CIK: 0001800798 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value ($000): $3,391,493 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 666,333 | $105,274 | 3.1% | $106.83 | +17.8% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 407,457 | $83,598 | 2.5% | $164.35 | +22.6% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 142,668 | $70,965 | 2.1% | $327.77 | +31.9% | Stock | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 107,839 | $66,957 | 2.0% | $1341.75 | — | ETF | 464287200 |
| AMZN | AMAZON COM INC COM | 259,491 | $56,930 | 1.7% | $152.51 | +29.8% | Stock | 023135106 |
| CARY | ANGEL OAK INCOME ETF | 2,291,182 | $47,657 | 1.4% | $20.42 | — | ETF | 03463K760 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 671,995 | $38,828 | 1.1% | $47.12 | — | ETF | 46138J619 |
| QQQ | INVESCO QQQ TRUST SERIES I | 70,269 | $38,764 | 1.1% | $10278.74 | — | ETF | 46090E103 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 388,029 | $38,461 | 1.1% | $81.70 | — | ETF | 464286681 |
| JPM | JPMORGAN CHASE & CO. COM | 127,986 | $37,105 | 1.1% | $184.35 | +37.1% | Stock | 46625H100 |
| SPY | SPDR S&P 500 ETF TRUST | 55,089 | $34,037 | 1.0% | $16504.98 | — | ETF | 78462F103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 305,691 | $33,657 | 1.0% | $95.14 | — | ETF | 464287309 |
| META | META PLATFORMS INC CL A | 43,763 | $32,301 | 1.0% | $400.11 | +54.1% | Stock | 30303M102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 166,281 | $30,220 | 0.9% | $4657.31 | — | ETF | 46137V357 |
| AVGO | BROADCOM INC COM | 107,972 | $29,762 | 0.9% | $183.24 | +17.8% | Stock | 11135F101 |
| SPY | SPDR S&P 500 ETF TRUST | 47,100 | $29,101 | 0.9% | $16504.98 | — | Put | 78462F103 |
| GOOGL | ALPHABET INC CAP STK CL A | 162,509 | $28,639 | 0.8% | $146.40 | +11.5% | Stock | 02079K305 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 500,499 | $26,036 | 0.8% | $50.70 | — | ETF | 316092840 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 177,634 | $24,215 | 0.7% | $45.97 | +155.2% | Stock | 69608A108 |
| AOHY | ANGEL OAK HIGH YIELD OPPORTUNITIES ETF | 2,146,358 | $23,900 | 0.7% | $11.03 | — | ETF | 03463K745 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 49,014 | $23,809 | 0.7% | $401.50 | +26.5% | Stock | 084670702 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 679,779 | $23,459 | 0.7% | $30.25 | — | ETF | 464288448 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 173,036 | $23,067 | 0.7% | $157.14 | — | ETF | 921946406 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 74,703 | $22,704 | 0.7% | $580.96 | — | ETF | 922908769 |
| VOO | VANGUARD S&P 500 ETF | 39,968 | $22,703 | 0.7% | $1284.55 | — | ETF | 922908363 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 205,238 | $20,634 | 0.6% | $3004.28 | — | ETF | 72201R833 |
| WMT | WALMART INC COM | 199,539 | $19,511 | 0.6% | $60.62 | +56.3% | Stock | 931142103 |
| GOOG | ALPHABET INC CAP STK CL C | 108,060 | $19,169 | 0.6% | $150.37 | +9.6% | Stock | 02079K107 |
| CRM | SALESFORCE INC COM | 68,948 | $18,801 | 0.6% | $247.38 | +7.5% | Stock | 79466L302 |
| XOM | EXXON MOBIL CORP COM | 156,675 | $16,890 | 0.5% | $94.34 | +10.8% | Stock | 30231G102 |
| ALAI | ALGER AI ENABLERS & ADOPTERS ETF | 545,199 | $16,819 | 0.5% | $30.85 | — | ETF | 015564503 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 65,911 | $16,691 | 0.5% | $1965.61 | — | ETF | 81369Y803 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 38,492 | $16,343 | 0.5% | $7863.94 | — | ETF | 464287614 |
| CVX | CHEVRON CORP NEW COM | 113,531 | $16,256 | 0.5% | $139.41 | -1.7% | Stock | 166764100 |
| HD | HOME DEPOT INC COM | 43,830 | $16,070 | 0.5% | $329.53 | +8.0% | Stock | 437076102 |
| GLD | SPDR GOLD SHARES | 50,851 | $15,501 | 0.5% | $3314.46 | — | ETF | 78463V107 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 303,967 | $14,925 | 0.4% | $51.40 | — | ETF | 33739Q705 |
| VTV | VANGUARD VALUE ETF | 81,348 | $14,377 | 0.4% | $160.11 | — | ETF | 922908744 |
| LLY | ELI LILLY & CO COM | 17,647 | $13,756 | 0.4% | $699.51 | +10.6% | Stock | 532457108 |
| V | VISA INC COM CL A | 38,434 | $13,646 | 0.4% | $284.21 | +22.1% | Stock | 92826C839 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 218,562 | $13,555 | 0.4% | $72.73 | — | ETF | 464287507 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 214,552 | $13,461 | 0.4% | $568.04 | — | ETF | 33738R506 |
| SO | SOUTHERN CO COM | 129,466 | $11,889 | 0.4% | $65.59 | +34.2% | Stock | 842587107 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 155,155 | $11,727 | 0.3% | $3652.12 | — | ETF | 33734X846 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 137,252 | $11,640 | 0.3% | $471.79 | — | ETF | 81369Y506 |
| JNJ | JOHNSON & JOHNSON COM | 75,032 | $11,461 | 0.3% | $147.47 | +2.3% | Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 71,341 | $11,366 | 0.3% | $150.46 | +6.9% | Stock | 742718109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 58,419 | $11,347 | 0.3% | $3103.24 | — | ETF | 464287598 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 215,950 | $11,309 | 0.3% | $242.89 | — | ETF | 81369Y605 |
| CSCO | CISCO SYS INC COM | 161,798 | $11,226 | 0.3% | $50.35 | +19.9% | Stock | 17275R102 |
| IVE | ISHARES S&P 500 VALUE ETF | 57,267 | $11,191 | 0.3% | $190.77 | — | ETF | 464287408 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 190,232 | $11,182 | 0.3% | $58.65 | — | ETF | 92206C102 |
| ANET | ARISTA NETWORKS INC COM SHS | 109,122 | $11,164 | 0.3% | $99.67 | -13.2% | Stock | 040413205 |
| IBIT | ISHARES BITCOIN TRUST ETF | 181,119 | $11,086 | 0.3% | $53.73 | — | ETF | 46438F101 |
| KO | COCA COLA CO COM | 156,398 | $11,065 | 0.3% | $57.67 | +21.0% | Stock | 191216100 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 232,882 | $10,659 | 0.3% | $42.04 | — | ETF | 46137V266 |
| QQQ | INVESCO QQQ TRUST SERIES I | 18,900 | $10,426 | 0.3% | $10278.74 | — | Put | 46090E103 |
| COWZ | PACER US CASH COWS 100 ETF | 185,123 | $10,200 | 0.3% | $54.76 | — | ETF | 69374H881 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 219,493 | $10,160 | 0.3% | $48.25 | -2.2% | Stock | 110122108 |
| FBND | FIDELITY TOTAL BOND ETF | 221,633 | $10,140 | 0.3% | $113.89 | — | ETF | 316188309 |
| COST | COSTCO WHSL CORP NEW COM | 10,062 | $9,961 | 0.3% | $792.32 | +25.0% | Stock | 22160K105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 155,517 | $9,944 | 0.3% | $57.79 | — | ETF | 46434V621 |
| FLQL | FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | 151,475 | $9,567 | 0.3% | $56.86 | — | ETF | 35473P801 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 17,477 | $9,497 | 0.3% | $464.30 | +12.6% | Stock | 46120E602 |
| QCOM | QUALCOMM INC COM | 59,246 | $9,436 | 0.3% | $148.33 | -2.2% | Stock | 747525103 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 267,448 | $9,436 | 0.3% | $33.48 | — | ETF | 33741X102 |
| NFLX | NETFLIX INC COM | 7,030 | $9,414 | 0.3% | $69.05 | +63.8% | Stock | 64110L106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 69,466 | $9,363 | 0.3% | $429.89 | — | ETF | 81369Y209 |
| ITW | ILLINOIS TOOL WKS INC COM | 37,355 | $9,236 | 0.3% | $223.56 | +6.1% | Stock | 452308109 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 100,118 | $9,184 | 0.3% | $91.74 | — | ETF | 78468R663 |
| PYPL | PAYPAL HLDGS INC COM | 120,873 | $8,983 | 0.3% | $76.81 | -11.1% | Stock | 70450Y103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 82,047 | $8,967 | 0.3% | $163.10 | — | ETF | 464287804 |
| SLV | ISHARES SILVER TRUST | 272,118 | $8,928 | 0.3% | $239.55 | — | ETF | 46428Q109 |
| ORCL | ORACLE CORP COM | 39,932 | $8,730 | 0.3% | $140.32 | +14.6% | Stock | 68389X105 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 201,937 | $8,728 | 0.3% | $39.54 | — | ETF | 46434V456 |
| KMI | KINDER MORGAN INC DEL COM | 292,264 | $8,593 | 0.3% | $23.72 | +12.8% | Stock | 49456B101 |
| MA | MASTERCARD INCORPORATED CL A | 15,209 | $8,547 | 0.3% | $403.74 | +36.6% | Stock | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP COM | 18,420 | $8,531 | 0.3% | $433.38 | +5.9% | Stock | 539830109 |
| MO | ALTRIA GROUP INC COM | 144,362 | $8,464 | 0.2% | $44.96 | +24.4% | Stock | 02209S103 |
| BAC | BANK AMERICA CORP COM | 177,269 | $8,388 | 0.2% | $37.42 | +10.8% | Stock | 060505104 |
| ADBE | ADOBE INC COM | 21,604 | $8,358 | 0.2% | $418.18 | -7.9% | Stock | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 192,479 | $8,329 | 0.2% | $38.53 | +8.5% | Stock | 92343V104 |
| RTX | RTX CORPORATION COM | 56,161 | $8,201 | 0.2% | $110.51 | +19.2% | Stock | 75513E101 |
| TFC | TRUIST FINL CORP COM | 190,599 | $8,194 | 0.2% | $37.74 | +0.7% | Stock | 89832Q109 |
| VO | VANGUARD MID-CAP ETF | 29,227 | $8,179 | 0.2% | $271.34 | — | ETF | 922908629 |
| MDT | MEDTRONIC PLC SHS | 93,693 | $8,167 | 0.2% | $81.47 | +2.5% | Stock | G5960L103 |
| PANW | PALO ALTO NETWORKS INC COM | 39,893 | $8,164 | 0.2% | $181.60 | +2.3% | Stock | 697435105 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 43,162 | $8,142 | 0.2% | $139.36 | — | ETF | 464288760 |
| C | CITIGROUP INC COM NEW | 94,345 | $8,031 | 0.2% | $68.05 | +4.6% | Stock | 172967424 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 11 | $8,017 | 0.2% | $633095.10 | +20.3% | Stock | 084670108 |
| VUG | VANGUARD GROWTH ETF | 18,281 | $8,014 | 0.2% | $2031.63 | — | ETF | 922908736 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 87,366 | $7,941 | 0.2% | $609.75 | — | ETF | 33733E104 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 220,814 | $7,852 | 0.2% | $32.67 | — | ETF | 25434V831 |
| PAYX | PAYCHEX INC COM | 53,974 | $7,851 | 0.2% | $119.23 | +23.7% | Stock | 704326107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 106,399 | $7,834 | 0.2% | $180.68 | — | ETF | 921937835 |
| ABBV | ABBVIE INC COM | 42,008 | $7,798 | 0.2% | $137.46 | +32.9% | Stock | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 34,380 | $7,787 | 0.2% | $160.43 | — | ADR | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 26,285 | $7,749 | 0.2% | $167.25 | +51.8% | Stock | 459200101 |
| PM | PHILIP MORRIS INTL INC COM | 42,393 | $7,721 | 0.2% | $114.25 | +46.5% | Stock | 718172109 |
| — | GUARANTY BANCSHARES INC TEX COM | 180,718 | $7,670 | 0.2% | $11011.77 | — | Stock | 400764106 |
| CAT | CATERPILLAR INC COM | 19,494 | $7,568 | 0.2% | $293.07 | +12.9% | Stock | 149123101 |
| TSLA | TESLA INC COM | 23,662 | $7,516 | 0.2% | $255.62 | +17.9% | Stock | 88160R101 |
| UBER | UBER TECHNOLOGIES INC COM | 78,900 | $7,361 | 0.2% | $67.03 | +22.8% | Stock | 90353T100 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 112,900 | $7,342 | 0.2% | $64.07 | — | ETF | 132061201 |
| NEE | NEXTERA ENERGY INC COM | 105,099 | $7,296 | 0.2% | $68.69 | -0.9% | Stock | 65339F101 |
| BKNG | BOOKING HOLDINGS INC COM | 1,238 | $7,168 | 0.2% | $3185.11 | +59.9% | Stock | 09857L108 |
| PWR | QUANTA SVCS INC COM | 18,915 | $7,152 | 0.2% | $294.00 | +9.1% | Stock | 74762E102 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 203,679 | $7,041 | 0.2% | $31.32 | — | ETF | 25434V203 |
| DRI | DARDEN RESTAURANTS INC COM | 32,282 | $7,037 | 0.2% | $152.31 | +34.1% | Stock | 237194105 |
| GD | GENERAL DYNAMICS CORP COM | 23,722 | $6,919 | 0.2% | $222.74 | +22.3% | Stock | 369550108 |
| MCD | MCDONALDS CORP COM | 23,563 | $6,884 | 0.2% | $264.52 | +14.8% | Stock | 580135101 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 524,281 | $6,837 | 0.2% | $13.57 | — | ETF | 46090F100 |
| IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | 139,145 | $6,769 | 0.2% | $45.84 | — | ETF | 46138E644 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 111,943 | $6,720 | 0.2% | $348.58 | — | ETF | 46434G103 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 71,617 | $6,715 | 0.2% | $152.97 | — | ETF | 46137V258 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 220,854 | $6,648 | 0.2% | $28.41 | — | CEF | 85208R101 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 137,174 | $6,617 | 0.2% | $48.24 | — | ETF | 316092352 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 77,679 | $6,485 | 0.2% | $73.22 | — | ETF | 46432F842 |
| NOW | SERVICENOW INC COM | 6,173 | $6,346 | 0.2% | $165.90 | +13.7% | Stock | 81762P102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 286,486 | $6,331 | 0.2% | $21.31 | — | ETF | 808524805 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 12,291 | $6,260 | 0.2% | $279.29 | +55.2% | Stock | 22788C105 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 66,425 | $6,235 | 0.2% | $546.71 | — | ETF | 46429B697 |
| PWV | INVESCO LARGE CAP VALUE ETF | 100,174 | $6,225 | 0.2% | $160.74 | — | ETF | 46137V738 |
| GS | GOLDMAN SACHS GROUP INC COM | 8,691 | $6,151 | 0.2% | $464.80 | +23.0% | Stock | 38141G104 |
| BX | BLACKSTONE INC COM | 40,868 | $6,113 | 0.2% | $125.69 | +7.5% | Stock | 09260D107 |
| BA | BOEING CO COM | 29,053 | $6,087 | 0.2% | $178.39 | +5.9% | Stock | 097023105 |
| UNH | UNITEDHEALTH GROUP INC COM | 19,431 | $6,062 | 0.2% | $430.45 | -12.9% | Stock | 91324P102 |
| APH | AMPHENOL CORP NEW CL A | 60,615 | $5,986 | 0.2% | $62.55 | +30.1% | Stock | 032095101 |
| AMAT | APPLIED MATLS INC COM | 32,584 | $5,965 | 0.2% | $166.86 | -5.6% | Stock | 038222105 |
| MET | METLIFE INC COM | 73,948 | $5,947 | 0.2% | $62.76 | +20.8% | Stock | 59156R108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 85,621 | $5,916 | 0.2% | $57.54 | — | ETF | 921909768 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 86,042 | $5,853 | 0.2% | $67.79 | — | ETF | 46137V498 |
| DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | 113,695 | $5,770 | 0.2% | $50.68 | — | ETF | 25434V591 |
| — | MRC GLOBAL INC COM | 419,719 | $5,754 | 0.2% | $13.54 | — | Stock | 55345K103 |
| BLK | BLACKROCK INC COM | 5,478 | $5,748 | 0.2% | $927.29 | +0.6% | Stock | 09290D101 |
| NEM | NEWMONT CORP COM | 98,144 | $5,718 | 0.2% | $52.90 | 0.0% | Stock | 651639106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 99,934 | $5,697 | 0.2% | $70.55 | — | ETF | 921943858 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 214,643 | $5,688 | 0.2% | $61.82 | — | ETF | 808524797 |
| HON | HONEYWELL INTL INC COM | 24,324 | $5,665 | 0.2% | $193.06 | +3.4% | Stock | 438516106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 192,423 | $5,621 | 0.2% | $34.20 | — | ETF | 808524300 |
| APD | AIR PRODS & CHEMS INC COM | 19,887 | $5,609 | 0.2% | $259.47 | +3.3% | Stock | 009158106 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 85,960 | $5,609 | 0.2% | $58.02 | — | ETF | 46434V381 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 12,118 | $5,340 | 0.2% | $426.75 | — | ETF | 78467X109 |
| GILD | GILEAD SCIENCES INC COM | 48,051 | $5,327 | 0.2% | $84.52 | +23.5% | Stock | 375558103 |
| MRK | MERCK & CO INC COM | 67,081 | $5,310 | 0.2% | $89.12 | -13.2% | Stock | 58933Y105 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 65,159 | $5,304 | 0.2% | $70.62 | — | ETF | 33738R704 |
| SCHW | SCHWAB CHARLES CORP COM | 57,782 | $5,272 | 0.2% | $73.83 | +12.6% | Stock | 808513105 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 42,787 | $5,257 | 0.2% | $122.87 | — | ETF | 003260106 |
| QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 48,134 | $5,252 | 0.2% | $93.79 | — | ETF | 025072307 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 115,902 | $5,181 | 0.2% | $1032.58 | — | ETF | 33734H106 |
| BK | BANK NEW YORK MELLON CORP COM | 56,705 | $5,166 | 0.2% | $75.15 | +11.7% | Stock | 064058100 |
| GE | GE AEROSPACE COM NEW | 20,063 | $5,164 | 0.2% | $172.42 | +26.8% | Stock | 369604301 |
| VNQ | VANGUARD REAL ESTATE ETF | 57,716 | $5,140 | 0.2% | $88.88 | — | ETF | 922908553 |
| PSX | PHILLIPS 66 COM | 42,855 | $5,113 | 0.2% | $92.78 | +18.0% | Stock | 718546104 |
| DELL | DELL TECHNOLOGIES INC CL C | 41,380 | $5,073 | 0.1% | $106.23 | -4.6% | Stock | 24703L202 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 79,689 | $5,059 | 0.1% | $57.51 | — | ETF | 464288877 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 56,952 | $5,026 | 0.1% | $157.50 | — | ETF | 464287432 |
| BUFR | FT VEST LADDERED BUFFER ETF | 157,117 | $4,996 | 0.1% | $25.88 | — | ETF | 33740F755 |
| WMB | WILLIAMS COS INC COM | 78,757 | $4,947 | 0.1% | $53.91 | +7.0% | Stock | 969457100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 24,149 | $4,943 | 0.1% | $555.74 | — | ETF | 921908844 |
| AMGN | AMGEN INC COM | 17,676 | $4,935 | 0.1% | $270.81 | +2.6% | Stock | 031162100 |
