Location: Atlanta, GA
CIK: 0001800798 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $2.647B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 378,086 | $83.98M | 3.2% | $161.47 | +42.9% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 605,393 | $65.61M | 2.5% | $104.91 | +20.8% | Stock | 67066G104 |
| IVV | ISHARES CORE S&P 500 ETF | 95,649 | $53.74M | 2.0% | $1433.62 | — | ETF | 464287200 |
| MSFT | MICROSOFT CORP COM | 131,828 | $49.49M | 1.9% | $319.17 | +26.9% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 257,874 | $49.06M | 1.9% | $152.51 | +42.3% | Stock | 023135106 |
| CARY | ANGEL OAK INCOME ETF | 2,253,670 | $46.79M | 1.8% | $20.41 | — | ETF | 03463K760 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 666,266 | $35.52M | 1.3% | $47.12 | — | ETF | 46138J619 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 365,580 | $34.21M | 1.3% | $80.63 | — | ETF | 464286681 |
| QQQ | INVESCO QQQ TRUST SERIES I | 61,448 | $28.81M | 1.1% | $11675.08 | — | ETF | 46090E103 |
| JPM | JPMORGAN CHASE & CO. COM | 116,068 | $28.47M | 1.1% | $177.34 | +41.5% | Stock | 46625H100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 267,656 | $24.85M | 0.9% | $93.01 | — | ETF | 464287309 |
| META | META PLATFORMS INC CL A | 41,227 | $23.76M | 0.9% | $386.79 | +66.3% | Stock | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 150,792 | $23.32M | 0.9% | $145.09 | +24.5% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 40,820 | $21.74M | 0.8% | $380.15 | +27.9% | Stock | 084670702 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 685,727 | $21.27M | 0.8% | $30.25 | — | ETF | 464288448 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 211,331 | $21.26M | 0.8% | $3004.28 | — | ETF | 72201R833 |
| AOHY | ANGEL OAK HIGH YIELD OPPORTUNITIES ETF | 1,930,290 | $21.18M | 0.8% | $11.01 | — | ETF | 03463K745 |
| GDIV | HARBOR DIVIDEND GROWTH LEADERS ETF | 1,448,532 | $21.09M | 0.8% | $14.56 | — | ETF | 41151J703 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 149,397 | $19.27M | 0.7% | $160.91 | — | ETF | 921946406 |
| AVGO | BROADCOM INC COM | 114,405 | $19.15M | 0.7% | $183.24 | +14.5% | Stock | 11135F101 |
| SPY | SPDR S&P 500 ETF TRUST | 33,009 | $18.46M | 0.7% | $27132.01 | — | ETF | 78462F103 |
| VOO | VANGUARD S&P 500 ETF | 35,821 | $18.41M | 0.7% | $1367.50 | — | ETF | 922908363 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 101,093 | $17.51M | 0.7% | $7543.30 | — | ETF | 46137V357 |
| CVX | CHEVRON CORP NEW COM | 104,045 | $17.41M | 0.7% | $139.63 | +7.8% | Stock | 166764100 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 338,609 | $17.11M | 0.6% | $51.40 | — | ETF | 33739Q705 |
| XOM | EXXON MOBIL CORP COM | 139,930 | $16.64M | 0.6% | $93.12 | +15.1% | Stock | 30231G102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 80,538 | $16.63M | 0.6% | $1965.61 | — | ETF | 81369Y803 |
| CRM | SALESFORCE INC COM | 60,810 | $16.32M | 0.6% | $244.89 | +26.2% | Stock | 79466L302 |
| VTV | VANGUARD VALUE ETF | 91,838 | $15.86M | 0.6% | $160.11 | — | ETF | 922908744 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 56,461 | $15.52M | 0.6% | $670.46 | — | ETF | 922908769 |
| WMT | WALMART INC COM | 173,084 | $15.2M | 0.6% | $55.40 | +67.8% | Stock | 931142103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 40,031 | $14.45M | 0.5% | $7863.94 | — | ETF | 464287614 |
| GOOG | ALPHABET INC CAP STK CL C | 91,313 | $14.27M | 0.5% | $147.71 | +23.5% | Stock | 02079K107 |
| HD | HOME DEPOT INC COM | 36,548 | $13.39M | 0.5% | $324.27 | +17.4% | Stock | 437076102 |
| GLD | SPDR GOLD SHARES | 45,787 | $13.19M | 0.5% | $3647.32 | — | ETF | 78463V107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 124,856 | $13.06M | 0.5% | $163.10 | — | ETF | 464287804 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 207,911 | $12.17M | 0.5% | $584.18 | — | ETF | 33738R506 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 207,903 | $12.13M | 0.5% | $73.28 | — | ETF | 464287507 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 142,228 | $12M | 0.5% | $28.21 | +211.3% | Stock | 69608A108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 186,563 | $11.38M | 0.4% | $48.43 | +14.5% | Stock | 110122108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 118,118 | $11.04M | 0.4% | $534.47 | — | ETF | 81369Y506 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 220,869 | $11M | 0.4% | $242.89 | — | ETF | 81369Y605 |
| KO | COCA COLA CO COM | 151,057 | $10.82M | 0.4% | $57.24 | +13.5% | Stock | 191216100 |
| SO | SOUTHERN CO COM | 117,078 | $10.77M | 0.4% | $63.21 | +33.1% | Stock | 842587107 |
| COWZ | PACER US CASH COWS 100 ETF | 194,651 | $10.66M | 0.4% | $54.76 | — | ETF | 69374H881 |
| V | VISA INC COM CL A | 30,254 | $10.6M | 0.4% | $267.23 | +25.9% | Stock | 92826C839 |
| LLY | ELI LILLY & CO COM | 12,320 | $10.18M | 0.4% | $667.56 | +23.8% | Stock | 532457108 |
| JNJ | JOHNSON & JOHNSON COM | 60,828 | $10.09M | 0.4% | $146.69 | +3.9% | Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 57,636 | $9.822M | 0.4% | $148.00 | +10.8% | Stock | 742718109 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 165,229 | $9.697M | 0.4% | $58.63 | — | ETF | 92206C102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 156,526 | $9.67M | 0.4% | $57.79 | — | ETF | 46434V621 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 62,975 | $9.195M | 0.3% | $460.30 | — | ETF | 81369Y209 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 102,439 | $9.183M | 0.3% | $609.75 | — | ETF | 33733E104 |
| IVE | ISHARES S&P 500 VALUE ETF | 47,961 | $9.14M | 0.3% | $189.87 | — | ETF | 464287408 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 11 | $8.783M | 0.3% | $633095.10 | +15.2% | Stock | 084670108 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 223,991 | $8.568M | 0.3% | $41.89 | — | ETF | 46137V266 |
| DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | 166,494 | $8.446M | 0.3% | $50.68 | — | ETF | 25434V591 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 133,934 | $8.438M | 0.3% | $4218.80 | — | ETF | 33734X846 |
| CSCO | CISCO SYS INC COM | 131,888 | $8.139M | 0.3% | $48.08 | +25.0% | Stock | 17275R102 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 241,347 | $8.085M | 0.3% | $33.29 | — | ETF | 33741X102 |
| QCOM | QUALCOMM INC COM | 52,566 | $8.075M | 0.3% | $148.75 | +7.4% | Stock | 747525103 |
| UNH | UNITEDHEALTH GROUP INC COM | 15,350 | $8.04M | 0.3% | $445.20 | +12.2% | Stock | 91324P102 |
| FLQL | FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | 141,906 | $8.009M | 0.3% | $56.44 | — | ETF | 35473P801 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 16,154 | $8.001M | 0.3% | $459.50 | +20.4% | Stock | 46120E602 |
| ABBV | ABBVIE INC COM | 38,045 | $7.971M | 0.3% | $132.75 | +42.7% | Stock | 00287Y109 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 200,088 | $7.942M | 0.3% | $39.54 | — | ETF | 46434V456 |
| MA | MASTERCARD INCORPORATED CL A | 14,017 | $7.683M | 0.3% | $391.17 | +38.6% | Stock | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 169,187 | $7.674M | 0.3% | $38.08 | +3.9% | Stock | 92343V104 |
| PAYX | PAYCHEX INC COM | 49,720 | $7.671M | 0.3% | $116.81 | +22.6% | Stock | 704326107 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 243,893 | $7.67M | 0.3% | $36.38 | — | ETF | 46435U556 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 261,726 | $7.436M | 0.3% | $28.41 | — | CEF | 85208R101 |
| ANET | ARISTA NETWORKS INC COM SHS | 95,275 | $7.382M | 0.3% | $101.58 | -0.2% | Stock | 040413205 |
| IWM | ISHARES RUSSELL 2000 ETF | 36,428 | $7.267M | 0.3% | $7421.72 | — | ETF | 464287655 |
| TFC | TRUIST FINL CORP COM | 175,163 | $7.208M | 0.3% | $37.71 | +13.2% | Stock | 89832Q109 |
| — | GUARANTY BANCSHARES INC TEX COM | 179,005 | $7.166M | 0.3% | $11011.77 | — | Stock | 400764106 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 215,254 | $7.134M | 0.3% | $32.60 | — | ETF | 25434V831 |
| LMT | LOCKHEED MARTIN CORP COM | 15,910 | $7.107M | 0.3% | $429.33 | +4.4% | Stock | 539830109 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 76,629 | $7.077M | 0.3% | $152.97 | — | ETF | 46137V258 |
| MDT | MEDTRONIC PLC SHS | 78,377 | $7.043M | 0.3% | $81.07 | +7.8% | Stock | G5960L103 |
| MCD | MCDONALDS CORP COM | 22,217 | $6.94M | 0.3% | $262.16 | +11.7% | Stock | 580135101 |
| VUG | VANGUARD GROWTH ETF | 18,559 | $6.882M | 0.3% | $2031.63 | — | ETF | 922908736 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 93,419 | $6.862M | 0.3% | $195.56 | — | ETF | 921937835 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 74,664 | $6.849M | 0.3% | $91.74 | — | ETF | 78468R663 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 36,317 | $6.833M | 0.3% | $4873.61 | — | ETF | 464287598 |
| PWV | INVESCO LARGE CAP VALUE ETF | 112,502 | $6.695M | 0.3% | $160.74 | — | ETF | 46137V738 |
| FBND | FIDELITY TOTAL BOND ETF | 144,670 | $6.604M | 0.2% | $150.14 | — | ETF | 316188309 |
| COST | COSTCO WHSL CORP NEW COM | 6,846 | $6.475M | 0.2% | $699.12 | +38.8% | Stock | 22160K105 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 471,663 | $6.429M | 0.2% | $13.63 | — | ETF | 46090F100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 25,470 | $6.333M | 0.2% | $164.48 | +45.6% | Stock | 459200101 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 41,144 | $6.299M | 0.2% | $136.94 | — | ETF | 464288760 |
| ADBE | ADOBE INC COM | 16,384 | $6.284M | 0.2% | $428.65 | +0.0% | Stock | 00724F101 |
| PANW | PALO ALTO NETWORKS INC COM | 36,542 | $6.236M | 0.2% | $181.23 | +2.0% | Stock | 697435105 |
| ITW | ILLINOIS TOOL WKS INC COM | 25,025 | $6.207M | 0.2% | $216.86 | +15.6% | Stock | 452308109 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 198,412 | $6.196M | 0.2% | $31.23 | — | ETF | 25434V203 |
| DRI | DARDEN RESTAURANTS INC COM | 29,686 | $6.168M | 0.2% | $147.76 | +27.7% | Stock | 237194105 |
| NEE | NEXTERA ENERGY INC COM | 86,472 | $6.13M | 0.2% | $68.82 | -0.2% | Stock | 65339F101 |
| SLV | ISHARES SILVER TRUST | 195,290 | $6.052M | 0.2% | $320.89 | — | ETF | 46428Q109 |
| GD | GENERAL DYNAMICS CORP COM | 22,158 | $6.04M | 0.2% | $219.23 | +16.7% | Stock | 369550108 |
| NFLX | NETFLIX INC COM | 6,439 | $6.005M | 0.2% | $65.01 | +46.3% | Stock | 64110L106 |
| IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | 130,622 | $5.964M | 0.2% | $45.66 | — | ETF | 46138E644 |
| PYPL | PAYPAL HLDGS INC COM | 90,914 | $5.932M | 0.2% | $79.61 | -2.4% | Stock | 70450Y103 |
| VO | VANGUARD MID-CAP ETF | 22,816 | $5.901M | 0.2% | $268.95 | — | ETF | 922908629 |
| MO | ALTRIA GROUP INC COM | 97,269 | $5.838M | 0.2% | $39.65 | +28.7% | Stock | 02209S103 |
| BA | BOEING CO COM | 34,175 | $5.829M | 0.2% | $178.39 | -3.0% | Stock | 097023105 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 61,703 | $5.779M | 0.2% | $581.37 | — | ETF | 46429B697 |
| TSLA | TESLA INC COM | 22,270 | $5.771M | 0.2% | $252.77 | +31.8% | Stock | 88160R101 |
| MET | METLIFE INC COM | 71,491 | $5.74M | 0.2% | $62.32 | +30.2% | Stock | 59156R108 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 26,164 | $5.725M | 0.2% | $55906.50 | — | ETF | 92204A207 |
| USB | US BANCORP DEL COM NEW | 134,813 | $5.692M | 0.2% | $39.98 | +10.5% | Stock | 902973304 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 88,094 | $5.62M | 0.2% | $63.80 | — | ETF | 132061201 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 282,193 | $5.582M | 0.2% | $21.30 | — | ETF | 808524805 |
| NOW | SERVICENOW INC COM | 6,984 | $5.56M | 0.2% | $165.90 | +16.2% | Stock | 81762P102 |
| BX | BLACKSTONE INC COM | 39,371 | $5.503M | 0.2% | $125.33 | +26.2% | Stock | 09260D107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 101,175 | $5.46M | 0.2% | $379.29 | — | ETF | 46434G103 |
| UBER | UBER TECHNOLOGIES INC COM | 74,760 | $5.447M | 0.2% | $66.18 | +8.9% | Stock | 90353T100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 71,135 | $5.381M | 0.2% | $72.28 | — | ETF | 46432F842 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 32,294 | $5.361M | 0.2% | $156.16 | — | ADR | 874039100 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 106,669 | $5.291M | 0.2% | $45.82 | — | ETF | 316092840 |
| BAC | BANK AMERICA CORP COM | 123,242 | $5.143M | 0.2% | $35.66 | +22.3% | Stock | 060505104 |
| GILD | GILEAD SCIENCES INC COM | 45,750 | $5.126M | 0.2% | $83.52 | +20.4% | Stock | 375558103 |
| HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 206,823 | $4.974M | 0.2% | $22.52 | — | ETF | 41151J505 |
| ORCL | ORACLE CORP COM | 35,575 | $4.974M | 0.2% | $137.81 | +17.2% | Stock | 68389X105 |
| VNQ | VANGUARD REAL ESTATE ETF | 54,719 | $4.954M | 0.2% | $88.87 | — | ETF | 922908553 |
| AMAT | APPLIED MATLS INC COM | 34,093 | $4.947M | 0.2% | $166.86 | -0.1% | Stock | 038222105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 176,182 | $4.926M | 0.2% | $69.53 | — | ETF | 808524797 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 109,145 | $4.867M | 0.2% | $1093.74 | — | ETF | 33734H106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 76,558 | $4.754M | 0.2% | $56.17 | — | ETF | 921909768 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 93,032 | $4.729M | 0.2% | $71.55 | — | ETF | 921943858 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 80,782 | $4.65M | 0.2% | $57.56 | — | ETF | 46434V381 |
| BKNG | BOOKING HOLDINGS INC COM | 1,009 | $4.649M | 0.2% | $2751.75 | +72.6% | Stock | 09857L108 |
| LOW | LOWES COS INC COM | 19,774 | $4.612M | 0.2% | $224.03 | +8.0% | Stock | 548661107 |
| APD | AIR PRODS & CHEMS INC COM | 15,577 | $4.594M | 0.2% | $257.08 | +16.8% | Stock | 009158106 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 34,873 | $4.593M | 0.2% | $134.73 | — | ETF | 78468R556 |
| FSK | FS KKR CAP CORP COM | 218,721 | $4.582M | 0.2% | $12.45 | +54.5% | CEF | 302635206 |
| BK | BANK NEW YORK MELLON CORP COM | 53,701 | $4.504M | 0.2% | $74.66 | +10.6% | Stock | 064058100 |
| KMI | KINDER MORGAN INC DEL COM | 157,749 | $4.501M | 0.2% | $21.13 | +26.4% | Stock | 49456B101 |
| SCHW | SCHWAB CHARLES CORP COM | 57,044 | $4.465M | 0.2% | $73.71 | +5.4% | Stock | 808513105 |
| QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 47,073 | $4.409M | 0.2% | $93.44 | — | ETF | 025072307 |
