Location: Atlanta, GA
CIK: 0001800798 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $4.169B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 724,347 | $135M | 3.2% | $112.23 | +55.3% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 430,724 | $110M | 2.6% | $167.65 | +34.6% | Stock | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 127,416 | $85.28M | 2.0% | $1238.43 | — | ETF | 464287200 |
| MSFT | MICROSOFT CORP COM | 164,077 | $84.98M | 2.0% | $351.38 | +44.8% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 292,041 | $64.12M | 1.5% | $160.74 | +40.8% | Stock | 023135106 |
| CARY | ANGEL OAK INCOME ETF | 2,906,625 | $60.78M | 1.5% | $20.52 | — | ETF | 03463K760 |
| SPY | SPDR S&P 500 ETF TRUST | 71,000 | $47.3M | 1.1% | $15776.21 | — | Put | 78462F103 |
| JPM | JPMORGAN CHASE & CO. COM | 149,432 | $47.14M | 1.1% | $200.36 | +47.7% | Stock | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 191,612 | $46.58M | 1.1% | $155.94 | +34.2% | Stock | 02079K305 |
| QQQ | INVESCO QQQ TRUST SERIES I | 73,563 | $44.16M | 1.1% | $9845.36 | — | ETF | 46090E103 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 708,344 | $42.68M | 1.0% | $47.79 | — | ETF | 46138J619 |
| AVGO | BROADCOM INC COM | 122,804 | $40.51M | 1.0% | $198.03 | +54.4% | Stock | 11135F101 |
| SPY | SPDR S&P 500 ETF TRUST | 57,746 | $38.47M | 0.9% | $15776.21 | — | ETF | 78462F103 |
| META | META PLATFORMS INC CL A | 48,051 | $35.29M | 0.8% | $430.73 | +72.6% | Stock | 30303M102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 292,201 | $35.27M | 0.8% | $95.14 | — | ETF | 464287309 |
| FBND | FIDELITY TOTAL BOND ETF | 742,577 | $34.34M | 0.8% | $66.43 | — | ETF | 316188309 |
| AOHY | ANGEL OAK HIGH YIELD OPPORTUNITIES ETF | 2,973,660 | $33.3M | 0.8% | $11.07 | — | ETF | 03463K745 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 173,328 | $32.88M | 0.8% | $4475.67 | — | ETF | 46137V357 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 551,006 | $30.7M | 0.7% | $51.16 | — | ETF | 316092840 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 166,195 | $30.32M | 0.7% | $45.97 | +252.6% | Stock | 69608A108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 191,566 | $27M | 0.6% | $155.57 | — | ETF | 921946406 |
| ALAI | ALGER AI ENABLERS & ADOPTERS ETF | 716,904 | $26.88M | 0.6% | $32.44 | — | ETF | 015564503 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 718,900 | $26.28M | 0.6% | $30.59 | — | ETF | 464288448 |
| GOOG | ALPHABET INC CAP STK CL C | 106,089 | $25.84M | 0.6% | $150.37 | +39.6% | Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 50,332 | $25.3M | 0.6% | $403.67 | +20.0% | Stock | 084670702 |
| VOO | VANGUARD S&P 500 ETF | 41,142 | $25.19M | 0.6% | $1265.37 | — | ETF | 922908363 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 76,506 | $25.11M | 0.6% | $575.00 | — | ETF | 922908769 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 240,906 | $24.81M | 0.6% | $81.70 | — | ETF | 464286681 |
| WMT | WALMART INC COM | 224,410 | $23.13M | 0.6% | $64.90 | +52.9% | Stock | 931142103 |
| XOM | EXXON MOBIL CORP COM | 184,824 | $20.84M | 0.5% | $96.68 | +13.5% | Stock | 30231G102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 203,919 | $20.53M | 0.5% | $3004.28 | — | ETF | 72201R833 |
| GLD | SPDR GOLD SHARES | 57,348 | $20.39M | 0.5% | $2979.24 | — | ETF | 78463V107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 42,169 | $19.75M | 0.5% | $7219.07 | — | ETF | 464287614 |
| HD | HOME DEPOT INC COM | 48,264 | $19.56M | 0.5% | $335.01 | +16.2% | Stock | 437076102 |
| CVX | CHEVRON CORP NEW COM | 125,078 | $19.42M | 0.5% | $140.60 | +8.3% | Stock | 166764100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 63,440 | $17.88M | 0.4% | $1965.61 | — | ETF | 81369Y803 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 146,857 | $17.45M | 0.4% | $143.57 | — | ETF | 464287804 |
| LLY | ELI LILLY & CO COM | 21,407 | $16.33M | 0.4% | $707.02 | +5.0% | Stock | 532457108 |
| ANET | ARISTA NETWORKS INC COM SHS | 111,281 | $16.21M | 0.4% | $100.23 | +28.5% | Stock | 040413205 |
| QQQ | INVESCO QQQ TRUST SERIES I | 26,300 | $15.79M | 0.4% | $9845.36 | — | Put | 46090E103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 237,679 | $15.51M | 0.4% | $72.13 | — | ETF | 464287507 |
| V | VISA INC COM CL A | 45,171 | $15.42M | 0.4% | $293.29 | +17.7% | Stock | 92826C839 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 310,459 | $15.31M | 0.4% | $51.35 | — | ETF | 33739Q705 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 73,261 | $14.92M | 0.4% | $2515.79 | — | ETF | 464287598 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 101,327 | $14.76M | 0.4% | $139.36 | — | ETF | 464287150 |
| JNJ | JOHNSON & JOHNSON COM | 79,566 | $14.75M | 0.4% | $148.73 | +14.0% | Stock | 478160104 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 217,448 | $14.63M | 0.4% | $561.37 | — | ETF | 33738R506 |
| MFSV | MFS ACTIVE VALUE ETF | 548,274 | $14.33M | 0.3% | $26.13 | — | ETF | 55286W504 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 184,895 | $13.75M | 0.3% | $135.55 | — | ETF | 921937835 |
| VUG | VANGUARD GROWTH ETF | 28,602 | $13.72M | 0.3% | $1471.58 | — | ETF | 922908736 |
| SO | SOUTHERN CO COM | 144,509 | $13.7M | 0.3% | $68.36 | +34.9% | Stock | 842587107 |
| CRM | SALESFORCE INC COM | 57,647 | $13.66M | 0.3% | $247.38 | +1.6% | Stock | 79466L302 |
| IBIT | ISHARES BITCOIN TRUST ETF | 204,293 | $13.28M | 0.3% | $55.01 | — | ETF | 46438F101 |
| LRCX | LAM RESEARCH CORP COM NEW | 98,828 | $13.23M | 0.3% | $91.37 | +15.5% | Stock | 512807306 |
| PG | PROCTER AND GAMBLE CO COM | 85,427 | $13.13M | 0.3% | $151.19 | +2.5% | Stock | 742718109 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 128,012 | $12.89M | 0.3% | $100.70 | — | ETF | 46436E718 |
| VTV | VANGUARD VALUE ETF | 68,269 | $12.73M | 0.3% | $160.11 | — | ETF | 922908744 |
| IVE | ISHARES S&P 500 VALUE ETF | 61,315 | $12.66M | 0.3% | $191.81 | — | ETF | 464287408 |
| TSLA | TESLA INC COM | 27,309 | $12.14M | 0.3% | $267.80 | +29.5% | Stock | 88160R101 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 223,613 | $12M | 0.3% | $50.34 | — | ETF | 316092352 |
| COST | COSTCO WHSL CORP NEW COM | 12,808 | $11.86M | 0.3% | $827.56 | +15.6% | Stock | 22160K105 |
| COWZ | PACER US CASH COWS 100 ETF | 205,101 | $11.79M | 0.3% | $55.03 | — | ETF | 69374H881 |
| JPIE | JPMORGAN INCOME ETF | 251,687 | $11.68M | 0.3% | $46.34 | — | ETF | 46641Q159 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 198,150 | $11.66M | 0.3% | $58.65 | — | ETF | 92206C102 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 126,442 | $11.6M | 0.3% | $91.74 | — | ETF | 78468R663 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 151,628 | $11.53M | 0.3% | $3652.12 | — | ETF | 33734X846 |
| KO | COCA COLA CO COM | 173,601 | $11.51M | 0.3% | $58.68 | +15.7% | Stock | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 41,217 | $11.51M | 0.3% | $180.15 | — | ADR | 874039100 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 241,011 | $11.5M | 0.3% | $42.23 | — | ETF | 46137V266 |
| ABBV | ABBVIE INC COM | 48,656 | $11.27M | 0.3% | $146.27 | +38.1% | Stock | 00287Y109 |
| FLQL | FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | 164,316 | $11.24M | 0.3% | $57.77 | — | ETF | 35473P801 |
| CSCO | CISCO SYS INC COM | 163,453 | $11.18M | 0.3% | $50.52 | +33.4% | Stock | 17275R102 |
| ORCL | ORACLE CORP COM | 39,599 | $11.14M | 0.3% | $140.32 | +81.1% | Stock | 68389X105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 185,478 | $11.11M | 0.3% | $65.65 | — | ETF | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 245,188 | $11.06M | 0.3% | $47.96 | -5.1% | Stock | 110122108 |
| NFLX | NETFLIX INC COM | 9,178 | $11M | 0.3% | $81.45 | +49.8% | Stock | 64110L106 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 286,406 | $10.89M | 0.3% | $33.78 | — | ETF | 33741X102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 199,471 | $10.75M | 0.3% | $242.89 | — | ETF | 81369Y605 |
| QCOM | QUALCOMM INC COM | 64,510 | $10.73M | 0.3% | $149.05 | +5.5% | Stock | 747525103 |
| UBER | UBER TECHNOLOGIES INC COM | 108,599 | $10.64M | 0.3% | $74.27 | +25.9% | Stock | 90353T100 |
| ITW | ILLINOIS TOOL WKS INC COM | 39,891 | $10.4M | 0.2% | $225.71 | +14.0% | Stock | 452308109 |
| CAT | CATERPILLAR INC COM | 21,616 | $10.31M | 0.2% | $306.06 | +39.0% | Stock | 149123101 |
| VO | VANGUARD MID-CAP ETF | 34,876 | $10.24M | 0.2% | $274.97 | — | ETF | 922908629 |
| PANW | PALO ALTO NETWORKS INC COM | 50,174 | $10.22M | 0.2% | $183.62 | +4.3% | Stock | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 227,552 | $10M | 0.2% | $39.14 | +8.6% | Stock | 92343V104 |
| RTX | RTX CORPORATION COM | 59,742 | $9.997M | 0.2% | $113.13 | +36.4% | Stock | 75513E101 |
| BAC | BANK AMERICA CORP COM | 192,747 | $9.944M | 0.2% | $38.30 | +26.2% | Stock | 060505104 |
| LMT | LOCKHEED MARTIN CORP COM | 19,706 | $9.837M | 0.2% | $434.35 | +3.2% | Stock | 539830109 |
| MDT | MEDTRONIC PLC SHS | 102,936 | $9.804M | 0.2% | $82.35 | +10.8% | Stock | G5960L103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 143,612 | $9.777M | 0.2% | $57.79 | — | ETF | 46434V621 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 69,557 | $9.68M | 0.2% | $429.89 | — | ETF | 81369Y209 |
| MO | ALTRIA GROUP INC COM | 145,697 | $9.625M | 0.2% | $44.96 | +36.6% | Stock | 02209S103 |
| TFC | TRUIST FINL CORP COM | 210,429 | $9.621M | 0.2% | $38.36 | +15.6% | Stock | 89832Q109 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 100,380 | $9.4M | 0.2% | $542.84 | — | ETF | 33733E104 |
| NEE | NEXTERA ENERGY INC COM | 122,871 | $9.275M | 0.2% | $69.20 | +4.4% | Stock | 65339F101 |
| C | CITIGROUP INC COM NEW | 91,109 | $9.248M | 0.2% | $68.05 | +38.3% | Stock | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 31,803 | $8.974M | 0.2% | $183.26 | +41.6% | Stock | 459200101 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 236,975 | $8.951M | 0.2% | $33.02 | — | ETF | 25434V831 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 201,841 | $8.919M | 0.2% | $39.54 | — | ETF | 46434V456 |
| PYPL | PAYPAL HLDGS INC COM | 132,558 | $8.889M | 0.2% | $76.24 | -7.8% | Stock | 70450Y103 |
| APH | AMPHENOL CORP NEW CL A | 71,669 | $8.869M | 0.2% | $69.77 | +56.8% | Stock | 032095101 |
| ADBE | ADOBE INC COM | 24,938 | $8.797M | 0.2% | $410.24 | -12.5% | Stock | 00724F101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 320,635 | $8.753M | 0.2% | $50.41 | — | ETF | 808524797 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 132,422 | $8.729M | 0.2% | $304.87 | — | ETF | 46434G103 |
| MA | MASTERCARD INCORPORATED CL A | 15,278 | $8.69M | 0.2% | $403.74 | +42.0% | Stock | 57636Q104 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 236,763 | $8.687M | 0.2% | $28.97 | — | CEF | 85208R101 |
| SPDN | DIREXION DAILY S&P 500 BEAR 1X SHARES | 894,034 | $8.592M | 0.2% | $9.92 | — | ETF | 25460E869 |
| KMI | KINDER MORGAN INC DEL COM | 302,144 | $8.554M | 0.2% | $23.83 | +13.2% | Stock | 49456B101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 19,050 | $8.52M | 0.2% | $465.58 | +3.1% | Stock | 46120E602 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 96,349 | $8.412M | 0.2% | $75.95 | — | ETF | 46432F842 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 122,153 | $8.387M | 0.2% | $64.42 | — | ETF | 132061201 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 93,081 | $8.316M | 0.2% | $471.79 | — | ETF | 81369Y506 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 11 | $8.296M | 0.2% | $633095.10 | +14.8% | Stock | 084670108 |
| BLK | BLACKROCK INC COM | 7,106 | $8.284M | 0.2% | $968.87 | +14.4% | Stock | 09290D101 |
| MCD | MCDONALDS CORP COM | 27,162 | $8.254M | 0.2% | $269.41 | +11.9% | Stock | 580135101 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 62,805 | $8.182M | 0.2% | $130.28 | — | ETF | 381430503 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 224,760 | $8.17M | 0.2% | $31.79 | — | ETF | 25434V203 |
| PWR | QUANTA SVCS INC COM | 19,486 | $8.075M | 0.2% | $296.77 | +30.9% | Stock | 74762E102 |
| IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | 149,288 | $7.866M | 0.2% | $46.31 | — | ETF | 46138E644 |
| PM | PHILIP MORRIS INTL INC COM | 48,305 | $7.835M | 0.2% | $120.49 | +37.1% | Stock | 718172109 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 581,016 | $7.803M | 0.2% | $13.56 | — | ETF | 46090F100 |
| UNH | UNITEDHEALTH GROUP INC COM | 22,283 | $7.694M | 0.2% | $413.61 | -27.7% | Stock | 91324P102 |
| — | GUARANTY BANCSHARES INC TEX COM | 156,843 | $7.646M | 0.2% | $11011.77 | — | Stock | 400764106 |
| GS | GOLDMAN SACHS GROUP INC COM | 9,575 | $7.624M | 0.2% | $489.73 | +50.0% | Stock | 38141G104 |
| BX | BLACKSTONE INC COM | 44,359 | $7.579M | 0.2% | $129.14 | +31.2% | Stock | 09260D107 |
| BK | BANK NEW YORK MELLON CORP COM | 69,513 | $7.574M | 0.2% | $79.98 | +26.7% | Stock | 064058100 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 75,917 | $7.545M | 0.2% | $149.93 | — | ETF | 46137V258 |
| PAYX | PAYCHEX INC COM | 59,259 | $7.512M | 0.2% | $120.83 | +13.5% | Stock | 704326107 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 35,855 | $7.503M | 0.2% | $139.36 | — | ETF | 464288760 |
| UNP | UNION PAC CORP COM | 31,590 | $7.467M | 0.2% | $223.35 | -0.1% | Stock | 907818108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 100,553 | $7.387M | 0.2% | $59.90 | — | ETF | 921909768 |
| BKNG | BOOKING HOLDINGS INC COM | 1,363 | $7.361M | 0.2% | $3403.24 | +63.5% | Stock | 09857L108 |
| NEM | NEWMONT CORP COM | 86,955 | $7.331M | 0.2% | $52.90 | +31.2% | Stock | 651639106 |
| SLV | ISHARES SILVER TRUST | 171,675 | $7.274M | 0.2% | $239.55 | — | ETF | 46428Q109 |
| DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | 139,635 | $7.091M | 0.2% | $50.70 | — | ETF | 25434V591 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 95,291 | $7.011M | 0.2% | $68.35 | — | ETF | 46137V498 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 125,235 | $6.997M | 0.2% | $55.87 | — | ETF | 97717W562 |
| VNQ | VANGUARD REAL ESTATE ETF | 76,101 | $6.957M | 0.2% | $89.49 | — | ETF | 922908553 |
| PWV | INVESCO LARGE CAP VALUE ETF | 106,525 | $6.947M | 0.2% | $155.04 | — | ETF | 46137V738 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 293,770 | $6.839M | 0.2% | $21.36 | — | ETF | 808524805 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 75,954 | $6.788M | 0.2% | $140.45 | — | ETF | 464287432 |
| MET | METLIFE INC COM | 82,025 | $6.756M | 0.2% | $64.26 | +21.3% | Stock | 59156R108 |
| MRK | MERCK & CO INC COM | 79,966 | $6.712M | 0.2% | $87.81 | -7.7% | Stock | 58933Y105 |
| GE | GE AEROSPACE COM NEW | 22,294 | $6.707M | 0.2% | $182.45 | +49.5% | Stock | 369604301 |
| IAU | ISHARES GOLD TRUST | 92,086 | $6.701M | 0.2% | $63.12 | — | ETF | 464285204 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | 92,224 | $6.635M | 0.2% | $58.97 | — | ETF | 46434V381 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 13,449 | $6.595M | 0.2% | $294.40 | +54.5% | Stock | 22788C105 |
| PSQ | PROSHARES SHORT QQQ | 211,484 | $6.564M | 0.2% | $32.54 | — | ETF | 74349Y837 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 274,015 | $6.56M | 0.2% | $23.80 | — | ETF | 78468R606 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 67,600 | $6.536M | 0.2% | $71.56 | — | ETF | 33738R704 |
| DRI | DARDEN RESTAURANTS INC COM | 34,326 | $6.534M | 0.2% | $155.37 | +31.2% | Stock | 237194105 |
| HON | HONEYWELL INTL INC COM | 30,215 | $6.36M | 0.2% | $195.80 | +5.8% | Stock | 438516106 |
| HGER | HARBOR ALL-WEATHER INFLATION FOCUS ETF | 245,332 | $6.33M | 0.2% | $23.22 | — | ETF | 41151J505 |
| BA | BOEING CO COM | 29,236 | $6.31M | 0.2% | $178.39 | +26.4% | Stock | 097023105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 115,972 | $6.283M | 0.2% | $1007.22 | — | ETF | 922042858 |
| NOW | SERVICENOW INC COM | 6,791 | $6.25M | 0.1% | $167.80 | +11.3% | Stock | 81762P102 |
| URI | UNITED RENTALS INC COM | 6,536 | $6.24M | 0.1% | $702.90 | +26.4% | Stock | 911363109 |
| WMB | WILLIAMS COS INC COM | 98,186 | $6.22M | 0.1% | $54.68 | +5.7% | Stock | 969457100 |
| SCHW | SCHWAB CHARLES CORP COM | 64,520 | $6.16M | 0.1% | $76.00 | +24.4% | Stock | 808513105 |
| AMGN | AMGEN INC COM | 21,762 | $6.141M | 0.1% | $273.77 | +4.7% | Stock | 031162100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 106,961 | $6.107M | 0.1% | $56.52 | — | ETF | 46641Q332 |
| APD | AIR PRODS & CHEMS INC COM | 22,335 | $6.091M | 0.1% | $262.32 | +8.8% | Stock | 009158106 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 63,900 | $6.079M | 0.1% | $546.71 | — | ETF | 46429B697 |
| BUFR | FT VEST LADDERED BUFFER ETF | 180,284 | $6.025M | 0.1% | $26.85 | — | ETF | 33740F755 |
| MU | MICRON TECHNOLOGY INC COM | 34,822 | $5.826M | 0.1% | $96.62 | +32.3% | Stock | 595112103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 182,010 | $5.808M | 0.1% | $34.20 | — | ETF | 808524300 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 124,771 | $5.769M | 0.1% | $962.47 | — | ETF | 33734H106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 26,466 | $5.711M | 0.1% | $525.98 | — | ETF | 921908844 |
| FMAG | FIDELITY MAGELLAN ETF | 161,201 | $5.676M | 0.1% | $30.02 | — | ETF | 316092329 |
| QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 49,021 | $5.608M | 0.1% | $94.16 | — | ETF | 025072307 |
| DELL | DELL TECHNOLOGIES INC CL C | 39,522 | $5.603M | 0.1% | $106.23 | +21.6% | Stock | 24703L202 |
| TJX | TJX COS INC NEW COM | 38,701 | $5.594M | 0.1% | $94.46 | +40.0% | Stock | 872540109 |
| PSX | PHILLIPS 66 COM | 41,035 | $5.582M | 0.1% | $92.78 | +36.2% | Stock | 718546104 |
| LOW | LOWES COS INC COM | 22,106 | $5.556M | 0.1% | $224.99 | +8.5% | Stock | 548661107 |
| PGR | PROGRESSIVE CORP COM | 22,496 | $5.556M | 0.1% | $225.31 | +2.8% | Stock | 743315103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 81,780 | $5.547M | 0.1% | $57.78 | — | ETF | 464288877 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 19,747 | $5.526M | 0.1% | $34145.27 | — | ETF | 33733E302 |
| PFE | PFIZER INC COM | 216,607 | $5.519M | 0.1% | $27.80 | -13.1% | Stock | 717081103 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 126,806 | $5.491M | 0.1% | $42.44 | — | ETF | 46434V407 |
| IWM | ISHARES RUSSELL 2000 ETF | 22,630 | $5.476M | 0.1% | $6933.44 | — | ETF | 464287655 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 11,779 | $5.462M | 0.1% | $426.75 | — | ETF | 78467X109 |
| AXP | AMERICAN EXPRESS CO COM | 16,183 | $5.375M | 0.1% | $259.72 | +21.9% | Stock | 025816109 |
