Location: Atlanta, GA
CIK: 0001800798 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $1.766B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 280,824 | $65.43M | 3.7% | $138.01 | +60.8% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 434,445 | $52.76M | 3.0% | $95.68 | +23.4% | Stock | 67066G104 |
| CARY | ANGEL OAK INCOME ETF | 2,030,608 | $43.03M | 2.4% | $20.39 | — | ETF | 03463K760 |
| AMZN | AMAZON COM INC COM | 200,863 | $37.43M | 2.1% | $134.55 | +35.6% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 85,175 | $36.65M | 2.1% | $271.38 | +55.9% | Stock | 594918104 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 608,099 | $32.22M | 1.8% | $46.46 | — | ETF | 46138J619 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 327,385 | $31.34M | 1.8% | $78.97 | — | ETF | 464286681 |
| IVV | ISHARES CORE S&P 500 ETF | 44,373 | $25.6M | 1.4% | $2430.89 | — | ETF | 464287200 |
| QQQ | INVESCO QQQ TRUST SERIES I | 49,052 | $23.94M | 1.4% | $14506.15 | — | ETF | 46090E103 |
| VOO | VANGUARD S&P 500 ETF | 44,628 | $23.55M | 1.3% | $1367.50 | — | ETF | 922908363 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 535,183 | $21.02M | 1.2% | $42.03 | — | ETF | 46137V266 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 675,444 | $20.42M | 1.2% | $30.23 | — | ETF | 464288448 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 195,412 | $19.68M | 1.1% | $3240.83 | — | ETF | 72201R833 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 360,911 | $19.66M | 1.1% | $51.44 | — | ETF | 33739Q705 |
| META | META PLATFORMS INC CL A | 29,743 | $17.03M | 1.0% | $277.98 | +84.2% | Stock | 30303M102 |
| JPM | JPMORGAN CHASE & CO. COM | 80,681 | $17.01M | 1.0% | $146.47 | +39.9% | Stock | 46625H100 |
| AOHY | ANGEL OAK HIGH YIELD OPPORTUNITIES ETF | 1,459,452 | $16.3M | 0.9% | $11.02 | — | ETF | 03463K745 |
| WMT | WALMART INC COM | 194,186 | $15.68M | 0.9% | $53.94 | +34.4% | Stock | 931142103 |
| GOOGL | ALPHABET INC CAP STK CL A | 94,200 | $15.62M | 0.9% | $124.45 | +34.0% | Stock | 02079K305 |
| DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | 284,028 | $14.42M | 0.8% | $50.67 | — | ETF | 25434V591 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 28,638 | $13.18M | 0.7% | $322.54 | +37.1% | Stock | 084670702 |
| CVX | CHEVRON CORP NEW COM | 78,969 | $11.63M | 0.7% | $136.34 | +2.7% | Stock | 166764100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 51,033 | $11.52M | 0.7% | $2981.13 | — | ETF | 81369Y803 |
| XOM | EXXON MOBIL CORP COM | 97,960 | $11.48M | 0.7% | $86.88 | +26.6% | Stock | 30231G102 |
| SPY | SPDR S&P 500 ETF TRUST | 19,689 | $11.3M | 0.6% | $46315.04 | — | ETF | 78462F103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 164,658 | $10.66M | 0.6% | $55.77 | — | ETF | 921909768 |
| CRM | SALESFORCE INC COM | 37,838 | $10.36M | 0.6% | $205.09 | +23.8% | Stock | 79466L302 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 35,402 | $10.02M | 0.6% | $906.00 | — | ETF | 922908769 |
| HD | HOME DEPOT INC COM | 24,720 | $10.02M | 0.6% | $292.74 | +20.5% | Stock | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 61,467 | $9.961M | 0.6% | $144.86 | +5.4% | Stock | 478160104 |
| AVGO | BROADCOM INC COM | 57,692 | $9.952M | 0.6% | $153.40 | +3.0% | Stock | 11135F101 |
| VTV | VANGUARD VALUE ETF | 56,887 | $9.931M | 0.6% | $148.80 | — | ETF | 922908744 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 108,458 | $9.848M | 0.6% | $629.50 | — | ETF | 33733E104 |
| SO | SOUTHERN CO COM | 103,995 | $9.378M | 0.5% | $60.56 | +34.8% | Stock | 842587107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 52,194 | $9.351M | 0.5% | $14447.95 | — | ETF | 46137V357 |
| IWM | ISHARES RUSSELL 2000 ETF | 41,623 | $9.194M | 0.5% | $7795.40 | — | ETF | 464287655 |
| GOOG | ALPHABET INC CAP STK CL C | 52,871 | $8.84M | 0.5% | $122.70 | +37.1% | Stock | 02079K107 |
| GLD | SPDR GOLD SHARES | 35,265 | $8.572M | 0.5% | $4655.18 | — | ETF | 78463V107 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 134,285 | $8.418M | 0.5% | $57.11 | — | ETF | 46434V621 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 21,955 | $8.241M | 0.5% | $14789.03 | — | ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO COM | 45,880 | $7.946M | 0.5% | $144.06 | +14.0% | Stock | 742718109 |
| — | GUARANTY BANCSHARES INC TEX COM | 229,975 | $7.907M | 0.4% | $11011.77 | — | Stock | 400764106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 88,700 | $7.788M | 0.4% | $681.19 | — | ETF | 81369Y506 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 86,170 | $7.662M | 0.4% | $152.97 | — | ETF | 46137V258 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 11 | $7.603M | 0.4% | $633095.10 | +4.9% | Stock | 084670108 |
| LRCX | LAM RESEARCH CORP COM NEW | 9,164 | $7.478M | 0.4% | $85.67 | 0.0% | Stock | 512807306 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 161,706 | $7.329M | 0.4% | $313.66 | — | ETF | 81369Y605 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 61,688 | $7.215M | 0.4% | $221.32 | — | ETF | 464287804 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 172,240 | $7.181M | 0.4% | $39.74 | — | ETF | 25434V724 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 138,427 | $7.162M | 0.4% | $46.25 | -5.6% | Stock | 110122108 |
| PWV | INVESCO LARGE CAP VALUE ETF | 121,550 | $7.089M | 0.4% | $160.74 | — | ETF | 46137V738 |
| KO | COCA COLA CO COM | 97,929 | $7.037M | 0.4% | $52.72 | +24.5% | Stock | 191216100 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 200,072 | $6.816M | 0.4% | $32.35 | — | ETF | 25434V831 |
| ABBV | ABBVIE INC COM | 33,975 | $6.709M | 0.4% | $125.77 | +42.1% | Stock | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC COM | 11,320 | $6.618M | 0.4% | $413.76 | +32.5% | Stock | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 13,304 | $6.536M | 0.4% | $442.44 | +5.2% | Stock | 46120E602 |
| IVW | ISHARES S&P 500 GROWTH ETF | 66,226 | $6.341M | 0.4% | $92.33 | — | ETF | 464287309 |
| LLY | ELI LILLY & CO COM | 6,541 | $5.795M | 0.3% | $527.15 | +68.9% | Stock | 532457108 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 96,911 | $5.738M | 0.3% | $1186.08 | — | ETF | 33738R506 |
| MA | MASTERCARD INCORPORATED CL A | 11,615 | $5.735M | 0.3% | $349.99 | +31.9% | Stock | 57636Q104 |
| PSX | PHILLIPS 66 COM | 42,829 | $5.63M | 0.3% | $80.65 | +59.2% | Stock | 718546104 |
| SLV | ISHARES SILVER TRUST | 196,309 | $5.577M | 0.3% | $336.05 | — | ETF | 46428Q109 |
| MDT | MEDTRONIC PLC SHS | 60,725 | $5.467M | 0.3% | $79.45 | +1.7% | Stock | G5960L103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 69,220 | $5.403M | 0.3% | $71.96 | — | ETF | 46432F842 |
| GD | GENERAL DYNAMICS CORP COM | 17,876 | $5.402M | 0.3% | $207.07 | +38.4% | Stock | 369550108 |
| CSCO | CISCO SYS INC COM | 101,367 | $5.395M | 0.3% | $44.14 | +6.0% | Stock | 17275R102 |
| LMT | LOCKHEED MARTIN CORP COM | 9,065 | $5.299M | 0.3% | $409.29 | +26.2% | Stock | 539830109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 84,231 | $5.249M | 0.3% | $94.98 | — | ETF | 464287507 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 33,939 | $5.227M | 0.3% | $730.49 | — | ETF | 81369Y209 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 113,574 | $5.166M | 0.3% | $1093.74 | — | ETF | 33734H106 |
| V | VISA INC COM CL A | 18,432 | $5.068M | 0.3% | $219.78 | +21.8% | Stock | 92826C839 |
| VO | VANGUARD MID-CAP ETF | 19,205 | $5.067M | 0.3% | $277.31 | — | ETF | 922908629 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 135,390 | $5.037M | 0.3% | $22.33 | +37.5% | Stock | 69608A108 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 137,194 | $4.991M | 0.3% | $32.44 | — | ETF | 33741X102 |
| ITW | ILLINOIS TOOL WKS INC COM | 18,986 | $4.976M | 0.3% | $205.32 | +15.6% | Stock | 452308109 |
| PFE | PFIZER INC COM | 168,591 | $4.879M | 0.3% | $29.23 | -8.7% | Stock | 717081103 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 61,423 | $4.86M | 0.3% | $65.54 | — | ETF | 33735J101 |
| MET | METLIFE INC COM | 58,805 | $4.85M | 0.3% | $58.32 | +23.2% | Stock | 59156R108 |
| MRK | MERCK & CO INC COM | 42,609 | $4.839M | 0.3% | $95.79 | +17.9% | Stock | 58933Y105 |
| BX | BLACKSTONE INC COM | 31,251 | $4.785M | 0.3% | $114.35 | +16.9% | Stock | 09260D107 |
| TFC | TRUIST FINL CORP COM | 111,048 | $4.75M | 0.3% | $34.89 | +13.4% | Stock | 89832Q109 |
| GEV | GE VERNOVA INC COM | 18,576 | $4.737M | 0.3% | $189.13 | +1.3% | Stock | 36828A101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 104,577 | $4.697M | 0.3% | $37.15 | +3.3% | Stock | 92343V104 |
| TSLA | TESLA INC COM | 17,736 | $4.64M | 0.3% | $233.70 | -2.4% | Stock | 88160R101 |
| PAYX | PAYCHEX INC COM | 34,186 | $4.587M | 0.3% | $105.61 | +15.4% | Stock | 704326107 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 90,102 | $4.564M | 0.3% | $45.03 | — | ETF | 316092840 |
| FSK | FS KKR CAP CORP COM | 227,975 | $4.498M | 0.3% | $12.17 | +31.6% | CEF | 302635206 |
| BAC | BANK AMERICA CORP COM | 112,464 | $4.463M | 0.3% | $34.65 | +11.9% | Stock | 060505104 |
| BKNG | BOOKING HOLDINGS INC COM | 1,050 | $4.423M | 0.3% | $2751.75 | +37.9% | Stock | 09857L108 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 29,461 | $4.409M | 0.2% | $130.32 | — | ETF | 464288760 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 44,373 | $4.353M | 0.2% | $180.81 | — | ETF | 464287432 |
| COST | COSTCO WHSL CORP NEW COM | 4,818 | $4.271M | 0.2% | $553.16 | +55.8% | Stock | 22160K105 |
| PYPL | PAYPAL HLDGS INC COM | 54,668 | $4.266M | 0.2% | $80.85 | -17.5% | Stock | 70450Y103 |
| MMM | 3M CO COM | 30,988 | $4.236M | 0.2% | $89.16 | +33.6% | Stock | 88579Y101 |
| MCD | MCDONALDS CORP COM | 13,849 | $4.217M | 0.2% | $236.10 | +13.0% | Stock | 580135101 |
| USB | US BANCORP DEL COM NEW | 91,947 | $4.205M | 0.2% | $37.70 | +9.1% | Stock | 902973304 |
| MO | ALTRIA GROUP INC COM | 82,176 | $4.194M | 0.2% | $37.58 | +21.1% | Stock | 02209S103 |
| DRI | DARDEN RESTAURANTS INC COM | 25,393 | $4.168M | 0.2% | $144.86 | +0.4% | Stock | 237194105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 18,735 | $4.142M | 0.2% | $133.30 | +41.8% | Stock | 459200101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 21,617 | $4.103M | 0.2% | $8189.36 | — | ETF | 464287598 |
| XBI | SPDR S&P BIOTECH ETF | 39,598 | $3.912M | 0.2% | $91.82 | — | ETF | 78464A870 |
| VUG | VANGUARD GROWTH ETF | 10,136 | $3.891M | 0.2% | $3408.88 | — | ETF | 922908736 |
| BUFR | FT VEST LADDERED BUFFER ETF | 128,983 | $3.855M | 0.2% | $24.46 | — | ETF | 33740F755 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 65,090 | $3.855M | 0.2% | $8614.20 | — | ETF | 33734X846 |
| HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 168,535 | $3.81M | 0.2% | $22.42 | — | ETF | 41151J505 |
| WBS | WEBSTER FINL CORP COM | 80,527 | $3.753M | 0.2% | $47.42 | -3.2% | Stock | 947890109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 4,377 | $3.647M | 0.2% | $828.11 | — | ADR | N07059210 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 83,164 | $3.611M | 0.2% | $42.19 | — | ETF | 46434V407 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 8,432 | $3.568M | 0.2% | $423.12 | — | ETF | 78467X109 |
| ORCL | ORACLE CORP COM | 20,816 | $3.547M | 0.2% | $113.47 | +26.1% | Stock | 68389X105 |
| AZO | AUTOZONE INC COM | 1,115 | $3.514M | 0.2% | $2442.31 | +25.7% | Stock | 053332102 |
| CION | CION INVT CORP COM | 286,689 | $3.412M | 0.2% | $6.04 | +60.3% | Stock | 17259U204 |
| IWB | ISHARES RUSSELL 1000 ETF | 10,566 | $3.322M | 0.2% | $313.27 | — | ETF | 464287622 |
| — | INTERPUBLIC GROUP COS INC COM | 104,952 | $3.32M | 0.2% | $30.67 | -5.4% | Stock | 460690100 |
| FMAG | FIDELITY MAGELLAN ETF | 106,155 | $3.25M | 0.2% | $30.62 | — | ETF | 316092329 |