| PFE | PFIZER INC COM | 173,760 | $4.403M | 0.2% | $28.96 | -14.7% | Stock | 717081103 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 101,967 | $4.336M | 0.2% | $42.25 | — | ETF | 46434V407 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 85,121 | $4.248M | 0.2% | $49.77 | — | ETF | 922020805 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 83,354 | $4.247M | 0.2% | $50.42 | — | ETF | 316092865 |
| COP | CONOCOPHILLIPS COM | 40,439 | $4.247M | 0.2% | $96.73 | +0.1% | Stock | 20825C104 |
| PM | PHILIP MORRIS INTL INC COM | 26,726 | $4.242M | 0.2% | $83.12 | +64.8% | Stock | 718172109 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 46,574 | $4.24M | 0.2% | $172.93 | — | ETF | 464287432 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 71,931 | $4.24M | 0.2% | $56.87 | — | ETF | 464288877 |
| PWR | QUANTA SVCS INC COM | 16,593 | $4.218M | 0.2% | $290.25 | -0.6% | Stock | 74762E102 |
| AMP | AMERIPRISE FINL INC COM | 8,625 | $4.175M | 0.2% | $496.19 | +4.5% | Stock | 03076C106 |
| CAT | CATERPILLAR INC COM | 12,621 | $4.162M | 0.2% | $272.50 | +29.2% | Stock | 149123101 |
| RTX | RTX CORPORATION COM | 31,401 | $4.159M | 0.2% | $93.76 | +33.1% | Stock | 75513E101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 70,479 | $4.124M | 0.2% | $50.36 | +3.5% | Stock | 61174X109 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 89,309 | $4.115M | 0.2% | $45.53 | — | ETF | 46434V613 |
| MRK | MERCK & CO INC COM | 45,500 | $4.084M | 0.2% | $94.68 | -4.8% | Stock | 58933Y105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 86,849 | $4.065M | 0.2% | $45.62 | — | ETF | 46438F101 |
| BUFR | FT VEST LADDERED BUFFER ETF | 136,689 | $4.058M | 0.2% | $24.99 | — | ETF | 33740F755 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 9,377 | $3.937M | 0.1% | $422.69 | — | ETF | 78467X109 |
| FMAG | FIDELITY MAGELLAN ETF | 135,332 | $3.935M | 0.1% | $29.08 | — | ETF | 316092329 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 57,629 | $3.931M | 0.1% | $69.21 | — | ETF | 33738R704 |
| MMM | 3M CO COM | 26,544 | $3.898M | 0.1% | $89.16 | +62.1% | Stock | 88579Y101 |
| AZO | AUTOZONE INC COM | 1,014 | $3.868M | 0.1% | $2442.31 | +41.3% | Stock | 053332102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 31,562 | $3.85M | 0.1% | $102.09 | +8.3% | Stock | 26441C204 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 84,994 | $3.847M | 0.1% | $1354.67 | — | ETF | 922042858 |
| FTNT | FORTINET INC COM | 39,668 | $3.818M | 0.1% | $63.32 | +60.1% | Stock | 34959E109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 10,819 | $3.814M | 0.1% | $258.30 | +47.5% | Stock | 22788C105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 6,981 | $3.787M | 0.1% | $15304.33 | — | ETF | 92204A702 |
| AMGN | AMGEN INC COM | 12,134 | $3.78M | 0.1% | $267.63 | +7.3% | Stock | 031162100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 28,447 | $3.762M | 0.1% | $127.88 | — | ADR | 01609W102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 34,221 | $3.739M | 0.1% | $83.00 | +18.6% | Stock | 025537101 |
| FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | 85,929 | $3.73M | 0.1% | $44.46 | — | ETF | 33740U505 |
| PSX | PHILLIPS 66 COM | 30,188 | $3.728M | 0.1% | $85.78 | +39.0% | Stock | 718546104 |
| WMB | WILLIAMS COS INC COM | 62,148 | $3.714M | 0.1% | $52.90 | +4.8% | Stock | 969457100 |
| IDCC | INTERDIGITAL INC COM | 17,808 | $3.682M | 0.1% | $188.04 | +7.1% | Stock | 45867G101 |
| URI | UNITED RENTALS INC COM | 5,843 | $3.662M | 0.1% | $690.01 | -1.1% | Stock | 911363109 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 29,728 | $3.601M | 0.1% | $112.95 | — | ETF | 46429B663 |
| DE | DEERE & CO COM | 7,591 | $3.563M | 0.1% | $396.20 | +16.5% | Stock | 244199105 |
| LRCX | LAM RESEARCH CORP COM NEW | 48,279 | $3.51M | 0.1% | $77.24 | +1.1% | Stock | 512807306 |
| FVRR | FIVERR INTL LTD ORD SHS | 147,895 | $3.502M | 0.1% | $44.91 | -35.2% | Stock | M4R82T106 |
| CPER | UNITED STATES COPPER INDEX FUND | 109,916 | $3.473M | 0.1% | $31.60 | — | ETF | 911718104 |
| BLK | BLACKROCK INC COM | 3,662 | $3.466M | 0.1% | $924.42 | +4.0% | Stock | 09290D101 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 78,592 | $3.414M | 0.1% | $4015.78 | — | ETF | 336917109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 41,248 | $3.412M | 0.1% | $82.37 | — | ETF | 464287457 |
| GS | GOLDMAN SACHS GROUP INC COM | 6,234 | $3.406M | 0.1% | $422.65 | +39.8% | Stock | 38141G104 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 45,257 | $3.382M | 0.1% | $3920.87 | — | ETF | 46138E354 |
| DIS | DISNEY WALT CO COM | 34,223 | $3.378M | 0.1% | $117.83 | -9.8% | Stock | 254687106 |
| T | AT&T INC COM | 119,242 | $3.372M | 0.1% | $18.72 | +30.1% | Stock | 00206R102 |
| GIS | GENERAL MLS INC COM | 56,331 | $3.368M | 0.1% | $62.38 | -7.1% | Stock | 370334104 |
| TJX | TJX COS INC NEW COM | 27,469 | $3.346M | 0.1% | $81.09 | +48.1% | Stock | 872540109 |
| PEP | PEPSICO INC COM | 22,280 | $3.341M | 0.1% | $148.88 | -3.6% | Stock | 713448108 |
| SYFI | AB SHORT DURATION HIGH YIELD ETF | 93,374 | $3.319M | 0.1% | $35.54 | — | ETF | 00039J830 |
| HON | HONEYWELL INTL INC COM | 15,655 | $3.315M | 0.1% | $189.40 | +4.8% | Stock | 438516106 |
| CION | CION INVT CORP COM | 318,983 | $3.301M | 0.1% | $6.42 | +53.4% | Stock | 17259U204 |
| BIZD | VANECK BDC INCOME ETF | 196,657 | $3.296M | 0.1% | $17.07 | — | ETF | 92189F411 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 20,062 | $3.235M | 0.1% | $1569.07 | — | ETF | 316092808 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 17,216 | $3.207M | 0.1% | $209.75 | — | ETF | 922908611 |
| DVN | DEVON ENERGY CORP NEW COM | 83,248 | $3.113M | 0.1% | $39.61 | -12.7% | Stock | 25179M103 |
| C | CITIGROUP INC COM NEW | 43,759 | $3.106M | 0.1% | $64.40 | +15.7% | Stock | 172967424 |
| AXP | AMERICAN EXPRESS CO COM | 11,467 | $3.085M | 0.1% | $243.83 | +19.9% | Stock | 025816109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 21,965 | $3.085M | 0.1% | $2253.29 | — | ETF | 464287721 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 55,275 | $3.065M | 0.1% | $53.75 | — | ETF | 464288240 |
| ABT | ABBOTT LABS COM | 23,070 | $3.06M | 0.1% | $112.58 | +11.5% | Stock | 002824100 |
| UDIV | FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF | 69,781 | $3.052M | 0.1% | $45.39 | — | ETF | 35473P306 |
| UPS | UNITED PARCEL SERVICE INC CL B | 27,692 | $3.046M | 0.1% | $134.50 | -16.2% | Stock | 911312106 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 40,854 | $3.042M | 0.1% | $71.44 | +2.8% | Stock | 07831C103 |
| NKE | NIKE INC CL B | 47,813 | $3.035M | 0.1% | $83.67 | -13.9% | Stock | 654106103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 24,846 | $3.032M | 0.1% | $122.12 | — | ETF | 464287150 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 101,521 | $3.027M | 0.1% | $29.82 | — | ETF | 00326A104 |
| SPY | SPDR S&P 500 ETF TRUST | 5,400 | $3.021M | 0.1% | $27132.01 | — | Put | 78462F103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 36,840 | $3.009M | 0.1% | $5481.03 | — | ETF | 81369Y308 |
| XYZ | BLOCK INC CL A | 55,358 | $3.008M | 0.1% | $90.78 | -17.8% | Stock | 852234103 |
| CI | THE CIGNA GROUP COM | 9,138 | $3.006M | 0.1% | $303.43 | -2.6% | Stock | 125523100 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 40,647 | $2.999M | 0.1% | $108.12 | -26.3% | Stock | 98980L101 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 38,940 | $2.988M | 0.1% | $65.54 | — | ETF | 33735J101 |
| TMUS | T-MOBILE US INC COM | 11,196 | $2.986M | 0.1% | $205.43 | +18.3% | Stock | 872590104 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 57,283 | $2.966M | 0.1% | $54.96 | — | ETF | 46654Q203 |
| NVS | NOVARTIS AG SPONSORED ADR | 26,515 | $2.956M | 0.1% | $108.62 | — | ADR | 66987V109 |
| COR | CENCORA INC COM | 10,440 | $2.903M | 0.1% | $238.55 | +4.6% | Stock | 03073E105 |
| IT | GARTNER INC COM | 6,896 | $2.895M | 0.1% | $445.99 | +10.5% | Stock | 366651107 |
| CPRT | COPART INC COM | 50,560 | $2.861M | 0.1% | $41.62 | +35.2% | Stock | 217204106 |
| EFA | ISHARES MSCI EAFE ETF | 34,911 | $2.853M | 0.1% | $7736.18 | — | ETF | 464287465 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 66,249 | $2.786M | 0.1% | $41.63 | — | ETF | 25434V872 |
| MU | MICRON TECHNOLOGY INC COM | 32,059 | $2.786M | 0.1% | $94.73 | +1.1% | Stock | 595112103 |
| MCK | MCKESSON CORP COM | 4,138 | $2.784M | 0.1% | $558.63 | +10.3% | Stock | 58155Q103 |
| FDX | FEDEX CORP COM | 11,388 | $2.776M | 0.1% | $254.61 | -0.4% | Stock | 31428X106 |
| CVS | CVS HEALTH CORP COM | 40,907 | $2.771M | 0.1% | $66.26 | -12.5% | Stock | 126650100 |
| Z | ZILLOW GROUP INC CL C CAP STK | 40,148 | $2.753M | 0.1% | $61.46 | +24.3% | Stock | 98954M200 |
| LDOS | LEIDOS HOLDINGS INC COM | 20,389 | $2.751M | 0.1% | $135.56 | +2.0% | Stock | 525327102 |
| SDY | SPDR S&P DIVIDEND ETF | 20,223 | $2.744M | 0.1% | $249.00 | — | ETF | 78464A763 |
| SHEL | SHELL PLC SPON ADS | 37,004 | $2.712M | 0.1% | $67.46 | — | ADR | 780259305 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 46,815 | $2.682M | 0.1% | $20017.58 | — | ETF | 47804J206 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 13,578 | $2.681M | 0.1% | $1645.42 | — | ETF | 81369Y407 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 22,678 | $2.664M | 0.1% | $4499.22 | — | ETF | 464287481 |
| APH | AMPHENOL CORP NEW CL A | 40,274 | $2.642M | 0.1% | $53.03 | +27.7% | Stock | 032095101 |
| F | FORD MTR CO COM | 260,511 | $2.613M | 0.1% | $9.44 | -2.1% | Stock | 345370860 |
| TGT | TARGET CORP COM | 24,963 | $2.605M | 0.1% | $127.72 | -5.9% | Stock | 87612E106 |
| ARCC | ARES CAPITAL CORP COM | 116,749 | $2.587M | 0.1% | $13.92 | +49.7% | CEF | 04010L103 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 44,903 | $2.579M | 0.1% | $57.43 | — | ADR | 404280406 |
| CCI | CROWN CASTLE INC COM | 24,371 | $2.54M | 0.1% | $107.37 | -17.0% | REIT | 22822V101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 74,376 | $2.539M | 0.1% | $30.64 | — | Stock | 293792107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 13,080 | $2.537M | 0.1% | $852.84 | — | ETF | 921908844 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 19,254 | $2.524M | 0.1% | $122.78 | — | ETF | 81369Y704 |
| HACK | AMPLIFY CYBERSECURITY ETF | 35,035 | $2.515M | 0.1% | $71.80 | — | ETF | 032108664 |
| DELL | DELL TECHNOLOGIES INC CL C | 26,952 | $2.457M | 0.1% | $108.87 | -4.3% | Stock | 24703L202 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 14,840 | $2.455M | 0.1% | $179.00 | +0.9% | Stock | 679580100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 14,151 | $2.418M | 0.1% | $162.65 | — | ETF | 46432F339 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 36,693 | $2.413M | 0.1% | $56.78 | — | ETF | 78464A854 |
| GSK | GSK PLC SPONSORED ADR | 62,026 | $2.403M | 0.1% | $22.61 | — | ADR | 37733W204 |
| O | REALTY INCOME CORP COM | 41,304 | $2.396M | 0.1% | $51.46 | +2.2% | REIT | 756109104 |
| SLB | SCHLUMBERGER LTD COM STK | 57,169 | $2.39M | 0.1% | $42.42 | -5.9% | Stock | 806857108 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 43,463 | $2.384M | 0.1% | $24391.68 | — | ETF | 33738R605 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 41,576 | $2.376M | 0.1% | $55.83 | — | ETF | 46641Q332 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 46,277 | $2.362M | 0.1% | $50.61 | — | ETF | 46429B655 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 24,337 | $2.347M | 0.1% | $94.83 | — | ETF | 81369Y852 |
| INTC | INTEL CORP COM | 103,253 | $2.345M | 0.1% | $33.29 | -34.3% | Stock | 458140100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 93,320 | $2.337M | 0.1% | $39.50 | — | ETF | 808524300 |
| MBB | ISHARES MBS ETF | 24,826 | $2.328M | 0.1% | $92.15 | — | ETF | 464288588 |
| CAG | CONAGRA BRANDS INC COM | 86,892 | $2.317M | 0.1% | $25.91 | -5.9% | Stock | 205887102 |
| CMI | CUMMINS INC COM | 7,338 | $2.3M | 0.1% | $234.42 | +47.6% | Stock | 231021106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 45,192 | $2.288M | 0.1% | $50.47 | — | ETF | 46641Q837 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 55,821 | $2.27M | 0.1% | $41.14 | — | ETF | 33738R720 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 44,804 | $2.27M | 0.1% | $50.66 | — | ETF | 46434V860 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 73,802 | $2.268M | 0.1% | $31.71 | — | ETF | 464288687 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 33,026 | $2.261M | 0.1% | $68.89 | — | ETF | 316092709 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 121,543 | $2.259M | 0.1% | $15.26 | — | Stock | 29273V100 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 18,127 | $2.257M | 0.1% | $24977.14 | — | ETF | 464287887 |
| AMD | ADVANCED MICRO DEVICES INC COM | 21,937 | $2.254M | 0.1% | $119.33 | -6.8% | Stock | 007903107 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 44,134 | $2.238M | 0.1% | $50.86 | — | ETF | 47103U845 |
| WPC | WP CAREY INC COM | 35,441 | $2.237M | 0.1% | $59.56 | — | REIT | 92936U109 |
| TXN | TEXAS INSTRS INC COM | 12,401 | $2.228M | 0.1% | $158.96 | +14.6% | Stock | 882508104 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 151,214 | $2.217M | 0.1% | $12.65 | +6.2% | CEF | 69121K104 |
| KHC | KRAFT HEINZ CO COM | 72,789 | $2.215M | 0.1% | $29.53 | -4.0% | Stock | 500754106 |
| JPIE | JPMORGAN INCOME ETF | 47,815 | $2.203M | 0.1% | $46.07 | — | ETF | 46641Q159 |
| SAP | SAP SE SPON ADR | 8,012 | $2.151M | 0.1% | $257.77 | — | ADR | 803054204 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 40,929 | $2.093M | 0.1% | $7243.51 | — | ETF | 316092303 |
| WHR | WHIRLPOOL CORP COM | 23,020 | $2.075M | 0.1% | $109.25 | -2.9% | Stock | 963320106 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 32,635 | $2.074M | 0.1% | $59.91 | — | ETF | 46641Q167 |
| NECB | NORTHEAST CMNTY BANCORP INC COM | 88,171 | $2.067M | 0.1% | $23.21 | -1.7% | Stock | 664121100 |
| KKR | KKR & CO INC COM | 17,789 | $2.057M | 0.1% | $105.51 | +29.7% | Stock | 48251W104 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 76,784 | $2.041M | 0.1% | $42.68 | — | ETF | 808524409 |
| TYL | TYLER TECHNOLOGIES INC COM | 3,504 | $2.037M | 0.1% | $511.32 | +16.1% | Stock | 902252105 |
| QSR | RESTAURANT BRANDS INTL INC COM | 30,461 | $2.03M | 0.1% | $64.48 | 0.0% | Stock | 76131D103 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 65,655 | $2.022M | 0.1% | $30.79 | — | ETF | 69374H360 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 4,612 | $2.019M | 0.1% | $353.90 | +24.8% | Stock | 620076307 |