| DIS | DISNEY WALT CO COM | 39,681 | $4,921 | 0.1% | $115.77 | -11.2% | Stock | 254687106 |
| FSK | FS KKR CAP CORP COM | 236,851 | $4,915 | 0.1% | $12.89 | +40.7% | CEF | 302635206 |
| FMAG | FIDELITY MAGELLAN ETF | 142,452 | $4,888 | 0.1% | $29.34 | — | ETF | 316092329 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 28,112 | $4,871 | 0.1% | $1798.47 | — | ETF | 464287721 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 112,380 | $4,848 | 0.1% | $42.33 | — | ETF | 46434V407 |
| LRCX | LAM RESEARCH CORP COM NEW | 49,515 | $4,820 | 0.1% | $77.28 | +2.0% | Stock | 512807306 |
| PFE | PFIZER INC COM | 198,651 | $4,815 | 0.1% | $28.13 | -20.5% | Stock | 717081103 |
| DE | DEERE & CO COM | 9,408 | $4,784 | 0.1% | $413.29 | +17.3% | Stock | 244199105 |
| HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 192,994 | $4,688 | 0.1% | $22.52 | — | ETF | 41151J505 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 74,201 | $4,648 | 0.1% | $50.90 | +20.1% | Stock | 61174X109 |
| LOW | LOWES COS INC COM | 20,867 | $4,630 | 0.1% | $223.85 | -1.4% | Stock | 548661107 |
| URI | UNITED RENTALS INC COM | 6,082 | $4,582 | 0.1% | $689.04 | -3.4% | Stock | 911363109 |
| IWM | ISHARES RUSSELL 2000 ETF | 21,091 | $4,551 | 0.1% | $7421.72 | — | ETF | 464287655 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 79,710 | $4,531 | 0.1% | $56.32 | — | ETF | 46641Q332 |
| TJX | TJX COS INC NEW COM | 36,461 | $4,502 | 0.1% | $92.13 | +36.6% | Stock | 872540109 |
| MMM | 3M CO COM | 29,218 | $4,448 | 0.1% | $93.93 | +50.4% | Stock | 88579Y101 |
| MCK | MCKESSON CORP COM | 6,025 | $4,415 | 0.1% | $604.08 | +16.5% | Stock | 58155Q103 |
| AXP | AMERICAN EXPRESS CO COM | 13,777 | $4,395 | 0.1% | $249.79 | +11.8% | Stock | 025816109 |
| STT | STATE STR CORP COM | 41,244 | $4,386 | 0.1% | $90.57 | 0.0% | Stock | 857477103 |
| FTNT | FORTINET INC COM | 40,803 | $4,314 | 0.1% | $64.36 | +56.8% | Stock | 34959E109 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 85,794 | $4,313 | 0.1% | $49.77 | — | ETF | 922020805 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 86,774 | $4,292 | 0.1% | $1327.90 | — | ETF | 922042858 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 99,691 | $4,276 | 0.1% | $35.36 | +1.4% | Stock | 26142V105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 6,431 | $4,265 | 0.1% | $15304.33 | — | ETF | 92204A702 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 91,637 | $4,236 | 0.1% | $45.55 | — | ETF | 46434V613 |
| XYZ | BLOCK INC CL A | 61,695 | $4,191 | 0.1% | $87.43 | -33.5% | Stock | 852234103 |
| T | AT&T INC COM | 144,683 | $4,187 | 0.1% | $20.17 | +33.7% | Stock | 00206R102 |
| EFA | ISHARES MSCI EAFE ETF | 46,018 | $4,113 | 0.1% | $5890.53 | — | ETF | 464287465 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 31,974 | $4,109 | 0.1% | $128.52 | — | ETF | 922042742 |
| SPDN | DIREXION DAILY S&P 500 BEAR 1X SHARES | 396,615 | $4,085 | 0.1% | $10.30 | — | ETF | 25460E869 |
| PSQ | PROSHARES SHORT QQQ | 120,810 | $4,066 | 0.1% | $33.66 | — | ETF | 74349Y837 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 34,394 | $4,059 | 0.1% | $103.19 | +11.9% | Stock | 26441C204 |
| TTD | THE TRADE DESK INC COM CL A | 56,300 | $4,053 | 0.1% | $67.69 | -5.7% | Stock | 88339J105 |
| MU | MICRON TECHNOLOGY INC COM | 32,802 | $4,043 | 0.1% | $94.69 | -1.6% | Stock | 595112103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 22,200 | $4,035 | 0.1% | $4657.31 | — | Put | 46137V357 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 29,769 | $4,020 | 0.1% | $124.25 | — | ETF | 464287150 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 20,283 | $4,000 | 0.1% | $1554.12 | — | ETF | 316092808 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 72,669 | $3,953 | 0.1% | $54.84 | — | ETF | 46654Q203 |
| AZO | AUTOZONE INC COM | 1,063 | $3,948 | 0.1% | $2499.64 | +47.5% | Stock | 053332102 |
| COR | CENCORA INC COM | 12,969 | $3,889 | 0.1% | $247.96 | +15.7% | Stock | 03073E105 |
| SLB | SCHLUMBERGER LTD COM STK | 114,833 | $3,881 | 0.1% | $38.16 | -11.1% | Stock | 806857108 |
| FVRR | FIVERR INTL LTD ORD SHS | 132,179 | $3,877 | 0.1% | $44.91 | -35.9% | Stock | M4R82T106 |
| CMI | CUMMINS INC COM | 11,734 | $3,843 | 0.1% | $261.12 | +17.1% | Stock | 231021106 |
| ABT | ABBOTT LABS COM | 27,753 | $3,775 | 0.1% | $115.62 | +13.0% | Stock | 002824100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 25,571 | $3,772 | 0.1% | $128.89 | — | ETF | 81369Y704 |
| COP | CONOCOPHILLIPS COM | 41,279 | $3,704 | 0.1% | $96.55 | -8.8% | Stock | 20825C104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 44,549 | $3,691 | 0.1% | $82.41 | — | ETF | 464287457 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 99,675 | $3,645 | 0.1% | $34.15 | 0.0% | Stock | 98983L108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 34,772 | $3,608 | 0.1% | $83.30 | +22.4% | Stock | 025537101 |
| BIZD | VANECK BDC INCOME ETF | 220,148 | $3,584 | 0.1% | $16.98 | — | ETF | 92189F411 |
| CPER | UNITED STATES COPPER INDEX FUND | 112,877 | $3,571 | 0.1% | $31.60 | — | ETF | 911718104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 18,212 | $3,552 | 0.1% | $208.94 | — | ETF | 922908611 |
| AMD | ADVANCED MICRO DEVICES INC COM | 24,885 | $3,531 | 0.1% | $118.09 | -7.8% | Stock | 007903107 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 29,524 | $3,459 | 0.1% | $112.95 | — | ETF | 46429B663 |
| FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | 73,561 | $3,433 | 0.1% | $44.46 | — | ETF | 33740U505 |
| SDY | SPDR S&P DIVIDEND ETF | 25,266 | $3,429 | 0.1% | $226.39 | — | ETF | 78464A763 |
| COF | CAPITAL ONE FINL CORP COM | 16,111 | $3,428 | 0.1% | $177.62 | +4.2% | Stock | 14040H105 |
| DVN | DEVON ENERGY CORP NEW COM | 107,306 | $3,413 | 0.1% | $37.74 | -17.2% | Stock | 25179M103 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 26,793 | $3,371 | 0.1% | $134.73 | — | ETF | 78468R556 |
| TMUS | T-MOBILE US INC COM | 14,118 | $3,364 | 0.1% | $212.89 | +13.4% | Stock | 872590104 |
| GEV | GE VERNOVA INC COM | 6,327 | $3,348 | 0.1% | $338.80 | +22.8% | Stock | 36828A101 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 56,098 | $3,332 | 0.1% | $55.86 | — | ETF | 78464A698 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 53,885 | $3,284 | 0.1% | $53.75 | — | ETF | 464288240 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 44,860 | $3,267 | 0.1% | $3920.87 | — | ETF | 46138E354 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 10,903 | $3,259 | 0.1% | $306.98 | -1.3% | Stock | G1151C101 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 136,579 | $3,251 | 0.1% | $23.66 | — | ETF | 78468R606 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 41,299 | $3,220 | 0.1% | $107.63 | -28.2% | Stock | 98980L101 |
| LDOS | LEIDOS HOLDINGS INC COM | 20,326 | $3,207 | 0.1% | $135.56 | +8.3% | Stock | 525327102 |
| NKE | NIKE INC CL B | 45,131 | $3,206 | 0.1% | $83.67 | -29.4% | Stock | 654106103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 39,497 | $3,198 | 0.1% | $5117.76 | — | ETF | 81369Y308 |
| CION | CION INVT CORP COM | 329,379 | $3,152 | 0.1% | $6.49 | +30.2% | Stock | 17259U204 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 48,031 | $3,146 | 0.1% | $61.71 | — | ETF | 46641Q167 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 99,103 | $3,126 | 0.1% | $29.82 | — | ETF | 00326A104 |
| IDCC | INTERDIGITAL INC COM | 13,894 | $3,115 | 0.1% | $188.04 | +12.7% | Stock | 45867G101 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 11,557 | $3,113 | 0.1% | $58144.39 | — | ETF | 33733E302 |
| NVS | NOVARTIS AG SPONSORED ADR | 25,629 | $3,101 | 0.1% | $108.62 | — | ADR | 66987V109 |
| KFY | KORN FERRY COM NEW | 42,188 | $3,094 | 0.1% | $65.30 | -0.1% | Stock | 500643200 |
| GEN | GEN DIGITAL INC COM | 105,212 | $3,093 | 0.1% | $27.03 | +0.0% | Stock | 668771108 |
| GIS | GENERAL MLS INC COM | 59,600 | $3,088 | 0.1% | $61.91 | -13.1% | Stock | 370334104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 14,186 | $3,083 | 0.1% | $1584.22 | — | ETF | 81369Y407 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 12,246 | $3,072 | 0.1% | $221.80 | +2.4% | Stock | 502431109 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 87,332 | $3,066 | 0.1% | $31.86 | — | ETF | 69374H360 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 22,092 | $3,064 | 0.1% | $4499.22 | — | ETF | 464287481 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 72,953 | $3,055 | 0.1% | $4015.78 | — | ETF | 336917109 |
| PEP | PEPSICO INC COM | 23,127 | $3,054 | 0.1% | $148.23 | -11.6% | Stock | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 26,826 | $3,042 | 0.1% | $127.88 | — | ADR | 01609W102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 38,156 | $3,003 | 0.1% | $78.08 | — | ETF | 921937827 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 48,786 | $2,982 | 0.1% | $19211.32 | — | ETF | 47804J206 |
| UPS | UNITED PARCEL SERVICE INC CL B | 29,113 | $2,939 | 0.1% | $132.53 | -29.0% | Stock | 911312106 |
| TXN | TEXAS INSTRS INC COM | 14,125 | $2,933 | 0.1% | $160.83 | +8.4% | Stock | 882508104 |
| Z | ZILLOW GROUP INC CL C CAP STK | 41,736 | $2,924 | 0.1% | $61.69 | +9.2% | Stock | 98954M200 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 26,872 | $2,916 | 0.1% | $96.13 | — | ETF | 81369Y852 |
| CVS | CVS HEALTH CORP COM | 42,258 | $2,915 | 0.1% | $66.19 | -3.0% | Stock | 126650100 |
| CI | THE CIGNA GROUP COM | 8,800 | $2,909 | 0.1% | $303.43 | +4.8% | Stock | 125523100 |
| MS | MORGAN STANLEY COM NEW | 20,593 | $2,901 | 0.1% | $109.75 | +10.2% | Stock | 617446448 |
| F | FORD MTR CO COM | 266,954 | $2,896 | 0.1% | $9.45 | +4.5% | Stock | 345370860 |
| HRTG | HERITAGE INSURANCE HLDGS INC COM | 115,889 | $2,890 | 0.1% | $12.01 | +77.7% | Stock | 42727J102 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 48,242 | $2,888 | 0.1% | $59.69 | — | ETF | 33739Q408 |
| HACK | AMPLIFY CYBERSECURITY ETF | 33,177 | $2,865 | 0.1% | $71.80 | — | ETF | 032108664 |
| IAU | ISHARES GOLD TRUST | 45,626 | $2,845 | 0.1% | $53.29 | — | ETF | 464285204 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 96,464 | $2,821 | 0.1% | $29.24 | — | ETF | 132061300 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 50,700 | $2,809 | 0.1% | $44.03 | +7.4% | Stock | 45841N107 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 12,773 | $2,797 | 0.1% | $55906.50 | — | ETF | 92204A207 |
| TGT | TARGET CORP COM | 28,191 | $2,781 | 0.1% | $123.78 | -24.6% | Stock | 87612E106 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 14,994 | $2,741 | 0.1% | $163.78 | — | ETF | 46432F339 |
| SYFI | AB SHORT DURATION HIGH YIELD ETF | 75,764 | $2,724 | 0.1% | $35.54 | — | ETF | 00039J830 |
| ARCC | ARES CAPITAL CORP COM | 123,673 | $2,716 | 0.1% | $14.26 | +40.0% | CEF | 04010L103 |
| IOT | SAMSARA INC COM CL A | 67,709 | $2,693 | 0.1% | $37.09 | +11.4% | Stock | 79589L106 |
| SMH | VANECK SEMICONDUCTOR ETF | 9,639 | $2,688 | 0.1% | $232.74 | — | ETF | 92189F676 |
| SPGI | S&P GLOBAL INC COM | 5,092 | $2,685 | 0.1% | $452.51 | +9.8% | Stock | 78409V104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 36,874 | $2,680 | 0.1% | $56.78 | — | ETF | 78464A854 |
| GSK | GSK PLC SPONSORED ADR | 68,760 | $2,640 | 0.1% | $24.16 | — | ADR | 37733W204 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 45,255 | $2,622 | 0.1% | $70.98 | -6.0% | Stock | 07831C103 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 44,068 | $2,611 | 0.1% | $24057.62 | — | ETF | 33738R605 |
| AXON | AXON ENTERPRISE INC COM | 3,147 | $2,606 | 0.1% | $556.92 | +22.2% | Stock | 05464C101 |
| CPRT | COPART INC COM | 52,606 | $2,581 | 0.1% | $42.18 | +32.7% | Stock | 217204106 |
| SHEL | SHELL PLC SPON ADS | 36,565 | $2,575 | 0.1% | $67.46 | — | ADR | 780259305 |
| TSCO | TRACTOR SUPPLY CO COM | 48,674 | $2,569 | 0.1% | $51.09 | -1.0% | Stock | 892356106 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 60,561 | $2,559 | 0.1% | $41.63 | — | ETF | 25434V872 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 32,935 | $2,553 | 0.1% | $68.89 | — | ETF | 316092709 |
| JPIE | JPMORGAN INCOME ETF | 54,936 | $2,545 | 0.1% | $46.10 | — | ETF | 46641Q159 |
| UDIV | FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF | 52,732 | $2,543 | 0.1% | $45.39 | — | ETF | 35473P306 |
| USB | US BANCORP DEL COM NEW | 56,167 | $2,542 | 0.1% | $39.98 | +1.9% | Stock | 902973304 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 25,361 | $2,523 | 0.1% | $98.54 | — | ETF | 464287879 |
| ARKK | ARK INNOVATION ETF | 35,729 | $2,511 | 0.1% | $60.22 | — | ETF | 00214Q104 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 15,423 | $2,503 | 0.1% | $178.24 | -10.9% | Stock | 679580100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,110 | $2,501 | 0.1% | $244.35 | +23.7% | Stock | 053015103 |
| PNC | PNC FINL SVCS GROUP INC COM | 13,409 | $2,500 | 0.1% | $166.67 | -0.4% | Stock | 693475105 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 101,913 | $2,491 | 0.1% | $23.86 | — | ETF | 808524201 |
| CAH | CARDINAL HEALTH INC COM | 14,787 | $2,484 | 0.1% | $141.16 | +4.2% | Stock | 14149Y108 |
| WAB | WABTEC COM | 11,829 | $2,476 | 0.1% | $191.67 | 0.0% | Stock | 929740108 |
| KKR | KKR & CO INC COM | 18,330 | $2,438 | 0.1% | $105.84 | +10.2% | Stock | 48251W104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 78,523 | $2,435 | 0.1% | $30.66 | — | Stock | 293792107 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 79,275 | $2,432 | 0.1% | $31.64 | — | ETF | 464288687 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 47,423 | $2,426 | 0.1% | $6258.60 | — | ETF | 316092303 |
| WHR | WHIRLPOOL CORP COM | 23,794 | $2,413 | 0.1% | $108.40 | -23.3% | Stock | 963320106 |
| QBTS | D-WAVE QUANTUM INC COM | 164,107 | $2,403 | 0.1% | $7.92 | +48.6% | Stock | 26740W109 |
| NVO | NOVO-NORDISK A S ADR | 34,790 | $2,401 | 0.1% | $90.33 | — | ADR | 670100205 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 47,023 | $2,399 | 0.1% | $50.62 | — | ETF | 46429B655 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 51,641 | $2,399 | 0.1% | $22.02 | +64.4% | Stock | 50077B207 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 314,466 | $2,390 | 0.1% | $8.90 | -16.5% | Stock | 185899101 |
| INTC | INTEL CORP COM | 106,332 | $2,382 | 0.1% | $32.92 | -37.1% | Stock | 458140100 |
| CCI | CROWN CASTLE INC COM | 23,105 | $2,374 | 0.1% | $107.37 | -8.7% | REIT | 22822V101 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 11,119 | $2,366 | 0.1% | $99753.31 | — | ETF | 337345102 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 47,386 | $2,333 | 0.1% | $49.24 | — | ETF | 46138E420 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 23,948 | $2,321 | 0.1% | $23538.35 | — | ETF | 464287119 |
| AJG | GALLAGHER ARTHUR J & CO COM | 7,211 | $2,308 | 0.1% | $303.42 | +8.0% | Stock | 363576109 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 158,950 | $2,279 | 0.1% | $12.67 | +3.0% | CEF | 69121K104 |
| RY | ROYAL BK CDA COM | 17,310 | $2,277 | 0.1% | $102.06 | +19.8% | Stock | 780087102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 8,546 | $2,276 | 0.1% | $238.41 | -0.3% | Stock | 43300A203 |
| NECB | NORTHEAST CMNTY BANCORP INC COM | 97,759 | $2,272 | 0.1% | $23.08 | -5.4% | Stock | 664121100 |
| O | REALTY INCOME CORP COM | 39,330 | $2,266 | 0.1% | $51.46 | +5.9% | REIT | 756109104 |
| QSR | RESTAURANT BRANDS INTL INC COM | 34,135 | $2,263 | 0.1% | $64.73 | +3.2% | Stock | 76131D103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 124,596 | $2,259 | 0.1% | $15.33 | — | Stock | 29273V100 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 16,494 | $2,251 | 0.1% | $11282.96 | — | ETF | 337344105 |
| GPC | GENUINE PARTS CO COM | 18,505 | $2,245 | 0.1% | $117.74 | +0.0% | Stock | 372460105 |
| WPC | WP CAREY INC COM | 35,945 | $2,242 | 0.1% | $59.60 | — | REIT | 92936U109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 20,740 | $2,228 | 0.1% | $100.73 | +0.4% | Stock | 101137107 |
| FISV | FISERV INC COM | 12,859 | $2,217 | 0.1% | $176.38 | +2.8% | Stock | 337738108 |
| MSTR | MICROSTRATEGY INC CL A NEW | 5,480 | $2,215 | 0.1% | $221.08 | +64.8% | Stock | 594972408 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 40,755 | $2,199 | 0.1% | $51.76 | — | ETF | 25434V609 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 79,231 | $2,192 | 0.1% | $42.22 | — | ETF | 808524409 |
