Location: Atlanta, GA
CIK: 0001800798 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 18, 2026
Total Value: $6.129B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVRY | AVORY FOUNDATIONAL ETF | 1,506,450 | $32.19M | 0.5% | $21.36 | — | ETF | 02072Q218 |
| JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 407,600 | $27.22M | 0.4% | $66.77 | — | ETF | 46641Q118 |
| HYFI | AB HIGH YIELD ETF | 656,146 | $24.4M | 0.4% | $37.19 | — | ETF | 00039J608 |
| FID | FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | 730,434 | $15.3M | 0.2% | $20.95 | — | ETF | 33738R688 |
| CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | 428,995 | $13.79M | 0.2% | $32.15 | — | ETF | 09290C764 |
| LOWV | AB US LOW VOLATILITY EQUITY ETF | 157,336 | $11.62M | 0.2% | $73.88 | — | ETF | 00039J301 |
| SH | PROSHARES SHORT S&P500 | 283,914 | $10.77M | 0.2% | $37.93 | — | ETF | 74349Y753 |
| DOG | PROSHARES SHORT DOW30 | 391,502 | $9.56M | 0.2% | $24.42 | — | ETF | 74347B235 |
| PSQ | PROSHARES SHORT QQQ | 295,809 | $9.522M | 0.2% | $32.19 | — | ETF | 74349Y837 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | 178,969 | $9.312M | 0.2% | $52.03 | — | ETF | 46641Q266 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 111,077 | $8.413M | 0.1% | $75.74 | — | ETF | 46641Q134 |
| — | PIMCO MUN INCOME FD II COM | 1,088,510 | $8.24M | 0.1% | $7.57 | — | CEF | 72200W106 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 273,366 | $7.835M | 0.1% | $28.66 | — | ETF | 78464A672 |
| LRGC | AB US LARGE CAP STRATEGIC EQUITIES ETF | 102,701 | $7.549M | 0.1% | $73.50 | — | ETF | 00039J707 |
| HIDV | AB US HIGH DIVIDEND ETF | 94,914 | $7.372M | 0.1% | $77.67 | — | ETF | 00039J400 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 55,442 | $5.734M | 0.1% | $103.43 | — | ETF | 46429B747 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 157,712 | $5.704M | 0.1% | $36.17 | — | ETF | 33738R860 |
| USO | UNITED STATES OIL FUND LP | 41,855 | $5.326M | 0.1% | $127.25 | — | ETF | 91232N207 |
| AZN | ASTRAZENECA PLC ORD | 21,533 | $4.247M | 0.1% | $190.39 | 0.0% | ADR | G0593M107 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 335,098 | $4.165M | 0.1% | $13.92 | 0.0% | Stock | 03168L105 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 162,128 | $4.154M | 0.1% | $25.62 | — | ETF | 78464A649 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 114,008 | $3.873M | 0.1% | $33.97 | — | ETF | 25434V880 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | 89,871 | $3.226M | 0.1% | $35.90 | — | ETF | 14021L109 |
| JBND | JPMORGAN ACTIVE BOND ETF | 56,436 | $3.035M | 0.0% | $53.77 | — | ETF | 46654Q716 |
| NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | 44,039 | $2.896M | 0.0% | $65.77 | — | ETF | 301505475 |
| — | INVESCO VALUE MUN INCOME TR COM | 234,328 | $2.849M | 0.0% | $12.16 | — | CEF | 46132P108 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 54,009 | $2.586M | 0.0% | $47.88 | — | ETF | 25434V864 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 57,290 | $2.419M | 0.0% | $42.22 | — | ETF | 25434V872 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 53,508 | $2.414M | 0.0% | $45.12 | — | ETF | 25434V104 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 42,143 | $2.28M | 0.0% | $54.09 | — | ETF | 97717W802 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 41,575 | $2.194M | 0.0% | $52.78 | — | ETF | 25434V807 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 46,301 | $2.076M | 0.0% | $48.46 | 0.0% | Stock | 98983L108 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 42,191 | $1.986M | 0.0% | $47.08 | — | ETF | 46641Q670 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 58,908 | $1.976M | 0.0% | $33.54 | — | ETF | 78464A375 |
| XLII | STATE STREET INDUSTRIAL SELECT SECTOR SPDR PREMIUM INCOME ETF | 80,271 | $1.937M | 0.0% | $24.13 | — | ETF | 81369Y795 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 43,058 | $1.929M | 0.0% | $44.80 | — | ETF | 33738D309 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 16,773 | $1.926M | 0.0% | $95.71 | 0.0% | Stock | 00971T101 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 30,354 | $1.91M | 0.0% | $62.94 | — | ETF | 464287374 |
| BKLN | INVESCO SENIOR LOAN ETF | 90,771 | $1.853M | 0.0% | $20.41 | — | ETF | 46138G508 |
| TYRA | TYRA BIOSCIENCES INC COM | 47,567 | $1.822M | 0.0% | $30.25 | 0.0% | Stock | 90240B106 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 88,776 | $1.786M | 0.0% | $20.12 | — | CEF | 27828S101 |
| TRI | THOMSON REUTERS CORP COM | 19,729 | $1.775M | 0.0% | $107.05 | 0.0% | Stock | 884903808 |
| USRT | ISHARES CORE U.S. REIT ETF | 26,683 | $1.579M | 0.0% | $59.19 | — | ETF | 464288521 |
| MNDY | MONDAY COM LTD SHS | 22,190 | $1.534M | 0.0% | $109.41 | 0.0% | Stock | M7S64H106 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 16,819 | $1.511M | 0.0% | $89.86 | — | ETF | 464287127 |
| — | RIVERNORTH MANAGED DUR MUN INM COM | 107,967 | $1.472M | 0.0% | $13.63 | — | CEF | 76882H105 |
| JIVE | JPMORGAN INTERNATIONAL VALUE ETF | 16,758 | $1.435M | 0.0% | $85.64 | — | ETF | 46654Q757 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | 15,167 | $1.335M | 0.0% | $88.00 | — | ETF | 92189H805 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | 32,415 | $1.331M | 0.0% | $41.06 | — | ETF | 09290C855 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 52,512 | $1.319M | 0.0% | $25.11 | — | ETF | 92189H300 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 23,919 | $1.276M | 0.0% | $53.33 | — | ETF | 45782C409 |
| YLDE | FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF | 23,025 | $1.243M | 0.0% | $53.99 | — | ETF | 524682309 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 29,518 | $1.184M | 0.0% | $40.10 | — | ETF | 45782C417 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 23,451 | $1.119M | 0.0% | $47.70 | — | ETF | 45782C433 |
| GDE | WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | 17,441 | $1.097M | 0.0% | $62.90 | — | ETF | 97717Y568 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 41,140 | $1.082M | 0.0% | $26.30 | — | ETF | 78464A664 |
| CECO | CECO ENVIRONMENTAL CORP COM | 17,888 | $1.066M | 0.0% | $68.79 | 0.0% | Stock | 125141101 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 30,103 | $1.06M | 0.0% | $35.80 | 0.0% | Stock | G8060N102 |
| JTEK | JPMORGAN U.S. TECH LEADERS ETF | 13,279 | $1.056M | 0.0% | $79.54 | — | ETF | 46654Q732 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 10,977 | $1.029M | 0.0% | $93.74 | — | ETF | 92206C714 |
| FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 19,884 | $1.02M | 0.0% | $51.28 | — | ETF | 316092360 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 10,580 | $1.001M | 0.0% | $94.58 | — | ETF | 78464A300 |
| FSCC | FEDERATED HERMES MDT SMALL CAP CORE ETF | 31,763 | $943K | 0.0% | $29.69 | — | ETF | 31423L602 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 18,328 | $919K | 0.0% | $50.12 | — | ETF | 46090A887 |
| XRAY | DENTSPLY SIRONA INC COM | 74,961 | $870K | 0.0% | $12.61 | 0.0% | Stock | 24906P109 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 36,471 | $863K | 0.0% | $23.65 | — | ETF | 25434V823 |
| XOM | EXXON MOBIL CORP COM | 5,000 | $848K | 0.0% | $103.47 | +34.1% | PUT | 30231G102 |
| PGX | INVESCO PREFERRED ETF | 77,538 | $844K | 0.0% | $10.88 | — | ETF | 46138E511 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 24,561 | $827K | 0.0% | $33.67 | — | ETF | 25434V773 |
| BGIG | BAHL & GAYNOR INCOME GROWTH ETF | 23,672 | $787K | 0.0% | $33.26 | — | ETF | 26922B527 |
| ROUS | HARTFORD MULTIFACTOR US EQUITY ETF | 13,146 | $776K | 0.0% | $59.04 | — | ETF | 518416409 |
| — | ALPHA ARCHITECT TAIL RISK ETF | 8,394 | $762K | 0.0% | $90.76 | — | ETF | 02072L540 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 31,214 | $757K | 0.0% | $24.24 | — | ETF | 46435UAA9 |
| YEAR | AB ULTRA SHORT INCOME ETF | 14,642 | $739K | 0.0% | $50.48 | — | ETF | 00039J103 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 20,774 | $736K | 0.0% | $35.44 | — | CEF | 85207H104 |
| CASY | CASEYS GEN STORES INC COM | 955 | $695K | 0.0% | $631.07 | 0.0% | Stock | 147528103 |
| SNDK | SANDISK CORP COM | 1,048 | $666K | 0.0% | $516.50 | 0.0% | Stock | 80004C200 |
| IFLN | INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | 36,437 | $654K | 0.0% | $17.94 | — | ETF | 46138E719 |
| PZZA | PAPA JOHNS INTL INC COM | 20,040 | $650K | 0.0% | $35.19 | 0.0% | Stock | 698813102 |
| — | BLACKROCK FLOATING RATE INCOME COM | 58,692 | $647K | 0.0% | $11.02 | — | CEF | 09255X100 |
| SNTH | MRP SYNTHEQUITY ETF | 24,581 | $645K | 0.0% | $26.24 | — | ETF | 45259A548 |
| HBNC | HORIZON BANCORP IND COM | 36,355 | $602K | 0.0% | $17.65 | 0.0% | Stock | 440407104 |
| IDEF | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | 17,462 | $571K | 0.0% | $32.72 | — | ETF | 09290C699 |
| AEE | AMEREN CORP COM | 5,039 | $554K | 0.0% | $104.65 | 0.0% | Stock | 023608102 |
| TUSI | TOUCHSTONE ULTRA SHORT INCOME ETF | 21,816 | $552K | 0.0% | $25.32 | — | ETF | 89157W301 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 12,733 | $541K | 0.0% | $42.51 | — | ETF | 45782C300 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 8,272 | $538K | 0.0% | $65.04 | — | ETF | 00162Q858 |
| MDLN | MEDLINE INC COM CL A | 11,916 | $530K | 0.0% | $44.84 | 0.0% | Stock | 58507V107 |
| UFEB | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | 14,472 | $525K | 0.0% | $36.30 | — | ETF | 45782C425 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 10,811 | $519K | 0.0% | $48.02 | — | ETF | 46434V449 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 9,181 | $508K | 0.0% | $55.36 | — | ETF | 92206C847 |
| RBRK | RUBRIK INC. CL A | 10,328 | $506K | 0.0% | $60.64 | 0.0% | Stock | 781154109 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 10,536 | $504K | 0.0% | $47.83 | — | ETF | 78468R739 |
| XDQQ | INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY | 13,304 | $492K | 0.0% | $36.99 | — | ETF | 45783Y608 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 11,304 | $488K | 0.0% | $43.13 | — | ETF | 381430107 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 13,481 | $479K | 0.0% | $35.52 | — | ETF | 464287390 |
| EXEL | EXELIXIS INC COM | 11,098 | $476K | 0.0% | $43.77 | 0.0% | Stock | 30161Q104 |
| DLTR | DOLLAR TREE INC COM | 4,224 | $463K | 0.0% | $128.42 | 0.0% | Stock | 256746108 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 9,979 | $459K | 0.0% | $45.97 | — | ETF | 45782C813 |
| REG | REGENCY CTRS CORP COM | 5,934 | $449K | 0.0% | $67.96 | 0.0% | REIT | 758849103 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 4,799 | $447K | 0.0% | $93.14 | — | ETF | 464288109 |
| R | RYDER SYS INC COM | 2,115 | $433K | 0.0% | $203.09 | 0.0% | Stock | 783549108 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 12,767 | $430K | 0.0% | $35.57 | 0.0% | Stock | 89214P109 |
| PVI | INVESCO FLOATING RATE MUNICIPAL INCOME ETF | 17,121 | $426K | 0.0% | $24.87 | — | ETF | 46138G862 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 4,413 | $423K | 0.0% | $95.82 | — | ETF | 72201R718 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 5,125 | $421K | 0.0% | $82.09 | — | ETF | 33718M105 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 13,904 | $406K | 0.0% | $29.18 | — | ETF | 78468R101 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 5,739 | $401K | 0.0% | $69.90 | — | ETF | 46138E743 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 7,296 | $398K | 0.0% | $56.49 | 0.0% | Stock | 842873101 |
| MGC | VANGUARD MEGA CAP ETF | 1,659 | $392K | 0.0% | $236.36 | — | ETF | 921910873 |