| PLD | PROLOGIS INC. COM | 17,800 | $1.99M | 0.1% | $106.58 | +5.0% | REIT | 74340W103 |
| ROST | ROSS STORES INC COM | 15,534 | $1.985M | 0.1% | $113.59 | +21.9% | Stock | 778296103 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 24,377 | $1.974M | 0.1% | $23538.35 | — | ETF | 464287119 |
| SMH | VANECK SEMICONDUCTOR ETF | 9,318 | $1.97M | 0.1% | $231.15 | — | ETF | 92189F676 |
| AJG | GALLAGHER ARTHUR J & CO COM | 5,705 | $1.97M | 0.1% | $297.05 | +5.5% | Stock | 363576109 |
| COF | CAPITAL ONE FINL CORP COM | 10,927 | $1.959M | 0.1% | $174.10 | +7.3% | Stock | 14040H105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 18,425 | $1.943M | 0.1% | $104.73 | — | ETF | 464288414 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6,186 | $1.93M | 0.1% | $310.11 | +12.7% | Stock | G1151C101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 19,134 | $1.93M | 0.1% | $100.70 | 0.0% | Stock | 101137107 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 11,104 | $1.927M | 0.1% | $99753.31 | — | ETF | 337345102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 8,438 | $1.92M | 0.1% | $238.42 | +4.3% | Stock | 43300A203 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 8,612 | $1.913M | 0.1% | $77935.62 | — | ETF | 33733E302 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 31,950 | $1.912M | 0.1% | $59.60 | — | ETF | 33739Q408 |
| OXY | OCCIDENTAL PETE CORP COM | 38,468 | $1.899M | 0.1% | $58.64 | -18.4% | Stock | 674599105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 24,056 | $1.897M | 0.1% | $11135.02 | — | ETF | 81369Y886 |
| PNC | PNC FINL SVCS GROUP INC COM | 10,750 | $1.89M | 0.1% | $166.85 | +9.9% | Stock | 693475105 |
| DOW | DOW INC COM | 53,589 | $1.871M | 0.1% | $41.16 | -12.6% | Stock | 260557103 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 36,244 | $1.866M | 0.1% | $51.49 | — | ETF | 25434V609 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 35,571 | $1.863M | 0.1% | $51.11 | — | ETF | 464288646 |
| EXR | EXTRA SPACE STORAGE INC COM | 12,538 | $1.862M | 0.1% | $131.26 | +10.6% | REIT | 30225T102 |
| GE | GE AEROSPACE COM NEW | 9,264 | $1.854M | 0.1% | $118.60 | +65.0% | Stock | 369604301 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 22,530 | $1.854M | 0.1% | $75.37 | +7.5% | Stock | 744573106 |
| RY | ROYAL BK CDA COM | 16,332 | $1.841M | 0.1% | $100.85 | +16.8% | Stock | 780087102 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 37,662 | $1.836M | 0.1% | $47.84 | — | ETF | 09290C103 |
| GPC | GENUINE PARTS CO COM | 15,397 | $1.834M | 0.1% | $117.73 | -0.8% | Stock | 372460105 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 35,878 | $1.832M | 0.1% | $46.27 | — | ETF | 78464A508 |
| ZTS | ZOETIS INC CL A | 11,075 | $1.823M | 0.1% | $169.57 | -3.0% | Stock | 98978V103 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 17,785 | $1.822M | 0.1% | $103.83 | — | ETF | 33734K109 |
| MAIN | MAIN STR CAP CORP COM | 31,952 | $1.807M | 0.1% | $34.66 | +71.5% | CEF | 56035L104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 23,078 | $1.807M | 0.1% | $77.67 | — | ETF | 921937827 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 49,393 | $1.802M | 0.1% | $35.36 | — | REIT | 71844V201 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 35,766 | $1.796M | 0.1% | $56.14 | -3.1% | Stock | 169656105 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 19,657 | $1.793M | 0.1% | $91.20 | — | ETF | 464287325 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 31,468 | $1.789M | 0.1% | $53.09 | — | ETF | 78464A698 |
| WFC | WELLS FARGO CO NEW COM | 24,723 | $1.775M | 0.1% | $46.80 | +57.5% | Stock | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,751 | $1.757M | 0.1% | $220.56 | +33.9% | Stock | 053015103 |
| SPGI | S&P GLOBAL INC COM | 3,456 | $1.756M | 0.1% | $431.61 | +17.6% | Stock | 78409V104 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 34,743 | $1.745M | 0.1% | $50.35 | — | ETF | 46138E362 |
| HRTG | HERITAGE INSURANCE HLDGS INC COM | 119,770 | $1.727M | 0.1% | $12.01 | 0.0% | Stock | 42727J102 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 14,228 | $1.721M | 0.1% | $13058.19 | — | ETF | 337344105 |
| WM | WASTE MGMT INC DEL COM | 7,418 | $1.717M | 0.1% | $136.07 | +60.5% | Stock | 94106L109 |
| LULU | LULULEMON ATHLETICA INC COM | 6,030 | $1.707M | 0.1% | $341.86 | +7.3% | Stock | 550021109 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 21,863 | $1.697M | 0.1% | $42.15 | +57.7% | Stock | 962879102 |
| IWB | ISHARES RUSSELL 1000 ETF | 5,527 | $1.695M | 0.1% | $312.42 | — | ETF | 464287622 |
| EOG | EOG RES INC COM | 13,180 | $1.69M | 0.1% | $121.55 | +2.9% | Stock | 26875P101 |
| HPQ | HP INC COM | 60,989 | $1.689M | 0.1% | $30.36 | 0.0% | Stock | 40434L105 |
| EXE | EXPAND ENERGY CORPORATION COM | 15,113 | $1.682M | 0.1% | $89.24 | +13.2% | Stock | 165167735 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 56,640 | $1.682M | 0.1% | $22.02 | +37.8% | Stock | 50077B207 |
| BAMG | BROOKSTONE GROWTH STOCK ETF | 51,924 | $1.658M | 0.1% | $31.93 | — | ETF | 66537J606 |
| BP | BP PLC SPONSORED ADR | 48,699 | $1.646M | 0.1% | $37.35 | — | ADR | 055622104 |
| MPC | MARATHON PETE CORP COM | 11,251 | $1.639M | 0.1% | $117.50 | +23.5% | Stock | 56585A102 |
| ADI | ANALOG DEVICES INC COM | 8,100 | $1.633M | 0.1% | $205.37 | +3.7% | Stock | 032654105 |
| OMCL | OMNICELL COM COM | 46,705 | $1.633M | 0.1% | $58.42 | -32.1% | Stock | 68213N109 |
| INCM | FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 61,236 | $1.631M | 0.1% | $26.63 | — | ETF | 35473P439 |
| EXPO | EXPONENT INC COM | 20,113 | $1.63M | 0.1% | $94.96 | -9.6% | Stock | 30214U102 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 68,769 | $1.611M | 0.1% | $23.53 | — | ETF | 78468R606 |
| IAU | ISHARES GOLD TRUST | 27,314 | $1.61M | 0.1% | $47.21 | — | ETF | 464285204 |
| PAYC | PAYCOM SOFTWARE INC COM | 7,287 | $1.592M | 0.1% | $201.30 | +4.1% | Stock | 70432V102 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 38,467 | $1.591M | 0.1% | $41.37 | — | ADR | 110448107 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 21,248 | $1.587M | 0.1% | $73.62 | 0.0% | Stock | 31620M106 |
| DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 37,750 | $1.585M | 0.1% | $43.28 | — | ETF | 33740F714 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 31,485 | $1.585M | 0.1% | $50.30 | — | ETF | 97717Y527 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 12,710 | $1.578M | 0.1% | $124.70 | +4.6% | Stock | G50871105 |
| MSTR | MICROSTRATEGY INC CL A NEW | 5,433 | $1.566M | 0.1% | $221.08 | +43.6% | Stock | 594972408 |
| XJAN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY | 47,134 | $1.562M | 0.1% | $31.92 | — | ETF | 33740F318 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 19,492 | $1.557M | 0.1% | $80.57 | — | ETF | 97717X669 |
| PRU | PRUDENTIAL FINL INC COM | 13,773 | $1.538M | 0.1% | $102.97 | +5.8% | Stock | 744320102 |
| IP | INTERNATIONAL PAPER CO COM | 28,715 | $1.532M | 0.1% | $32.19 | +63.9% | Stock | 460146103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 19,377 | $1.529M | 0.1% | $77.20 | — | ETF | 464288513 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 43,300 | $1.523M | 0.1% | $36.00 | — | ETF | 33740F433 |
| DKS | DICKS SPORTING GOODS INC COM | 7,519 | $1.515M | 0.1% | $154.93 | +40.8% | Stock | 253393102 |
| IOT | SAMSARA INC COM CL A | 39,496 | $1.514M | 0.1% | $34.07 | +36.7% | Stock | 79589L106 |
| PRF | INVESCO RAFI US 1000 ETF | 37,378 | $1.51M | 0.1% | $54.87 | — | ETF | 46137V613 |
| SYK | STRYKER CORPORATION COM | 4,052 | $1.508M | 0.1% | $356.39 | +5.8% | Stock | 863667101 |
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 40,533 | $1.508M | 0.1% | $37.22 | — | ETF | 33740F482 |
| VMC | VULCAN MATLS CO COM | 6,450 | $1.505M | 0.1% | $247.69 | +1.8% | Stock | 929160109 |
| FCX | FREEPORT-MCMORAN INC CL B | 39,490 | $1.495M | 0.1% | $48.21 | -21.6% | Stock | 35671D857 |
| APO | APOLLO GLOBAL MGMT INC COM | 10,896 | $1.492M | 0.1% | $113.83 | +33.4% | Stock | 03769M106 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 57,785 | $1.475M | 0.1% | $26.68 | — | ETF | 33739H101 |
| XMAR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 40,100 | $1.473M | 0.1% | $31.56 | — | ETF | 33740F474 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,874 | $1.43M | 0.1% | $532.52 | +1.4% | Stock | 883556102 |
| ARKK | ARK INNOVATION ETF | 29,971 | $1.426M | 0.1% | $58.29 | — | ETF | 00214Q104 |
| D | DOMINION ENERGY INC COM | 25,391 | $1.424M | 0.1% | $51.83 | +1.7% | Stock | 25746U109 |
| — | ANSYS INC COM | 4,492 | $1.422M | 0.1% | $292.08 | — | Stock | 03662Q105 |
| WELL | WELLTOWER INC COM | 9,237 | $1.415M | 0.1% | $89.18 | +57.3% | REIT | 95040Q104 |
| PULS | PGIM ULTRA SHORT BOND ETF | 28,329 | $1.409M | 0.1% | $49.71 | — | ETF | 69344A107 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 28,525 | $1.402M | 0.1% | $49.15 | — | ETF | 47103U886 |
| VB | VANGUARD SMALL-CAP ETF | 6,306 | $1.398M | 0.1% | $1623.24 | — | ETF | 922908751 |
| DVY | ISHARES SELECT DIVIDEND ETF | 10,382 | $1.394M | 0.1% | $118.81 | — | ETF | 464287168 |
| KMB | KIMBERLY-CLARK CORP COM | 9,790 | $1.392M | 0.1% | $125.93 | +3.1% | Stock | 494368103 |
| ICLR | ICON PLC SHS | 7,828 | $1.37M | 0.1% | $210.06 | -7.7% | Stock | G4705A100 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 43,634 | $1.369M | 0.1% | $29.69 | — | ETF | 45783Y855 |
| KLAC | KLA CORP COM NEW | 2,011 | $1.367M | 0.1% | $693.45 | +3.1% | Stock | 482480100 |
| PTC | PTC INC COM | 8,814 | $1.366M | 0.1% | $171.97 | 0.0% | Stock | 69370C100 |
| DD | DUPONT DE NEMOURS INC COM | 18,187 | $1.358M | 0.1% | $31.19 | +2.3% | Stock | 26614N102 |
| CL | COLGATE PALMOLIVE CO COM | 14,378 | $1.347M | 0.1% | $82.15 | +6.9% | Stock | 194162103 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 60,590 | $1.343M | 0.1% | $23.56 | — | Stock | G16258108 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 45,833 | $1.342M | 0.1% | $29.88 | -3.4% | REIT | 962166104 |
| BAMV | BROOKSTONE VALUE STOCK ETF | 42,620 | $1.331M | 0.1% | $31.22 | — | ETF | 66537J705 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 23,629 | $1.329M | 0.1% | $56.72 | — | ETF | 316092873 |
| BUFD | FT VEST LADDERED DEEP BUFFER ETF | 53,274 | $1.329M | 0.1% | $21.80 | — | ETF | 33740U703 |
| XBI | SPDR S&P BIOTECH ETF | 16,142 | $1.309M | 0.0% | $85.39 | — | ETF | 78464A870 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 5,333 | $1.305M | 0.0% | $228.85 | — | ETF | 922908538 |
| UNP | UNION PAC CORP COM | 5,502 | $1.3M | 0.0% | $224.65 | +4.9% | Stock | 907818108 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 12,970 | $1.297M | 0.0% | $99.64 | — | ETF | 464288885 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 31,454 | $1.296M | 0.0% | $39.96 | — | ETF | 25434V724 |
| MKC/V | MCCORMICK & CO INC COM VTG | 15,762 | $1.293M | 0.0% | $76.30 | 0.0% | Stock | 579780107 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 13,939 | $1.29M | 0.0% | $89.10 | — | ETF | 46138E339 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | 99,035 | $1.274M | 0.0% | $7.87 | +54.3% | CEF | 03761U502 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 20,834 | $1.269M | 0.0% | $7544.40 | — | ETF | 464287762 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 9,402 | $1.243M | 0.0% | $65511.74 | — | ETF | 33734X176 |
| INTU | INTUIT COM | 2,018 | $1.239M | 0.0% | $504.55 | +18.4% | Stock | 461202103 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 5,827 | $1.229M | 0.0% | $179.08 | — | ETF | 464289438 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 11,100 | $1.226M | 0.0% | $110.37 | — | ETF | 464288679 |
| VHT | VANGUARD HEALTH CARE ETF | 4,631 | $1.226M | 0.0% | $49667.11 | — | ETF | 92204A504 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 19,732 | $1.218M | 0.0% | $61.72 | — | ETF | 46138E198 |
| VRT | VERTIV HOLDINGS CO COM CL A | 16,841 | $1.216M | 0.0% | $88.32 | +20.4% | Stock | 92537N108 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 43,538 | $1.216M | 0.0% | $28.52 | -7.7% | Stock | 11285B108 |
| EMR | EMERSON ELEC CO COM | 11,026 | $1.209M | 0.0% | $113.68 | +4.5% | Stock | 291011104 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 15,461 | $1.205M | 0.0% | $77.92 | — | ETF | 46429B689 |
| HCA | HCA HEALTHCARE INC COM | 3,480 | $1.202M | 0.0% | $301.56 | +5.9% | Stock | 40412C101 |
| SNY | SANOFI SPONSORED ADR | 21,621 | $1.199M | 0.0% | $55.61 | — | ADR | 80105N105 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 46,248 | $1.197M | 0.0% | $25.89 | — | ETF | 25434V302 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 46,831 | $1.197M | 0.0% | $25.55 | — | ETF | 316092402 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 25,247 | $1.189M | 0.0% | $46.88 | — | ETF | 33734X853 |
| STZ | CONSTELLATION BRANDS INC CL A | 6,478 | $1.189M | 0.0% | $197.78 | -10.1% | Stock | 21036P108 |
| XFEB | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY | 36,789 | $1.185M | 0.0% | $32.20 | — | ETF | 33740U638 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 13,555 | $1.179M | 0.0% | $75.54 | +0.8% | Stock | 026874784 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,500 | $1.172M | 0.0% | $11675.08 | — | Call | 46090E103 |
| FDS | FACTSET RESH SYS INC COM | 2,572 | $1.169M | 0.0% | $397.95 | +13.2% | Stock | 303075105 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 15,246 | $1.167M | 0.0% | $76.57 | — | ETF | 921937819 |
| — | TOTALENERGIES SE SPONSORED ADS | 18,000 | $1.164M | 0.0% | $63.28 | — | ADR | 89151E109 |
| BDX | BECTON DICKINSON & CO COM | 5,043 | $1.155M | 0.0% | $235.56 | -3.5% | Stock | 075887109 |
| ECL | ECOLAB INC COM | 4,537 | $1.15M | 0.0% | $249.61 | 0.0% | Stock | 278865100 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,245 | $1.15M | 0.0% | $387.57 | +21.3% | Stock | 666807102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 11,601 | $1.148M | 0.0% | $98.09 | — | ETF | 464287226 |
| EIX | EDISON INTL COM | 19,425 | $1.145M | 0.0% | $54.83 | 0.0% | Stock | 281020107 |
| — | SKECHERS U S A INC CL A | 20,151 | $1.144M | 0.0% | $56.78 | — | Stock | 830566105 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 11,970 | $1.143M | 0.0% | $55.58 | +96.1% | Stock | 82509L107 |