| EMR | EMERSON ELEC CO COM | 16,440 | $2,192 | 0.1% | $113.63 | -0.1% | Stock | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 5,386 | $2,184 | 0.1% | $478.67 | -12.9% | Stock | 883556102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 26,731 | $2,183 | 0.1% | $10028.90 | — | ETF | 81369Y886 |
| ENVA | ENOVA INTL INC COM | 19,447 | $2,169 | 0.1% | $95.46 | 0.0% | Stock | 29357K103 |
| MBB | ISHARES MBS ETF | 23,008 | $2,160 | 0.1% | $92.15 | — | ETF | 464288588 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 35,070 | $2,132 | 0.1% | $57.43 | — | ADR | 404280406 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 38,989 | $2,123 | 0.1% | $48.07 | — | ETF | 09290C103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 37,811 | $2,123 | 0.1% | $55.86 | -8.9% | Stock | 169656105 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 41,754 | $2,119 | 0.1% | $50.86 | — | ETF | 47103U845 |
| WFC | WELLS FARGO CO NEW COM | 26,399 | $2,115 | 0.1% | $48.35 | +47.1% | Stock | 949746101 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 25,906 | $2,109 | 0.1% | $74.15 | +3.3% | Stock | 31620M106 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 44,505 | $2,106 | 0.1% | $42.18 | — | ADR | 110448107 |
| EXE | EXPAND ENERGY CORPORATION COM | 18,009 | $2,106 | 0.1% | $92.43 | +18.0% | Stock | 165167735 |
| ROST | ROSS STORES INC COM | 16,467 | $2,101 | 0.1% | $114.96 | +19.9% | Stock | 778296103 |
| VRT | VERTIV HOLDINGS CO COM CL A | 16,297 | $2,093 | 0.1% | $88.32 | +10.0% | Stock | 92537N108 |
| SBUX | STARBUCKS CORP COM | 22,636 | $2,074 | 0.1% | $86.87 | -1.9% | Stock | 855244109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 4,715 | $2,062 | 0.1% | $383.26 | +2.5% | Stock | G8994E103 |
| BAMG | BROOKSTONE GROWTH STOCK ETF | 56,777 | $2,060 | 0.1% | $32.30 | — | ETF | 66537J606 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 794,790 | $2,059 | 0.1% | $3.20 | -19.5% | Stock | H8817H100 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 22,873 | $2,054 | 0.1% | $44.00 | +91.1% | Stock | 962879102 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 40,077 | $2,030 | 0.1% | $50.66 | — | ETF | 46434V860 |
| GM | GENERAL MTRS CO COM | 41,168 | $2,026 | 0.1% | $44.96 | +4.7% | Stock | 37045V100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 39,899 | $2,022 | 0.1% | $50.47 | — | ETF | 46641Q837 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 4,777 | $2,009 | 0.1% | $356.02 | +16.6% | Stock | 620076307 |
| ADI | ANALOG DEVICES INC COM | 8,433 | $2,007 | 0.1% | $205.40 | +0.3% | Stock | 032654105 |
| BP | BP PLC SPONSORED ADR | 66,910 | $2,003 | 0.1% | $35.33 | — | ADR | 055622104 |
| UVV | UNIVERSAL CORP VA COM | 34,193 | $1,991 | 0.1% | $57.59 | 0.0% | Stock | 913456109 |
| EXR | EXTRA SPACE STORAGE INC COM | 13,393 | $1,975 | 0.1% | $131.88 | +6.8% | REIT | 30225T102 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 17,822 | $1,960 | 0.1% | $103.83 | — | ETF | 33734K109 |
| TYL | TYLER TECHNOLOGIES INC COM | 3,305 | $1,959 | 0.1% | $511.32 | +10.8% | Stock | 902252105 |
| HPQ | HP INC COM | 80,013 | $1,957 | 0.1% | $29.02 | -14.8% | Stock | 40434L105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 28,933 | $1,945 | 0.1% | $65.66 | — | ETF | 922042775 |
| PSN | PARSONS CORP DEL COM | 27,063 | $1,942 | 0.1% | $66.05 | 0.0% | Stock | 70202L102 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 38,423 | $1,933 | 0.1% | $50.30 | — | ETF | 97717Y527 |
| KLAC | KLA CORP COM NEW | 2,157 | $1,932 | 0.1% | $697.18 | +7.4% | Stock | 482480100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 36,564 | $1,929 | 0.1% | $51.16 | — | ETF | 464288646 |
| MAIN | MAIN STR CAP CORP COM | 32,591 | $1,926 | 0.1% | $35.07 | +57.6% | CEF | 56035L104 |
| INTU | INTUIT COM | 2,430 | $1,914 | 0.1% | $533.36 | +26.5% | Stock | 461202103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 22,540 | $1,897 | 0.1% | $75.37 | +4.7% | Stock | 744573106 |
| BAX | BAXTER INTL INC COM | 62,507 | $1,893 | 0.1% | $30.59 | -2.0% | Stock | 071813109 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 14,180 | $1,886 | 0.1% | $24977.14 | — | ETF | 464287887 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 36,023 | $1,885 | 0.1% | $46.27 | — | ETF | 78464A508 |
| SYK | STRYKER CORPORATION COM | 4,747 | $1,878 | 0.1% | $358.61 | +3.6% | Stock | 863667101 |
| SAP | SAP SE SPON ADR | 6,152 | $1,871 | 0.1% | $257.77 | — | ADR | 803054204 |
| CAG | CONAGRA BRANDS INC COM | 91,328 | $1,869 | 0.1% | $25.75 | -12.8% | Stock | 205887102 |
| ZTS | ZOETIS INC CL A | 11,978 | $1,868 | 0.1% | $168.65 | -6.7% | Stock | 98978V103 |
| PLD | PROLOGIS INC. COM | 17,607 | $1,851 | 0.1% | $106.58 | -4.0% | REIT | 74340W103 |
| IWB | ISHARES RUSSELL 1000 ETF | 5,421 | $1,841 | 0.1% | $312.42 | — | ETF | 464287622 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 44,860 | $1,839 | 0.1% | $36.38 | — | ETF | 46435U556 |
| WM | WASTE MGMT INC DEL COM | 7,997 | $1,830 | 0.1% | $142.85 | +60.8% | Stock | 94106L109 |
| GDIV | HARBOR DIVIDEND GROWTH LEADERS ETF | 118,180 | $1,828 | 0.1% | $14.56 | — | ETF | 41151J703 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 51,975 | $1,821 | 0.1% | $35.34 | — | REIT | 71844V201 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 21,617 | $1,810 | 0.1% | $80.88 | — | ETF | 97717X669 |
| DKS | DICKS SPORTING GOODS INC COM | 9,117 | $1,803 | 0.1% | $159.73 | +14.1% | Stock | 253393102 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 15,682 | $1,764 | 0.1% | $91.70 | — | ETF | 46138E339 |
| DHR | DANAHER CORPORATION COM | 8,903 | $1,759 | 0.1% | $200.06 | -3.5% | Stock | 235851102 |
| VB | VANGUARD SMALL-CAP ETF | 7,378 | $1,748 | 0.1% | $1421.82 | — | ETF | 922908751 |
| EOG | EOG RES INC COM | 14,583 | $1,744 | 0.1% | $120.64 | -7.1% | Stock | 26875P101 |
| DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 38,720 | $1,743 | 0.1% | $43.32 | — | ETF | 33740F714 |
| FCX | FREEPORT-MCMORAN INC CL B | 39,985 | $1,733 | 0.1% | $48.08 | -21.6% | Stock | 35671D857 |
| ETN | EATON CORP PLC SHS | 4,827 | $1,723 | 0.1% | $276.63 | +10.9% | Stock | G29183103 |
| OXY | OCCIDENTAL PETE CORP COM | 40,892 | $1,718 | 0.1% | $57.60 | -28.6% | Stock | 674599105 |
| WDC | WESTERN DIGITAL CORP COM | 26,667 | $1,706 | 0.1% | $49.53 | -4.2% | Stock | 958102105 |
| MPC | MARATHON PETE CORP COM | 10,239 | $1,701 | 0.1% | $117.50 | +25.9% | Stock | 56585A102 |
| DD | DUPONT DE NEMOURS INC COM | 24,660 | $1,691 | 0.0% | $30.17 | -9.5% | Stock | 26614N102 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 13,656 | $1,688 | 0.0% | $121.84 | — | ETF | 464287705 |
| IT | GARTNER INC COM | 4,171 | $1,686 | 0.0% | $445.99 | -6.2% | Stock | 366651107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 12,586 | $1,671 | 0.0% | $121.26 | — | ETF | 464287168 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 20,604 | $1,662 | 0.0% | $77.40 | — | ETF | 464288513 |
| AMP | AMERIPRISE FINL INC COM | 3,106 | $1,658 | 0.0% | $496.19 | -1.2% | Stock | 03076C106 |
| — | ANSYS INC COM | 4,717 | $1,657 | 0.0% | $294.90 | — | Stock | 03662Q105 |
| INCM | FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 60,948 | $1,649 | 0.0% | $26.63 | — | ETF | 35473P439 |
| XJAN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY | 47,134 | $1,646 | 0.0% | $31.92 | — | ETF | 33740F318 |
| KHC | KRAFT HEINZ CO COM | 63,744 | $1,646 | 0.0% | $29.53 | -9.7% | Stock | 500754106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 15,685 | $1,639 | 0.0% | $104.73 | — | ETF | 464288414 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 43,685 | $1,639 | 0.0% | $32.98 | — | ETF | 33738D101 |
| PAYC | PAYCOM SOFTWARE INC COM | 7,078 | $1,638 | 0.0% | $201.30 | +17.2% | Stock | 70432V102 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 5,758 | $1,638 | 0.0% | $232.96 | — | ETF | 922908538 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 11,308 | $1,632 | 0.0% | $92.81 | +10.4% | Stock | G7997R103 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 43,300 | $1,628 | 0.0% | $36.00 | — | ETF | 33740F433 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 11,900 | $1,622 | 0.0% | $45.97 | +155.2% | Call | 69608A108 |
| CMCSA | COMCAST CORP NEW CL A | 44,878 | $1,602 | 0.0% | $36.39 | -6.8% | Stock | 20030N101 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 30,199 | $1,596 | 0.0% | $52.43 | — | ETF | 092528603 |
| VXF | VANGUARD EXTENDED MARKET ETF | 8,276 | $1,595 | 0.0% | $350.09 | — | ETF | 922908652 |
| SNY | SANOFI SPONSORED ADR | 32,836 | $1,586 | 0.0% | $53.11 | — | ADR | 80105N105 |
| EXPO | EXPONENT INC COM | 21,228 | $1,586 | 0.0% | $94.00 | -18.5% | Stock | 30214U102 |
| VDE | VANGUARD ENERGY ETF | 13,284 | $1,582 | 0.0% | $114.99 | — | ETF | 92204A306 |
| APTV | APTIV PLC COM SHS | 23,123 | $1,577 | 0.0% | $62.21 | -0.5% | Stock | G3265R107 |
| CSX | CSX CORP COM | 48,182 | $1,572 | 0.0% | $29.83 | -0.2% | Stock | 126408103 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 9,937 | $1,564 | 0.0% | $61993.12 | — | ETF | 33734X176 |
| RDDT | REDDIT INC CL A | 10,368 | $1,561 | 0.0% | $164.04 | -30.9% | Stock | 75734B100 |
| PRU | PRUDENTIAL FINL INC COM | 14,503 | $1,558 | 0.0% | $102.83 | -2.5% | Stock | 744320102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 22,660 | $1,557 | 0.0% | $68.72 | — | ADR | 03524A108 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 23,978 | $1,554 | 0.0% | $56.83 | — | ETF | 316092873 |
| KMB | KIMBERLY-CLARK CORP COM | 12,042 | $1,552 | 0.0% | $127.02 | +3.7% | Stock | 494368103 |
| APO | APOLLO GLOBAL MGMT INC COM | 10,836 | $1,537 | 0.0% | $113.83 | +15.4% | Stock | 03769M106 |
| D | DOMINION ENERGY INC COM | 27,179 | $1,536 | 0.0% | $51.91 | +2.4% | Stock | 25746U109 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 6,345 | $1,525 | 0.0% | $195.85 | — | ETF | 46432F396 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 59,581 | $1,520 | 0.0% | $23.56 | — | Stock | G16258108 |
| BAMV | BROOKSTONE VALUE STOCK ETF | 47,116 | $1,498 | 0.0% | $31.27 | — | ETF | 66537J705 |
| WELL | WELLTOWER INC COM | 9,702 | $1,491 | 0.0% | $91.99 | +60.8% | REIT | 95040Q104 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 12,880 | $1,486 | 0.0% | $58.72 | +70.3% | Stock | 82509L107 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 40,411 | $1,485 | 0.0% | $27.80 | — | REIT | 398182303 |
| ICLR | ICON PLC SHS | 10,182 | $1,481 | 0.0% | $194.28 | -27.0% | Stock | G4705A100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 13,825 | $1,467 | 0.0% | $123.40 | -12.0% | Stock | G50871105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 13,084 | $1,465 | 0.0% | $99.64 | — | ETF | 464288885 |
| C | CITIGROUP INC COM NEW | 17,200 | $1,464 | 0.0% | $68.05 | +4.6% | Call | 172967424 |
| OMCL | OMNICELL COM COM | 49,791 | $1,464 | 0.0% | $56.65 | -47.2% | Stock | 68213N109 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 75,258 | $1,462 | 0.0% | $19.43 | — | Stock | 72651A207 |
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 37,533 | $1,462 | 0.0% | $37.22 | — | ETF | 33740F482 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 10,309 | $1,461 | 0.0% | $4412.40 | — | ETF | 46137V100 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 50,071 | $1,450 | 0.0% | $26.12 | — | ETF | 25434V302 |
| DECK | DECKERS OUTDOOR CORP COM | 14,038 | $1,447 | 0.0% | $131.28 | -15.7% | Stock | 243537107 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 25,479 | $1,439 | 0.0% | $46.88 | — | ETF | 33734X853 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 43,630 | $1,430 | 0.0% | $28.52 | -0.5% | Stock | 11285B108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 24,305 | $1,418 | 0.0% | $59.68 | — | ADR | 767204100 |
| TKR | TIMKEN CO COM | 19,511 | $1,416 | 0.0% | $76.42 | -11.0% | Stock | 887389104 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 29,709 | $1,413 | 0.0% | $50.35 | — | ETF | 46138E362 |
| PTC | PTC INC COM | 8,122 | $1,400 | 0.0% | $171.97 | -6.3% | Stock | 69370C100 |
| BUFD | FT VEST LADDERED DEEP BUFFER ETF | 52,466 | $1,393 | 0.0% | $21.80 | — | ETF | 33740U703 |
| CL | COLGATE PALMOLIVE CO COM | 15,324 | $1,393 | 0.0% | $82.63 | +9.0% | Stock | 194162103 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 56,397 | $1,391 | 0.0% | $26.68 | — | ETF | 33739H101 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 12,584 | $1,390 | 0.0% | $110.37 | — | ETF | 464288679 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 13,699 | $1,379 | 0.0% | $100.66 | — | ETF | 46436E718 |
| SWK | STANLEY BLACK & DECKER INC COM | 20,348 | $1,379 | 0.0% | $70.51 | -11.3% | Stock | 854502101 |
| DOW | DOW INC COM | 51,911 | $1,375 | 0.0% | $41.16 | -32.5% | Stock | 260557103 |
| PRF | INVESCO RAFI US 1000 ETF | 32,513 | $1,374 | 0.0% | $54.87 | — | ETF | 46137V613 |
| MAR | MARRIOTT INTL INC NEW CL A | 5,013 | $1,370 | 0.0% | $231.00 | +7.9% | Stock | 571903202 |
| CEG | CONSTELLATION ENERGY CORP COM | 4,236 | $1,367 | 0.0% | $239.14 | +10.3% | Stock | 21037T109 |
| NRG | NRG ENERGY INC COM NEW | 8,500 | $1,365 | 0.0% | $59.80 | +119.0% | Stock | 629377508 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,703 | $1,365 | 0.0% | $805.67 | — | ADR | N07059210 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 27,715 | $1,364 | 0.0% | $49.15 | — | ETF | 47103U886 |
| LNC | LINCOLN NATL CORP IND COM | 39,213 | $1,357 | 0.0% | $31.54 | 0.0% | Stock | 534187109 |
| DG | DOLLAR GEN CORP NEW COM | 11,858 | $1,356 | 0.0% | $101.78 | -3.6% | Stock | 256677105 |
| SHW | SHERWIN WILLIAMS CO COM | 3,950 | $1,356 | 0.0% | $291.79 | +18.1% | Stock | 824348106 |
| UNP | UNION PAC CORP COM | 5,889 | $1,355 | 0.0% | $224.24 | -2.6% | Stock | 907818108 |
| — | SKECHERS U S A INC CL A | 21,444 | $1,353 | 0.0% | $57.16 | — | Stock | 830566105 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 25,131 | $1,349 | 0.0% | $52.02 | — | ETF | 33740F722 |
| CRWV | COREWEAVE INC COM CL A | 8,248 | $1,345 | 0.0% | $92.20 | 0.0% | Stock | 21873S108 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 17,657 | $1,344 | 0.0% | $76.11 | — | ETF | 46137V340 |
| HCA | HCA HEALTHCARE INC COM | 3,501 | $1,341 | 0.0% | $301.56 | +18.9% | Stock | 40412C101 |
| OEF | ISHARES S&P 100 ETF | 4,365 | $1,329 | 0.0% | $282.27 | — | ETF | 464287101 |
| VMC | VULCAN MATLS CO COM | 5,063 | $1,320 | 0.0% | $247.69 | +3.4% | Stock | 929160109 |
| DOCU | DOCUSIGN INC COM | 16,945 | $1,320 | 0.0% | $80.90 | 0.0% | Stock | 256163106 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 5,333 | $1,315 | 0.0% | $179.08 | — | ETF | 464289438 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,628 | $1,314 | 0.0% | $401.93 | +20.9% | Stock | 666807102 |
| MRVL | MARVELL TECHNOLOGY INC COM | 16,952 | $1,312 | 0.0% | $85.55 | -27.2% | Stock | 573874104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | 103,954 | $1,312 | 0.0% | $8.03 | +40.4% | CEF | 03761U502 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 13,640 | $1,306 | 0.0% | $93.92 | — | ETF | 464287440 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 17,608 | $1,304 | 0.0% | $80.89 | -14.0% | Stock | 36266G107 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | 110,196 | $1,297 | 0.0% | $11.03 | +1.1% | Stock | 00436Q106 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 22,756 | $1,285 | 0.0% | $6911.96 | — | ETF | 464287762 |
| XMAR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 33,518 | $1,284 | 0.0% | $31.56 | — | ETF | 33740F474 |
| VV | VANGUARD LARGE-CAP ETF | 4,492 | $1,282 | 0.0% | $260.08 | — | ETF | 922908637 |
| CELH | CELSIUS HLDGS INC COM NEW | 27,624 | $1,281 | 0.0% | $36.18 | +6.5% | Stock | 15118V207 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 15,227 | $1,280 | 0.0% | $77.92 | — | ETF | 46429B689 |
| ORI | OLD REP INTL CORP COM | 33,288 | $1,280 | 0.0% | $34.51 | +1.1% | Stock | 680223104 |
| ECL | ECOLAB INC COM | 4,716 | $1,271 | 0.0% | $249.72 | +1.1% | Stock | 278865100 |
| CB | CHUBB LIMITED COM | 4,385 | $1,270 | 0.0% | $261.08 | +9.9% | Stock | H1467J104 |
| NXT | NEXTRACKER INC CLASS A COM | 23,347 | $1,269 | 0.0% | $50.16 | 0.0% | Stock | 65290E101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 12,758 | $1,266 | 0.0% | $98.19 | — | ETF | 464287226 |
| VHT | VANGUARD HEALTH CARE ETF | 5,068 | $1,259 | 0.0% | $45405.86 | — | ETF | 92204A504 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 48,920 | $1,257 | 0.0% | $29.60 | -13.6% | REIT | 962166104 |
| SNAP | SNAP INC CL A | 144,524 | $1,256 | 0.0% | $8.30 | 0.0% | Stock | 83304A106 |