| STT | STATE STR CORP COM | 46,058 | $5.343M | 0.1% | $92.60 | +18.9% | Stock | 857477103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 25,316 | $5.284M | 0.1% | $208.88 | — | ETF | 922908611 |
| IDCC | INTERDIGITAL INC COM | 15,298 | $5.281M | 0.1% | $195.72 | +38.8% | Stock | 45867G101 |
| COR | CENCORA INC COM | 16,849 | $5.266M | 0.1% | $258.45 | +13.6% | Stock | 03073E105 |
| CMI | CUMMINS INC COM | 12,240 | $5.17M | 0.1% | $266.06 | +43.1% | Stock | 231021106 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 26,244 | $5.14M | 0.1% | $1798.47 | — | ETF | 464287721 |
| GILD | GILEAD SCIENCES INC COM | 45,883 | $5.093M | 0.1% | $84.52 | +32.8% | Stock | 375558103 |
| DIS | DISNEY WALT CO COM | 44,112 | $5.051M | 0.1% | $115.89 | +0.9% | Stock | 254687106 |
| GEV | GE VERNOVA INC COM | 8,181 | $5.031M | 0.1% | $399.24 | +51.7% | Stock | 36828A101 |
| T | AT&T INC COM | 178,039 | $5.028M | 0.1% | $21.65 | +29.6% | Stock | 00206R102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 74,386 | $5.007M | 0.1% | $50.90 | +22.6% | Stock | 61174X109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 6,661 | $4.973M | 0.1% | $14801.67 | — | ETF | 92204A702 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 389,245 | $4.971M | 0.1% | $13.12 | +2.4% | CEF | 69121K104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 60,792 | $4.797M | 0.1% | $78.39 | — | ETF | 921937827 |
| MMM | 3M CO COM | 30,609 | $4.75M | 0.1% | $96.62 | +58.5% | Stock | 88579Y101 |
| MCK | MCKESSON CORP COM | 6,143 | $4.745M | 0.1% | $605.98 | +16.0% | Stock | 58155Q103 |
| DE | DEERE & CO COM | 10,214 | $4.67M | 0.1% | $419.31 | +16.8% | Stock | 244199105 |
| AZO | AUTOZONE INC COM | 1,088 | $4.67M | 0.1% | $2534.38 | +58.3% | Stock | 053332102 |
| COP | CONOCOPHILLIPS COM | 49,138 | $4.648M | 0.1% | $96.03 | -2.9% | Stock | 20825C104 |
| WDC | WESTERN DIGITAL CORP COM | 38,461 | $4.618M | 0.1% | $59.36 | +37.5% | Stock | 958102105 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 79,428 | $4.569M | 0.1% | $55.07 | — | ETF | 46654Q203 |
| LDOS | LEIDOS HOLDINGS INC COM | 24,167 | $4.567M | 0.1% | $141.56 | +22.5% | Stock | 525327102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 25,524 | $4.562M | 0.1% | $127.88 | — | ADR | 01609W102 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 32,973 | $4.544M | 0.1% | $128.80 | — | ETF | 922042742 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 31,690 | $4.528M | 0.1% | $122.87 | — | ETF | 003260106 |
| AMAT | APPLIED MATLS INC COM | 22,079 | $4.52M | 0.1% | $166.86 | +8.3% | Stock | 038222105 |
| — | MRC GLOBAL INC COM | 312,700 | $4.509M | 0.1% | $13.54 | — | Stock | 55345K103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 36,196 | $4.479M | 0.1% | $104.02 | +15.2% | Stock | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC COM | 27,495 | $4.448M | 0.1% | $122.20 | +32.1% | Stock | 007903107 |
| EFA | ISHARES MSCI EAFE ETF | 47,506 | $4.436M | 0.1% | $5708.95 | — | ETF | 464287465 |
| SLB | SLB LIMITED COM STK | 128,444 | $4.415M | 0.1% | $37.76 | -9.1% | Stock | 806857108 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 19,721 | $4.381M | 0.1% | $1554.12 | — | ETF | 316092808 |
| ABT | ABBOTT LABS COM | 32,346 | $4.332M | 0.1% | $117.75 | +10.9% | Stock | 002824100 |
| XYZ | BLOCK INC CL A | 58,986 | $4.263M | 0.1% | $87.43 | -14.4% | Stock | 852234103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 27,498 | $4.241M | 0.1% | $130.66 | — | ETF | 81369Y704 |
| CPER | UNITED STATES COPPER INDEX FUND | 140,031 | $4.201M | 0.1% | $31.29 | — | ETF | 911718104 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 89,792 | $4.194M | 0.1% | $45.55 | — | ETF | 46434V613 |
| TMUS | T-MOBILE US INC COM | 17,482 | $4.185M | 0.1% | $218.17 | +10.2% | Stock | 872590104 |
| QBTS | D-WAVE QUANTUM INC COM | 166,977 | $4.126M | 0.1% | $8.10 | +125.0% | Stock | 26740W109 |
| DOG | PROSHARES SHORT DOW30 | 169,209 | $4.119M | 0.1% | $24.34 | — | ETF | 74347B235 |
| AEP | AMERICAN ELEC PWR CO INC COM | 36,511 | $4.107M | 0.1% | $84.48 | +28.1% | Stock | 025537101 |
| GD | GENERAL DYNAMICS CORP COM | 12,007 | $4.095M | 0.1% | $222.74 | +40.9% | Stock | 369550108 |
| NVS | NOVARTIS AG SPONSORED ADR | 31,654 | $4.059M | 0.1% | $112.35 | — | ADR | 66987V109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 44,129 | $4.032M | 0.1% | $22.02 | +190.8% | Stock | 50077B207 |
| FSK | FS KKR CAP CORP COM | 266,917 | $3.985M | 0.1% | $13.40 | +30.1% | CEF | 302635206 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 20,217 | $3.932M | 0.1% | $171.72 | — | ETF | 46432F339 |
| GEN | GEN DIGITAL INC COM | 137,316 | $3.898M | 0.1% | $27.66 | +7.4% | Stock | 668771108 |
| DVN | DEVON ENERGY CORP NEW COM | 110,709 | $3.881M | 0.1% | $37.61 | -10.6% | Stock | 25179M103 |
| SPGI | S&P GLOBAL INC COM | 7,939 | $3.864M | 0.1% | $481.67 | +10.8% | Stock | 78409V104 |
| COF | CAPITAL ONE FINL CORP COM | 17,915 | $3.809M | 0.1% | $181.67 | +19.9% | Stock | 14040H105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 19,900 | $3.775M | 0.1% | $4475.67 | — | Put | 46137V357 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 12,322 | $3.763M | 0.1% | $221.80 | +22.3% | Stock | 502431109 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 30,630 | $3.751M | 0.1% | $113.29 | — | ETF | 46429B663 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 54,218 | $3.739M | 0.1% | $62.53 | — | ETF | 46641Q167 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 101,096 | $3.721M | 0.1% | $29.96 | — | ETF | 00326A104 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 99,276 | $3.713M | 0.1% | $35.36 | +25.4% | Stock | 26142V105 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 56,976 | $3.704M | 0.1% | $54.36 | — | ETF | 464288240 |
| BSX | BOSTON SCIENTIFIC CORP COM | 37,736 | $3.684M | 0.1% | $102.01 | +1.5% | Stock | 101137107 |
| PEP | PEPSICO INC COM | 26,145 | $3.672M | 0.1% | $147.33 | -4.7% | Stock | 713448108 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 67,771 | $3.666M | 0.1% | $53.62 | — | ETF | 464288638 |
| ARKK | ARK INNOVATION ETF | 42,468 | $3.665M | 0.1% | $64.36 | — | ETF | 00214Q104 |
| WFC | WELLS FARGO CO NEW COM | 43,622 | $3.656M | 0.1% | $61.03 | +31.8% | Stock | 949746101 |
| FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | 73,860 | $3.637M | 0.1% | $44.46 | — | ETF | 33740U505 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,467 | $3.622M | 0.1% | $474.80 | -2.1% | Stock | 883556102 |
| ENVA | ENOVA INTL INC COM | 31,362 | $3.609M | 0.1% | $102.61 | +11.4% | Stock | 29357K103 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 98,965 | $3.592M | 0.1% | $32.38 | — | ETF | 69374H360 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 43,085 | $3.574M | 0.1% | $82.41 | — | ETF | 464287457 |
| FTNT | FORTINET INC COM | 42,121 | $3.541M | 0.1% | $65.14 | +37.0% | Stock | 34959E109 |
| WELL | WELLTOWER INC COM | 19,854 | $3.537M | 0.1% | $128.51 | +27.2% | REIT | 95040Q104 |
| MS | MORGAN STANLEY COM NEW | 22,200 | $3.529M | 0.1% | $112.41 | +30.3% | Stock | 617446448 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 55,584 | $3.518M | 0.1% | $55.86 | — | ETF | 78464A698 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 287,468 | $3.507M | 0.1% | $8.90 | +18.2% | Stock | 185899101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 14,546 | $3.486M | 0.1% | $1550.94 | — | ETF | 81369Y407 |
| PJT | PJT PARTNERS INC COM CL A | 19,598 | $3.483M | 0.1% | $172.08 | +4.3% | Stock | 69343T107 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 26,127 | $3.454M | 0.1% | $134.73 | — | ETF | 78468R556 |
| SDY | SPDR S&P DIVIDEND ETF | 24,645 | $3.451M | 0.1% | $226.39 | — | ETF | 78464A763 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 68,558 | $3.446M | 0.1% | $50.29 | — | ETF | 97717Y527 |
| PNC | PNC FINL SVCS GROUP INC COM | 17,129 | $3.442M | 0.1% | $172.99 | +13.2% | Stock | 693475105 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 79,183 | $3.437M | 0.1% | $3703.24 | — | ETF | 336917109 |
| INTC | INTEL CORP COM | 102,033 | $3.423M | 0.1% | $32.92 | -26.4% | Stock | 458140100 |
| ROST | ROSS STORES INC COM | 22,395 | $3.413M | 0.1% | $122.17 | +16.4% | Stock | 778296103 |
| BIZD | VANECK BDC INCOME ETF | 227,785 | $3.403M | 0.1% | $16.92 | — | ETF | 92189F411 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 49,097 | $3.378M | 0.1% | $44.03 | +42.6% | Stock | 45841N107 |
| WAB | WABTEC COM | 16,672 | $3.342M | 0.1% | $193.22 | +2.0% | Stock | 929740108 |
| SPGP | INVESCO S&P 500 GARP ETF | 29,301 | $3.329M | 0.1% | $113.62 | — | ETF | 46137V431 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 105,947 | $3.304M | 0.1% | $29.41 | — | ETF | 132061300 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 12,709 | $3.297M | 0.1% | $248.78 | +8.6% | Stock | 43300A203 |
| NKE | NIKE INC CL B | 46,592 | $3.249M | 0.1% | $83.36 | -11.5% | Stock | 654106103 |
| HRTG | HERITAGE INSURANCE HLDGS INC COM | 128,286 | $3.23M | 0.1% | $13.05 | +74.1% | Stock | 42727J102 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 49,649 | $3.212M | 0.1% | $18878.52 | — | ETF | 47804J206 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 22,501 | $3.204M | 0.1% | $4420.03 | — | ETF | 464287481 |
| CION | CION INVT CORP COM | 337,100 | $3.196M | 0.1% | $6.55 | +42.1% | Stock | 17259U204 |
| FVRR | FIVERR INTL LTD ORD SHS | 130,134 | $3.177M | 0.1% | $44.91 | -45.4% | Stock | M4R82T106 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 43,123 | $3.169M | 0.1% | $3920.87 | — | ETF | 46138E354 |
| TXN | TEXAS INSTRS INC COM | 17,244 | $3.168M | 0.1% | $166.70 | +16.0% | Stock | 882508104 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 28,563 | $3.159M | 0.1% | $99.89 | — | ETF | 464287879 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 38,090 | $3.142M | 0.1% | $107.63 | -27.5% | Stock | 98980L101 |
| F | FORD MTR CO COM | 262,453 | $3.139M | 0.1% | $9.45 | +19.9% | Stock | 345370860 |
| CVS | CVS HEALTH CORP COM | 41,530 | $3.131M | 0.1% | $66.19 | +2.5% | Stock | 126650100 |
| GIS | GENERAL MLS INC COM | 61,805 | $3.116M | 0.1% | $61.46 | -19.5% | Stock | 370334104 |
| OTEX | OPEN TEXT CORP COM | 83,192 | $3.11M | 0.1% | $30.89 | +2.4% | Stock | 683715106 |
| HACK | AMPLIFY CYBERSECURITY ETF | 35,517 | $3.083M | 0.1% | $72.79 | — | ETF | 032108664 |
| QSR | RESTAURANT BRANDS INTL INC COM | 48,055 | $3.082M | 0.1% | $65.04 | +1.2% | Stock | 76131D103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 12,479 | $3.077M | 0.1% | $301.13 | -13.5% | Stock | G1151C101 |
| Z | ZILLOW GROUP INC CL C CAP STK | 39,855 | $3.071M | 0.1% | $61.69 | +32.5% | Stock | 98954M200 |
| TSCO | TRACTOR SUPPLY CO COM | 53,687 | $3.053M | 0.1% | $51.78 | +13.0% | Stock | 892356106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 38,746 | $3.037M | 0.1% | $5117.76 | — | ETF | 81369Y308 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 35,582 | $3.013M | 0.1% | $79.70 | — | ETF | 921946794 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 12,464 | $2.942M | 0.1% | $99.94 | +69.8% | Stock | G7997R103 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 49,052 | $2.939M | 0.1% | $59.70 | — | ETF | 33739Q408 |
| GSK | GSK PLC SPONSORED ADR | 67,516 | $2.914M | 0.1% | $24.16 | — | ADR | 37733W204 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 27,052 | $2.881M | 0.1% | $105.47 | — | ETF | 464288414 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 36,718 | $2.877M | 0.1% | $56.78 | — | ETF | 78464A854 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 48,367 | $2.863M | 0.1% | $50.23 | — | ETF | 09290C103 |
| ETN | EATON CORP PLC SHS | 7,643 | $2.861M | 0.1% | $308.55 | +17.7% | Stock | G29183103 |
| IOT | SAMSARA INC COM CL A | 76,585 | $2.853M | 0.1% | $37.10 | +0.1% | Stock | 79589L106 |
| CI | THE CIGNA GROUP COM | 9,885 | $2.849M | 0.1% | $302.31 | -3.0% | Stock | 125523100 |
| TTD | THE TRADE DESK INC COM CL A | 57,551 | $2.821M | 0.1% | $67.60 | -6.1% | Stock | 88339J105 |
| SMH | VANECK SEMICONDUCTOR ETF | 8,640 | $2.82M | 0.1% | $232.74 | — | ETF | 92189F676 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 23,792 | $2.816M | 0.1% | $96.13 | — | ETF | 81369Y852 |
| O | REALTY INCOME CORP COM | 46,179 | $2.807M | 0.1% | $52.27 | +8.9% | REIT | 756109104 |
| PLD | PROLOGIS INC. COM | 24,423 | $2.797M | 0.1% | $107.06 | +1.2% | REIT | 74340W103 |
| EVSM | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | 55,201 | $2.784M | 0.1% | $50.43 | — | ETF | 61774R858 |
| MBB | ISHARES MBS ETF | 29,007 | $2.76M | 0.1% | $92.77 | — | ETF | 464288588 |
| UDIV | FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF | 52,468 | $2.749M | 0.1% | $45.39 | — | ETF | 35473P306 |
| TGT | TARGET CORP COM | 30,564 | $2.742M | 0.1% | $121.68 | -20.5% | Stock | 87612E106 |
| USB | US BANCORP DEL COM NEW | 56,682 | $2.739M | 0.1% | $39.98 | +15.9% | Stock | 902973304 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 12,813 | $2.738M | 0.1% | $55906.50 | — | ETF | 92204A207 |
| SHEL | SHELL PLC SPON ADS | 38,251 | $2.736M | 0.1% | $67.64 | — | ADR | 780259305 |
| UPS | UNITED PARCEL SERVICE INC CL B | 32,630 | $2.726M | 0.1% | $127.74 | -31.0% | Stock | 911312106 |
| CCI | CROWN CASTLE INC COM | 28,203 | $2.721M | 0.1% | $105.88 | -6.4% | REIT | 22822V101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 31,107 | $2.713M | 0.1% | $8630.35 | — | ETF | 81369Y886 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 53,068 | $2.711M | 0.1% | $50.67 | — | ETF | 46429B655 |
| GPC | GENUINE PARTS CO COM | 19,534 | $2.707M | 0.1% | $118.51 | +11.7% | Stock | 372460105 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 90,277 | $2.689M | 0.1% | $4.91 | +257.0% | Stock | 76655K103 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 103,833 | $2.684M | 0.1% | $25.11 | — | ETF | 33738D879 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 43,249 | $2.678M | 0.1% | $24057.62 | — | ETF | 33738R605 |
| DKS | DICKS SPORTING GOODS INC COM | 12,051 | $2.678M | 0.1% | $173.32 | +24.4% | Stock | 253393102 |
| KLAC | KLA CORP COM NEW | 2,476 | $2.672M | 0.1% | $727.22 | +27.9% | Stock | 482480100 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 50,147 | $2.67M | 0.1% | $52.75 | — | ETF | 092528603 |
| HPQ | HP INC COM | 97,936 | $2.667M | 0.1% | $28.49 | -8.3% | Stock | 40434L105 |
| KFY | KORN FERRY COM NEW | 38,079 | $2.665M | 0.1% | $65.30 | +10.2% | Stock | 500643200 |
| ADI | ANALOG DEVICES INC COM | 10,765 | $2.645M | 0.1% | $212.66 | +12.4% | Stock | 032654105 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 52,948 | $2.639M | 0.1% | $5610.73 | — | ETF | 316092303 |
| RY | ROYAL BK CDA COM | 17,805 | $2.623M | 0.1% | $103.06 | +33.8% | Stock | 780087102 |
| GM | GENERAL MTRS CO COM | 42,930 | $2.617M | 0.1% | $45.40 | +22.4% | Stock | 37045V100 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 44,874 | $2.612M | 0.1% | $52.36 | — | ETF | 25434V609 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 21,407 | $2.592M | 0.1% | $99.55 | — | ETF | 46138E339 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 48,604 | $2.58M | 0.1% | $43.10 | — | ADR | 110448107 |
| ARCC | ARES CAPITAL CORP COM | 126,004 | $2.572M | 0.1% | $14.39 | +48.2% | CEF | 04010L103 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 31,355 | $2.569M | 0.1% | $68.89 | — | ETF | 316092709 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 22,949 | $2.567M | 0.1% | $44.00 | +122.1% | Stock | 962879102 |
| KKR | KKR & CO INC COM | 19,601 | $2.547M | 0.1% | $108.16 | +31.0% | Stock | 48251W104 |
| EMR | EMERSON ELEC CO COM | 19,401 | $2.545M | 0.1% | $116.97 | +15.8% | Stock | 291011104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 8,198 | $2.539M | 0.1% | $303.03 | -0.9% | Stock | 363576109 |
| SYFI | AB SHORT DURATION HIGH YIELD ETF | 70,092 | $2.532M | 0.1% | $35.54 | — | ETF | 00039J830 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 10,810 | $2.482M | 0.1% | $99753.31 | — | ETF | 337345102 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 95,183 | $2.481M | 0.1% | $28.33 | +0.1% | CEF | 09261X102 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 23,610 | $2.463M | 0.1% | $23538.35 | — | ETF | 464287119 |
| WPC | WP CAREY INC COM | 36,430 | $2.462M | 0.1% | $59.71 | — | REIT | 92936U109 |
| VDE | VANGUARD ENERGY ETF | 19,434 | $2.446M | 0.1% | $118.43 | — | ETF | 92204A306 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 46,942 | $2.441M | 0.1% | $49.24 | — | ETF | 46138E420 |
| BAMG | BROOKSTONE GROWTH STOCK ETF | 63,811 | $2.431M | 0.1% | $32.94 | — | ETF | 66537J606 |
| PH | PARKER-HANNIFIN CORP COM | 3,200 | $2.426M | 0.1% | $589.92 | +24.6% | Stock | 701094104 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 776,199 | $2.422M | 0.1% | $3.20 | -5.8% | Stock | H8817H100 |
| ICLR | ICON PLC SHS | 13,832 | $2.421M | 0.1% | $187.18 | -10.6% | Stock | G4705A100 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 82,928 | $2.414M | 0.1% | $41.64 | — | ETF | 808524409 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 76,243 | $2.411M | 0.1% | $31.64 | — | ETF | 464288687 |
| CPRT | COPART INC COM | 53,541 | $2.408M | 0.1% | $42.26 | +11.5% | Stock | 217204106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 50,838 | $2.391M | 0.1% | $34.15 | +25.7% | Stock | 98983L108 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 42,729 | $2.391M | 0.1% | $53.64 | — | ETF | 33740F722 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 33,632 | $2.387M | 0.1% | $57.43 | — | ADR | 404280406 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 76,109 | $2.38M | 0.1% | $30.66 | — | Stock | 293792107 |
| VB | VANGUARD SMALL-CAP ETF | 9,322 | $2.37M | 0.1% | $1178.34 | — | ETF | 922908751 |
| RDDT | REDDIT INC CL A | 10,303 | $2.37M | 0.1% | $164.04 | +24.4% | Stock | 75734B100 |
| VRT | VERTIV HOLDINGS CO COM CL A | 15,602 | $2.354M | 0.1% | $88.32 | +50.9% | Stock | 92537N108 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 16,251 | $2.3M | 0.1% | $21812.13 | — | ETF | 464287887 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 59,636 | $2.283M | 0.1% | $34.40 | — | ETF | 33738D101 |
| CAH | CARDINAL HEALTH INC COM | 14,544 | $2.283M | 0.1% | $141.16 | +8.8% | Stock | 14149Y108 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 44,946 | $2.282M | 0.1% | $50.85 | — | ETF | 47103U845 |
| WM | WASTE MGMT INC DEL COM | 10,310 | $2.277M | 0.1% | $160.98 | +38.9% | Stock | 94106L109 |
| CRWV | COREWEAVE INC COM CL A | 16,523 | $2.261M | 0.1% | $105.27 | +12.4% | Stock | 21873S108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 27,079 | $2.26M | 0.1% | $76.60 | +8.0% | Stock | 744573106 |