| FWRG | FIRST WATCH RESTAURANT GROUP I COM | 68,503 | $1.141M | 0.0% | $19.25 | 0.0% | Stock | 33748L101 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 11,967 | $1.14M | 0.0% | $95.30 | — | ETF | 78468R622 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 13,393 | $1.138M | 0.0% | $92.81 | 0.0% | Stock | G7997R103 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 21,640 | $1.134M | 0.0% | $52.27 | — | ETF | 092528603 |
| SBUX | STARBUCKS CORP COM | 11,381 | $1.116M | 0.0% | $88.54 | +14.1% | Stock | 855244109 |
| MS | MORGAN STANLEY COM NEW | 9,567 | $1.116M | 0.0% | $96.84 | +30.0% | Stock | 617446448 |
| EA | ELECTRONIC ARTS INC COM | 7,703 | $1.113M | 0.0% | $139.96 | -3.9% | Stock | 285512109 |
| VIRC | VIRCO MFG CO COM | 117,579 | $1.112M | 0.0% | $10.42 | 0.0% | Stock | 927651109 |
| DECK | DECKERS OUTDOOR CORP COM | 9,941 | $1.112M | 0.0% | $139.75 | +15.6% | Stock | 243537107 |
| HTGC | HERCULES CAPITAL INC COM | 57,579 | $1.106M | 0.0% | $14.58 | +38.4% | CEF | 427096508 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 36,476 | $1.105M | 0.0% | $26.84 | — | REIT | 398182303 |
| NTR | NUTRIEN LTD COM | 22,022 | $1.094M | 0.0% | $50.14 | 0.0% | Stock | 67077M108 |
| VALE | VALE S A SPONSORED ADS | 109,536 | $1.093M | 0.0% | $10.60 | — | ADR | 91912E105 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | 110,196 | $1.093M | 0.0% | $11.03 | -1.3% | Stock | 00436Q106 |
| FANG | DIAMONDBACK ENERGY INC COM | 6,788 | $1.085M | 0.0% | $182.79 | -14.0% | Stock | 25278X109 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 48,327 | $1.084M | 0.0% | $22.52 | — | ETF | 46434V787 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 28,721 | $1.077M | 0.0% | $30.62 | — | ETF | 33738D101 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 37,114 | $1.071M | 0.0% | $28.43 | — | ETF | 92189F437 |
| RDDT | REDDIT INC CL A | 10,120 | $1.062M | 0.0% | $165.28 | 0.0% | Stock | 75734B100 |
| ETN | EATON CORP PLC SHS | 3,899 | $1.06M | 0.0% | $269.47 | +14.5% | Stock | G29183103 |
| SHW | SHERWIN WILLIAMS CO COM | 3,022 | $1.055M | 0.0% | $275.60 | +26.3% | Stock | 824348106 |
| WDC | WESTERN DIGITAL CORP COM | 26,059 | $1.054M | 0.0% | $49.58 | -4.7% | Stock | 958102105 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 27,730 | $1.046M | 0.0% | $34.88 | — | ETF | 37954Y673 |
| VLO | VALERO ENERGY CORP COM | 7,904 | $1.044M | 0.0% | $138.37 | -6.5% | Stock | 91913Y100 |
| J | JACOBS SOLUTIONS INC COM | 8,634 | $1.044M | 0.0% | $121.84 | +4.8% | Stock | 46982L108 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 9,160 | $1.042M | 0.0% | $117.51 | — | ETF | 46137V464 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 5,151 | $1.041M | 0.0% | $185.54 | — | ETF | 46432F396 |
| AAP | ADVANCE AUTO PARTS INC COM | 26,475 | $1.038M | 0.0% | $50.78 | -17.5% | Stock | 00751Y106 |
| YOU | CLEAR SECURE INC COM CL A | 39,794 | $1.031M | 0.0% | $22.47 | +8.2% | Stock | 18467V109 |
| ALL | ALLSTATE CORP COM | 4,955 | $1.026M | 0.0% | $126.34 | +51.4% | Stock | 020002101 |
| FLTR | VANECK IG FLOATING RATE ETF | 40,090 | $1.024M | 0.0% | $25.50 | — | ETF | 92189F486 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 10,239 | $1.024M | 0.0% | $97.66 | — | ETF | 46137V837 |
| GM | GENERAL MTRS CO COM | 21,598 | $1.016M | 0.0% | $43.05 | +13.4% | Stock | 37045V100 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 6,131 | $1.015M | 0.0% | $20.44 | +141.2% | Stock | 45841N107 |
| NVO | NOVO-NORDISK A S ADR | 14,393 | $999K | 0.0% | $120.52 | — | ADR | 670100205 |
| MCW | MISTER CAR WASH INC COM | 126,664 | $999K | 0.0% | $7.95 | -2.7% | Stock | 60646V105 |
| SU | SUNCOR ENERGY INC NEW COM | 25,747 | $997K | 0.0% | $36.94 | +1.4% | Stock | 867224107 |
| DG | DOLLAR GEN CORP NEW COM | 11,322 | $995K | 0.0% | $101.96 | -27.1% | Stock | 256677105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 66,177 | $993K | 0.0% | $14.65 | +6.0% | Stock | 446150104 |
| CMCSA | COMCAST CORP NEW CL A | 26,871 | $992K | 0.0% | $38.05 | -7.9% | Stock | 20030N101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 12,279 | $991K | 0.0% | $85.82 | 0.0% | Stock | 36266G107 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 10,363 | $988K | 0.0% | $93.34 | — | ETF | 464287440 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 33,966 | $985K | 0.0% | $39.99 | -20.1% | Stock | 03209R103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 15,993 | $985K | 0.0% | $86.94 | +11.2% | Stock | 573874104 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 84,378 | $981K | 0.0% | $15.43 | -19.0% | CEF | 38147U107 |
| HAL | HALLIBURTON CO COM | 38,649 | $981K | 0.0% | $27.91 | -8.3% | Stock | 406216101 |
| WEC | WEC ENERGY GROUP INC COM | 8,891 | $969K | 0.0% | $99.22 | 0.0% | Stock | 92939U106 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 10,477 | $969K | 0.0% | $93.47 | — | ETF | 72201R775 |
| BHM | BLUEROCK HOMES TRUST INC COM CL A | 85,177 | $968K | 0.0% | $13.68 | — | REIT | 09631H100 |
| VV | VANGUARD LARGE-CAP ETF | 3,750 | $964K | 0.0% | $255.09 | — | ETF | 922908637 |
| DLR | DIGITAL RLTY TR INC COM | 6,704 | $961K | 0.0% | $144.51 | +9.4% | REIT | 253868103 |
| DHR | DANAHER CORPORATION COM | 4,685 | $960K | 0.0% | $206.40 | +5.1% | Stock | 235851102 |
| KIE | SPDR S&P INSURANCE ETF | 15,800 | $956K | 0.0% | $573.99 | — | ETF | 78464A789 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 7,804 | $951K | 0.0% | $121.90 | — | ETF | 46435G425 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | 21,424 | $950K | 0.0% | $42.13 | — | ETF | 33740F623 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 22,681 | $949K | 0.0% | $41.86 | — | ETF | 45782C557 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 8,090 | $943K | 0.0% | $5583.82 | — | ETF | 46137V100 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 7,966 | $941K | 0.0% | $117.77 | — | ETF | 464288661 |
| BKIE | BNY MELLON INTERNATIONAL EQUITY ETF | 12,156 | $940K | 0.0% | $74.63 | — | ETF | 09661T404 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 33,061 | $937K | 0.0% | $26.68 | — | ETF | 14020X104 |
| EHC | ENCOMPASS HEALTH CORP COM | 9,243 | $936K | 0.0% | $97.02 | 0.0% | Stock | 29261A100 |
| CELH | CELSIUS HLDGS INC COM NEW | 26,187 | $933K | 0.0% | $36.05 | -24.4% | Stock | 15118V207 |
| TROW | PRICE T ROWE GROUP INC COM | 10,151 | $933K | 0.0% | $100.60 | 0.0% | Stock | 74144T108 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 46,101 | $932K | 0.0% | $19.06 | 0.0% | REIT | 42250P103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 649 | $929K | 0.0% | $74.33 | +17.0% | Stock | 67103H107 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 39,043 | $926K | 0.0% | $24.07 | — | ETF | 33738D879 |
| KR | KROGER CO COM | 13,633 | $923K | 0.0% | $58.90 | +5.7% | Stock | 501044101 |
| ES | EVERSOURCE ENERGY COM | 14,835 | $921K | 0.0% | $57.17 | 0.0% | Stock | 30040W108 |
| SUI | SUN CMNTYS INC COM | 7,121 | $916K | 0.0% | $35190.98 | — | REIT | 866674104 |
| PGR | PROGRESSIVE CORP COM | 3,235 | $916K | 0.0% | $181.62 | +35.1% | Stock | 743315103 |
| — | UNITED STATES STL CORP NEW COM | 21,636 | $914K | 0.0% | $37.24 | — | Stock | 912909108 |
| HSY | HERSHEY CO COM | 5,299 | $906K | 0.0% | $159.26 | 0.0% | Stock | 427866108 |
| PTNQ | PACER TRENDPILOT 100 ETF | 12,754 | $906K | 0.0% | $49.50 | — | ETF | 69374H303 |
| CPS | COOPER STD HLDGS INC COM | 59,042 | $905K | 0.0% | $11.03 | +35.4% | Stock | 21676P103 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 18,110 | $904K | 0.0% | $51.38 | — | ETF | 33740F722 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 18,144 | $900K | 0.0% | $49.62 | — | ETF | 922907746 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 16,235 | $894K | 0.0% | $58.02 | — | ETF | 46434G764 |
| DGX | QUEST DIAGNOSTICS INC COM | 5,279 | $893K | 0.0% | $128.01 | +26.5% | Stock | 74834L100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 5,915 | $893K | 0.0% | $15300.84 | — | ETF | 464287630 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 12,100 | $892K | 0.0% | $70.51 | — | ETF | 921946794 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 23,732 | $883K | 0.0% | $35.61 | — | ETF | 45782C573 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 21,241 | $882K | 0.0% | $41.53 | — | ETF | 45782C433 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 70,899 | $878K | 0.0% | $12.67 | — | CEF | 67071L106 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 17,394 | $877K | 0.0% | $50.42 | — | ETF | 33739N108 |
| AMLP | ALERIAN MLP ETF | 16,722 | $869K | 0.0% | $50.05 | — | ETF | 00162Q452 |
| AXON | AXON ENTERPRISE INC COM | 1,651 | $868K | 0.0% | $445.00 | +31.5% | Stock | 05464C101 |
| IYF | ISHARES U.S. FINANCIALS ETF | 7,687 | $868K | 0.0% | $90.00 | — | ETF | 464287788 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 9,943 | $867K | 0.0% | $95.20 | — | ETF | 025072877 |
| BRO | BROWN & BROWN INC COM | 6,962 | $866K | 0.0% | $111.13 | 0.0% | Stock | 115236101 |
| NRG | NRG ENERGY INC COM NEW | 9,070 | $866K | 0.0% | $59.80 | +67.3% | Stock | 629377508 |
| RRC | RANGE RES CORP COM | 21,627 | $864K | 0.0% | $35.95 | +7.0% | Stock | 75281A109 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 20,522 | $863K | 0.0% | $42.04 | — | ETF | 45782C771 |
| FMC | FMC CORP COM NEW | 20,395 | $860K | 0.0% | $42.23 | 0.0% | Stock | 302491303 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 16,750 | $857K | 0.0% | $50.19 | — | ETF | 78464A847 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 24,498 | $855K | 0.0% | $34.91 | — | ETF | 500767306 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 73,664 | $855K | 0.0% | $11.60 | — | CEF | 85207K107 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 17,794 | $849K | 0.0% | $44.23 | — | ETF | 45782C334 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 20,437 | $848K | 0.0% | $41.47 | — | ETF | 45782C508 |
| QBTS | D-WAVE QUANTUM INC COM | 110,821 | $842K | 0.0% | $6.07 | +10.7% | Stock | 26740W109 |
| GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 22,900 | $842K | 0.0% | $37.32 | — | ETF | 33740U737 |
| ELV | ELEVANCE HEALTH INC COM | 1,932 | $840K | 0.0% | $418.64 | -5.8% | Stock | 036752103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,753 | $838K | 0.0% | $422.55 | +19.6% | Stock | 573284106 |
| VDE | VANGUARD ENERGY ETF | 6,289 | $816K | 0.0% | $110.39 | — | ETF | 92204A306 |
| OKE | ONEOK INC NEW COM | 8,211 | $815K | 0.0% | $87.02 | +9.1% | Stock | 682680103 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 98,665 | $814K | 0.0% | $9.39 | — | CEF | 27829C105 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 74,715 | $811K | 0.0% | $10.48 | — | CEF | 092501105 |
| OFS | OFS CAP CORP COM | 87,261 | $811K | 0.0% | $9.93 | -14.5% | CEF | 67103B100 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 4,116 | $810K | 0.0% | $126.70 | +63.6% | Stock | 759351604 |
| LIN | LINDE PLC SHS | 1,736 | $809K | 0.0% | $403.74 | +10.1% | Stock | G54950103 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 15,771 | $806K | 0.0% | $49.63 | — | ETF | 464288620 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 13,408 | $795K | 0.0% | $59.28 | — | ETF | 97717W588 |
| CG | CARLYLE GROUP INC COM | 18,198 | $793K | 0.0% | $48.88 | -1.5% | Stock | 14316J108 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 18,932 | $792K | 0.0% | $44.01 | — | ETF | 81369Y860 |
| OMC | OMNICOM GROUP INC COM | 9,514 | $789K | 0.0% | $80.64 | 0.0% | Stock | 681919106 |
| WDAY | WORKDAY INC CL A | 3,375 | $788K | 0.0% | $235.85 | +8.2% | Stock | 98138H101 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,336 | $788K | 0.0% | $474.48 | +17.5% | Stock | 776696106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 9,632 | $788K | 0.0% | $81.22 | — | ETF | 92206C870 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 6,240 | $786K | 0.0% | $18310.02 | — | ETF | 464287473 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,217 | $785K | 0.0% | $192.97 | +15.7% | Stock | 571748102 |
| CEG | CONSTELLATION ENERGY CORP COM | 3,883 | $783K | 0.0% | $236.90 | +12.6% | Stock | 21037T109 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 16,749 | $781K | 0.0% | $46.63 | — | ETF | 45782C409 |
| NSC | NORFOLK SOUTHN CORP COM | 3,295 | $780K | 0.0% | $200.91 | +19.1% | Stock | 655844108 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 6,089 | $779K | 0.0% | $17232.24 | — | ETF | 464287556 |
| CNX | CNX RES CORP COM | 24,733 | $779K | 0.0% | $27.21 | +10.7% | Stock | 12653C108 |
| BWA | BORGWARNER INC COM | 27,140 | $778K | 0.0% | $32.71 | -8.5% | Stock | 099724106 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 58,766 | $776K | 0.0% | $15.21 | — | CEF | 27828Y108 |
| ADSK | AUTODESK INC COM | 2,962 | $775K | 0.0% | $277.09 | +2.6% | Stock | 052769106 |
| HLN | HALEON PLC SPON ADS | 75,286 | $775K | 0.0% | $6.73 | — | ADR | 405552100 |
| CSX | CSX CORP COM | 26,276 | $773K | 0.0% | $29.87 | +4.8% | Stock | 126408103 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 20,246 | $773K | 0.0% | $38.19 | — | ETF | 45782C581 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 96,516 | $773K | 0.0% | $11.72 | -26.0% | CEF | 09259E108 |
| VEEV | VEEVA SYS INC CL A COM | 3,305 | $766K | 0.0% | $196.77 | +16.1% | Stock | 922475108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,261 | $762K | 0.0% | $372.70 | -3.7% | Stock | G8994E103 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 11,251 | $759K | 0.0% | $53.03 | — | ETF | 47804J107 |
| GEV | GE VERNOVA INC COM | 2,482 | $758K | 0.0% | $219.24 | +58.8% | Stock | 36828A101 |
| DUOL | DUOLINGO INC CL A COM | 2,436 | $756K | 0.0% | $150.83 | +126.7% | Stock | 26603R106 |
| GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 22,010 | $756K | 0.0% | $34.69 | — | ETF | 33740U695 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,411 | $753K | 0.0% | $246940.52 | — | ETF | 78467Y107 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 16,033 | $752K | 0.0% | $48.08 | — | ETF | 46090A804 |
| GNRC | GENERAC HLDGS INC COM | 5,936 | $752K | 0.0% | $158.76 | -9.6% | Stock | 368736104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 21,899 | $750K | 0.0% | $29.92 | — | ETF | 14020G101 |