| XFEB | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY | 36,789 | $1,248 | 0.0% | $32.20 | — | ETF | 33740U638 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 24,666 | $1,236 | 0.0% | $49.98 | — | ETF | 97717W505 |
| FWRG | FIRST WATCH RESTAURANT GROUP I COM | 76,861 | $1,233 | 0.0% | $18.99 | -11.6% | Stock | 33748L101 |
| YOU | CLEAR SECURE INC COM CL A | 44,322 | $1,230 | 0.0% | $22.75 | +10.8% | Stock | 18467V109 |
| KR | KROGER CO COM | 17,139 | $1,229 | 0.0% | $60.80 | +12.1% | Stock | 501044101 |
| IP | INTERNATIONAL PAPER CO COM | 26,234 | $1,229 | 0.0% | $32.19 | +42.9% | Stock | 460146103 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 14,142 | $1,222 | 0.0% | $84.75 | — | ETF | 97717W547 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 32,696 | $1,219 | 0.0% | $36.43 | — | ETF | 45782C870 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 102,759 | $1,219 | 0.0% | $4.91 | +114.8% | Stock | 76655K103 |
| FDS | FACTSET RESH SYS INC COM | 2,714 | $1,214 | 0.0% | $399.85 | +8.6% | Stock | 303075105 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 14,595 | $1,210 | 0.0% | $81.80 | — | ETF | 92206C870 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 15,558 | $1,203 | 0.0% | $76.59 | — | ETF | 921937819 |
| DLR | DIGITAL RLTY TR INC COM | 6,902 | $1,203 | 0.0% | $144.96 | +10.5% | REIT | 253868103 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 10,930 | $1,202 | 0.0% | $107.59 | — | ETF | 46137V449 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 12,268 | $1,193 | 0.0% | $95.35 | — | ETF | 78468R622 |
| EA | ELECTRONIC ARTS INC COM | 7,469 | $1,193 | 0.0% | $139.96 | +5.4% | Stock | 285512109 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 19,262 | $1,188 | 0.0% | $61.72 | — | ETF | 46138E198 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 9,221 | $1,186 | 0.0% | $117.51 | — | ETF | 46137V464 |
| MKC/V | MCCORMICK & CO INC COM VTG | 15,682 | $1,184 | 0.0% | $76.30 | -3.9% | Stock | 579780107 |
| — | TOTALENERGIES SE SPONSORED ADS | 19,203 | $1,179 | 0.0% | $63.16 | — | ADR | 89151E109 |
| STZ | CONSTELLATION BRANDS INC CL A | 7,242 | $1,178 | 0.0% | $195.55 | -9.7% | Stock | 21036P108 |
| SOFI | SOFI TECHNOLOGIES INC COM | 64,523 | $1,175 | 0.0% | $7.59 | +73.8% | Stock | 83406F102 |
| ELV | ELEVANCE HEALTH INC COM | 3,021 | $1,175 | 0.0% | $410.70 | -3.4% | Stock | 036752103 |
| FDX | FEDEX CORP COM | 5,168 | $1,175 | 0.0% | $254.61 | -15.5% | Stock | 31428X106 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 14,912 | $1,173 | 0.0% | $65.54 | — | ETF | 33735J101 |
| VLO | VALERO ENERGY CORP COM | 8,658 | $1,164 | 0.0% | $136.97 | -10.7% | Stock | 91913Y100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 24,165 | $1,162 | 0.0% | $52.55 | — | ADR | 088606108 |
| CPS | COOPER STD HLDGS INC COM | 54,044 | $1,162 | 0.0% | $11.03 | +74.6% | Stock | 21676P103 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 49,448 | $1,160 | 0.0% | $25.44 | — | ETF | 316092402 |
| J | JACOBS SOLUTIONS INC COM | 8,820 | $1,159 | 0.0% | $121.86 | +0.6% | Stock | 46982L108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 12,580 | $1,157 | 0.0% | $89.11 | — | ETF | 464287499 |
| AVAV | AEROVIRONMENT INC COM | 4,049 | $1,154 | 0.0% | $169.27 | 0.0% | Stock | 008073108 |
| NTR | NUTRIEN LTD COM | 19,762 | $1,151 | 0.0% | $50.14 | +11.7% | Stock | 67077M108 |
| ALB | ALBEMARLE CORP COM | 18,298 | $1,147 | 0.0% | $69.16 | -15.7% | Stock | 012653101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 23,727 | $1,145 | 0.0% | $45.97 | — | ETF | 464287234 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 35,746 | $1,143 | 0.0% | $27.08 | — | ETF | 14020X104 |
| ABNB | AIRBNB INC COM CL A | 8,610 | $1,139 | 0.0% | $126.10 | +0.5% | Stock | 009066101 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 12,160 | $1,139 | 0.0% | $37.42 | +58.2% | Stock | 770700102 |
| AAP | ADVANCE AUTO PARTS INC COM | 24,450 | $1,137 | 0.0% | $50.78 | -22.3% | Stock | 00751Y106 |
| BHM | BLUEROCK HOMES TRUST INC COM CL A | 89,904 | $1,126 | 0.0% | $13.62 | — | REIT | 09631H100 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 38,368 | $1,123 | 0.0% | $28.46 | — | ETF | 92189F437 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 45,444 | $1,123 | 0.0% | $24.16 | — | ETF | 33738D879 |
| MRSH | MARSH & MCLENNAN COS INC COM | 5,111 | $1,118 | 0.0% | $204.17 | +9.3% | Stock | 571748102 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 10,242 | $1,112 | 0.0% | $97.66 | — | ETF | 46137V837 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 26,697 | $1,110 | 0.0% | $41.37 | — | ETF | 78467V608 |
| NSC | NORFOLK SOUTHN CORP COM | 4,333 | $1,109 | 0.0% | $208.61 | +11.7% | Stock | 655844108 |
| DAR | DARLING INGREDIENTS INC COM | 29,156 | $1,106 | 0.0% | $33.96 | -3.1% | Stock | 237266101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 22,388 | $1,101 | 0.0% | $46.89 | -2.8% | Stock | 247361702 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 15,563 | $1,095 | 0.0% | $53.99 | -0.2% | Stock | 595017104 |
| AMLP | ALERIAN MLP ETF | 22,379 | $1,093 | 0.0% | $49.75 | — | ETF | 00162Q452 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 47,879 | $1,083 | 0.0% | $22.52 | — | ETF | 46434V787 |
| ALL | ALLSTATE CORP COM | 5,370 | $1,081 | 0.0% | $131.79 | +49.4% | Stock | 020002101 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 25,490 | $1,078 | 0.0% | $39.96 | — | ETF | 25434V724 |
| EHC | ENCOMPASS HEALTH CORP COM | 8,780 | $1,077 | 0.0% | $97.02 | +17.2% | Stock | 29261A100 |
| NOV | NOV INC COM | 86,575 | $1,076 | 0.0% | $12.60 | 0.0% | Stock | 62955J103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 12,981 | $1,075 | 0.0% | $78.02 | +0.8% | Stock | 78467J100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,956 | $1,074 | 0.0% | $433.35 | +21.5% | Stock | 573284106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 64,071 | $1,074 | 0.0% | $14.65 | +0.4% | Stock | 446150104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 11,914 | $1,074 | 0.0% | $90.26 | +1.0% | Stock | 67103H107 |
| NEM | NEWMONT CORP COM | 18,400 | $1,072 | 0.0% | $52.90 | 0.0% | Call | 651639106 |
| HSY | HERSHEY CO COM | 6,456 | $1,071 | 0.0% | $159.68 | +1.2% | Stock | 427866108 |
| IYF | ISHARES U.S. FINANCIALS ETF | 8,852 | $1,071 | 0.0% | $94.08 | — | ETF | 464287788 |
| REGN | REGENERON PHARMACEUTICALS COM | 2,040 | $1,071 | 0.0% | $581.85 | -4.4% | Stock | 75886F107 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 13,368 | $1,071 | 0.0% | $71.42 | — | ETF | 921946794 |
| TROW | PRICE T ROWE GROUP INC COM | 11,003 | $1,062 | 0.0% | $99.67 | -11.1% | Stock | 74144T108 |
| GNRC | GENERAC HLDGS INC COM | 7,397 | $1,059 | 0.0% | $151.50 | -19.5% | Stock | 368736104 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 88,542 | $1,056 | 0.0% | $12.52 | — | CEF | 67071L106 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 7,804 | $1,056 | 0.0% | $121.90 | — | ETF | 46435G425 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 21,498 | $1,054 | 0.0% | $47.38 | — | ETF | 45782C391 |
| HTGC | HERCULES CAPITAL INC COM | 57,630 | $1,053 | 0.0% | $14.58 | +21.5% | CEF | 427096508 |
| ALLE | ALLEGION PLC ORD SHS | 7,305 | $1,053 | 0.0% | $136.10 | +0.1% | Stock | G0176J109 |
| PGR | PROGRESSIVE CORP COM | 3,938 | $1,051 | 0.0% | $195.17 | +32.0% | Stock | 743315103 |
| FANG | DIAMONDBACK ENERGY INC COM | 7,627 | $1,048 | 0.0% | $177.66 | -23.4% | Stock | 25278X109 |
| VEEV | VEEVA SYS INC CL A COM | 3,632 | $1,046 | 0.0% | $201.38 | +23.2% | Stock | 922475108 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 22,907 | $1,034 | 0.0% | $41.86 | — | ETF | 45782C557 |
| GLW | CORNING INC COM | 19,648 | $1,033 | 0.0% | $46.30 | 0.0% | Stock | 219350105 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 49,758 | $1,029 | 0.0% | $20.52 | — | ETF | 46138J825 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 11,165 | $1,017 | 0.0% | $94.75 | — | ETF | 025072877 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 11,020 | $1,016 | 0.0% | $93.41 | — | ETF | 72201R775 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 22,955 | $1,011 | 0.0% | $41.75 | — | ETF | 45782C508 |
| LNG | CHENIERE ENERGY INC COM NEW | 4,140 | $1,008 | 0.0% | $197.54 | +17.2% | Stock | 16411R208 |
| WEC | WEC ENERGY GROUP INC COM | 9,644 | $1,005 | 0.0% | $99.62 | +4.7% | Stock | 92939U106 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | 21,131 | $1,005 | 0.0% | $42.13 | — | ETF | 33740F623 |
| CGGR | CAPITAL GROUP GROWTH ETF | 24,691 | $1,004 | 0.0% | $31.14 | — | ETF | 14020G101 |
| BKIE | BNY MELLON INTERNATIONAL EQUITY ETF | 11,638 | $1,003 | 0.0% | $74.63 | — | ETF | 09661T404 |
| FLTR | VANECK IG FLOATING RATE ETF | 39,317 | $1,003 | 0.0% | $25.50 | — | ETF | 92189F486 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 26,624 | $999 | 0.0% | $37.25 | — | ETF | 46435U853 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 47,552 | $992 | 0.0% | $21.67 | — | ETF | 389638107 |
| HAL | HALLIBURTON CO COM | 48,670 | $992 | 0.0% | $26.39 | -22.1% | Stock | 406216101 |
| CTVA | CORTEVA INC COM | 13,162 | $981 | 0.0% | $53.88 | +22.8% | Stock | 22052L104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 19,954 | $978 | 0.0% | $49.57 | — | ETF | 922907746 |
| CLB | CORE LABORATORIES INC COM | 84,896 | $978 | 0.0% | $11.83 | 0.0% | Stock | 21867A105 |
| BDX | BECTON DICKINSON & CO COM | 5,677 | $978 | 0.0% | $229.41 | -21.3% | Stock | 075887109 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 21,595 | $976 | 0.0% | $45.19 | — | ETF | 45782C888 |
| XBI | SPDR S&P BIOTECH ETF | 11,761 | $975 | 0.0% | $85.39 | — | ETF | 78464A870 |
| DY | DYCOM INDS INC COM | 3,975 | $971 | 0.0% | $196.79 | 0.0% | Stock | 267475101 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 22,975 | $970 | 0.0% | $40.29 | — | ETF | 45782C383 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 21,655 | $967 | 0.0% | $41.59 | — | ETF | 45782C433 |
| SON | SONOCO PRODS CO COM | 22,178 | $966 | 0.0% | $43.42 | 0.0% | Stock | 835495102 |
| ES | EVERSOURCE ENERGY COM | 15,178 | $966 | 0.0% | $57.23 | +4.7% | Stock | 30040W108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,152 | $958 | 0.0% | $468.33 | -1.6% | Stock | 92532F100 |
| KIE | SPDR S&P INSURANCE ETF | 15,942 | $952 | 0.0% | $573.99 | — | ETF | 78464A789 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 29,622 | $950 | 0.0% | $29.69 | — | ETF | 45783Y855 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 21,748 | $948 | 0.0% | $34.88 | — | ETF | 37954Y673 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 11,027 | $944 | 0.0% | $75.54 | +8.6% | Stock | 026874784 |
| LIN | LINDE PLC SHS | 2,008 | $943 | 0.0% | $410.32 | +10.2% | Stock | G54950103 |
| SUI | SUN CMNTYS INC COM | 7,441 | $941 | 0.0% | $33683.03 | — | REIT | 866674104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 5,961 | $940 | 0.0% | $15300.84 | — | ETF | 464287630 |
| EIX | EDISON INTL COM | 18,223 | $940 | 0.0% | $54.83 | -3.2% | Stock | 281020107 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 17,289 | $940 | 0.0% | $50.32 | — | ETF | 78464A847 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 2,296 | $939 | 0.0% | $382.78 | 0.0% | Stock | 16119P108 |
| AFLG | FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | 25,794 | $937 | 0.0% | $36.31 | — | ETF | 33740F821 |
| LINE | LINEAGE INC COM | 21,434 | $933 | 0.0% | $43.52 | — | REIT | 53566V106 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 76,096 | $931 | 0.0% | $11.62 | — | CEF | 85207K107 |
| PTNQ | PACER TRENDPILOT 100 ETF | 12,834 | $916 | 0.0% | $49.50 | — | ETF | 69374H303 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 18,242 | $909 | 0.0% | $50.39 | — | ETF | 33739N108 |
| CG | CARLYLE GROUP INC COM | 17,647 | $907 | 0.0% | $48.88 | -13.8% | Stock | 14316J108 |
| GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | 25,506 | $897 | 0.0% | $34.43 | — | ETF | 33740U679 |
| GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 22,900 | $893 | 0.0% | $37.32 | — | ETF | 33740U737 |
| WDAY | WORKDAY INC CL A | 3,692 | $886 | 0.0% | $236.51 | +3.0% | Stock | 98138H101 |
| DGX | QUEST DIAGNOSTICS INC COM | 4,921 | $884 | 0.0% | $128.01 | +34.4% | Stock | 74834L100 |
| RRC | RANGE RES CORP COM | 21,705 | $883 | 0.0% | $35.95 | +4.8% | Stock | 75281A109 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 17,300 | $882 | 0.0% | $44.23 | — | ETF | 45782C334 |
| MCW | MISTER CAR WASH INC COM | 146,528 | $881 | 0.0% | $7.82 | -10.3% | Stock | 60646V105 |
| CCJ | CAMECO CORP COM | 11,827 | $878 | 0.0% | $53.26 | 0.0% | Stock | 13321L108 |
| ADSK | AUTODESK INC COM | 2,836 | $878 | 0.0% | $277.09 | +2.4% | Stock | 052769106 |
| OKE | ONEOK INC NEW COM | 10,739 | $877 | 0.0% | $85.52 | -5.7% | Stock | 682680103 |
| ZG | ZILLOW GROUP INC CL A | 12,800 | $877 | 0.0% | $66.24 | 0.0% | Stock | 98954M101 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 13,678 | $876 | 0.0% | $59.37 | — | ETF | 97717W588 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 6,917 | $875 | 0.0% | $15184.60 | — | ETF | 464287556 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 9,165 | $874 | 0.0% | $81.86 | — | ETF | 78464A409 |
| ILMN | ILLUMINA INC COM | 9,130 | $871 | 0.0% | $218.75 | -62.9% | Stock | 452327109 |
| CME | CME GROUP INC COM | 3,159 | $871 | 0.0% | $223.61 | +20.1% | Stock | 12572Q105 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 3,677 | $866 | 0.0% | $117.09 | +83.5% | Stock | 40171V100 |
| SPY | SPDR S&P 500 ETF TRUST | 1,400 | $865 | 0.0% | $16504.98 | — | Call | 78462F103 |
| MODL | VICTORYSHARES WESTEND U.S. SECTOR ETF | 20,004 | $862 | 0.0% | $40.25 | — | ETF | 92647P126 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 17,145 | $861 | 0.0% | $46.72 | — | ETF | 45782C409 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 34,530 | $859 | 0.0% | $58.28 | — | ETF | 33740F888 |
| ARKF | ARK FINTECH INNOVATION ETF | 17,086 | $858 | 0.0% | $33.26 | — | ETF | 00214Q708 |
| TTD | THE TRADE DESK INC COM CL A | 11,900 | $857 | 0.0% | $67.69 | -5.7% | Call | 88339J105 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,733 | $856 | 0.0% | $166.37 | +41.9% | Stock | V7780T103 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 98,704 | $854 | 0.0% | $9.39 | — | CEF | 27829C105 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 74,797 | $849 | 0.0% | $10.48 | — | CEF | 092501105 |
| FMC | FMC CORP COM NEW | 20,270 | $846 | 0.0% | $42.23 | -9.3% | Stock | 302491303 |
| — | CYBERARK SOFTWARE LTD SHS | 2,079 | $846 | 0.0% | $309.15 | — | Stock | M2682V108 |
| MDT | MEDTRONIC PLC SHS | 9,700 | $846 | 0.0% | $81.47 | +2.5% | Call | G5960L103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 7,991 | $844 | 0.0% | $82.58 | +11.1% | Stock | G51502105 |
| CNXC | CONCENTRIX CORP COM | 15,894 | $840 | 0.0% | $48.42 | +6.5% | Stock | 20602D101 |
| LULU | LULULEMON ATHLETICA INC COM | 3,511 | $834 | 0.0% | $341.86 | -19.4% | Stock | 550021109 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 47,497 | $832 | 0.0% | $19.00 | -10.5% | REIT | 42250P103 |
| NDAQ | NASDAQ INC COM | 9,299 | $832 | 0.0% | $79.17 | 0.0% | Stock | 631103108 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 16,161 | $831 | 0.0% | $49.67 | — | ETF | 464288620 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 42,289 | $831 | 0.0% | $19.39 | — | ETF | 46138J783 |
| — | UNILEVER PLC SPON ADR NEW | 13,534 | $828 | 0.0% | $59.82 | — | ADR | 904767704 |
| VALE | VALE S A SPONSORED ADS | 85,236 | $828 | 0.0% | $10.60 | — | ADR | 91912E105 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 42,259 | $825 | 0.0% | $19.30 | — | ETF | 46138J791 |
| SLV | ISHARES SILVER TRUST | 25,000 | $820 | 0.0% | $239.55 | — | Call | 46428Q109 |
| BITO | PROSHARES BITCOIN ETF | 38,008 | $818 | 0.0% | $22.33 | — | ETF | 74347G440 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 58,766 | $815 | 0.0% | $15.21 | — | CEF | 27828Y108 |
| FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | 38,674 | $814 | 0.0% | $21.06 | — | ETF | 33738D788 |
| HALO | HALOZYME THERAPEUTICS INC COM | 15,589 | $811 | 0.0% | $57.22 | -0.6% | Stock | 40637H109 |
| PH | PARKER-HANNIFIN CORP COM | 1,159 | $809 | 0.0% | $334.27 | +87.9% | Stock | 701094104 |
| TRV | TRAVELERS COMPANIES INC COM | 3,023 | $809 | 0.0% | $237.28 | +9.9% | Stock | 89417E109 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 35,163 | $807 | 0.0% | $39.48 | -37.1% | Stock | 03209R103 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 3,400 | $807 | 0.0% | $198.04 | — | ETF | 78464A102 |