| AXON | AXON ENTERPRISE INC COM | 3,149 | $2.26M | 0.1% | $556.92 | +36.3% | Stock | 05464C101 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 15,977 | $2.255M | 0.1% | $11282.96 | — | ETF | 337344105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,641 | $2.243M | 0.1% | $244.35 | +21.9% | Stock | 053015103 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 42,873 | $2.241M | 0.1% | $52.28 | — | ETF | 72201R866 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 15,914 | $2.24M | 0.1% | $177.45 | -14.0% | Stock | 679580100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 31,383 | $2.24M | 0.1% | $66.11 | — | ETF | 922042775 |
| PSN | PARSONS CORP DEL COM | 26,887 | $2.229M | 0.1% | $66.05 | +17.1% | Stock | 70202L102 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 14,921 | $2.217M | 0.1% | $69.23 | +95.8% | Stock | 82509L107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 52,422 | $2.203M | 0.1% | $42.03 | — | ETF | 14020W106 |
| OEF | ISHARES S&P 100 ETF | 6,576 | $2.189M | 0.1% | $299.28 | — | ETF | 464287101 |
| D | DOMINION ENERGY INC COM | 35,410 | $2.166M | 0.1% | $53.40 | +9.2% | Stock | 25746U109 |
| BP | BP PLC SPONSORED ADR | 62,722 | $2.161M | 0.1% | $35.33 | — | ADR | 055622104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 124,883 | $2.143M | 0.1% | $15.33 | — | Stock | 29273V100 |
| OXY | OCCIDENTAL PETE CORP COM | 44,947 | $2.124M | 0.1% | $56.44 | -20.7% | Stock | 674599105 |
| EXR | EXTRA SPACE STORAGE INC COM | 15,046 | $2.121M | 0.1% | $132.84 | +5.9% | REIT | 30225T102 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 23,781 | $2.116M | 0.1% | $81.62 | — | ETF | 97717X669 |
| TT | TRANE TECHNOLOGIES PLC SHS | 5,009 | $2.113M | 0.1% | $385.81 | +10.6% | Stock | G8994E103 |
| TIP | ISHARES TIPS BOND ETF | 18,990 | $2.112M | 0.1% | $110.57 | — | ETF | 464287176 |
| SAP | SAP SE SPON ADR | 7,885 | $2.107M | 0.1% | $259.84 | — | ADR | 803054204 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 41,270 | $2.09M | 0.1% | $49.77 | — | ETF | 922020805 |
| MAIN | MAIN STR CAP CORP COM | 32,667 | $2.077M | 0.0% | $35.07 | +84.3% | CEF | 56035L104 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 17,603 | $2.056M | 0.0% | $103.83 | — | ETF | 33734K109 |
| CEG | CONSTELLATION ENERGY CORP COM | 6,245 | $2.055M | 0.0% | $265.85 | +21.2% | Stock | 21037T109 |
| MPC | MARATHON PETE CORP COM | 10,659 | $2.055M | 0.0% | $119.75 | +45.7% | Stock | 56585A102 |
| GLW | CORNING INC COM | 25,019 | $2.052M | 0.0% | $50.31 | +29.1% | Stock | 219350105 |
| CSX | CSX CORP COM | 57,652 | $2.047M | 0.0% | $30.50 | +11.2% | Stock | 126408103 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,359 | $2.047M | 0.0% | $437.04 | +28.9% | Stock | 666807102 |
| IWB | ISHARES RUSSELL 1000 ETF | 5,598 | $2.046M | 0.0% | $314.10 | — | ETF | 464287622 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 36,973 | $2.046M | 0.0% | $46.50 | — | ETF | 78464A508 |
| AMP | AMERIPRISE FINL INC COM | 4,137 | $2.032M | 0.0% | $499.66 | +2.1% | Stock | 03076C106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,220 | $2.03M | 0.0% | $496.67 | +19.7% | Stock | 573284106 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 44,317 | $2.029M | 0.0% | $36.38 | — | ETF | 46435U556 |
| APTV | APTIV PLC COM SHS | 23,494 | $2.026M | 0.0% | $62.42 | +20.8% | Stock | G3265R107 |
| VXF | VANGUARD EXTENDED MARKET ETF | 9,651 | $2.02M | 0.0% | $330.04 | — | ETF | 922908652 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 11,000 | $2.007M | 0.0% | $45.97 | +252.6% | Call | 69608A108 |
| FCX | FREEPORT-MCMORAN INC CL B | 50,975 | $1.999M | 0.0% | $47.03 | -8.1% | Stock | 35671D857 |
| SYK | STRYKER CORPORATION COM | 5,404 | $1.998M | 0.0% | $361.76 | +6.3% | Stock | 863667101 |
| EETH | PROSHARES ETHER ETF | 29,061 | $1.972M | 0.0% | $67.86 | — | ETF | 74349Y100 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 7,645 | $1.96M | 0.0% | $206.16 | — | ETF | 46432F396 |
| SWK | STANLEY BLACK & DECKER INC COM | 26,278 | $1.953M | 0.0% | $70.83 | +1.6% | Stock | 854502101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 17,729 | $1.949M | 0.0% | $95.92 | +11.4% | Stock | G51502105 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 29,489 | $1.944M | 0.0% | $73.91 | -2.4% | Stock | 31620M106 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 36,592 | $1.94M | 0.0% | $51.16 | — | ETF | 464288646 |
| DD | DUPONT DE NEMOURS INC COM | 24,840 | $1.935M | 0.0% | $30.17 | +3.2% | Stock | 26614N102 |
| SBUX | STARBUCKS CORP COM | 22,865 | $1.934M | 0.0% | $86.89 | +1.9% | Stock | 855244109 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 70,353 | $1.92M | 0.0% | $27.22 | — | ETF | 14020Y201 |
| HCA | HCA HEALTHCARE INC COM | 4,492 | $1.915M | 0.0% | $320.29 | +20.7% | Stock | 40412C101 |
| TYL | TYLER TECHNOLOGIES INC COM | 3,628 | $1.898M | 0.0% | $515.78 | +8.8% | Stock | 902252105 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 6,426 | $1.888M | 0.0% | $239.28 | — | ETF | 922908538 |
| EXE | EXPAND ENERGY CORPORATION COM | 17,692 | $1.88M | 0.0% | $92.43 | +7.2% | Stock | 165167735 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 4,110 | $1.879M | 0.0% | $356.02 | +25.9% | Stock | 620076307 |
| CPS | COOPER STD HLDGS INC COM | 50,517 | $1.866M | 0.0% | $11.03 | +176.3% | Stock | 21676P103 |
| WHR | WHIRLPOOL CORP COM | 23,697 | $1.863M | 0.0% | $108.40 | -15.3% | Stock | 963320106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 13,948 | $1.838M | 0.0% | $123.40 | -2.8% | Stock | G50871105 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 36,064 | $1.83M | 0.0% | $50.47 | — | ETF | 46641Q837 |
| EOG | EOG RES INC COM | 16,307 | $1.828M | 0.0% | $120.35 | -2.0% | Stock | 26875P101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 46,621 | $1.827M | 0.0% | $53.81 | -16.3% | Stock | 169656105 |
| MSTR | STRATEGY INC CL A NEW | 5,665 | $1.825M | 0.0% | $225.97 | +64.2% | Stock | 594972408 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 15,142 | $1.825M | 0.0% | $118.49 | — | ETF | 92206C680 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,884 | $1.823M | 0.0% | $821.25 | — | ADR | N07059210 |
| DVY | ISHARES SELECT DIVIDEND ETF | 12,819 | $1.822M | 0.0% | $121.64 | — | ETF | 464287168 |
| NVO | NOVO-NORDISK A S ADR | 32,801 | $1.82M | 0.0% | $90.33 | — | ADR | 670100205 |
| UVV | UNIVERSAL CORP VA COM | 32,385 | $1.809M | 0.0% | $57.59 | -4.0% | Stock | 913456109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 21,499 | $1.807M | 0.0% | $83.00 | -11.4% | Stock | 573874104 |
| DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 38,720 | $1.801M | 0.0% | $43.32 | — | ETF | 33740F714 |
| ZTS | ZOETIS INC CL A | 12,230 | $1.789M | 0.0% | $168.28 | -10.5% | Stock | 98978V103 |
| GDIV | HARBOR DIVIDEND GROWTH LEADERS ETF | 109,920 | $1.782M | 0.0% | $14.56 | — | ETF | 41151J703 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 51,582 | $1.771M | 0.0% | $35.34 | — | REIT | 71844V201 |
| NXT | NEXTRACKER INC CLASS A COM | 23,755 | $1.758M | 0.0% | $50.41 | +27.8% | Stock | 65290E101 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 55,645 | $1.754M | 0.0% | $26.67 | — | ETF | 25434V302 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 13,514 | $1.753M | 0.0% | $121.84 | — | ETF | 464287705 |
| BAMV | BROOKSTONE VALUE STOCK ETF | 54,657 | $1.746M | 0.0% | $31.37 | — | ETF | 66537J705 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 11,063 | $1.72M | 0.0% | $4122.27 | — | ETF | 46137V100 |
| PTC | PTC INC COM | 8,466 | $1.719M | 0.0% | $173.27 | +17.7% | Stock | 69370C100 |
| INCM | FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 61,521 | $1.707M | 0.0% | $26.63 | — | ETF | 35473P439 |
| IT | GARTNER INC COM | 6,487 | $1.705M | 0.0% | $390.89 | -25.4% | Stock | 366651107 |
| C | CITIGROUP INC COM NEW | 16,800 | $1.705M | 0.0% | $68.05 | +38.3% | Call | 172967424 |
| DHR | DANAHER CORPORATION COM | 8,578 | $1.701M | 0.0% | $200.06 | -0.8% | Stock | 235851102 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 18,950 | $1.697M | 0.0% | $89.57 | — | ETF | 921946810 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 43,600 | $1.695M | 0.0% | $36.00 | — | ETF | 33740F433 |
| CELH | CELSIUS HLDGS INC COM NEW | 29,475 | $1.695M | 0.0% | $37.19 | +40.6% | Stock | 15118V207 |
| EA | ELECTRONIC ARTS INC COM | 8,400 | $1.694M | 0.0% | $142.76 | +15.7% | Stock | 285512109 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 14,350 | $1.694M | 0.0% | $103.50 | — | ETF | 46137V837 |
| VMC | VULCAN MATLS CO COM | 5,499 | $1.692M | 0.0% | $250.51 | +13.1% | Stock | 929160109 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 26,842 | $1.689M | 0.0% | $60.51 | — | ETF | 46641Q761 |
| PRU | PRUDENTIAL FINL INC COM | 16,266 | $1.687M | 0.0% | $102.88 | +0.3% | Stock | 744320102 |
| KHC | KRAFT HEINZ CO COM | 64,765 | $1.686M | 0.0% | $29.48 | -10.2% | Stock | 500754106 |
| XJAN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY | 46,618 | $1.68M | 0.0% | $31.92 | — | ETF | 33740F318 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 11,624 | $1.664M | 0.0% | $37.42 | +191.4% | Stock | 770700102 |
| CB | CHUBB LIMITED COM | 5,883 | $1.66M | 0.0% | $264.68 | +4.0% | Stock | H1467J104 |
| KMB | KIMBERLY-CLARK CORP COM | 13,350 | $1.66M | 0.0% | $127.00 | -0.2% | Stock | 494368103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 19,710 | $1.658M | 0.0% | $82.40 | — | ETF | 92206C870 |
| INTU | INTUIT COM | 2,426 | $1.656M | 0.0% | $533.36 | +34.9% | Stock | 461202103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 25,073 | $1.655M | 0.0% | $59.88 | — | ADR | 767204100 |
| SIXO | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | 48,488 | $1.644M | 0.0% | $33.38 | — | ETF | 00888H877 |
| ECL | ECOLAB INC COM | 5,983 | $1.638M | 0.0% | $254.08 | +6.4% | Stock | 278865100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 15,103 | $1.628M | 0.0% | $92.43 | +8.8% | Stock | 67103H107 |
| EXPO | EXPONENT INC COM | 23,317 | $1.62M | 0.0% | $91.94 | -22.8% | Stock | 30214U102 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 26,998 | $1.618M | 0.0% | $47.62 | — | ETF | 33734X853 |
| BAX | BAXTER INTL INC COM | 70,889 | $1.614M | 0.0% | $29.96 | -15.8% | Stock | 071813109 |
| SOFI | SOFI TECHNOLOGIES INC COM | 61,042 | $1.613M | 0.0% | $7.59 | +212.7% | Stock | 83406F102 |
| NRG | NRG ENERGY INC COM NEW | 9,917 | $1.606M | 0.0% | $73.44 | +111.4% | Stock | 629377508 |
| CL | COLGATE PALMOLIVE CO COM | 20,090 | $1.606M | 0.0% | $83.11 | +1.8% | Stock | 194162103 |
| ETR | ENTERGY CORP NEW COM | 16,944 | $1.579M | 0.0% | $75.58 | +15.3% | Stock | 29364G103 |
| ORI | OLD REP INTL CORP COM | 37,121 | $1.577M | 0.0% | $34.67 | +4.0% | Stock | 680223104 |
| LNC | LINCOLN NATL CORP IND COM | 38,710 | $1.561M | 0.0% | $31.54 | +19.8% | Stock | 534187109 |
| ALB | ALBEMARLE CORP COM | 19,245 | $1.56M | 0.0% | $69.52 | +10.1% | Stock | 012653101 |
| OKE | ONEOK INC NEW COM | 21,354 | $1.558M | 0.0% | $80.32 | -6.6% | Stock | 682680103 |
| VLO | VALERO ENERGY CORP COM | 9,123 | $1.553M | 0.0% | $137.52 | +7.5% | Stock | 91913Y100 |
| DLR | DIGITAL RLTY TR INC COM | 8,982 | $1.553M | 0.0% | $150.45 | +12.1% | REIT | 253868103 |
| NEM | NEWMONT CORP COM | 18,400 | $1.551M | 0.0% | $52.90 | +31.2% | Call | 651639106 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 45,224 | $1.55M | 0.0% | $21.67 | — | ETF | 389638107 |
| PRF | INVESCO RAFI US 1000 ETF | 34,188 | $1.546M | 0.0% | $54.39 | — | ETF | 46137V613 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 5,599 | $1.532M | 0.0% | $183.57 | — | ETF | 464289438 |
| DECK | DECKERS OUTDOOR CORP COM | 15,065 | $1.527M | 0.0% | $129.76 | -15.9% | Stock | 243537107 |
| TKR | TIMKEN CO COM | 20,278 | $1.524M | 0.0% | $76.45 | +0.9% | Stock | 887389104 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 9,069 | $1.523M | 0.0% | $61993.12 | — | ETF | 33734X176 |
| PAYC | PAYCOM SOFTWARE INC COM | 7,317 | $1.523M | 0.0% | $202.06 | +11.1% | Stock | 70432V102 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 21,449 | $1.522M | 0.0% | $56.83 | — | ETF | 316092873 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 58,418 | $1.507M | 0.0% | $23.56 | — | Stock | G16258108 |
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 37,533 | $1.505M | 0.0% | $37.22 | — | ETF | 33740F482 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 43,544 | $1.499M | 0.0% | $28.52 | +18.3% | Stock | 11285B108 |
| SHW | SHERWIN WILLIAMS CO COM | 4,324 | $1.497M | 0.0% | $296.94 | +18.3% | Stock | 824348106 |
| YOU | CLEAR SECURE INC COM CL A | 44,833 | $1.497M | 0.0% | $22.87 | +44.1% | Stock | 18467V109 |
| APO | APOLLO GLOBAL MGMT INC COM | 11,222 | $1.496M | 0.0% | $114.75 | +22.7% | Stock | 03769M106 |
| CMCSA | COMCAST CORP NEW CL A | 47,549 | $1.494M | 0.0% | $36.21 | -8.4% | Stock | 20030N101 |
| OMCL | OMNICELL COM COM | 49,056 | $1.494M | 0.0% | $56.65 | -45.7% | Stock | 68213N109 |
| FISV | FISERV INC COM | 11,574 | $1.492M | 0.0% | $176.38 | -18.8% | Stock | 337738108 |
| — | TOTALENERGIES SE SPONSORED ADS | 24,922 | $1.488M | 0.0% | $62.37 | — | ADR | 89151E109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 14,827 | $1.486M | 0.0% | $98.48 | — | ETF | 464287226 |
| MRSH | MARSH & MCLENNAN COS INC COM | 7,347 | $1.481M | 0.0% | $204.12 | -0.1% | Stock | 571748102 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 29,835 | $1.475M | 0.0% | $50.35 | — | ETF | 46138E362 |
| DY | DYCOM INDS INC COM | 5,055 | $1.475M | 0.0% | $210.81 | +24.5% | Stock | 267475101 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 29,910 | $1.474M | 0.0% | $49.16 | — | ETF | 47103U886 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 8,322 | $1.471M | 0.0% | $11010.06 | — | ETF | 464287630 |
| VV | VANGUARD LARGE-CAP ETF | 4,755 | $1.464M | 0.0% | $262.72 | — | ETF | 922908637 |
| BUFD | FT VEST LADDERED DEEP BUFFER ETF | 52,946 | $1.463M | 0.0% | $21.80 | — | ETF | 33740U703 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 56,439 | $1.462M | 0.0% | $26.68 | — | ETF | 33739H101 |
| SNY | SANOFI SA SPONSORED ADR | 30,773 | $1.452M | 0.0% | $53.11 | — | ADR | 80105N105 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 34,524 | $1.45M | 0.0% | $27.80 | — | REIT | 398182303 |
| ALL | ALLSTATE CORP COM | 6,756 | $1.45M | 0.0% | $145.83 | +37.3% | Stock | 020002101 |
| DASH | DOORDASH INC CL A | 5,289 | $1.439M | 0.0% | $250.83 | 0.0% | Stock | 25809K105 |
| BUFT | FT VEST BUFFERED ALLOCATION DEFENSIVE ETF | 59,554 | $1.439M | 0.0% | $24.06 | — | ETF | 33740U760 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 10,000 | $1.429M | 0.0% | $122.87 | — | Call | 003260106 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 9,805 | $1.428M | 0.0% | $126.74 | — | ETF | 46435G425 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 12,517 | $1.425M | 0.0% | $99.64 | — | ETF | 464288885 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 14,756 | $1.425M | 0.0% | $90.21 | — | ETF | 464287499 |
| AAP | ADVANCE AUTO PARTS INC COM | 23,163 | $1.422M | 0.0% | $50.78 | +15.1% | Stock | 00751Y106 |
| ALLE | ALLEGION PLC ORD SHS | 8,000 | $1.419M | 0.0% | $138.62 | +19.1% | Stock | G0176J109 |
| NSC | NORFOLK SOUTHN CORP COM | 4,702 | $1.412M | 0.0% | $213.90 | +29.0% | Stock | 655844108 |
| EHC | ENCOMPASS HEALTH CORP COM | 11,098 | $1.41M | 0.0% | $101.54 | +16.9% | Stock | 29261A100 |
| VHT | VANGUARD HEALTH CARE ETF | 5,415 | $1.406M | 0.0% | $42512.83 | — | ETF | 92204A504 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 18,063 | $1.405M | 0.0% | $76.15 | — | ETF | 46137V340 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 18,205 | $1.397M | 0.0% | $75.31 | — | ADR | 046353108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 17,862 | $1.395M | 0.0% | $76.78 | — | ETF | 921937819 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 75,889 | $1.384M | 0.0% | $19.43 | — | Stock | 72651A207 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 32,202 | $1.383M | 0.0% | $42.10 | — | ETF | 45782C656 |
| FDX | FEDEX CORP COM | 5,864 | $1.383M | 0.0% | $251.49 | -9.2% | Stock | 31428X106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5,600 | $1.381M | 0.0% | $301.13 | -13.5% | Call | G1151C101 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 15,137 | $1.378M | 0.0% | $85.16 | — | ETF | 97717W547 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 22,957 | $1.368M | 0.0% | $68.60 | — | ADR | 03524A108 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 11,897 | $1.364M | 0.0% | $108.17 | — | ETF | 46137V449 |
| SNPS | SYNOPSYS INC COM | 2,762 | $1.363M | 0.0% | $474.04 | +19.2% | Stock | 871607107 |
| BHM | BLUEROCK HOMES TRUST INC COM CL A | 113,676 | $1.362M | 0.0% | $13.28 | — | REIT | 09631H100 |
| J | JACOBS SOLUTIONS INC COM | 9,015 | $1.351M | 0.0% | $122.32 | +17.1% | Stock | 46982L108 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 12,116 | $1.339M | 0.0% | $110.37 | — | ETF | 464288679 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 84,605 | $1.328M | 0.0% | $12.03 | — | CEF | 85207K107 |
| KR | KROGER CO COM | 19,588 | $1.32M | 0.0% | $61.83 | +11.7% | Stock | 501044101 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 22,438 | $1.318M | 0.0% | $6911.96 | — | ETF | 464287762 |
| XMAR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 33,517 | $1.315M | 0.0% | $31.56 | — | ETF | 33740F474 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 24,360 | $1.301M | 0.0% | $46.16 | — | ETF | 464287234 |
| XEL | XCEL ENERGY INC COM | 16,115 | $1.3M | 0.0% | $61.80 | +15.4% | Stock | 98389B100 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 24,827 | $1.298M | 0.0% | $49.98 | — | ETF | 97717W505 |
| RACE | FERRARI N V COM | 2,675 | $1.298M | 0.0% | $474.79 | +0.9% | Stock | N3167Y103 |
| LNG | CHENIERE ENERGY INC COM NEW | 5,506 | $1.294M | 0.0% | $206.85 | +13.6% | Stock | 16411R208 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 13,370 | $1.29M | 0.0% | $93.92 | — | ETF | 464287440 |
| AVAV | AEROVIRONMENT INC COM | 4,086 | $1.287M | 0.0% | $169.27 | +52.8% | Stock | 008073108 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 13,081 | $1.282M | 0.0% | $95.51 | — | ETF | 78468R622 |
| XFEB | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY | 36,597 | $1.279M | 0.0% | $32.20 | — | ETF | 33740U638 |
| AMLP | ALERIAN MLP ETF | 27,054 | $1.27M | 0.0% | $49.26 | — | ETF | 00162Q452 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 55,335 | $1.268M | 0.0% | $22.57 | — | ETF | 46434V787 |