| LTM | LATAM AIRLINES GROUP SA SPONSORED ADR | 7,840 | $388K | 0.0% | $49.44 | — | ADR | 51817R205 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 11,151 | $384K | 0.0% | $34.45 | — | ETF | 46138E230 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 7,709 | $383K | 0.0% | $49.69 | — | ETF | 45782C789 |
| PDYN | PALLADYNE AI CORP COM NEW | 61,821 | $375K | 0.0% | $6.66 | 0.0% | Stock | 80359A205 |
| TGRT | T. ROWE PRICE GROWTH ETF | 9,493 | $373K | 0.0% | $39.31 | — | ETF | 87283Q842 |
| BIRK | BIRKENSTOCK HOLDING PLC COM SHS | 10,388 | $372K | 0.0% | $39.95 | 0.0% | Stock | M2029K104 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 5,221 | $370K | 0.0% | $70.91 | — | ETF | 25434V401 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,842 | $370K | 0.0% | $200.83 | — | ETF | 33733E203 |
| NOK | NOKIA CORP SPONSORED ADR | 45,895 | $369K | 0.0% | $8.04 | — | ADR | 654902204 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 43,489 | $364K | 0.0% | $8.38 | — | ADR | 465562106 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 4,829 | $363K | 0.0% | $75.20 | — | ETF | 46137V241 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 7,363 | $361K | 0.0% | $48.98 | — | ETF | 45782C888 |
| FIIG | FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF | 17,041 | $354K | 0.0% | $20.75 | — | ETF | 33738D796 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 10,863 | $342K | 0.0% | $34.12 | 0.0% | Stock | 90984P303 |
| UI | UBIQUITI INC COM | 431 | $341K | 0.0% | $618.15 | 0.0% | Stock | 90353W103 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 12,705 | $339K | 0.0% | $26.72 | — | ETF | 46435G474 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 3,389 | $337K | 0.0% | $99.44 | — | ETF | 78468R523 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 7,432 | $333K | 0.0% | $44.87 | — | ETF | 69374H857 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 7,843 | $333K | 0.0% | $42.44 | — | ETF | 69374H873 |
| GRMN | GARMIN LTD SHS | 1,431 | $332K | 0.0% | $214.52 | 0.0% | Stock | H2906T109 |
| TNET | TRINET GROUP INC COM | 8,939 | $326K | 0.0% | $54.00 | 0.0% | Stock | 896288107 |
| AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | 6,903 | $323K | 0.0% | $46.81 | — | ETF | 025072687 |
| ZS | ZSCALER INC COM | 2,277 | $319K | 0.0% | $193.32 | 0.0% | Stock | 98980G102 |
| TER | TERADYNE INC COM | 1,070 | $317K | 0.0% | $265.87 | 0.0% | Stock | 880770102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 3,355 | $315K | 0.0% | $131.33 | 0.0% | Stock | G25457105 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 4,386 | $311K | 0.0% | $70.84 | — | ETF | 37960A529 |
| SILA | SILA REALTY TRUST INC CLASS A | 13,121 | $311K | 0.0% | $23.68 | — | REIT | 146280508 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 10,264 | $310K | 0.0% | $30.19 | — | ETF | 46137V332 |
| ORCL | ORACLE CORP COM | 2,100 | $309K | 0.0% | $150.38 | +12.8% | CALL | 68389X105 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 10,924 | $304K | 0.0% | $27.85 | — | ETF | 808524771 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 5,963 | $304K | 0.0% | $50.98 | — | ETF | 46641Q654 |
| MKSI | MKS INC. COM | 1,311 | $301K | 0.0% | $225.13 | 0.0% | Stock | 55306N104 |
| NVT | NVENT ELEC PLC SHS | 2,528 | $299K | 0.0% | $112.33 | 0.0% | Stock | G6700G107 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 6,567 | $297K | 0.0% | $45.26 | — | ETF | 46137V282 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 3,093 | $292K | 0.0% | $94.57 | — | ETF | 464287739 |
| MFC | MANULIFE FINL CORP COM | 8,470 | $292K | 0.0% | $37.10 | 0.0% | Stock | 56501R106 |
| CLS | CELESTICA INC COM | 1,028 | $290K | 0.0% | $300.95 | 0.0% | Stock | 15101Q207 |
| LST | LEUTHOLD SELECT INDUSTRIES ETF | 7,103 | $287K | 0.0% | $40.45 | — | ETF | 56167R705 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 7,300 | $287K | 0.0% | $39.32 | — | ETF | 464287713 |
| FEMB | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | 9,957 | $286K | 0.0% | $28.74 | — | ETF | 33739P202 |
| GLNG | GOLAR LNG LTD SHS | 5,253 | $284K | 0.0% | $41.32 | 0.0% | Stock | G9456A100 |
| UGI | UGI CORP NEW COM | 7,731 | $282K | 0.0% | $38.23 | 0.0% | Stock | 902681105 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 12,034 | $280K | 0.0% | $23.26 | — | ETF | 46436E205 |
| SJM | SMUCKER J M CO COM NEW | 2,895 | $279K | 0.0% | $104.16 | 0.0% | Stock | 832696405 |
| — | ISHARES LARGE CAP VALUE ACTIVE ETF | 7,728 | $279K | 0.0% | $36.12 | — | ETF | 09290C871 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 8,626 | $278K | 0.0% | $32.25 | — | ETF | 46428R107 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 6,324 | $276K | 0.0% | $43.59 | — | ETF | 33740F805 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 6,606 | $270K | 0.0% | $40.80 | — | ETF | 464286517 |
| TX | TERNIUM SA SPONSORED ADS | 6,570 | $264K | 0.0% | $40.15 | — | ADR | 880890108 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 4,319 | $259K | 0.0% | $60.07 | — | ETF | 46138E115 |
| AVT | AVNET INC COM | 4,187 | $258K | 0.0% | $58.27 | 0.0% | Stock | 053807103 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | 5,750 | $257K | 0.0% | $44.72 | — | ETF | 316092527 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 10,151 | $257K | 0.0% | $25.33 | — | ETF | 46435U515 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | 3,351 | $257K | 0.0% | $76.55 | — | Stock | 724078209 |
| IBCA | ISHARES IBONDS DEC 2035 TERM CORPORATE ETF | 10,000 | $256K | 0.0% | $25.64 | — | ETF | 46438G372 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 11,132 | $256K | 0.0% | $22.98 | — | ETF | 46138E537 |
| ESE | ESCO TECHNOLOGIES INC COM | 903 | $254K | 0.0% | $239.60 | 0.0% | Stock | 296315104 |
| DTE | DTE ENERGY CO COM | 1,739 | $254K | 0.0% | $136.80 | 0.0% | Stock | 233331107 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 2,979 | $254K | 0.0% | $85.16 | — | ETF | 78464A839 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 2,610 | $253K | 0.0% | $96.98 | — | ETF | 33737M300 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 14,384 | $253K | 0.0% | $17.80 | 0.0% | Stock | 319829107 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 2,935 | $253K | 0.0% | $97.40 | 0.0% | Stock | 72348N109 |
| JIII | JANUS HENDERSON INCOME ETF | 5,048 | $250K | 0.0% | $49.57 | — | ETF | 47103U712 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 5,218 | $250K | 0.0% | $47.93 | — | ETF | 25434V849 |
| BROS | DUTCH BROS INC CL A | 4,919 | $249K | 0.0% | $56.86 | 0.0% | Stock | 26701L100 |
| WIX | WIX COM LTD SHS | 2,761 | $249K | 0.0% | $81.46 | 0.0% | Stock | M98068105 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 32,979 | $249K | 0.0% | $7.54 | — | CEF | 67073B106 |
| NNN | NNN REIT INC COM | 5,820 | $245K | 0.0% | $42.03 | — | REIT | 637417106 |
| ROIV | ROIVANT SCIENCES LTD SHS | 8,723 | $242K | 0.0% | $24.17 | 0.0% | Stock | G76279101 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 7,409 | $240K | 0.0% | $32.43 | — | ETF | 808524763 |
| SYSB | ISHARES SYSTEMATIC BOND ETF | 2,666 | $237K | 0.0% | $88.99 | — | ETF | 46435U796 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 2,767 | $234K | 0.0% | $84.60 | — | ADR | 636274409 |
| MOD | MODINE MFG CO COM | 1,068 | $231K | 0.0% | $176.49 | 0.0% | Stock | 607828100 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 20,968 | $231K | 0.0% | $11.02 | — | CEF | 40167F101 |
| PATH | UIPATH INC CL A | 20,705 | $230K | 0.0% | $13.48 | 0.0% | Stock | 90364P105 |
| SSL | SASOL LTD SPONSORED ADR | 17,606 | $228K | 0.0% | $12.96 | — | ADR | 803866300 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 18,496 | $228K | 0.0% | $12.33 | — | Stock | 62913M107 |
| JXN | JACKSON FINANCIAL INC COM CL A | 2,155 | $228K | 0.0% | $114.95 | 0.0% | Stock | 46817M107 |
| NPFI | NUVEEN PREFERRED AND INCOME ETF | 8,666 | $223K | 0.0% | $25.77 | — | ETF | 67092P771 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 5,603 | $222K | 0.0% | $39.68 | — | ETF | 46435G409 |
| PSI | INVESCO SEMICONDUCTORS ETF | 2,339 | $221K | 0.0% | $94.38 | — | ETF | 46137V647 |
| EQT | EQT CORP COM | 3,458 | $220K | 0.0% | $55.27 | 0.0% | Stock | 26884L109 |
| MLPA | GLOBAL X MLP ETF | 4,063 | $219K | 0.0% | $53.86 | — | ETF | 37954Y343 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 8,992 | $219K | 0.0% | $24.31 | — | ADR | 438128308 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 5,223 | $218K | 0.0% | $41.83 | — | ETF | 45782C748 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 4,108 | $218K | 0.0% | $53.14 | — | ETF | 464286665 |
| BYRN | BYRNA TECHNOLOGIES INC COM NEW | 23,313 | $214K | 0.0% | $14.80 | 0.0% | Stock | 12448X201 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 4,681 | $213K | 0.0% | $45.52 | — | ETF | 78468R788 |
| IWC | ISHARES MICRO-CAP ETF | 1,332 | $213K | 0.0% | $159.55 | — | ETF | 464288869 |
| SIXP | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAR/SEP ETF | 6,792 | $212K | 0.0% | $31.26 | — | ETF | 00888H661 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | 8,518 | $211K | 0.0% | $24.79 | — | ETF | 35473P868 |
| AEIS | ADVANCED ENERGY INDS COM | 642 | $207K | 0.0% | $270.51 | 0.0% | Stock | 007973100 |
| RITM | RITHM CAPITAL CORP COM NEW | 21,774 | $206K | 0.0% | $9.48 | — | REIT | 64828T201 |
| LII | LENNOX INTL INC COM | 444 | $206K | 0.0% | $526.73 | 0.0% | Stock | 526107107 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 12,799 | $206K | 0.0% | $22.20 | 0.0% | Stock | 07831C103 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 4,327 | $206K | 0.0% | $47.55 | — | ETF | 46435U549 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 2,121 | $206K | 0.0% | $96.91 | — | ETF | 464287580 |
| CNR | CORE NATURAL RESOURCES INC COM SHS | 1,961 | $205K | 0.0% | $92.80 | 0.0% | Stock | 218937100 |
| FTI | TECHNIPFMC PLC COM | 2,969 | $205K | 0.0% | $56.35 | 0.0% | Stock | G87110105 |
| IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | 9,250 | $205K | 0.0% | $22.13 | — | ETF | 46436E478 |
| FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | 4,172 | $202K | 0.0% | $48.49 | — | ETF | 33740F599 |
| ONTO | ONTO INNOVATION INC COM | 981 | $201K | 0.0% | $206.81 | 0.0% | Stock | 683344105 |
| KGC | KINROSS GOLD CORP COM | 6,574 | $201K | 0.0% | $33.79 | 0.0% | Stock | 496902404 |
| UNH | UNITEDHEALTH GROUP INC COM | 700 | $189K | 0.0% | $402.02 | -23.2% | CALL | 91324P102 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 10,717 | $173K | 0.0% | $16.17 | — | CEF | 09248X100 |
| SND | SMART SAND INC COM | 33,266 | $170K | 0.0% | $4.59 | 0.0% | Stock | 83191H107 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | 10,175 | $156K | 0.0% | $15.34 | — | ETF | 82889N863 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 16,393 | $150K | 0.0% | $13.73 | 0.0% | Stock | 09581B103 |
| — | BLACKROCK FLOATING RATE INC TR COM | 13,145 | $141K | 0.0% | $10.76 | — | CEF | 091941104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 14,078 | $123K | 0.0% | $9.24 | 0.0% | Stock | 63942X106 |
| — | PIMCO HIGH INCOME FD COM SHS | 25,259 | $117K | 0.0% | $4.63 | — | CEF | 722014107 |
| SCO | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 12,987 | $108K | 0.0% | $8.32 | — | ETF | 74347Y797 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 10,949 | $90,439 | 0.0% | $12.38 | 0.0% | Stock | G65163100 |
| WU | WESTERN UN CO COM | 10,226 | $89,276 | 0.0% | $8.73 | — | Stock | 959802109 |
| JBLU | JETBLUE AIRWAYS CORP COM | 20,000 | $88,400 | 0.0% | $5.44 | 0.0% | Stock | 477143101 |
| ABT | ABBOTT LABORATORIES COM | 800 | $82,136 | 0.0% | $120.97 | -4.6% | CALL | 002824100 |