| HLN | HALEON PLC SPON ADS | 77,625 | $805 | 0.0% | $6.84 | — | ADR | 405552100 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,416 | $802 | 0.0% | $479.43 | +17.3% | Stock | 776696106 |
| QQQM | INVESCO NASDAQ 100 ETF | 3,531 | $802 | 0.0% | $216.82 | — | ETF | 46138G649 |
| MTCH | MATCH GROUP INC NEW COM | 25,932 | $801 | 0.0% | $31.04 | -4.7% | Stock | 57667L107 |
| QTUM | DEFIANCE QUANTUM ETF | 8,716 | $800 | 0.0% | $74.53 | — | ETF | 26922A420 |
| TTEK | TETRA TECH INC NEW COM | 22,247 | $800 | 0.0% | $41.65 | -20.1% | Stock | 88162G103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,942 | $800 | 0.0% | $202.60 | — | ETF | 74348A467 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 10,337 | $799 | 0.0% | $68.39 | — | ETF | 46432F834 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 10,876 | $798 | 0.0% | $53.03 | — | ETF | 47804J107 |
| CRAI | CRA INTL INC COM | 4,253 | $797 | 0.0% | $115.61 | +53.4% | Stock | 12618T105 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 7,076 | $795 | 0.0% | $94.98 | — | ETF | 464287549 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 38,789 | $795 | 0.0% | $20.27 | — | ETF | 46138J643 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 4,007 | $795 | 0.0% | $126.70 | +54.1% | Stock | 759351604 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 19,862 | $795 | 0.0% | $37.89 | — | ETF | 45782C540 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,402 | $795 | 0.0% | $246940.52 | — | ETF | 78467Y107 |
| MTZ | MASTEC INC COM | 4,661 | $794 | 0.0% | $144.03 | 0.0% | Stock | 576323109 |
| — | VOYA EMERGING MKTS HIGH DIVID COM | 133,618 | $794 | 0.0% | $5.21 | — | CEF | 92912P108 |
| URA | GLOBAL X URANIUM ETF | 20,229 | $785 | 0.0% | $29.66 | — | ETF | 37954Y871 |
| SYY | SYSCO CORP COM | 10,339 | $783 | 0.0% | $71.29 | -0.3% | Stock | 871829107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 11,195 | $782 | 0.0% | $74.42 | — | ADR | 046353108 |
| COIN | COINBASE GLOBAL INC COM CL A | 2,229 | $781 | 0.0% | $187.53 | +24.7% | Stock | 19260Q107 |
| ACWI | ISHARES MSCI ACWI ETF | 6,026 | $775 | 0.0% | $128.60 | — | ETF | 464288257 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 6,835 | $774 | 0.0% | $88.30 | — | ETF | 46432F388 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 22,523 | $773 | 0.0% | $34.91 | — | ETF | 500767306 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,400 | $772 | 0.0% | $10278.74 | — | Call | 46090E103 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 14,648 | $770 | 0.0% | $50.42 | — | ETF | 316092865 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 8,542 | $770 | 0.0% | $71.90 | — | ETF | 33738R118 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 8,983 | $770 | 0.0% | $85.70 | — | ETF | 97717W836 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 5,097 | $769 | 0.0% | $132.43 | — | ETF | 33735K108 |
| BLD | TOPBUILD CORP COM | 2,376 | $769 | 0.0% | $250.30 | +18.5% | Stock | 89055F103 |
| GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 21,010 | $768 | 0.0% | $34.69 | — | ETF | 33740U695 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 7,818 | $768 | 0.0% | $82.14 | — | ETF | 46137V472 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 5,811 | $768 | 0.0% | $18310.02 | — | ETF | 464287473 |
| TDC | TERADATA CORP DEL COM | 34,241 | $764 | 0.0% | $24.69 | -11.9% | Stock | 88076W103 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 17,876 | $761 | 0.0% | $43.59 | — | ETF | 78468R853 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 15,746 | $761 | 0.0% | $41.14 | — | ETF | 33738R720 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 19,987 | $760 | 0.0% | $36.01 | — | ETF | 45782C417 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 16,101 | $755 | 0.0% | $48.08 | — | ETF | 46090A804 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 14,897 | $754 | 0.0% | $49.68 | — | ETF | 46434V100 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 15,761 | $748 | 0.0% | $47.04 | — | ETF | 46435G250 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 18,024 | $747 | 0.0% | $44.01 | — | ETF | 81369Y860 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 14,573 | $745 | 0.0% | $50.88 | — | ETF | 46431W507 |
| OTIS | OTIS WORLDWIDE CORP COM | 7,514 | $744 | 0.0% | $95.14 | +0.3% | Stock | 68902V107 |
| APA | APA CORPORATION COM | 40,653 | $744 | 0.0% | $24.15 | -30.2% | Stock | 03743Q108 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 4,597 | $744 | 0.0% | $148.40 | — | ADR | 042068205 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 14,823 | $743 | 0.0% | $47.68 | — | ETF | 33740F847 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 22,726 | $742 | 0.0% | $31.26 | — | ETF | 37954Y715 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 5,115 | $741 | 0.0% | $114.12 | — | ETF | 78464A771 |
| CARR | CARRIER GLOBAL CORPORATION COM | 10,062 | $736 | 0.0% | $49.36 | +36.4% | Stock | 14448C104 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 38,744 | $736 | 0.0% | $17.55 | — | ETF | 33739P855 |
| QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | 23,612 | $732 | 0.0% | $24.03 | — | ETF | 33740F581 |
| IDU | ISHARES U.S. UTILITIES ETF | 6,996 | $732 | 0.0% | $94.84 | — | ETF | 464287697 |
| BLV | VANGUARD LONG-TERM BOND ETF | 10,517 | $731 | 0.0% | $70.30 | — | ETF | 921937793 |
| JANW | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 20,686 | $723 | 0.0% | $34.93 | — | ETF | 00888H802 |
| CUZ | COUSINS PPTYS INC COM NEW | 24,033 | $722 | 0.0% | $23.39 | — | REIT | 222795502 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 31,471 | $721 | 0.0% | $15877.08 | — | ETF | 33738R886 |
| MS | MORGAN STANLEY COM NEW | 5,100 | $718 | 0.0% | $109.75 | +10.2% | Call | 617446448 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 9,584 | $718 | 0.0% | $59.92 | — | ETF | 78464A805 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 98,864 | $718 | 0.0% | $5.88 | — | CEF | 30290Y101 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 14,631 | $713 | 0.0% | $45.73 | -12.9% | Stock | 36262G101 |
| OFS | OFS CAP CORP COM | 84,140 | $710 | 0.0% | $9.93 | -13.3% | CEF | 67103B100 |
| SU | SUNCOR ENERGY INC NEW COM | 18,958 | $710 | 0.0% | $36.94 | -2.9% | Stock | 867224107 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 63,069 | $710 | 0.0% | $15.43 | -28.6% | CEF | 38147U107 |
| SPSC | SPS COMM INC COM | 5,206 | $708 | 0.0% | $143.90 | -3.7% | Stock | 78463M107 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 17,663 | $708 | 0.0% | $41.37 | — | ETF | 78467V848 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 13,929 | $706 | 0.0% | $50.71 | — | ETF | 46434V878 |
| KIM | KIMCO RLTY CORP COM | 33,593 | $706 | 0.0% | $20.88 | -3.9% | REIT | 49446R109 |
| IOO | ISHARES GLOBAL 100 ETF | 6,520 | $703 | 0.0% | $107.81 | — | ETF | 464287572 |
| VOE | VANGUARD MID-CAP VALUE ETF | 4,266 | $702 | 0.0% | $147.74 | — | ETF | 922908512 |
| DUOL | DUOLINGO INC CL A COM | 1,711 | $702 | 0.0% | $150.83 | +190.9% | Stock | 26603R106 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 48,782 | $697 | 0.0% | $11.50 | +1.6% | Stock | 28414H103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 26,289 | $696 | 0.0% | $27.68 | — | CEF | 670699107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 60,500 | $695 | 0.0% | $16.68 | — | Call | 931427108 |
| ECG | EVERUS CONSTR GROUP COM | 10,911 | $693 | 0.0% | $53.82 | -6.0% | Stock | 300426103 |
| PJT | PJT PARTNERS INC COM CL A | 4,200 | $693 | 0.0% | $144.72 | 0.0% | Stock | 69343T107 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 13,993 | $689 | 0.0% | $224.05 | — | ETF | 33739Q200 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,284 | $689 | 0.0% | $160.62 | -4.9% | REIT | 828806109 |
| PPH | VANECK PHARMACEUTICAL ETF | 7,780 | $684 | 0.0% | $87.96 | — | ETF | 92189F692 |
| OMC | OMNICOM GROUP INC COM | 9,486 | $682 | 0.0% | $80.64 | -10.8% | Stock | 681919106 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 7,442 | $677 | 0.0% | $37314.20 | — | ETF | 464287606 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 7,705 | $677 | 0.0% | $83.53 | — | ETF | 81369Y100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 9,979 | $674 | 0.0% | $58.50 | +13.9% | REIT | 29476L107 |
| MAA | MID-AMER APT CMNTYS INC COM | 4,518 | $669 | 0.0% | $128.51 | +18.7% | REIT | 59522J103 |
| VFC | V F CORP COM | 56,904 | $669 | 0.0% | $13.26 | -6.5% | Stock | 918204108 |
| GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 17,055 | $668 | 0.0% | $37.32 | — | ETF | 33740F441 |
| ETR | ENTERGY CORP NEW COM | 7,964 | $662 | 0.0% | $62.59 | +29.9% | Stock | 29364G103 |
| WBS | WEBSTER FINL CORP COM | 12,118 | $662 | 0.0% | $47.42 | +5.1% | Stock | 947890109 |
| PULS | PGIM ULTRA SHORT BOND ETF | 13,215 | $658 | 0.0% | $49.71 | — | ETF | 69344A107 |
| LH | LABCORP HOLDINGS INC COM SHS | 2,504 | $657 | 0.0% | $222.77 | +8.5% | Stock | 504922105 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 37,075 | $656 | 0.0% | $21.98 | -25.1% | Stock | G1890L107 |
| EME | EMCOR GROUP INC COM | 1,225 | $655 | 0.0% | $409.78 | +7.6% | Stock | 29084Q100 |
| SFM | SPROUTS FMRS MKT INC COM | 3,973 | $654 | 0.0% | $149.51 | +9.3% | Stock | 85208M102 |
| PHO | INVESCO WATER RESOURCES ETF | 9,350 | $654 | 0.0% | $69.91 | — | ETF | 46137V142 |
| ICF | ISHARES SELECT U.S. REIT ETF | 10,677 | $653 | 0.0% | $54.54 | — | ETF | 464287564 |
| WTPI | WISDOMTREE EQUITY PREMIUM INCOME FUND | 20,342 | $652 | 0.0% | $32.53 | — | ETF | 97717X560 |
| LZ | LEGALZOOM COM INC COM | 73,000 | $650 | 0.0% | $8.93 | -6.2% | Stock | 52466B103 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 34,773 | $650 | 0.0% | $18.40 | — | ETF | 46138J577 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 4,947 | $649 | 0.0% | $90.44 | — | ETF | 921910840 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,269 | $649 | 0.0% | $35295.71 | — | ETF | 464287648 |
| LVS | LAS VEGAS SANDS CORP COM | 14,866 | $647 | 0.0% | $43.00 | -10.5% | Stock | 517834107 |
| ENB | ENBRIDGE INC COM | 14,264 | $646 | 0.0% | $35.37 | +23.8% | Stock | 29250N105 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 4,525 | $644 | 0.0% | $124.08 | — | ETF | 464287754 |
| AON | AON PLC SHS CL A | 1,797 | $641 | 0.0% | $379.78 | -4.9% | Stock | G0403H108 |
| BF/B | BROWN FORMAN CORP CL B | 23,808 | $641 | 0.0% | $44.48 | -29.4% | Stock | 115637209 |
| TFX | TELEFLEX INCORPORATED COM | 5,403 | $639 | 0.0% | $146.91 | -14.8% | Stock | 879369106 |
| CRUS | CIRRUS LOGIC INC COM | 6,078 | $634 | 0.0% | $101.03 | -3.0% | Stock | 172755100 |
| CNA | CNA FINL CORP COM | 13,522 | $629 | 0.0% | $46.29 | 0.0% | Stock | 126117100 |
| SRE | SEMPRA COM | 8,281 | $627 | 0.0% | $76.44 | -5.0% | Stock | 816851109 |
| AZZ | AZZ INC COM | 6,623 | $626 | 0.0% | $88.02 | -0.4% | Stock | 002474104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,861 | $625 | 0.0% | $205.25 | -6.1% | Stock | N6596X109 |
| MDLZ | MONDELEZ INTL INC CL A | 9,212 | $621 | 0.0% | $64.03 | +1.7% | Stock | 609207105 |
| AGNC | AGNC INVT CORP COM | 67,589 | $621 | 0.0% | $9.65 | — | REIT | 00123Q104 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 10,041 | $621 | 0.0% | $36.92 | 0.0% | Stock | 11271J107 |
| NTNX | NUTANIX INC CL A | 8,112 | $620 | 0.0% | $31.01 | +132.2% | Stock | 67059N108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 12,410 | $614 | 0.0% | $49.10 | — | ETF | 92203J407 |
| IPAY | AMPLIFY DIGITAL PAYMENTS ETF | 10,247 | $614 | 0.0% | $53.21 | — | ETF | 032108656 |
| RELX | RELX PLC SPONSORED ADR | 11,288 | $613 | 0.0% | $54.34 | — | ADR | 759530108 |
| HUM | HUMANA INC COM | 2,507 | $613 | 0.0% | $254.50 | -3.1% | Stock | 444859102 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 19,151 | $612 | 0.0% | $31.98 | — | ETF | 46138G631 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 10,153 | $610 | 0.0% | $56.57 | — | ETF | 46641Q761 |
| FLXR | TCW FLEXIBLE INCOME ETF | 15,391 | $607 | 0.0% | $38.28 | — | ETF | 29287L700 |
| FLEX | FLEX LTD ORD | 12,147 | $606 | 0.0% | $38.97 | 0.0% | Stock | Y2573F102 |
| NJR | NEW JERSEY RES CORP COM | 13,527 | $606 | 0.0% | $35.33 | +29.0% | Stock | 646025106 |
| NUE | NUCOR CORP COM | 4,679 | $606 | 0.0% | $116.75 | -1.1% | Stock | 670346105 |
| LPLA | LPL FINL HLDGS INC COM | 1,601 | $601 | 0.0% | $321.26 | +9.1% | Stock | 50212V100 |
| BRO | BROWN & BROWN INC COM | 5,406 | $599 | 0.0% | $111.13 | +0.7% | Stock | 115236101 |
| SMB | VANECK SHORT MUNI ETF | 34,500 | $595 | 0.0% | $17.11 | — | ETF | 92189F528 |
| XEL | XCEL ENERGY INC COM | 8,706 | $593 | 0.0% | $53.67 | +26.3% | Stock | 98389B100 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 16,901 | $592 | 0.0% | $37.47 | — | ETF | 46137V290 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 23,019 | $587 | 0.0% | $25.06 | — | ETF | 78468R408 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 9,253 | $584 | 0.0% | $58.02 | — | ETF | 46434G764 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 8,486 | $584 | 0.0% | $51.73 | — | ETF | 33737J174 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 11,035 | $582 | 0.0% | $47.22 | +0.7% | Stock | 039483102 |
| IBP | INSTALLED BLDG PRODS INC COM | 3,188 | $575 | 0.0% | $140.06 | +18.3% | Stock | 45780R101 |
| SYM | SYMBOTIC INC CLASS A COM | 14,784 | $574 | 0.0% | $26.19 | 0.0% | Stock | 87151X101 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 11,711 | $574 | 0.0% | $38.07 | +1.2% | Stock | 86800U302 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 5,528 | $573 | 0.0% | $67534.22 | — | ETF | 33734X143 |
| IYE | ISHARES U.S. ENERGY ETF | 12,658 | $572 | 0.0% | $44.07 | — | ETF | 464287796 |
| QLYS | QUALYS INC COM | 4,006 | $572 | 0.0% | $148.96 | -11.1% | Stock | 74758T303 |
| HUN | HUNTSMAN CORP COM | 54,891 | $572 | 0.0% | $12.18 | 0.0% | Stock | 447011107 |
| JMUB | JPMORGAN MUNICIPAL ETF | 11,519 | $572 | 0.0% | $50.87 | — | ETF | 46641Q647 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,440 | $571 | 0.0% | $334.77 | — | ETF | 921932505 |
| EL | LAUDER ESTEE COS INC CL A | 7,051 | $570 | 0.0% | $63.64 | 0.0% | Stock | 518439104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,900 | $568 | 0.0% | $306.98 | -1.3% | Call | G1151C101 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | 11,060 | $567 | 0.0% | $49.62 | — | ETF | 97717Y857 |
| WAL | WESTERN ALLIANCE BANCORP COM | 7,239 | $564 | 0.0% | $82.23 | -14.0% | Stock | 957638109 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 15,245 | $563 | 0.0% | $35.91 | — | ETF | 233051432 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 4,724 | $563 | 0.0% | $117.77 | — | ETF | 464288661 |
| IAK | ISHARES U.S. INSURANCE ETF | 4,179 | $562 | 0.0% | $134.46 | — | ETF | 464288786 |
| APP | APPLOVIN CORP COM CL A | 1,588 | $556 | 0.0% | $110.70 | +192.9% | Stock | 03831W108 |
| PBTP | INVESCO 0-5 YR US TIPS ETF | 21,398 | $555 | 0.0% | $24.87 | — | ETF | 46138E495 |
| FIW | FIRST TRUST WATER ETF | 5,123 | $553 | 0.0% | $22896.16 | — | ETF | 33733B100 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 4,520 | $550 | 0.0% | $21343.40 | — | ETF | 33734X192 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 12,063 | $549 | 0.0% | $46.18 | — | ETF | 46138G102 |
| JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 7,035 | $546 | 0.0% | $72.75 | — | ETF | 47103U209 |
| EWJ | ISHARES MSCI JAPAN ETF | 7,272 | $545 | 0.0% | $68.97 | — | ETF | 46434G822 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 7,307 | $544 | 0.0% | $74.49 | — | ETF | 46137V365 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 13,301 | $544 | 0.0% | $40.89 | — | ETF | 45782C656 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 4,675 | $543 | 0.0% | $91.68 | — | ETF | 464288570 |
| EXPD | EXPEDITORS INTL WASH INC COM | 4,745 | $542 | 0.0% | $110.87 | 0.0% | Stock | 302130109 |
| DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 12,200 | $542 | 0.0% | $41.98 | — | ETF | 33740F698 |
| PPTY | US DIVERSIFIED REAL ESTATE ETF | 17,718 | $539 | 0.0% | $33.73 | — | ETF | 26922A511 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 8,578 | $539 | 0.0% | $58.34 | — | ETF | 464286533 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 9,006 | $539 | 0.0% | $59.01 | — | ETF | 92206C706 |
| VG | VENTURE GLOBAL INC COM CL A | 34,467 | $537 | 0.0% | $13.25 | -13.1% | Stock | 92333F101 |