| OEF | ISHARES S&P 100 ETF | 2,750 | $745K | 0.0% | $269.29 | — | ETF | 464287101 |
| MAA | MID-AMER APT CMNTYS INC COM | 4,434 | $743K | 0.0% | $128.06 | +19.7% | REIT | 59522J103 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 48,633 | $740K | 0.0% | $21.67 | — | ETF | 389638107 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 6,179 | $740K | 0.0% | $119.73 | — | ETF | 464287705 |
| SOFI | SOFI TECHNOLOGIES INC COM | 63,404 | $737K | 0.0% | $7.49 | +92.4% | Stock | 83406F102 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 6,807 | $726K | 0.0% | $88.30 | — | ETF | 46432F388 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 14,262 | $726K | 0.0% | $50.87 | — | ETF | 46431W507 |
| PH | PARKER-HANNIFIN CORP COM | 1,186 | $721K | 0.0% | $334.27 | +94.0% | Stock | 701094104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 16,498 | $719K | 0.0% | $47.37 | +23.8% | Stock | 247361702 |
| KIM | KIMCO RLTY CORP COM | 33,852 | $719K | 0.0% | $20.88 | 0.0% | REIT | 49446R109 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 7,802 | $714K | 0.0% | $82.14 | — | ETF | 46137V472 |
| — | VOYA EMERGING MKTS HIGH DIVID COM | 133,618 | $714K | 0.0% | $5.21 | — | CEF | 92912P108 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 34,453 | $712K | 0.0% | $20.45 | — | ETF | 46138J825 |
| ILMN | ILLUMINA INC COM | 8,973 | $712K | 0.0% | $221.15 | -51.1% | Stock | 452327109 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 17,632 | $710K | 0.0% | $41.37 | — | ETF | 78467V848 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 35,988 | $710K | 0.0% | $22.14 | 0.0% | Stock | G1890L107 |
| APA | APA CORPORATION COM | 33,672 | $708K | 0.0% | $25.66 | -18.0% | Stock | 03743Q108 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 37,791 | $707K | 0.0% | $17.51 | — | ETF | 33739P855 |
| CUZ | COUSINS PPTYS INC COM NEW | 23,926 | $706K | 0.0% | $23.39 | — | REIT | 222795502 |
| BITO | PROSHARES BITCOIN ETF | 38,513 | $706K | 0.0% | $22.33 | — | ETF | 74347G440 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,455 | $706K | 0.0% | $471.93 | -1.3% | Stock | 92532F100 |
| CRAI | CRA INTL INC COM | 4,073 | $705K | 0.0% | $112.88 | +62.4% | Stock | 12618T105 |
| BLD | TOPBUILD CORP COM | 2,310 | $704K | 0.0% | $248.98 | +28.5% | Stock | 89055F103 |
| WBS | WEBSTER FINL CORP COM | 13,513 | $697K | 0.0% | $47.42 | +17.3% | Stock | 947890109 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 17,089 | $697K | 0.0% | $43.63 | — | ETF | 78468R853 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 9,935 | $694K | 0.0% | $68.03 | — | ETF | 46432F834 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 14,823 | $692K | 0.0% | $47.68 | — | ETF | 33740F847 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,041 | $690K | 0.0% | $808.44 | — | ADR | N07059210 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 33,756 | $687K | 0.0% | $20.24 | — | ETF | 46138J643 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 9,311 | $684K | 0.0% | $75.34 | — | ADR | 046353108 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 34,732 | $680K | 0.0% | $19.34 | — | ETF | 46138J783 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 5,174 | $680K | 0.0% | $132.43 | — | ETF | 33735K108 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 34,743 | $677K | 0.0% | $19.25 | — | ETF | 46138J791 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 84,980 | $673K | 0.0% | $3.73 | +197.2% | Stock | 76655K103 |
| JMUB | JPMORGAN MUNICIPAL ETF | 13,392 | $670K | 0.0% | $50.87 | — | ETF | 46641Q647 |
| QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | 23,611 | $668K | 0.0% | $24.03 | — | ETF | 33740F581 |
| ABNB | AIRBNB INC COM CL A | 5,580 | $667K | 0.0% | $125.79 | +6.5% | Stock | 009066101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 8,252 | $663K | 0.0% | $80.36 | — | ETF | 78464A409 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 9,702 | $660K | 0.0% | $59.92 | — | ETF | 78464A805 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 16,954 | $659K | 0.0% | $38.85 | — | ETF | 45782C797 |
| SPSC | SPS COMM INC COM | 4,962 | $659K | 0.0% | $144.16 | +9.1% | Stock | 78463M107 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 13,962 | $657K | 0.0% | $46.98 | — | ETF | 46435G250 |
| ICF | ISHARES SELECT U.S. REIT ETF | 10,676 | $657K | 0.0% | $54.54 | — | ETF | 464287564 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 9,172 | $657K | 0.0% | $57.78 | +17.3% | REIT | 29476L107 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 17,436 | $656K | 0.0% | $37.60 | — | ETF | 45782C540 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,824 | $654K | 0.0% | $181.67 | +23.9% | Stock | 16411R208 |
| AON | AON PLC SHS CL A | 1,636 | $653K | 0.0% | $381.59 | 0.0% | Stock | G0403H108 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 35,216 | $653K | 0.0% | $18.40 | — | ETF | 46138J577 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 18,217 | $653K | 0.0% | $35.82 | — | ETF | 45782C417 |
| NTNX | NUTANIX INC CL A | 9,323 | $651K | 0.0% | $31.01 | +123.1% | Stock | 67059N108 |
| QTUM | DEFIANCE QUANTUM ETF | 8,696 | $648K | 0.0% | $74.53 | — | ETF | 26922A420 |
| CB | CHUBB LIMITED COM | 2,145 | $648K | 0.0% | $234.03 | +18.0% | Stock | H1467J104 |
| TKR | TIMKEN CO COM | 8,987 | $646K | 0.0% | $86.26 | -10.5% | Stock | 887389104 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 5,115 | $645K | 0.0% | $114.12 | — | ETF | 78464A771 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 4,986 | $642K | 0.0% | $90.44 | — | ETF | 921910840 |
| OTIS | OTIS WORLDWIDE CORP COM | 6,181 | $638K | 0.0% | $95.08 | +1.2% | Stock | 68902V107 |
| BLV | VANGUARD LONG-TERM BOND ETF | 9,053 | $638K | 0.0% | $70.42 | — | ETF | 921937793 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 4,884 | $636K | 0.0% | $124.08 | — | ETF | 464287754 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 6,981 | $633K | 0.0% | $94.75 | — | ETF | 464287549 |
| APTV | APTIV PLC COM SHS | 10,596 | $630K | 0.0% | $62.55 | +1.3% | Stock | G3265R107 |
| CTVA | CORTEVA INC COM | 10,014 | $630K | 0.0% | $50.02 | +22.5% | Stock | 22052L104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 26,289 | $624K | 0.0% | $27.68 | — | CEF | 670699107 |
| TTEK | TETRA TECH INC NEW COM | 21,314 | $623K | 0.0% | $42.02 | -20.1% | Stock | 88162G103 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 8,467 | $623K | 0.0% | $71.90 | — | ETF | 33738R118 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 31,145 | $623K | 0.0% | $16043.03 | — | ETF | 33738R886 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 9,836 | $617K | 0.0% | $65.97 | — | ETF | 46137V498 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 194,313 | $616K | 0.0% | $5.14 | -31.7% | Stock | H8817H100 |
| FLXR | TCW FLEXIBLE INCOME ETF | 15,641 | $613K | 0.0% | $38.28 | — | ETF | 29287L700 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 3,252 | $609K | 0.0% | $104.32 | +86.3% | Stock | 40171V100 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 21,377 | $608K | 0.0% | $31.17 | — | ETF | 37954Y715 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 3,163 | $607K | 0.0% | $195.10 | — | ETF | 78464A102 |
| SKY | CHAMPION HOMES INC COM | 6,400 | $606K | 0.0% | $62.89 | +52.5% | Stock | 830830105 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12,057 | $606K | 0.0% | $49.47 | — | ETF | 46434V100 |
| NJR | NEW JERSEY RES CORP COM | 12,311 | $604K | 0.0% | $34.32 | +33.0% | Stock | 646025106 |
| LZ | LEGALZOOM COM INC COM | 70,076 | $603K | 0.0% | $8.95 | 0.0% | Stock | 52466B103 |
| ETR | ENTERGY CORP NEW COM | 7,058 | $603K | 0.0% | $60.19 | +33.7% | Stock | 29364G103 |
| — | CYBERARK SOFTWARE LTD SHS | 1,777 | $601K | 0.0% | $292.55 | — | Stock | M2682V108 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 14,603 | $598K | 0.0% | $37.73 | — | ETF | 52468L406 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 7,177 | $598K | 0.0% | $38688.61 | — | ETF | 464287606 |
| SWK | STANLEY BLACK & DECKER INC COM | 7,747 | $596K | 0.0% | $83.50 | -3.3% | Stock | 854502101 |
| BHP | BHP GROUP LTD SPONSORED ADS | 12,260 | $595K | 0.0% | $56.88 | — | ADR | 088606108 |
| ASH | ASHLAND INC COM | 10,027 | $594K | 0.0% | $61.96 | 0.0% | Stock | 044186104 |
| CRUS | CIRRUS LOGIC INC COM | 5,927 | $591K | 0.0% | $101.11 | +1.9% | Stock | 172755100 |
| BAX | BAXTER INTL INC COM | 17,245 | $590K | 0.0% | $32.18 | 0.0% | Stock | 071813109 |
| XEL | XCEL ENERGY INC COM | 8,338 | $590K | 0.0% | $53.05 | +24.4% | Stock | 98389B100 |
| SFM | SPROUTS FMRS MKT INC COM | 3,861 | $589K | 0.0% | $149.11 | 0.0% | Stock | 85208M102 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 10,416 | $588K | 0.0% | $56.57 | — | ETF | 46641Q761 |
| WTPI | WISDOMTREE EQUITY PREMIUM INCOME FUND | 18,870 | $588K | 0.0% | $32.57 | — | ETF | 97717X560 |
| CME | CME GROUP INC COM | 2,208 | $586K | 0.0% | $204.28 | +18.7% | Stock | 12572Q105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 9,178 | $582K | 0.0% | $47.63 | +38.1% | Stock | 14448C104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 7,212 | $578K | 0.0% | $81.59 | 0.0% | Stock | G51502105 |
| WAL | WESTERN ALLIANCE BANCORP COM | 7,500 | $576K | 0.0% | $82.23 | 0.0% | Stock | 957638109 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 5,557 | $576K | 0.0% | $67534.22 | — | ETF | 33734X143 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 22,881 | $576K | 0.0% | $25.06 | — | ETF | 78468R408 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,249 | $575K | 0.0% | $35295.71 | — | ETF | 464287648 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 16,114 | $575K | 0.0% | $35.55 | — | ETF | 45782C870 |
| IYE | ISHARES U.S. ENERGY ETF | 11,654 | $575K | 0.0% | $43.97 | — | ETF | 464287796 |
| BIDU | BAIDU INC SPON ADR REP A | 6,226 | $573K | 0.0% | $92.02 | — | ADR | 056752108 |
| ARKF | ARK FINTECH INNOVATION ETF | 17,110 | $569K | 0.0% | $33.26 | — | ETF | 00214Q708 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 8,324 | $569K | 0.0% | $62.82 | — | ETF | 316092600 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 12,253 | $566K | 0.0% | $46.18 | — | ETF | 46138G102 |
| IDU | ISHARES U.S. UTILITIES ETF | 5,567 | $565K | 0.0% | $92.34 | — | ETF | 464287697 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 15,795 | $564K | 0.0% | $37.64 | — | ETF | 46137V290 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 9,675 | $564K | 0.0% | $51.73 | — | ETF | 33737J174 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 15,454 | $561K | 0.0% | $33.99 | — | ETF | 46434V803 |
| VOE | VANGUARD MID-CAP VALUE ETF | 3,483 | $559K | 0.0% | $143.98 | — | ETF | 922908512 |
| IPAY | AMPLIFY DIGITAL PAYMENTS ETF | 10,491 | $558K | 0.0% | $53.21 | — | ETF | 032108656 |
| FISV | FISERV INC COM | 2,513 | $555K | 0.0% | $155.92 | +40.4% | Stock | 337738108 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 15,329 | $554K | 0.0% | $35.91 | — | ETF | 233051432 |
| APP | APPLOVIN CORP COM CL A | 2,083 | $552K | 0.0% | $110.70 | +211.3% | Stock | 03831W108 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 24,954 | $551K | 0.0% | $22.08 | — | ETF | 808524201 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 16,799 | $550K | 0.0% | $35.44 | 0.0% | Stock | 868459108 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,377 | $549K | 0.0% | $251.21 | — | ETF | 74348A467 |
| VICI | VICI PPTYS INC COM | 16,839 | $549K | 0.0% | $26.47 | +10.1% | REIT | 925652109 |
| FE | FIRSTENERGY CORP COM | 13,573 | $549K | 0.0% | $39.02 | -1.4% | Stock | 337932107 |
| IBP | INSTALLED BLDG PRODS INC COM | 3,197 | $548K | 0.0% | $140.06 | +26.9% | Stock | 45780R101 |
| AGNC | AGNC INVT CORP COM | 57,195 | $548K | 0.0% | $9.73 | — | REIT | 00123Q104 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | 11,024 | $547K | 0.0% | $49.62 | — | ETF | 97717Y857 |
| TSCO | TRACTOR SUPPLY CO COM | 9,830 | $542K | 0.0% | $53.09 | +1.6% | Stock | 892356106 |
| CNXC | CONCENTRIX CORP COM | 9,714 | $540K | 0.0% | $46.42 | 0.0% | Stock | 20602D101 |
| HYD | VANECK HIGH YIELD MUNI ETF | 10,511 | $538K | 0.0% | $51.60 | — | ETF | 92189H409 |
| SMB | VANECK SHORT MUNI ETF | 31,200 | $535K | 0.0% | $17.10 | — | ETF | 92189F528 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 26,296 | $534K | 0.0% | $19.07 | — | REIT | 035710839 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 10,822 | $532K | 0.0% | $275.27 | — | ETF | 33739Q200 |
| DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 13,000 | $532K | 0.0% | $41.98 | — | ETF | 33740F698 |
| LVS | LAS VEGAS SANDS CORP COM | 13,691 | $529K | 0.0% | $43.38 | 0.0% | Stock | 517834107 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 12,839 | $528K | 0.0% | $41.13 | — | ETF | 78467V608 |
| CGBD | CARLYLE SECURED LENDING INC COM | 32,410 | $524K | 0.0% | $9.26 | +69.8% | CEF | 872280102 |
| ENB | ENBRIDGE INC COM | 11,796 | $523K | 0.0% | $33.61 | +23.1% | Stock | 29250N105 |
| NEWT | NEWTEKONE INC COM NEW | 43,561 | $521K | 0.0% | $18.84 | -32.9% | Stock | 652526203 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 12,599 | $517K | 0.0% | $46.55 | — | ETF | 33738D408 |
| — | BLACKROCK INCOME TR INC COM NEW | 43,591 | $517K | 0.0% | $12.28 | — | CEF | 09247F209 |
| PPTY | US DIVERSIFIED REAL ESTATE ETF | 16,351 | $516K | 0.0% | $34.00 | — | ETF | 26922A511 |
| FIW | FIRST TRUST WATER ETF | 5,111 | $515K | 0.0% | $22896.16 | — | ETF | 33733B100 |
| PSA | PUBLIC STORAGE OPER CO COM | 1,715 | $513K | 0.0% | $263.42 | +9.2% | REIT | 74460D109 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 8,716 | $508K | 0.0% | $58.34 | — | ETF | 464286533 |
| BBY | BEST BUY INC COM | 6,899 | $508K | 0.0% | $77.55 | +1.0% | Stock | 086516101 |
| GNL | GLOBAL NET LEASE INC COM NEW | 62,863 | $505K | 0.0% | $4410.37 | — | REIT | 379378201 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 25,248 | $505K | 0.0% | $17.82 | — | Stock | 726503105 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 22,444 | $504K | 0.0% | $22.55 | — | ETF | 14020Y102 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,452 | $504K | 0.0% | $158.38 | +47.3% | Stock | V7780T103 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 71,342 | $503K | 0.0% | $5.34 | — | CEF | 30290Y101 |
| GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 13,800 | $500K | 0.0% | $36.89 | — | ETF | 33740F441 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,600 | $500K | 0.0% | $108.16 | — | ETF | 464287242 |