| ADBE | ADOBE INC COM | 300 | $72,924 | 0.0% | $410.24 | -29.3% | CALL | 00724F101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 20,262 | $71,120 | 0.0% | $2.68 | 0.0% | Stock | 462260100 |
| TMC | TMC THE METALS COMPANY INC COM | 14,073 | $65,721 | 0.0% | $6.97 | 0.0% | Stock | 87261Y106 |
| CMCT | CREATIVE MEDIA & CMNTY TR COM | 88,590 | $54,430 | 0.0% | $0.61 | — | REIT | 12564W219 |
| COIN | COINBASE GLOBAL INC COM CL A | 300 | $52,383 | 0.0% | $216.73 | -7.5% | CALL | 19260Q107 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 2,300 | $44,390 | 0.0% | $16.01 | — | CALL | 29273V100 |
| — | BITFUFU INC CL A ORD SHS | 20,000 | $39,000 | 0.0% | $1.95 | — | Stock | 040450108 |
| ECC | EAGLE POINT CREDIT COMPANY INC COM | 10,162 | $38,210 | 0.0% | $3.76 | — | CEF | 269808101 |
| SERA | SERA PROGNOSTICS INC CLASS A COM | 12,400 | $25,172 | 0.0% | $2.95 | 0.0% | Stock | 81749D107 |
| JNJ | JOHNSON & JOHNSON COM | 100 | $24,444 | 0.0% | $165.24 | +37.9% | PUT | 478160104 |
| IAUX | I-80 GOLD CORP COM | 13,243 | $20,129 | 0.0% | $1.76 | 0.0% | Stock | 44955L106 |
| MS | MORGAN STANLEY COM NEW | 100 | $16,457 | 0.0% | $121.64 | +47.7% | PUT | 617446448 |
| LDI | LOANDEPOT INC COM CL A | 10,019 | $14,227 | 0.0% | $2.31 | 0.0% | Stock | 53946R106 |
| SES | SES AI CORPORATION CL A COM | 12,442 | $11,969 | 0.0% | $2.00 | 0.0% | Stock | 78397Q109 |
| TNYA | TENAYA THERAPEUTICS INC COM | 17,253 | $11,946 | 0.0% | $0.73 | 0.0% | Stock | 87990A106 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 100 | $11,862 | 0.0% | $69.23 | +97.1% | CALL | 82509L107 |
| ATCH | ATLASCLEAR HOLDINGS INC COM SHS | 40,000 | $7,952 | 0.0% | $0.25 | 0.0% | Stock | 128745205 |
| PATH | UIPATH INC CL A | 600 | $6,660 | 0.0% | $13.48 | 0.0% | CALL | 90364P105 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | 300 | $5,934 | 0.0% | $37.33 | -31.9% | CALL | 09175A206 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 200 | $4,152 | 0.0% | $40.99 | -38.2% | CALL | 433000106 |
| XRXDW | XEROX HOLDINGS CORP WT EXP 021128 | 15,656 | $1,417 | 0.0% | $0.09 | — | Stock | 98421M114 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYFI | AB SHORT DURATION HIGH YIELD ETF | 1,299,942 (+1700.2%) | $46.17M (+1679.7%) | 0.8% | $35.52 | — | ETF | 00039J830 |
| JPIE | JPMORGAN INCOME ETF | 1,203,036 (+301.2%) | $55.42M (+299.3%) | 0.9% | $46.14 | — | ETF | 46641Q159 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 606,352 (+390.1%) | $34.37M (+385.3%) | 0.6% | $56.67 | — | ETF | 46641Q332 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 735,163 (+237.6%) | $37.01M (+237.7%) | 0.6% | $50.33 | — | ETF | 97717Y527 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 1,062,860 (+3132.6%) | $26.33M (+3081.3%) | 0.4% | $25.81 | — | ETF | 33740F888 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 861,728 (+191.4%) | $33.98M (+199.9%) | 0.6% | $37.54 | — | ETF | 33741X102 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 506,073 (+600.2%) | $24.65M (+593.9%) | 0.4% | $49.09 | — | ETF | 33739Q705 |
| FLQL | FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | 546,687 (+107.6%) | $36.98M (+102.5%) | 0.6% | $64.98 | — | ETF | 35473P801 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 157,372 (+63.4%) | $50.49M (+56.3%) | 0.8% | $446.21 | — | ETF | 922908769 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 3,563,531 (+3144.4%) | $18.17M (+2526.4%) | 0.3% | $5.13 | — | CEF | 30290Y101 |
| PWV | INVESCO LARGE CAP VALUE ETF | 387,000 (+141.0%) | $26.98M (+152.6%) | 0.4% | $92.75 | — | ETF | 46137V738 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 193,170 (+6095.3%) | $16.33M (+5542.9%) | 0.3% | $84.55 | — | ETF | 46654Q609 |
| XOM | EXXON MOBIL CORP COM | 235,091 (+13.5%) | $39.89M (+60.1%) | 0.7% | $103.47 | +34.1% | Stock | 30231G102 |
| MSFT | MICROSOFT CORP COM | 237,463 (+11.7%) | $87.9M (-14.5%) | 1.4% | $390.60 | +11.3% | Stock | 594918104 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 399,950 (+81.1%) | $27.31M (+78.0%) | 0.4% | $336.38 | — | ETF | 33738R506 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 368,434 (+76.2%) | $23.61M (+80.8%) | 0.4% | $64.77 | — | ETF | 921943858 |
| IVW | ISHARES S&P 500 GROWTH ETF | 496,194 (+32.9%) | $56.12M (+21.9%) | 0.9% | $104.19 | — | ETF | 464287309 |
| BRTR | ISHARES TOTAL RETURN ACTIVE ETF | 276,840 (+242.1%) | $13.89M (+238.2%) | 0.2% | $50.36 | — | ETF | 092528876 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 126,091 (+566.5%) | $11.26M (+576.0%) | 0.2% | $88.80 | — | ETF | 97717W307 |
| FBND | FIDELITY TOTAL BOND ETF | 1,223,952 (+21.7%) | $55.84M (+20.6%) | 0.9% | $58.34 | — | ETF | 316188309 |
| CVX | CHEVRON CORPORATION COM | 155,177 (+4.2%) | $32.11M (+41.5%) | 0.5% | $143.52 | +19.8% | Stock | 166764100 |
| IVV | ISHARES CORE S&P 500 ETF | 163,612 (+14.4%) | $107M (+9.1%) | 1.7% | $1111.98 | — | ETF | 464287200 |
| CARY | ANGEL OAK INCOME ETF | 3,562,484 (+13.7%) | $74M (+13.4%) | 1.2% | $20.57 | — | ETF | 03463K760 |
| GILD | GILEAD SCIENCES INC COM | 103,457 (+121.9%) | $14.42M (+152.0%) | 0.2% | $114.37 | +21.0% | Stock | 375558103 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 760,005 (+28.7%) | $41.98M (+25.4%) | 0.7% | $52.36 | — | ETF | 316092840 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 277,821 (+231.1%) | $11.82M (+222.7%) | 0.2% | $42.57 | — | ETF | 14020W106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 571,918 (+66.4%) | $17.55M (+86.1%) | 0.3% | $41.61 | — | ETF | 808524797 |
| ALAI | ALGER AI ENABLERS & ADOPTERS ETF | 1,155,852 (+35.9%) | $38.19M (+24.4%) | 0.6% | $33.02 | — | ETF | 015564503 |
| SCHP | SCHWAB US TIPS ETF | 287,970 (+2654.9%) | $7.663M (+2667.2%) | 0.1% | $27.49 | — | ETF | 808524870 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 86,786 (+518.0%) | $8.615M (+514.2%) | 0.1% | $99.14 | — | ETF | 464287226 |
| NVDA | NVIDIA CORPORATION COM | 844,995 (+2.0%) | $147M (-4.7%) | 2.4% | $122.79 | +52.0% | Stock | 67066G104 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 217,518 (+136.2%) | $12.66M (+126.0%) | 0.2% | $56.94 | — | ETF | 09290C103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 435,812 (+241.4%) | $9.984M (+239.7%) | 0.2% | $22.93 | — | ETF | 46429B267 |
| BUFR | FT VEST LADDERED BUFFER ETF | 415,315 (+99.3%) | $14.03M (+96.4%) | 0.2% | $30.80 | — | ETF | 33740F755 |
| WMT | WALMART INC COM | 291,100 (+10.6%) | $36.18M (+23.4%) | 0.6% | $76.01 | +60.5% | Stock | 931142103 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 282,247 (+941.5%) | $7.395M (+922.8%) | 0.1% | $26.26 | — | ETF | 72201R585 |
| — | PIMCO DYNAMIC INCOME FD SHS | 380,364 (+2177.6%) | $6.508M (+2100.5%) | 0.1% | $17.20 | — | CEF | 72201Y101 |
| LRCX | LAM RESEARCH CORP COM NEW | 118,181 (+5.7%) | $25.25M (+32.0%) | 0.4% | $105.68 | +113.8% | Stock | 512807306 |
| SO | SOUTHERN CO COM | 202,443 (+31.3%) | $19.54M (+45.3%) | 0.3% | $74.48 | +20.2% | Stock | 842587107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 238,986 (+16.4%) | $35.39M (+20.2%) | 0.6% | $153.83 | — | ETF | 921946406 |
| PRF | INVESCO RAFI US 1000 ETF | 156,793 (+373.0%) | $7.452M (+379.2%) | 0.1% | $48.98 | — | ETF | 46137V613 |
| QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 106,142 (+113.9%) | $11.15M (+96.2%) | 0.2% | $100.06 | — | ETF | 025072307 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 271,829 (+41.8%) | $20.81M (+35.3%) | 0.3% | $75.97 | — | ETF | 78464A854 |
| VZ | VERIZON COMMUNICATIONS INC COM | 332,384 (+19.8%) | $16.69M (+47.7%) | 0.3% | $40.12 | +9.2% | Stock | 92343V104 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 220,994 (+108.5%) | $10.21M (+106.9%) | 0.2% | $45.95 | — | ETF | 46434V613 |
| JNJ | JOHNSON & JOHNSON COM | 116,837 (+3.7%) | $28.56M (+22.5%) | 0.5% | $165.24 | +37.9% | Stock | 478160104 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 779,151 (+23.9%) | $13.49M (+62.0%) | 0.2% | $14.27 | — | ETF | 46090F100 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 104,389 (+481.3%) | $6.182M (+494.5%) | 0.1% | $57.74 | — | ETF | 78464A847 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 218,344 (+13.7%) | $41.9M (+13.9%) | 0.7% | $3592.46 | — | ETF | 46137V357 |
| OEI | OPTIMIZED EQUITY INCOME ETF | 1,423,436 (+21.6%) | $34.9M (+16.4%) | 0.6% | $25.41 | — | ETF | 53656G159 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 227,791 (+41.9%) | $16.77M (+41.1%) | 0.3% | $117.25 | — | ETF | 921937835 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 294,700 (+193.7%) | $7.378M (+192.9%) | 0.1% | $25.05 | — | ETF | 46090A879 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 224,953 (+81.0%) | $10.58M (+84.7%) | 0.2% | $552.92 | — | ETF | 33734H106 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 60,056 (+489.2%) | $5.88M (+440.6%) | 0.1% | $95.58 | — | ETF | 78464A409 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 102,512 (+46.8%) | $11.36M (+65.5%) | 0.2% | $84.65 | — | ETF | 33738R704 |
| GOOGL | ALPHABET INC CAP STK CL A | 250,469 (+2.5%) | $72.02M (-5.9%) | 1.2% | $187.32 | +72.6% | Stock | 02079K305 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 807,215 (+6.5%) | $34.36M (+14.9%) | 0.6% | $31.75 | — | ETF | 464288448 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 466,253 (+57.9%) | $11.54M (+62.6%) | 0.2% | $22.61 | — | ETF | 808524805 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 59,015 (+48.8%) | $12.91M (+51.6%) | 0.2% | $170.25 | — | ETF | 464288760 |
| PFIG | INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 279,432 (+182.1%) | $6.715M (+179.1%) | 0.1% | $24.12 | — | ETF | 46138E693 |
| MFSV | MFS ACTIVE VALUE ETF | 855,977 (+21.6%) | $22.88M (+22.5%) | 0.4% | $26.31 | — | ETF | 55286W504 |
| AOHY | ANGEL OAK HIGH YIELD OPPORTUNITIES ETF | 3,857,687 (+12.3%) | $42.16M (+10.6%) | 0.7% | $11.06 | — | ETF | 03463K745 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 178,296 (+5.5%) | $26.08M (-13.2%) | 0.4% | $53.74 | +186.9% | Stock | 69608A108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 330,732 (+18.0%) | $22.33M (+20.7%) | 0.4% | $70.64 | — | ETF | 464287507 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 55,782 (+93.8%) | $8.652M (+79.0%) | 0.1% | $160.39 | — | ETF | 464287671 |
| T | AT&T INC COM | 310,713 (+48.3%) | $9.008M (+73.1%) | 0.1% | $23.35 | +10.3% | Stock | 00206R102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 157,669 (+41.3%) | $11.72M (+47.2%) | 0.2% | $65.20 | — | ETF | 464288877 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 97,740 (+299.3%) | $4.736M (+315.3%) | 0.1% | $46.33 | — | ETF | 25434V724 |
| FDEM | FIDELITY EMERGING MARKETS MULTIFACTOR ETF | 207,872 (+113.8%) | $6.565M (+118.6%) | 0.1% | $31.25 | — | ETF | 316092543 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 63,447 (+53.8%) | $8.308M (+71.8%) | 0.1% | $111.32 | +8.6% | Stock | 26441C204 |
| APP | APPLOVIN CORP COM CL A | 11,117 (+674.7%) | $4.424M (+357.7%) | 0.1% | $455.94 | +11.2% | Stock | 03831W108 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 158,972 (+71.1%) | $8.826M (+63.5%) | 0.1% | $55.52 | — | ETF | 46654Q203 |
| RY | ROYAL BK CDA COM | 42,037 (+106.3%) | $6.801M (+95.8%) | 0.1% | $140.61 | +20.9% | Stock | 780087102 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 92,653 (+268.3%) | $4.477M (+279.8%) | 0.1% | $47.27 | — | ETF | 78468R853 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 51,684 (+439.3%) | $4.086M (+416.8%) | 0.1% | $75.51 | — | ETF | 78464A805 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 697,082 (+10.3%) | $41.91M (+8.4%) | 0.7% | $48.94 | — | ETF | 46138J619 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 33,947 (+106.0%) | $6.511M (+99.0%) | 0.1% | $182.06 | — | ETF | 46432F339 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 60,921 (+125.2%) | $5.814M (+123.5%) | 0.1% | $95.27 | — | ETF | 464287440 |
