% | Put | 69608A108 |
| GLD | SPDR GOLD TR | 100 | $24,306 | 0.0% | $194.46 | — | Put | 78463V107 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,000 | $24,100 | 0.0% | $9.01 | — | Call | 88034P109 |
| CORZ | CORE SCIENTIFIC INC NEW | 2,000 | $23,720 | 0.0% | $7.29 | +42.1% | Call | 21874A106 |
| CME | CME GROUP INC | 100 | $22,065 | 0.0% | $195.25 | +0.6% | Call | 12572Q105 |
| PAAS | PAN AMERN SILVER CORP | 1,000 | $20,870 | 0.0% | $21.08 | 0.0% | Call | 697900108 |
| AMAT | APPLIED MATLS INC | 100 | $20,205 | 0.0% | $166.50 | +21.5% | Call | 038222105 |
| HWM | HOWMET AEROSPACE INC | 200 | $20,050 | 0.0% | $77.79 | +15.6% | Call | 443201108 |
| — | ADVISORSHARES TR | 8,500 | $19,890 | 0.0% | $2.34 | — | Put | 00768Y313 |
| THM | INTERNATIONAL TOWER HILL MIN | 35,275 | $19,768 | 0.0% | $0.43 | +15.2% | COM | 46050R102 |
| — | GLOBALSTAR INC | 15,775 | $19,561 | 0.0% | $1.94 | — | COM | 378973408 |
| SCHW | SCHWAB CHARLES CORP | 300 | $19,443 | 0.0% | $66.97 | -3.6% | Call | 808513105 |
| — | LUMINAR TECHNOLOGIES INC | 20,880 | $18,786 | 0.0% | $3.28 | — | COM CL A | 550424105 |
| AMZN | AMAZON COM INC | 100 | $18,633 | 0.0% | $153.83 | +18.6% | Call | 023135106 |
| COIN | COINBASE GLOBAL INC | 100 | $17,817 | 0.0% | $127.83 | +56.7% | Call | 19260Q107 |
| CHWY | CHEWY INC | 600 | $17,574 | 0.0% | $26.67 | 0.0% | Call | 16679L109 |
| ORCL | ORACLE CORP | 100 | $17,040 | 0.0% | $114.10 | +25.4% | Call | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 100 | $16,064 | 0.0% | $113.45 | +33.7% | Put | 45866F104 |
| SHOP | SHOPIFY INC | 200 | $16,028 | 0.0% | $67.94 | +1.7% | Call | 82509L107 |
| NUE | NUCOR CORP | 100 | $15,034 | 0.0% | $160.39 | -8.5% | Call | 670346105 |
| OMEX | ODYSSEY MARINE EXPL INC | 17,000 | $14,069 | 0.0% | $3.75 | 0.0% | COM NEW | 676118201 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 100 | $13,936 | 0.0% | $20.30 | +51.3% | Call | 45841N107 |
| SMXT | SOLARMAX TECHNOLOGY INC | 21,650 | $13,672 | 0.0% | $8.01 | -67.1% | COM SHS | 83419H103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $11,524 | 0.0% | $61.53 | -10.0% | Call | 169656105 |
| ABT | ABBOTT LABS | 100 | $11,401 | 0.0% | $97.74 | +9.5% | Call | 002824100 |
| — | LYFT INC | 10,000 | $9,710 | 0.0% | $0.97 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| ALB | ALBEMARLE CORP | 100 | $9,471 | 0.0% | $124.50 | -30.7% | Call | 012653101 |
| MDT | MEDTRONIC PLC | 100 | $9,003 | 0.0% | $76.04 | +6.3% | Call | G5960L103 |
| NKE | NIKE INC | 100 | $8,840 | 0.0% | $97.30 | -21.9% | Call | 654106103 |
| GILD | GILEAD SCIENCES INC | 100 | $8,384 | 0.0% | $71.44 | +2.3% | Call | 375558103 |
| FTNT | FORTINET INC | 100 | $7,755 | 0.0% | $66.61 | +2.6% | Call | 34959E109 |
| APH | AMPHENOL CORP NEW | 100 | $6,516 | 0.0% | $55.76 | +14.9% | Call | 032095101 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 10,000 | $6,100 | 0.0% | $1.06 | -36.3% | SHS NEW | M53071136 |
| MNST | MONSTER BEVERAGE CORP NEW | 100 | $5,217 | 0.0% | $54.44 | -9.0% | Call | 61174X109 |
| FCX | FREEPORT-MCMORAN INC | 100 | $4,992 | 0.0% | $39.06 | +13.2% | Call | 35671D857 |
| — | ADVISORSHARES TR | 2,100 | $4,914 | 0.0% | $2.34 | — | MSOS 2X DAILY ET | 00768Y313 |
| GM | GENERAL MTRS CO | 100 | $4,484 | 0.0% | $34.15 | +33.8% | Call | 37045V100 |
| RBLX | ROBLOX CORP | 100 | $4,426 | 0.0% | $41.71 | 0.0% | Call | 771049103 |
| — | KULR TECHNOLOGY GROUP INC | 14,656 | $4,177 | 0.0% | $0.29 | — | COM | 50125G109 |
| — | SENSEONICS HLDGS INC | 11,800 | $4,126 | 0.0% | $0.57 | — | COM | 81727U105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $3,720 | 0.0% | $19.39 | +58.3% | Call | 69608A108 |
| — | AQUA METALS INC | 17,590 | $3,289 | 0.0% | $0.32 | — | COM | 03837J101 |
| INTC | INTEL CORP | 100 | $2,346 | 0.0% | $37.72 | -34.0% | Call | 458140100 |
| PR | PERMIAN RESOURCES CORP | 100 | $1,361 | 0.0% | $14.73 | -0.3% | Call | 71424F105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 100 | $1,277 | 0.0% | $17.18 | -21.0% | Call | 185899101 |
| — | ADVENT CONV & INCOME FD | 10,099 | $201 | 0.0% | $0.02 | — | RIGHT 10/17/2024 | 00764C117 |