| XDEC | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | 88,359 | $3.249M | 0.2% | $33.90 | — | ETF | 33740U786 |
| APD | AIR PRODS & CHEMS INC COM | 10,749 | $3.201M | 0.2% | $236.82 | +11.1% | Stock | 009158106 |
| TJX | TJX COS INC NEW COM | 26,690 | $3.137M | 0.2% | $78.36 | +43.9% | Stock | 872540109 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 94,055 | $3.125M | 0.2% | $31.71 | — | ETF | 464288687 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 15,686 | $3.116M | 0.2% | $178.98 | +7.7% | Stock | 679580100 |
| RTX | RTX CORPORATION COM | 25,498 | $3.089M | 0.2% | $77.18 | +43.9% | Stock | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 22,368 | $3.05M | 0.2% | $147.28 | -18.2% | Stock | 911312106 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 25,853 | $3.041M | 0.2% | $112.71 | — | ETF | 46429B663 |
| PM | PHILIP MORRIS INTL INC COM | 24,749 | $3.005M | 0.2% | $78.51 | +39.9% | Stock | 718172109 |
| BIZD | VANECK BDC INCOME ETF | 181,373 | $3.004M | 0.2% | $17.10 | — | ETF | 92189F411 |
| APH | AMPHENOL CORP NEW CL A | 45,982 | $2.996M | 0.2% | $53.03 | +20.8% | Stock | 032095101 |
| EFA | ISHARES MSCI EAFE ETF | 35,577 | $2.975M | 0.2% | $8672.23 | — | ETF | 464287465 |
| FTNT | FORTINET INC COM | 37,894 | $2.939M | 0.2% | $61.72 | +10.7% | Stock | 34959E109 |
| FVRR | FIVERR INTL LTD ORD SHS | 113,034 | $2.924M | 0.2% | $49.80 | -51.4% | Stock | M4R82T106 |
| TXN | TEXAS INSTRS INC COM | 13,952 | $2.882M | 0.2% | $155.18 | +24.3% | Stock | 882508104 |
| GILD | GILEAD SCIENCES INC COM | 33,983 | $2.849M | 0.2% | $67.44 | +8.4% | Stock | 375558103 |
| CPRT | COPART INC COM | 54,298 | $2.845M | 0.2% | $41.62 | +24.8% | Stock | 217204106 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 59,612 | $2.809M | 0.2% | $45.34 | — | ETF | 46434V613 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,562 | $2.754M | 0.2% | $404.04 | +17.6% | Stock | 38141G104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 26,806 | $2.75M | 0.2% | $77.15 | +20.6% | Stock | 025537101 |
| DIS | DISNEY WALT CO COM | 28,283 | $2.721M | 0.2% | $120.40 | -24.8% | Stock | 254687106 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 19,337 | $2.697M | 0.2% | $24977.14 | — | ETF | 464287887 |
| EXPO | EXPONENT INC COM | 23,207 | $2.675M | 0.2% | $94.96 | +7.9% | Stock | 30214U102 |
| GIS | GENERAL MLS INC COM | 35,970 | $2.656M | 0.2% | $64.81 | +1.3% | Stock | 370334104 |
| ROST | ROSS STORES INC COM | 17,625 | $2.653M | 0.2% | $112.49 | +29.2% | Stock | 778296103 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 46,359 | $2.653M | 0.2% | $53.36 | — | ETF | 464288240 |
| Z | ZILLOW GROUP INC CL C CAP STK | 41,430 | $2.645M | 0.1% | $59.62 | -9.9% | Stock | 98954M200 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 45,353 | $2.643M | 0.1% | $24391.68 | — | ETF | 33738R605 |
| PEP | PEPSICO INC COM | 15,365 | $2.613M | 0.1% | $152.48 | +6.8% | Stock | 713448108 |
| CAT | CATERPILLAR INC COM | 6,671 | $2.609M | 0.1% | $196.10 | +72.7% | Stock | 149123101 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 30,888 | $2.596M | 0.1% | $23538.35 | — | ETF | 464287119 |
| CVS | CVS HEALTH CORP COM | 40,765 | $2.563M | 0.1% | $69.04 | -20.1% | Stock | 126650100 |
| QCOM | QUALCOMM INC COM | 15,013 | $2.553M | 0.1% | $121.54 | +40.8% | Stock | 747525103 |
| TGT | TARGET CORP COM | 16,342 | $2.547M | 0.1% | $131.76 | +7.0% | Stock | 87612E106 |
| SDY | SPDR S&P DIVIDEND ETF | 17,529 | $2.49M | 0.1% | $270.05 | — | ETF | 78464A763 |
| ARCC | ARES CAPITAL CORP COM | 117,380 | $2.458M | 0.1% | $13.63 | +33.8% | CEF | 04010L103 |
| NFLX | NETFLIX INC COM | 3,406 | $2.416M | 0.1% | $39.08 | +71.1% | Stock | 64110L106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 50,435 | $2.413M | 0.1% | $2236.44 | — | ETF | 922042858 |
| XJAN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY | 72,693 | $2.412M | 0.1% | $31.76 | — | ETF | 33740F318 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 35,537 | $2.399M | 0.1% | $56.34 | — | ETF | 78464A854 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 10,921 | $2.386M | 0.1% | $133632.86 | — | ETF | 92204A207 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 20,168 | $2.366M | 0.1% | $5135.62 | — | ETF | 464287481 |
| NOW | SERVICENOW INC COM | 2,642 | $2.363M | 0.1% | $120.27 | +36.7% | Stock | 81762P102 |
| UBER | UBER TECHNOLOGIES INC COM | 31,321 | $2.354M | 0.1% | $58.06 | +21.3% | Stock | 90353T100 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 54,491 | $2.353M | 0.1% | $41.54 | — | ETF | 25434V872 |
| MBB | ISHARES MBS ETF | 24,430 | $2.341M | 0.1% | $92.06 | — | ETF | 464288588 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 41,932 | $2.303M | 0.1% | $55.33 | — | ETF | 46654Q203 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 44,946 | $2.294M | 0.1% | $50.55 | — | ETF | 46429B655 |
| XYZ | BLOCK INC CL A | 33,602 | $2.256M | 0.1% | $99.67 | -35.2% | Stock | 852234103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 21,228 | $2.253M | 0.1% | $126.39 | — | ADR | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 13,708 | $2.249M | 0.1% | $114.88 | +32.3% | Stock | 007903107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 26,543 | $2.244M | 0.1% | $305.26 | — | ETF | 808524797 |
| GSK | GSK PLC SPONSORED ADR | 54,663 | $2.235M | 0.1% | $20.40 | — | ADR | 37733W204 |
| NVO | NOVO-NORDISK A S ADR | 18,762 | $2.234M | 0.1% | $120.52 | — | ADR | 670100205 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 34,363 | $2.202M | 0.1% | $59.26 | — | ETF | 46641Q167 |
| BA | BOEING CO COM | 14,408 | $2.191M | 0.1% | $188.81 | -9.2% | Stock | 097023105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 37,781 | $2.169M | 0.1% | $984.37 | — | ETF | 46434G103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 41,237 | $2.151M | 0.1% | $49.12 | +0.9% | Stock | 61174X109 |
| KKR | KKR & CO INC COM | 16,463 | $2.15M | 0.1% | $102.63 | +14.4% | Stock | 48251W104 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 11,139 | $2.131M | 0.1% | $99753.31 | — | ETF | 337345102 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 35,069 | $2.111M | 0.1% | $26571.52 | — | ETF | 47804J206 |
| COWZ | PACER US CASH COWS 100 ETF | 36,122 | $2.089M | 0.1% | $54.30 | — | ETF | 69374H881 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 41,242 | $2.087M | 0.1% | $50.66 | — | ETF | 46434V860 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 34,361 | $2.057M | 0.1% | $59.59 | — | ETF | 33739Q408 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 7,312 | $2.051M | 0.1% | $216.81 | +31.0% | Stock | 22788C105 |
| LOW | LOWES COS INC COM | 7,542 | $2.043M | 0.1% | $191.48 | +23.3% | Stock | 548661107 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 39,958 | $2.04M | 0.1% | $9386.06 | — | ETF | 316092303 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 29,211 | $2.037M | 0.1% | $119.63 | -47.8% | Stock | 98980L101 |
| INTC | INTEL CORP COM | 85,252 | $2M | 0.1% | $35.69 | -30.2% | Stock | 458140100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 39,191 | $1.989M | 0.1% | $50.42 | — | ETF | 46641Q837 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 23,857 | $1.98M | 0.1% | $8419.89 | — | ETF | 81369Y308 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 24,620 | $1.979M | 0.1% | $77.81 | — | ETF | 808524409 |
| AXP | AMERICAN EXPRESS CO COM | 7,292 | $1.978M | 0.1% | $203.66 | +20.4% | Stock | 025816109 |
| CMI | CUMMINS INC COM | 6,079 | $1.968M | 0.1% | $208.15 | +38.4% | Stock | 231021106 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 38,510 | $1.959M | 0.1% | $50.88 | — | ETF | 47103U845 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | 168,101 | $1.953M | 0.1% | $11.03 | 0.0% | Stock | 00436Q106 |
| NEE | NEXTERA ENERGY INC COM | 22,834 | $1.93M | 0.1% | $69.38 | +7.9% | Stock | 65339F101 |
| PLD | PROLOGIS INC. COM | 15,195 | $1.919M | 0.1% | $105.09 | +12.3% | REIT | 74340W103 |
| DE | DEERE & CO COM | 4,595 | $1.918M | 0.1% | $321.54 | +14.8% | Stock | 244199105 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 20,718 | $1.902M | 0.1% | $91.79 | — | ETF | 78468R663 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 18,206 | $1.897M | 0.1% | $90.75 | — | ETF | 808524300 |
| DVN | DEVON ENERGY CORP NEW COM | 48,024 | $1.879M | 0.1% | $43.13 | -2.2% | Stock | 25179M103 |
| NKE | NIKE INC CL B | 20,816 | $1.84M | 0.1% | $98.40 | -22.8% | Stock | 654106103 |
| AMAT | APPLIED MATLS INC COM | 9,045 | $1.828M | 0.1% | $165.28 | +22.4% | Stock | 038222105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 113,346 | $1.819M | 0.1% | $14.91 | — | Stock | 29273V100 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 9,046 | $1.813M | 0.1% | $2368.85 | — | ETF | 81369Y407 |
| FCX | FREEPORT-MCMORAN INC CL B | 36,135 | $1.804M | 0.1% | $49.07 | -9.8% | Stock | 35671D857 |
| KMI | KINDER MORGAN INC DEL COM | 81,357 | $1.797M | 0.1% | $15.85 | +25.3% | Stock | 49456B101 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 44,020 | $1.789M | 0.1% | $54.87 | — | ETF | 46137V613 |
| ABT | ABBOTT LABS COM | 15,651 | $1.784M | 0.1% | $100.48 | +6.6% | Stock | 002824100 |
| NEM | NEWMONT CORP COM | 33,289 | $1.779M | 0.1% | $39.61 | +22.2% | Stock | 651639106 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 8,381 | $1.775M | 0.1% | $81414.48 | — | ETF | 33733E302 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 29,692 | $1.767M | 0.1% | $55.29 | — | ETF | 46641Q332 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 10,131 | $1.76M | 0.1% | $132.18 | — | ADR | 874039100 |
| DOW | DOW INC COM | 32,076 | $1.752M | 0.1% | $45.51 | +5.3% | Stock | 260557103 |
| C | CITIGROUP INC COM NEW | 27,655 | $1.731M | 0.1% | $58.96 | +0.8% | Stock | 172967424 |
| CAG | CONAGRA BRANDS INC COM | 52,769 | $1.716M | 0.1% | $26.88 | +5.0% | Stock | 205887102 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 11,291 | $1.712M | 0.1% | $4247.45 | — | ETF | 464287721 |
| DECK | DECKERS OUTDOOR CORP COM | 10,511 | $1.676M | 0.1% | $139.75 | +9.2% | Stock | 243537107 |
| MPC | MARATHON PETE CORP COM | 10,225 | $1.666M | 0.1% | $113.38 | +44.6% | Stock | 56585A102 |
| WTPI | WISDOMTREE PUTWRITE STRATEGY FUND | 49,982 | $1.654M | 0.1% | $33.16 | — | ETF | 97717X560 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 31,289 | $1.654M | 0.1% | $45.56 | — | ETF | 78464A508 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,650 | $1.644M | 0.1% | $293.56 | +9.9% | Stock | G1151C101 |
| WM | WASTE MGMT INC DEL COM | 7,842 | $1.628M | 0.1% | $132.63 | +54.0% | Stock | 94106L109 |
| XMAR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 45,731 | $1.623M | 0.1% | $31.38 | — | ETF | 33740F474 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3,597 | $1.617M | 0.1% | $322.41 | +27.4% | Stock | 620076307 |
| IP | INTERNATIONAL PAPER CO COM | 33,110 | $1.617M | 0.1% | $31.93 | +38.4% | Stock | 460146103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 8,085 | $1.601M | 0.1% | $1259.85 | — | ETF | 921908844 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 12,456 | $1.597M | 0.1% | $512.55 | — | ETF | 921946406 |
| VNQ | VANGUARD REAL ESTATE ETF | 16,209 | $1.579M | 0.1% | $85.00 | — | ETF | 922908553 |
| T | AT&T INC COM | 71,192 | $1.566M | 0.1% | $14.89 | +26.1% | Stock | 00206R102 |
| DELL | DELL TECHNOLOGIES INC CL C | 13,121 | $1.555M | 0.1% | $111.48 | +2.2% | Stock | 24703L202 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 50,436 | $1.555M | 0.1% | $29.69 | — | ETF | 45783Y855 |
| COP | CONOCOPHILLIPS COM | 14,766 | $1.555M | 0.1% | $93.83 | +12.0% | Stock | 20825C104 |