| LEN | LENNAR CORP CL A | 4,340 | $498K | 0.0% | $141.27 | -12.9% | Stock | 526057104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,373 | $497K | 0.0% | $199.95 | +3.0% | Stock | 502431109 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 5,761 | $495K | 0.0% | $82.08 | — | ETF | 81369Y100 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 12,658 | $495K | 0.0% | $46.65 | -10.5% | Stock | 36262G101 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 6,000 | $493K | 0.0% | $70.54 | — | ETF | 464289420 |
| QLYS | QUALYS INC COM | 3,913 | $493K | 0.0% | $149.35 | -9.4% | Stock | 74758T303 |
| AVB | AVALONBAY CMNTYS INC COM | 2,288 | $491K | 0.0% | $209.57 | 0.0% | REIT | 053484101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 5,293 | $490K | 0.0% | $105.53 | -12.8% | REIT | 015271109 |
| LH | LABCORP HOLDINGS INC COM SHS | 2,100 | $489K | 0.0% | $219.11 | +9.7% | Stock | 504922105 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 8,167 | $485K | 0.0% | $58.92 | — | ETF | 92206C706 |
| FLBL | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | 20,042 | $482K | 0.0% | $24.32 | — | ETF | 35473P595 |
| SIXO | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | 15,267 | $482K | 0.0% | $32.29 | — | ETF | 00888H877 |
| ETSY | ETSY INC COM | 10,212 | $482K | 0.0% | $51.21 | 0.0% | Stock | 29786A106 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,440 | $482K | 0.0% | $334.77 | — | ETF | 921932505 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 21,378 | $481K | 0.0% | $37.61 | — | ETF | 46138B103 |
| SRE | SEMPRA COM | 6,717 | $479K | 0.0% | $77.33 | -2.3% | Stock | 816851109 |
| JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 6,824 | $478K | 0.0% | $72.60 | — | ETF | 47103U209 |
| CLOI | VANECK CLO ETF | 9,011 | $476K | 0.0% | $52.91 | — | ETF | 92189H748 |
| GPN | GLOBAL PMTS INC COM | 4,840 | $474K | 0.0% | $103.45 | 0.0% | Stock | 37940X102 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 15,233 | $472K | 0.0% | $20710.03 | — | ETF | 518416102 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 4,608 | $472K | 0.0% | $91.33 | — | ETF | 464288570 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 356 | $472K | 0.0% | $443.26 | 0.0% | Stock | 88262P102 |
| — | INTERPUBLIC GROUP COS INC COM | 17,337 | $471K | 0.0% | $30.26 | -12.4% | Stock | 460690100 |
| MTCH | MATCH GROUP INC NEW COM | 15,002 | $468K | 0.0% | $32.11 | 0.0% | Stock | 57667L107 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 4,563 | $467K | 0.0% | $21343.40 | — | ETF | 33734X192 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 5,151 | $465K | 0.0% | $97.42 | 0.0% | Stock | 498894104 |
| BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | 15,537 | $464K | 0.0% | $24.30 | — | ETF | 33740U752 |
| DAR | DARLING INGREDIENTS INC COM | 14,793 | $462K | 0.0% | $34.97 | 0.0% | Stock | 237266101 |
| TFX | TELEFLEX INCORPORATED COM | 3,339 | $461K | 0.0% | $160.31 | 0.0% | Stock | 879369106 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 4,736 | $459K | 0.0% | $101.62 | — | ETF | 78464A888 |
| BIIB | BIOGEN INC COM | 3,354 | $459K | 0.0% | $142.96 | 0.0% | Stock | 09062X103 |
| UFPI | UFP INDUSTRIES INC COM | 4,270 | $457K | 0.0% | $88.31 | +26.3% | Stock | 90278Q108 |
| LUV | SOUTHWEST AIRLS CO COM | 13,568 | $456K | 0.0% | $31.03 | 0.0% | Stock | 844741108 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 5,528 | $454K | 0.0% | $82.17 | — | ETF | 97717W547 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 54,798 | $450K | 0.0% | $15.83 | -35.8% | Stock | 185899101 |
| NUE | NUCOR CORP COM | 3,741 | $450K | 0.0% | $117.06 | +8.3% | Stock | 670346105 |
| PBTP | INVESCO 0-5 YR US TIPS ETF | 17,305 | $449K | 0.0% | $24.62 | — | ETF | 46138E495 |
| — | UNILEVER PLC SPON ADR NEW | 7,530 | $448K | 0.0% | $58.74 | — | ADR | 904767704 |
| DPZ | DOMINOS PIZZA INC COM | 974 | $448K | 0.0% | $489.26 | -8.9% | Stock | 25754A201 |
| TRV | TRAVELERS COMPANIES INC COM | 1,680 | $444K | 0.0% | $218.56 | +12.3% | Stock | 89417E109 |
| KVUE | KENVUE INC COM | 18,448 | $442K | 0.0% | $21.38 | 0.0% | Stock | 49177J102 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 17,637 | $442K | 0.0% | $24.96 | — | ETF | 46090A879 |
| COIN | COINBASE GLOBAL INC COM CL A | 2,565 | $442K | 0.0% | $187.53 | +29.1% | Stock | 19260Q107 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 13,162 | $440K | 0.0% | $30.38 | — | ETF | 14020V108 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 9,628 | $438K | 0.0% | $40.03 | — | ETF | 33740F862 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,333 | $438K | 0.0% | $50.35 | — | ETF | 464288638 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1,912 | $436K | 0.0% | $185.39 | +14.3% | Stock | M22465104 |
| MODL | VICTORYSHARES WESTEND U.S. SECTOR ETF | 11,200 | $435K | 0.0% | $38.01 | — | ETF | 92647P126 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 18,862 | $434K | 0.0% | $22.67 | — | ETF | 46429B267 |
| TPR | TAPESTRY INC COM | 6,130 | $432K | 0.0% | $74.57 | 0.0% | Stock | 876030107 |
| ALLE | ALLEGION PLC ORD SHS | 3,302 | $431K | 0.0% | $135.86 | -5.4% | Stock | G0176J109 |
| WOOD | ISHARES GLOBAL TIMBER & FORESTRY ETF | 5,698 | $430K | 0.0% | $75.44 | — | ETF | 464288174 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 11,664 | $429K | 0.0% | $36.92 | — | ETF | 46435U853 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 9,847 | $428K | 0.0% | $48.20 | +5.4% | Stock | 499049104 |
| MCO | MOODYS CORP COM | 918 | $428K | 0.0% | $478.56 | 0.0% | Stock | 615369105 |
| TDC | TERADATA CORP DEL COM | 19,010 | $427K | 0.0% | $27.05 | 0.0% | Stock | 88076W103 |
| MDU | MDU RES GROUP INC COM | 25,236 | $427K | 0.0% | $16.76 | 0.0% | Stock | 552690109 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 5,521 | $425K | 0.0% | $76.95 | — | ETF | 97717W109 |
| CAH | CARDINAL HEALTH INC COM | 3,079 | $424K | 0.0% | $118.51 | +6.2% | Stock | 14149Y108 |
| SNDK | SANDISK CORP COM | 8,897 | $424K | 0.0% | $49.67 | 0.0% | Stock | 80004C200 |
| FTV | FORTIVE CORP COM | 5,788 | $424K | 0.0% | $58.48 | 0.0% | Stock | 34959J108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 9,675 | $423K | 0.0% | $42.66 | — | ETF | 464287234 |
| CUBE | CUBESMART COM | 9,878 | $422K | 0.0% | $49.82 | — | REIT | 229663109 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 7,042 | $420K | 0.0% | $61.14 | — | ETF | 46654Q724 |
| SYY | SYSCO CORP COM | 5,599 | $420K | 0.0% | $71.45 | -0.2% | Stock | 871829107 |
| URA | GLOBAL X URANIUM ETF | 18,295 | $419K | 0.0% | $28.69 | — | ETF | 37954Y871 |
| TRNS | TRANSCAT INC COM | 5,627 | $419K | 0.0% | $87.32 | -4.0% | Stock | 893529107 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 3,670 | $419K | 0.0% | $112.95 | — | ETF | 46137V191 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 6,882 | $417K | 0.0% | $60.68 | — | ETF | 922042775 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 6,858 | $417K | 0.0% | $59.13 | -5.8% | Stock | 60871R209 |
| GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | 12,547 | $415K | 0.0% | $33.69 | — | ETF | 33740U679 |
| BKH | BLACK HILLS CORP COM | 6,836 | $415K | 0.0% | $56.47 | 0.0% | Stock | 092113109 |
| EXC | EXELON CORP COM | 8,963 | $413K | 0.0% | $36.85 | +9.9% | Stock | 30161N101 |
| AOS | SMITH A O CORP COM | 6,318 | $413K | 0.0% | $66.45 | 0.0% | Stock | 831865209 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 7,104 | $412K | 0.0% | $51.50 | — | Stock | 86765K109 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 3,828 | $409K | 0.0% | $145.72 | — | ADR | 042068205 |
| ORI | OLD REP INTL CORP COM | 10,400 | $408K | 0.0% | $33.71 | 0.0% | Stock | 680223104 |
| NSP | INSPERITY INC COM | 4,569 | $408K | 0.0% | $92.44 | -13.9% | Stock | 45778Q107 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 8,973 | $406K | 0.0% | $45.20 | — | ETF | 47103U852 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 4,155 | $405K | 0.0% | $93.71 | — | ETF | 464287879 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,131 | $405K | 0.0% | $209.53 | 0.0% | Stock | N6596X109 |
| ECG | EVERUS CONSTR GROUP COM | 10,911 | $405K | 0.0% | $53.82 | 0.0% | Stock | 300426103 |
| YUM | YUM BRANDS INC COM | 2,567 | $404K | 0.0% | $125.38 | +13.0% | Stock | 988498101 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 10,582 | $404K | 0.0% | $38.14 | — | ETF | 45782C300 |
| PKG | PACKAGING CORP AMER COM | 2,034 | $403K | 0.0% | $125.24 | +66.4% | Stock | 695156109 |
| MRNA | MODERNA INC COM | 14,144 | $401K | 0.0% | $91.67 | -61.3% | Stock | 60770K107 |
| DOV | DOVER CORP COM | 2,281 | $401K | 0.0% | $152.16 | +25.1% | Stock | 260003108 |
| BF/B | BROWN FORMAN CORP CL B | 11,691 | $397K | 0.0% | $58.03 | -43.5% | Stock | 115637209 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,389 | $397K | 0.0% | $166.88 | 0.0% | REIT | 828806109 |
| GCC | WISDOMTREE ENHANCED COMMODITY STGY FD | 20,199 | $396K | 0.0% | $22.47 | — | ETF | 97717Y683 |
| GEN | GEN DIGITAL INC COM | 14,901 | $395K | 0.0% | $26.99 | 0.0% | Stock | 668771108 |
| SW | SMURFIT WESTROCK PLC SHS | 8,744 | $394K | 0.0% | $49.54 | 0.0% | Stock | G8267P108 |
| FIVE | FIVE BELOW INC COM | 5,249 | $393K | 0.0% | $152.05 | -42.2% | Stock | 33829M101 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 4,295 | $389K | 0.0% | $89.49 | — | ETF | 464288281 |
| POOL | POOL CORP COM | 1,220 | $388K | 0.0% | $380.85 | -12.3% | Stock | 73278L105 |
| MOO | VANECK AGRIBUSINESS ETF | 5,700 | $387K | 0.0% | $67.88 | — | ETF | 92189F700 |
| QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 14,764 | $386K | 0.0% | $24.34 | — | ETF | 33740F649 |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 7,900 | $385K | 0.0% | $49.77 | — | ETF | 33740F763 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 5,063 | $385K | 0.0% | $76.03 | — | ETF | 381430438 |
| PPG | PPG INDS INC COM | 3,517 | $385K | 0.0% | $129.86 | -13.3% | Stock | 693506107 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 3,816 | $384K | 0.0% | $100.58 | — | ETF | 46436E718 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 47,060 | $383K | 0.0% | $8.17 | — | CEF | 27829F108 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 11,238 | $382K | 0.0% | $82.29 | -48.5% | Stock | H17182108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 6,347 | $381K | 0.0% | $63.52 | — | ADR | 767204100 |
| MTH | MERITAGE HOMES CORP COM | 5,380 | $381K | 0.0% | $70.29 | +6.9% | Stock | 59001A102 |
| AI | C3 AI INC CL A | 18,033 | $380K | 0.0% | $25.79 | +10.0% | Stock | 12468P104 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,006 | $377K | 0.0% | $1029.41 | — | ETF | 464287523 |
| DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 9,924 | $377K | 0.0% | $37.97 | — | ETF | 33740F631 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 11,491 | $372K | 0.0% | $30.32 | — | ETF | 52468L505 |
| AGNG | GLOBAL X AGING POPULATION ETF | 11,835 | $370K | 0.0% | $32.83 | — | ETF | 37954Y772 |
| MAT | MATTEL INC COM | 19,044 | $370K | 0.0% | $19.84 | 0.0% | Stock | 577081102 |
| EFX | EQUIFAX INC COM | 1,517 | $370K | 0.0% | $249.55 | 0.0% | Stock | 294429105 |
| MDLZ | MONDELEZ INTL INC CL A | 5,443 | $369K | 0.0% | $63.26 | -5.5% | Stock | 609207105 |
| SNPS | SYNOPSYS INC COM | 860 | $369K | 0.0% | $280.21 | +73.4% | Stock | 871607107 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 4,631 | $368K | 0.0% | $48386.80 | — | ETF | 78464A821 |
| — | MRC GLOBAL INC COM | 32,000 | $367K | 0.0% | $11.48 | — | Stock | 55345K103 |
| HD | HOME DEPOT INC COM | 1,000 | $366K | 0.0% | $324.27 | +17.4% | Put | 437076102 |
| SMR | NUSCALE PWR CORP CL A COM | 25,749 | $365K | 0.0% | $20.61 | -1.9% | Stock | 67079K100 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 11,042 | $364K | 0.0% | $32.99 | — | ETF | 25434V708 |
| UTES | VIRTUS REAVES UTILITIES ETF | 5,636 | $364K | 0.0% | $64.02 | — | ETF | 26923G806 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 9,116 | $364K | 0.0% | $37.33 | — | ETF | 45782C383 |
| MTN | VAIL RESORTS INC COM | 2,268 | $363K | 0.0% | $237.97 | -30.2% | Stock | 91879Q109 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,462 | $362K | 0.0% | $247.43 | — | ETF | 92204A603 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 7,394 | $361K | 0.0% | $48.82 | — | ETF | 92203J407 |
| TIP | ISHARES TIPS BOND ETF | 3,236 | $359K | 0.0% | $107.26 | — | ETF | 464287176 |
| SE | SEA LTD SPONSORD ADS | 2,742 | $358K | 0.0% | $98.76 | — | ADR | 81141R100 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 7,132 | $356K | 0.0% | $41.63 | — | ETF | 316092832 |
| MMLG | FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | 13,043 | $356K | 0.0% | $16.52 | — | ETF | 33740F789 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 4,039 | $355K | 0.0% | $87.00 | — | ETF | 92189F643 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 3,446 | $355K | 0.0% | $102.44 | — | ETF | 46137V449 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 22,964 | $354K | 0.0% | $19.41 | 0.0% | Stock | 42824C109 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 3,827 | $353K | 0.0% | $92.30 | — | ETF | 464287663 |
| FLNG | FLEX LNG LTD SHS | 15,358 | $353K | 0.0% | $21.12 | -1.2% | Stock | G35947202 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 22,468 | $352K | 0.0% | $15.68 | — | ADR | 92763W103 |
| CINF | CINCINNATI FINL CORP COM | 2,382 | $352K | 0.0% | $137.66 | 0.0% | Stock | 172062101 |
| AA | ALCOA CORP COM | 11,494 | $351K | 0.0% | $34.60 | 0.0% | Stock | 013872106 |
| FLWS | 1 800 FLOWERS COM INC CL A | 59,382 | $350K | 0.0% | $8.24 | -10.8% | Stock | 68243Q106 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 7,014 | $349K | 0.0% | $50.72 | — | ETF | 45782C615 |
| INGR | INGREDION INC COM | 2,574 | $348K | 0.0% | $132.08 | 0.0% | Stock | 457187102 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 2,582 | $348K | 0.0% | $134.79 | — | ETF | 464287838 |
| UNOV | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | 10,237 | $348K | 0.0% | $33.95 | — | ETF | 45782C565 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | 10,034 | $347K | 0.0% | $34.55 | — | ETF | 45782C821 |