| VICI | VICI PPTYS INC COM | 16,450 | $536 | 0.0% | $26.47 | +15.3% | REIT | 925652109 |
| SIXO | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | 16,196 | $536 | 0.0% | $32.33 | — | ETF | 00888H877 |
| VST | VISTRA CORP COM | 2,758 | $535 | 0.0% | $99.47 | +48.2% | Stock | 92840M102 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 23,717 | $534 | 0.0% | $22.55 | — | ETF | 14020Y102 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 14,985 | $533 | 0.0% | $35.58 | — | ETF | 09290C806 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 28,918 | $530 | 0.0% | $17.88 | — | Stock | 726503105 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 15,502 | $529 | 0.0% | $20351.25 | — | ETF | 518416102 |
| BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | 15,875 | $527 | 0.0% | $24.49 | — | ETF | 33740U752 |
| BA | BOEING CO COM | 2,500 | $524 | 0.0% | $178.39 | +5.9% | Call | 097023105 |
| HYD | VANECK HIGH YIELD MUNI ETF | 10,370 | $521 | 0.0% | $51.60 | — | ETF | 92189H409 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 10,615 | $516 | 0.0% | $82.29 | -53.0% | Stock | H17182108 |
| PODD | INSULET CORP COM | 1,639 | $515 | 0.0% | $229.27 | +25.9% | Stock | 45784P101 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 6,102 | $514 | 0.0% | $70.77 | — | ETF | 464289420 |
| GWW | GRAINGER W W INC COM | 493 | $513 | 0.0% | $737.50 | +40.1% | Stock | 384802104 |
| — | BLACKROCK INCOME TR INC COM NEW | 43,639 | $513 | 0.0% | $12.28 | — | CEF | 09247F209 |
| FLHY | FRANKLIN HIGH YIELD CORPORATE ETF | 21,052 | $513 | 0.0% | $24.35 | — | ETF | 35473P629 |
| IXN | ISHARES GLOBAL TECH ETF | 5,549 | $512 | 0.0% | $92.34 | — | ETF | 464287291 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 7,982 | $510 | 0.0% | $62.82 | — | ETF | 316092600 |
| CVNA | CARVANA CO CL A | 1,501 | $506 | 0.0% | $233.41 | +17.5% | Stock | 146869102 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 65,670 | $506 | 0.0% | $11.72 | -37.4% | CEF | 09259E108 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 21,847 | $502 | 0.0% | $22.71 | — | ETF | 46429B267 |
| BAC | BANK AMERICA CORP COM | 10,600 | $502 | 0.0% | $37.42 | +10.8% | Call | 060505104 |
| OKTA | OKTA INC CL A | 5,014 | $501 | 0.0% | $106.80 | 0.0% | Stock | 679295105 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 12,570 | $501 | 0.0% | $37.73 | — | ETF | 52468L406 |
| GNL | GLOBAL NET LEASE INC COM NEW | 66,316 | $501 | 0.0% | $4181.12 | — | REIT | 379378201 |
| PSA | PUBLIC STORAGE OPER CO COM | 1,706 | $500 | 0.0% | $263.42 | +9.1% | REIT | 74460D109 |
| TRNS | TRANSCAT INC COM | 5,814 | $500 | 0.0% | $87.14 | -6.2% | Stock | 893529107 |
| MDB | MONGODB INC CL A | 2,377 | $499 | 0.0% | $184.86 | 0.0% | Stock | 60937P106 |
| AVB | AVALONBAY CMNTYS INC COM | 2,439 | $496 | 0.0% | $208.91 | -4.7% | REIT | 053484101 |
| DIS | DISNEY WALT CO COM | 4,000 | $496 | 0.0% | $115.77 | -11.2% | Call | 254687106 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 13,415 | $495 | 0.0% | $30.50 | — | ETF | 14020V108 |
| ASH | ASHLAND INC COM | 9,849 | $495 | 0.0% | $61.96 | -19.6% | Stock | 044186104 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 6,213 | $494 | 0.0% | $77.24 | — | ETF | 97717W109 |
| TPR | TAPESTRY INC COM | 5,602 | $492 | 0.0% | $74.57 | +0.5% | Stock | 876030107 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 4,800 | $488 | 0.0% | $102.93 | — | ETF | 464288653 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 23,651 | $485 | 0.0% | $20.50 | — | ETF | 46137V548 |
| MCO | MOODYS CORP COM | 964 | $484 | 0.0% | $477.72 | -3.5% | Stock | 615369105 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 14,410 | $483 | 0.0% | $33.50 | — | Stock | G16252101 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 11,538 | $482 | 0.0% | $46.55 | — | ETF | 33738D408 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,991 | $481 | 0.0% | $220.44 | 0.0% | Stock | 446413106 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,013 | $481 | 0.0% | $1029.41 | — | ETF | 464287523 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,381 | $480 | 0.0% | $108.16 | — | ETF | 464287242 |
| APD | AIR PRODS & CHEMS INC COM | 1,700 | $480 | 0.0% | $259.47 | +3.3% | Call | 009158106 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 25,388 | $478 | 0.0% | $19.07 | — | REIT | 035710839 |
| TM | TOYOTA MOTOR CORP ADS | 2,771 | $477 | 0.0% | $172.23 | — | ADR | 892331307 |
| SNPS | SYNOPSYS INC COM | 929 | $476 | 0.0% | $294.00 | +58.5% | Stock | 871607107 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,928 | $476 | 0.0% | $50.55 | — | ETF | 464288638 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 10,486 | $475 | 0.0% | $43.57 | — | ETF | 97717W315 |
| AI | C3 AI INC CL A | 19,314 | $475 | 0.0% | $25.59 | -10.7% | Stock | 12468P104 |
| CUBE | CUBESMART COM | 11,095 | $472 | 0.0% | $49.02 | — | REIT | 229663109 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 7,527 | $471 | 0.0% | $61.24 | — | ETF | 46654Q724 |
| BBY | BEST BUY INC COM | 6,999 | $470 | 0.0% | $77.38 | -15.5% | Stock | 086516101 |
| WOOD | ISHARES GLOBAL TIMBER & FORESTRY ETF | 6,398 | $469 | 0.0% | $75.21 | — | ETF | 464288174 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 2,217 | $468 | 0.0% | $156.20 | — | ETF | 78464A631 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 6,851 | $466 | 0.0% | $69.02 | 0.0% | Stock | 78351F107 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 21,247 | $463 | 0.0% | $37.61 | — | ETF | 46138B103 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 4,697 | $463 | 0.0% | $101.62 | — | ETF | 78464A888 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 19,386 | $462 | 0.0% | $32.89 | — | ETF | 808524102 |
| EFX | EQUIFAX INC COM | 1,779 | $461 | 0.0% | $250.05 | +1.2% | Stock | 294429105 |
| DPZ | DOMINOS PIZZA INC COM | 1,024 | $461 | 0.0% | $488.04 | -4.9% | Stock | 25754A201 |
| DOV | DOVER CORP COM | 2,518 | $461 | 0.0% | $154.10 | +12.1% | Stock | 260003108 |
| LEN | LENNAR CORP CL A | 4,170 | $461 | 0.0% | $141.27 | -24.0% | Stock | 526057104 |
| UTES | VIRTUS REAVES UTILITIES ETF | 6,085 | $460 | 0.0% | $64.88 | — | ETF | 26923G806 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 6,235 | $459 | 0.0% | $74.22 | 0.0% | Stock | 459506101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 10,302 | $456 | 0.0% | $47.93 | -12.2% | Stock | 499049104 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 7,346 | $454 | 0.0% | $61.78 | — | ETF | 46641Q217 |
| FE | FIRSTENERGY CORP COM | 11,273 | $454 | 0.0% | $39.02 | +3.2% | Stock | 337932107 |
| FIVE | FIVE BELOW INC COM | 3,459 | $454 | 0.0% | $152.05 | -35.9% | Stock | 33829M101 |
| EXC | EXELON CORP COM | 10,400 | $452 | 0.0% | $37.77 | +15.3% | Stock | 30161N101 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 8,966 | $451 | 0.0% | $48.93 | — | ETF | 78433H303 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 5,174 | $450 | 0.0% | $43317.83 | — | ETF | 78464A821 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 3,716 | $449 | 0.0% | $113.05 | — | ETF | 46137V191 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 5,754 | $449 | 0.0% | $75.82 | 0.0% | Stock | 192446102 |
| SNDK | SANDISK CORP COM | 9,839 | $446 | 0.0% | $48.58 | -21.3% | Stock | 80004C200 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 11,736 | $446 | 0.0% | $33.99 | — | ETF | 46434V803 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 4,433 | $444 | 0.0% | $100.25 | — | ETF | 381430529 |
| CGBD | CARLYLE SECURED LENDING INC COM | 32,410 | $443 | 0.0% | $9.26 | +40.1% | CEF | 872280102 |
| KVUE | KENVUE INC COM | 21,165 | $443 | 0.0% | $21.48 | +3.1% | Stock | 49177J102 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 10,915 | $442 | 0.0% | $38.21 | — | ETF | 45782C300 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 4,767 | $442 | 0.0% | $89.80 | — | ETF | 464288281 |
| SMR | NUSCALE PWR CORP CL A COM | 11,138 | $441 | 0.0% | $20.61 | +21.7% | Stock | 67079K100 |
| AMZN | AMAZON COM INC COM | 2,000 | $439 | 0.0% | $152.51 | +29.8% | Call | 023135106 |
| MOO | VANECK AGRIBUSINESS ETF | 5,950 | $438 | 0.0% | $68.13 | — | ETF | 92189F700 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 17,476 | $438 | 0.0% | $24.96 | — | ETF | 46090A879 |
| UFPI | UFP INDUSTRIES INC COM | 4,393 | $437 | 0.0% | $88.67 | +13.8% | Stock | 90278Q108 |
| PPG | PPG INDS INC COM | 3,826 | $435 | 0.0% | $127.96 | -16.9% | Stock | 693506107 |
| DK | DELEK US HLDGS INC NEW COM | 20,513 | $434 | 0.0% | $16.53 | -0.8% | Stock | 24665A103 |
| HQY | HEALTHEQUITY INC COM | 4,135 | $433 | 0.0% | $70.18 | +35.1% | Stock | 42226A107 |
| QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 14,764 | $433 | 0.0% | $24.34 | — | ETF | 33740F649 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 9,575 | $431 | 0.0% | $45.19 | — | ETF | 47103U852 |
| FTGS | FIRST TRUST GROWTH STRENGTH ETF | 12,574 | $430 | 0.0% | $31.67 | — | ETF | 33733E823 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 8,599 | $429 | 0.0% | $45.20 | 0.0% | Stock | 433000106 |
| CNX | CNX RES CORP COM | 12,678 | $427 | 0.0% | $27.21 | +15.8% | Stock | 12653C108 |
| BWA | BORGWARNER INC COM | 12,729 | $426 | 0.0% | $32.71 | -7.2% | Stock | 099724106 |
| MDU | MDU RES GROUP INC COM | 25,556 | $426 | 0.0% | $16.76 | -1.8% | Stock | 552690109 |
| QXO | QXO INC COM NEW | 19,755 | $426 | 0.0% | $14.53 | +13.0% | Stock | 82846H405 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,002 | $424 | 0.0% | $70.78 | — | ETF | 389637109 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 10,729 | $424 | 0.0% | $35.61 | — | ETF | 45782C573 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 18,417 | $423 | 0.0% | $21.52 | 0.0% | Stock | 829933100 |
| CNI | CANADIAN NATL RY CO COM | 4,046 | $421 | 0.0% | $99.62 | +1.0% | Stock | 136375102 |
| DT | DYNATRACE INC COM NEW | 7,618 | $421 | 0.0% | $53.47 | -6.3% | Stock | 268150109 |
| POOL | POOL CORP COM | 1,442 | $420 | 0.0% | $368.28 | -18.8% | Stock | 73278L105 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 10,798 | $419 | 0.0% | $34.54 | — | ETF | 46434V266 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 5,125 | $418 | 0.0% | $97.42 | -6.5% | Stock | 498894104 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,719 | $418 | 0.0% | $233.18 | +0.8% | Stock | 11133T103 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 5,736 | $417 | 0.0% | $102.85 | -31.2% | REIT | 015271109 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 12,793 | $416 | 0.0% | $30.55 | — | ETF | 52468L505 |
| GIL | GILDAN ACTIVEWEAR INC COM | 8,442 | $416 | 0.0% | $43.81 | +4.1% | Stock | 375916103 |
| SKY | CHAMPION HOMES INC COM | 6,638 | $416 | 0.0% | $63.42 | +22.7% | Stock | 830830105 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 5,078 | $414 | 0.0% | $76.03 | — | ETF | 381430438 |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 7,900 | $414 | 0.0% | $49.77 | — | ETF | 33740F763 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 7,629 | $414 | 0.0% | $42.45 | — | ETF | 316092832 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 47,060 | $412 | 0.0% | $8.17 | — | CEF | 27829F108 |
| ETSY | ETSY INC COM | 8,207 | $412 | 0.0% | $51.21 | -2.9% | Stock | 29786A106 |
| VGK | VANGUARD FTSE EUROPE ETF | 5,288 | $410 | 0.0% | $77.49 | — | ETF | 922042874 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 4,342 | $407 | 0.0% | $87.48 | — | ETF | 92189F643 |
| CB | CHUBB LIMITED COM | 1,400 | $406 | 0.0% | $261.08 | +9.9% | Call | H1467J104 |
| IDXX | IDEXX LABS INC COM | 755 | $405 | 0.0% | $478.19 | 0.0% | Stock | 45168D104 |
| TNET | TRINET GROUP INC COM | 5,535 | $405 | 0.0% | $78.27 | 0.0% | Stock | 896288107 |
| HD | HOME DEPOT INC COM | 1,100 | $403 | 0.0% | $329.53 | +8.0% | Put | 437076102 |
| SE | SEA LTD SPONSORD ADS | 2,519 | $403 | 0.0% | $98.76 | — | ADR | 81141R100 |
| WSO | WATSCO INC COM | 910 | $402 | 0.0% | $373.86 | +24.1% | Stock | 942622200 |
| GCC | WISDOMTREE ENHANCED COMMODITY STGY FD | 20,199 | $402 | 0.0% | $22.47 | — | ETF | 97717Y683 |
| XMTR | XOMETRY INC CLASS A COM | 11,792 | $398 | 0.0% | $31.41 | -6.7% | Stock | 98423F109 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 6,879 | $398 | 0.0% | $63.30 | -14.0% | Stock | N53745100 |
| SLAB | SILICON LABORATORIES INC COM | 2,693 | $397 | 0.0% | $116.16 | +1.8% | Stock | 826919102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 7,399 | $397 | 0.0% | $51.59 | — | Stock | 86765K109 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 2,100 | $396 | 0.0% | $165.41 | — | ETF | 921932703 |
| BG | BUNGE GLOBAL SA COM SHS | 4,926 | $395 | 0.0% | $77.10 | 0.0% | Stock | H11356104 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 4,007 | $394 | 0.0% | $98.32 | — | ETF | 25459Y207 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 22,079 | $393 | 0.0% | $17.76 | — | ETF | 33739E108 |
| RACE | FERRARI N V COM | 799 | $392 | 0.0% | $464.62 | 0.0% | Stock | N3167Y103 |
| PKG | PACKAGING CORP AMER COM | 2,080 | $392 | 0.0% | $126.58 | +46.8% | Stock | 695156109 |
| FITB | FIFTH THIRD BANCORP COM | 9,505 | $391 | 0.0% | $31.71 | +15.3% | Stock | 316773100 |
| BKH | BLACK HILLS CORP COM | 6,957 | $390 | 0.0% | $56.47 | +0.0% | Stock | 092113109 |
| CINF | CINCINNATI FINL CORP COM | 2,606 | $388 | 0.0% | $137.94 | +2.1% | Stock | 172062101 |
| QGRW | WISDOMTREE U.S. QUALITY GROWTH FUND | 7,369 | $387 | 0.0% | $45.76 | — | ETF | 97717Y477 |
| UMAR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | 10,279 | $387 | 0.0% | $37.61 | — | ETF | 45782C375 |
| UNM | UNUM GROUP COM | 4,746 | $383 | 0.0% | $78.98 | 0.0% | Stock | 91529Y106 |
| YUM | YUM BRANDS INC COM | 2,587 | $383 | 0.0% | $125.38 | +15.0% | Stock | 988498101 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 7,014 | $382 | 0.0% | $50.72 | — | ETF | 45782C615 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 5,107 | $379 | 0.0% | $7254.22 | — | ETF | 33734X150 |
| FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 6,971 | $379 | 0.0% | $46.95 | — | ETF | 35473P884 |
| AGNG | GLOBAL X AGING POPULATION ETF | 11,835 | $378 | 0.0% | $32.83 | — | ETF | 37954Y772 |
| DGT | SPDR GLOBAL DOW ETF | 2,506 | $377 | 0.0% | $141.51 | — | ETF | 78464A706 |
| UAPR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | 12,054 | $377 | 0.0% | $31.30 | — | ETF | 45782C805 |
| BIIB | BIOGEN INC COM | 3,003 | $377 | 0.0% | $142.96 | -12.8% | Stock | 09062X103 |
| ROL | ROLLINS INC COM | 6,627 | $374 | 0.0% | $55.70 | 0.0% | Stock | 775711104 |
| MTH | MERITAGE HOMES CORP COM | 5,566 | $373 | 0.0% | $70.15 | -5.5% | Stock | 59001A102 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 7,333 | $372 | 0.0% | $46.37 | — | ETF | 45782C466 |
| BKHY | BNY MELLON HIGH YIELD ETF | 7,663 | $370 | 0.0% | $48.60 | — | ETF | 09661T800 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | 2,142 | $370 | 0.0% | $151.70 | — | ETF | 921935508 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 3,903 | $369 | 0.0% | $92.34 | — | ETF | 464287663 |
| CPT | CAMDEN PPTY TR SH BEN INT | 3,270 | $369 | 0.0% | $113.78 | -1.5% | REIT | 133131102 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 8,614 | $368 | 0.0% | $40.71 | — | ETF | 78463X509 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 10,072 | $367 | 0.0% | $34.30 | — | ETF | 45782C532 |
| UFEB | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | 10,683 | $367 | 0.0% | $32.39 | — | ETF | 45782C425 |
| IR | INGERSOLL RAND INC COM | 4,395 | $366 | 0.0% | $83.63 | -5.8% | Stock | 45687V106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 3,000 | $363 | 0.0% | $139.02 | -15.0% | Stock | 82982L103 |
| AVT | AVNET INC COM | 6,831 | $363 | 0.0% | $48.77 | 0.0% | Stock | 053807103 |
| EWS | ISHARES MSCI SINGAPORE ETF | 13,951 | $362 | 0.0% | $25.98 | — | ETF | 46434G780 |
| — | ISHARES FOCUSED VALUE FACTOR ETF | 5,026 | $362 | 0.0% | $63.59 | — | ETF | 46435U333 |
| MRNA | MODERNA INC COM | 13,099 | $361 | 0.0% | $91.67 | -71.3% | Stock | 60770K107 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 13,052 | $360 | 0.0% | $27.78 | — | ETF | 14020Y300 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 7,343 | $360 | 0.0% | $40.03 | — | ETF | 33740F862 |
| TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 11,810 | $359 | 0.0% | $23.03 | — | ETF | 74933W635 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 5,842 | $359 | 0.0% | $58.10 | 0.0% | Stock | 87724P106 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 2,563 | $359 | 0.0% | $134.79 | — | ETF | 464287838 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 3,685 | $359 | 0.0% | $16046.77 | — | ETF | 33737K205 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 3,801 | $357 | 0.0% | $93.99 | — | ETF | 315948109 |