| PULS | PGIM ULTRA SHORT BOND ETF | 31,215 | $1.554M | 0.1% | $49.71 | — | ETF | 69344A107 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 12,378 | $1.553M | 0.1% | $14991.37 | — | ETF | 337344105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | 115,871 | $1.552M | 0.1% | $7.87 | +50.6% | CEF | 03761U502 |
| — | ANSYS INC COM | 4,800 | $1.529M | 0.1% | $292.08 | — | Stock | 03662Q105 |
| OXY | OCCIDENTAL PETE CORP COM | 29,663 | $1.529M | 0.1% | $61.72 | -10.2% | Stock | 674599105 |
| TMUS | T-MOBILE US INC COM | 7,371 | $1.521M | 0.1% | $175.18 | +7.0% | Stock | 872590104 |
| MAIN | MAIN STR CAP CORP COM | 30,216 | $1.515M | 0.1% | $33.33 | +50.0% | CEF | 56035L104 |
| OMCL | OMNICELL COM COM | 34,050 | $1.485M | 0.1% | $63.94 | -41.1% | Stock | 68213N109 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 27,888 | $1.469M | 0.1% | $50.77 | — | ETF | 464288646 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 8,175 | $1.466M | 0.1% | $156.60 | — | ETF | 46432F339 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 19,319 | $1.451M | 0.1% | $664.13 | — | ETF | 921937835 |
| EOG | EOG RES INC COM | 11,764 | $1.446M | 0.1% | $121.16 | -0.6% | Stock | 26875P101 |
| CCI | CROWN CASTLE INC COM | 12,108 | $1.436M | 0.1% | $125.60 | -18.8% | REIT | 22822V101 |
| BP | BP PLC SPONSORED ADR | 45,616 | $1.432M | 0.1% | $37.72 | — | ADR | 055622104 |
| BDX | BECTON DICKINSON & CO COM | 5,885 | $1.419M | 0.1% | $235.56 | -3.4% | Stock | 075887109 |
| BLK | BLACKROCK INC COM | 1,448 | $1.375M | 0.1% | $840.24 | 0.0% | Stock | 09290D101 |
| NTNX | NUTANIX INC CL A | 23,207 | $1.375M | 0.1% | $27.06 | +103.0% | Stock | 67059N108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 12,587 | $1.367M | 0.1% | $104.16 | — | ETF | 464288414 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,321 | $1.362M | 0.1% | $44937.75 | — | ETF | 92204A702 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 6,770 | $1.359M | 0.1% | $245.28 | — | ETF | 922908611 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 46,591 | $1.356M | 0.1% | $28.98 | — | Stock | 293792107 |
| ADBE | ADOBE INC COM | 2,619 | $1.356M | 0.1% | $422.79 | +29.7% | Stock | 00724F101 |
| CI | THE CIGNA GROUP COM | 3,882 | $1.345M | 0.1% | $313.32 | +6.9% | Stock | 125523100 |
| IT | GARTNER INC COM | 2,637 | $1.337M | 0.1% | $365.88 | +31.4% | Stock | 366651107 |
| APO | APOLLO GLOBAL MGMT INC COM | 10,656 | $1.331M | 0.1% | $113.27 | 0.0% | Stock | 03769M106 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 16,354 | $1.321M | 0.1% | $16342.31 | — | ETF | 81369Y886 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 34,965 | $1.319M | 0.1% | $34.33 | — | REIT | 71844V201 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 21,575 | $1.318M | 0.1% | $41.87 | +40.9% | Stock | 962879102 |
| FBND | FIDELITY TOTAL BOND ETF | 28,113 | $1.314M | 0.1% | $584.45 | — | ETF | 316188309 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,733 | $1.31M | 0.1% | $204.89 | +23.7% | Stock | 053015103 |
| HON | HONEYWELL INTL INC COM | 6,331 | $1.309M | 0.1% | $173.08 | +8.8% | Stock | 438516106 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 9,401 | $1.303M | 0.1% | $65511.74 | — | ETF | 33734X176 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 9,584 | $1.298M | 0.1% | $114.17 | — | ETF | 81369Y704 |
| O | REALTY INCOME CORP COM | 20,461 | $1.298M | 0.1% | $50.05 | +9.9% | REIT | 756109104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 55,630 | $1.296M | 0.1% | $21.07 | +2.6% | Stock | 50077B207 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 26,585 | $1.29M | 0.1% | $41.51 | +5.7% | Stock | 03209R103 |
| SMH | VANECK SEMICONDUCTOR ETF | 5,240 | $1.286M | 0.1% | $237.93 | — | ETF | 92189F676 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 11,089 | $1.279M | 0.1% | $86.74 | +22.1% | Stock | 26441C204 |
| IOT | SAMSARA INC COM CL A | 26,350 | $1.268M | 0.1% | $26.83 | +51.1% | Stock | 79589L106 |
| AMGN | AMGEN INC COM | 3,929 | $1.266M | 0.1% | $225.01 | +39.2% | Stock | 031162100 |
| ILMN | ILLUMINA INC COM | 9,702 | $1.265M | 0.1% | $222.22 | -44.5% | Stock | 452327109 |
| ETN | EATON CORP PLC SHS | 3,802 | $1.26M | 0.1% | $257.25 | +17.1% | Stock | G29183103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 15,660 | $1.258M | 0.1% | $76.80 | — | ETF | 464288513 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 5,754 | $1.254M | 0.1% | $126.70 | +67.8% | Stock | 759351604 |
| DVY | ISHARES SELECT DIVIDEND ETF | 9,237 | $1.248M | 0.1% | $115.47 | — | ETF | 464287168 |
| FDX | FEDEX CORP COM | 4,528 | $1.239M | 0.1% | $256.13 | +9.8% | Stock | 31428X106 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 5,623 | $1.237M | 0.1% | $176.06 | — | ETF | 464289438 |
| MFC | MANULIFE FINL CORP COM | 41,841 | $1.236M | 0.1% | $25.03 | +7.3% | Stock | 56501R106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 23,186 | $1.224M | 0.1% | $134.07 | — | ETF | 921943858 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 25,060 | $1.219M | 0.1% | $44.23 | — | ETF | 45782C334 |
| TYL | TYLER TECHNOLOGIES INC COM | 2,087 | $1.218M | 0.1% | $444.55 | +26.7% | Stock | 902252105 |
| INTU | INTUIT COM | 1,943 | $1.207M | 0.1% | $499.91 | +26.6% | Stock | 461202103 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 4,952 | $1.206M | 0.1% | $227.57 | — | ETF | 922908538 |
| FDS | FACTSET RESH SYS INC COM | 2,596 | $1.194M | 0.1% | $397.95 | +5.1% | Stock | 303075105 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,418 | $1.186M | 0.1% | $154.13 | +8.7% | Stock | 693475105 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 85,935 | $1.182M | 0.1% | $15.80 | -8.0% | CEF | 38147U107 |
| WPC | WP CAREY INC COM | 18,913 | $1.178M | 0.1% | $61.70 | — | REIT | 92936U109 |
| F | FORD MTR CO COM | 110,245 | $1.164M | 0.1% | $9.71 | +7.5% | Stock | 345370860 |
| GE | GE AEROSPACE COM NEW | 6,023 | $1.136M | 0.1% | $78.29 | +114.5% | Stock | 369604301 |
| BKIE | BNY MELLON INTERNATIONAL EQUITY ETF | 14,178 | $1.123M | 0.1% | $74.63 | — | ETF | 09661T404 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 11,049 | $1.119M | 0.1% | $97.50 | — | ETF | 464287226 |
| WFC | WELLS FARGO CO NEW COM | 19,801 | $1.119M | 0.1% | $40.94 | +34.0% | Stock | 949746101 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 26,339 | $1.118M | 0.1% | $45.11 | -22.3% | Stock | G1890L107 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 32,722 | $1.108M | 0.1% | $30.49 | -3.5% | REIT | 962166104 |
| WDC | WESTERN DIGITAL CORP COM | 16,223 | $1.108M | 0.1% | $50.34 | 0.0% | Stock | 958102105 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,605 | $1.105M | 0.1% | $184.49 | — | ETF | 464287408 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 22,336 | $1.105M | 0.1% | $46.94 | — | ETF | 09290C103 |
| ADI | ANALOG DEVICES INC COM | 4,791 | $1.103M | 0.1% | $193.29 | +13.9% | Stock | 032654105 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 47,895 | $1.098M | 0.1% | $22.54 | — | ETF | 46434V787 |
| BUFD | FT VEST LADDERED DEEP BUFFER ETF | 43,792 | $1.097M | 0.1% | $20.92 | — | ETF | 33740U703 |
| HTGC | HERCULES CAPITAL INC COM | 55,802 | $1.096M | 0.1% | $14.38 | +37.0% | CEF | 427096508 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 10,154 | $1.093M | 0.1% | $99.81 | — | ETF | 464288885 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 8,696 | $1.092M | 0.1% | $120.61 | — | ETF | 464287150 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 26,431 | $1.087M | 0.1% | $38.94 | — | ETF | 808524805 |
| SPGI | S&P GLOBAL INC COM | 2,095 | $1.082M | 0.1% | $382.50 | +28.1% | Stock | 78409V104 |
| SHOP | SHOPIFY INC CL A | 13,486 | $1.081M | 0.1% | $55.58 | +24.3% | Stock | 82509L107 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 16,430 | $1.068M | 0.1% | $9598.51 | — | ETF | 464287762 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 44,664 | $1.058M | 0.1% | $27.19 | — | ETF | 33739H101 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 10,227 | $1.056M | 0.1% | $97.66 | — | ETF | 46137V837 |
| — | SOUTHWESTERN ENERGY CO COM | 148,000 | $1.052M | 0.1% | $6.73 | — | Stock | 845467109 |
| TTEK | TETRA TECH INC NEW COM | 22,310 | $1.052M | 0.1% | $42.28 | +5.3% | Stock | 88162G103 |
| SPSC | SPS COMM INC COM | 5,416 | $1.052M | 0.1% | $144.16 | +36.2% | Stock | 78463M107 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 11,504 | $1.05M | 0.1% | $2764.09 | — | ETF | 46429B697 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,934 | $1.041M | 0.1% | $420.77 | +27.4% | Stock | 573284106 |
| ETHE | GRAYSCALE ETHEREUM TRUST (ETH) | 47,328 | $1.036M | 0.1% | $21.89 | — | ETF | 389638107 |
| SLB | SCHLUMBERGER LTD COM STK | 24,614 | $1.033M | 0.1% | $45.69 | -6.6% | Stock | 806857108 |
| SBUX | STARBUCKS CORP COM | 10,555 | $1.029M | 0.1% | $86.09 | -3.8% | Stock | 855244109 |
| RY | ROYAL BK CDA COM | 8,203 | $1.023M | 0.1% | $84.40 | +36.0% | Stock | 780087102 |
| EXR | EXTRA SPACE STORAGE INC COM | 5,648 | $1.018M | 0.1% | $113.26 | +39.9% | REIT | 30225T102 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 7,733 | $1.017M | 0.1% | $145.48 | — | ETF | 78468R556 |
| FANG | DIAMONDBACK ENERGY INC COM | 5,873 | $1.012M | 0.1% | $188.78 | -1.9% | Stock | 25278X109 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 14,547 | $1.01M | 0.1% | $53.03 | — | ETF | 47804J107 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 23,948 | $1.005M | 0.1% | $13079.86 | — | ETF | 336917109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 27,704 | $1.001M | 0.1% | $39.46 | — | ETF | 46438F101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 12,762 | $994K | 0.1% | $75.41 | — | ADR | 046353108 |
| DHR | DANAHER CORPORATION COM | 3,572 | $993K | 0.1% | $202.20 | +29.8% | Stock | 235851102 |
| ALL | ALLSTATE CORP COM | 5,228 | $991K | 0.1% | $126.34 | +36.8% | Stock | 020002101 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 8,235 | $991K | 0.1% | $117.50 | — | ETF | 46137V464 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 32,767 | $988K | 0.1% | $26.68 | — | ETF | 14020X104 |
| ZTS | ZOETIS INC CL A | 5,045 | $986K | 0.1% | $174.47 | +3.9% | Stock | 98978V103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 12,199 | $982K | 0.1% | $47.63 | +43.9% | Stock | 14448C104 |
| WIX | WIX COM LTD SHS | 5,861 | $980K | 0.1% | $94.27 | +70.6% | Stock | M98068105 |
| GNRC | GENERAC HLDGS INC COM | 6,141 | $976K | 0.1% | $160.29 | -7.4% | Stock | 368736104 |
| PANW | PALO ALTO NETWORKS INC COM | 2,850 | $974K | 0.1% | $130.89 | +28.6% | Stock | 697435105 |
| CMCSA | COMCAST CORP NEW CL A | 23,070 | $964K | 0.1% | $40.09 | -5.8% | Stock | 20030N101 |
| PTNQ | PACER TRENDPILOT 100 ETF | 13,139 | $963K | 0.1% | $49.50 | — | ETF | 69374H303 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 5,519 | $963K | 0.1% | $5245.60 | — | ETF | 316092808 |
| CSX | CSX CORP COM | 27,710 | $957K | 0.1% | $29.55 | +12.4% | Stock | 126408103 |
| SECT | MAIN SECTOR ROTATION ETF | 17,786 | $956K | 0.1% | $43.33 | — | ETF | 66538H591 |
| HCA | HCA HEALTHCARE INC COM | 2,339 | $950K | 0.1% | $280.27 | +29.2% | Stock | 40412C101 |
| BLD | TOPBUILD CORP COM | 2,318 | $943K | 0.1% | $246.85 | +63.4% | Stock | 89055F103 |
| DHI | D R HORTON INC COM | 4,935 | $942K | 0.1% | $102.92 | +68.3% | Stock | 23331A109 |
| — | MARATHON OIL CORP COM | 35,354 | $941K | 0.1% | $1157.94 | — | Stock | 565849106 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 10,375 | $940K | 0.1% | $87.74 | — | ETF | 46138E339 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 31,858 | $937K | 0.1% | $28.36 | — | ETF | 92189F437 |
| MCK | MCKESSON CORP COM | 1,879 | $929K | 0.1% | $487.53 | +13.5% | Stock | 58155Q103 |
| PH | PARKER-HANNIFIN CORP COM | 1,463 | $925K | 0.1% | $334.27 | +67.6% | Stock | 701094104 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 9,140 | $917K | 0.1% | $100.29 | — | ETF | 381430529 |