| UFEB | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | 10,697 | $346K | 0.0% | $32.39 | — | ETF | 45782C425 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 10,082 | $346K | 0.0% | $34.30 | — | ETF | 45782C532 |
| WSO | WATSCO INC COM | 679 | $345K | 0.0% | $343.23 | +43.6% | Stock | 942622200 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 4,058 | $344K | 0.0% | $16046.77 | — | ETF | 33737K205 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,866 | $344K | 0.0% | $162.48 | — | ETF | 921932703 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 7,404 | $343K | 0.0% | $46.37 | — | ETF | 45782C466 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 8,991 | $342K | 0.0% | $38.08 | — | REIT | 681936100 |
| — | BARRICK GOLD CORP COM | 17,594 | $342K | 0.0% | $16.19 | — | Stock | 067901108 |
| VFC | V F CORP COM | 21,989 | $341K | 0.0% | $14.63 | +51.4% | Stock | 918204108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,231 | $341K | 0.0% | $70.78 | — | ETF | 389637109 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 1,897 | $340K | 0.0% | $155.07 | 0.0% | Stock | 65336K103 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,425 | $339K | 0.0% | $185.13 | +45.5% | Stock | 571903202 |
| MSCI | MSCI INC COM | 600 | $339K | 0.0% | $585.64 | -1.8% | Stock | 55354G100 |
| FTGS | FIRST TRUST GROWTH STRENGTH ETF | 11,374 | $338K | 0.0% | $31.40 | — | ETF | 33733E823 |
| DHI | D R HORTON INC COM | 2,655 | $338K | 0.0% | $102.92 | +29.0% | Stock | 23331A109 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 4,836 | $337K | 0.0% | $7656.58 | — | ETF | 33734X150 |
| FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 6,325 | $335K | 0.0% | $46.20 | — | ETF | 35473P884 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 8,465 | $334K | 0.0% | $36.90 | — | REIT | 637870106 |
| CTRA | COTERRA ENERGY INC COM | 11,531 | $333K | 0.0% | $26.16 | +3.2% | Stock | 127097103 |
| CNQ | CANADIAN NAT RES LTD COM | 10,782 | $332K | 0.0% | $33.15 | -10.8% | Stock | 136385101 |
| TSN | TYSON FOODS INC CL A | 5,191 | $331K | 0.0% | $49.34 | +15.3% | Stock | 902494103 |
| FITB | FIFTH THIRD BANCORP COM | 8,419 | $330K | 0.0% | $31.09 | +30.9% | Stock | 316773100 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 12,084 | $330K | 0.0% | $27.79 | — | ETF | 14020Y300 |
| AAL | AMERICAN AIRLS GROUP INC COM | 31,199 | $329K | 0.0% | $15.06 | 0.0% | Stock | 02376R102 |
| NTES | NETEASE INC SPONSORED ADS | 3,188 | $328K | 0.0% | $102.92 | — | ADR | 64110W102 |
| PODD | INSULET CORP COM | 1,246 | $327K | 0.0% | $210.56 | +28.5% | Stock | 45784P101 |
| TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 11,810 | $327K | 0.0% | $23.03 | — | ETF | 74933W635 |
| C | CITIGROUP INC COM NEW | 4,600 | $327K | 0.0% | $64.40 | +15.7% | Call | 172967424 |
| HQY | HEALTHEQUITY INC COM | 3,689 | $326K | 0.0% | $67.21 | +52.6% | Stock | 42226A107 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | 2,142 | $325K | 0.0% | $151.70 | — | ETF | 921935508 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,678 | $324K | 0.0% | $205.50 | — | ETF | 46138G649 |
| LPLA | LPL FINL HLDGS INC COM | 986 | $323K | 0.0% | $303.12 | +14.9% | Stock | 50212V100 |
| TTD | THE TRADE DESK INC COM CL A | 5,879 | $322K | 0.0% | $100.63 | -10.1% | Stock | 88339J105 |
| DNOV | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 7,670 | $322K | 0.0% | $42.87 | — | ETF | 33740F839 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 3,203 | $321K | 0.0% | $100.29 | — | ETF | 381430529 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 5,326 | $321K | 0.0% | $10707.38 | — | ETF | 464288810 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,468 | $319K | 0.0% | $214.76 | -11.8% | REIT | 03027X100 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 9,279 | $318K | 0.0% | $37.94 | 0.0% | Stock | 86800U302 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 11,575 | $316K | 0.0% | $29.42 | — | REIT | 22002T108 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 17,918 | $315K | 0.0% | $17.75 | — | ETF | 33739E108 |
| CPT | CAMDEN PPTY TR SH BEN INT | 2,566 | $314K | 0.0% | $114.25 | -0.9% | REIT | 133131102 |
| CNI | CANADIAN NATL RY CO COM | 3,213 | $313K | 0.0% | $99.37 | 0.0% | Stock | 136375102 |
| ALB | ALBEMARLE CORP COM | 4,346 | $313K | 0.0% | $103.94 | -23.2% | Stock | 012653101 |
| WIX | WIX COM LTD SHS | 1,912 | $312K | 0.0% | $112.21 | +85.1% | Stock | M98068105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,669 | $312K | 0.0% | $82.18 | — | ETF | 464287499 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 2,997 | $311K | 0.0% | $103.73 | — | ETF | 464288653 |
| — | DISCOVER FINL SVCS COM | 1,817 | $310K | 0.0% | $132.95 | — | Stock | 254709108 |
| XMTR | XOMETRY INC CLASS A COM | 12,434 | $310K | 0.0% | $31.41 | 0.0% | Stock | 98423F109 |
| WSM | WILLIAMS SONOMA INC COM | 1,954 | $309K | 0.0% | $190.81 | 0.0% | Stock | 969904101 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 6,827 | $308K | 0.0% | $46.83 | — | ETF | 78468R721 |
| DK | DELEK US HLDGS INC NEW COM | 20,259 | $305K | 0.0% | $16.53 | 0.0% | Stock | 24665A103 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 3,380 | $304K | 0.0% | $99.84 | — | ETF | 33734Y109 |
| UBS | UBS GROUP AG SHS | 9,936 | $304K | 0.0% | $33.35 | 0.0% | Stock | H42097107 |
| IMMR | IMMERSION CORP COM | 40,053 | $304K | 0.0% | $8.20 | 0.0% | Stock | 452521107 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 8,962 | $302K | 0.0% | $33.68 | — | ETF | 46434V266 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 3,611 | $302K | 0.0% | $76.51 | +8.2% | Stock | 78467J100 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 977 | $301K | 0.0% | $342.70 | 0.0% | Stock | 91307C102 |
| RSDE | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER | 15,000 | $301K | 0.0% | $20.05 | — | ETF | 33740U489 |
| — | ISHARES FOCUSED VALUE FACTOR ETF | 4,308 | $300K | 0.0% | $62.19 | — | ETF | 46435U333 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 3,908 | $299K | 0.0% | $76.62 | — | ETF | 78464A359 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 9,013 | $299K | 0.0% | $30.31 | +35.5% | Stock | 26142V105 |
| ACT | ENACT HLDGS INC COM | 8,605 | $299K | 0.0% | $32.77 | 0.0% | Stock | 29249E109 |
| OTEX | OPEN TEXT CORP COM | 11,831 | $299K | 0.0% | $26.54 | 0.0% | Stock | 683715106 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 4,242 | $299K | 0.0% | $68.81 | 0.0% | Stock | N53745100 |
| ED | CONSOLIDATED EDISON INC COM | 2,693 | $298K | 0.0% | $95.23 | 0.0% | Stock | 209115104 |
| IVZ | INVESCO LTD SHS | 19,456 | $295K | 0.0% | $16.43 | 0.0% | Stock | G491BT108 |
| SCHP | SCHWAB US TIPS ETF | 10,949 | $294K | 0.0% | $50.78 | — | ETF | 808524870 |
| DGT | SPDR GLOBAL DOW ETF | 2,105 | $294K | 0.0% | $139.78 | — | ETF | 78464A706 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 10,448 | $294K | 0.0% | $28.65 | — | ETF | 25434V815 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 898 | $292K | 0.0% | $289.31 | — | ETF | 92204A108 |
| IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | 13,838 | $290K | 0.0% | $21.19 | — | ETF | 33733E856 |
| YMAR | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | 12,013 | $288K | 0.0% | $21.01 | — | ETF | 33740F573 |
| BKHY | BNY MELLON HIGH YIELD ETF | 6,040 | $288K | 0.0% | $48.68 | — | ETF | 09661T800 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 2,358 | $286K | 0.0% | $144.69 | -8.3% | Stock | 82982L103 |
| WCN | WASTE CONNECTIONS INC COM | 1,466 | $286K | 0.0% | $139.55 | +32.1% | Stock | 94106B101 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 9,148 | $285K | 0.0% | $31.17 | — | ETF | 46436F103 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 2,474 | $284K | 0.0% | $102.23 | — | ETF | 464288802 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 5,731 | $284K | 0.0% | $49.52 | — | ETF | 97717W505 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 11,414 | $282K | 0.0% | $125.89 | — | ETF | 33740F888 |
| GWW | GRAINGER W W INC COM | 286 | $282K | 0.0% | $523.50 | +96.0% | Stock | 384802104 |
| YJUN | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | 12,435 | $282K | 0.0% | $21.31 | — | ETF | 33740U869 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 1,752 | $281K | 0.0% | $141.68 | — | ETF | 78464A631 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,255 | $281K | 0.0% | $315.02 | -12.8% | Stock | 955306105 |
| BKLN | INVESCO SENIOR LOAN ETF | 13,554 | $281K | 0.0% | $20.70 | — | ETF | 46138G508 |
| EME | EMCOR GROUP INC COM | 758 | $280K | 0.0% | $390.64 | +10.5% | Stock | 29084Q100 |
| GIL | GILDAN ACTIVEWEAR INC COM | 6,335 | $280K | 0.0% | $43.21 | +13.6% | Stock | 375916103 |
| SPY | SPDR S&P 500 ETF TRUST | 500 | $280K | 0.0% | $27132.01 | — | Call | 78462F103 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 6,702 | $279K | 0.0% | $19.70 | +141.3% | Stock | 770700102 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 12,667 | $278K | 0.0% | $21.96 | — | ADR | 861012102 |
| MARM | FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | 8,850 | $278K | 0.0% | $31.36 | — | ETF | 33740U612 |
| CVE | CENOVUS ENERGY INC COM | 19,943 | $277K | 0.0% | $18.49 | -23.5% | Stock | 15135U109 |
| JBL | JABIL INC COM | 2,023 | $275K | 0.0% | $108.32 | +41.8% | Stock | 466313103 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 2,859 | $275K | 0.0% | $70.19 | — | ETF | 46137V746 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 5,875 | $273K | 0.0% | $46.50 | — | ETF | 97717X651 |
| GSUS | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | 3,550 | $273K | 0.0% | $76.89 | — | ETF | 381430123 |
| DT | DYNATRACE INC COM NEW | 5,766 | $272K | 0.0% | $54.55 | +0.3% | Stock | 268150109 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 4,222 | $269K | 0.0% | $61.09 | — | ETF | 37954Y293 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 8,144 | $269K | 0.0% | $35.91 | — | CEF | 09258G104 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 4,073 | $267K | 0.0% | $62.12 | — | ETF | 74347B698 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 3,378 | $267K | 0.0% | $78.93 | — | ETF | 92206C409 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 11,750 | $264K | 0.0% | $22.48 | — | ETF | 92189F387 |
| ABEV | AMBEV SA SPONSORED ADR | 113,406 | $264K | 0.0% | $2.33 | — | ADR | 02319V103 |
| IRT | INDEPENDENCE RLTY TR INC COM | 12,422 | $264K | 0.0% | $21.23 | — | REIT | 45378A106 |
| HALO | HALOZYME THERAPEUTICS INC COM | 4,132 | $264K | 0.0% | $58.09 | 0.0% | Stock | 40637H109 |
| DOGG | FT VEST DJIA DOGS 10 TARGET INCOME ETF | 12,611 | $263K | 0.0% | $20.72 | — | ETF | 33738D846 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 20,548 | $262K | 0.0% | $12.96 | — | REIT | 35243J101 |
| REGN | REGENERON PHARMACEUTICALS COM | 409 | $259K | 0.0% | $684.44 | 0.0% | Stock | 75886F107 |
| GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 7,200 | $259K | 0.0% | $36.67 | — | ETF | 33740U661 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 5,331 | $258K | 0.0% | $54.19 | 0.0% | Stock | 595017104 |
| HUM | HUMANA INC COM | 974 | $258K | 0.0% | $266.75 | 0.0% | Stock | 444859102 |
| BPOP | POPULAR INC COM NEW | 2,783 | $257K | 0.0% | $85.54 | +10.9% | Stock | 733174700 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,118 | $257K | 0.0% | $76.37 | 0.0% | Stock | 579780206 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 3,692 | $257K | 0.0% | $68.84 | — | ETF | 316092501 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 1,812 | $256K | 0.0% | $146.50 | 0.0% | Stock | G87052109 |
| GDX | VANECK GOLD MINERS ETF | 5,558 | $255K | 0.0% | $45.96 | — | ETF | 92189F106 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 14,592 | $255K | 0.0% | $15.46 | — | REIT | 78573L106 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 24,278 | $255K | 0.0% | $11.31 | 0.0% | Stock | 28414H103 |
| TRMD | TORM PLC SHS CL A | 15,450 | $255K | 0.0% | $21.35 | -17.7% | Stock | G89479102 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 1,590 | $254K | 0.0% | $152.39 | — | ETF | 78464A599 |
| QGRW | WISDOMTREE U.S. QUALITY GROWTH FUND | 5,785 | $254K | 0.0% | $43.90 | — | ETF | 97717Y477 |
| KMX | CARMAX INC COM | 3,253 | $253K | 0.0% | $79.28 | +1.1% | Stock | 143130102 |
| BBDC | BARINGS BDC INC COM | 26,372 | $252K | 0.0% | $7.15 | +22.7% | CEF | 06759L103 |
| NI | NISOURCE INC COM | 6,263 | $251K | 0.0% | $37.65 | 0.0% | Stock | 65473P105 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 3,000 | $251K | 0.0% | $84.69 | — | ETF | 46435G102 |
| EQIX | EQUINIX INC COM | 307 | $251K | 0.0% | $819.25 | +7.5% | REIT | 29444U700 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 10,285 | $250K | 0.0% | $24.34 | — | ETF | 808524862 |
| NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 4,165 | $250K | 0.0% | $60.82 | — | ETF | 45782C276 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 5,180 | $247K | 0.0% | $48.97 | — | ETF | 33740U208 |
| WD | WALKER & DUNLOP INC COM | 2,884 | $246K | 0.0% | $99.99 | -13.4% | Stock | 93148P102 |
| OMF | ONEMAIN HLDGS INC COM | 5,036 | $246K | 0.0% | $49.47 | +7.2% | Stock | 68268W103 |
| VST | VISTRA CORP COM | 2,089 | $245K | 0.0% | $84.10 | +76.7% | Stock | 92840M102 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 5,107 | $245K | 0.0% | $47.89 | — | ETF | 78433H303 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,008 | $244K | 0.0% | $231.86 | 0.0% | Stock | 11133T103 |
| — | CORNERCAP FUNDAMETRICS LARGE-CAP ETF | 5,871 | $244K | 0.0% | $41.54 | — | ETF | 89832P267 |
| PSCE | INVESCO S&P SMALLCAP ENERGY ETF | 5,818 | $244K | 0.0% | $41.91 | — | ETF | 46138G474 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 2,538 | $243K | 0.0% | $95.73 | — | ETF | 464287739 |
| SNX | TD SYNNEX CORPORATION COM | 2,334 | $243K | 0.0% | $131.75 | 0.0% | Stock | 87162W100 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 9,698 | $242K | 0.0% | $24.99 | — | ETF | 46436E312 |
| AGZ | ISHARES AGENCY BOND ETF | 2,211 | $242K | 0.0% | $109.44 | — | ETF | 464288166 |
| CVNA | CARVANA CO CL A | 1,156 | $242K | 0.0% | $221.24 | 0.0% | Stock | 146869102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 11,193 | $241K | 0.0% | $39.52 | — | ETF | 808524102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5,006 | $240K | 0.0% | $46.80 | 0.0% | Stock | 039483102 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 9,022 | $239K | 0.0% | $26.71 | — | ETF | 25434V732 |