| DOCU | DOCUSIGN INC COM | 17,591 | $1.268M | 0.0% | $80.76 | -4.6% | Stock | 256163106 |
| IYF | ISHARES U.S. FINANCIALS ETF | 9,984 | $1.264M | 0.0% | $97.77 | — | ETF | 464287788 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 22,252 | $1.263M | 0.0% | $46.89 | +21.2% | Stock | 247361702 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | 104,524 | $1.253M | 0.0% | $8.03 | +50.5% | CEF | 03761U502 |
| WDAY | WORKDAY INC CL A | 5,189 | $1.249M | 0.0% | $234.98 | -1.6% | Stock | 98138H101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 14,069 | $1.249M | 0.0% | $78.68 | +10.0% | Stock | 78467J100 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 9,227 | $1.248M | 0.0% | $117.51 | — | ETF | 46137V464 |
| FWRG | FIRST WATCH RESTAURANT GROUP I COM | 79,503 | $1.243M | 0.0% | $18.93 | -7.9% | Stock | 33748L101 |
| LINE | LINEAGE INC COM | 32,080 | $1.24M | 0.0% | $41.90 | — | REIT | 53566V106 |
| HAL | HALLIBURTON CO COM | 50,193 | $1.235M | 0.0% | $26.26 | -16.7% | Stock | 406216101 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 49,797 | $1.231M | 0.0% | $25.44 | — | ETF | 316092402 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 99,924 | $1.228M | 0.0% | $12.49 | — | CEF | 67071L106 |
| FLTR | VANECK IG FLOATING RATE ETF | 47,962 | $1.226M | 0.0% | $25.51 | — | ETF | 92189F486 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | 110,196 | $1.22M | 0.0% | $11.03 | +6.0% | Stock | 00436Q106 |
| BHP | BHP GROUP LTD SPONSORED ADS | 21,819 | $1.216M | 0.0% | $52.55 | — | ADR | 088606108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 24,294 | $1.216M | 0.0% | $49.66 | — | ETF | 922907746 |
| DG | DOLLAR GEN CORP NEW COM | 11,704 | $1.21M | 0.0% | $101.78 | +7.0% | Stock | 256677105 |
| APA | APA CORPORATION COM | 49,752 | $1.208M | 0.0% | $23.54 | -11.5% | Stock | 03743Q108 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 14,473 | $1.206M | 0.0% | $65.54 | — | ETF | 33735J101 |
| TRV | TRAVELERS COMPANIES INC COM | 4,314 | $1.205M | 0.0% | $245.85 | +8.2% | Stock | 89417E109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 14,837 | $1.205M | 0.0% | $77.40 | — | ETF | 464288513 |
| SRE | SEMPRA COM | 13,379 | $1.204M | 0.0% | $77.73 | +2.7% | Stock | 816851109 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,622 | $1.204M | 0.0% | $231.00 | +15.8% | Stock | 571903202 |
| BDX | BECTON DICKINSON & CO COM | 6,431 | $1.204M | 0.0% | $224.09 | -17.9% | Stock | 075887109 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 14,186 | $1.203M | 0.0% | $77.92 | — | ETF | 46429B689 |
| HALO | HALOZYME THERAPEUTICS INC COM | 16,386 | $1.202M | 0.0% | $57.67 | +15.2% | Stock | 40637H109 |
| HSY | HERSHEY CO COM | 6,374 | $1.192M | 0.0% | $159.68 | +12.5% | Stock | 427866108 |
| WEC | WEC ENERGY GROUP INC COM | 10,399 | $1.192M | 0.0% | $100.16 | +6.9% | Stock | 92939U106 |
| AGNC | AGNC INVT CORP COM | 121,595 | $1.19M | 0.0% | $9.71 | — | REIT | 00123Q104 |
| CG | CARLYLE GROUP INC COM | 18,968 | $1.189M | 0.0% | $49.76 | +23.6% | Stock | 14316J108 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 17,370 | $1.183M | 0.0% | $67.67 | — | ETF | 46434V738 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 39,629 | $1.178M | 0.0% | $28.50 | — | ETF | 92189F437 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 11,763 | $1.177M | 0.0% | $96.21 | — | ETF | 46435G102 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 34,313 | $1.172M | 0.0% | $27.08 | — | ETF | 14020X104 |
| AFLG | FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | 30,052 | $1.166M | 0.0% | $36.66 | — | ETF | 33740F821 |
| BITO | PROSHARES BITCOIN ETF | 59,189 | $1.165M | 0.0% | $21.38 | — | ETF | 74347G440 |
| ES | EVERSOURCE ENERGY COM | 16,300 | $1.16M | 0.0% | $57.71 | +11.2% | Stock | 30040W108 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 18,187 | $1.156M | 0.0% | $61.72 | — | ETF | 46138E198 |
| NTR | NUTRIEN LTD COM | 19,672 | $1.155M | 0.0% | $50.14 | +16.2% | Stock | 67077M108 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 22,814 | $1.154M | 0.0% | $50.66 | — | ETF | 46434V860 |
| TROW | PRICE T ROWE GROUP INC COM | 11,212 | $1.151M | 0.0% | $99.73 | +3.1% | Stock | 74144T108 |
| FANG | DIAMONDBACK ENERGY INC COM | 8,026 | $1.148M | 0.0% | $175.83 | -19.9% | Stock | 25278X109 |
| NOV | NOV INC COM | 86,544 | $1.147M | 0.0% | $12.60 | +2.6% | Stock | 62955J103 |
| ABNB | AIRBNB INC COM CL A | 9,401 | $1.142M | 0.0% | $126.38 | +2.4% | Stock | 009066101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 8,104 | $1.132M | 0.0% | $13168.77 | — | ETF | 464287473 |
| LIN | LINDE PLC SHS | 2,377 | $1.129M | 0.0% | $419.68 | +12.1% | Stock | G54950103 |
| FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | 52,848 | $1.126M | 0.0% | $21.13 | — | ETF | 33738D788 |
| REGN | REGENERON PHARMACEUTICALS COM | 2,000 | $1.125M | 0.0% | $581.85 | -3.0% | Stock | 75886F107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 65,075 | $1.124M | 0.0% | $14.68 | +14.5% | Stock | 446150104 |
| HTGC | HERCULES CAPITAL INC COM | 59,179 | $1.119M | 0.0% | $14.70 | +30.4% | CEF | 427096508 |
| DNOV | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 23,585 | $1.104M | 0.0% | $45.53 | — | ETF | 33740F839 |
| EIX | EDISON INTL COM | 19,930 | $1.102M | 0.0% | $54.68 | -2.9% | Stock | 281020107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 5,870 | $1.102M | 0.0% | $162.90 | +3.8% | REIT | 828806109 |
| VEEV | VEEVA SYS INC CL A COM | 3,696 | $1.101M | 0.0% | $202.76 | +38.8% | Stock | 922475108 |
| CCJ | CAMECO CORP COM | 13,113 | $1.1M | 0.0% | $55.63 | +39.1% | Stock | 13321L108 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 21,643 | $1.097M | 0.0% | $50.44 | — | ETF | 33739N108 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 23,203 | $1.096M | 0.0% | $41.97 | — | ETF | 45782C433 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 22,989 | $1.095M | 0.0% | $35.57 | — | ETF | 37954Y673 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 24,481 | $1.094M | 0.0% | $39.96 | — | ETF | 25434V724 |
| VFC | V F CORP COM | 75,555 | $1.09M | 0.0% | $13.30 | +1.0% | Stock | 918204108 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 10,940 | $1.089M | 0.0% | $94.75 | — | ETF | 025072877 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 23,627 | $1.081M | 0.0% | $45.74 | — | ETF | 45782C755 |
| HWM | HOWMET AEROSPACE INC COM | 5,489 | $1.077M | 0.0% | $175.92 | +3.5% | Stock | 443201108 |
| IP | INTERNATIONAL PAPER CO COM | 23,179 | $1.076M | 0.0% | $32.19 | +49.1% | Stock | 460146103 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 21,620 | $1.074M | 0.0% | $49.66 | — | ETF | 45782C789 |
| — | CYBERARK SOFTWARE LTD SHS | 2,215 | $1.07M | 0.0% | $319.84 | — | Stock | M2682V108 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 7,387 | $1.066M | 0.0% | $14227.66 | — | ETF | 464287556 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 22,080 | $1.066M | 0.0% | $48.29 | — | ETF | 45782C664 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 20,354 | $1.063M | 0.0% | $50.19 | — | ETF | 464288620 |
| SLV | ISHARES SILVER TRUST | 25,000 | $1.059M | 0.0% | $239.55 | — | Call | 46428Q109 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 55,279 | $1.059M | 0.0% | $18.79 | -7.0% | REIT | 42250P103 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 52,216 | $1.052M | 0.0% | $11.85 | +41.4% | Stock | 28414H103 |
| MKC/V | MCCORMICK & CO INC COM VTG | 15,622 | $1.042M | 0.0% | $76.30 | -9.5% | Stock | 579780107 |
| FLEX | FLEX LTD ORD | 17,958 | $1.041M | 0.0% | $43.55 | +22.0% | Stock | Y2573F102 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 9,949 | $1.04M | 0.0% | $83.64 | — | ETF | 78464A409 |
| ADSK | AUTODESK INC COM | 3,269 | $1.038M | 0.0% | $280.75 | +8.5% | Stock | 052769106 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 11,119 | $1.038M | 0.0% | $93.41 | — | ETF | 72201R775 |
| CGGR | CAPITAL GROUP GROWTH ETF | 23,589 | $1.036M | 0.0% | $31.14 | — | ETF | 14020G101 |
| APP | APPLOVIN CORP COM CL A | 1,437 | $1.033M | 0.0% | $110.70 | +316.6% | Stock | 03831W108 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 18,046 | $1.032M | 0.0% | $50.61 | — | ETF | 78464A847 |
| CME | CME GROUP INC COM | 3,784 | $1.022M | 0.0% | $231.25 | +16.7% | Stock | 12572Q105 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 31,126 | $1.022M | 0.0% | $29.84 | — | ETF | 45783Y855 |
| KEY | KEYCORP COM | 54,370 | $1.016M | 0.0% | $17.08 | +6.4% | Stock | 493267108 |
| TBBK | BANCORP INC DEL COM | 13,547 | $1.015M | 0.0% | $69.71 | 0.0% | Stock | 05969A105 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | 20,171 | $1.012M | 0.0% | $42.13 | — | ETF | 33740F623 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 15,741 | $1.011M | 0.0% | $54.14 | +23.6% | Stock | 595017104 |
| GNRC | GENERAC HLDGS INC COM | 6,015 | $1.007M | 0.0% | $151.50 | +15.6% | Stock | 368736104 |
| BKIE | BNY MELLON INTERNATIONAL EQUITY ETF | 11,220 | $1.005M | 0.0% | $74.63 | — | ETF | 09661T404 |
| SPY | SPDR S&P 500 ETF TRUST | 1,500 | $999K | 0.0% | $15776.21 | — | Call | 78462F103 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 21,876 | $998K | 0.0% | $45.60 | — | ETF | 45782C813 |
| URA | GLOBAL X URANIUM ETF | 20,920 | $997K | 0.0% | $30.25 | — | ETF | 37954Y871 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 5,909 | $995K | 0.0% | $175.64 | +1.2% | Stock | 45866F104 |
| PTNQ | PACER TRENDPILOT 100 ETF | 12,834 | $995K | 0.0% | $49.50 | — | ETF | 69374H303 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 14,388 | $992K | 0.0% | $59.85 | — | ETF | 97717W588 |
| UTES | VIRTUS REAVES UTILITIES ETF | 11,879 | $991K | 0.0% | $73.93 | — | ETF | 26923G806 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 39,820 | $987K | 0.0% | $29.60 | -14.9% | REIT | 962166104 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 23,396 | $986K | 0.0% | $43.58 | — | ETF | 81369Y860 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 7,869 | $984K | 0.0% | $93.12 | — | ETF | 46432F388 |
| RCL | ROYAL CARIBBEAN GROUP COM | 3,039 | $983K | 0.0% | $183.05 | +81.4% | Stock | V7780T103 |
| SON | SONOCO PRODS CO COM | 22,823 | $983K | 0.0% | $43.47 | +4.3% | Stock | 835495102 |
| VOE | VANGUARD MID-CAP VALUE ETF | 5,618 | $981K | 0.0% | $154.19 | — | ETF | 922908512 |
| ZG | ZILLOW GROUP INC CL A | 13,165 | $980K | 0.0% | $66.58 | +18.2% | Stock | 98954M101 |
| CTVA | CORTEVA INC COM | 14,444 | $977K | 0.0% | $55.51 | +30.0% | Stock | 22052L104 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 21,022 | $974K | 0.0% | $44.00 | — | ETF | 78468R853 |
| QTUM | DEFIANCE QUANTUM ETF | 9,275 | $973K | 0.0% | $76.36 | — | ETF | 26922A420 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 23,637 | $973K | 0.0% | $41.15 | — | ETF | 45782C748 |
| MDLZ | MONDELEZ INTL INC CL A | 15,466 | $966K | 0.0% | $63.78 | -0.6% | Stock | 609207105 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 27,750 | $964K | 0.0% | $32.81 | — | ETF | 52468L505 |
| MODL | VICTORYSHARES WESTEND U.S. SECTOR ETF | 20,803 | $961K | 0.0% | $40.48 | — | ETF | 92647P126 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 30,498 | $961K | 0.0% | $31.51 | — | ETF | 46438R105 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 36,008 | $960K | 0.0% | $39.16 | -34.1% | Stock | 03209R103 |
| BLD | TOPBUILD CORP COM | 2,454 | $959K | 0.0% | $255.03 | +56.5% | Stock | 89055F103 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 20,023 | $958K | 0.0% | $47.21 | — | ETF | 46435G250 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 23,976 | $952K | 0.0% | $36.63 | — | ETF | 45782C417 |
| SUI | SUN CMNTYS INC COM | 7,358 | $949K | 0.0% | $33683.03 | — | REIT | 866674104 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 25,095 | $948K | 0.0% | $37.25 | — | ETF | 46435U853 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 19,347 | $948K | 0.0% | $48.99 | — | ETF | 45782C698 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 12,058 | $947K | 0.0% | $75.84 | +4.3% | Stock | 026874784 |
| MTCH | MATCH GROUP INC NEW COM | 26,789 | $946K | 0.0% | $31.18 | +13.8% | Stock | 57667L107 |
| COIN | COINBASE GLOBAL INC COM CL A | 2,801 | $945K | 0.0% | $218.48 | +55.2% | Stock | 19260Q107 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 40,665 | $940K | 0.0% | $22.90 | — | ETF | 46429B267 |
| MTZ | MASTEC INC COM | 4,389 | $934K | 0.0% | $144.03 | +27.1% | Stock | 576323109 |
| EME | EMCOR GROUP INC COM | 1,435 | $932K | 0.0% | $438.55 | +38.3% | Stock | 29084Q100 |
| GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 22,900 | $929K | 0.0% | $37.32 | — | ETF | 33740U737 |
| DGX | QUEST DIAGNOSTICS INC COM | 4,868 | $928K | 0.0% | $128.01 | +38.0% | Stock | 74834L100 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 3,400 | $926K | 0.0% | $198.04 | — | ETF | 78464A102 |
| ECG | EVERUS CONSTR GROUP COM | 10,782 | $925K | 0.0% | $53.82 | +38.0% | Stock | 300426103 |
| MDT | MEDTRONIC PLC SHS | 9,700 | $924K | 0.0% | $82.35 | +10.8% | Call | G5960L103 |
| BF/B | BROWN FORMAN CORP CL B | 34,028 | $921K | 0.0% | $39.71 | -28.0% | Stock | 115637209 |
| LEN | LENNAR CORP CL A | 7,310 | $921K | 0.0% | $133.67 | -7.6% | Stock | 526057104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,334 | $914K | 0.0% | $464.40 | -10.0% | Stock | 92532F100 |
| CLX | CLOROX CO DEL COM | 7,371 | $909K | 0.0% | $122.24 | 0.0% | Stock | 189054109 |
| HUN | HUNTSMAN CORP COM | 101,061 | $908K | 0.0% | $11.42 | -8.0% | Stock | 447011107 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 21,340 | $906K | 0.0% | $42.47 | — | ETF | 45782C680 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 9,159 | $903K | 0.0% | $73.69 | — | ETF | 33738R118 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,818 | $902K | 0.0% | $28481.78 | — | ETF | 464287648 |
| DAR | DARLING INGREDIENTS INC COM | 29,179 | $901K | 0.0% | $33.96 | -1.6% | Stock | 237266101 |
| WTPI | WISDOMTREE EQUITY PREMIUM INCOME FUND | 27,027 | $899K | 0.0% | $32.71 | — | ETF | 97717X560 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 98,742 | $894K | 0.0% | $9.39 | — | CEF | 27829C105 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 8,651 | $892K | 0.0% | $194.44 | — | ETF | 74348A467 |
| CRAI | CRA INTL INC COM | 4,254 | $887K | 0.0% | $115.61 | +65.3% | Stock | 12618T105 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 16,827 | $886K | 0.0% | $44.23 | — | ETF | 45782C334 |
| LULU | LULULEMON ATHLETICA INC COM | 4,968 | $884K | 0.0% | $300.37 | -33.3% | Stock | 550021109 |
| VALE | VALE S A SPONSORED ADS | 81,316 | $883K | 0.0% | $10.60 | — | ADR | 91912E105 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 6,978 | $879K | 0.0% | $94.98 | — | ETF | 464287549 |
| KIE | SPDR S&P INSURANCE ETF | 14,741 | $874K | 0.0% | $573.99 | — | ETF | 78464A789 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 33,143 | $873K | 0.0% | $23.86 | — | ETF | 808524201 |
| ARKF | ARK FINTECH INNOVATION ETF | 15,328 | $871K | 0.0% | $33.26 | — | ETF | 00214Q708 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,458 | $869K | 0.0% | $237478.72 | — | ETF | 78467Y107 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 74,878 | $866K | 0.0% | $10.48 | — | CEF | 092501105 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 3,701 | $865K | 0.0% | $222.48 | — | ETF | 92206C623 |
| ENB | ENBRIDGE INC COM | 17,101 | $863K | 0.0% | $37.16 | +24.1% | Stock | 29250N105 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 17,321 | $862K | 0.0% | $190.57 | — | ETF | 33739Q200 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 5,362 | $861K | 0.0% | $133.83 | — | ETF | 33735K108 |
| VAW | VANGUARD MATERIALS ETF | 4,204 | $861K | 0.0% | $204.86 | — | ETF | 92204A801 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 3,739 | $859K | 0.0% | $118.92 | +91.2% | Stock | 40171V100 |
| SYY | SYSCO CORP COM | 10,392 | $856K | 0.0% | $71.29 | +10.6% | Stock | 871829107 |
| QQQM | INVESCO NASDAQ 100 ETF | 3,451 | $853K | 0.0% | $216.82 | — | ETF | 46138G649 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 10,317 | $852K | 0.0% | $68.39 | — | ETF | 46432F834 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 8,984 | $852K | 0.0% | $85.70 | — | ETF | 97717W836 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 122,802 | $849K | 0.0% | $6.08 | — | CEF | 30290Y101 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 20,191 | $848K | 0.0% | $34.91 | — | ETF | 500767306 |
| PHO | INVESCO WATER RESOURCES ETF | 11,750 | $847K | 0.0% | $70.36 | — | ETF | 46137V142 |
| CAG | CONAGRA BRANDS INC COM | 46,199 | $846K | 0.0% | $25.75 | -27.5% | Stock | 205887102 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 10,789 | $846K | 0.0% | $53.03 | — | ETF | 47804J107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 3,072 | $845K | 0.0% | $362.42 | -16.6% | Stock | 16119P108 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 17,573 | $842K | 0.0% | $41.30 | +15.6% | Stock | 86800U302 |
| SMR | NUSCALE PWR CORP CL A COM | 23,375 | $842K | 0.0% | $30.68 | +29.9% | Stock | 67079K100 |
| — | VOYA EMERGING MKTS HIGH DIVID COM | 133,618 | $838K | 0.0% | $5.21 | — | CEF | 92912P108 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 15,836 | $838K | 0.0% | $41.14 | — | ETF | 33738R720 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 58,766 | $837K | 0.0% | $15.21 | — | CEF | 27828Y108 |
| LPLA | LPL FINL HLDGS INC COM | 2,505 | $833K | 0.0% | $336.14 | +7.8% | Stock | 50212V100 |
| ACWI | ISHARES MSCI ACWI ETF | 6,026 | $833K | 0.0% | $128.60 | — | ETF | 464288257 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 6,500 | $832K | 0.0% | $122.06 | — | ETF | 97717W851 |
| CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 32,884 | $832K | 0.0% | $25.29 | — | ETF | 14020Y805 |
| — | UNILEVER PLC SPON ADR NEW | 13,978 | $829K | 0.0% | $59.80 | — | ADR | 904767704 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 14,633 | $826K | 0.0% | $50.42 | — | ETF | 316092865 |
| FDS | FACTSET RESH SYS INC COM | 2,883 | $826K | 0.0% | $398.67 | -4.8% | Stock | 303075105 |
| IBP | INSTALLED BLDG PRODS INC COM | 3,346 | $825K | 0.0% | $144.63 | +63.8% | Stock | 45780R101 |
| AON | AON PLC SHS CL A | 2,315 | $825K | 0.0% | $375.69 | -3.8% | Stock | G0403H108 |
| POR | PORTLAND GEN ELEC CO COM NEW | 18,727 | $824K | 0.0% | $41.05 | 0.0% | Stock | 736508847 |
| IDU | ISHARES U.S. UTILITIES ETF | 7,408 | $822K | 0.0% | $95.73 | — | ETF | 464287697 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 32,589 | $821K | 0.0% | $58.28 | — | ETF | 33740F888 |
| GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | 22,312 | $818K | 0.0% | $34.43 | — | ETF | 33740U679 |
| RRC | RANGE RES CORP COM | 21,657 | $815K | 0.0% | $35.95 | -0.7% | Stock | 75281A109 |
| CRUS | CIRRUS LOGIC INC COM | 6,499 | $814K | 0.0% | $101.70 | +9.5% | Stock | 172755100 |
| MCW | MISTER CAR WASH INC COM | 152,627 | $814K | 0.0% | $7.75 | -23.9% | Stock | 60646V105 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 5,305 | $811K | 0.0% | $115.51 | — | ETF | 78464A771 |
| MS | MORGAN STANLEY COM NEW | 5,100 | $811K | 0.0% | $112.41 | +30.3% | Call | 617446448 |
| GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 21,010 | $805K | 0.0% | $34.69 | — | ETF | 33740U695 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 15,188 | $803K | 0.0% | $45.94 | +11.9% | Stock | 36262G101 |
| QXO | QXO INC COM NEW | 41,903 | $799K | 0.0% | $17.79 | +16.4% | Stock | 82846H405 |
| RELX | RELX PLC SPONSORED ADR | 16,653 | $795K | 0.0% | $52.22 | — | ADR | 759530108 |
| LZ | LEGALZOOM COM INC COM | 76,345 | $792K | 0.0% | $8.98 | +11.1% | Stock | 52466B103 |
| KIM | KIMCO RLTY CORP COM | 36,123 | $789K | 0.0% | $20.91 | +1.8% | REIT | 49446R109 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 15,031 | $786K | 0.0% | $50.29 | — | ETF | 78433H303 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 14,823 | $784K | 0.0% | $47.68 | — | ETF | 33740F847 |
| IOO | ISHARES GLOBAL 100 ETF | 6,520 | $782K | 0.0% | $107.81 | — | ETF | 464287572 |
| SU | SUNCOR ENERGY INC NEW COM | 18,690 | $781K | 0.0% | $36.94 | +8.6% | Stock | 867224107 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 15,836 | $777K | 0.0% | $58.06 | -6.9% | Stock | N53745100 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 14,956 | $776K | 0.0% | $46.08 | — | ETF | 33740F862 |
| CNXC | CONCENTRIX CORP COM | 16,797 | $775K | 0.0% | $48.63 | +7.7% | Stock | 20602D101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 15,632 | $773K | 0.0% | $49.17 | — | ETF | 92203J407 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 15,209 | $773K | 0.0% | $49.70 | — | ETF | 46434V100 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 9,584 | $773K | 0.0% | $59.92 | — | ETF | 78464A805 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 31,551 | $772K | 0.0% | $15877.08 | — | ETF | 33738R886 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 31,432 | $772K | 0.0% | $21.88 | 0.0% | Stock | 42824C109 |
| BLV | VANGUARD LONG-TERM BOND ETF | 10,895 | $772K | 0.0% | $70.32 | — | ETF | 921937793 |
| TTEK | TETRA TECH INC NEW COM | 23,029 | $769K | 0.0% | $41.47 | -12.4% | Stock | 88162G103 |
| PULS | PGIM ULTRA SHORT BOND ETF | 15,305 | $763K | 0.0% | $49.73 | — | ETF | 69344A107 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 19,082 | $761K | 0.0% | $39.88 | — | ETF | 97717X131 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 8,459 | $758K | 0.0% | $84.07 | — | ETF | 81369Y100 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 15,927 | $757K | 0.0% | $48.08 | — | ETF | 46090A804 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 7,201 | $756K | 0.0% | $82.14 | — | ETF | 46137V472 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 37,900 | $755K | 0.0% | $21.94 | -8.6% | Stock | G1890L107 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 12,565 | $754K | 0.0% | $59.30 | — | ETF | 92206C706 |
| LVS | LAS VEGAS SANDS CORP COM | 14,006 | $753K | 0.0% | $43.00 | +21.6% | Stock | 517834107 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 9,296 | $745K | 0.0% | $80.17 | — | ETF | 46435G326 |
| MDB | MONGODB INC CL A | 2,401 | $745K | 0.0% | $185.58 | +38.5% | Stock | 60937P106 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 14,494 | $743K | 0.0% | $50.88 | — | ETF | 46431W507 |
| ILMN | ILLUMINA INC COM | 7,817 | $742K | 0.0% | $218.75 | -54.7% | Stock | 452327109 |
| QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | 23,036 | $741K | 0.0% | $24.03 | — | ETF | 33740F581 |
| NJR | NEW JERSEY RES CORP COM | 15,376 | $740K | 0.0% | $36.57 | +25.0% | Stock | 646025106 |
| WBS | WEBSTER FINL CORP COM | 12,410 | $738K | 0.0% | $47.71 | +24.9% | Stock | 947890109 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 2,282 | $737K | 0.0% | $410.70 | -25.0% | Stock | 036752103 |
| EFX | EQUIFAX INC COM | 2,871 | $736K | 0.0% | $250.19 | +0.1% | Stock | 294429105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 11,295 | $731K | 0.0% | $59.14 | +8.3% | REIT | 29476L107 |
| AEM | AGNICO EAGLE MINES LTD COM | 4,317 | $728K | 0.0% | $136.83 | 0.0% | Stock | 008474108 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 24,541 | $727K | 0.0% | $29.64 | — | ETF | 808524508 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 7,583 | $727K | 0.0% | $36622.16 | — | ETF | 464287606 |
| HLN | HALEON PLC SPON ADS | 80,784 | $725K | 0.0% | $6.92 | — | ADR | 405552100 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 20,396 | $723K | 0.0% | $31.26 | — | ETF | 37954Y715 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 26,289 | $722K | 0.0% | $27.68 | — | CEF | 670699107 |
| EWJ | ISHARES MSCI JAPAN ETF | 9,000 | $722K | 0.0% | $71.13 | — | ETF | 46434G822 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,343 | $719K | 0.0% | $195.55 | -19.4% | Stock | 21036P108 |
| IDXX | IDEXX LABS INC COM | 1,125 | $719K | 0.0% | $520.55 | +16.6% | Stock | 45168D104 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 9,017 | $718K | 0.0% | $75.46 | — | ETF | 46137V365 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 3,731 | $717K | 0.0% | $126.70 | +51.1% | Stock | 759351604 |
| FMC | FMC CORP COM NEW | 21,279 | $716K | 0.0% | $42.04 | -9.3% | Stock | 302491303 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 17,525 | $711K | 0.0% | $41.37 | — | ETF | 78467V848 |
| HUM | HUMANA INC COM | 2,732 | $711K | 0.0% | $255.05 | +2.4% | Stock | 444859102 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 4,972 | $709K | 0.0% | $142.54 | — | ETF | 922042718 |
| SYM | SYMBOTIC INC CLASS A COM | 13,145 | $709K | 0.0% | $26.19 | +92.9% | Stock | 87151X101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3,093 | $704K | 0.0% | $206.58 | +8.0% | Stock | N6596X109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 9,362 | $703K | 0.0% | $80.89 | -7.8% | Stock | 36266G107 |
| CUZ | COUSINS PPTYS INC COM NEW | 24,226 | $701K | 0.0% | $23.39 | — | REIT | 222795502 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 8,408 | $701K | 0.0% | $94.87 | -18.1% | REIT | 015271109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 8,763 | $700K | 0.0% | $79.52 | — | ETF | 92206C409 |
| TTD | THE TRADE DESK INC COM CL A | 14,200 | $696K | 0.0% | $67.60 | -6.1% | Call | 88339J105 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 18,129 | $695K | 0.0% | $36.43 | — | ETF | 45782C870 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 12,334 | $695K | 0.0% | $64.67 | -8.4% | Stock | 78351F107 |
| PPH | VANECK PHARMACEUTICAL ETF | 7,690 | $695K | 0.0% | $87.96 | — | ETF | 92189F692 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 68,305 | $695K | 0.0% | $15.12 | -24.8% | CEF | 38147U107 |
| GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 17,055 | $690K | 0.0% | $37.32 | — | ETF | 33740F441 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 10,051 | $689K | 0.0% | $36.92 | +19.7% | Stock | 11271J107 |
| WAL | WESTERN ALLIANCE BANCORP COM | 7,947 | $689K | 0.0% | $82.36 | +1.7% | Stock | 957638109 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 4,724 | $689K | 0.0% | $125.00 | — | ETF | 464287754 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 14,940 | $687K | 0.0% | $44.29 | — | ETF | 97717W315 |
| EXC | EXELON CORP COM | 15,239 | $686K | 0.0% | $39.55 | +9.7% | Stock | 30161N101 |
| JMUB | JPMORGAN MUNICIPAL ETF | 13,555 | $684K | 0.0% | $50.81 | — | ETF | 46641Q647 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 18,067 | $684K | 0.0% | $35.97 | — | ETF | 09290C806 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 14,915 | $683K | 0.0% | $41.75 | — | ETF | 45782C508 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 19,050 | $682K | 0.0% | $31.98 | — | ETF | 46138G631 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,856 | $680K | 0.0% | $238.78 | +3.5% | Stock | 11133T103 |
| LH | LABCORP HOLDINGS INC COM SHS | 2,368 | $680K | 0.0% | $222.77 | +19.8% | Stock | 504922105 |
| GNL | GLOBAL NET LEASE INC COM NEW | 83,528 | $679K | 0.0% | $3321.22 | — | REIT | 379378201 |
| TDC | TERADATA CORP DEL COM | 31,445 | $676K | 0.0% | $24.69 | -12.8% | Stock | 88076W103 |
| MAA | MID-AMER APT CMNTYS INC COM | 4,826 | $674K | 0.0% | $129.41 | +10.2% | REIT | 59522J103 |
| AZZ | AZZ INC COM | 6,167 | $673K | 0.0% | $88.02 | +25.6% | Stock | 002474104 |
| PNR | PENTAIR PLC SHS | 6,067 | $672K | 0.0% | $106.48 | 0.0% | Stock | G7S00T104 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 10,368 | $672K | 0.0% | $82.29 | -30.2% | Stock | H17182108 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 8,912 | $672K | 0.0% | $52.86 | — | ETF | 33737J174 |
| OTIS | OTIS WORLDWIDE CORP COM | 7,320 | $669K | 0.0% | $95.14 | -5.3% | Stock | 68902V107 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 17,934 | $666K | 0.0% | $36.09 | — | ETF | 233051432 |
| XMTR | XOMETRY INC CLASS A COM | 12,210 | $665K | 0.0% | $31.82 | +36.4% | Stock | 98423F109 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 4,818 | $664K | 0.0% | $90.44 | — | ETF | 921910840 |
| GSUS | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | 7,156 | $661K | 0.0% | $84.69 | — | ETF | 381430123 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,100 | $660K | 0.0% | $9845.36 | — | Call | 46090E103 |
| ICF | ISHARES SELECT U.S. REIT ETF | 10,677 | $658K | 0.0% | $54.54 | — | ETF | 464287564 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 13,848 | $658K | 0.0% | $47.50 | — | ETF | 46641Q753 |
| BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | 18,672 | $651K | 0.0% | $26.04 | — | ETF | 33740U752 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 9,632 | $650K | 0.0% | $58.39 | — | ETF | 46434G764 |
| TFX | TELEFLEX INCORPORATED COM | 5,303 | $649K | 0.0% | $146.91 | -17.9% | Stock | 879369106 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,105 | $648K | 0.0% | $523.75 | +4.5% | Stock | 879360105 |
| CVNA | CARVANA CO CL A | 1,694 | $639K | 0.0% | $247.56 | +44.5% | Stock | 146869102 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 8,348 | $638K | 0.0% | $70.62 | — | ETF | 98149E303 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,721 | $638K | 0.0% | $108.94 | — | ETF | 464287242 |
| JANW | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 17,622 | $637K | 0.0% | $34.93 | — | ETF | 00888H802 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 54,549 | $633K | 0.0% | $11.00 | — | ADR | 92857W308 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 18,474 | $631K | 0.0% | $34.16 | — | ETF | 09290C780 |
| BRO | BROWN & BROWN INC COM | 6,727 | $631K | 0.0% | $108.39 | -10.3% | Stock | 115236101 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 7,389 | $628K | 0.0% | $78.85 | — | ETF | 381430438 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 6,096 | $628K | 0.0% | $102.94 | — | ETF | 464288653 |
| XBI | SPDR S&P BIOTECH ETF | 6,262 | $627K | 0.0% | $85.39 | — | ETF | 78464A870 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,440 | $627K | 0.0% | $334.77 | — | ETF | 921932505 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 3,838 | $627K | 0.0% | $158.04 | 0.0% | Stock | 538034109 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 24,333 | $623K | 0.0% | $25.09 | — | ETF | 78468R408 |
| XTL | SPDR S&P TELECOM ETF | 4,441 | $621K | 0.0% | $139.92 | — | ETF | 78464A540 |
| DUOL | DUOLINGO INC CL A COM | 1,916 | $617K | 0.0% | $170.48 | +96.2% | Stock | 26603R106 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 29,765 | $616K | 0.0% | $20.52 | — | ETF | 46138J825 |
| FLXR | TCW FLEXIBLE INCOME ETF | 15,374 | $612K | 0.0% | $38.28 | — | ETF | 29287L700 |
| FIW | FIRST TRUST WATER ETF | 5,431 | $610K | 0.0% | $21604.06 | — | ETF | 33733B100 |
| CLB | CORE LABORATORIES INC COM | 49,297 | $609K | 0.0% | $11.83 | -1.1% | Stock | 21867A105 |
| IYE | ISHARES U.S. ENERGY ETF | 12,817 | $609K | 0.0% | $44.11 | — | ETF | 464287796 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 4,511 | $606K | 0.0% | $21343.40 | — | ETF | 33734X192 |
| TRU | TRANSUNION COM | 7,219 | $605K | 0.0% | $90.58 | 0.0% | Stock | 89400J107 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 5,483 | $601K | 0.0% | $67534.22 | — | ETF | 33734X143 |
| SMB | VANECK SHORT MUNI ETF | 34,500 | $601K | 0.0% | $17.11 | — | ETF | 92189F528 |
| OFS | OFS CAP CORP COM | 77,724 | $598K | 0.0% | $9.93 | -15.2% | CEF | 67103B100 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 7,094 | $596K | 0.0% | $78.08 | — | ETF | 97717W109 |
| AVB | AVALONBAY CMNTYS INC COM | 3,076 | $594K | 0.0% | $205.24 | -6.9% | REIT | 053484101 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 11,169 | $594K | 0.0% | $48.71 | — | ETF | 45782C466 |
| FE | FIRSTENERGY CORP COM | 12,909 | $592K | 0.0% | $39.41 | +6.8% | Stock | 337932107 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 4,899 | $591K | 0.0% | $120.66 | — | ETF | 46641Q399 |
| QGRW | WISDOMTREE U.S. QUALITY GROWTH FUND | 10,292 | $590K | 0.0% | $49.05 | — | ETF | 97717Y477 |
| ETSY | ETSY INC COM | 8,881 | $590K | 0.0% | $51.86 | +15.1% | Stock | 29786A106 |
| HII | HUNTINGTON INGALLS INDS INC COM | 2,047 | $589K | 0.0% | $221.64 | +19.3% | Stock | 446413106 |
| VGK | VANGUARD FTSE EUROPE ETF | 7,374 | $588K | 0.0% | $78.15 | — | ETF | 922042874 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 6,181 | $588K | 0.0% | $91.04 | — | ETF | 464288281 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 16,593 | $588K | 0.0% | $37.47 | — | ETF | 46137V290 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2,234 | $586K | 0.0% | $283.69 | -14.4% | Stock | 955306105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 4,753 | $583K | 0.0% | $110.87 | +6.7% | Stock | 302130109 |
| NUE | NUCOR CORP COM | 4,268 | $578K | 0.0% | $116.75 | +20.4% | Stock | 670346105 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 5,194 | $576K | 0.0% | $102.50 | — | ETF | 78464A888 |
| IPAY | AMPLIFY DIGITAL PAYMENTS ETF | 10,070 | $575K | 0.0% | $53.21 | — | ETF | 032108656 |
| MPWR | MONOLITHIC PWR SYS INC COM | 624 | $575K | 0.0% | $808.07 | 0.0% | Stock | 609839105 |
| IXN | ISHARES GLOBAL TECH ETF | 5,548 | $573K | 0.0% | $92.34 | — | ETF | 464287291 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | 10,923 | $571K | 0.0% | $49.62 | — | ETF | 97717Y857 |
| JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 6,826 | $571K | 0.0% | $72.75 | — | ETF | 47103U209 |
| DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 12,200 | $570K | 0.0% | $41.98 | — | ETF | 33740F698 |
| PODD | INSULET CORP COM | 1,839 | $568K | 0.0% | $238.41 | +31.4% | Stock | 45784P101 |
| POOL | POOL CORP COM | 1,830 | $567K | 0.0% | $356.20 | -12.6% | Stock | 73278L105 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 14,349 | $567K | 0.0% | $31.09 | — | ETF | 14020V108 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 4,461 | $567K | 0.0% | $114.16 | 0.0% | Stock | 21044C107 |
| VG | VENTURE GLOBAL INC COM CL A | 39,914 | $566K | 0.0% | $13.38 | +6.1% | Stock | 92333F101 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,086 | $566K | 0.0% | $1002.87 | — | ETF | 464287523 |
| VST | VISTRA CORP COM | 2,883 | $565K | 0.0% | $103.73 | +90.6% | Stock | 92840M102 |
| PBTP | INVESCO 0-5 YR US TIPS ETF | 21,573 | $564K | 0.0% | $24.87 | — | ETF | 46138E495 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 9,934 | $563K | 0.0% | $46.01 | +11.4% | Stock | 433000106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 21,872 | $562K | 0.0% | $32.08 | — | ETF | 808524102 |
| SPSC | SPS COMM INC COM | 5,371 | $559K | 0.0% | $143.13 | -16.9% | Stock | 78463M107 |
| LAD | LITHIA MTRS INC COM | 1,763 | $557K | 0.0% | $322.59 | 0.0% | Stock | 536797103 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 15,657 | $556K | 0.0% | $20351.25 | — | ETF | 518416102 |
| SNAP | SNAP INC CL A | 71,693 | $553K | 0.0% | $8.30 | -0.1% | Stock | 83304A106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 9,241 | $552K | 0.0% | $49.36 | +37.0% | Stock | 14448C104 |
| BBY | BEST BUY INC COM | 7,294 | $552K | 0.0% | $77.08 | -9.2% | Stock | 086516101 |
| BAC | BANK AMERICA CORP COM | 10,600 | $547K | 0.0% | $38.30 | +26.2% | Call | 060505104 |
| EL | LAUDER ESTEE COS INC CL A | 6,205 | $547K | 0.0% | $63.64 | +39.0% | Stock | 518439104 |
| PPTY | US DIVERSIFIED REAL ESTATE ETF | 17,601 | $546K | 0.0% | $33.73 | — | ETF | 26922A511 |
| CRH | CRH PLC ORD | 4,515 | $541K | 0.0% | $105.61 | 0.0% | Stock | G25508105 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 27,946 | $540K | 0.0% | $17.55 | — | ETF | 33739P855 |
| BA | BOEING CO COM | 2,500 | $540K | 0.0% | $178.39 | +26.4% | Call | 097023105 |
| QLYS | QUALYS INC COM | 4,067 | $538K | 0.0% | $148.75 | -8.9% | Stock | 74758T303 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 6,102 | $536K | 0.0% | $70.77 | — | ETF | 464289420 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 8,397 | $536K | 0.0% | $58.34 | — | ETF | 464286533 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,797 | $535K | 0.0% | $287.46 | — | ETF | 922908595 |
| HYD | VANECK HIGH YIELD MUNI ETF | 10,504 | $535K | 0.0% | $51.59 | — | ETF | 92189H409 |
| CUBE | CUBESMART COM | 13,125 | $534K | 0.0% | $47.72 | — | REIT | 229663109 |
| BE | BLOOM ENERGY CORP COM CL A | 6,308 | $533K | 0.0% | $46.44 | 0.0% | Stock | 093712107 |
| NDAQ | NASDAQ INC COM | 6,023 | $533K | 0.0% | $79.17 | +16.4% | Stock | 631103108 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,796 | $532K | 0.0% | $264.55 | — | ETF | 92204A603 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 11,430 | $529K | 0.0% | $46.18 | — | ETF | 46138G102 |
| DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 12,558 | $529K | 0.0% | $39.62 | — | ETF | 33740F631 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 2,246 | $528K | 0.0% | $157.21 | — | ETF | 78464A631 |
| EBAY | EBAY INC. COM | 5,795 | $527K | 0.0% | $78.48 | +12.1% | Stock | 278642103 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 10,989 | $525K | 0.0% | $47.74 | — | ETF | 922042676 |
| IAK | ISHARES U.S. INSURANCE ETF | 3,911 | $524K | 0.0% | $134.46 | — | ETF | 464288786 |