| WMB | WILLIAMS COS INC COM | 20,003 | $913K | 0.1% | $40.53 | +3.1% | Stock | 969457100 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 13,172 | $912K | 0.1% | $62.12 | — | ETF | 74347B698 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,699 | $897K | 0.1% | $358.46 | +33.3% | Stock | 666807102 |
| UNP | UNION PAC CORP COM | 3,636 | $896K | 0.1% | $213.09 | +10.1% | Stock | 907818108 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 9,049 | $888K | 0.1% | $93.57 | — | ETF | 464287440 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 66,196 | $886K | 0.1% | $12.69 | — | CEF | 67071L106 |
| — | ARISTA NETWORKS INC COM | 2,303 | $884K | 0.1% | $250.09 | — | Stock | 040413106 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 6,283 | $876K | 0.0% | $20.44 | +50.3% | Stock | 45841N107 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 9,089 | $872K | 0.0% | $95.95 | — | ETF | 025072877 |
| PAYC | PAYCOM SOFTWARE INC COM | 5,235 | $872K | 0.0% | $200.24 | -20.9% | Stock | 70432V102 |
| TSN | TYSON FOODS INC CL A | 14,517 | $865K | 0.0% | $49.34 | +17.9% | Stock | 902494103 |
| MU | MICRON TECHNOLOGY INC COM | 8,282 | $859K | 0.0% | $87.32 | +19.1% | Stock | 595112103 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 15,155 | $857K | 0.0% | $56.57 | — | ETF | 46641Q761 |
| DKS | DICKS SPORTING GOODS INC COM | 4,099 | $855K | 0.0% | $114.21 | +81.0% | Stock | 253393102 |
| DGX | QUEST DIAGNOSTICS INC COM | 5,479 | $851K | 0.0% | $128.01 | +13.9% | Stock | 74834L100 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 102,477 | $850K | 0.0% | $11.81 | -18.7% | CEF | 09259E108 |
| BHP | BHP GROUP LTD SPONSORED ADS | 13,635 | $847K | 0.0% | $57.09 | — | ADR | 088606108 |
| DUOL | DUOLINGO INC CL A COM | 2,998 | $845K | 0.0% | $150.83 | +36.0% | Stock | 26603R106 |
| BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | 27,821 | $844K | 0.0% | $24.30 | — | ETF | 33740U752 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 10,153 | $844K | 0.0% | $81.47 | — | ETF | 464287457 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 7,338 | $844K | 0.0% | $6402.17 | — | ETF | 46137V100 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 20,248 | $840K | 0.0% | $39.16 | — | ETF | 46434V456 |
| IBP | INSTALLED BLDG PRODS INC COM | 3,398 | $837K | 0.0% | $140.06 | +58.3% | Stock | 45780R101 |
| KIE | SPDR S&P INSURANCE ETF | 14,634 | $830K | 0.0% | $618.64 | — | ETF | 78464A789 |
| WELL | WELLTOWER INC COM | 6,486 | $830K | 0.0% | $66.72 | +70.6% | REIT | 95040Q104 |
| TKR | TIMKEN CO COM | 9,850 | $830K | 0.0% | $86.26 | -4.7% | Stock | 887389104 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 20,136 | $829K | 0.0% | $33.09 | — | ETF | 37954Y673 |
| PGR | PROGRESSIVE CORP COM | 3,247 | $824K | 0.0% | $176.68 | +21.2% | Stock | 743315103 |
| SHEL | SHELL PLC SPON ADS | 12,462 | $822K | 0.0% | $59.01 | — | ADR | 780259305 |
| VLO | VALERO ENERGY CORP COM | 6,060 | $818K | 0.0% | $144.90 | -3.8% | Stock | 91913Y100 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 10,165 | $816K | 0.0% | $70.81 | — | ETF | 33738R118 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 14,139 | $813K | 0.0% | $50.58 | — | ETF | 464288877 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 30,987 | $809K | 0.0% | $26.10 | — | REIT | 398182303 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 11,266 | $808K | 0.0% | $15526.91 | — | ETF | 46138E354 |
| BHM | BLUEROCK HOMES TRUST INC COM CL A | 53,862 | $805K | 0.0% | $14.58 | — | REIT | 09631H100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 6,076 | $804K | 0.0% | $19016.18 | — | ETF | 464287473 |
| HLN | HALEON PLC SPON ADS | 75,859 | $803K | 0.0% | $6.73 | — | ADR | 405552100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,273 | $787K | 0.0% | $517.27 | +13.9% | Stock | 883556102 |
| CRUS | CIRRUS LOGIC INC COM | 6,336 | $787K | 0.0% | $97.94 | +35.2% | Stock | 172755100 |
| CRAI | CRA INTL INC COM | 4,460 | $782K | 0.0% | $112.88 | +45.6% | Stock | 12618T105 |
| WDAY | WORKDAY INC CL A | 3,168 | $774K | 0.0% | $233.64 | +1.1% | Stock | 98138H101 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,387 | $772K | 0.0% | $474.48 | +14.8% | Stock | 776696106 |
| SHW | SHERWIN WILLIAMS CO COM | 2,018 | $770K | 0.0% | $240.38 | +43.5% | Stock | 824348106 |
| NSC | NORFOLK SOUTHN CORP COM | 3,099 | $770K | 0.0% | $197.95 | +17.7% | Stock | 655844108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 4,613 | $769K | 0.0% | $19575.34 | — | ETF | 464287630 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 6,860 | $767K | 0.0% | $67534.22 | — | ETF | 33734X143 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 21,347 | $767K | 0.0% | $35.55 | — | ETF | 45782C870 |
| CB | CHUBB LIMITED COM | 2,658 | $766K | 0.0% | $231.91 | +16.8% | Stock | H1467J104 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 7,605 | $766K | 0.0% | $100.58 | — | ETF | 46436E718 |
| MRNA | MODERNA INC COM | 11,429 | $764K | 0.0% | $104.12 | -11.8% | Stock | 60770K107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 21,886 | $761K | 0.0% | $29.92 | — | ETF | 14020G101 |
| KHC | KRAFT HEINZ CO COM | 21,624 | $759K | 0.0% | $31.86 | -0.2% | Stock | 500754106 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 5,022 | $758K | 0.0% | $146.90 | 0.0% | Stock | G87052109 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 18,290 | $757K | 0.0% | $41.40 | — | ETF | 78467V848 |
| VALE | VALE S A SPONSORED ADS | 64,738 | $756K | 0.0% | $11.17 | — | ADR | 91912E105 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 10,350 | $754K | 0.0% | $62.69 | — | ETF | 316092600 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 16,833 | $752K | 0.0% | $44.67 | — | ETF | 81369Y860 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,306 | $744K | 0.0% | $266749.47 | — | ETF | 78467Y107 |
| TRNS | TRANSCAT INC COM | 6,118 | $739K | 0.0% | $87.32 | +42.3% | Stock | 893529107 |
| CUZ | COUSINS PPTYS INC COM NEW | 25,002 | $737K | 0.0% | $23.15 | — | REIT | 222795502 |
| QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 27,552 | $735K | 0.0% | $24.34 | — | ETF | 33740F649 |
| MS | MORGAN STANLEY COM NEW | 7,041 | $734K | 0.0% | $82.68 | +17.2% | Stock | 617446448 |
| VHT | VANGUARD HEALTH CARE ETF | 2,590 | $731K | 0.0% | $89772.70 | — | ETF | 92204A504 |
| IAU | ISHARES GOLD TRUST | 14,687 | $730K | 0.0% | $37.71 | — | ETF | 464285204 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 36,069 | $724K | 0.0% | $19.07 | — | REIT | 035710839 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 30,119 | $723K | 0.0% | $23.98 | — | ETF | 46436E874 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 19,110 | $720K | 0.0% | $36.94 | — | ETF | 46435U853 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 29,157 | $718K | 0.0% | $24.16 | — | ETF | 33738D879 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 37,541 | $716K | 0.0% | $17.45 | — | ETF | 33739P855 |
| MDLZ | MONDELEZ INTL INC CL A | 9,635 | $710K | 0.0% | $63.26 | +6.2% | Stock | 609207105 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,151 | $708K | 0.0% | $104.53 | — | ADR | 66987V109 |
| PLNT | PLANET FITNESS INC CL A | 8,679 | $705K | 0.0% | $66.45 | +17.9% | Stock | 72703H101 |
| MMLG | FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | 24,710 | $702K | 0.0% | $16.52 | — | ETF | 33740F789 |
| SCHP | SCHWAB US TIPS ETF | 13,080 | $701K | 0.0% | $50.78 | — | ETF | 808524870 |
| JMUB | JPMORGAN MUNICIPAL ETF | 13,660 | $700K | 0.0% | $50.87 | — | ETF | 46641Q647 |
| SUI | SUN CMNTYS INC COM | 5,169 | $699K | 0.0% | $48432.52 | — | REIT | 866674104 |
| SCHW | SCHWAB CHARLES CORP COM | 10,765 | $698K | 0.0% | $57.11 | +13.0% | Stock | 808513105 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 29,009 | $698K | 0.0% | $23.67 | — | ETF | 78468R606 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 20,720 | $696K | 0.0% | $28.06 | — | ETF | 33738D101 |
| OFS | OFS CAP CORP COM | 81,961 | $693K | 0.0% | $10.06 | -16.4% | CEF | 67103B100 |
| BBY | BEST BUY INC COM | 6,681 | $690K | 0.0% | $76.74 | +9.3% | Stock | 086516101 |
| SU | SUNCOR ENERGY INC NEW COM | 18,592 | $686K | 0.0% | $36.74 | +1.0% | Stock | 867224107 |
| VST | VISTRA CORP COM | 5,767 | $684K | 0.0% | $84.10 | 0.0% | Stock | 92840M102 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 6,170 | $683K | 0.0% | $110.27 | — | ETF | 464288679 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 6,536 | $681K | 0.0% | $104.17 | — | ETF | 33734K109 |
| GM | GENERAL MTRS CO COM | 15,066 | $676K | 0.0% | $40.47 | +12.9% | Stock | 37045V100 |
| LULU | LULULEMON ATHLETICA INC COM | 2,488 | $675K | 0.0% | $310.24 | -14.5% | Stock | 550021109 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 13,333 | $674K | 0.0% | $50.57 | — | ETF | 46138E362 |
| AAP | ADVANCE AUTO PARTS INC COM | 17,269 | $673K | 0.0% | $56.59 | -9.6% | Stock | 00751Y106 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 10,195 | $672K | 0.0% | $54.02 | — | ETF | 464287564 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 13,205 | $671K | 0.0% | $43.49 | -1.4% | Stock | 247361702 |
| QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | 23,381 | $669K | 0.0% | $24.03 | — | ETF | 33740F581 |
| GWW | GRAINGER W W INC COM | 644 | $669K | 0.0% | $523.50 | +82.8% | Stock | 384802104 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 76,916 | $668K | 0.0% | $9.92 | — | CEF | 27829C105 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | 30,379 | $667K | 0.0% | $21.96 | — | ETF | 82889N863 |
| RRC | RANGE RES CORP COM | 21,640 | $666K | 0.0% | $35.95 | -13.9% | Stock | 75281A109 |
| ADSK | AUTODESK INC COM | 2,416 | $666K | 0.0% | $274.63 | -8.3% | Stock | 052769106 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 8,456 | $665K | 0.0% | $76.38 | — | ETF | 921937827 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 13,741 | $664K | 0.0% | $48.30 | — | ETF | 46090A804 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 51,951 | $663K | 0.0% | $17.02 | -20.2% | Stock | 185899101 |
| — | UNITED STATES STL CORP NEW COM | 18,635 | $658K | 0.0% | $37.76 | — | Stock | 912909108 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 15,676 | $658K | 0.0% | $46.55 | — | ETF | 33738D408 |
| PRU | PRUDENTIAL FINL INC COM | 5,423 | $657K | 0.0% | $93.51 | +18.2% | Stock | 744320102 |
| FLXR | TCW FLEXIBLE INCOME ETF | 16,492 | $657K | 0.0% | $38.28 | — | ETF | 29287L700 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 7,128 | $655K | 0.0% | $39085.32 | — | ETF | 464287606 |
| SKY | CHAMPION HOMES INC COM | 6,892 | $654K | 0.0% | $61.29 | +36.8% | Stock | 830830105 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 30,895 | $650K | 0.0% | $17253.06 | — | ETF | 33738R886 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 6,087 | $650K | 0.0% | $252.76 | — | ETF | 74348A467 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 10,624 | $649K | 0.0% | $59.52 | — | ETF | 46434G764 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12,738 | $642K | 0.0% | $49.47 | — | ETF | 46434V100 |
| VEEV | VEEVA SYS INC CL A COM | 3,054 | $641K | 0.0% | $194.32 | +1.7% | Stock | 922475108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,221 | $631K | 0.0% | $38885.61 | — | ETF | 464287648 |
| VB | VANGUARD SMALL-CAP ETF | 2,654 | $629K | 0.0% | $4037.71 | — | ETF | 922908751 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 25,040 | $628K | 0.0% | $24.96 | — | ETF | 46090A879 |
| BF/B | BROWN FORMAN CORP CL B | 12,740 | $627K | 0.0% | $58.40 | -25.9% | Stock | 115637209 |