| JD | JD.COM INC SPON ADS CL A | 10,936 | $357 | 0.0% | $32.64 | — | ADR | 47215P106 |
| MTN | VAIL RESORTS INC COM | 2,271 | $357 | 0.0% | $237.97 | -37.6% | Stock | 91879Q109 |
| MMS | MAXIMUS INC COM | 5,078 | $356 | 0.0% | $70.25 | 0.0% | Stock | 577933104 |
| — | INTERPUBLIC GROUP COS INC COM | 14,538 | $356 | 0.0% | $30.26 | -21.4% | Stock | 460690100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 30,925 | $355 | 0.0% | $16.68 | — | Stock | 931427108 |
| GS | GOLDMAN SACHS GROUP INC COM | 500 | $354 | 0.0% | $464.80 | +23.0% | Call | 38141G104 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 3,638 | $354 | 0.0% | $99.65 | — | ETF | 33734Y109 |
| AIA | ISHARES ASIA 50 ETF | 4,349 | $353 | 0.0% | $81.06 | — | ETF | 464288430 |
| FLNG | FLEX LNG LTD SHS | 15,971 | $351 | 0.0% | $21.12 | +0.3% | Stock | G35947202 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | 7,213 | $351 | 0.0% | $48.63 | — | ETF | 092528843 |
| AAPL | APPLE INC COM | 1,700 | $349 | 0.0% | $164.35 | +22.6% | Call | 037833100 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 3,744 | $349 | 0.0% | $94.34 | — | ETF | 464288752 |
| OTEX | OPEN TEXT CORP COM | 11,943 | $349 | 0.0% | $26.54 | +0.0% | Stock | 683715106 |
| ROKU | ROKU INC COM CL A | 3,963 | $348 | 0.0% | $61.57 | +13.5% | Stock | 77543R102 |
| BPOP | POPULAR INC COM NEW | 3,147 | $347 | 0.0% | $86.88 | +11.8% | Stock | 733174700 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 1,654 | $345 | 0.0% | $208.47 | — | ETF | 92206C623 |
| R | RYDER SYS INC COM | 2,158 | $343 | 0.0% | $146.96 | 0.0% | Stock | 783549108 |
| DNOV | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 7,670 | $343 | 0.0% | $42.87 | — | ETF | 33740F839 |
| TIP | ISHARES TIPS BOND ETF | 3,113 | $343 | 0.0% | $107.26 | — | ETF | 464287176 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 20,020 | $342 | 0.0% | $11.38 | -12.1% | Stock | 21874A106 |
| EQIX | EQUINIX INC COM | 429 | $342 | 0.0% | $823.92 | +1.4% | REIT | 29444U700 |
| FOX | FOX CORP CL B COM | 6,603 | $341 | 0.0% | $48.44 | 0.0% | Stock | 35137L204 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3,312 | $341 | 0.0% | $100.77 | — | ETF | 46429B747 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 2,898 | $340 | 0.0% | $70.83 | — | ETF | 46137V746 |
| GDX | VANECK GOLD MINERS ETF | 6,539 | $340 | 0.0% | $46.88 | — | ETF | 92189F106 |
| ASTS | AST SPACEMOBILE INC COM CL A | 7,238 | $338 | 0.0% | $28.95 | 0.0% | Stock | 00217D100 |
| DHI | D R HORTON INC COM | 2,600 | $335 | 0.0% | $102.92 | +18.8% | Stock | 23331A109 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 12,132 | $335 | 0.0% | $29.33 | — | REIT | 22002T108 |
| MMLG | FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | 9,891 | $333 | 0.0% | $16.52 | — | ETF | 33740F789 |
| LFUS | LITTELFUSE INC COM | 1,460 | $331 | 0.0% | $197.22 | 0.0% | Stock | 537008104 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 9,030 | $331 | 0.0% | $38.08 | — | REIT | 681936100 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 5,270 | $330 | 0.0% | $10707.38 | — | ETF | 464288810 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 7,558 | $330 | 0.0% | $43.63 | — | ETF | 97717X511 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 10,825 | $329 | 0.0% | $21.96 | — | ADR | 861012102 |
| FTV | FORTIVE CORP COM | 6,298 | $328 | 0.0% | $57.97 | -9.9% | Stock | 34959J108 |
| MEDP | MEDPACE HLDGS INC COM | 1,043 | $327 | 0.0% | $300.23 | 0.0% | Stock | 58506Q109 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 1,891 | $327 | 0.0% | $155.07 | +2.4% | Stock | 65336K103 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,167 | $327 | 0.0% | $247.43 | — | ETF | 92204A603 |
| AFMC | FIRST TRUST ACTIVE FACTOR MID CAP ETF | 10,114 | $325 | 0.0% | $32.13 | — | ETF | 33740F813 |
| UBS | UBS GROUP AG SHS | 9,576 | $324 | 0.0% | $33.35 | -7.2% | Stock | H42097107 |
| SH | PROSHARES SHORT S&P500 | 8,118 | $322 | 0.0% | $39.68 | — | ETF | 74349Y753 |
| MELI | MERCADOLIBRE INC COM | 123 | $321 | 0.0% | $2027.68 | +15.2% | Stock | 58733R102 |
| ACT | ENACT HLDGS INC COM | 8,637 | $321 | 0.0% | $32.77 | +6.8% | Stock | 29249E109 |
| IMMR | IMMERSION CORP COM | 40,471 | $319 | 0.0% | $8.20 | -9.3% | Stock | 452521107 |
| IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | 14,673 | $319 | 0.0% | $21.22 | — | ETF | 33733E856 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 2,505 | $318 | 0.0% | $102.54 | — | ETF | 464288802 |
| NVDA | NVIDIA CORPORATION COM | 2,000 | $316 | 0.0% | $106.83 | +17.8% | Put | 67066G104 |
| AVAV | AEROVIRONMENT INC COM | 1,100 | $313 | 0.0% | $169.27 | 0.0% | Call | 008073108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,705 | $313 | 0.0% | $170.47 | 0.0% | Stock | 45866F104 |
| RSDE | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER | 15,000 | $312 | 0.0% | $20.05 | — | ETF | 33740U489 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 14,395 | $312 | 0.0% | $21.32 | — | ETF | 86280R506 |
| CAT | CATERPILLAR INC COM | 800 | $311 | 0.0% | $293.07 | +12.9% | Call | 149123101 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 6,067 | $310 | 0.0% | $51.09 | — | ETF | 46435G672 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 3,894 | $310 | 0.0% | $79.00 | — | ETF | 92206C409 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 7,055 | $309 | 0.0% | $43.75 | — | ETF | 233051200 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 3,728 | $308 | 0.0% | $76.62 | — | ETF | 78464A359 |
| OMF | ONEMAIN HLDGS INC COM | 5,395 | $308 | 0.0% | $49.50 | +0.7% | Stock | 68268W103 |
| HYMB | SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 12,379 | $307 | 0.0% | $24.78 | — | ETF | 78464A284 |
| DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 7,601 | $307 | 0.0% | $37.97 | — | ETF | 33740F631 |
| TFI | SPDR NUVEEN ICE MUNICIPAL BOND ETF | 6,859 | $306 | 0.0% | $46.83 | — | ETF | 78468R721 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 1,817 | $306 | 0.0% | $146.50 | +3.0% | Stock | G87052109 |
| MATX | MATSON INC COM | 2,749 | $306 | 0.0% | $108.31 | 0.0% | Stock | 57686G105 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 10,368 | $305 | 0.0% | $28.65 | — | ETF | 25434V815 |
| GSUS | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | 3,560 | $305 | 0.0% | $76.89 | — | ETF | 381430123 |
| RWL | INVESCO S&P 500 REVENUE ETF | 2,899 | $302 | 0.0% | $100.23 | — | ETF | 46138G698 |
| DBX | DROPBOX INC CL A | 10,559 | $302 | 0.0% | $28.31 | 0.0% | Stock | 26210C104 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 1,590 | $302 | 0.0% | $152.39 | — | ETF | 78464A599 |
| NI | NISOURCE INC COM | 7,474 | $302 | 0.0% | $37.81 | +2.1% | Stock | 65473P105 |
| TDVI | FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | 11,258 | $301 | 0.0% | $25.02 | — | ETF | 33738D812 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 5,495 | $301 | 0.0% | $54.81 | — | ETF | 464286749 |
| WCN | WASTE CONNECTIONS INC COM | 1,613 | $301 | 0.0% | $144.34 | +33.1% | Stock | 94106B101 |
| IQV | IQVIA HLDGS INC COM | 1,909 | $301 | 0.0% | $150.55 | 0.0% | Stock | 46266C105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,840 | $300 | 0.0% | $74.58 | 0.0% | Stock | 28176E108 |
| MSCI | MSCI INC COM | 520 | $300 | 0.0% | $585.64 | -6.2% | Stock | 55354G100 |
| CTRA | COTERRA ENERGY INC COM | 11,810 | $300 | 0.0% | $26.12 | -5.1% | Stock | 127097103 |
| SIGI | SELECTIVE INS GROUP INC COM | 3,452 | $299 | 0.0% | $86.11 | 0.0% | Stock | 816300107 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 5,735 | $298 | 0.0% | $52.01 | — | ETF | 78433H675 |
| TDG | TRANSDIGM GROUP INC COM | 195 | $296 | 0.0% | $1263.94 | +4.0% | Stock | 893641100 |
| WIX | WIX COM LTD SHS | 1,870 | $296 | 0.0% | $112.21 | +43.5% | Stock | M98068105 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 7,419 | $295 | 0.0% | $39.72 | — | ETF | 46435G334 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 2,696 | $294 | 0.0% | $109.21 | — | ETF | 92206C680 |
| VLTO | VERALTO CORP COM SHS | 2,906 | $293 | 0.0% | $96.15 | 0.0% | Stock | 92338C103 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 4,151 | $293 | 0.0% | $70.48 | — | ETF | 464287812 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 4,455 | $292 | 0.0% | $65.52 | — | ETF | 98149E303 |
| ATKR | ATKORE INC COM | 4,111 | $290 | 0.0% | $101.47 | -37.2% | Stock | 047649108 |
| SCHP | SCHWAB US TIPS ETF | 10,855 | $290 | 0.0% | $50.78 | — | ETF | 808524870 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 796 | $288 | 0.0% | $289.31 | — | ETF | 92204A108 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 6,175 | $287 | 0.0% | $46.51 | — | ETF | 97717X651 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,290 | $285 | 0.0% | $214.76 | -2.0% | REIT | 03027X100 |
| SLB | SCHLUMBERGER LTD COM STK | 8,400 | $284 | 0.0% | $38.16 | -11.1% | Call | 806857108 |
| STLD | STEEL DYNAMICS INC COM | 2,207 | $283 | 0.0% | $126.36 | 0.0% | Stock | 858119100 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 3,277 | $282 | 0.0% | $86.08 | — | ETF | 46654Q609 |
| NSP | INSPERITY INC COM | 4,649 | $279 | 0.0% | $92.01 | -26.7% | Stock | 45778Q107 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 4,700 | $279 | 0.0% | $55.86 | — | Call | 78464A698 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,854 | $279 | 0.0% | $128.08 | — | ETF | 464287671 |
| GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 7,200 | $279 | 0.0% | $36.67 | — | ETF | 33740U661 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 7,297 | $279 | 0.0% | $35.91 | — | CEF | 09258G104 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,265 | $277 | 0.0% | $315.02 | -32.3% | Stock | 955306105 |
| XPND | FIRST TRUST EXPANDED TECHNOLOGY ETF | 8,209 | $276 | 0.0% | $33.68 | — | ETF | 33740U851 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 3,695 | $274 | 0.0% | $68.84 | — | ETF | 316092501 |
| AAL | AMERICAN AIRLS GROUP INC COM | 24,317 | $273 | 0.0% | $15.06 | -28.9% | Stock | 02376R102 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 8,846 | $272 | 0.0% | $28.09 | 0.0% | CEF | 09261X102 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 4,019 | $271 | 0.0% | $67.47 | — | ETF | 46641Q191 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 8,465 | $271 | 0.0% | $36.90 | — | REIT | 637870106 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 5,180 | $268 | 0.0% | $48.97 | — | ETF | 33740U208 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 9,022 | $268 | 0.0% | $26.71 | — | ETF | 25434V732 |
| NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 3,922 | $267 | 0.0% | $60.82 | — | ETF | 45782C276 |
| MFSV | MFS ACTIVE VALUE ETF | 10,550 | $267 | 0.0% | $25.29 | — | ETF | 55286W504 |
| ED | CONSOLIDATED EDISON INC COM | 2,656 | $267 | 0.0% | $95.23 | +8.9% | Stock | 209115104 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 14,425 | $266 | 0.0% | $15.46 | — | REIT | 78573L106 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 4,013 | $266 | 0.0% | $66.19 | — | ETF | 46434V738 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 10,895 | $266 | 0.0% | $24.34 | — | ETF | 808524862 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 11,750 | $265 | 0.0% | $22.48 | — | ETF | 92189F387 |
| AGZ | ISHARES AGENCY BOND ETF | 2,417 | $265 | 0.0% | $109.46 | — | ETF | 464288166 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 2,941 | $265 | 0.0% | $84.69 | — | ETF | 46435G102 |
| CLOI | VANECK CLO ETF | 5,001 | $265 | 0.0% | $52.91 | — | ETF | 92189H748 |
| DOGG | FT VEST DJIA DOGS 10 TARGET INCOME ETF | 13,211 | $263 | 0.0% | $20.68 | — | ETF | 33738D846 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,449 | $262 | 0.0% | $76.09 | -3.5% | Stock | 579780206 |
| FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 13,668 | $261 | 0.0% | $18.89 | — | ETF | 33738D804 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 6,520 | $261 | 0.0% | $40.02 | — | ETF | 808524755 |
| PYPL | PAYPAL HLDGS INC COM | 3,500 | $260 | 0.0% | $76.81 | -11.1% | Call | 70450Y103 |
| SNOW | SNOWFLAKE INC COM SHS | 1,160 | $259 | 0.0% | $180.80 | 0.0% | Stock | 833445109 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 3,976 | $259 | 0.0% | $62.12 | — | ETF | 74347B698 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 5,369 | $258 | 0.0% | $59.13 | -9.3% | Stock | 60871R209 |
| TRMD | TORM PLC SHS CL A | 15,450 | $257 | 0.0% | $21.35 | -26.2% | Stock | G89479102 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 2,699 | $256 | 0.0% | $95.67 | — | ETF | 464287739 |
| — | CORNERCAP FUNDAMETRICS LARGE-CAP ETF | 5,871 | $256 | 0.0% | $41.54 | — | ETF | 89832P267 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 2,706 | $255 | 0.0% | $84.94 | — | ETF | 316092204 |
| MTB | M & T BK CORP COM | 1,312 | $254 | 0.0% | $183.94 | -6.0% | Stock | 55261F104 |
| RSG | REPUBLIC SVCS INC COM | 1,025 | $253 | 0.0% | $245.13 | 0.0% | Stock | 760759100 |
| AA | ALCOA CORP COM | 8,549 | $252 | 0.0% | $34.60 | -22.6% | Stock | 013872106 |
| MARM | FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | 7,850 | $252 | 0.0% | $31.36 | — | ETF | 33740U612 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 2,203 | $252 | 0.0% | $110.42 | — | ETF | 97717W851 |
| AN | AUTONATION INC COM | 1,261 | $250 | 0.0% | $178.41 | +1.2% | Stock | 05329W102 |
| PII | POLARIS INC COM | 6,146 | $250 | 0.0% | $37.69 | 0.0% | Stock | 731068102 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 3,984 | $250 | 0.0% | $61.09 | — | ETF | 37954Y293 |
| FIVE | FIVE BELOW INC COM | 1,900 | $249 | 0.0% | $152.05 | -35.9% | Call | 33829M101 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 3,461 | $248 | 0.0% | $71.78 | — | ETF | 464286772 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 2,384 | $248 | 0.0% | $109.39 | 0.0% | Stock | 099502106 |
| RIOT | RIOT PLATFORMS INC COM | 21,926 | $248 | 0.0% | $10.34 | -17.8% | Stock | 767292105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 21,558 | $247 | 0.0% | $9.33 | 0.0% | Stock | 934423104 |
| NTRS | NORTHERN TR CORP COM | 1,947 | $247 | 0.0% | $100.50 | 0.0% | Stock | 665859104 |
| YMAR | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | 9,625 | $246 | 0.0% | $21.01 | — | ETF | 33740F573 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 479 | $245 | 0.0% | $492.75 | -2.1% | Stock | 879360105 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 3,094 | $245 | 0.0% | $76.59 | 0.0% | Stock | 13646K108 |
| SLM | SLM CORP COM | 7,462 | $245 | 0.0% | $29.26 | +4.5% | Stock | 78442P106 |
| BBDC | BARINGS BDC INC COM | 26,746 | $244 | 0.0% | $7.17 | +13.9% | CEF | 06759L103 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 880 | $244 | 0.0% | $276.96 | — | ETF | 922908595 |
| LKFN | LAKELAND FINL CORP COM | 3,947 | $243 | 0.0% | $63.27 | -10.7% | Stock | 511656100 |
| LII | LENNOX INTL INC COM | 423 | $242 | 0.0% | $554.73 | 0.0% | Stock | 526107107 |
| KMX | CARMAX INC COM | 3,603 | $242 | 0.0% | $78.11 | -13.9% | Stock | 143130102 |
| TSN | TYSON FOODS INC CL A | 4,327 | $242 | 0.0% | $49.34 | +13.8% | Stock | 902494103 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,189 | $240 | 0.0% | $109.50 | — | ETF | 464287515 |
| FVAL | FIDELITY VALUE FACTOR ETF | 3,746 | $239 | 0.0% | $59.72 | — | ETF | 316092782 |
| LUV | SOUTHWEST AIRLS CO COM | 7,361 | $239 | 0.0% | $31.03 | -4.4% | Stock | 844741108 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 1,094 | $238 | 0.0% | $182.05 | 0.0% | Stock | 31488V107 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 4,729 | $236 | 0.0% | $50.00 | — | ETF | 74933W452 |
| OSEA | HARBOR INTERNATIONAL COMPOUNDERS ETF | 8,070 | $236 | 0.0% | $28.80 | — | ETF | 41151J885 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 1,599 | $236 | 0.0% | $147.62 | — | ETF | 00214Q401 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 9,315 | $236 | 0.0% | $24.99 | — | ETF | 46436E312 |
| NEWT | NEWTEKONE INC COM NEW | 20,835 | $235 | 0.0% | $18.84 | -43.3% | Stock | 652526203 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,668 | $234 | 0.0% | $50.21 | — | ETF | 464289511 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 2,842 | $233 | 0.0% | $72.76 | — | ETF | 97717W307 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 21,897 | $233 | 0.0% | $10.09 | — | ADR | 92857W308 |