| DOW | DOW INC COM | 22,832 | $524K | 0.0% | $41.16 | -40.9% | Stock | 260557103 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 7,794 | $521K | 0.0% | $62.82 | — | ETF | 316092600 |
| WOOD | ISHARES GLOBAL TIMBER & FORESTRY ETF | 7,097 | $521K | 0.0% | $75.03 | — | ETF | 464288174 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 8,699 | $520K | 0.0% | $47.22 | +22.3% | Stock | 039483102 |
| SE | SEA LTD SPONSORD ADS | 2,899 | $518K | 0.0% | $109.24 | — | ADR | 81141R100 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 10,208 | $518K | 0.0% | $50.71 | — | ETF | 46434V878 |
| GDX | VANECK GOLD MINERS ETF | 6,770 | $517K | 0.0% | $47.89 | — | ETF | 92189F106 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 25,540 | $516K | 0.0% | $19.07 | — | REIT | 035710839 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 12,485 | $516K | 0.0% | $37.73 | — | ETF | 52468L406 |
| FITB | FIFTH THIRD BANCORP COM | 11,569 | $515K | 0.0% | $33.73 | +27.6% | Stock | 316773100 |
| TM | TOYOTA MOTOR CORP ADS | 2,697 | $515K | 0.0% | $172.23 | — | ADR | 892331307 |
| SKY | CHAMPION HOMES INC COM | 6,743 | $515K | 0.0% | $63.54 | +11.1% | Stock | 830830105 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 12,194 | $513K | 0.0% | $46.31 | — | ETF | 33738D408 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 22,531 | $512K | 0.0% | $22.55 | — | ETF | 14020Y102 |
| ONDS | ONDAS HLDGS INC COM NEW | 66,250 | $511K | 0.0% | $1.12 | +271.5% | Stock | 68236H204 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 10,947 | $509K | 0.0% | $46.54 | — | ETF | 33740F771 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 4,257 | $509K | 0.0% | $117.77 | — | ETF | 464288661 |
| PSA | PUBLIC STORAGE OPER CO COM | 1,746 | $504K | 0.0% | $263.84 | +6.7% | REIT | 74460D109 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 23,658 | $503K | 0.0% | $20.50 | — | ETF | 46137V548 |
| USEP | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | 12,947 | $501K | 0.0% | $38.67 | — | ETF | 45782C649 |
| CNA | CNA FINL CORP COM | 10,762 | $500K | 0.0% | $46.29 | -1.3% | Stock | 126117100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 5,005 | $500K | 0.0% | $95.39 | — | ETF | 315948109 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 29,242 | $499K | 0.0% | $17.87 | — | Stock | 726503105 |
| FIVE | FIVE BELOW INC COM | 3,223 | $499K | 0.0% | $152.05 | -6.9% | Stock | 33829M101 |
| GIL | GILDAN ACTIVEWEAR INC COM | 8,594 | $497K | 0.0% | $43.98 | +21.5% | Stock | 375916103 |
| CNI | CANADIAN NATL RY CO COM | 5,215 | $492K | 0.0% | $98.81 | -2.8% | Stock | 136375102 |
| FTGS | FIRST TRUST GROWTH STRENGTH ETF | 13,664 | $491K | 0.0% | $32.01 | — | ETF | 33733E823 |
| ROL | ROLLINS INC COM | 8,351 | $491K | 0.0% | $55.89 | +1.3% | Stock | 775711104 |
| MOO | VANECK AGRIBUSINESS ETF | 6,669 | $490K | 0.0% | $68.70 | — | ETF | 92189F700 |
| CINF | CINCINNATI FINL CORP COM | 3,095 | $489K | 0.0% | $139.88 | +7.4% | Stock | 172062101 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 6,216 | $485K | 0.0% | $5973.92 | — | ETF | 33734X150 |
| YUM | YUM BRANDS INC COM | 3,191 | $485K | 0.0% | $129.29 | +13.0% | Stock | 988498101 |
| PKG | PACKAGING CORP AMER COM | 2,213 | $482K | 0.0% | $131.23 | +55.5% | Stock | 695156109 |
| DHI | D R HORTON INC COM | 2,833 | $480K | 0.0% | $107.33 | +45.9% | Stock | 23331A109 |
| ASH | ASHLAND INC COM | 9,992 | $479K | 0.0% | $61.82 | -16.1% | Stock | 044186104 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 21,247 | $479K | 0.0% | $37.61 | — | ETF | 46138B103 |
| OKTA | OKTA INC CL A | 5,211 | $478K | 0.0% | $106.29 | -12.2% | Stock | 679295105 |
| — | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 34,205 | $477K | 0.0% | $13.96 | — | ETF | 88634T493 |
| GWW | GRAINGER W W INC COM | 501 | $477K | 0.0% | $741.70 | +34.9% | Stock | 384802104 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 8,393 | $477K | 0.0% | $51.72 | — | ETF | 45782C615 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 3,716 | $477K | 0.0% | $113.05 | — | ETF | 46137V191 |
| DOV | DOVER CORP COM | 2,855 | $476K | 0.0% | $156.99 | +13.8% | Stock | 260003108 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 11,547 | $475K | 0.0% | $34.97 | — | ETF | 46434V266 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 7,264 | $472K | 0.0% | $61.24 | — | ETF | 46654Q724 |
| MMS | MAXIMUS INC COM | 5,164 | $472K | 0.0% | $70.43 | +15.1% | Stock | 577933104 |
| QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 15,144 | $471K | 0.0% | $24.51 | — | ETF | 33740F649 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 7,073 | $469K | 0.0% | $61.78 | — | ETF | 46641Q217 |
| — | BLACKROCK INCOME TR INC COM NEW | 41,688 | $469K | 0.0% | $12.28 | — | CEF | 09247F209 |
| MDU | MDU RES GROUP INC COM | 26,280 | $468K | 0.0% | $16.75 | -1.7% | Stock | 552690109 |
| UJUL | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | 12,257 | $467K | 0.0% | $38.11 | — | ETF | 45782C839 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 5,075 | $465K | 0.0% | $43317.83 | — | ETF | 78464A821 |
| GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 11,439 | $464K | 0.0% | $38.11 | — | ETF | 33740U661 |
| APD | AIR PRODS & CHEMS INC COM | 1,700 | $464K | 0.0% | $262.32 | +8.8% | Call | 009158106 |
| HON | HONEYWELL INTL INC COM | 2,200 | $463K | 0.0% | $195.80 | +5.8% | Call | 438516106 |
| NTRS | NORTHERN TR CORP COM | 3,438 | $463K | 0.0% | $112.14 | +13.6% | Stock | 665859104 |
| KHPI | KENSINGTON HEDGED PREMIUM INCOME ETF | 17,982 | $459K | 0.0% | $25.53 | — | ETF | 56167N183 |
| DIS | DISNEY WALT CO COM | 4,000 | $458K | 0.0% | $115.89 | +0.9% | Call | 254687106 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | 8,759 | $458K | 0.0% | $51.16 | — | ETF | 33740F748 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 10,329 | $457K | 0.0% | $43.80 | — | ETF | 97717X511 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 4,486 | $456K | 0.0% | $98.68 | — | ETF | 25459Y207 |
| DT | DYNATRACE INC COM NEW | 9,339 | $452K | 0.0% | $52.94 | -4.4% | Stock | 268150109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,038 | $452K | 0.0% | $70.78 | — | ETF | 389637109 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 5,633 | $451K | 0.0% | $74.99 | — | ETF | 464286772 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,282 | $450K | 0.0% | $344.03 | 0.0% | Stock | 127387108 |
| ED | CONSOLIDATED EDISON INC COM | 4,470 | $449K | 0.0% | $96.81 | +2.4% | Stock | 209115104 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 7,664 | $449K | 0.0% | $42.45 | — | ETF | 316092832 |
| MEDP | MEDPACE HLDGS INC COM | 873 | $449K | 0.0% | $300.23 | +45.4% | Stock | 58506Q109 |
| MSCI | MSCI INC COM | 788 | $447K | 0.0% | $577.81 | -2.6% | Stock | 55354G100 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | 9,068 | $446K | 0.0% | $48.75 | — | ETF | 092528843 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 19,161 | $446K | 0.0% | $21.58 | +7.2% | Stock | 829933100 |
| VICI | VICI PPTYS INC COM | 13,670 | $446K | 0.0% | $26.47 | +21.1% | REIT | 925652109 |
| HD | HOME DEPOT INC COM | 1,100 | $446K | 0.0% | $335.01 | +16.2% | Put | 437076102 |
| BKH | BLACK HILLS CORP COM | 7,235 | $446K | 0.0% | $56.50 | +1.5% | Stock | 092113109 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 24,331 | $444K | 0.0% | $17.80 | — | ETF | 33739E108 |
| BPOP | POPULAR INC COM NEW | 3,493 | $444K | 0.0% | $89.99 | +31.4% | Stock | 733174700 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 3,512 | $442K | 0.0% | $91.68 | — | ETF | 464288570 |
| MTB | M & T BK CORP COM | 2,236 | $442K | 0.0% | $187.98 | +3.0% | Stock | 55261F104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 3,431 | $442K | 0.0% | $138.59 | -2.1% | Stock | 82982L103 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 4,443 | $440K | 0.0% | $87.74 | — | ETF | 92189F643 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 11,047 | $438K | 0.0% | $33.99 | — | ETF | 46434V803 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 12,364 | $436K | 0.0% | $35.28 | — | ETF | 31609A404 |
| HYMB | SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 17,479 | $436K | 0.0% | $24.82 | — | ETF | 78464A284 |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 7,900 | $436K | 0.0% | $49.77 | — | ETF | 33740F763 |
| BWA | BORGWARNER INC COM | 9,896 | $435K | 0.0% | $32.71 | +21.4% | Stock | 099724106 |
| UMAR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | 11,143 | $435K | 0.0% | $37.72 | — | ETF | 45782C375 |
| LFUS | LITTELFUSE INC COM | 1,672 | $433K | 0.0% | $203.97 | +22.8% | Stock | 537008104 |
| TECK | TECK RESOURCES LTD CL B | 9,846 | $432K | 0.0% | $36.34 | 0.0% | Stock | 878742204 |
| IQV | IQVIA HLDGS INC COM | 2,269 | $431K | 0.0% | $155.51 | +16.9% | Stock | 46266C105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 10,849 | $429K | 0.0% | $47.68 | -9.7% | Stock | 499049104 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 47,060 | $428K | 0.0% | $8.17 | — | CEF | 27829F108 |
| SFM | SPROUTS FMRS MKT INC COM | 3,935 | $428K | 0.0% | $149.51 | -2.7% | Stock | 85208M102 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 21,803 | $426K | 0.0% | $19.30 | — | ETF | 46138J791 |
| TRNS | TRANSCAT INC COM | 5,816 | $426K | 0.0% | $87.14 | -7.5% | Stock | 893529107 |
| UFPI | UFP INDUSTRIES INC COM | 4,551 | $426K | 0.0% | $89.09 | +13.3% | Stock | 90278Q108 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 15,828 | $425K | 0.0% | $26.84 | — | ETF | 72201R585 |
| SONY | SONY GROUP CORP SPONSORED ADR | 14,670 | $422K | 0.0% | $28.79 | — | ADR | 835699307 |
| CNQ | CANADIAN NAT RES LTD COM | 13,150 | $420K | 0.0% | $31.32 | 0.0% | Stock | 136385101 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 21,257 | $419K | 0.0% | $19.39 | — | ETF | 46138J783 |
| GCC | WISDOMTREE ENHANCED COMMODITY STGY FD | 19,549 | $418K | 0.0% | $22.47 | — | ETF | 97717Y683 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 6,324 | $417K | 0.0% | $58.69 | +12.1% | Stock | 87724P106 |
| UAUG | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | 10,598 | $417K | 0.0% | $39.31 | — | ETF | 45782C672 |
| MTH | MERITAGE HOMES CORP COM | 5,749 | $416K | 0.0% | $70.29 | +5.7% | Stock | 59001A102 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 2,082 | $415K | 0.0% | $165.41 | — | ETF | 921932703 |
| TNET | TRINET GROUP INC COM | 6,204 | $415K | 0.0% | $77.10 | -12.6% | Stock | 896288107 |
| ROP | ROPER TECHNOLOGIES INC COM | 831 | $414K | 0.0% | $479.43 | +10.8% | Stock | 776696106 |
| UJUN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | 11,289 | $414K | 0.0% | $36.69 | — | ETF | 45782C730 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 1,886 | $414K | 0.0% | $148.46 | +34.7% | Stock | G87052109 |
| EXEL | EXELIXIS INC COM | 10,024 | $414K | 0.0% | $40.19 | 0.0% | Stock | 30161Q104 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 9,058 | $414K | 0.0% | $45.19 | — | ETF | 47103U852 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 9,414 | $413K | 0.0% | $40.29 | — | ETF | 45782C383 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 591 | $413K | 0.0% | $699.24 | 0.0% | Stock | L8681T102 |
| FAST | FASTENAL CO COM | 8,385 | $411K | 0.0% | $46.94 | 0.0% | Stock | 311900104 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | 2,142 | $410K | 0.0% | $151.70 | — | ETF | 921935508 |
| BIDU | BAIDU INC SPON ADR REP A | 3,112 | $410K | 0.0% | $100.30 | — | ADR | 056752108 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 12,462 | $410K | 0.0% | $33.50 | — | Stock | G16252101 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 65,931 | $409K | 0.0% | $11.72 | -38.8% | CEF | 09259E108 |
| AIA | ISHARES ASIA 50 ETF | 4,316 | $408K | 0.0% | $81.06 | — | ETF | 464288430 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 4,084 | $408K | 0.0% | $92.68 | — | ETF | 464287663 |
| — | INTERPUBLIC GROUP COS INC COM | 14,575 | $407K | 0.0% | $30.26 | -15.4% | Stock | 460690100 |
| DGT | SPDR GLOBAL DOW ETF | 2,509 | $406K | 0.0% | $141.51 | — | ETF | 78464A706 |
| BIIB | BIOGEN INC COM | 2,896 | $406K | 0.0% | $142.96 | -5.4% | Stock | 09062X103 |
| CNX | CNX RES CORP COM | 12,628 | $406K | 0.0% | $27.21 | +12.6% | Stock | 12653C108 |
| UBS | UBS GROUP AG SHS | 9,877 | $405K | 0.0% | $33.52 | +15.9% | Stock | H42097107 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 16,092 | $404K | 0.0% | $24.96 | — | ETF | 46090A879 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 2,042 | $404K | 0.0% | $157.76 | +21.3% | Stock | 65336K103 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 3,761 | $403K | 0.0% | $94.34 | — | ETF | 464288752 |
| IR | INGERSOLL RAND INC COM | 4,874 | $403K | 0.0% | $83.46 | -1.8% | Stock | 45687V106 |
| VLTO | VERALTO CORP COM SHS | 3,765 | $401K | 0.0% | $98.23 | +7.2% | Stock | 92338C103 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 19,431 | $400K | 0.0% | $20.27 | — | ETF | 46138J643 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 7,372 | $400K | 0.0% | $52.49 | — | ETF | 78433H675 |
| GS | GOLDMAN SACHS GROUP INC COM | 500 | $398K | 0.0% | $489.73 | +50.0% | Call | 38141G104 |
| MELI | MERCADOLIBRE INC COM | 170 | $397K | 0.0% | $2130.74 | +12.7% | Stock | 58733R102 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 3,643 | $397K | 0.0% | $99.65 | — | ETF | 33734Y109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 9,401 | $397K | 0.0% | $38.24 | — | REIT | 681936100 |
| CB | CHUBB LIMITED COM | 1,400 | $395K | 0.0% | $264.68 | +4.0% | Call | H1467J104 |
| NVT | NVENT ELECTRIC PLC SHS | 3,997 | $394K | 0.0% | $86.47 | 0.0% | Stock | G6700G107 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 2,463 | $394K | 0.0% | $178.28 | 0.0% | Stock | 03990B101 |
| WCN | WASTE CONNECTIONS INC COM | 2,237 | $393K | 0.0% | $154.81 | +17.5% | Stock | 94106B101 |
| FLNG | FLEX LNG LTD SHS | 15,607 | $393K | 0.0% | $21.12 | +11.8% | Stock | G35947202 |
| BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | 7,570 | $393K | 0.0% | $50.65 | 0.0% | Stock | 09175A206 |
| FTV | FORTIVE CORP COM | 7,971 | $391K | 0.0% | $56.12 | -12.4% | Stock | 34959J108 |
| AFMC | FIRST TRUST ACTIVE FACTOR MID CAP ETF | 11,349 | $389K | 0.0% | $32.37 | — | ETF | 33740F813 |
| EQIX | EQUINIX INC COM | 497 | $389K | 0.0% | $817.12 | -5.3% | REIT | 29444U700 |
| EWS | ISHARES MSCI SINGAPORE ETF | 13,733 | $389K | 0.0% | $25.98 | — | ETF | 46434G780 |
| TDG | TRANSDIGM GROUP INC COM | 295 | $389K | 0.0% | $1298.13 | +5.1% | Stock | 893641100 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 8,254 | $386K | 0.0% | $40.71 | — | ETF | 78463X509 |
| AME | AMETEK INC COM | 2,053 | $386K | 0.0% | $183.47 | 0.0% | Stock | 031100100 |
| UNM | UNUM GROUP COM | 4,950 | $385K | 0.0% | $78.82 | -4.9% | Stock | 91529Y106 |
| CBRE | CBRE GROUP INC CL A | 2,435 | $384K | 0.0% | $154.70 | 0.0% | Stock | 12504L109 |
| BBAI | BIGBEAR AI HLDGS INC COM | 58,840 | $384K | 0.0% | $5.22 | +22.7% | Stock | 08975B109 |
| WSO | WATSCO INC COM | 948 | $383K | 0.0% | $376.01 | +13.7% | Stock | 942622200 |
| KB | KB FINL GROUP INC SPONSORED ADR | 4,615 | $383K | 0.0% | $82.92 | — | ADR | 48241A105 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 2,700 | $382K | 0.0% | $148.40 | — | ADR | 042068205 |
| CAT | CATERPILLAR INC COM | 800 | $382K | 0.0% | $306.06 | +39.0% | Call | 149123101 |
| BG | BUNGE GLOBAL SA COM SHS | 4,671 | $380K | 0.0% | $77.10 | +2.7% | Stock | H11356104 |
| FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 6,712 | $379K | 0.0% | $46.95 | — | ETF | 35473P884 |
| NI | NISOURCE INC COM | 8,742 | $379K | 0.0% | $38.28 | +7.2% | Stock | 65473P105 |
| HQY | HEALTHEQUITY INC COM | 3,987 | $378K | 0.0% | $70.18 | +34.1% | Stock | 42226A107 |
| PPG | PPG INDS INC COM | 3,578 | $376K | 0.0% | $127.96 | -14.0% | Stock | 693506107 |
| AMZN | AMAZON COM INC COM | 1,700 | $373K | 0.0% | $160.74 | +40.8% | Call | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 2,000 | $373K | 0.0% | $112.23 | +55.3% | Put | 67066G104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 7,452 | $373K | 0.0% | $51.59 | — | Stock | 86765K109 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 13,304 | $369K | 0.0% | $27.77 | — | ETF | 14020Y300 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 8,976 | $369K | 0.0% | $35.61 | — | ETF | 45782C573 |
| CVSB | CALVERT ULTRA-SHORT INVESTMENT GRADE ETF | 7,264 | $368K | 0.0% | $50.72 | — | ETF | 61774R601 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 12,672 | $368K | 0.0% | $29.32 | — | REIT | 22002T108 |
| AVT | AVNET INC COM | 6,996 | $366K | 0.0% | $48.87 | +8.7% | Stock | 053807103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,000 | $365K | 0.0% | $45.97 | +252.6% | Put | 69608A108 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 2,898 | $364K | 0.0% | $70.83 | — | ETF | 46137V746 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 2,450 | $363K | 0.0% | $134.79 | — | ETF | 464287838 |
| GPN | GLOBAL PMTS INC COM | 4,368 | $363K | 0.0% | $96.72 | -13.4% | Stock | 37940X102 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 7,232 | $361K | 0.0% | $47.01 | — | ETF | 97717X651 |
| CPT | CAMDEN PPTY TR SH BEN INT | 3,360 | $359K | 0.0% | $113.62 | -5.2% | REIT | 133131102 |
| MMLG | FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | 9,891 | $358K | 0.0% | $16.52 | — | ETF | 33740F789 |
| KVUE | KENVUE INC COM | 22,041 | $358K | 0.0% | $21.42 | -6.3% | Stock | 49177J102 |
| SNOW | SNOWFLAKE INC COM SHS | 1,580 | $356K | 0.0% | $189.82 | +13.1% | Stock | 833445109 |
| SLAB | SILICON LABORATORIES INC COM | 2,715 | $356K | 0.0% | $116.16 | +17.2% | Stock | 826919102 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 7,562 | $355K | 0.0% | $46.96 | — | ETF | 92206C771 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 8,513 | $354K | 0.0% | $41.37 | — | ETF | 78467V608 |
| TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 11,810 | $354K | 0.0% | $23.03 | — | ETF | 74933W635 |
| PPL | PPL CORP COM | 9,476 | $352K | 0.0% | $35.43 | 0.0% | Stock | 69351T106 |
| GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | 9,215 | $351K | 0.0% | $37.22 | — | ETF | 33740U711 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 3,498 | $351K | 0.0% | $100.25 | — | ETF | 381430529 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 8,131 | $350K | 0.0% | $43.10 | — | ETF | 45782C797 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 4,218 | $350K | 0.0% | $78.65 | 0.0% | Stock | 74251V102 |
| STLD | STEEL DYNAMICS INC COM | 2,493 | $348K | 0.0% | $126.82 | +2.8% | Stock | 858119100 |