| LLY | ELI LILLY & CO COM | 29,156 (+4.9%) | $26.82M (-10.2%) | 0.4% | $777.35 | +34.7% | Stock | 532457108 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 26,535 (+321.4%) | $3.846M (+332.7%) | 0.1% | $134.84 | — | ETF | 921910840 |
| AVGO | BROADCOM INC COM | 144,888 (+4.9%) | $44.84M (-6.2%) | 0.7% | $221.19 | +51.1% | Stock | 11135F101 |
| DVN | DEVON ENERGY CORP NEW COM | 144,030 (+21.9%) | $7.248M (+67.5%) | 0.1% | $37.94 | +6.1% | Stock | 25179M103 |
| MO | ALTRIA GROUP INC COM | 178,722 (+15.3%) | $11.79M (+32.0%) | 0.2% | $48.11 | +31.0% | Stock | 02209S103 |
| RIFR | RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF | 346,731 (+28.9%) | $9.716M (+40.1%) | 0.2% | $26.29 | — | ETF | 78249U506 |
| MRK | MERCK & CO INC COM | 146,131 (+3.6%) | $17.58M (+18.4%) | 0.3% | $91.01 | +25.6% | Stock | 58933Y105 |
| NEE | NEXTERA ENERGY INC COM | 176,167 (+3.5%) | $16.36M (+19.7%) | 0.3% | $73.38 | +18.8% | Stock | 65339F101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 84,206 (+70.0%) | $6.324M (+73.5%) | 0.1% | $71.42 | — | ETF | 922042775 |
| WMB | WILLIAMS COS INC COM | 131,590 (+12.9%) | $9.577M (+36.7%) | 0.2% | $56.76 | +16.9% | Stock | 969457100 |
| NFLX | NETFLIX INC. COM | 180,793 (+14.1%) | $17.38M (+17.0%) | 0.3% | $103.50 | -19.0% | Stock | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 299,224 (+2.9%) | $18.15M (+15.7%) | 0.3% | $48.16 | +19.2% | Stock | 110122108 |
| VG | VENTURE GLOBAL INC COM CL A | 229,767 (+28.7%) | $3.621M (+197.4%) | 0.1% | $9.32 | -4.6% | Stock | 92333F101 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 103,070 (+51.2%) | $6.437M (+58.6%) | 0.1% | $57.40 | — | ETF | 25434V609 |
| QGRW | WISDOMTREE U.S. QUALITY GROWTH FUND | 54,150 (+498.3%) | $2.893M (+444.9%) | 0.0% | $52.70 | — | ETF | 97717Y477 |
| MRVL | MARVELL TECHNOLOGY INC COM | 47,725 (+68.0%) | $4.727M (+95.8%) | 0.1% | $82.87 | -2.2% | Stock | 573874104 |
| AMZN | AMAZON COM INC COM | 377,441 (+7.7%) | $78.61M (-2.8%) | 1.3% | $176.00 | +28.9% | Stock | 023135106 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | 134,859 (+35.8%) | $9.191M (+32.7%) | 0.1% | $61.95 | — | ETF | 46434V381 |
| OXY | OCCIDENTAL PETE CORP COM | 60,427 (+46.7%) | $3.928M (+131.9%) | 0.1% | $52.94 | -14.2% | Stock | 674599105 |
| GEV | GE VERNOVA INC COM | 9,109 (+4.0%) | $7.951M (+38.9%) | 0.1% | $425.49 | +73.2% | Stock | 36828A101 |
| HAL | HALLIBURTON CO COM | 87,239 (+102.2%) | $3.401M (+179.0%) | 0.1% | $29.94 | +12.0% | Stock | 406216101 |
| V | VISA INC COM CL A | 59,767 (+3.6%) | $18.06M (-10.7%) | 0.3% | $304.40 | +8.1% | Stock | 92826C839 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 73,021 (+331.6%) | $2.838M (+323.7%) | 0.0% | $39.03 | — | ETF | 25434V708 |
| COP | CONOCOPHILLIPS COM | 52,958 (+2.3%) | $6.99M (+44.2%) | 0.1% | $95.88 | +7.1% | Stock | 20825C104 |
| SLB | SLB LIMITED COM STK | 154,902 (+1.3%) | $7.96M (+35.6%) | 0.1% | $37.62 | +28.4% | Stock | 806857108 |
| JPM | JPMORGAN CHASE & CO COM | 203,911 (+5.9%) | $59.98M (-3.3%) | 1.0% | $229.64 | +35.6% | Stock | 46625H100 |
| PFE | PFIZER INC COM | 410,747 (+7.9%) | $11.53M (+21.7%) | 0.2% | $26.58 | -1.5% | Stock | 717081103 |
| BUFT | FT VEST BUFFERED ALLOCATION DEFENSIVE ETF | 158,415 (+100.0%) | $3.93M (+101.7%) | 0.1% | $24.50 | — | ETF | 33740U760 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 318,685 (+24.6%) | $15.97M (+13.9%) | 0.3% | $50.75 | — | ETF | 316092352 |
| CSCO | CISCO SYS INC COM | 219,910 (+12.0%) | $17.06M (+12.8%) | 0.3% | $56.94 | +36.8% | Stock | 17275R102 |
| UYLD | ANGEL OAK ULTRASHORT INCOME ETF | 48,102 (+366.8%) | $2.455M (+365.8%) | 0.0% | $51.06 | — | ETF | 03463K752 |
| QQQ | INVESCO QQQ TRUST SERIES I | 88,372 (+10.5%) | $51.01M (+3.8%) | 0.8% | $8294.93 | — | ETF | 46090E103 |
| TRBF | ANGEL OAK TOTAL RETURN ETF | 352,537 (+13.1%) | $17.44M (+12.1%) | 0.3% | $49.89 | — | ETF | 03463K729 |
| HD | HOME DEPOT INC COM | 61,134 (+15.3%) | $20.11M (+10.2%) | 0.3% | $342.88 | +9.9% | Stock | 437076102 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 122,464 (+43.7%) | $6.36M (+41.5%) | 0.1% | $52.51 | — | ETF | 092528603 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 91,772 (+60.0%) | $4.007M (+84.4%) | 0.1% | $37.87 | — | ETF | 33738D101 |
| KO | COCA COLA CO COM | 209,500 (+3.8%) | $15.93M (+12.9%) | 0.3% | $60.72 | +23.1% | Stock | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 43,804 (+2.6%) | $14.8M (+14.1%) | 0.2% | $188.30 | — | ADR | 874039100 |
| QCOM | QUALCOMM INC COM | 97,161 (+15.9%) | $12.51M (-12.7%) | 0.2% | $154.03 | -0.1% | Stock | 747525103 |
| GOOG | ALPHABET INC CAP STK CL C | 146,501 (+4.9%) | $42.03M (-4.1%) | 0.7% | $189.61 | +70.7% | Stock | 02079K107 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 77,670 (+1.8%) | $19.33M (-8.5%) | 0.3% | $269.72 | — | ETF | 464289438 |
| DELL | DELL TECHNOLOGIES INC CL C | 43,419 (+2.1%) | $7.127M (+33.2%) | 0.1% | $108.88 | +9.3% | Stock | 24703L202 |
| META | META PLATFORMS INC CL A | 60,803 (+9.8%) | $34.79M (-4.8%) | 0.6% | $479.30 | +36.8% | Stock | 30303M102 |
| EZU | ISHARES MSCI EUROZONE ETF | 37,084 (+325.0%) | $2.323M (+315.3%) | 0.0% | $62.98 | — | ETF | 464286608 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 27,369 (+8.6%) | $7.95M (+27.7%) | 0.1% | $261.93 | +3.6% | Stock | 009158106 |
| COWZ | PACER US CASH COWS 100 ETF | 211,410 (+10.0%) | $13.23M (+14.4%) | 0.2% | $55.71 | — | ETF | 69374H881 |
| VUG | VANGUARD GROWTH ETF | 48,779 (+3.6%) | $21.31M (-7.2%) | 0.3% | $1062.88 | — | ETF | 922908736 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 106,980 (+71.7%) | $3.622M (+78.5%) | 0.1% | $30.04 | — | ETF | 25434V302 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 18,066 (+151.5%) | $2.569M (+161.5%) | 0.0% | $122.68 | — | ETF | 46432F388 |
| PM | PHILIP MORRIS INTL INC COM | 60,787 (+14.8%) | $10.05M (+18.4%) | 0.2% | $130.17 | +35.1% | Stock | 718172109 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 50,430 (+197.5%) | $2.302M (+205.8%) | 0.0% | $45.23 | — | ETF | 78463X889 |
| AMD | ADVANCED MICRO DEVICES INC COM | 49,152 (+24.4%) | $9.999M (+18.1%) | 0.2% | $166.75 | +33.0% | Stock | 007903107 |
| APA | APA CORPORATION COM | 79,048 (+3.5%) | $3.355M (+79.7%) | 0.1% | $23.84 | +10.9% | Stock | 03743Q108 |
| UPS | UNITED PARCEL SVCS INC CL B | 45,843 (+49.5%) | $4.51M (+48.3%) | 0.1% | $121.82 | -9.8% | Stock | 911312106 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 10,315 (+610.4%) | $1.687M (+659.1%) | 0.0% | $162.10 | — | ETF | 33737A108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 262,816 (+38.4%) | $7.656M (+23.6%) | 0.1% | $32.74 | — | ETF | 808524300 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 78,208 (+58.1%) | $3.939M (+57.4%) | 0.1% | $50.66 | — | ETF | 47103U845 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 24,065 (+151.8%) | $2.231M (+173.4%) | 0.0% | $84.67 | — | ETF | 98149E303 |
| SCIO | FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF | 82,263 (+497.3%) | $1.698M (+492.7%) | 0.0% | $20.66 | — | ETF | 33738D770 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 47,347 (+162.1%) | $2.275M (+160.6%) | 0.0% | $48.43 | — | ETF | 92203J407 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 96,257 (+20.7%) | $8.345M (+20.1%) | 0.1% | $129.13 | — | ETF | 464287432 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 47,286 (+424.5%) | $1.7M (+418.4%) | 0.0% | $36.01 | — | ETF | 31609A503 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 49,664 (+106.0%) | $2.609M (+109.7%) | 0.0% | $51.30 | — | ETF | 97717W505 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 35,612 (+295.9%) | $1.81M (+293.8%) | 0.0% | $50.85 | — | ETF | 46431W507 |
| GLW | CORNING INC COM | 26,749 (+2.1%) | $3.637M (+58.6%) | 0.1% | $53.15 | +110.1% | Stock | 219350105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 46,610 (+4.1%) | $2.925M (-31.5%) | 0.0% | $100.77 | -14.8% | Stock | 101137107 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 43,230 (+552.2%) | $1.554M (+600.8%) | 0.0% | $35.59 | — | ETF | 97717W604 |
| RTX | RTX CORPORATION COM | 80,912 (+3.6%) | $15.61M (+8.9%) | 0.3% | $129.68 | +51.6% | Stock | 75513E101 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 26,760 (+144.5%) | $2.272M (+127.2%) | 0.0% | $87.56 | — | ETF | 315912808 |
| RWL | INVESCO S&P 500 REVENUE ETF | 13,890 (+384.3%) | $1.596M (+386.1%) | 0.0% | $111.91 | — | ETF | 46138G698 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 38,737 (+184.6%) | $1.914M (+192.2%) | 0.0% | $48.14 | — | ETF | 233051200 |
| CGGR | CAPITAL GROUP GROWTH ETF | 66,504 (+108.5%) | $2.673M (+88.4%) | 0.0% | $37.51 | — | ETF | 14020G101 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 14,999 (+255.2%) | $1.758M (+237.5%) | 0.0% | $118.16 | — | ETF | 46641Q399 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 26,683 (+361.4%) | $1.526M (+401.5%) | 0.0% | $56.24 | — | ETF | 46435U713 |
| VDE | VANGUARD ENERGY ETF | 24,157 (+2.4%) | $4.18M (+40.7%) | 0.1% | $120.98 | — | ETF | 92204A306 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 14,056 (+12.7%) | $4.851M (+32.5%) | 0.1% | $236.19 | +45.3% | Stock | 502431109 |
| DE | DEERE & CO COM | 11,031 (+2.1%) | $6.213M (+23.5%) | 0.1% | $424.63 | +29.8% | Stock | 244199105 |
| BP | BP PLC SPONSORED ADR | 69,950 (+15.2%) | $3.288M (+55.9%) | 0.1% | $36.87 | — | ADR | 055622104 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 23,523 (+153.1%) | $1.85M (+173.9%) | 0.0% | $70.65 | — | ETF | 46434G764 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 12,238 (+46.4%) | $6.015M (+24.2%) | 0.1% | $513.02 | +12.0% | Stock | 883556102 |
| OKE | ONEOK INC NEW COM | 31,209 (+38.7%) | $2.821M (+70.6%) | 0.0% | $79.46 | -1.2% | Stock | 682680103 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 23,558 (+115.0%) | $2.174M (+113.2%) | 0.0% | $92.81 | — | ETF | 72201R775 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 136,587 (+3.8%) | $10.3M (+12.6%) | 0.2% | $65.17 | — | ETF | 132061201 |
| NOW | SERVICENOW INC COM | 43,412 (+17.0%) | $4.539M (-20.2%) | 0.1% | $163.66 | -26.0% | Stock | 81762P102 |
| PEP | PEPSICO INC COM | 37,031 (+15.3%) | $5.751M (+24.7%) | 0.1% | $148.08 | +4.5% | Stock | 713448108 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 36,823 (+56.0%) | $3.235M (+53.2%) | 0.1% | $83.85 | — | ETF | 97717X669 |
| OEF | ISHARES S&P 100 ETF | 11,108 (+57.8%) | $3.533M (+46.4%) | 0.1% | $307.98 | — | ETF | 464287101 |
| UNP | UNION PAC CORP COM | 42,524 (+6.9%) | $10.32M (+12.1%) | 0.2% | $225.40 | +8.0% | Stock | 907818108 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 35,229 (+222.3%) | $1.625M (+216.2%) | 0.0% | $44.77 | — | ETF | 45782C508 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 278,865 (+9.2%) | $13.03M (+9.3%) | 0.2% | $42.84 | — | ETF | 46137V266 |
| IOT | SAMSARA INC COM CL A | 36,800 (+1944.4%) | $1.166M (+1727.6%) | 0.0% | $34.59 | -14.0% | CALL | 79589L106 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 23,792 (+101.4%) | $2.219M (+98.1%) | 0.0% | $94.04 | — | ETF | 72201R783 |
| GE | GE AEROSPACE COM NEW | 30,766 (+24.0%) | $8.73M (+14.2%) | 0.1% | $218.41 | +45.7% | Stock | 369604301 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 69,863 (+13.9%) | $7.03M (+18.2%) | 0.1% | $4061.83 | — | ETF | 464287606 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 23,562 (+72.8%) | $2.624M (+68.9%) | 0.0% | $105.26 | — | ETF | 464288885 |