| DAPR | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 6,390 | $238K | 0.0% | $37.21 | — | ETF | 33740U802 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 5,637 | $237K | 0.0% | $42.08 | — | ETF | 97717W315 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 6,621 | $236K | 0.0% | $35.68 | — | ETF | 97717X131 |
| RWL | INVESCO S&P 500 REVENUE ETF | 2,377 | $236K | 0.0% | $99.33 | — | ETF | 46138G698 |
| LKFN | LAKELAND FINL CORP COM | 3,942 | $234K | 0.0% | $63.27 | 0.0% | Stock | 511656100 |
| FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 12,268 | $232K | 0.0% | $18.86 | — | ETF | 33738D804 |
| LNT | ALLIANT ENERGY CORP COM | 3,605 | $232K | 0.0% | $59.57 | 0.0% | Stock | 018802108 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 5,094 | $232K | 0.0% | $42.05 | — | ETF | 45782C391 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,815 | $231K | 0.0% | $127.60 | — | ETF | 464287671 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 4,366 | $231K | 0.0% | $13320.19 | — | ETF | 464288828 |
| EWJ | ISHARES MSCI JAPAN ETF | 3,360 | $230K | 0.0% | $61.99 | — | ETF | 46434G822 |
| TDVI | FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | 10,308 | $230K | 0.0% | $24.86 | — | ETF | 33738D812 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 2,080 | $229K | 0.0% | $110.19 | — | ETF | 97717W851 |
| TMF | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | 5,200 | $229K | 0.0% | $39.97 | — | ETF | 25460G138 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 18,146 | $229K | 0.0% | $10.99 | — | REIT | 39818P799 |
| ATKR | ATKORE INC COM | 3,794 | $228K | 0.0% | $104.63 | -33.3% | Stock | 047649108 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 2,826 | $224K | 0.0% | $72.76 | — | ETF | 97717W307 |
| MTB | M & T BK CORP COM | 1,248 | $223K | 0.0% | $184.51 | 0.0% | Stock | 55261F104 |
| SLAB | SILICON LABORATORIES INC COM | 1,978 | $223K | 0.0% | $115.39 | +17.1% | Stock | 826919102 |
| TRGP | TARGA RES CORP COM | 1,103 | $221K | 0.0% | $194.68 | 0.0% | Stock | 87612G101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,277 | $220K | 0.0% | $1212.71 | — | ETF | 922908652 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 2,589 | $219K | 0.0% | $84.52 | — | ETF | 316092204 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 4,988 | $219K | 0.0% | $50.32 | — | ETF | 33740F805 |
| XDEC | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | 5,928 | $218K | 0.0% | $33.90 | — | ETF | 33740U786 |
| SLM | SLM CORP COM | 7,383 | $217K | 0.0% | $29.25 | 0.0% | Stock | 78442P106 |
| NVDA | NVIDIA CORPORATION COM | 2,000 | $217K | 0.0% | $104.91 | +20.8% | Put | 67066G104 |
| FVAL | FIDELITY VALUE FACTOR ETF | 3,635 | $217K | 0.0% | $59.59 | — | ETF | 316092782 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 7,338 | $216K | 0.0% | $29.37 | — | REIT | 46124J201 |
| — | PIMCO DYNAMIC INCOME FD SHS | 10,872 | $215K | 0.0% | $19.80 | — | CEF | 72201Y101 |
| OSEA | HARBOR INTERNATIONAL COMPOUNDERS ETF | 8,070 | $214K | 0.0% | $28.80 | — | ETF | 41151J885 |
| KFY | KORN FERRY COM NEW | 3,150 | $214K | 0.0% | $65.73 | 0.0% | Stock | 500643200 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2,065 | $214K | 0.0% | $99.47 | — | ETF | 46429B747 |
| IBN | ICICI BANK LIMITED ADR | 6,705 | $211K | 0.0% | $31.52 | — | ADR | 45104G104 |
| PNNT | PENNANTPARK INVT CORP COM | 30,061 | $211K | 0.0% | $4.32 | +40.9% | CEF | 708062104 |
| MELI | MERCADOLIBRE INC COM | 108 | $211K | 0.0% | $1984.94 | 0.0% | Stock | 58733R102 |
| AZZ | AZZ INC COM | 2,508 | $210K | 0.0% | $88.54 | 0.0% | Stock | 002474104 |
| CNR | CORE NATURAL RESOURCES INC COM SHS | 2,714 | $209K | 0.0% | $84.05 | 0.0% | Stock | 218937100 |
| BAC | BANK AMERICA CORP COM | 5,000 | $209K | 0.0% | $35.66 | +22.3% | Call | 060505104 |
| DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 5,426 | $208K | 0.0% | $39.37 | — | ETF | 33740F672 |
| VG | VENTURE GLOBAL INC COM CL A | 20,150 | $208K | 0.0% | $14.48 | 0.0% | Stock | 92333F101 |
| IR | INGERSOLL RAND INC COM | 2,584 | $207K | 0.0% | $87.04 | 0.0% | Stock | 45687V106 |
| AN | AUTONATION INC COM | 1,272 | $206K | 0.0% | $178.41 | 0.0% | Stock | 05329W102 |
| PVH | PVH CORPORATION COM | 3,172 | $205K | 0.0% | $80.66 | 0.0% | Stock | 693656100 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 5,197 | $205K | 0.0% | $39.37 | — | ETF | 78463X509 |
| OCCI | OFS CREDIT COMPANY INC COM | 33,396 | $204K | 0.0% | $11.17 | — | CEF | 67111Q107 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 2,146 | $204K | 0.0% | $95.23 | — | ETF | 464288752 |
| ROKU | ROKU INC COM CL A | 2,900 | $204K | 0.0% | $58.53 | +36.7% | Stock | 77543R102 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 3,874 | $203K | 0.0% | $45.70 | +23.1% | Stock | 410120109 |
| TDG | TRANSDIGM GROUP INC COM | 147 | $203K | 0.0% | $1247.54 | 0.0% | Stock | 893641100 |
| FICO | FAIR ISAAC CORP COM | 110 | $203K | 0.0% | $1710.97 | +8.2% | Stock | 303250104 |
| FLIN | FRANKLIN FTSE INDIA ETF | 5,496 | $202K | 0.0% | $36.84 | — | ETF | 35473P769 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 9,561 | $202K | 0.0% | $21.15 | — | ETF | 86280R506 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 405 | $202K | 0.0% | $494.63 | 0.0% | Stock | 879360105 |
| CIM | CHIMERA INVT CORP COM SHS | 15,708 | $202K | 0.0% | $12.80 | — | REIT | 16934Q802 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 5,635 | $201K | 0.0% | $35.39 | — | ETF | 45782C474 |
| KEY | KEYCORP COM | 12,431 | $199K | 0.0% | $13.41 | +21.2% | Stock | 493267108 |
| HST | HOST HOTELS & RESORTS INC COM | 13,769 | $196K | 0.0% | $15.31 | 0.0% | REIT | 44107P104 |
| NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | 12,243 | $188K | 0.0% | $22.34 | — | ETF | 88634T774 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 16,722 | $187K | 0.0% | $21.10 | — | Stock | 931427108 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 19,349 | $181K | 0.0% | $10.02 | — | ADR | 92857W308 |
| QXO | QXO INC COM NEW | 13,270 | $180K | 0.0% | $13.60 | 0.0% | Stock | 82846H405 |
| YYY | AMPLIFY HIGH INCOME ETF | 14,606 | $167K | 0.0% | $11.82 | — | ETF | 032108847 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 11,421 | $164K | 0.0% | $14.41 | — | ADR | 71654V408 |
| — | ATAC US ROTATION ETF | 10,150 | $159K | 0.0% | $15.70 | — | ETF | 886364843 |
| RIOT | RIOT PLATFORMS INC COM | 21,549 | $153K | 0.0% | $10.37 | 0.0% | Stock | 767292105 |
| PSEC | PROSPECT CAP CORP COM | 37,335 | $153K | 0.0% | $3.79 | -4.4% | CEF | 74348T102 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 12,294 | $153K | 0.0% | $14.02 | -10.2% | Stock | 76954A103 |
| MARA | MARA HOLDINGS INC COM | 12,800 | $147K | 0.0% | $20.23 | -21.4% | Stock | 565788106 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 20,018 | $145K | 0.0% | $11.38 | 0.0% | Stock | 21874A106 |
| FUBO | FUBOTV INC COM | 48,385 | $141K | 0.0% | $1.36 | +166.5% | Stock | 35953D104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 400 | $141K | 0.0% | $258.30 | +47.5% | Put | 22788C105 |
| VTRS | VIATRIS INC COM | 16,039 | $140K | 0.0% | $9.53 | +5.2% | Stock | 92556V106 |
| — | INVESCO MUNI INCOME OPP TRST COM | 23,062 | $139K | 0.0% | $6.02 | — | CEF | 46132X101 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | 10,952 | $131K | 0.0% | $12.03 | 0.0% | Stock | G61188127 |
| GOOGL | ALPHABET INC CAP STK CL A | 800 | $124K | 0.0% | $145.09 | +24.5% | Put | 02079K305 |
| BTBT | BIT DIGITAL INC SHS | 55,428 | $112K | 0.0% | $2.88 | 0.0% | Stock | G1144A105 |
| GOOG | ALPHABET INC CAP STK CL C | 700 | $109K | 0.0% | $147.71 | +23.5% | Call | 02079K107 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 10,778 | $107K | 0.0% | $9.61 | — | CEF | 95766A101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 200 | $107K | 0.0% | $380.15 | +27.9% | Put | 084670702 |
| — | MIND TECHNOLOGY INC COM NEW | 17,550 | $105K | 0.0% | $3.86 | — | Stock | 602566101 |
| — | KULR TECHNOLOGY GROUP INC COM | 78,000 | $103K | 0.0% | $1.32 | — | Stock | 50125G109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 11,615 | $102K | 0.0% | $5.60 | — | ADR | 00215W100 |
| MRCC | MONROE CAP CORP COM | 12,579 | $98,116 | 0.0% | $6.19 | +18.9% | CEF | 610335101 |
| TDOC | TELADOC HEALTH INC COM | 12,311 | $97,996 | 0.0% | $9.65 | +4.8% | Stock | 87918A105 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 13,002 | $95,825 | 0.0% | $8.94 | — | REIT | 720190206 |
| FGBI | FIRST GTY BANCSHARES INC COM | 12,236 | $94,217 | 0.0% | $11.34 | -19.5% | Stock | 32043P106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 200 | $93,784 | 0.0% | $11675.08 | — | Put | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,500 | $91,485 | 0.0% | $48.43 | +14.5% | Put | 110122108 |
| C | CITIGROUP INC COM NEW | 1,200 | $85,188 | 0.0% | $64.40 | +15.7% | Put | 172967424 |
| PLUG | PLUG POWER INC COM NEW | 62,087 | $83,818 | 0.0% | $4.20 | -54.7% | Stock | 72919P202 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 10,077 | $83,740 | 0.0% | $10.36 | +18.9% | Stock | 644393100 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 2,000 | $83,240 | 0.0% | $19.70 | +141.3% | Call | 770700102 |
| RDW | REDWIRE CORPORATION COM | 10,000 | $82,900 | 0.0% | $10.75 | +54.1% | Stock | 75776W103 |
| TSLA | TESLA INC COM | 300 | $77,748 | 0.0% | $252.77 | +31.8% | Call | 88160R101 |
| AMZN | AMAZON COM INC COM | 400 | $76,104 | 0.0% | $152.51 | +42.3% | Call | 023135106 |
| SERV | SERVE ROBOTICS INC COM | 12,846 | $73,865 | 0.0% | $13.12 | 0.0% | Stock | 81758H106 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 50,000 | $72,500 | 0.0% | $2.46 | 0.0% | Stock | 433921103 |
| — | UNITI GROUP INC COM | 13,961 | $70,364 | 0.0% | $4.59 | — | REIT | 91325V108 |
| OXY | OCCIDENTAL PETE CORP COM | 1,400 | $69,104 | 0.0% | $58.64 | -18.4% | Call | 674599105 |
| RLAY | RELAY THERAPEUTICS INC COM | 25,669 | $67,253 | 0.0% | $3.92 | 0.0% | Stock | 75943R102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 20,100 | $66,933 | 0.0% | $9.27 | -44.4% | Stock | 462260100 |
| — | OXFORD LANE CAP CORP COM | 14,053 | $66,332 | 0.0% | $4.98 | — | CEF | 691543102 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 11,615 | $64,579 | 0.0% | $5.56 | — | REIT | 10949T109 |
| RC | READY CAPITAL CORP COM | 11,472 | $58,392 | 0.0% | $5.09 | — | REIT | 75574U101 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 10,604 | $57,898 | 0.0% | $5.77 | +5.2% | Stock | 91823B109 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 14,839 | $56,685 | 0.0% | $3.22 | — | ADR | 539439109 |
| — | MACKENZIE RLTY CAP INC COM | 36,030 | $54,045 | 0.0% | $1.50 | — | Stock | 55453W105 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 12,304 | $48,232 | 0.0% | $2.18 | +128.2% | Stock | 550241103 |
| NMG | NOUVEAU MONDE GRAPHITE INC COM NEW | 30,000 | $45,300 | 0.0% | $1.84 | 0.0% | Stock | 66979W842 |
| INVZ | INNOVIZ TECHNOLOGIES LTD SHS | 61,000 | $39,766 | 0.0% | $1.16 | 0.0% | Stock | M5R635108 |
| BITF | BITFARMS LTD COM | 50,000 | $39,410 | 0.0% | $1.33 | 0.0% | Stock | 09173B107 |
| MSFT | MICROSOFT CORP COM | 100 | $37,539 | 0.0% | $319.17 | +26.9% | Call | 594918104 |
| — | WOLFSPEED INC COM | 12,000 | $36,720 | 0.0% | $6.06 | — | Stock | 977852102 |
| PYPL | PAYPAL HLDGS INC COM | 500 | $32,625 | 0.0% | $79.61 | -2.4% | Call | 70450Y103 |
| SGHT | SIGHT SCIENCES INC COM | 12,905 | $30,972 | 0.0% | $4.55 | -38.2% | Stock | 82657M105 |
| REI | RING ENERGY INC COM | 23,429 | $26,944 | 0.0% | $1.70 | -23.2% | Stock | 76680V108 |
| CRM | SALESFORCE INC COM | 100 | $26,836 | 0.0% | $244.89 | +26.2% | Call | 79466L302 |
| MVIS | MICROVISION INC DEL COM NEW | 20,300 | $25,172 | 0.0% | $2.62 | -46.8% | Stock | 594960304 |
| CMCT | CREATIVE MEDIA & CMNTY TR COM NEW | 94,169 | $23,608 | 0.0% | $0.25 | — | REIT | 12564W102 |
| — | NRG ENERGY INC 2.75 06/01/2048 | 10,000 | $23,279 | 0.0% | $1.06 | — | Convertible | 629377CG5 |
| AA | ALCOA CORP COM | 700 | $21,350 | 0.0% | $34.60 | 0.0% | Call | 013872106 |
| GE | GE AEROSPACE COM NEW | 100 | $20,015 | 0.0% | $118.60 | +65.0% | Put | 369604301 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 6,000 | $19,020 | 0.0% | $5.14 | -31.7% | Call | H8817H100 |
| — | PATRICK INDS INC 1.75 12/01/2028 | 13,000 | $18,174 | 0.0% | $0.94 | — | Convertible | 703343AG8 |
| — | NCL CORP LTD 1.125 02/15/2027 | 17,000 | $16,499 | 0.0% | $0.83 | — | Corp Bond | 62886HBD2 |
| CTXR | CITIUS PHARMACEUTICALS INC COM | 10,000 | $14,900 | 0.0% | $6.74 | -64.5% | Stock | 17322U306 |
| — | TRIPADVISOR INC 0.25 04/01/2026 | 15,000 | $14,378 | 0.0% | $0.84 | — | Convertible | 896945AD4 |
| — | IMAX CORP 0.5 04/01/2026 | 13,000 | $14,375 | 0.0% | $0.93 | — | Convertible | 45245EAJ8 |
| DGXX | DIGI PWR X INC COM SUB VTG | 11,666 | $13,299 | 0.0% | $1.94 | 0.0% | Stock | 25380B102 |
| — | ZIFF DAVIS INC 1.75 11/01/2026 | 14,000 | $13,116 | 0.0% | $0.94 | — | Convertible | 48123VAE2 |
| — | EURONET WORLDWIDE INC 0.75 03/15/2049 | 13,000 | $12,940 | 0.0% | $0.92 | — | Convertible | 298736AL3 |
| — | POST HLDGS INC 2.5 08/15/2027 | 10,000 | $11,920 | 0.0% | $0.99 | — | Convertible | 737446AT1 |
| — | RAPID7 INC 0.25 03/15/2027 | 13,000 | $11,887 | 0.0% | $0.85 | — | Convertible | 753422AF1 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 10,100 | $11,615 | 0.0% | $0.29 | +155.4% | Stock | 66510M204 |
| — | AKAMAI TECHNOLOGIES INC 0.375 09/01/2027 | 11,000 | $10,709 | 0.0% | $1.04 | — | Convertible | 00971TAL5 |
| — | TWO HARBORS INVENTMENT CORPOR 6.25 01/15/2026 | 10,000 | $9,900 | 0.0% | $0.98 | — | Convertible | 90187BAB7 |
| — | NICE LTD 0 09/15/2025 | 10,000 | $9,697 | 0.0% | $0.90 | — | Convertible | 653656AB4 |
| — | MARRIOTT VACATIONS WORLDWIDE C 0 01/15/2026 | 10,000 | $9,586 | 0.0% | $0.88 | — | Convertible | 57164YAD9 |
| — | CONMED CORP 2.25 06/15/2027 | 10,000 | $9,390 | 0.0% | $0.95 | — | Convertible | 207410AH4 |
| — | EXACT SCIENCES CORP 0.375 03/15/2027 | 10,000 | $9,180 | 0.0% | $0.91 | — | Convertible | 30063PAB1 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 100 | $8,440 | 0.0% | $28.21 | +211.3% | Call | 69608A108 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 13,123 | $7,939 | 0.0% | $19.77 | — | Stock | 15961R105 |
| — | SENSEONICS HLDGS INC COM | 10,198 | $6,691 | 0.0% | $0.79 | — | Stock | 81727U105 |