| AVAV | AEROVIRONMENT INC COM | 1,100 | $346K | 0.0% | $169.27 | +52.8% | Call | 008073108 |
| SAM | BOSTON BEER INC CL A | 1,634 | $345K | 0.0% | $212.75 | 0.0% | Stock | 100557107 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 7,433 | $345K | 0.0% | $43.89 | — | ETF | 233051200 |
| CTAS | CINTAS CORP COM | 1,679 | $345K | 0.0% | $213.56 | -0.3% | Stock | 172908105 |
| LII | LENNOX INTL INC COM | 651 | $345K | 0.0% | $563.95 | +3.0% | Stock | 526107107 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 7,964 | $342K | 0.0% | $40.55 | — | ETF | 808524755 |
| IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | 14,277 | $342K | 0.0% | $21.22 | — | ETF | 33733E856 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 2,512 | $341K | 0.0% | $102.54 | — | ETF | 464288802 |
| XPND | FIRST TRUST EXPANDED TECHNOLOGY ETF | 9,353 | $339K | 0.0% | $34.00 | — | ETF | 33740U851 |
| MRNA | MODERNA INC COM | 13,131 | $339K | 0.0% | $91.67 | -69.6% | Stock | 60770K107 |
| OMF | ONEMAIN HLDGS INC COM | 6,002 | $339K | 0.0% | $50.46 | +17.0% | Stock | 68268W103 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 5,631 | $338K | 0.0% | $10024.78 | — | ETF | 464288810 |
| BKHY | BNY MELLON HIGH YIELD ETF | 6,930 | $337K | 0.0% | $48.60 | — | ETF | 09661T800 |
| DK | DELEK US HLDGS INC NEW COM | 10,444 | $337K | 0.0% | $16.53 | +56.3% | Stock | 24665A103 |
| NTNX | NUTANIX INC CL A | 4,518 | $336K | 0.0% | $31.01 | +136.7% | Stock | 67059N108 |
| THO | THOR INDS INC COM | 3,238 | $336K | 0.0% | $83.28 | +19.8% | Stock | 885160101 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 2,033 | $334K | 0.0% | $131.29 | — | ETF | 464287671 |
| IRM | IRON MTN INC DEL COM | 3,277 | $334K | 0.0% | $92.99 | +1.9% | REIT | 46284V101 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 13,673 | $334K | 0.0% | $24.35 | — | ETF | 808524862 |
| HEI/A | HEICO CORP NEW CL A | 1,306 | $332K | 0.0% | $249.84 | 0.0% | Stock | 422806208 |
| SYF | SYNCHRONY FINANCIAL COM | 4,664 | $331K | 0.0% | $72.04 | 0.0% | Stock | 87165B103 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 6,461 | $331K | 0.0% | $51.10 | — | ETF | 46435G672 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3,200 | $331K | 0.0% | $100.77 | — | ETF | 46429B747 |
| ACT | ENACT HLDGS INC COM | 8,626 | $331K | 0.0% | $32.77 | +12.3% | Stock | 29249E109 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 3,191 | $331K | 0.0% | $16046.77 | — | ETF | 33737K205 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 10,368 | $330K | 0.0% | $28.65 | — | ETF | 25434V815 |
| BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | 12,166 | $328K | 0.0% | $25.97 | — | ETF | 33740U778 |
| TEM | TEMPUS AI INC CL A | 4,053 | $327K | 0.0% | $70.04 | 0.0% | Stock | 88023B103 |
| SLB | SLB LIMITED COM STK | 9,500 | $327K | 0.0% | $37.76 | -9.1% | Call | 806857108 |
| DXCM | DEXCOM INC COM | 4,848 | $326K | 0.0% | $78.75 | +0.5% | Stock | 252131107 |
| FLHY | FRANKLIN HIGH YIELD CORPORATE ETF | 13,294 | $326K | 0.0% | $24.35 | — | ETF | 35473P629 |
| RSDE | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER | 15,000 | $323K | 0.0% | $20.05 | — | ETF | 33740U489 |
| QFIN | QFIN HOLDINGS INC AMERICAN DEP | 11,059 | $318K | 0.0% | $28.78 | — | ADR | 88557W101 |
| TFI | SPDR NUVEEN ICE MUNICIPAL BOND ETF | 6,954 | $317K | 0.0% | $46.81 | — | ETF | 78468R721 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 24,999 | $316K | 0.0% | $13.43 | — | ADR | 71654V408 |
| FIX | COMFORT SYS USA INC COM | 383 | $316K | 0.0% | $677.11 | 0.0% | Stock | 199908104 |
| DPZ | DOMINOS PIZZA INC COM | 730 | $315K | 0.0% | $488.04 | -7.6% | Stock | 25754A201 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 28,444 | $315K | 0.0% | $9.08 | — | ADR | 00215W100 |
| FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | 10,072 | $315K | 0.0% | $31.28 | — | ETF | 316092717 |
| MTN | VAIL RESORTS INC COM | 2,102 | $314K | 0.0% | $237.97 | -34.8% | Stock | 91879Q109 |
| RWL | INVESCO S&P 500 REVENUE ETF | 2,836 | $314K | 0.0% | $100.23 | — | ETF | 46138G698 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 3,446 | $312K | 0.0% | $76.62 | — | ETF | 78464A359 |
| RF | REGIONS FINANCIAL CORP NEW COM | 11,799 | $311K | 0.0% | $25.54 | 0.0% | Stock | 7591EP100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,999 | $311K | 0.0% | $74.72 | +4.6% | Stock | 28176E108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 4,626 | $310K | 0.0% | $75.82 | -5.3% | Stock | 192446102 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,446 | $309K | 0.0% | $200.25 | 0.0% | Stock | 30212P303 |
| IMMR | IMMERSION CORP COM | 41,959 | $308K | 0.0% | $8.16 | -11.2% | Stock | 452521107 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 7,430 | $307K | 0.0% | $36.01 | — | CEF | 09258G104 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 7,319 | $307K | 0.0% | $39.72 | — | ETF | 46435G334 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 13,699 | $305K | 0.0% | $21.32 | — | ETF | 86280R506 |
| SIGI | SELECTIVE INS GROUP INC COM | 3,762 | $305K | 0.0% | $85.57 | -7.0% | Stock | 816300107 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 769 | $305K | 0.0% | $289.31 | — | ETF | 92204A108 |
| ROKU | ROKU INC COM CL A | 3,043 | $305K | 0.0% | $61.57 | +49.8% | Stock | 77543R102 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 5,495 | $304K | 0.0% | $54.81 | — | ETF | 464286749 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 4,354 | $303K | 0.0% | $67.63 | — | ETF | 46641Q191 |
| MARA | MARA HOLDINGS INC COM | 16,395 | $299K | 0.0% | $19.27 | -12.5% | Stock | 565788106 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,552 | $299K | 0.0% | $213.04 | -4.0% | REIT | 03027X100 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 4,700 | $298K | 0.0% | $55.86 | — | Call | 78464A698 |
| AER | AERCAP HOLDINGS NV SHS | 2,458 | $297K | 0.0% | $116.62 | 0.0% | Stock | N00985106 |
| BCS | BARCLAYS PLC ADR | 14,388 | $297K | 0.0% | $20.67 | — | ADR | 06738E204 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 3,164 | $297K | 0.0% | $86.08 | — | ETF | 46654Q609 |
| HLI | HOULIHAN LOKEY INC CL A | 1,440 | $296K | 0.0% | $195.01 | 0.0% | Stock | 441593100 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 1,495 | $296K | 0.0% | $152.39 | — | ETF | 78464A599 |
| RSG | REPUBLIC SVCS INC COM | 1,282 | $294K | 0.0% | $242.75 | -3.9% | Stock | 760759100 |
| FIVE | FIVE BELOW INC COM | 1,900 | $294K | 0.0% | $152.05 | -6.9% | Call | 33829M101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 26,026 | $293K | 0.0% | $14.88 | -17.2% | Stock | 02376R102 |
| ASTS | AST SPACEMOBILE INC COM CL A | 5,959 | $292K | 0.0% | $28.95 | +66.5% | Stock | 00217D100 |
| HFSI | HARTFORD STRATEGIC INCOME ETF | 8,167 | $290K | 0.0% | $35.56 | — | ETF | 41653L875 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 9,022 | $289K | 0.0% | $26.71 | — | ETF | 25434V732 |
| CFG | CITIZENS FINL GROUP INC COM | 5,438 | $289K | 0.0% | $49.19 | 0.0% | Stock | 174610105 |
| PYPL | PAYPAL HLDGS INC COM | 4,300 | $288K | 0.0% | $76.24 | -7.8% | Call | 70450Y103 |
| NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 4,050 | $288K | 0.0% | $61.15 | — | ETF | 45782C276 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 6,333 | $288K | 0.0% | $45.45 | — | ETF | 33734X184 |
| TDVI | FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | 10,008 | $287K | 0.0% | $25.02 | — | ETF | 33738D812 |
| FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 14,912 | $286K | 0.0% | $18.92 | — | ETF | 33738D804 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 2,000 | $286K | 0.0% | $37.42 | +191.4% | Call | 770700102 |
| RIOT | RIOT PLATFORMS INC COM | 15,022 | $286K | 0.0% | $10.34 | +34.0% | Stock | 767292105 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 6,537 | $285K | 0.0% | $43.63 | — | ETF | 33740F854 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 5,180 | $284K | 0.0% | $48.97 | — | ETF | 33740U208 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 4,520 | $283K | 0.0% | $61.28 | — | ETF | 37954Y293 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 2,752 | $283K | 0.0% | $85.24 | — | ETF | 316092204 |
| SCHP | SCHWAB US TIPS ETF | 10,472 | $282K | 0.0% | $50.78 | — | ETF | 808524870 |
| KDP | KEURIG DR PEPPER INC COM | 11,049 | $282K | 0.0% | $30.82 | 0.0% | Stock | 49271V100 |
| WCC | WESCO INTL INC COM | 1,333 | $282K | 0.0% | $209.31 | 0.0% | Stock | 95082P105 |
| PCAR | PACCAR INC COM | 2,864 | $282K | 0.0% | $96.91 | 0.0% | Stock | 693718108 |
| FSLR | FIRST SOLAR INC COM | 1,276 | $281K | 0.0% | $191.94 | 0.0% | Stock | 336433107 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 14,950 | $279K | 0.0% | $15.57 | — | REIT | 78573L106 |
| CLOI | VANECK CLO ETF | 5,244 | $278K | 0.0% | $52.92 | — | ETF | 92189H748 |
| CC | CHEMOURS CO COM | 17,517 | $277K | 0.0% | $14.36 | 0.0% | Stock | 163851108 |
| AN | AUTONATION INC COM | 1,261 | $276K | 0.0% | $178.41 | +18.1% | Stock | 05329W102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 4,113 | $275K | 0.0% | $74.95 | -7.9% | Stock | 579780206 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,570 | $274K | 0.0% | $106.78 | — | ETF | 464288158 |
| GOLY | STRATEGY SHARES GOLD ENHANCED YIELD ETF | 8,297 | $274K | 0.0% | $33.02 | — | ETF | 86280R878 |
| AGZ | ISHARES AGENCY BOND ETF | 2,481 | $274K | 0.0% | $109.48 | — | ETF | 464288166 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | 8,050 | $273K | 0.0% | $33.88 | — | ETF | 37954Y392 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 2,809 | $273K | 0.0% | $95.73 | — | ETF | 464287739 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 5,499 | $272K | 0.0% | $49.39 | — | ETF | 37954Y632 |
| TOST | TOAST INC CL A | 7,434 | $271K | 0.0% | $43.41 | 0.0% | Stock | 888787108 |
| — | CORNERCAP FUNDAMETRICS LARGE-CAP ETF | 5,871 | $271K | 0.0% | $41.54 | — | ETF | 89832P267 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 6,066 | $269K | 0.0% | $49.25 | — | ETF | 33740F805 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 11,750 | $269K | 0.0% | $22.48 | — | ETF | 92189F387 |
| VPU | VANGUARD UTILITIES ETF | 1,415 | $268K | 0.0% | $177.64 | — | ETF | 92204A876 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 5,591 | $268K | 0.0% | $41.86 | — | ETF | 45782C557 |
| AA | ALCOA CORP COM | 8,146 | $268K | 0.0% | $34.60 | -10.5% | Stock | 013872106 |
| GOOG | ALPHABET INC CAP STK CL C | 1,100 | $268K | 0.0% | $150.37 | +39.6% | Put | 02079K107 |
| NTES | NETEASE INC SPONSORED ADS | 1,756 | $267K | 0.0% | $151.99 | — | ADR | 64110W102 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 3,982 | $265K | 0.0% | $62.12 | — | ETF | 74347B698 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 2,784 | $264K | 0.0% | $94.81 | — | ADR | 82706C108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 4,621 | $263K | 0.0% | $53.30 | +10.1% | Stock | 113004105 |
| GDDY | GODADDY INC CL A | 1,915 | $262K | 0.0% | $169.50 | -9.2% | Stock | 380237107 |
| EZPW | EZCORP INC CL A NON VTG | 13,750 | $262K | 0.0% | $14.45 | +8.4% | Stock | 302301106 |
| ATO | ATMOS ENERGY CORP COM | 1,528 | $261K | 0.0% | $160.05 | 0.0% | Stock | 049560105 |
| PSCE | INVESCO S&P SMALLCAP ENERGY ETF | 6,114 | $261K | 0.0% | $41.94 | — | ETF | 46138G474 |
| HUM | HUMANA INC COM | 1,000 | $260K | 0.0% | $255.05 | +2.4% | Call | 444859102 |
| YMAR | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | 9,904 | $260K | 0.0% | $21.16 | — | ETF | 33740F573 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 1,158 | $260K | 0.0% | $184.41 | +21.9% | Stock | 31488V107 |
| CASY | CASEYS GEN STORES INC COM | 457 | $258K | 0.0% | $521.89 | 0.0% | Stock | 147528103 |
| FVAL | FIDELITY VALUE FACTOR ETF | 3,746 | $258K | 0.0% | $59.72 | — | ETF | 316092782 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 3,371 | $257K | 0.0% | $68.84 | — | ETF | 316092501 |
| BTU | PEABODY ENERGY CORP COM | 9,698 | $257K | 0.0% | $17.75 | 0.0% | Stock | 704551100 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 3,749 | $256K | 0.0% | $70.48 | — | ETF | 464287812 |
| B | BARRICK MNG CORP COM SHS | 7,822 | $256K | 0.0% | $25.15 | 0.0% | Stock | 06849F108 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 1,540 | $256K | 0.0% | $166.22 | — | ETF | 336920103 |
| MARM | FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | 7,850 | $256K | 0.0% | $31.36 | — | ETF | 33740U612 |
| CNC | CENTENE CORP DEL COM | 7,165 | $256K | 0.0% | $30.20 | 0.0% | Stock | 15135B101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 3,331 | $256K | 0.0% | $76.71 | — | ETF | 464288273 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 3,435 | $255K | 0.0% | $68.42 | — | ETF | 46434V290 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 1,981 | $254K | 0.0% | $132.75 | 0.0% | Stock | 681116109 |
| LKFN | LAKELAND FINL CORP COM | 3,961 | $254K | 0.0% | $63.27 | +0.7% | Stock | 511656100 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 1,447 | $253K | 0.0% | $147.62 | — | ETF | 00214Q401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 500 | $251K | 0.0% | $403.67 | +20.0% | Put | 084670702 |
| ATKR | ATKORE INC COM | 4,002 | $251K | 0.0% | $101.47 | -36.6% | Stock | 047649108 |
| VRSK | VERISK ANALYTICS INC COM | 998 | $251K | 0.0% | $273.52 | 0.0% | Stock | 92345Y106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 844 | $251K | 0.0% | $319.44 | 0.0% | Stock | 989207105 |
| WYNN | WYNN RESORTS LTD COM | 1,953 | $251K | 0.0% | $115.07 | 0.0% | Stock | 983134107 |
| XME | SPDR S&P METALS & MINING ETF | 2,681 | $250K | 0.0% | $67.22 | — | ETF | 78464A755 |
| LNT | ALLIANT ENERGY CORP COM | 3,687 | $249K | 0.0% | $59.67 | +7.1% | Stock | 018802108 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 2,856 | $249K | 0.0% | $72.76 | — | ETF | 97717W307 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 3,878 | $248K | 0.0% | $55.00 | — | ETF | 301505731 |
| WD | WALKER & DUNLOP INC COM | 2,968 | $248K | 0.0% | $99.32 | -20.1% | Stock | 93148P102 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 11,195 | $248K | 0.0% | $22.00 | — | ETF | 46436E726 |
| NDEC | INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | 9,154 | $248K | 0.0% | $27.05 | — | ETF | 45784N841 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,801 | $247K | 0.0% | $50.25 | — | ETF | 464289511 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 4,086 | $247K | 0.0% | $55.11 | 0.0% | Stock | 31620R303 |
| TRFK | PACER DATA AND DIGITAL REVOLUTION ETF | 3,688 | $247K | 0.0% | $66.92 | — | ETF | 69374H386 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 2,467 | $247K | 0.0% | $109.25 | -3.8% | Stock | 099502106 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 5,446 | $246K | 0.0% | $58.98 | -17.7% | Stock | 60871R209 |
| YJUN | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | 9,830 | $246K | 0.0% | $21.64 | — | ETF | 33740U869 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 5,857 | $246K | 0.0% | $37.89 | — | ETF | 45782C540 |
| SCIO | FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF | 11,857 | $246K | 0.0% | $20.75 | — | ETF | 33738D770 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 19,220 | $246K | 0.0% | $13.21 | +3.8% | Stock | 71424F105 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 9,600 | $246K | 0.0% | $25.01 | — | ETF | 46436E312 |
| MCO | MOODYS CORP COM | 515 | $245K | 0.0% | $477.72 | +5.2% | Stock | 615369105 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 3,906 | $245K | 0.0% | $45.70 | +34.1% | Stock | 410120109 |
| — | PIMCO DYNAMIC INCOME FD SHS | 12,350 | $245K | 0.0% | $19.76 | — | CEF | 72201Y101 |
| ILDR | FIRST TRUST INNOVATION LEADERS ETF | 7,509 | $243K | 0.0% | $32.39 | — | ETF | 33740F565 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | 4,935 | $243K | 0.0% | $45.20 | — | ETF | 46434V886 |
| MKL | MARKEL GROUP INC COM | 127 | $243K | 0.0% | $1887.95 | +3.8% | Stock | 570535104 |
| SAN | BANCO SANTANDER S.A. ADR | 23,132 | $242K | 0.0% | $10.48 | — | ADR | 05964H105 |
| RBLX | ROBLOX CORP CL A | 1,750 | $242K | 0.0% | $124.28 | 0.0% | Stock | 771049103 |
| WRB | BERKLEY W R CORP COM | 3,163 | $242K | 0.0% | $70.00 | 0.0% | Stock | 084423102 |
| RS | RELIANCE INC COM | 861 | $242K | 0.0% | $300.03 | 0.0% | Stock | 759509102 |
| OSCR | OSCAR HEALTH INC CL A | 12,728 | $241K | 0.0% | $16.48 | 0.0% | Stock | 687793109 |
| CR | CRANE COMPANY COMMON STOCK | 1,307 | $241K | 0.0% | $168.80 | +11.5% | Stock | 224408104 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 11,439 | $240K | 0.0% | $21.00 | — | ADR | 02390A101 |
| MSLC | MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF | 4,417 | $240K | 0.0% | $54.38 | — | ETF | 61769L858 |
| TMB | THORNBURG MULTI SECTOR BOND ETF | 9,364 | $240K | 0.0% | $25.64 | — | ETF | 88521L207 |
| DOGG | FT VEST DJIA DOGS 10 TARGET INCOME ETF | 12,011 | $240K | 0.0% | $20.68 | — | ETF | 33738D846 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 4,764 | $240K | 0.0% | $50.37 | — | ADR | 824596100 |
| CNP | CENTERPOINT ENERGY INC COM | 6,181 | $240K | 0.0% | $37.44 | 0.0% | Stock | 15189T107 |
| OSEA | HARBOR INTERNATIONAL COMPOUNDERS ETF | 8,070 | $239K | 0.0% | $28.80 | — | ETF | 41151J885 |
| SECT | MAIN SECTOR ROTATION ETF | 3,783 | $238K | 0.0% | $58.06 | — | ETF | 66538H591 |
| AGNG | GLOBAL X AGING POPULATION ETF | 7,121 | $238K | 0.0% | $32.83 | — | ETF | 37954Y772 |
| XDEC | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | 5,928 | $238K | 0.0% | $33.90 | — | ETF | 33740U786 |
| BBDC | BARINGS BDC INC COM | 27,120 | $238K | 0.0% | $7.19 | +24.3% | CEF | 06759L103 |
| OKLO | OKLO INC COM CL A | 2,127 | $237K | 0.0% | $78.30 | 0.0% | Stock | 02156V109 |
| CVE | CENOVUS ENERGY INC COM | 13,945 | $237K | 0.0% | $18.49 | -15.6% | Stock | 15135U109 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 12,512 | $235K | 0.0% | $18.40 | — | ETF | 46138J577 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 6,636 | $235K | 0.0% | $34.09 | 0.0% | Stock | D18190898 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 1,901 | $235K | 0.0% | $112.32 | — | ETF | 464287275 |
| DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 5,426 | $234K | 0.0% | $39.37 | — | ETF | 33740F672 |
| AIEQ | AMPLIFY AI POWERED EQUITY ETF | 5,222 | $234K | 0.0% | $42.39 | — | ETF | 032108565 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 131 | $234K | 0.0% | $1968.02 | 0.0% | Stock | 31946M103 |
| CTRA | COTERRA ENERGY INC COM | 9,900 | $234K | 0.0% | $26.12 | -8.9% | Stock | 127097103 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 6,476 | $234K | 0.0% | $36.15 | — | ETF | 31609A503 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 3,142 | $234K | 0.0% | $76.59 | -0.5% | Stock | 13646K108 |