| RDDT | REDDIT INC CL A | 11,418 (+1.2%) | $1.537M (-40.7%) | 0.0% | $168.32 | +12.7% | Stock | 75734B100 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 52,179 (+74.0%) | $2.115M (+91.5%) | 0.0% | $36.27 | — | ETF | 52468L505 |
| AXP | AMERICAN EXPRESS CO COM | 21,263 (+6.0%) | $6.432M (-13.3%) | 0.1% | $282.91 | +25.9% | Stock | 025816109 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 15,161 (+155.1%) | $1.664M (+146.0%) | 0.0% | $24494.06 | — | ETF | 33734X143 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 41,998 (+89.1%) | $2.095M (+87.6%) | 0.0% | $49.77 | — | ETF | 922907746 |
| MPC | MARATHON PETE CORP COM | 11,190 (+3.3%) | $2.732M (+55.2%) | 0.0% | $122.86 | +50.3% | Stock | 56585A102 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 40,656 (+76.7%) | $2.066M (+87.8%) | 0.0% | $42.18 | — | ETF | 37954Y673 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 32,802 (+43.7%) | $3.677M (+35.0%) | 0.1% | $104.23 | — | ETF | 46138E339 |
| GS | GOLDMAN SACHS GROUP INC COM | 12,524 (+14.2%) | $10.6M (+9.9%) | 0.2% | $580.74 | +60.6% | Stock | 38141G104 |
| PAYX | PAYCHEX INC COM | 72,584 (+6.7%) | $6.686M (-12.3%) | 0.1% | $119.12 | -14.4% | Stock | 704326107 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 65,207 (+60.6%) | $2.426M (+63.4%) | 0.0% | $36.57 | — | ETF | 31609A404 |
| MCD | MCDONALDS CORP COM | 35,295 (+7.5%) | $10.97M (+9.3%) | 0.2% | $278.48 | +13.9% | Stock | 580135101 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 33,564 (+166.7%) | $1.428M (+184.6%) | 0.0% | $40.75 | — | ETF | 52468L406 |
| REGN | REGENERON PHARMACEUTICALS COM | 4,435 (+36.4%) | $3.426M (+36.5%) | 0.1% | $659.17 | +16.7% | Stock | 75886F107 |
| SPY | STATE STREET SPDR S&P 500 ETF | 82,917 (+6.7%) | $53.92M (+1.7%) | 0.9% | $11192.08 | — | ETF | 78462F103 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 42,401 (+146.6%) | $1.507M (+154.3%) | 0.0% | $35.10 | — | ETF | 25434V799 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 91,731 (+27.3%) | $4.493M (+25.5%) | 0.1% | $49.54 | — | ETF | 464289479 |
| UL | UNILEVER PLC SPON ADR NEW | 31,179 (+135.1%) | $1.776M (+104.8%) | 0.0% | $60.56 | — | ADR | 904767803 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 12,660 (+48.6%) | $3.038M (+42.4%) | 0.0% | $220.27 | — | ETF | 46432F396 |
| ORCL | ORACLE CORP COM | 50,149 (+18.1%) | $7.377M (-10.8%) | 0.1% | $150.38 | +12.8% | Stock | 68389X105 |
| SNOW | SNOWFLAKE INC COM SHS | 10,707 (+225.9%) | $1.615M (+124.1%) | 0.0% | $201.70 | -3.6% | Stock | 833445109 |
| NVO | NOVO-NORDISK A S ADR | 86,000 (+8.1%) | $3.161M (-21.9%) | 0.1% | $64.86 | — | ADR | 670100205 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 251,323 (+5.2%) | $25.58M (+3.6%) | 0.4% | $82.70 | — | ETF | 464286681 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 14,961 (+296.0%) | $1.173M (+300.4%) | 0.0% | $78.01 | — | ETF | 464288273 |
| IVE | ISHARES S&P 500 VALUE ETF | 79,315 (+5.9%) | $16.75M (+5.5%) | 0.3% | $196.36 | — | ETF | 464287408 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 15,666 (+105.6%) | $1.661M (+109.4%) | 0.0% | $149.02 | — | ETF | 74348A467 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 13,436 (+580.6%) | $1.076M (+415.5%) | 0.0% | $84.35 | — | ETF | 464287515 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 75,144 (+91.1%) | $1.886M (+82.9%) | 0.0% | $27.39 | — | ETF | 808524102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 153,677 (+19.5%) | $2.966M (+39.9%) | 0.0% | $16.01 | — | Stock | 29273V100 |
| IOT | SAMSARA INC COM CL A | 101,285 (+51.8%) | $3.21M (+35.7%) | 0.1% | $34.59 | -14.0% | Stock | 79589L106 |
| TRGP | TARGA RES CORP COM | 4,505 (+175.4%) | $1.13M (+274.2%) | 0.0% | $195.86 | +3.0% | Stock | 87612G101 |
| MELI | MERCADOLIBRE INC COM | 1,051 (+113.2%) | $1.817M (+83.0%) | 0.0% | $2087.31 | -1.0% | Stock | 58733R102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 33,653 (+31.7%) | $3.272M (+33.0%) | 0.1% | $93.84 | — | ETF | 464287499 |
| IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | 171,141 (+7.6%) | $9.629M (+8.9%) | 0.2% | $47.54 | — | ETF | 46138E644 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 93,630 (+4.5%) | $4.756M (+19.7%) | 0.1% | $3138.95 | — | ETF | 336917109 |
| DRI | DARDEN RESTAURANTS INC COM | 39,238 (+4.3%) | $7.692M (+11.1%) | 0.1% | $159.76 | +29.8% | Stock | 237194105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 49,253 (+30.6%) | $11.94M (+6.9%) | 0.2% | $220.71 | +28.6% | Stock | 459200101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 62,367 (+31.9%) | $3.156M (+32.0%) | 0.1% | $50.52 | — | ETF | 46641Q837 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 16,193 (+7.1%) | $6.322M (-10.8%) | 0.1% | $325.59 | +32.4% | Stock | 22788C105 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 12,168 (+245.3%) | $1.102M (+224.6%) | 0.0% | $91.65 | — | ETF | 464288752 |
| GEN | GEN DIGITAL INC COM | 157,513 (+15.1%) | $2.966M (-20.3%) | 0.0% | $27.23 | -10.4% | Stock | 668771108 |
| PH | PARKER-HANNIFIN CORP COM | 4,977 (+18.0%) | $4.455M (+20.2%) | 0.1% | $692.60 | +38.3% | Stock | 701094104 |
| AAPL | APPLE INC COM | 691,690 (+6.7%) | $176M (-0.4%) | 2.9% | $205.30 | +28.0% | Stock | 037833100 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,599 (+405.6%) | $955K (+349.6%) | 0.0% | $376.47 | — | ETF | 921910816 |
| VNQ | VANGUARD REAL ESTATE ETF | 97,887 (+9.1%) | $8.683M (+9.3%) | 0.1% | $89.29 | — | ETF | 922908553 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 119,473 (+4.0%) | $4.461M (+19.5%) | 0.1% | $29.95 | — | ETF | 132061300 |
| WAB | WABTEC COM | 18,719 (+1.1%) | $4.678M (+18.4%) | 0.1% | $194.92 | +22.6% | Stock | 929740108 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 12,420 (+249.5%) | $1.001M (+265.6%) | 0.0% | $79.56 | — | ETF | 025072604 |
| NVS | NOVARTIS AG SPONSORED ADR | 36,200 (+3.9%) | $5.53M (+15.1%) | 0.1% | $116.12 | — | ADR | 66987V109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 168,486 (+3.6%) | $12.99M (+5.9%) | 0.2% | $66.22 | — | ETF | 921909768 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 21,718 (+55.8%) | $2.079M (+53.4%) | 0.0% | $95.65 | — | ETF | 78468R622 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 204,154 (+3.4%) | $20.53M (+3.6%) | 0.3% | $2908.87 | — | ETF | 72201R833 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 39,300 (+17.5%) | $5.436M (+15.2%) | 0.1% | $130.37 | — | ETF | 922042742 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 25,340 (+57.5%) | $2.016M (+55.4%) | 0.0% | $78.35 | — | ETF | 464288513 |
| ABNB | AIRBNB INC COM CL A | 10,619 (+127.7%) | $1.341M (+111.9%) | 0.0% | $128.07 | +1.0% | Stock | 009066101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 35,907 (+23.9%) | $3.812M (+22.7%) | 0.1% | $105.69 | — | ETF | 464288414 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,300 (+225.0%) | $1.004M (+225.3%) | 0.0% | $659.17 | +16.7% | CALL | 75886F107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 26,980 (+30.1%) | $12.44M (+5.9%) | 0.2% | $482.58 | +8.0% | Stock | 46120E602 |
| AVSC | AVANTIS U.S SMALL CAP EQUITY ETF | 15,206 (+244.6%) | $947K (+265.4%) | 0.0% | $61.27 | — | ETF | 025072323 |
| NTAP | NETAPP INC COM | 16,891 (+73.7%) | $1.729M (+66.0%) | 0.0% | $108.64 | -6.2% | Stock | 64110D104 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 57,409 (+13.5%) | $5.87M (+13.2%) | 0.1% | $101.80 | — | ETF | 464287663 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 110,844 (+28.1%) | $3.361M (+25.5%) | 0.1% | $31.29 | — | ETF | 464288687 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 162,902 (+54.2%) | $2.009M (+50.2%) | 0.0% | $12.44 | — | CEF | 67071L106 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 20,480 (+49.8%) | $1.94M (+52.1%) | 0.0% | $88.34 | — | ETF | 97717W547 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 87,821 (+5.9%) | $3.323M (+25.0%) | 0.1% | $31.17 | — | Stock | 293792107 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 70,372 (+14.9%) | $5.049M (+14.9%) | 0.1% | $64.65 | — | ETF | 46641Q167 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 59,913 (+16.3%) | $4.021M (+19.2%) | 0.1% | $15655.79 | — | ETF | 47804J206 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 2,322 (+2.7%) | $3.067M (+26.7%) | 0.1% | $874.63 | — | ADR | N07059210 |
| PG | PROCTER & GAMBLE CO COM | 119,821 (+3.1%) | $17.31M (+3.9%) | 0.3% | $150.17 | +1.1% | Stock | 742718109 |
| RELX | RELX PLC SPONSORED ADR | 37,812 (+150.0%) | $1.253M (+105.1%) | 0.0% | $40.78 | — | ADR | 759530108 |
| BLK | BLACKROCK INC COM | 8,132 (+2.9%) | $7.82M (-7.5%) | 0.1% | $984.30 | +11.5% | Stock | 09290D101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 66,179 (+67.2%) | $1.697M (+59.3%) | 0.0% | $24.87 | — | ETF | 808524201 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 20,918 (+198.8%) | $948K (+196.3%) | 0.0% | $45.83 | — | ETF | 78468R721 |
| TSLA | TESLA INC COM | 38,553 (+15.9%) | $14.33M (-4.2%) | 0.2% | $316.61 | +34.5% | Stock | 88160R101 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 62,031 (+168.9%) | $932K (+205.7%) | 0.0% | $13.52 | — | ADR | 92857W308 |
| LNG | CHENIERE ENERGY INC COM NEW | 6,451 (+3.5%) | $1.831M (+51.1%) | 0.0% | $207.30 | +1.2% | Stock | 16411R208 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 8,228 (+236.9%) | $876K (+236.3%) | 0.0% | $106.58 | — | ETF | 464288158 |
| RBLX | ROBLOX CORP CL A | 21,008 (+195.3%) | $1.188M (+106.1%) | 0.0% | $84.92 | -15.5% | Stock | 771049103 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 55,603 (+99.5%) | $1.242M (+96.8%) | 0.0% | $22.45 | — | ETF | 14020Y102 |
| DXCM | DEXCOM INC COM | 12,950 (+302.2%) | $813K (+280.5%) | 0.0% | $72.87 | -2.7% | Stock | 252131107 |
| HRL | HORMEL FOODS CORP COM | 68,695 (+69.2%) | $1.556M (+61.7%) | 0.0% | $23.68 | +2.4% | Stock | 440452100 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 51,857 (+23.6%) | $3.1M (+23.3%) | 0.1% | $59.71 | — | ETF | 33739Q408 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 25,913 (+126.3%) | $1.051M (+119.3%) | 0.0% | $43.11 | — | ETF | 33738D408 |
| UNH | UNITEDHEALTH GROUP INC COM | 24,760 (+12.4%) | $6.7M (-7.8%) | 0.1% | $402.02 | -23.2% | Stock | 91324P102 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 15,103 (+40.1%) | $1.668M (+51.8%) | 0.0% | $99.26 | — | ETF | 025072877 |
| HACK | AMPLIFY CYBERSECURITY ETF | 48,715 (+26.5%) | $3.658M (+18.2%) | 0.1% | $73.73 | — | ETF | 032108664 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 40,963 (+103.5%) | $1.115M (+100.6%) | 0.0% | $27.47 | — | ETF | 14020Y300 |
| GIS | GENERAL MILLS INC COM | 66,655 (+2.0%) | $2.481M (-18.4%) | 0.0% | $60.40 | -24.7% | Stock | 370334104 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 96,014 (+3.7%) | $2.331M (+31.5%) | 0.0% | $19.55 | — | Stock | 72651A207 |
| CRWV | COREWEAVE INC COM CL A | 29,327 (+22.5%) | $2.272M (+32.5%) | 0.0% | $101.76 | -10.1% | Stock | 21873S108 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 81,499 (+10.8%) | $3.376M (+19.5%) | 0.1% | $37.74 | +12.2% | Stock | 909907107 |
| AMLP | ALERIAN MLP ETF | 37,309 (+23.6%) | $1.964M (+38.4%) | 0.0% | $49.72 | — | ETF | 00162Q452 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 42,467 (+3.6%) | $9.226M (+6.2%) | 0.2% | $210.24 | — | ETF | 922908611 |
| BK | BANK NEW YORK MELLON CORP COM | 79,937 (+3.8%) | $9.483M (+6.0%) | 0.2% | $84.31 | +42.5% | Stock | 064058100 |
| CRM | SALESFORCE INC COM | 3,000 (+2900.0%) | $560K (+2014.0%) | 0.0% | $247.41 | -12.8% | CALL | 79466L302 |
| KKR | KKR & CO INC COM | 20,983 (+8.2%) | $1.941M (-21.5%) | 0.0% | $108.66 | +5.6% | Stock | 48251W104 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 23,390 (+217.2%) | $754K (+222.7%) | 0.0% | $32.04 | — | ETF | 25434V765 |