| MAA | MID-AMER APT CMNTYS INC COM | 3,940 | $626K | 0.0% | $123.52 | +17.1% | REIT | 59522J103 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 4,872 | $625K | 0.0% | $89.52 | — | ETF | 921910840 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 8,343 | $621K | 0.0% | $56.32 | +20.9% | REIT | 29476L107 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 13,645 | $621K | 0.0% | $44.36 | — | ETF | 78468R853 |
| XEL | XCEL ENERGY INC COM | 9,501 | $620K | 0.0% | $52.67 | +7.4% | Stock | 98389B100 |
| LIN | LINDE PLC SHS | 1,298 | $619K | 0.0% | $390.01 | +14.9% | Stock | G54950103 |
| CPS | COOPER STD HLDGS INC COM | 44,525 | $618K | 0.0% | $9.82 | +41.5% | Stock | 21676P103 |
| NJR | NEW JERSEY RES CORP COM | 13,079 | $617K | 0.0% | $34.32 | +25.6% | Stock | 646025106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,752 | $614K | 0.0% | $188.09 | +15.3% | Stock | 571748102 |
| DLR | DIGITAL RLTY TR INC COM | 3,793 | $614K | 0.0% | $132.99 | +10.4% | REIT | 253868103 |
| CGBD | CARLYLE SECURED LENDING INC COM | 36,110 | $613K | 0.0% | $9.26 | +57.1% | CEF | 872280102 |
| GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 17,600 | $610K | 0.0% | $34.69 | — | ETF | 33740U695 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,363 | $609K | 0.0% | $228.82 | +5.0% | Stock | 21036P108 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 4,156 | $605K | 0.0% | $25579.60 | — | ETF | 464287556 |
| IYF | ISHARES U.S. FINANCIALS ETF | 5,818 | $604K | 0.0% | $82.81 | — | ETF | 464287788 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 9,116 | $603K | 0.0% | $66.19 | — | ETF | 46137V498 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 10,451 | $602K | 0.0% | $60.14 | -8.0% | Stock | 169656105 |
| CL | COLGATE PALMOLIVE CO COM | 5,798 | $602K | 0.0% | $73.11 | +35.3% | Stock | 194162103 |
| ARKK | ARK INNOVATION ETF | 12,625 | $600K | 0.0% | $74.43 | — | ETF | 00214Q104 |
| LDOS | LEIDOS HOLDINGS INC COM | 3,680 | $600K | 0.0% | $123.13 | +21.1% | Stock | 525327102 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 10,951 | $599K | 0.0% | $49.67 | — | ETF | 78464A847 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 11,331 | $596K | 0.0% | $49.33 | — | ETF | 464288620 |
| GLNG | GOLAR LNG LTD SHS | 16,206 | $596K | 0.0% | $25.20 | +27.7% | Stock | G9456A100 |
| AMP | AMERIPRISE FINL INC COM | 1,267 | $595K | 0.0% | $366.49 | +16.4% | Stock | 03076C106 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 5,455 | $595K | 0.0% | $82.25 | — | ETF | 46432F388 |
| ETR | ENTERGY CORP NEW COM | 4,518 | $595K | 0.0% | $51.74 | +9.4% | Stock | 29364G103 |
| — | CONSOL ENERGY INC NEW COM | 5,668 | $593K | 0.0% | $103.23 | — | Stock | 20854L108 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 11,934 | $590K | 0.0% | $291.79 | — | ETF | 33739Q200 |
| JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 8,099 | $588K | 0.0% | $72.60 | — | ETF | 47103U209 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 11,644 | $585K | 0.0% | $50.28 | — | ETF | 92203J407 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 6,699 | $585K | 0.0% | $16046.77 | — | ETF | 33737K205 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 4,440 | $584K | 0.0% | $131.43 | — | ETF | 33735K108 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 136,120 | $579K | 0.0% | $5.78 | -14.7% | Stock | H8817H100 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 6,005 | $576K | 0.0% | $94.31 | — | ETF | 464287549 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 8,188 | $574K | 0.0% | $58.45 | — | ETF | 78464A805 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,199 | $572K | 0.0% | $160.73 | +22.6% | Stock | 21037T109 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 5,561 | $570K | 0.0% | $75.86 | — | ETF | 46137V472 |
| VRT | VERTIV HOLDINGS CO COM CL A | 5,706 | $568K | 0.0% | $52.09 | +58.8% | Stock | 92537N108 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 3,953 | $565K | 0.0% | $161.88 | — | ADR | 042068205 |
| MTH | MERITAGE HOMES CORP COM | 2,745 | $563K | 0.0% | $65.41 | +44.3% | Stock | 59001A102 |
| J | JACOBS SOLUTIONS INC COM | 4,295 | $562K | 0.0% | $115.55 | +3.0% | Stock | 46982L108 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 4,486 | $559K | 0.0% | $102.46 | — | ETF | 78464A888 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 9,451 | $558K | 0.0% | $57.99 | — | ETF | 92206C102 |
| UFPI | UFP INDUSTRIES INC COM | 4,217 | $553K | 0.0% | $88.31 | +36.7% | Stock | 90278Q108 |
| CNQ | CANADIAN NAT RES LTD COM | 16,602 | $551K | 0.0% | $33.15 | 0.0% | Stock | 136385101 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 11,292 | $550K | 0.0% | $46.71 | — | ETF | 46435U135 |
| — | CREATIVE MEDIA & CMNTY TR COM NEW | 1,114,824 | $548K | 0.0% | $0.49 | — | REIT | 125525584 |
| QLYS | QUALYS INC COM | 4,259 | $547K | 0.0% | $149.35 | -11.6% | Stock | 74758T303 |
| — | TOTALENERGIES SE SPONSORED ADS | 8,452 | $546K | 0.0% | $63.35 | — | ADR | 89151E109 |
| APA | APA CORPORATION COM | 22,291 | $545K | 0.0% | $28.82 | -8.6% | Stock | 03743Q108 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 7,422 | $545K | 0.0% | $69.04 | — | ETF | 921946794 |
| FIW | FIRST TRUST WATER ETF | 4,981 | $545K | 0.0% | $23945.89 | — | ETF | 33733B100 |
| — | BLACKROCK INCOME TR INC COM NEW | 43,779 | $544K | 0.0% | $12.28 | — | CEF | 09247F209 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 4,346 | $543K | 0.0% | $111.20 | — | ETF | 78464A771 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 2,729 | $539K | 0.0% | $195.23 | — | ETF | 78464A102 |
| NEWT | NEWTEKONE INC COM NEW | 42,623 | $531K | 0.0% | $18.92 | -33.0% | Stock | 652526203 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 11,295 | $531K | 0.0% | $84.98 | -40.3% | Stock | H17182108 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 9,363 | $530K | 0.0% | $43.71 | — | ETF | 78464A698 |
| URA | GLOBAL X URANIUM ETF | 18,371 | $526K | 0.0% | $28.94 | — | ETF | 37954Y871 |
| AI | C3 AI INC CL A | 21,685 | $525K | 0.0% | $25.79 | -1.5% | Stock | 12468P104 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 4,828 | $525K | 0.0% | $91.00 | — | ETF | 464288570 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 9,095 | $523K | 0.0% | $60.02 | -15.2% | Stock | 60871R209 |
| EMN | EASTMAN CHEM CO COM | 4,671 | $523K | 0.0% | $94.20 | 0.0% | Stock | 277432100 |
| CTVA | CORTEVA INC COM | 8,887 | $522K | 0.0% | $48.70 | +10.5% | Stock | 22052L104 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 13,619 | $518K | 0.0% | $38.00 | — | ETF | 46137V290 |
| TSCO | TRACTOR SUPPLY CO COM | 1,779 | $518K | 0.0% | $46.21 | +13.7% | Stock | 892356106 |
| ELV | ELEVANCE HEALTH INC COM | 993 | $516K | 0.0% | $439.96 | +18.4% | Stock | 036752103 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 5,036 | $515K | 0.0% | $21343.40 | — | ETF | 33734X192 |
| PSA | PUBLIC STORAGE OPER CO COM | 1,409 | $513K | 0.0% | $257.67 | +19.0% | REIT | 74460D109 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,511 | $511K | 0.0% | $50.35 | — | ETF | 464288638 |
| COIN | COINBASE GLOBAL INC COM CL A | 2,851 | $508K | 0.0% | $157.51 | +27.2% | Stock | 19260Q107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 9,395 | $507K | 0.0% | $48.05 | +5.5% | Stock | 499049104 |
| EA | ELECTRONIC ARTS INC COM | 3,511 | $504K | 0.0% | $144.03 | 0.0% | Stock | 285512109 |
| COR | CENCORA INC COM | 2,221 | $500K | 0.0% | $198.90 | +15.5% | Stock | 03073E105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 6,214 | $499K | 0.0% | $74.44 | +6.4% | Stock | 595017104 |
| OEF | ISHARES S&P 100 ETF | 1,802 | $499K | 0.0% | $268.48 | — | ETF | 464287101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 4,193 | $498K | 0.0% | $108.49 | +0.7% | REIT | 015271109 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 5,222 | $494K | 0.0% | $94.61 | — | ETF | 72201R775 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,424 | $492K | 0.0% | $334.42 | — | ETF | 921932505 |
| VICI | VICI PPTYS INC COM | 14,716 | $490K | 0.0% | $25.97 | +12.3% | REIT | 925652109 |
| NRG | NRG ENERGY INC COM NEW | 5,353 | $488K | 0.0% | $32.64 | +139.0% | Stock | 629377508 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 23,606 | $487K | 0.0% | $20.34 | — | ETF | 46138J825 |
| EMR | EMERSON ELEC CO COM | 4,441 | $486K | 0.0% | $98.71 | +6.4% | Stock | 291011104 |
| IYE | ISHARES U.S. ENERGY ETF | 10,434 | $484K | 0.0% | $43.60 | — | ETF | 464287796 |
| PPTY | US DIVERSIFIED REAL ESTATE ETF | 14,048 | $483K | 0.0% | $34.35 | — | ETF | 26922A511 |
| MSTR | MICROSTRATEGY INC CL A NEW | 2,860 | $482K | 0.0% | $139.51 | +2.5% | Stock | 594972408 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 5,392 | $481K | 0.0% | $57.33 | +33.2% | Stock | 744573106 |
| VFC | V F CORP COM | 24,108 | $481K | 0.0% | $14.56 | +15.0% | Stock | 918204108 |
| SOFI | SOFI TECHNOLOGIES INC COM | 60,531 | $476K | 0.0% | $7.20 | +0.9% | Stock | 83406F102 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 7,867 | $475K | 0.0% | $58.68 | — | ETF | 92206C706 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 24,285 | $475K | 0.0% | $19.14 | — | ETF | 46138J791 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 5,814 | $473K | 0.0% | $70.17 | — | ETF | 464289420 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 6,236 | $472K | 0.0% | $7656.58 | — | ETF | 33734X150 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 14,677 | $472K | 0.0% | $32.15 | — | ETF | 37954Y715 |
| PPG | PPG INDS INC COM | 3,549 | $470K | 0.0% | $129.86 | -6.1% | Stock | 693506107 |
| AGNC | AGNC INVT CORP COM | 44,839 | $469K | 0.0% | $9.88 | — | REIT | 00123Q104 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 4,346 | $468K | 0.0% | $93.32 | — | ETF | 464287879 |
| PBTP | INVESCO 0-5 YR US TIPS ETF | 18,326 | $468K | 0.0% | $24.57 | — | ETF | 46138E495 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 20,166 | $466K | 0.0% | $22.58 | — | ETF | 14020Y102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 8,676 | $466K | 0.0% | $51.50 | — | Stock | 86765K109 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 9,039 | $465K | 0.0% | $41.63 | — | ETF | 316092832 |
| GNL | GLOBAL NET LEASE INC COM NEW | 55,221 | $465K | 0.0% | $5019.67 | — | REIT | 379378201 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 20,863 | $465K | 0.0% | $38.34 | — | ETF | 46138B103 |
| SWK | STANLEY BLACK & DECKER INC COM | 4,208 | $463K | 0.0% | $83.88 | +7.7% | Stock | 854502101 |
| SNPS | SYNOPSYS INC COM | 912 | $462K | 0.0% | $280.21 | +91.5% | Stock | 871607107 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 9,138 | $459K | 0.0% | $50.22 | — | ETF | 97717Y527 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 7,494 | $458K | 0.0% | $61.14 | — | ETF | 46654Q724 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 19,521 | $458K | 0.0% | $22.63 | — | ETF | 46429B267 |
| PKG | PACKAGING CORP AMER COM | 2,120 | $457K | 0.0% | $125.24 | +53.2% | Stock | 695156109 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 22,187 | $456K | 0.0% | $20.19 | — | ETF | 46138J643 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 14,943 | $456K | 0.0% | $21811.72 | — | ETF | 518416102 |
| — | ADVISORSHARES RANGER EQUITY BEAR ETF | 24,350 | $455K | 0.0% | $24.67 | — | ETF | 00768Y883 |
| EQIX | EQUINIX INC COM | 512 | $455K | 0.0% | $794.65 | 0.0% | REIT | 29444U700 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 23,000 | $454K | 0.0% | $19.21 | — | ETF | 46138J783 |
| FISV | FISERV INC COM | 2,517 | $452K | 0.0% | $151.37 | +9.0% | Stock | 337738108 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,466 | $451K | 0.0% | $76.54 | +98.5% | Stock | 40171V100 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 21,338 | $451K | 0.0% | $20.76 | — | ETF | 46138J841 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 12,648 | $448K | 0.0% | $33.19 | — | ETF | 46434V803 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,203 | $447K | 0.0% | $160.98 | — | ETF | 46432F396 |