| CPAY | CORPAY INC COM SHS | 810 | $233K | 0.0% | $318.77 | 0.0% | Stock | 219948106 |
| NNOV | INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | 8,182 | $233K | 0.0% | $28.52 | — | ETF | 45784N874 |
| BLK | BLACKROCK INC COM | 200 | $233K | 0.0% | $968.87 | +14.4% | Put | 09290D101 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 2,494 | $233K | 0.0% | $102.22 | 0.0% | Stock | 05550J101 |
| NDSN | NORDSON CORP COM | 1,024 | $232K | 0.0% | $219.03 | 0.0% | Stock | 655663102 |
| NSP | INSPERITY INC COM | 4,722 | $232K | 0.0% | $91.42 | -41.6% | Stock | 45778Q107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 3,773 | $232K | 0.0% | $74.22 | -8.6% | Stock | 459506101 |
| FTBD | FIDELITY TACTICAL BOND ETF | 4,626 | $231K | 0.0% | $49.31 | — | ETF | 316188879 |
| VRSN | VERISIGN INC COM | 825 | $231K | 0.0% | $269.78 | +3.1% | Stock | 92343E102 |
| SLM | SLM CORP COM | 8,315 | $230K | 0.0% | $29.46 | +5.9% | Stock | 78442P106 |
| BSY | BENTLEY SYS INC COM CL B | 4,467 | $230K | 0.0% | $54.63 | 0.0% | Stock | 08265T208 |
| AFL | AFLAC INC COM | 2,057 | $230K | 0.0% | $104.19 | 0.0% | Stock | 001055102 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 4,452 | $230K | 0.0% | $47.38 | — | ETF | 45782C391 |
| BNT | BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 3,353 | $230K | 0.0% | $36.94 | +19.8% | Stock | G17434104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 8,223 | $229K | 0.0% | $27.90 | — | ETF | 808524607 |
| SSO | PROSHARES ULTRA S&P 500 | 2,039 | $229K | 0.0% | $112.13 | — | ETF | 74347R107 |
| ARW | ARROW ELECTRS INC COM | 1,884 | $228K | 0.0% | $125.79 | 0.0% | Stock | 042735100 |
| BXP | BXP INC COM | 3,066 | $228K | 0.0% | $64.41 | +7.5% | REIT | 101121101 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 20,916 | $227K | 0.0% | $12.91 | — | REIT | 35243J101 |
| JANT | ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | 5,708 | $227K | 0.0% | $37.78 | — | ETF | 00888H703 |
| ENPH | ENPHASE ENERGY INC COM | 6,392 | $226K | 0.0% | $37.15 | 0.0% | Stock | 29355A107 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 6,563 | $225K | 0.0% | $34.34 | — | ETF | 464289180 |
| UBER | UBER TECHNOLOGIES INC COM | 2,300 | $225K | 0.0% | $74.27 | +25.9% | Call | 90353T100 |
| TRGP | TARGA RES CORP COM | 1,343 | $225K | 0.0% | $189.45 | -12.8% | Stock | 87612G101 |
| FUL | FULLER H B CO COM | 3,786 | $224K | 0.0% | $54.47 | +9.3% | Stock | 359694106 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 1,285 | $224K | 0.0% | $178.26 | 0.0% | Stock | 70959W103 |
| TSN | TYSON FOODS INC CL A | 4,110 | $223K | 0.0% | $49.34 | +10.3% | Stock | 902494103 |
| TEAM | ATLASSIAN CORPORATION CL A | 1,394 | $223K | 0.0% | $180.93 | 0.0% | Stock | 049468101 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 45,452 | $222K | 0.0% | $4.96 | +5.8% | Stock | 75629V104 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 1,988 | $222K | 0.0% | $111.56 | — | ETF | 00214Q203 |
| — | AMCOR PLC ORD | 27,088 | $222K | 0.0% | $8.97 | 0.0% | Stock | G0250X107 |
| JSI | JANUS HENDERSON SECURITIZED INCOME ETF | 4,239 | $222K | 0.0% | $52.27 | — | ETF | 47103U746 |
| BULL | WEBULL CORP ORD SHS | 14,959 | $221K | 0.0% | $14.26 | 0.0% | Stock | G9572D103 |
| BMO | BANK MONTREAL QUE COM | 1,697 | $221K | 0.0% | $118.02 | 0.0% | Stock | 063671101 |
| PRIM | PRIMORIS SVCS CORP COM | 1,604 | $220K | 0.0% | $107.37 | 0.0% | Stock | 74164F103 |
| AGCO | AGCO CORP COM | 2,052 | $220K | 0.0% | $94.87 | +15.7% | Stock | 001084102 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | 8,456 | $220K | 0.0% | $25.94 | — | ETF | 14020Y409 |
| CBOE | CBOE GLOBAL MKTS INC COM | 892 | $219K | 0.0% | $240.25 | 0.0% | Stock | 12503M108 |
| PVH | PVH CORPORATION COM | 2,602 | $218K | 0.0% | $78.47 | 0.0% | Stock | 693656100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 10,952 | $218K | 0.0% | $17.96 | 0.0% | Stock | 98956A105 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 4,112 | $217K | 0.0% | $52.82 | — | ETF | 46435U713 |
| DAPR | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 5,620 | $217K | 0.0% | $37.21 | — | ETF | 33740U802 |
| TRP | TC ENERGY CORP COM | 3,985 | $217K | 0.0% | $50.20 | 0.0% | Stock | 87807B107 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 3,221 | $216K | 0.0% | $67.03 | — | ETF | 032108607 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,874 | $216K | 0.0% | $109.50 | — | ETF | 464287515 |
| DWMF | WISDOMTREE INTERNATIONAL MULTIFACTOR FUND | 6,755 | $215K | 0.0% | $31.41 | — | ETF | 97717Y774 |
| STRL | STERLING INFRASTRUCTURE INC COM | 634 | $215K | 0.0% | $283.87 | 0.0% | Stock | 859241101 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 5,904 | $215K | 0.0% | $70.98 | -36.3% | Stock | 07831C103 |
| — | MR COOPER GROUP INC COM | 1,015 | $214K | 0.0% | $210.79 | — | Stock | 62482R107 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 1,934 | $213K | 0.0% | $104.98 | — | ETF | 921932885 |
| EWBC | EAST WEST BANCORP INC COM | 2,002 | $213K | 0.0% | $103.67 | 0.0% | Stock | 27579R104 |
| GAPR | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | 5,430 | $213K | 0.0% | $39.25 | — | ETF | 33740F458 |
| COO | COOPER COS INC COM | 3,108 | $213K | 0.0% | $70.83 | 0.0% | Stock | 216648501 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 11,066 | $213K | 0.0% | $19.25 | — | ADR | 05946K101 |
| GRMN | GARMIN LTD SHS | 861 | $212K | 0.0% | $229.08 | 0.0% | Stock | H2906T109 |
| GLNG | GOLAR LNG LTD SHS | 5,245 | $212K | 0.0% | $38.79 | +5.5% | Stock | G9456A100 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 4,228 | $211K | 0.0% | $50.00 | — | ETF | 74933W452 |
| HDB | HDFC BANK LTD SPONSORED ADS | 6,172 | $211K | 0.0% | $34.16 | — | ADR | 40415F101 |
| RBC | RBC BEARINGS INC COM | 540 | $211K | 0.0% | $389.28 | 0.0% | Stock | 75524B104 |
| MGA | MAGNA INTL INC COM | 4,443 | $210K | 0.0% | $43.84 | 0.0% | Stock | 559222401 |
| NEWT | NEWTEKONE INC COM NEW | 18,372 | $210K | 0.0% | $18.84 | -37.1% | Stock | 652526203 |
| TMF | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | 5,200 | $209K | 0.0% | $39.97 | — | ETF | 25460G138 |
| IRT | INDEPENDENCE RLTY TR INC COM | 12,736 | $209K | 0.0% | $21.14 | — | REIT | 45378A106 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 6,179 | $208K | 0.0% | $33.68 | — | ETF | 97717W604 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 5,222 | $207K | 0.0% | $39.69 | — | ETF | 464286285 |
| FIGB | FIDELITY INVESTMENT GRADE BOND ETF | 4,762 | $207K | 0.0% | $43.50 | — | ETF | 316188606 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 4,173 | $206K | 0.0% | $13320.19 | — | ETF | 464288828 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 11,112 | $205K | 0.0% | $18.41 | — | REIT | 09257W100 |
| INFY | INFOSYS LTD SPONSORED ADR | 12,493 | $203K | 0.0% | $16.27 | — | ADR | 456788108 |
| FFIV | F5 INC COM | 628 | $203K | 0.0% | $313.03 | 0.0% | Stock | 315616102 |
| MCHI | ISHARES MSCI CHINA ETF | 3,070 | $202K | 0.0% | $65.85 | — | ETF | 46429B671 |
| SLF | SUN LIFE FINANCIAL INC. COM | 3,367 | $202K | 0.0% | $61.32 | -1.9% | Stock | 866796105 |
| ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | 5,154 | $202K | 0.0% | $39.18 | — | ETF | 38964R203 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 6,681 | $202K | 0.0% | $36.90 | — | REIT | 637870106 |
| PNNT | PENNANTPARK INVT CORP COM | 30,061 | $202K | 0.0% | $4.32 | +51.4% | CEF | 708062104 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 4,581 | $202K | 0.0% | $44.00 | — | ETF | 78468R788 |
| IBN | ICICI BANK LIMITED ADR | 6,655 | $201K | 0.0% | $30.23 | — | ADR | 45104G104 |
| HEI | HEICO CORP NEW COM | 622 | $201K | 0.0% | $318.25 | 0.0% | Stock | 422806109 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 15,224 | $200K | 0.0% | $10.99 | — | REIT | 39818P799 |
| KT | KT CORP SPONSORED ADR | 10,141 | $198K | 0.0% | $19.50 | — | ADR | 48268K101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 400 | $196K | 0.0% | $294.40 | +54.5% | Put | 22788C105 |
| A | AGILENT TECHNOLOGIES INC COM | 1,500 | $193K | 0.0% | $111.05 | +8.6% | Call | 00846U101 |
| CAT | CATERPILLAR INC COM | 400 | $191K | 0.0% | $306.06 | +39.0% | Put | 149123101 |
| KSS | KOHLS CORP COM | 11,977 | $184K | 0.0% | $13.33 | 0.0% | Stock | 500255104 |
| A | AGILENT TECHNOLOGIES INC COM | 1,411 | $181K | 0.0% | $111.05 | +8.6% | Stock | 00846U101 |
| GLXY | GALAXY DIGITAL INC. CL A | 5,325 | $180K | 0.0% | $26.97 | 0.0% | Stock | 36317J209 |
| ABEV | AMBEV SA SPONSORED ADR | 76,510 | $171K | 0.0% | $2.33 | — | ADR | 02319V103 |
| GOOGL | ALPHABET INC CAP STK CL A | 700 | $170K | 0.0% | $155.94 | +34.2% | Put | 02079K305 |
| NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | 10,070 | $169K | 0.0% | $16.80 | — | ETF | 88634T774 |
| NEM | NEWMONT CORP COM | 2,000 | $169K | 0.0% | $52.90 | +31.2% | Put | 651639106 |
| YYY | AMPLIFY HIGH INCOME ETF | 13,981 | $165K | 0.0% | $11.81 | — | ETF | 032108847 |
| QS | QUANTUMSCAPE CORP COM CL A | 13,395 | $165K | 0.0% | $4.40 | +121.6% | Stock | 74767V109 |
| — | ATAC US ROTATION ETF | 10,117 | $161K | 0.0% | $15.70 | — | ETF | 886364843 |
| NMFC | NEW MTN FIN CORP COM | 16,000 | $154K | 0.0% | $9.75 | 0.0% | CEF | 647551100 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 22,973 | $154K | 0.0% | $6.70 | — | ADR | 60687Y109 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 10,367 | $152K | 0.0% | $14.11 | — | ETF | 46137V621 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 17,125 | $151K | 0.0% | $8.83 | — | ADR | 43289P106 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 10,257 | $151K | 0.0% | $14.01 | -4.3% | Stock | 76954A103 |
| NVDA | NVIDIA CORPORATION COM | 800 | $149K | 0.0% | $112.23 | +55.3% | Call | 67066G104 |
| KMX | CARMAX INC COM | 3,276 | $147K | 0.0% | $78.11 | -23.6% | Stock | 143130102 |
| NWG | NATWEST GROUP PLC SPONS ADR | 10,261 | $145K | 0.0% | $14.15 | — | ADR | 639057207 |
| VTRS | VIATRIS INC COM | 14,552 | $144K | 0.0% | $9.53 | +0.4% | Stock | 92556V106 |
| BITF | BITFARMS LTD COM | 50,000 | $141K | 0.0% | $1.33 | +17.0% | Stock | 09173B107 |
| PLUG | PLUG POWER INC COM NEW | 60,037 | $140K | 0.0% | $4.14 | -59.1% | Stock | 72919P202 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | 11,904 | $140K | 0.0% | $11.83 | -5.3% | Stock | G61188127 |
| CIM | CHIMERA INVT CORP COM SHS | 10,279 | $136K | 0.0% | $12.80 | — | REIT | 16934Q802 |
| TSLA | TESLA INC COM | 300 | $133K | 0.0% | $267.80 | +29.5% | Call | 88160R101 |
| DYN | DYNE THERAPEUTICS INC COM | 10,104 | $128K | 0.0% | $11.41 | 0.0% | Stock | 26818M108 |
| NOV | NOV INC COM | 9,500 | $126K | 0.0% | $12.60 | +2.6% | Call | 62955J103 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 15,422 | $123K | 0.0% | $4.19 | 0.0% | Stock | 683712103 |
| C | CITIGROUP INC COM NEW | 1,200 | $122K | 0.0% | $68.05 | +38.3% | Put | 172967424 |
| FUBO | FUBOTV INC COM | 28,385 | $118K | 0.0% | $1.36 | +177.7% | Stock | 35953D104 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 11,325 | $117K | 0.0% | $9.64 | — | CEF | 95766A101 |
| PDM | PIEDMONT REALTY TRUST INC COM CL A | 12,719 | $114K | 0.0% | $8.94 | — | REIT | 720190206 |
| PSEC | PROSPECT CAP CORP COM | 38,334 | $105K | 0.0% | $3.67 | -26.1% | CEF | 74348T102 |
| MARA | MARA HOLDINGS INC COM | 5,600 | $102K | 0.0% | $19.27 | -12.5% | Call | 565788106 |
| GLXY | GALAXY DIGITAL INC. CL A | 3,000 | $101K | 0.0% | $26.97 | 0.0% | Call | 36317J209 |
| GOOG | ALPHABET INC CAP STK CL C | 400 | $97,420 | 0.0% | $150.37 | +39.6% | Call | 02079K107 |
| MFA | MFA FINL INC COM | 10,538 | $96,846 | 0.0% | $9.46 | — | REIT | 55272X607 |
| BAX | BAXTER INTL INC COM | 4,200 | $95,634 | 0.0% | $29.96 | -15.8% | Call | 071813109 |
| TDOC | TELADOC HEALTH INC COM | 12,136 | $93,812 | 0.0% | $9.65 | -19.2% | Stock | 87918A105 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 1,000 | $93,250 | 0.0% | $102.22 | 0.0% | Call | 05550J101 |
| COST | COSTCO WHSL CORP NEW COM | 100 | $92,563 | 0.0% | $827.56 | +15.6% | Put | 22160K105 |
| — | YIELDMAX COIN OPTION INCOME STRATEGY ETF | 13,182 | $90,693 | 0.0% | $6.88 | — | ETF | 88634T824 |
| CVS | CVS HEALTH CORP COM | 1,200 | $90,468 | 0.0% | $66.19 | +2.5% | Put | 126650100 |
| RDW | REDWIRE CORPORATION COM | 10,000 | $89,900 | 0.0% | $10.75 | +8.8% | Stock | 75776W103 |
| KMX | CARMAX INC COM | 2,000 | $89,740 | 0.0% | $78.11 | -23.6% | Call | 143130102 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 10,687 | $87,634 | 0.0% | $8.20 | — | CEF | 67073B106 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 14,154 | $86,622 | 0.0% | $2.49 | +92.6% | Stock | 550241103 |
| FGBI | FIRST GTY BANCSHARES INC COM | 10,734 | $86,087 | 0.0% | $11.34 | -26.6% | Stock | 32043P106 |
| — | SURF AIR MOBILITY INC COM NEW | 20,000 | $85,800 | 0.0% | $4.29 | — | Stock | 868927104 |
| DELL | DELL TECHNOLOGIES INC CL C | 600 | $85,062 | 0.0% | $106.23 | +21.6% | Call | 24703L202 |
| CMI | CUMMINS INC COM | 200 | $84,474 | 0.0% | $266.06 | +43.1% | Put | 231021106 |
| NMG | NOUVEAU MONDE GRAPHITE INC COM NEW | 27,958 | $79,401 | 0.0% | $1.84 | +8.4% | Stock | 66979W842 |
| ARCO | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 11,220 | $75,738 | 0.0% | $6.98 | 0.0% | Stock | G0457F107 |
| SYM | SYMBOTIC INC CLASS A COM | 1,400 | $75,460 | 0.0% | $26.19 | +92.9% | Call | 87151X101 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 11,754 | $70,759 | 0.0% | $5.31 | 0.0% | Stock | G4124C109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,500 | $67,650 | 0.0% | $47.96 | -5.1% | Put | 110122108 |
| MRK | MERCK & CO INC COM | 800 | $67,144 | 0.0% | $87.81 | -7.7% | Call | 58933Y105 |
| IOT | SAMSARA INC COM CL A | 1,800 | $67,050 | 0.0% | $37.10 | +0.1% | Call | 79589L106 |
| RTX | RTX CORPORATION COM | 400 | $66,932 | 0.0% | $113.13 | +36.4% | Call | 75513E101 |
| OCCI | OFS CREDIT COMPANY INC COM | 12,215 | $66,082 | 0.0% | $5.41 | — | CEF | 67111Q107 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 14,333 | $65,071 | 0.0% | $3.23 | — | ADR | 539439109 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 11,722 | $63,651 | 0.0% | $5.56 | — | REIT | 10949T109 |
| ALTS | ALT5 SIGMA CORP COM | 23,110 | $62,166 | 0.0% | $5.99 | 0.0% | Stock | 47089W104 |
| UPXI | UPEXI INC COM NEW | 10,000 | $57,700 | 0.0% | $6.08 | 0.0% | Stock | 39959A205 |
| — | YIELDMAX SHORT COIN OPTION INCOME STRATEGY ETF | 21,000 | $57,330 | 0.0% | $2.73 | — | ETF | 88636J477 |
| TSCO | TRACTOR SUPPLY CO COM | 1,000 | $56,870 | 0.0% | $51.78 | +13.0% | Put | 892356106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 200 | $55,858 | 0.0% | $180.15 | — | Call | 874039100 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 10,203 | $53,770 | 0.0% | $5.27 | — | CEF | 67073D102 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 10,011 | $51,857 | 0.0% | $5.75 | 0.0% | Stock | 703481101 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 500 | $44,685 | 0.0% | $140.45 | — | Call | 464287432 |
| NDAQ | NASDAQ INC COM | 500 | $44,225 | 0.0% | $79.17 | +16.4% | Put | 631103108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 20,100 | $43,617 | 0.0% | $9.27 | -74.5% | Stock | 462260100 |
| F | FORD MTR CO COM | 3,500 | $41,860 | 0.0% | $9.45 | +19.9% | Call | 345370860 |
| EGY | VAALCO ENERGY INC COM NEW | 10,307 | $41,435 | 0.0% | $3.76 | 0.0% | Stock | 91851C201 |
| BAX | BAXTER INTL INC COM | 1,600 | $36,432 | 0.0% | $29.96 | -15.8% | Put | 071813109 |
| BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | 700 | $36,351 | 0.0% | $50.65 | 0.0% | Call | 09175A206 |
| ADBE | ADOBE INC COM | 100 | $35,275 | 0.0% | $410.24 | -12.5% | Put | 00724F101 |
| INTC | INTEL CORP COM | 1,000 | $33,550 | 0.0% | $32.92 | -26.4% | Call | 458140100 |
| AVGO | BROADCOM INC COM | 100 | $32,991 | 0.0% | $198.03 | +54.4% | Put | 11135F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 500 | $32,500 | 0.0% | $55.01 | — | Call | 46438F101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 200 | $32,358 | 0.0% | $122.20 | +32.1% | Call | 007903107 |
| MSTR | STRATEGY INC CL A NEW | 100 | $32,221 | 0.0% | $225.97 | +64.2% | Call | 594972408 |
| OXSQ | OXFORD SQUARE CAP CORP COM | 20,000 | $31,800 | 0.0% | $2.20 | 0.0% | CEF | 69181V107 |
| GE | GE AEROSPACE COM NEW | 100 | $30,082 | 0.0% | $182.45 | +49.5% | Put | 369604301 |
| DGXX | DIGI PWR X INC COM SUB VTG | 11,666 | $26,715 | 0.0% | $1.94 | +39.0% | Stock | 25380B102 |
| CTXR | CITIUS PHARMACEUTICALS INC COM | 20,000 | $24,800 | 0.0% | $3.83 | -63.6% | Stock | 17322U306 |
| CRM | SALESFORCE INC COM | 100 | $23,700 | 0.0% | $247.38 | +1.6% | Call | 79466L302 |
| CTOR | CITIUS ONCOLOGY INC COM | 11,666 | $23,682 | 0.0% | $4.35 | — | Stock | 17331Y109 |
| REI | RING ENERGY INC COM | 20,533 | $22,381 | 0.0% | $1.70 | -46.7% | Stock | 76680V108 |
| DOCU | DOCUSIGN INC COM | 300 | $21,627 | 0.0% | $80.76 | -4.6% | Call | 256163106 |
| MVIS | MICROVISION INC DEL COM NEW | 17,000 | $21,080 | 0.0% | $2.62 | -54.5% | Stock | 594960304 |
| CSCO | CISCO SYS INC COM | 300 | $20,526 | 0.0% | $50.52 | +33.4% | Call | 17275R102 |
| HAL | HALLIBURTON CO COM | 800 | $19,680 | 0.0% | $26.26 | -16.7% | Call | 406216101 |
| BBAI | BIGBEAR AI HLDGS INC COM | 2,000 | $13,040 | 0.0% | $5.22 | +22.7% | Call | 08975B109 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 200 | $12,962 | 0.0% | $82.29 | -30.2% | Call | H17182108 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 1,000 | $12,200 | 0.0% | $8.90 | +18.2% | Put | 185899101 |
| — | KLOTHO NEUROSCIENCES INC COM | 25,000 | $12,115 | 0.0% | $0.48 | — | Stock | 03465T108 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 10,000 | $12,000 | 0.0% | $0.29 | +277.0% | Stock | 66510M204 |
| — | TWO HARBORS INVENTMENT CORPOR 6.25 01/15/2026 | 10,000 | $9,975 | 0.0% | $0.98 | — | Convertible | 90187BAB7 |
| ASTS | AST SPACEMOBILE INC COM CL A | 200 | $9,816 | 0.0% | $28.95 | +66.5% | Call | 00217D100 |
| SNAP | SNAP INC CL A | 1,000 | $7,710 | 0.0% | $8.30 | -0.1% | Call | 83304A106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 100 | $6,707 | 0.0% | $75.82 | -5.3% | Put | 192446102 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 1,000 | $6,020 | 0.0% | $5.31 | 0.0% | Call | G4124C109 |
| — | SENSEONICS HLDGS INC COM | 10,148 | $4,423 | 0.0% | $0.79 | — | Stock | 81727U105 |
| KMI | KINDER MORGAN INC DEL COM | 100 | $2,831 | 0.0% | $23.83 | +13.2% | Put | 49456B101 |
| — | BLACKROCK INCOME TR INC RT EXP 102025 | 41,671 | $2,459 | 0.0% | $0.06 | — | Stock | 09247F118 |