| OTEX | OPEN TEXT CORP COM | 101,259 (+19.0%) | $2.252M (-18.7%) | 0.0% | $30.43 | -9.7% | Stock | 683715106 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 146,271 (+3.1%) | $13.55M (+4.0%) | 0.2% | $91.00 | — | ETF | 464289420 |
| OKTA | OKTA INC CL A | 12,295 (+133.4%) | $968K (+112.5%) | 0.0% | $94.71 | -9.0% | Stock | 679295105 |
| SU | SUNCOR ENERGY INC NEW COM | 20,184 (+8.0%) | $1.334M (+61.0%) | 0.0% | $38.05 | +36.2% | Stock | 867224107 |
| PYPL | PAYPAL HLDGS INC COM | 156,153 (+20.5%) | $7.063M (-6.6%) | 0.1% | $71.79 | -30.2% | Stock | 70450Y103 |
| SSNC | SS&C TECH HLDGS COM | 25,978 (+80.0%) | $1.755M (+39.1%) | 0.0% | $79.36 | +0.8% | Stock | 78467J100 |
| SOFI | SOFI TECHNOLOGIES INC COM | 73,370 (+16.9%) | $1.165M (-29.1%) | 0.0% | $10.33 | +125.3% | Stock | 83406F102 |
| AXON | AXON ENTERPRISE INC COM | 3,792 (+3.5%) | $1.61M (-22.6%) | 0.0% | $564.57 | -6.7% | Stock | 05464C101 |
| QQQM | INVESCO NASDAQ 100 ETF | 5,869 (+58.2%) | $1.395M (+48.6%) | 0.0% | $226.07 | — | ETF | 46138G649 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 30,459 (+101.9%) | $898K (+101.5%) | 0.0% | $29.52 | — | ETF | 14019W109 |
| NKE | NIKE INC CL B | 79,352 (+35.2%) | $4.191M (+12.1%) | 0.1% | $75.50 | -15.3% | Stock | 654106103 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 9,419 (+33.0%) | $2.424M (+22.6%) | 0.0% | $246.54 | — | ETF | 922908538 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 17,375 (+92.9%) | $850K (+108.8%) | 0.0% | $44.87 | — | ETF | 808524755 |
| ETN | EATON CORP PLC SHS | 8,377 (+4.5%) | $2.996M (+17.3%) | 0.0% | $312.53 | +13.1% | Stock | G29183103 |
| EFA | ISHARES MSCI EAFE ETF | 112,924 (+3.0%) | $10.97M (+4.2%) | 0.2% | $2457.36 | — | ETF | 464287465 |
| FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | 83,587 (+35.3%) | $1.752M (+33.6%) | 0.0% | $21.09 | — | ETF | 33738D788 |
| ORI | OLD REP INTL CORP COM | 54,819 (+43.2%) | $2.187M (+25.2%) | 0.0% | $36.88 | +12.7% | Stock | 680223104 |
| WFC | WELLS FARGO & CO COM | 54,947 (+6.5%) | $4.374M (-9.1%) | 0.1% | $66.51 | +35.4% | Stock | 949746101 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 496,640 (+4.2%) | $5.493M (-7.3%) | 0.1% | $12.94 | -7.0% | CEF | 69121K104 |
| AAP | ADVANCE AUTO PARTS INC COM | 29,002 (+3.7%) | $1.53M (+39.2%) | 0.0% | $50.56 | -2.9% | Stock | 00751Y106 |
| ETR | ENTERGY CORP NEW COM | 19,381 (+2.3%) | $2.178M (+24.4%) | 0.0% | $78.03 | +24.8% | Stock | 29364G103 |
| FIX | COMFORT SYS USA INC COM | 783 (+11.1%) | $1.08M (+64.1%) | 0.0% | $829.92 | +44.1% | Stock | 199908104 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 24,455 (+59.3%) | $1.145M (+57.3%) | 0.0% | $47.61 | — | ETF | 46090A804 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 63,665 (+2.4%) | $6.837M (+6.4%) | 0.1% | $148.94 | — | ETF | 46137V258 |
| ICLR | ICON PLC SHS | 29,843 (+87.6%) | $3.302M (+14.0%) | 0.1% | $172.15 | -9.2% | Stock | G4705A100 |
| AEM | AGNICO EAGLE MINES LTD COM | 8,440 (+9.2%) | $1.713M (+30.7%) | 0.0% | $155.20 | +32.7% | Stock | 008474108 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 4,584 (+69.9%) | $693K (+135.1%) | 0.0% | $149.59 | — | ADR | 042068205 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 91,103 (+38.2%) | $1.562M (+34.1%) | 0.0% | $17.53 | — | ETF | 37954Y483 |
| LIN | LINDE PLC SHS | 3,618 (+10.5%) | $1.794M (+28.5%) | 0.0% | $425.39 | +8.1% | Stock | G54950103 |
| FCX | FREEPORT MCMORAN INC CL B | 45,962 (+1.3%) | $2.702M (+17.2%) | 0.0% | $47.20 | +29.5% | Stock | 35671D857 |
| DASH | DOORDASH INC CL A | 5,998 (+4.8%) | $901K (-30.6%) | 0.0% | $247.19 | -20.4% | Stock | 25809K105 |
| SWK | STANLEY BLACK & DECKER INC COM | 31,056 (+27.3%) | $2.207M (+21.8%) | 0.0% | $73.75 | +14.5% | Stock | 854502101 |
| STT | STATE STR CORP COM | 55,429 (+8.0%) | $7.015M (+5.9%) | 0.1% | $97.90 | +33.1% | Stock | 857477103 |
| XDSQ | INNOVATOR US EQUITY ACCELERATED ETF | 16,030 (+175.3%) | $635K (+161.9%) | 0.0% | $40.32 | — | ETF | 45783Y103 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 89,548 (+2.7%) | $4.109M (+10.4%) | 0.1% | $3025.94 | — | ETF | 81369Y886 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 70,811 (+4.9%) | $3.706M (+11.6%) | 0.1% | $4207.91 | — | ETF | 316092303 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 43,137 (+19.0%) | $2.441M (+18.5%) | 0.0% | $48.11 | — | ETF | 78464A508 |
| FMAG | FIDELITY MAGELLAN ETF | 220,450 (+14.1%) | $6.971M (+5.7%) | 0.1% | $30.82 | — | ETF | 316092329 |
| QSR | RESTAURANT BRANDS INTL INC COM | 54,726 (+1.8%) | $4.044M (+10.3%) | 0.1% | $65.50 | +4.4% | Stock | 76131D103 |
| IWB | ISHARES RUSSELL 1000 ETF | 7,733 (+21.3%) | $2.757M (+15.8%) | 0.0% | $327.52 | — | ETF | 464287622 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 76,733 (+2.2%) | $11.25M (-3.2%) | 0.2% | $403.98 | — | ETF | 81369Y209 |
| EME | EMCOR GROUP INC COM | 1,593 (+20.8%) | $1.177M (+45.8%) | 0.0% | $488.11 | +48.9% | Stock | 29084Q100 |
| NOV | NOV INC COM | 92,595 (+5.4%) | $1.742M (+26.8%) | 0.0% | $12.93 | +43.8% | Stock | 62955J103 |
| IYE | ISHARES U.S. ENERGY ETF | 15,155 (+16.4%) | $982K (+58.6%) | 0.0% | $47.06 | — | ETF | 464287796 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 24,934 (+17.3%) | $2.16M (+20.0%) | 0.0% | $78.21 | — | ETF | 46432F834 |
| WYNN | WYNN RESORTS LTD COM | 6,239 (+174.0%) | $634K (+131.3%) | 0.0% | $114.91 | -0.7% | Stock | 983134107 |
| VO | VANGUARD MID-CAP ETF | 40,686 (+4.2%) | $11.68M (+3.1%) | 0.2% | $277.02 | — | ETF | 922908629 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 49,677 (+17.6%) | $2.343M (+17.8%) | 0.0% | $33.69 | — | REIT | 398182303 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 15,211 (+2.2%) | $4.625M (+8.2%) | 0.1% | $253.34 | +20.4% | Stock | 43300A203 |
| PGR | PROGRESSIVE CORP COM | 25,098 (+7.3%) | $4.975M (-6.6%) | 0.1% | $223.58 | -7.6% | Stock | 743315103 |
| C | CITIGROUP INC COM NEW | 108,025 (+5.9%) | $12.25M (+2.9%) | 0.2% | $74.32 | +56.3% | Stock | 172967424 |
| TIP | ISHARES TIPS BOND ETF | 21,714 (+16.5%) | $2.396M (+17.0%) | 0.0% | $110.54 | — | ETF | 464287176 |
| VB | VANGUARD SMALL-CAP ETF | 18,887 (+5.9%) | $4.947M (+7.5%) | 0.1% | $712.45 | — | ETF | 922908751 |
| JSI | JANUS HENDERSON SECURITIZED INCOME ETF | 14,900 (+82.5%) | $768K (+80.7%) | 0.0% | $51.89 | — | ETF | 47103U746 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 39,829 (+84.6%) | $757K (+80.9%) | 0.0% | $18.21 | — | ETF | 33739P855 |
| APO | APOLLO GLOBAL MGMT INC COM | 12,823 (+5.4%) | $1.429M (-18.8%) | 0.0% | $117.02 | +14.0% | Stock | 03769M106 |
| ARCC | ARES CAPITAL CORP COM | 165,222 (+26.2%) | $2.977M (+12.4%) | 0.0% | $15.72 | +27.3% | CEF | 04010L103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 54,397 (+7.8%) | $3.089M (+11.9%) | 0.1% | $51.03 | — | ETF | 464287234 |
| VST | VISTRA CORP COM | 9,109 (+41.1%) | $1.369M (+31.5%) | 0.0% | $151.71 | +7.6% | Stock | 92840M102 |
| O | REALTY INCOME CORP COM | 47,227 (+3.8%) | $2.889M (+12.7%) | 0.0% | $52.45 | +9.3% | REIT | 756109104 |
| VALE | VALE S A SPONSORED ADS | 82,860 (+8.6%) | $1.318M (+32.6%) | 0.0% | $11.02 | — | ADR | 91912E105 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 63,457 (+20.0%) | $1.519M (+26.9%) | 0.0% | $14.07 | +74.6% | Stock | 28414H103 |
| MDT | MEDTRONIC PLC SHS | 119,305 (+7.5%) | $10.34M (-3.0%) | 0.2% | $84.54 | +17.7% | Stock | G5960L103 |
| TRFK | PACER DATA AND DIGITAL REVOLUTION ETF | 13,854 (+64.2%) | $862K (+59.5%) | 0.0% | $64.11 | — | ETF | 69374H386 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 30,206 (+2.7%) | $4.885M (+7.0%) | 0.1% | $133.03 | — | ETF | 81369Y704 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 14,942 (+12.2%) | $1.086M (+41.8%) | 0.0% | $53.01 | +23.8% | Stock | 039483102 |
| AFL | AFLAC INC COM | 11,682 (+33.8%) | $1.282M (+33.1%) | 0.0% | $109.19 | +1.8% | Stock | 001055102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5,700 (+5.6%) | $1.13M (-22.0%) | 0.0% | $301.13 | -15.9% | CALL | G1151C101 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 15,185 (+31.3%) | $1.269M (+33.0%) | 0.0% | $81.33 | — | ETF | 46435G326 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 47,955 (+13.9%) | $2.395M (+15.0%) | 0.0% | $49.79 | — | ETF | 922020805 |
| VOE | VANGUARD MID-CAP VALUE ETF | 14,454 (+8.9%) | $2.664M (+13.2%) | 0.0% | $168.93 | — | ETF | 922908512 |
| PULS | PGIM ULTRA SHORT BOND ETF | 22,564 (+38.6%) | $1.117M (+38.3%) | 0.0% | $49.66 | — | ETF | 69344A107 |
| BG | BUNGE GLOBAL SA COM SHS | 5,923 (+18.8%) | $753K (+69.6%) | 0.0% | $83.41 | +34.3% | Stock | H11356104 |
| DLR | DIGITAL RLTY TR INC COM | 10,210 (+2.9%) | $1.84M (+19.9%) | 0.0% | $151.75 | +2.2% | REIT | 253868103 |
| EXPE | EXPEDIA GROUP INC COM NEW | 3,190 (+109.2%) | $737K (+70.5%) | 0.0% | $229.17 | +10.6% | Stock | 30212P303 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 150,110 (+6.4%) | $6.351M (+5.0%) | 0.1% | $42.48 | — | ETF | 46434V407 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 14,332 (+80.9%) | $672K (+81.3%) | 0.0% | $43.48 | — | ETF | 78463X509 |
| CME | CME GROUP INC COM | 5,449 (+13.5%) | $1.61M (+22.7%) | 0.0% | $245.52 | +17.8% | Stock | 12572Q105 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 74,203 (+6.4%) | $2.777M (+11.9%) | 0.0% | $35.52 | — | REIT | 71844V201 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 39,879 (+3.6%) | $3.758M (+8.5%) | 0.1% | $80.96 | — | ETF | 921946794 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 11,802 (+28.5%) | $1.303M (+28.7%) | 0.0% | $110.38 | — | ETF | 464288679 |
| DIS | DISNEY WALT CO COM | 51,507 (+11.5%) | $4.964M (-5.5%) | 0.1% | $114.97 | -4.8% | Stock | 254687106 |
| BAC | BANK OF AMER CORP COM | 256,449 (+15.5%) | $12.5M (+2.4%) | 0.2% | $42.00 | +27.8% | Stock | 060505104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 20,717 (+2.4%) | $2.713M (+11.9%) | 0.0% | $98.90 | +27.5% | Stock | G51502105 |
| HWM | HOWMET AEROSPACE INC COM | 8,075 (+5.2%) | $1.861M (+18.3%) | 0.0% | $184.68 | +22.7% | Stock | 443201108 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 42,956 (+2.5%) | $733K (-28.2%) | 0.0% | $21.56 | — | ETF | 389638107 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 9,454 (+43.1%) | $947K (+43.5%) | 0.0% | $100.13 | — | ETF | 381430529 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 32,348 (+25.1%) | $1.482M (+23.9%) | 0.0% | $46.16 | — | ETF | 381430479 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 36,094 (+3.2%) | $5.223M (+5.8%) | 0.1% | $9898.43 | — | ETF | 464287887 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 11,212 (+28.9%) | $975K (+41.0%) | 0.0% | $60.49 | — | ETF | 33737J174 |
| UVV | UNIVERSAL CORP VA MTNS BK ENT COM | 37,283 (+16.9%) | $1.965M (+16.8%) | 0.0% | $57.16 | -4.5% | Stock | 913456109 |
| SAP | SAP SE SPON ADR | 9,145 (+20.2%) | $1.566M (-15.3%) | 0.0% | $244.96 | — | ADR | 803054204 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 16,844 (+31.6%) | $1.167M (-19.4%) | 0.0% | $57.90 | +65.4% | Stock | 770700102 |
| LZ | LEGALZOOM COM INC COM | 74,819 (+5.6%) | $424K (-39.7%) | 0.0% | $8.94 | -6.3% | Stock | 52466B103 |
| WDAY | WORKDAY INC CL A | 5,335 (+18.0%) | $693K (-28.7%) | 0.0% | $225.49 | -23.4% | Stock | 98138H101 |
| BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | 30,794 (+45.1%) | $949K (+41.1%) | 0.0% | $31.41 | — | ETF | 09290C863 |
| SBUX | STARBUCKS CORP COM | 28,055 (+5.4%) | $2.513M (+12.1%) | 0.0% | $86.85 | +7.8% | Stock | 855244109 |