| EBAY | EBAY INC. COM | 3,095 | $230 | 0.0% | $70.22 | 0.0% | Stock | 278642103 |
| XDEC | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | 5,928 | $230 | 0.0% | $33.90 | — | ETF | 33740U786 |
| GPN | GLOBAL PMTS INC COM | 2,875 | $230 | 0.0% | $103.45 | -24.2% | Stock | 37940X102 |
| CVE | CENOVUS ENERGY INC COM | 16,899 | $230 | 0.0% | $18.49 | -30.3% | Stock | 15135U109 |
| — | WEBULL CORP ORD SHS | 19,082 | $228 | 0.0% | $11.96 | — | Stock | G8192N103 |
| VPU | VANGUARD UTILITIES ETF | 1,292 | $228 | 0.0% | $176.51 | — | ETF | 92204A876 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 5,193 | $228 | 0.0% | $50.06 | — | ETF | 33740F805 |
| FUL | FULLER H B CO COM | 3,786 | $228 | 0.0% | $54.47 | 0.0% | Stock | 359694106 |
| FLIN | FRANKLIN FTSE INDIA ETF | 5,693 | $227 | 0.0% | $36.94 | — | ETF | 35473P769 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 4,073 | $225 | 0.0% | $52.57 | 0.0% | Stock | 113004105 |
| PSCE | INVESCO S&P SMALLCAP ENERGY ETF | 5,791 | $225 | 0.0% | $41.91 | — | ETF | 46138G474 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 20,942 | $224 | 0.0% | $12.91 | — | REIT | 35243J101 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 3,900 | $224 | 0.0% | $45.70 | +16.5% | Stock | 410120109 |
| MARA | MARA HOLDINGS INC COM | 14,251 | $223 | 0.0% | $19.63 | -27.1% | Stock | 565788106 |
| SLF | SUN LIFE FINANCIAL INC. COM | 3,361 | $223 | 0.0% | $61.32 | 0.0% | Stock | 866796105 |
| DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 5,426 | $223 | 0.0% | $39.37 | — | ETF | 33740F672 |
| BXP | BXP INC COM | 3,299 | $223 | 0.0% | $64.41 | 0.0% | REIT | 101121101 |
| ABEV | AMBEV SA SPONSORED ADR | 92,244 | $222 | 0.0% | $2.33 | — | ADR | 02319V103 |
| HWM | HOWMET AEROSPACE INC COM | 1,194 | $222 | 0.0% | $153.62 | 0.0% | Stock | 443201108 |
| AIEQ | AMPLIFY AI POWERED EQUITY ETF | 5,222 | $221 | 0.0% | $42.39 | — | ETF | 032108565 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 16,717 | $221 | 0.0% | $10.99 | — | REIT | 39818P799 |
| IRT | INDEPENDENCE RLTY TR INC COM | 12,483 | $221 | 0.0% | $21.23 | — | REIT | 45378A106 |
| KEY | KEYCORP COM | 12,603 | $220 | 0.0% | $13.43 | +12.1% | Stock | 493267108 |
| YJUN | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | 8,960 | $219 | 0.0% | $21.31 | — | ETF | 33740U869 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 9,979 | $219 | 0.0% | $21.98 | — | ETF | 46436E726 |
| SECT | MAIN SECTOR ROTATION ETF | 3,777 | $219 | 0.0% | $58.06 | — | ETF | 66538H591 |
| LNT | ALLIANT ENERGY CORP COM | 3,604 | $218 | 0.0% | $59.57 | +0.9% | Stock | 018802108 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 8,158 | $218 | 0.0% | $26.69 | — | ETF | 14020Y201 |
| TRGP | TARGA RES CORP COM | 1,248 | $217 | 0.0% | $191.29 | -13.5% | Stock | 87612G101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 2,956 | $217 | 0.0% | $65.26 | 0.0% | Stock | 891160509 |
| DXCM | DEXCOM INC COM | 2,485 | $217 | 0.0% | $78.38 | 0.0% | Stock | 252131107 |
| — | PIMCO DYNAMIC INCOME FD SHS | 11,427 | $217 | 0.0% | $19.76 | — | CEF | 72201Y101 |
| VRSN | VERISIGN INC COM | 749 | $216 | 0.0% | $268.94 | 0.0% | Stock | 92343E102 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 3,183 | $216 | 0.0% | $67.95 | — | ETF | 46434V290 |
| GLNG | GOLAR LNG LTD SHS | 5,239 | $216 | 0.0% | $38.79 | 0.0% | Stock | G9456A100 |
| MKL | MARKEL GROUP INC COM | 108 | $216 | 0.0% | $1875.20 | 0.0% | Stock | 570535104 |
| JANT | ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | 5,708 | $216 | 0.0% | $37.78 | — | ETF | 00888H703 |
| THO | THOR INDS INC COM | 2,423 | $215 | 0.0% | $77.74 | 0.0% | Stock | 885160101 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | 4,301 | $215 | 0.0% | $50.03 | — | ETF | 33740F748 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 1,914 | $215 | 0.0% | $112.32 | — | ETF | 464287275 |
| BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | 8,416 | $215 | 0.0% | $25.54 | — | ETF | 33740U778 |
| BUFT | FT VEST BUFFERED ALLOCATION DEFENSIVE ETF | 9,069 | $214 | 0.0% | $23.56 | — | ETF | 33740U760 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | 8,238 | $214 | 0.0% | $25.94 | — | ETF | 14020Y409 |
| FTBD | FIDELITY TACTICAL BOND ETF | 4,331 | $213 | 0.0% | $49.27 | — | ETF | 316188879 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 3,878 | $213 | 0.0% | $55.00 | — | ETF | 301505731 |
| CTAS | CINTAS CORP COM | 957 | $213 | 0.0% | $214.11 | 0.0% | Stock | 172908105 |
| DAPR | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 5,620 | $212 | 0.0% | $37.21 | — | ETF | 33740U802 |
| CR | CRANE COMPANY COMMON STOCK | 1,114 | $212 | 0.0% | $165.43 | 0.0% | Stock | 224408104 |
| BIDU | BAIDU INC SPON ADR REP A | 2,464 | $211 | 0.0% | $92.02 | — | ADR | 056752108 |
| DWMF | WISDOMTREE INTERNATIONAL MULTIFACTOR FUND | 6,719 | $211 | 0.0% | $31.41 | — | ETF | 97717Y774 |
| GDDY | GODADDY INC CL A | 1,169 | $210 | 0.0% | $179.44 | 0.0% | Stock | 380237107 |
| BLK | BLACKROCK INC COM | 200 | $210 | 0.0% | $927.29 | +0.6% | Put | 09290D101 |
| HON | HONEYWELL INTL INC COM | 900 | $210 | 0.0% | $193.06 | +3.4% | Call | 438516106 |
| IRM | IRON MTN INC DEL COM | 2,038 | $209 | 0.0% | $91.94 | 0.0% | REIT | 46284V101 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 16,711 | $209 | 0.0% | $13.81 | — | ADR | 71654V408 |
| GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | 5,650 | $207 | 0.0% | $36.67 | — | ETF | 33740U711 |
| BNT | BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 3,350 | $207 | 0.0% | $36.94 | 0.0% | Stock | G17434104 |
| AGCO | AGCO CORP COM | 2,002 | $207 | 0.0% | $94.49 | 0.0% | Stock | 001084102 |
| PNNT | PENNANTPARK INVT CORP COM | 30,061 | $206 | 0.0% | $4.32 | +35.7% | CEF | 708062104 |
| WD | WALKER & DUNLOP INC COM | 2,913 | $205 | 0.0% | $99.70 | -29.2% | Stock | 93148P102 |
| TMF | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | 5,200 | $204 | 0.0% | $39.97 | — | ETF | 25460G138 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 400 | $204 | 0.0% | $279.29 | +55.2% | Put | 22788C105 |
| XME | SPDR S&P METALS & MINING ETF | 3,023 | $203 | 0.0% | $67.22 | — | ETF | 78464A755 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 1,934 | $203 | 0.0% | $104.98 | — | ETF | 921932885 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 4,169 | $203 | 0.0% | $13320.19 | — | ETF | 464288828 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | 4,482 | $201 | 0.0% | $44.79 | — | ETF | 46434V886 |
| CIM | CHIMERA INVT CORP COM SHS | 14,180 | $197 | 0.0% | $12.80 | — | REIT | 16934Q802 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 38,656 | $196 | 0.0% | $4.91 | 0.0% | Stock | 75629V104 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 11,584 | $194 | 0.0% | $16.78 | — | ETF | 46138J460 |
| EZPW | EZCORP INC CL A NON VTG | 13,750 | $191 | 0.0% | $14.45 | 0.0% | Stock | 302301106 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 2,000 | $187 | 0.0% | $37.42 | +58.2% | Call | 770700102 |
| YYY | AMPLIFY HIGH INCOME ETF | 15,606 | $183 | 0.0% | $11.81 | — | ETF | 032108847 |
| BBAI | BIGBEAR AI HLDGS INC COM | 25,000 | $170 | 0.0% | $3.61 | 0.0% | Stock | 08975B109 |
| RDW | REDWIRE CORPORATION COM | 10,000 | $163 | 0.0% | $10.75 | +21.2% | Stock | 75776W103 |
| TSLA | TESLA INC COM | 500 | $159 | 0.0% | $255.62 | +17.9% | Call | 88160R101 |
| — | ATAC US ROTATION ETF | 10,108 | $157 | 0.0% | $15.70 | — | ETF | 886364843 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 11,424 | $156 | 0.0% | $12.86 | 0.0% | Stock | 71424F105 |
| A | AGILENT TECHNOLOGIES INC COM | 1,316 | $155 | 0.0% | $110.36 | 0.0% | Stock | 00846U101 |
| — | MIND TECHNOLOGY INC COM NEW | 17,550 | $148 | 0.0% | $3.86 | — | Stock | 602566101 |
| SERV | SERVE ROBOTICS INC COM | 12,846 | $147 | 0.0% | $13.12 | -33.0% | Stock | 81758H106 |
| HUM | HUMANA INC COM | 600 | $147 | 0.0% | $254.50 | -3.1% | Call | 444859102 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 10,356 | $146 | 0.0% | $14.11 | — | ETF | 46137V621 |
| C | CITIGROUP INC COM NEW | 1,700 | $145 | 0.0% | $68.05 | +4.6% | Put | 172967424 |
| ONDS | ONDAS HLDGS INC COM NEW | 75,000 | $144 | 0.0% | $1.12 | 0.0% | Stock | 68236H204 |
| NVDA | NVIDIA CORPORATION COM | 900 | $142 | 0.0% | $106.83 | +17.8% | Call | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 800 | $141 | 0.0% | $146.40 | +11.5% | Put | 02079K305 |
| PSEC | PROSPECT CAP CORP COM | 44,218 | $141 | 0.0% | $3.67 | -17.6% | CEF | 74348T102 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 10,093 | $139 | 0.0% | $14.02 | -3.2% | Stock | 76954A103 |
| MAR | MARRIOTT INTL INC NEW CL A | 500 | $137 | 0.0% | $231.00 | +7.9% | Put | 571903202 |
| FUBO | FUBOTV INC COM | 33,385 | $129 | 0.0% | $1.36 | +129.1% | Stock | 35953D104 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | 12,475 | $129 | 0.0% | $11.83 | -12.4% | Stock | G61188127 |
| BTBT | BIT DIGITAL INC SHS | 57,400 | $126 | 0.0% | $2.86 | -22.7% | Stock | G1144A105 |
| VTRS | VIATRIS INC COM | 13,960 | $125 | 0.0% | $9.53 | -13.9% | Stock | 92556V106 |
| GOOG | ALPHABET INC CAP STK CL C | 700 | $124 | 0.0% | $150.37 | +9.6% | Call | 02079K107 |
| UBER | UBER TECHNOLOGIES INC COM | 1,300 | $121 | 0.0% | $67.03 | +22.8% | Call | 90353T100 |
| NOV | NOV INC COM | 9,500 | $118 | 0.0% | $12.60 | 0.0% | Call | 62955J103 |
| A | AGILENT TECHNOLOGIES INC COM | 1,000 | $118 | 0.0% | $110.36 | 0.0% | Call | 00846U101 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 11,206 | $113 | 0.0% | $9.63 | — | CEF | 95766A101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 10,425 | $108 | 0.0% | $5.60 | — | ADR | 00215W100 |
| TDOC | TELADOC HEALTH INC COM | 12,083 | $105 | 0.0% | $9.65 | -24.9% | Stock | 87918A105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD SHS | 61,000 | $100 | 0.0% | $1.16 | -24.5% | Stock | M5R635108 |
| COST | COSTCO WHSL CORP NEW COM | 100 | $99 | 0.0% | $792.32 | +25.0% | Put | 22160K105 |
| MFA | MFA FINL INC COM | 10,436 | $99 | 0.0% | $9.46 | — | REIT | 55272X607 |
| CMI | CUMMINS INC COM | 300 | $98 | 0.0% | $261.12 | +17.1% | Put | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 200 | $97 | 0.0% | $401.50 | +26.5% | Put | 084670702 |
| PDM | PIEDMONT REALTY TRUST INC COM CL A | 13,008 | $95 | 0.0% | $8.94 | — | REIT | 720190206 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 50,000 | $90 | 0.0% | $2.46 | -28.4% | Stock | 433921103 |
| MARA | MARA HOLDINGS INC COM | 5,700 | $89 | 0.0% | $19.63 | -27.1% | Call | 565788106 |
| TMC | TMC THE METALS COMPANY INC COM | 13,500 | $89 | 0.0% | $3.83 | 0.0% | Stock | 87261Y106 |
| RLAY | RELAY THERAPEUTICS INC COM | 25,635 | $89 | 0.0% | $3.92 | -24.1% | Stock | 75943R102 |
| FGBI | FIRST GTY BANCSHARES INC COM | 10,734 | $88 | 0.0% | $11.34 | -22.4% | Stock | 32043P106 |
| SLB | SCHLUMBERGER LTD COM STK | 2,600 | $88 | 0.0% | $38.16 | -11.1% | Put | 806857108 |
| PLUG | PLUG POWER INC COM NEW | 58,778 | $88 | 0.0% | $4.20 | -76.2% | Stock | 72919P202 |
| QS | QUANTUMSCAPE CORP COM CL A | 12,969 | $87 | 0.0% | $4.23 | 0.0% | Stock | 74767V109 |
| CVS | CVS HEALTH CORP COM | 1,200 | $83 | 0.0% | $66.19 | -3.0% | Put | 126650100 |
| SYM | SYMBOTIC INC CLASS A COM | 2,000 | $78 | 0.0% | $26.19 | 0.0% | Call | 87151X101 |
| CAT | CATERPILLAR INC COM | 200 | $78 | 0.0% | $293.07 | +12.9% | Put | 149123101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 11,236 | $74 | 0.0% | $3.85 | 0.0% | Stock | 63942X106 |
| DELL | DELL TECHNOLOGIES INC CL C | 600 | $74 | 0.0% | $106.23 | -4.6% | Call | 24703L202 |
| MRCC | MONROE CAP CORP COM | 11,303 | $72 | 0.0% | $6.19 | -1.5% | CEF | 610335101 |
| IOT | SAMSARA INC COM CL A | 1,800 | $72 | 0.0% | $37.09 | +11.4% | Call | 79589L106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,500 | $69 | 0.0% | $48.25 | -2.2% | Put | 110122108 |
| BAX | BAXTER INTL INC COM | 2,200 | $67 | 0.0% | $30.59 | -2.0% | Put | 071813109 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 15,005 | $64 | 0.0% | $3.23 | — | ADR | 539439109 |
| MRK | MERCK & CO INC COM | 800 | $63 | 0.0% | $89.12 | -13.2% | Call | 58933Y105 |
| — | OXFORD LANE CAP CORP COM | 14,924 | $63 | 0.0% | $4.94 | — | CEF | 691543102 |
| — | UNITI GROUP INC COM | 13,916 | $60 | 0.0% | $4.59 | — | REIT | 91325V108 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 11,644 | $59 | 0.0% | $5.56 | — | REIT | 10949T109 |
| RTX | RTX CORPORATION COM | 400 | $58 | 0.0% | $110.51 | +19.2% | Call | 75513E101 |
| NEM | NEWMONT CORP COM | 1,000 | $58 | 0.0% | $52.90 | 0.0% | Put | 651639106 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 12,814 | $56 | 0.0% | $2.25 | +72.2% | Stock | 550241103 |
| SGHT | SIGHT SCIENCES INC COM | 12,920 | $53 | 0.0% | $4.55 | -26.7% | Stock | 82657M105 |
| TSCO | TRACTOR SUPPLY CO COM | 1,000 | $53 | 0.0% | $51.09 | -1.0% | Put | 892356106 |
| CTOR | CITIUS ONCOLOGY INC COM | 11,666 | $51 | 0.0% | $4.35 | — | Stock | 17331Y109 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 10,000 | $51 | 0.0% | $4.91 | 0.0% | Call | 75629V104 |
| NMG | NOUVEAU MONDE GRAPHITE INC COM NEW | 30,000 | $49 | 0.0% | $1.84 | -6.4% | Stock | 66979W842 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 200 | $45 | 0.0% | $160.43 | — | Call | 874039100 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 10,853 | $45 | 0.0% | $5.74 | -23.5% | Stock | 91823B109 |
| NDAQ | NASDAQ INC COM | 500 | $45 | 0.0% | $79.17 | 0.0% | Put | 631103108 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 500 | $44 | 0.0% | $157.50 | — | Call | 464287432 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 900 | $44 | 0.0% | $82.29 | -53.0% | Call | H17182108 |
| BITF | BITFARMS LTD COM | 50,000 | $42 | 0.0% | $1.33 | -30.2% | Stock | 09173B107 |
| ADBE | ADOBE INC COM | 100 | $39 | 0.0% | $418.18 | -7.9% | Put | 00724F101 |
| F | FORD MTR CO COM | 3,500 | $38 | 0.0% | $9.45 | +4.5% | Call | 345370860 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 20,100 | $35 | 0.0% | $9.27 | -73.2% | Stock | 462260100 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 10,000 | $33 | 0.0% | $10.36 | -58.1% | Stock | 644393100 |
| DGXX | DIGI PWR X INC COM SUB VTG | 11,666 | $33 | 0.0% | $1.94 | -19.1% | Stock | 25380B102 |
| CTXR | CITIUS PHARMACEUTICALS INC COM | 20,000 | $32 | 0.0% | $3.83 | -76.1% | Stock | 17322U306 |
| IBIT | ISHARES BITCOIN TRUST ETF | 500 | $31 | 0.0% | $53.73 | — | Call | 46438F101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 200 | $28 | 0.0% | $118.09 | -7.8% | Call | 007903107 |
| CRM | SALESFORCE INC COM | 100 | $27 | 0.0% | $247.38 | +7.5% | Call | 79466L302 |
| GE | GE AEROSPACE COM NEW | 100 | $26 | 0.0% | $172.42 | +26.8% | Put | 369604301 |
| — | MACKENZIE RLTY CAP INC COM | 36,030 | $24 | 0.0% | $1.50 | — | Stock | 55453W105 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 2,000 | $24 | 0.0% | $4.91 | +114.8% | Call | 76655K103 |
| AA | ALCOA CORP COM | 800 | $24 | 0.0% | $34.60 | -22.6% | Call | 013872106 |
| DOCU | DOCUSIGN INC COM | 300 | $23 | 0.0% | $80.90 | 0.0% | Call | 256163106 |
| MVIS | MICROVISION INC DEL COM NEW | 19,300 | $22 | 0.0% | $2.62 | -55.9% | Stock | 594960304 |
| CSCO | CISCO SYS INC COM | 300 | $21 | 0.0% | $50.35 | +19.9% | Call | 17275R102 |
| REI | RING ENERGY INC COM | 20,683 | $16 | 0.0% | $1.70 | -50.2% | Stock | 76680V108 |
| HAL | HALLIBURTON CO COM | 800 | $16 | 0.0% | $26.39 | -22.1% | Call | 406216101 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 10,323 | $14 | 0.0% | $1.46 | 0.0% | Stock | 449109107 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 10,100 | $14 | 0.0% | $0.29 | +291.7% | Stock | 66510M204 |
| — | TWO HARBORS INVENTMENT CORPOR 6.25 01/15/2026 | 10,000 | $10 | 0.0% | $0.98 | — | Convertible | 90187BAB7 |
| ATCH | ATLASCLEAR HOLDINGS INC COM SHS | 50,000 | $10 | 0.0% | $0.33 | 0.0% | Stock | 128745205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 100 | $8 | 0.0% | $75.82 | 0.0% | Put | 192446102 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 10,519 | $7 | 0.0% | $19.77 | — | Stock | 15961R105 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 4,000 | $7 | 0.0% | $2.46 | -28.4% | Call | 433921103 |
| — | SENSEONICS HLDGS INC COM | 10,148 | $5 | 0.0% | $0.79 | — | Stock | 81727U105 |
| — | WOLFSPEED INC COM | 10,005 | $4 | 0.0% | $6.06 | — | Stock | 977852102 |
| KMI | KINDER MORGAN INC DEL COM | 100 | $3 | 0.0% | $23.72 | +12.8% | Put | 49456B101 |