| FIVE | FIVE BELOW INC COM | 5,044 | $446K | 0.0% | $154.66 | -45.5% | Stock | 33829M101 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 17,188 | $443K | 0.0% | $25.01 | — | ETF | 78468R408 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 24,432 | $442K | 0.0% | $17.75 | — | ETF | 33739E108 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 5,032 | $442K | 0.0% | $48386.80 | — | ETF | 78464A821 |
| CIM | CHIMERA INVT CORP COM SHS | 27,874 | $441K | 0.0% | $12.80 | — | REIT | 16934Q802 |
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 12,000 | $441K | 0.0% | $36.72 | — | ETF | 33740F482 |
| KMB | KIMBERLY-CLARK CORP COM | 3,078 | $438K | 0.0% | $116.79 | +14.9% | Stock | 494368103 |
| NUE | NUCOR CORP COM | 2,912 | $438K | 0.0% | $112.60 | +30.4% | Stock | 670346105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 6,906 | $435K | 0.0% | $60.68 | — | ETF | 922042775 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 378 | $435K | 0.0% | $63.25 | +16.2% | Stock | 67103H107 |
| CNI | CANADIAN NATL RY CO COM | 3,675 | $431K | 0.0% | $111.82 | +1.3% | Stock | 136375102 |
| CNX | CNX RES CORP COM | 13,213 | $430K | 0.0% | $24.41 | +10.3% | Stock | 12653C108 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 8,954 | $430K | 0.0% | $46.93 | — | ETF | 46435G250 |
| MRVL | MARVELL TECHNOLOGY INC COM | 5,918 | $427K | 0.0% | $69.67 | -1.3% | Stock | 573874104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 28,794 | $423K | 0.0% | $12.38 | +8.5% | Stock | 446150104 |
| IDU | ISHARES U.S. UTILITIES ETF | 4,143 | $423K | 0.0% | $88.19 | — | ETF | 464287697 |
| BWA | BORGWARNER INC COM | 11,639 | $422K | 0.0% | $36.05 | -10.4% | Stock | 099724106 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 11,420 | $422K | 0.0% | $35.85 | — | ETF | 233051432 |
| — | UNILEVER PLC SPON ADR NEW | 6,481 | $421K | 0.0% | $58.57 | — | ADR | 904767704 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 10,713 | $420K | 0.0% | $37.08 | — | ETF | 45782C383 |
| NSP | INSPERITY INC COM | 4,765 | $419K | 0.0% | $92.44 | -5.3% | Stock | 45778Q107 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,709 | $419K | 0.0% | $107.75 | — | ETF | 464287242 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 7,821 | $419K | 0.0% | $52.20 | — | ETF | 092528603 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | 9,361 | $419K | 0.0% | $36.50 | — | ETF | 33740F623 |
| NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | 17,390 | $417K | 0.0% | $23.96 | — | ETF | 88634T774 |
| FLBL | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | 17,148 | $416K | 0.0% | $24.34 | — | ETF | 35473P595 |
| POOL | POOL CORP COM | 1,103 | $416K | 0.0% | $390.70 | -13.3% | Stock | 73278L105 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 23,713 | $412K | 0.0% | $17.86 | — | Stock | 726503105 |
| FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 7,379 | $411K | 0.0% | $46.20 | — | ETF | 35473P884 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 64,605 | $410K | 0.0% | $5.08 | — | CEF | 30290Y101 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 8,465 | $408K | 0.0% | $36.90 | — | REIT | 637870106 |
| ENB | ENBRIDGE INC COM | 10,046 | $408K | 0.0% | $32.36 | +9.7% | Stock | 29250N105 |
| SYY | SYSCO CORP COM | 5,210 | $407K | 0.0% | $71.49 | +0.9% | Stock | 871829107 |
| KLAC | KLA CORP COM NEW | 525 | $406K | 0.0% | $638.42 | +21.4% | Stock | 482480100 |
| SILA | SILA REALTY TRUST INC CLASS A | 16,034 | $406K | 0.0% | $21.17 | — | REIT | 146280508 |
| HD | HOME DEPOT INC COM | 1,000 | $405K | 0.0% | $292.74 | +20.5% | Put | 437076102 |
| MTN | VAIL RESORTS INC COM | 2,322 | $405K | 0.0% | $238.90 | -25.1% | Stock | 91879Q109 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 10,323 | $405K | 0.0% | $30.31 | +19.2% | Stock | 26142V105 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 27,755 | $404K | 0.0% | $9.45 | +34.3% | CEF | 69121K104 |
| HQY | HEALTHEQUITY INC COM | 4,938 | $404K | 0.0% | $67.21 | +14.8% | Stock | 42226A107 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,737 | $404K | 0.0% | $214.76 | -1.8% | REIT | 03027X100 |
| TIP | ISHARES TIPS BOND ETF | 3,652 | $403K | 0.0% | $107.26 | — | ETF | 464287176 |
| AGNG | GLOBAL X AGING POPULATION ETF | 12,286 | $403K | 0.0% | $32.83 | — | ETF | 37954Y772 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,749 | $403K | 0.0% | $199.54 | +8.1% | Stock | 43300A203 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 3,366 | $403K | 0.0% | $117.18 | — | ETF | 464288661 |
| QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 4,410 | $402K | 0.0% | $91.06 | — | ETF | 025072307 |
| GCC | WISDOMTREE ENHANCED COMMODITY STGY FD | 21,019 | $401K | 0.0% | $22.51 | — | ETF | 97717Y683 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 1,993 | $396K | 0.0% | $197.54 | 0.0% | Stock | 31488V107 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,359 | $396K | 0.0% | $136.26 | — | ETF | 922908512 |
| YOU | CLEAR SECURE INC COM CL A | 11,894 | $394K | 0.0% | $17.40 | +43.3% | Stock | 18467V109 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 28,458 | $393K | 0.0% | $16.05 | — | CEF | 27828Y108 |
| IDCC | INTERDIGITAL INC COM | 2,760 | $391K | 0.0% | $106.07 | +23.6% | Stock | 45867G101 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 15,503 | $390K | 0.0% | $125.89 | — | ETF | 33740F888 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 9,547 | $389K | 0.0% | $32.21 | — | ETF | 45782C755 |
| LEN | LENNAR CORP CL A | 2,067 | $388K | 0.0% | $164.24 | 0.0% | Stock | 526057104 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,176 | $386K | 0.0% | $141.32 | +12.7% | Stock | V7780T103 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 7,978 | $386K | 0.0% | $46.31 | — | ETF | 33734X853 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 2,873 | $384K | 0.0% | $119.42 | — | ETF | 464287754 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 9,398 | $383K | 0.0% | $36.23 | — | ETF | 52468L406 |
| TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 12,034 | $382K | 0.0% | $23.03 | — | ETF | 74933W635 |
| EWJ | ISHARES MSCI JAPAN ETF | 5,293 | $379K | 0.0% | $61.99 | — | ETF | 46434G822 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 20,148 | $375K | 0.0% | $15.46 | — | REIT | 78573L106 |
| ICLR | ICON PLC SHS | 1,293 | $371K | 0.0% | $302.93 | +4.1% | Stock | G4705A100 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 3,100 | $367K | 0.0% | $111.82 | — | ETF | 46137V191 |
| MHO | M/I HOMES INC COM | 2,136 | $366K | 0.0% | $123.60 | +22.7% | Stock | 55305B101 |
| ROKU | ROKU INC COM CL A | 4,872 | $364K | 0.0% | $58.53 | +9.5% | Stock | 77543R102 |
| ATKR | ATKORE INC COM | 4,259 | $361K | 0.0% | $104.63 | +0.7% | Stock | 047649108 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,198 | $360K | 0.0% | $315.10 | -3.2% | Stock | 955306105 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 3,963 | $358K | 0.0% | $86.49 | — | ETF | 81369Y852 |
| LH | LABCORP HOLDINGS INC COM SHS | 1,598 | $357K | 0.0% | $216.29 | 0.0% | Stock | 504922105 |
| DPZ | DOMINOS PIZZA INC COM | 830 | $357K | 0.0% | $497.09 | -14.5% | Stock | 25754A201 |
| YUM | YUM BRANDS INC COM | 2,534 | $354K | 0.0% | $125.06 | +3.5% | Stock | 988498101 |
| EG | EVEREST GROUP LTD COM | 903 | $354K | 0.0% | $365.73 | +2.0% | Stock | G3223R108 |
| JULM | FT VEST U.S. EQUITY MAX BUFFER ETF - JULY | 11,288 | $352K | 0.0% | $31.14 | — | ETF | 33740U570 |
| SRE | SEMPRA COM | 4,203 | $351K | 0.0% | $76.37 | 0.0% | Stock | 816851109 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 7,560 | $351K | 0.0% | $44.36 | — | ETF | 46435G219 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 10,201 | $350K | 0.0% | $29.05 | — | ETF | 14020V108 |
| — | CYBERARK SOFTWARE LTD SHS | 1,195 | $348K | 0.0% | $271.57 | — | Stock | M2682V108 |
| ABNB | AIRBNB INC COM CL A | 2,742 | $348K | 0.0% | $117.27 | +10.6% | Stock | 009066101 |
| AMLP | ALERIAN MLP ETF | 7,341 | $346K | 0.0% | $47.64 | — | ETF | 00162Q452 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1,794 | $346K | 0.0% | $183.12 | 0.0% | Stock | M22465104 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 4,032 | $345K | 0.0% | $76.06 | +7.1% | Stock | 13646K108 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 12,548 | $343K | 0.0% | $26.19 | — | ETF | 46435G474 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,557 | $343K | 0.0% | $80.45 | — | ETF | 81369Y100 |
| DG | DOLLAR GEN CORP NEW COM | 4,046 | $342K | 0.0% | $149.20 | -28.9% | Stock | 256677105 |
| CUBE | CUBESMART COM | 6,298 | $339K | 0.0% | $53.83 | — | REIT | 229663109 |
| BK | BANK NEW YORK MELLON CORP COM | 4,717 | $339K | 0.0% | $63.85 | 0.0% | Stock | 064058100 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,407 | $338K | 0.0% | $140.34 | — | ADR | 25243Q205 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 5,700 | $338K | 0.0% | $10707.38 | — | ETF | 464288810 |
| AFL | AFLAC INC COM | 3,002 | $336K | 0.0% | $84.33 | +17.1% | Stock | 001055102 |
| IRM | IRON MTN INC DEL COM | 2,812 | $334K | 0.0% | $78.09 | +30.7% | REIT | 46284V101 |
| WD | WALKER & DUNLOP INC COM | 2,920 | $332K | 0.0% | $99.99 | 0.0% | Stock | 93148P102 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 3,969 | $330K | 0.0% | $83.21 | — | ETF | 97717X669 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 5,781 | $330K | 0.0% | $13320.19 | — | ETF | 464288828 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 22,624 | $326K | 0.0% | $14.41 | — | ADR | 71654V408 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 6,290 | $326K | 0.0% | $42.54 | — | ETF | 316092865 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,306 | $325K | 0.0% | $173.11 | +32.7% | Stock | 571903202 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 6,875 | $322K | 0.0% | $46.83 | — | ETF | 78468R721 |
| FITB | FIFTH THIRD BANCORP COM | 7,486 | $321K | 0.0% | $29.23 | +32.0% | Stock | 316773100 |
| AXON | AXON ENTERPRISE INC COM | 801 | $320K | 0.0% | $298.99 | +15.3% | Stock | 05464C101 |
| IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | 14,839 | $320K | 0.0% | $21.57 | — | ETF | 33733E856 |
| BPOP | POPULAR INC COM NEW | 3,164 | $317K | 0.0% | $83.18 | +12.6% | Stock | 733174700 |
| WSO | WATSCO INC COM | 644 | $317K | 0.0% | $325.75 | +47.6% | Stock | 942622200 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,745 | $316K | 0.0% | $62.88 | — | ETF | 808524102 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 12,509 | $315K | 0.0% | $25.21 | — | ETF | 46434VBG4 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,325 | $315K | 0.0% | $192.44 | +16.7% | Stock | 502431109 |
| JBL | JABIL INC COM | 2,629 | $315K | 0.0% | $108.32 | 0.0% | Stock | 466313103 |
| FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 16,387 | $315K | 0.0% | $18.86 | — | ETF | 33738D804 |
| DOV | DOVER CORP COM | 1,636 | $314K | 0.0% | $133.14 | +34.7% | Stock | 260003108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,233 | $314K | 0.0% | $236.80 | -0.4% | Stock | 016255101 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 6,843 | $313K | 0.0% | $37.38 | — | ETF | 33740F862 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,110 | $312K | 0.0% | $233.94 | +19.1% | Stock | 363576109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 671 | $312K | 0.0% | $480.37 | 0.0% | Stock | 92532F100 |
| RBUF | INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY | 11,827 | $309K | 0.0% | $26.15 | — | ETF | 45783Y228 |
| SAP | SAP SE SPON ADR | 1,342 | $307K | 0.0% | $205.22 | — | ADR | 803054204 |