| ED | CONSOLIDATED EDISON INC COM | 7,138 (+31.9%) | $808K (+50.3%) | 0.0% | $99.14 | +6.3% | Stock | 209115104 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 26,370 (+46.5%) | $869K (+45.0%) | 0.0% | $33.78 | — | ETF | 09290C780 |
| EWJ | ISHARES MSCI JAPAN ETF | 12,503 (+28.2%) | $1.056M (+34.1%) | 0.0% | $74.64 | — | ETF | 46434G822 |
| ALL | ALLSTATE CORP COM | 9,384 (+16.4%) | $1.946M (+16.0%) | 0.0% | $161.98 | +25.3% | Stock | 020002101 |
| Z | ZILLOW GROUP INC CL C CAP STK | 54,209 (+47.3%) | $2.243M (-10.7%) | 0.0% | $60.74 | -3.3% | Stock | 98954M200 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 137,269 (+2.8%) | $3.252M (-7.5%) | 0.1% | $27.63 | -7.9% | CEF | 09261X102 |
| ENB | ENBRIDGE INC COM | 21,700 (+13.8%) | $1.175M (+28.8%) | 0.0% | $39.44 | +23.1% | Stock | 29250N105 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 120,920 (+12.2%) | $3.089M (+9.2%) | 0.1% | $25.20 | — | ETF | 33738D879 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 54,123 (+7.2%) | $3.526M (+7.7%) | 0.1% | $56.48 | — | ETF | 78464A698 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 22,570 (+38.0%) | $481K (+109.7%) | 0.0% | $13.92 | +13.4% | Stock | 71424F105 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 26,033 (+44.3%) | $943K (+35.5%) | 0.0% | $36.05 | — | ETF | 09290C806 |
| AJG | GALLAGHER ARTHUR J & CO COM | 8,182 (+4.9%) | $1.772M (-12.2%) | 0.0% | $300.13 | -19.9% | Stock | 363576109 |
| CELH | CELSIUS HLDGS INC COM NEW | 26,983 (+2.6%) | $957K (-20.4%) | 0.0% | $37.54 | +35.0% | Stock | 15118V207 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 619,163 (+18.5%) | $4.303M (+6.0%) | 0.1% | $8.08 | +0.0% | Stock | 550241103 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 17,029 (+46.8%) | $724K (+50.8%) | 0.0% | $36.94 | — | ETF | 46434V803 |
| VMC | VULCAN MATLS CO COM | 6,465 (+21.6%) | $1.76M (+16.1%) | 0.0% | $260.49 | +17.8% | Stock | 929160109 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 35,291 (+21.3%) | $1.521M (+19.0%) | 0.0% | $43.59 | — | ETF | 45782C797 |
| COHR | COHERENT CORP COM | 1,915 (+64.1%) | $456K (+111.8%) | 0.0% | $174.49 | +22.3% | Stock | 19247G107 |
| HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 32,442 (+5.2%) | $1.006M (+31.5%) | 0.0% | $23.60 | — | ETF | 41151J505 |
| KHPI | KENSINGTON HEDGED PREMIUM INCOME ETF | 31,698 (+54.3%) | $767K (+45.6%) | 0.0% | $25.08 | — | ETF | 56167N183 |
| HUM | HUMANA INC COM | 3,826 (+8.8%) | $663K (-26.4%) | 0.0% | $253.80 | -11.9% | Stock | 444859102 |
| XLVI | STATE STREET HEALTH CARE SELECT SECTOR SPDR PREMIUM INCOME ETF | 202,935 (+10.4%) | $5.095M (+4.9%) | 0.1% | $26.31 | — | ETF | 81369Y746 |
| — | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | 20,775 (+73.1%) | $458K (+103.4%) | 0.0% | $20.17 | — | CEF | 69346N107 |
| PJT | PJT PARTNERS INC COM CL A | 23,531 (+11.8%) | $3.288M (-6.6%) | 0.1% | $171.72 | -1.4% | Stock | 69343T107 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 7,789 (+19.8%) | $1.037M (+28.4%) | 0.0% | $125.68 | — | ETF | 92189F601 |
| CI | THE CIGNA GROUP COM | 12,612 (+10.7%) | $3.364M (+7.3%) | 0.1% | $297.46 | -5.6% | Stock | 125523100 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 24,540 (+25.0%) | $1.101M (+26.0%) | 0.0% | $44.57 | — | ETF | 032108409 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 27,806 (+27.4%) | $1.373M (+19.8%) | 0.0% | $50.64 | — | ETF | 78433H303 |
| AVAV | AEROVIRONMENT INC COM | 4,464 (+3.8%) | $817K (-21.4%) | 0.0% | $180.90 | +63.9% | Stock | 008073108 |
| CPRT | COPART INC COM | 56,795 (+5.5%) | $1.886M (-10.6%) | 0.0% | $42.10 | -7.0% | Stock | 217204106 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 31,669 (+3.0%) | $3.451M (-6.0%) | 0.1% | $776.63 | — | ETF | 81369Y407 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 29,769 (+20.4%) | $1.215M (+21.8%) | 0.0% | $42.97 | — | ETF | 81369Y860 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 15,664 (+36.1%) | $812K (+36.3%) | 0.0% | $51.77 | — | ETF | 092528504 |
| FDEV | FIDELITY INTERNATIONAL MULTIFACTOR ETF | 14,856 (+63.6%) | $530K (+68.7%) | 0.0% | $35.03 | — | ETF | 316092535 |
| RF | REGIONS FINANCIAL CORP NEW COM | 20,784 (+71.5%) | $543K (+65.3%) | 0.0% | $26.97 | +7.5% | Stock | 7591EP100 |
| INFY | INFOSYS LTD SPONSORED ADR | 39,633 (+117.4%) | $535K (+64.8%) | 0.0% | $15.00 | — | ADR | 456788108 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 12,457 (+49.5%) | $623K (+49.6%) | 0.0% | $50.59 | — | ETF | 46435G672 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 12,990 (+35.7%) | $601K (+52.2%) | 0.0% | $42.54 | — | ETF | 69374H709 |
| PANW | PALO ALTO NETWORKS INC COM | 67,475 (+12.8%) | $10.82M (-1.9%) | 0.2% | $184.92 | -6.9% | Stock | 697435105 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 29,409 (+8.0%) | $1.816M (+12.8%) | 0.0% | $48.66 | — | ETF | 33734X853 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 15,000 (+8.6%) | $1.811M (+12.6%) | 0.0% | $104.86 | — | ETF | 46137V837 |
| FLBL | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | 43,038 (+27.8%) | $990K (+25.5%) | 0.0% | $23.33 | — | ETF | 35473P595 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 14,613 (+6.9%) | $2.13M (+10.4%) | 0.0% | $7366.20 | — | ETF | 464287473 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 40,370 (+38.1%) | $854K (+30.7%) | 0.0% | $19.95 | — | REIT | 035710839 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 15,687 (+74.4%) | $456K (+78.1%) | 0.0% | $28.43 | — | ETF | 808524607 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 45,437 (+1.3%) | $3.204M (-5.9%) | 0.1% | $24.02 | +326.4% | Stock | 50077B207 |
| PRU | PRUDENTIAL FINL INC COM | 16,399 (+2.9%) | $1.602M (-11.0%) | 0.0% | $103.00 | +4.3% | Stock | 744320102 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 20,352 (+29.7%) | $810K (+32.0%) | 0.0% | $37.20 | — | ETF | 45782C870 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 21,566 (+72.3%) | $472K (+70.9%) | 0.0% | $21.96 | — | ETF | 46436E726 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 24,518 (+12.0%) | $2.029M (+10.6%) | 0.0% | $82.56 | — | ETF | 92206C870 |
| EMR | EMERSON ELEC CO COM | 14,673 (+12.7%) | $1.922M (+11.2%) | 0.0% | $120.51 | +23.2% | Stock | 291011104 |
| SYY | SYSCO CORP COM | 16,279 (+24.0%) | $1.161M (+20.0%) | 0.0% | $74.11 | +11.0% | Stock | 871829107 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 14,562 (+8.8%) | $1.345M (+16.6%) | 0.0% | $67.71 | — | ETF | 33735J101 |
| MAR | MARRIOTT INTL INC NEW CL A | 5,154 (+7.0%) | $1.686M (+12.8%) | 0.0% | $239.59 | +38.1% | Stock | 571903202 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 17,025 (+34.3%) | $671K (+39.4%) | 0.0% | $38.37 | — | ETF | 25434V781 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 22,049 (+13.5%) | $1.702M (+12.5%) | 0.0% | $76.91 | — | ETF | 921937819 |
| GDX | VANECK GOLD MINERS ETF | 10,466 (+16.2%) | $960K (+24.4%) | 0.0% | $62.10 | — | ETF | 92189F106 |
| DD | DUPONT DE NEMOURS INC COM | 28,972 (+2.2%) | $1.327M (+16.4%) | 0.0% | $31.39 | +46.9% | Stock | 26614N102 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 28,110 (+19.3%) | $1.349M (+15.8%) | 0.0% | $49.19 | — | ETF | 45782C771 |
| BUFD | FT VEST LADDERED DEEP BUFFER ETF | 57,321 (+13.8%) | $1.605M (+12.8%) | 0.0% | $22.55 | — | ETF | 33740U703 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 22,236 (+19.7%) | $1.123M (+19.2%) | 0.0% | $49.98 | — | ETF | 46434V100 |
| MA | MASTERCARD INCORPORATED CL A | 21,916 (+12.4%) | $10.95M (-1.6%) | 0.2% | $448.55 | +20.2% | Stock | 57636Q104 |
| BAX | BAXTER INTL INC COM | 112,025 (+25.8%) | $1.882M (+10.6%) | 0.0% | $26.39 | -22.5% | Stock | 071813109 |
| CG | CARLYLE GROUP INC COM | 18,621 (+1.8%) | $901K (-16.6%) | 0.0% | $49.92 | +18.1% | Stock | 14316J108 |
| VICI | VICI PPTYS INC COM | 15,778 (+75.9%) | $431K (+70.9%) | 0.0% | $27.20 | +3.5% | REIT | 925652109 |
| MAIN | MAIN STR CAP CORP COM | 33,747 (+3.7%) | $1.787M (-9.1%) | 0.0% | $36.01 | +70.8% | CEF | 56035L104 |
| KDP | KEURIG DR PEPPER INC COM | 85,047 (+15.5%) | $2.239M (+8.6%) | 0.0% | $27.85 | +1.7% | Stock | 49271V100 |
| FDS | FACTSET RESH SYS INC COM | 3,046 (+5.6%) | $661K (-21.1%) | 0.0% | $390.66 | -36.7% | Stock | 303075105 |
| QXO | QXO INC COM NEW | 59,040 (+17.2%) | $1.147M (+17.9%) | 0.0% | $18.92 | +27.6% | Stock | 82846H405 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 22,772 (+13.3%) | $1.6M (+12.2%) | 0.0% | $68.38 | — | ETF | 46434V738 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 9,985 (+27.2%) | $1.183M (+16.7%) | 0.0% | $103.00 | — | ETF | 464287549 |
| NSC | NORFOLK SOUTHN CORP COM | 5,940 (+11.6%) | $1.705M (+10.9%) | 0.0% | $230.47 | +29.4% | Stock | 655844108 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 11,576 (+3.5%) | $1.918M (+9.5%) | 0.0% | $3946.83 | — | ETF | 46137V100 |
| TRNS | TRANSCAT INC COM | 6,124 (+22.2%) | $450K (+58.3%) | 0.0% | $83.73 | -18.4% | Stock | 893529107 |
| BKGI | BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | 8,298 (+63.5%) | $370K (+80.5%) | 0.0% | $41.97 | — | ETF | 09661T826 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 23,750 (+16.9%) | $1.217M (+15.7%) | 0.0% | $50.34 | — | ETF | 464288620 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 900 (+125.0%) | $351K (+87.4%) | 0.0% | $325.59 | +32.4% | PUT | 22788C105 |
| DGT | STATE STREET SPDR GLOBAL DOW ETF | 4,370 (+25.7%) | $741K (+27.8%) | 0.0% | $152.83 | — | ETF | 78464A706 |
| DNOW | DNOW INC COM | 282,758 (+6.2%) | $3.368M (-4.6%) | 0.1% | $14.07 | +3.7% | Stock | 67011P100 |
| RBC | RBC BEARINGS INC COM | 1,240 (+8.4%) | $673K (+31.3%) | 0.0% | $415.88 | +24.5% | Stock | 75524B104 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 7,514 (+32.0%) | $629K (+33.6%) | 0.0% | $83.01 | — | ETF | 46435G524 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 24,034 (+16.0%) | $1.218M (+14.9%) | 0.0% | $50.47 | — | ETF | 33739N108 |
| MKTN | FEDERATED HERMES MDT MARKET NEUTRAL ETF | 34,751 (+19.6%) | $902K (+21.0%) | 0.0% | $25.70 | — | ETF | 31423L875 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 19,370 (+19.8%) | $965K (+19.4%) | 0.0% | $167.28 | — | ETF | 33739Q200 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 22,082 (+32.4%) | $1.019M (+17.8%) | 0.0% | $42.78 | — | ETF | 33738R720 |
| CL | COLGATE PALMOLIVE CO COM | 21,410 (+1.2%) | $1.825M (+9.2%) | 0.0% | $82.94 | +7.0% | Stock | 194162103 |
| SPSC | SPS COMM INC COM | 5,750 (+8.4%) | $320K (-32.3%) | 0.0% | $138.20 | -42.2% | Stock | 78463M107 |
| STRL | STERLING INFRASTRUCTURE INC COM | 891 (+29.5%) | $363K (+72.2%) | 0.0% | $308.64 | +22.0% | Stock | 859241101 |
| IDU | ISHARES U.S. UTILITIES ETF | 8,561 (+9.7%) | $994K (+17.6%) | 0.0% | $98.12 | — | ETF | 464287697 |
| EXR | EXTRA SPACE STORAGE INC COM | 16,295 (+6.7%) | $2.137M (+7.4%) | 0.0% | $132.75 | -1.3% | REIT | 30225T102 |
| HTGC | HERCULES CAPITAL INC COM | 64,717 (+10.5%) | $956K (-13.3%) | 0.0% | $14.97 | +16.9% | CEF | 427096508 |
| GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 41,418 (+10.6%) | $1.702M (+9.4%) | 0.0% | $39.16 | — | ETF | 33740U737 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 2,873 (+22.4%) | $505K (+39.9%) | 0.0% | $142.31 | — | ETF | 464287838 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 82,818 (+2.9%) | $2.526M (+6.0%) | 0.0% | $41.32 | — | ETF | 808524409 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 59,828 (+1.6%) | $4.096M (+3.6%) | 0.1% | $54.99 | — | ETF | 464288240 |
| EVRG | EVERGY INC COM | 6,482 (+20.6%) | $531K (+36.3%) | 0.0% | $75.76 | +2.0% | Stock | 30034W106 |