| CME | CME GROUP INC COM | 1,393 | $307K | 0.0% | $182.40 | +7.7% | Stock | 12572Q105 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 5,055 | $307K | 0.0% | $57.28 | -3.2% | Stock | 07831C103 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 10,923 | $304K | 0.0% | $27.84 | — | ETF | 14020Y300 |
| CLOI | VANECK CLO ETF | 5,731 | $304K | 0.0% | $52.96 | — | ETF | 92189H748 |
| DD | DUPONT DE NEMOURS INC COM | 3,397 | $303K | 0.0% | $28.04 | +17.6% | Stock | 26614N102 |
| OKE | ONEOK INC NEW COM | 3,315 | $302K | 0.0% | $75.12 | +8.5% | Stock | 682680103 |
| TTD | THE TRADE DESK INC COM CL A | 2,751 | $302K | 0.0% | $99.77 | 0.0% | Stock | 88339J105 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 9,668 | $300K | 0.0% | $30.02 | — | ETF | 52468L505 |
| PODD | INSULET CORP COM | 1,286 | $299K | 0.0% | $185.83 | +10.5% | Stock | 45784P101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,509 | $299K | 0.0% | $42.59 | — | ETF | 464287234 |
| NTES | NETEASE INC SPONSORED ADS | 3,180 | $297K | 0.0% | $93.51 | — | ADR | 64110W102 |
| NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 4,884 | $297K | 0.0% | $60.82 | — | ETF | 45782C276 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,157 | $295K | 0.0% | $88.93 | — | ETF | 464288281 |
| TRV | TRAVELERS COMPANIES INC COM | 1,255 | $294K | 0.0% | $208.89 | +3.1% | Stock | 89417E109 |
| YMAR | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | 12,081 | $293K | 0.0% | $21.01 | — | ETF | 33740F573 |
| VDE | VANGUARD ENERGY ETF | 2,392 | $293K | 0.0% | $79.79 | — | ETF | 92204A306 |
| APP | APPLOVIN CORP COM CL A | 2,239 | $292K | 0.0% | $91.24 | 0.0% | Stock | 03831W108 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 3,520 | $292K | 0.0% | $80.35 | — | ETF | 78464A409 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 2,950 | $291K | 0.0% | $69.03 | — | ETF | 46137V746 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 5,589 | $291K | 0.0% | $50.67 | 0.0% | Stock | 36262G101 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 6,405 | $290K | 0.0% | $50.32 | — | ETF | 33740F805 |
| PFE | PFIZER INC COM | 10,000 | $289K | 0.0% | $29.23 | -8.7% | Call | 717081103 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 695 | $289K | 0.0% | $60.86 | 0.0% | Stock | 86800U302 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 6,594 | $289K | 0.0% | $42.72 | — | ETF | 33738R720 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 11,348 | $288K | 0.0% | $23.78 | — | ETF | 92189H300 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,263 | $288K | 0.0% | $81.09 | — | ETF | 464287499 |
| YJUN | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | 12,555 | $287K | 0.0% | $21.31 | — | ETF | 33740U869 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 2,500 | $286K | 0.0% | $62546.29 | — | ETF | 46137V308 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2,824 | $286K | 0.0% | $99.47 | — | ETF | 46429B747 |
| CELH | CELSIUS HLDGS INC COM NEW | 9,111 | $286K | 0.0% | $52.37 | -19.8% | Stock | 15118V207 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 2,946 | $286K | 0.0% | $86.61 | — | ETF | 92189F643 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 5,766 | $284K | 0.0% | $49.24 | — | ETF | 922020805 |
| MODL | VICTORYSHARES WESTEND U.S. SECTOR ETF | 7,200 | $284K | 0.0% | $37.56 | — | ETF | 92647P126 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | 1,754 | $282K | 0.0% | $150.37 | — | ETF | 921935508 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 6,144 | $282K | 0.0% | $45.89 | — | ETF | 33738D309 |
| FICO | FAIR ISAAC CORP COM | 145 | $282K | 0.0% | $1710.97 | 0.0% | Stock | 303250104 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 24,889 | $280K | 0.0% | $9.90 | — | CEF | 092501105 |
| PNNT | PENNANTPARK INVT CORP COM | 40,057 | $280K | 0.0% | $4.32 | +32.0% | CEF | 708062104 |
| MCW | MISTER CAR WASH INC COM | 42,938 | $280K | 0.0% | $8.42 | -19.7% | Stock | 60646V105 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 1,768 | $278K | 0.0% | $140.39 | — | ETF | 78464A631 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 1,842 | $278K | 0.0% | $146.95 | -6.7% | Stock | 82982L103 |
| ALB | ALBEMARLE CORP COM | 2,928 | $277K | 0.0% | $117.03 | -26.2% | Stock | 012653101 |
| COO | COOPER COS INC COM | 2,510 | $277K | 0.0% | $97.33 | 0.0% | Stock | 216648501 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 21,154 | $276K | 0.0% | $12.96 | — | REIT | 35243J101 |
| WCN | WASTE CONNECTIONS INC COM | 1,533 | $274K | 0.0% | $139.02 | +29.2% | Stock | 94106B101 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 9,662 | $272K | 0.0% | $28.18 | — | Stock | G16258108 |
| EME | EMCOR GROUP INC COM | 631 | $272K | 0.0% | $368.81 | +2.1% | Stock | 29084Q100 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 798 | $272K | 0.0% | $284.83 | — | ETF | 92204A108 |
| CVE | CENOVUS ENERGY INC COM | 16,224 | $271K | 0.0% | $19.33 | -7.4% | Stock | 15135U109 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,736 | $271K | 0.0% | $65.08 | — | ETF | 46432F834 |
| RIO | RIO TINTO PLC SPONSORED ADR | 3,810 | $271K | 0.0% | $65.93 | — | ADR | 767204100 |
| AER | AERCAP HOLDINGS NV SHS | 2,859 | $271K | 0.0% | $92.64 | 0.0% | Stock | N00985106 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 2,238 | $269K | 0.0% | $100.90 | — | ETF | 464288802 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | 1,139 | $269K | 0.0% | $255.46 | 0.0% | Stock | 020764106 |
| BCS | BARCLAYS PLC ADR | 22,103 | $269K | 0.0% | $12.15 | — | ADR | 06738E204 |
| VMC | VULCAN MATLS CO COM | 1,071 | $268K | 0.0% | $217.38 | +13.1% | Stock | 929160109 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 5,937 | $267K | 0.0% | $42.05 | — | ETF | 45782C391 |
| HAL | HALLIBURTON CO COM | 9,182 | $267K | 0.0% | $35.31 | -14.1% | Stock | 406216101 |
| COF | CAPITAL ONE FINL CORP COM | 1,780 | $266K | 0.0% | $108.72 | +28.6% | Stock | 14040H105 |
| VV | VANGUARD LARGE-CAP ETF | 1,011 | $266K | 0.0% | $249.87 | — | ETF | 922908637 |
| KR | KROGER CO COM | 4,630 | $265K | 0.0% | $52.03 | +0.2% | Stock | 501044101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 1,627 | $265K | 0.0% | $144.62 | +2.3% | Stock | 099502106 |
| SYK | STRYKER CORPORATION COM | 732 | $265K | 0.0% | $253.79 | +34.1% | Stock | 863667101 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,459 | $262K | 0.0% | $159.21 | +13.0% | Stock | 16411R208 |
| BBDC | BARINGS BDC INC COM | 26,752 | $262K | 0.0% | $7.13 | +17.4% | CEF | 06759L103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,983 | $262K | 0.0% | $127.60 | — | ETF | 464287671 |
| CTRA | COTERRA ENERGY INC COM | 10,881 | $261K | 0.0% | $26.22 | -10.3% | Stock | 127097103 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,497 | $260K | 0.0% | $93.03 | 0.0% | Stock | 68902V107 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 25,823 | $259K | 0.0% | $10.02 | — | ADR | 92857W308 |
| — | ATAC US ROTATION ETF | 14,862 | $258K | 0.0% | $17.35 | — | ETF | 886364843 |
| — | APTIV PLC SHS | 3,575 | $257K | 0.0% | $72.01 | — | Stock | G6095L109 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 8,325 | $256K | 0.0% | $28.78 | — | ETF | 25434V815 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,340 | $256K | 0.0% | $149.97 | — | ETF | 921932703 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 6,908 | $255K | 0.0% | $35.62 | — | ETF | 45782C748 |
| — | DISCOVER FINL SVCS COM | 1,813 | $254K | 0.0% | $131.08 | — | Stock | 254709108 |
| OCCI | OFS CREDIT COMPANY INC COM | 34,086 | $253K | 0.0% | $11.38 | — | CEF | 67111Q107 |
| D | DOMINION ENERGY INC COM | 4,361 | $252K | 0.0% | $47.31 | +8.1% | Stock | 25746U109 |
| BKHY | BNY MELLON HIGH YIELD ETF | 5,158 | $252K | 0.0% | $48.85 | — | ETF | 09661T800 |
| ON | ON SEMICONDUCTOR CORP COM | 3,459 | $251K | 0.0% | $76.10 | -4.3% | Stock | 682189105 |
| XJUN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 6,572 | $250K | 0.0% | $33.45 | — | ETF | 33740U844 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,077 | $248K | 0.0% | $1874.05 | — | ETF | 464287523 |
| FLWS | 1 800 FLOWERS COM INC CL A | 31,200 | $247K | 0.0% | $8.96 | -0.7% | Stock | 68243Q106 |
| URI | UNITED RENTALS INC COM | 305 | $247K | 0.0% | $710.77 | 0.0% | Stock | 911363109 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,585 | $246K | 0.0% | $50.04 | — | ETF | 464289511 |
| XBJA | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | 8,596 | $244K | 0.0% | $26.97 | — | ETF | 45783Y780 |
| NVDA | NVIDIA CORPORATION COM | 2,000 | $243K | 0.0% | $95.68 | +23.4% | Put | 67066G104 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 8,612 | $242K | 0.0% | $26.73 | — | ETF | 25434V732 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 8,044 | $239K | 0.0% | $29.73 | — | ADR | 861012102 |
| IQV | IQVIA HLDGS INC COM | 1,000 | $237K | 0.0% | $217.41 | +8.6% | Stock | 46266C105 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 4,105 | $237K | 0.0% | $48.33 | — | ETF | 33737J174 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 1,872 | $236K | 0.0% | $98.94 | — | ETF | 46435G425 |
| — | ISHARES FOCUSED VALUE FACTOR ETF | 3,466 | $236K | 0.0% | $60.35 | — | ETF | 46435U333 |
| VTR | VENTAS INC COM | 3,682 | $236K | 0.0% | $55.96 | 0.0% | REIT | 92276F100 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 7,769 | $236K | 0.0% | $30.33 | — | REIT | 22002T108 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 1,568 | $235K | 0.0% | $139.97 | — | ETF | 464287838 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 10,383 | $231K | 0.0% | $21.15 | — | ETF | 86280R506 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,266 | $230K | 0.0% | $1212.71 | — | ETF | 922908652 |
| SE | SEA LTD SPONSORD ADS | 2,440 | $230K | 0.0% | $94.28 | — | ADR | 81141R100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 9,132 | $229K | 0.0% | $28.85 | — | CEF | 670699107 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 16,759 | $228K | 0.0% | $10.90 | — | REIT | 39818P799 |
| SNY | SANOFI SPONSORED ADR | 3,958 | $228K | 0.0% | $57.63 | — | ADR | 80105N105 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 14,495 | $227K | 0.0% | $15.00 | — | ETF | 46137V621 |
| CDW | CDW CORP COM | 999 | $226K | 0.0% | $181.31 | +20.0% | Stock | 12514G108 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 4,397 | $225K | 0.0% | $45.70 | +11.3% | Stock | 410120109 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 2,124 | $224K | 0.0% | $99.11 | — | ETF | 921932885 |
| WING | WINGSTOP INC COM | 538 | $224K | 0.0% | $388.54 | 0.0% | Stock | 974155103 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 1,391 | $224K | 0.0% | $151.11 | — | ETF | 78464A599 |
| OSEA | HARBOR INTERNATIONAL COMPOUNDERS ETF | 7,717 | $223K | 0.0% | $28.93 | — | ETF | 41151J885 |
| XBOC | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | 7,506 | $223K | 0.0% | $25.80 | — | ETF | 45783Y848 |
| — | VOYA EMERGING MKTS HIGH DIVID COM | 38,770 | $221K | 0.0% | $5.71 | — | CEF | 92912P108 |
| KMX | CARMAX INC COM | 2,851 | $221K | 0.0% | $79.07 | 0.0% | Stock | 143130102 |
| TDVI | FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | 8,802 | $220K | 0.0% | $24.99 | — | ETF | 33738D812 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 2,799 | $220K | 0.0% | $72.76 | — | ETF | 97717W307 |
| KEY | KEYCORP COM | 13,119 | $220K | 0.0% | $13.41 | +10.9% | Stock | 493267108 |
| DOGG | FT VEST DJIA DOGS 10 TARGET INCOME ETF | 10,440 | $218K | 0.0% | $20.89 | — | ETF | 33738D846 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 3,482 | $217K | 0.0% | $57.92 | — | ETF | 78463X756 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 2,965 | $217K | 0.0% | $73.69 | -2.0% | Stock | 026874784 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,427 | $217K | 0.0% | $86.98 | — | ETF | 464287515 |
| EXC | EXELON CORP COM | 5,334 | $216K | 0.0% | $35.76 | 0.0% | Stock | 30161N101 |
| MGA | MAGNA INTL INC COM | 5,269 | $216K | 0.0% | $39.57 | 0.0% | Stock | 559222401 |
| DDOG | DATADOG INC CL A COM | 1,874 | $216K | 0.0% | $120.98 | -3.4% | Stock | 23804L103 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 5,825 | $215K | 0.0% | $30.19 | — | ETF | 45782C573 |
| FLNG | FLEX LNG LTD SHS | 8,450 | $215K | 0.0% | $21.62 | +0.4% | Stock | G35947202 |
| HSY | HERSHEY CO COM | 1,120 | $215K | 0.0% | $203.40 | -8.5% | Stock | 427866108 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 10,500 | $214K | 0.0% | $12.76 | — | CEF | 85207H104 |
| FCEF | FIRST TRUST INCOME OPPORTUNITIES ETF | 9,580 | $213K | 0.0% | $22.28 | — | ETF | 33740F409 |
| ENTG | ENTEGRIS INC COM | 1,892 | $213K | 0.0% | $126.64 | -7.1% | Stock | 29362U104 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 5,691 | $213K | 0.0% | $37.37 | — | ETF | 46137V316 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 19,348 | $212K | 0.0% | $10.35 | — | CEF | 27826U108 |
| GIL | GILDAN ACTIVEWEAR INC COM | 4,502 | $212K | 0.0% | $41.42 | 0.0% | Stock | 375916103 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 5,719 | $212K | 0.0% | $35.34 | — | ETF | 45782C474 |
| THO | THOR INDS INC COM | 1,927 | $212K | 0.0% | $98.34 | 0.0% | Stock | 885160101 |
| OMF | ONEMAIN HLDGS INC COM | 4,488 | $211K | 0.0% | $49.15 | -2.2% | Stock | 68268W103 |
| FLTR | VANECK IG FLOATING RATE ETF | 8,171 | $208K | 0.0% | $25.29 | — | ETF | 92189F486 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,033 | $208K | 0.0% | $200.93 | — | ETF | 46138G649 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 2,869 | $207K | 0.0% | $72.16 | — | ETF | 316092709 |
| GDDY | GODADDY INC CL A | 1,317 | $206K | 0.0% | $152.87 | 0.0% | Stock | 380237107 |
| CRH | CRH PLC ORD | 2,226 | $206K | 0.0% | $82.84 | 0.0% | Stock | G25508105 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 1,885 | $206K | 0.0% | $109.30 | — | ETF | 464288653 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 3,099 | $206K | 0.0% | $66.35 | — | ETF | 46434V290 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 2,014 | $205K | 0.0% | $101.88 | — | ETF | 464287739 |
| SLF | SUN LIFE FINANCIAL INC. COM | 3,533 | $205K | 0.0% | $52.26 | 0.0% | Stock | 866796105 |
| APRJ | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL | 8,290 | $204K | 0.0% | $24.58 | — | ETF | 45783Y616 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 22,744 | $204K | 0.0% | $21.10 | — | Stock | 931427108 |
| LPG | DORIAN LPG LTD SHS USD | 5,900 | $203K | 0.0% | $38.07 | -0.6% | Stock | Y2106R110 |
| NXPI | NXP SEMICONDUCTORS N V COM | 845 | $203K | 0.0% | $244.07 | 0.0% | Stock | N6596X109 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,909 | $203K | 0.0% | $103.09 | — | ETF | 464288158 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 14,814 | $202K | 0.0% | $14.69 | 0.0% | Stock | 71424F105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 743 | $202K | 0.0% | $276.46 | 0.0% | Stock | 127387108 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 11,035 | $201K | 0.0% | $18.26 | — | ETF | 92189F429 |
| AN | AUTONATION INC COM | 1,121 | $201K | 0.0% | $171.73 | 0.0% | Stock | 05329W102 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 2,987 | $200K | 0.0% | $61.81 | — | ETF | 33734X168 |
| WEN | WENDYS CO COM | 11,378 | $199K | 0.0% | $20.81 | -18.2% | Stock | 95058W100 |
| RIOT | RIOT PLATFORMS INC COM | 26,662 | $198K | 0.0% | $10.83 | -20.1% | Stock | 767292105 |
| YYY | AMPLIFY HIGH INCOME ETF | 15,306 | $189K | 0.0% | $11.84 | — | ETF | 032108847 |
| — | PARAMOUNT GLOBAL CLASS B COM | 17,723 | $188K | 0.0% | $479.90 | — | Stock | 92556H206 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 7,946 | $186K | 0.0% | $19.70 | +7.0% | Stock | 770700102 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 12,637 | $179K | 0.0% | $16.30 | -19.0% | Stock | 25401T603 |
| — | COHEN & STEERS QUALITY INCOME COM | 12,545 | $178K | 0.0% | $11.68 | — | CEF | 19247L106 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 10,000 | $174K | 0.0% | $16.84 | — | CEF | 128125101 |
| MSTR | MICROSTRATEGY INC CL A NEW | 1,000 | $169K | 0.0% | $139.51 | +2.5% | Call | 594972408 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 10,258 | $168K | 0.0% | $16.41 | — | CEF | 338478100 |
| VTRS | VIATRIS INC COM | 14,029 | $163K | 0.0% | $9.45 | +14.4% | Stock | 92556V106 |
| PGX | INVESCO PREFERRED ETF | 11,896 | $147K | 0.0% | $11.47 | — | ETF | 46138E511 |
| — | YIELDMAX COIN OPTION INCOME STRATEGY ETF | 10,000 | $134K | 0.0% | $13.40 | — | ETF | 88634T824 |
| GOOGL | ALPHABET INC CAP STK CL A | 800 | $133K | 0.0% | $124.45 | +34.0% | Put | 02079K305 |
| JBLU | JETBLUE AWYS CORP COM | 20,201 | $133K | 0.0% | $6.03 | -6.5% | Stock | 477143101 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | 10,750 | $124K | 0.0% | $8.04 | +17.2% | CEF | 70806A106 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 10,042 | $119K | 0.0% | $10.36 | 0.0% | Stock | 21874A106 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 11,318 | $118K | 0.0% | $6.70 | — | CEF | 85207K107 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 10,110 | $118K | 0.0% | $9.28 | — | CEF | 670682103 |
| — | GRAYSCALE ETHEREUM MINI TRUST (ETH) | 47,328 | $115K | 0.0% | $2.44 | — | ETF | 38964R104 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 10,174 | $114K | 0.0% | $14.37 | 0.0% | Stock | 76954A103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 400 | $112K | 0.0% | $216.81 | +31.0% | Put | 22788C105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 11,392 | $111K | 0.0% | $5.45 | — | ADR | 00215W100 |
| — | ALLSPRING MULTI SECTOR INCOME COM | 10,924 | $105K | 0.0% | $9.53 | — | CEF | 94987D101 |
| FUBO | FUBOTV INC COM | 73,677 | $105K | 0.0% | $1.36 | +10.4% | Stock | 35953D104 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 10,149 | $103K | 0.0% | $9.61 | — | CEF | 95766A101 |
| MRCC | MONROE CAP CORP COM | 12,579 | $102K | 0.0% | $6.19 | +3.2% | CEF | 610335101 |
| — | CITIUS PHARMACEUTICALS INC COM NEW | 200,000 | $100K | 0.0% | $0.61 | — | Stock | 17322U207 |
| — | TILRAY BRANDS INC COM | 55,189 | $97,133 | 0.0% | $2.75 | — | Stock | 88688T100 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 13,367 | $94,906 | 0.0% | $2.18 | +95.5% | Stock | 550241103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 200 | $92,052 | 0.0% | $322.54 | +37.1% | Put | 084670702 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 10,141 | $86,401 | 0.0% | $5.76 | +46.3% | Stock | 91823B109 |
| — | UNITI GROUP INC COM | 14,504 | $81,803 | 0.0% | $4.59 | — | REIT | 91325V108 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | 10,050 | $78,792 | 0.0% | $6.95 | 0.0% | Stock | G3934V109 |
| — | MIND TECHNOLOGY INC COM NEW | 19,500 | $75,270 | 0.0% | $3.86 | — | Stock | 602566101 |
| PLUG | PLUG POWER INC COM NEW | 33,020 | $74,625 | 0.0% | $5.97 | -62.5% | Stock | 72919P202 |
| — | OXFORD LANE CAP CORP COM | 13,250 | $69,430 | 0.0% | $5.00 | — | CEF | 691543102 |
| PSEC | PROSPECT CAP CORP COM | 11,901 | $63,670 | 0.0% | $4.15 | +0.8% | CEF | 74348T102 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 2,500 | $58,550 | 0.0% | $19.70 | +7.0% | Call | 770700102 |
| AMZN | AMAZON COM INC COM | 300 | $55,899 | 0.0% | $134.55 | +35.6% | Call | 023135106 |
| TSLA | TESLA INC COM | 200 | $52,326 | 0.0% | $233.70 | -2.4% | Call | 88160R101 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 10,808 | $50,581 | 0.0% | $3.58 | +9.7% | Stock | 70614W100 |
| AAPL | APPLE INC COM | 200 | $46,600 | 0.0% | $138.01 | +60.8% | Put | 037833100 |
| NOK | NOKIA CORP SPONSORED ADR | 10,569 | $46,187 | 0.0% | $3.78 | — | ADR | 654902204 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 13,620 | $42,494 | 0.0% | $3.12 | — | ADR | 539439109 |
| — | TELLURIAN INC NEW COM | 41,433 | $40,107 | 0.0% | $0.69 | — | Stock | 87968A104 |
| GOOG | ALPHABET INC CAP STK CL C | 200 | $33,438 | 0.0% | $122.70 | +37.1% | Put | 02079K107 |
| BLNK | BLINK CHARGING CO COM | 19,030 | $32,732 | 0.0% | $3.06 | -22.1% | Stock | 09354A100 |
| — | CYBERARK SOFTWARE LTD 0 11/15/2024 | 17,000 | $31,450 | 0.0% | $1.15 | — | Convertible | 23248VAB1 |
| — | ARCADIUM LITHIUM PLC COM SHS | 10,598 | $30,204 | 0.0% | $3.36 | — | Stock | G0508H110 |
| MVIS | MICROVISION INC DEL COM NEW | 21,650 | $24,681 | 0.0% | $2.62 | -60.3% | Stock | 594960304 |
| REI | RING ENERGY INC COM | 14,265 | $22,824 | 0.0% | $2.09 | -14.2% | Stock | 76680V108 |
| — | ALTAIR ENGR INC 1.75 06/15/2027 | 16,000 | $22,773 | 0.0% | $1.06 | — | Convertible | 021369AC7 |
| — | NRG ENERGY INC 2.75 06/01/2048 | 10,000 | $22,165 | 0.0% | $1.06 | — | Convertible | 629377CG5 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 14,896 | $20,408 | 0.0% | $19.77 | — | Stock | 15961R105 |
| — | PENNYMAC CORP 5.5 11/01/2024 | 20,000 | $19,850 | 0.0% | $0.97 | — | Corp Bond | 70932AAD5 |
| — | PATRICK INDS INC 1.75 12/01/2028 | 13,000 | $19,578 | 0.0% | $0.94 | — | Convertible | 703343AG8 |
| — | ENVESTNET INC 0.75 08/15/2025 | 19,000 | $18,696 | 0.0% | $0.92 | — | Convertible | 29404KAE6 |
| — | NCL CORP LTD 1.125 02/15/2027 | 17,000 | $16,444 | 0.0% | $0.83 | — | Corp Bond | 62886HBD2 |
| AMD | ADVANCED MICRO DEVICES INC COM | 100 | $16,408 | 0.0% | $114.88 | +32.3% | Call | 007903107 |
| — | BOX INC 0 01/15/2026 | 11,000 | $14,377 | 0.0% | $1.08 | — | Convertible | 10316TAB0 |
| — | MACOM TECH SOLUTIONS HLDGS INC 0.25 03/15/2026 | 10,000 | $14,130 | 0.0% | $1.14 | — | Convertible | 55405YAB6 |
| — | TRIPADVISOR INC 0.25 04/01/2026 | 15,000 | $13,944 | 0.0% | $0.84 | — | Convertible | 896945AD4 |
| — | IMAX CORP 0.5 04/01/2026 | 13,000 | $13,019 | 0.0% | $0.93 | — | Convertible | 45245EAJ8 |
| — | ZIFF DAVIS INC 1.75 11/01/2026 | 14,000 | $12,924 | 0.0% | $0.94 | — | Convertible | 48123VAE2 |
| — | EURONET WORLDWIDE INC 0.75 03/15/2049 | 13,000 | $12,740 | 0.0% | $0.92 | — | Convertible | 298736AL3 |
| — | LIVE NATION ENTERTAINMENT INC 2 02/15/2025 | 11,000 | $11,898 | 0.0% | $1.02 | — | Convertible | 538034AU3 |
| — | POST HLDGS INC 2.5 08/15/2027 | 10,000 | $11,890 | 0.0% | $0.99 | — | Convertible | 737446AT1 |
| — | RAPID7 INC 0.25 03/15/2027 | 13,000 | $11,854 | 0.0% | $0.85 | — | Convertible | 753422AF1 |
| — | AKAMAI TECHNOLOGIES INC 0.375 09/01/2027 | 11,000 | $11,341 | 0.0% | $1.04 | — | Convertible | 00971TAL5 |
| — | ASHFORD HOSPITALITY TR INC COM SHS | 15,051 | $11,264 | 0.0% | $1.24 | — | REIT | 044103869 |
| — | LIBERTY MEDIA CORP DEL 2.25 08/15/2027 | 10,000 | $10,995 | 0.0% | $0.97 | — | Convertible | 531229AQ5 |
| — | PERFICIENT INC 0.125 11/15/2026 | 11,000 | $10,813 | 0.0% | $0.80 | — | Convertible | 71375UAF8 |
| — | ETSY INC 0.125 09/01/2027 | 12,000 | $10,295 | 0.0% | $0.80 | — | Convertible | 29786AAL0 |
| — | EXACT SCIENCES CORP 0.375 03/15/2027 | 10,000 | $9,685 | 0.0% | $0.91 | — | Convertible | 30063PAB1 |
| — | NICE LTD 0 09/15/2025 | 10,000 | $9,555 | 0.0% | $0.90 | — | Convertible | 653656AB4 |
| — | MARRIOTT VACATIONS WORLDWIDE C 0 01/15/2026 | 10,000 | $9,280 | 0.0% | $0.88 | — | Convertible | 57164YAD9 |
| — | CONMED CORP 2.25 06/15/2027 | 10,000 | $9,277 | 0.0% | $0.95 | — | Convertible | 207410AH4 |
| — | DANIMER SCIENTIFIC INC COM CL A | 18,082 | $8,213 | 0.0% | $0.60 | — | Stock | 236272100 |
| SIFY | SIFY TECHNOLOGIES LTD SPONSORED ADR | 17,000 | $6,120 | 0.0% | $0.36 | — | ADR | 82655M206 |
| — | SPIRIT AIRLS INC 1 05/15/2026 | 12,000 | $3,618 | 0.0% | $0.83 | — | Convertible | 848577AB8 |
| — | SENSEONICS HLDGS INC COM | 10,148 | $3,549 | 0.0% | $0.79 | — | Stock | 81727U105 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 10,100 | $3,348 | 0.0% | $0.29 | +23.1% | Stock | 66510M204 |