| SE | SEA LTD SPONSORD ADS | 3,271 (+1.6%) | $271K (-34.1%) | 0.0% | $110.64 | — | ADR | 81141R100 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 105,789 (+1.0%) | $10.65M (+1.3%) | 0.2% | $100.69 | — | ETF | 46436E718 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 4,483 (+10.7%) | $661K (+26.0%) | 0.0% | $131.27 | — | ETF | 33738R811 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 7,208 (+33.0%) | $697K (+24.2%) | 0.0% | $92.11 | — | ETF | 92189F643 |
| VGK | VANGUARD FTSE EUROPE ETF | 9,905 (+21.5%) | $816K (+19.8%) | 0.0% | $79.33 | — | ETF | 922042874 |
| EXC | EXELON CORP COM | 15,022 (+8.7%) | $736K (+22.2%) | 0.0% | $40.00 | +12.9% | Stock | 30161N101 |
| HFSI | HARTFORD STRATEGIC INCOME ETF | 21,441 (+24.5%) | $744K (+21.9%) | 0.0% | $35.36 | — | ETF | 41653L875 |
| SUI | SUN CMNTYS INC COM | 8,619 (+12.2%) | $1.086M (+14.0%) | 0.0% | $28773.40 | — | REIT | 866674104 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 4,092 (+7.4%) | $503K (+35.9%) | 0.0% | $78.31 | — | ETF | 464286772 |
| MEDP | MEDPACE HLDGS INC COM | 1,221 (+49.8%) | $586K (+28.1%) | 0.0% | $380.73 | +42.4% | Stock | 58506Q109 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 56,397 (+1.0%) | $7.473M (+1.7%) | 0.1% | $129.26 | — | ETF | 464287705 |
| EXE | EXPAND ENERGY CORPORATION COM | 17,478 (+7.6%) | $1.919M (+7.1%) | 0.0% | $93.38 | +13.3% | Stock | 165167735 |
| JANT | ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF | 9,029 (+58.2%) | $362K (+53.9%) | 0.0% | $38.64 | — | ETF | 00888H703 |
| GNL | GLOBAL NET LEASE INC COM NEW | 88,849 (+8.3%) | $832K (+17.9%) | 0.0% | $3066.34 | — | REIT | 379378201 |
| LOW | LOWES COS INC COM | 23,894 (+4.4%) | $5.646M (+2.3%) | 0.1% | $227.43 | +19.4% | Stock | 548661107 |
| KMB | KIMBERLY-CLARK CORP COM | 27,317 (+9.8%) | $2.635M (+5.0%) | 0.0% | $117.02 | -11.9% | Stock | 494368103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 15,878 (+8.0%) | $1.466M (+9.3%) | 0.0% | $92.62 | +2.6% | Stock | 67103H107 |
| BBAI | BIGBEAR AI HLDGS INC COM | 67,019 (+1.4%) | $236K (-33.9%) | 0.0% | $5.36 | -3.8% | Stock | 08975B109 |
| ARKK | ARK INNOVATION ETF | 83,113 (+11.5%) | $5.618M (-2.1%) | 0.1% | $69.54 | — | ETF | 00214Q104 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 31,970 (+12.5%) | $1.07M (+12.3%) | 0.0% | $30.24 | — | ETF | 45783Y855 |
| TRU | TRANSUNION COM | 8,839 (+4.1%) | $612K (-16.0%) | 0.0% | $88.90 | -11.2% | Stock | 89400J107 |
| HII | HUNTINGTON INGALLS INDS INC COM | 2,244 (+3.6%) | $853K (+15.8%) | 0.0% | $232.86 | +76.3% | Stock | 446413106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 6,384 (+22.6%) | $575K (+25.2%) | 0.0% | $82.04 | +12.9% | Stock | 74251V102 |
| VEEV | VEEVA SYS INC CL A COM | 4,007 (+9.4%) | $704K (-13.9%) | 0.0% | $202.86 | +0.5% | Stock | 922475108 |
| DG | DOLLAR GEN CORP COM | 10,896 (+2.8%) | $1.294M (-8.1%) | 0.0% | $103.03 | +43.3% | Stock | 256677105 |
| IDVO | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | 8,429 (+41.4%) | $341K (+49.2%) | 0.0% | $38.97 | — | ETF | 032108722 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,122 (+15.0%) | $663K (+20.4%) | 0.0% | $271.56 | — | ETF | 92204A603 |
| MDB | MONGODB INC CL A | 4,116 (+92.9%) | $1.008M (+12.5%) | 0.0% | $277.36 | +35.6% | Stock | 60937P106 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 14,956 (+11.2%) | $2.115M (+5.6%) | 0.0% | $133.64 | — | ETF | 46435G425 |
| NUE | NUCOR CORP COM | 6,202 (+7.9%) | $1.049M (+11.8%) | 0.0% | $129.14 | +38.2% | Stock | 670346105 |
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 42,770 (+4.7%) | $1.783M (+6.6%) | 0.0% | $37.71 | — | ETF | 33740F482 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 6,818 (+10.6%) | $4.757M (+2.4%) | 0.1% | $13452.92 | — | ETF | 92204A702 |
| GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | 25,242 (+15.7%) | $934K (+13.3%) | 0.0% | $34.78 | — | ETF | 33740U679 |
| CVNA | CARVANA CO CL A | 2,054 (+14.9%) | $646K (-14.4%) | 0.0% | $274.10 | +49.0% | Stock | 146869102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 28,268 (+10.8%) | $875K (+14.1%) | 0.0% | $29.78 | — | ETF | 808524508 |
| CNX | CNX RES CORP COM | 15,210 (+16.7%) | $586K (+22.4%) | 0.0% | $28.96 | +30.5% | Stock | 12653C108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 8,975 (+19.0%) | $505K (+26.8%) | 0.0% | $51.01 | +17.0% | Stock | 14448C104 |
| IQV | IQVIA HLDGS INC COM | 4,178 (+55.1%) | $712K (+17.4%) | 0.0% | $181.23 | +16.0% | Stock | 46266C105 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 2,987 (+30.9%) | $624K (+20.2%) | 0.0% | $178.64 | +28.7% | Stock | G87052109 |
| GPN | GLOBAL PMTS INC COM | 6,248 (+53.2%) | $421K (+33.3%) | 0.0% | $89.14 | -16.0% | Stock | 37940X102 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 17,459 (+14.8%) | $905K (+13.1%) | 0.0% | $47.64 | +24.1% | Stock | 36262G101 |
| XDEC | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | 8,614 (+45.3%) | $347K (+43.1%) | 0.0% | $35.90 | — | ETF | 33740U786 |
| STLD | STEEL DYNAMICS INC COM | 2,961 (+17.1%) | $533K (+24.4%) | 0.0% | $135.57 | +35.8% | Stock | 858119100 |
| LULU | LULULEMON ATHLETICA INC COM | 12,953 (+43.3%) | $1.983M (+5.6%) | 0.0% | $229.18 | -17.6% | Stock | 550021109 |
| MOO | VANECK AGRIBUSINESS ETF | 7,407 (+3.0%) | $626K (+19.5%) | 0.0% | $69.44 | — | ETF | 92189F700 |
| PAYR | FEDERATED HERMES ENHANCED INCOME ETF | 14,877 (+8.0%) | $798K (+14.5%) | 0.0% | $50.81 | — | ETF | 31423L883 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 57,685 (+3.3%) | $2.939M (+3.5%) | 0.0% | $50.69 | — | ETF | 46429B655 |
| FITB | FIFTH THIRD BANCORP COM | 12,477 (+21.8%) | $580K (+20.9%) | 0.0% | $36.87 | +39.1% | Stock | 316773100 |
| ARW | ARROW ELECTRS INC COM | 2,453 (+7.3%) | $352K (+39.7%) | 0.0% | $124.32 | +7.4% | Stock | 042735100 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 10,262 (+34.8%) | $307K (+47.6%) | 0.0% | $28.02 | — | ETF | 33737J182 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,997 (+1.9%) | $985K (+11.1%) | 0.0% | $790.10 | — | ETF | 464287523 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 11,094 (+9.4%) | $777K (+14.5%) | 0.0% | $68.39 | — | ETF | 464287812 |
| ONDS | ONDAS INC COM NEW | 50,912 (+37.3%) | $460K (+27.1%) | 0.0% | $3.89 | +191.3% | Stock | 68236H204 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 14,009 (+29.4%) | $603K (+19.3%) | 0.0% | $51.75 | -4.4% | Stock | 60871R209 |
| AON | AON PLC SHS CL A | 4,334 (+2.2%) | $1.399M (-6.5%) | 0.0% | $363.04 | -7.4% | Stock | G0403H108 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 20,901 (+6.7%) | $476K (-17.0%) | 0.0% | $40.65 | -23.5% | Stock | 86800U302 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 14,264 (+21.9%) | $634K (+18.2%) | 0.0% | $47.05 | — | ETF | 922042676 |
| MKC | MCCORMICK & CO INC COM NON VTG | 11,257 (+15.4%) | $568K (-14.5%) | 0.0% | $69.32 | -3.8% | Stock | 579780206 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 10,355 (+26.7%) | $462K (+25.8%) | 0.0% | $41.20 | — | ETF | 45782C383 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | 26,703 (+67.2%) | $528K (+21.8%) | 0.0% | $37.33 | -31.9% | Stock | 09175A206 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,492 (+1.1%) | $2.056M (-4.4%) | 0.0% | $506.83 | +30.4% | Stock | 573284106 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 14,849 (+3.1%) | $1.511M (+6.6%) | 0.0% | $96.79 | — | ETF | 46435G102 |
| VAW | VANGUARD MATERIALS ETF | 4,318 (+1.7%) | $973K (+10.5%) | 0.0% | $205.21 | — | ETF | 92204A801 |
| KSS | KOHLS CORP COM | 12,584 (+1.4%) | $162K (-35.9%) | 0.0% | $13.59 | +38.3% | Stock | 500255104 |
| MSTR | STRATEGY INC CL A NEW | 7,351 (+35.0%) | $917K (+10.9%) | 0.0% | $205.43 | -28.5% | Stock | 594972408 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 7,969 (+13.0%) | $688K (+15.0%) | 0.0% | $79.03 | — | ETF | 97717W109 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 8,233 (+17.7%) | $436K (+25.6%) | 0.0% | $47.91 | — | ETF | 97717X651 |
| WCC | WESCO INTL INC COM | 2,138 (+5.0%) | $585K (+17.4%) | 0.0% | $224.80 | +28.3% | Stock | 95082P105 |
| OKLO | OKLO INC COM CL A | 6,465 (+14.1%) | $321K (-21.1%) | 0.0% | $96.73 | -17.0% | Stock | 02156V109 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 17,300 (+26.5%) | $359K (-19.1%) | 0.0% | $40.99 | -38.2% | Stock | 433000106 |
| GM | GENERAL MTRS CO COM | 45,946 (+6.6%) | $3.423M (-2.4%) | 0.1% | $47.66 | +72.6% | Stock | 37045V100 |
| CLOI | VANECK CLO ETF | 7,608 (+26.0%) | $401K (+25.8%) | 0.0% | $52.86 | — | ETF | 92189H748 |
| COIN | COINBASE GLOBAL INC COM CL A | 2,777 (+10.8%) | $485K (-14.4%) | 0.0% | $216.73 | -7.5% | Stock | 19260Q107 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 14,186 (+17.8%) | $839K (+10.5%) | 0.0% | $59.66 | +4.0% | REIT | 29476L107 |
| FLTR | VANECK IG FLOATING RATE ETF | 50,275 (+6.6%) | $1.281M (+6.6%) | 0.0% | $25.51 | — | ETF | 92189F486 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 4,577 (+2.6%) | $501K (-13.7%) | 0.0% | $20805.24 | — | ETF | 33734X192 |
| FTBD | FIDELITY TACTICAL BOND ETF | 7,951 (+26.2%) | $391K (+25.3%) | 0.0% | $49.33 | — | ETF | 316188879 |
| LNT | ALLIANT ENERGY CORP COM | 4,757 (+17.7%) | $341K (+29.9%) | 0.0% | $61.40 | +10.1% | Stock | 018802108 |
| SMR | NUSCALE PWR CORP CL A COM | 58,331 (+48.8%) | $632K (+13.9%) | 0.0% | $25.72 | -32.9% | Stock | 67079K100 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 11,195 (+8.8%) | $556K (+15.8%) | 0.0% | $44.73 | — | ETF | 97717W315 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 11,058 (+13.4%) | $504K (+17.5%) | 0.0% | $41.35 | — | ETF | 46435G334 |
| TD | TORONTO DOMINION BK ONT COM NEW | 4,038 (+25.9%) | $377K (+24.7%) | 0.0% | $86.66 | +9.9% | Stock | 891160509 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 15,261 (+8.1%) | $467K (+19.0%) | 0.0% | $29.27 | — | REIT | 22002T108 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 22,767 (+9.4%) | $1.059M (+7.5%) | 0.0% | $47.16 | — | ETF | 46435G250 |
| ALLE | ALLEGION PLC ORD SHS | 8,404 (+3.4%) | $1.221M (-5.7%) | 0.0% | $139.96 | +18.8% | Stock | G0176J109 |
| DOV | DOVER CORP COM | 3,006 (+6.0%) | $627K (+13.1%) | 0.0% | $160.23 | +34.0% | Stock | 260003108 |
| TTD | THE TRADE DESK INC COM CL A | 51,778 (+78.3%) | $1.175M (+6.5%) | 0.0% | $51.63 | -39.5% | Stock | 88339J105 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | 13,243 (+14.5%) | $635K (+12.8%) | 0.0% | $48.64 | — | ETF | 092528843 |
| BIIB | BIOGEN INC COM | 4,781 (+4.5%) | $877K (+8.9%) | 0.0% | $151.86 | +20.7% | Stock | 09062X103 |
| NI | NISOURCE INC COM | 9,372 (+6.7%) | $437K (+19.3%) | 0.0% | $38.64 | +13.9% | Stock | 65473P105 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 8,217 (+23.0%) | $391K (+21.9%) | 0.0% | $47.86 | — | ETF | 33739P301 |
| FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 18,969 (+25.4%) | $359K (+23.8%) | 0.0% | $18.92 | — | ETF | 33738D804 |
| TFLR | T. ROWE PRICE FLOATING RATE ETF | 7,748 (+23.9%) | $390K (+21.4%) | 0.0% | $51.20 | — | ETF | 87283Q883 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 5,216 (+1.1%) | $339K (+25.4%) | 0.0% | $51.74 | — | Stock | 86765K109 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 5,361 (+1.9%) | $818K (+9.0%) | 0.0% | $154.06 | -3.7% | Stock | 538034109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 4,214 (+75.7%) | $249K (+36.1%) | 0.0% | $79.72 | — | ETF | 315948109 |
| OTIS | OTIS WORLDWIDE CORP COM | 8,501 (+3.2%) | $655K (-8.9%) | 0.0% | $94.33 | -5.1% | Stock | 68902V107 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 24,313 (+3.7%) | $2.695M (-2.3%) | 0.0% | $96.65 | — | ETF | 81369Y852 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 5,790 (+6.3%) | $844K (+8.1%) | 0.0% | $142.80 | — | ETF | 922042718 |
| SOLV | SOLVENTUM CORP COM SHS | 4,875 (+1.3%) | $318K (-16.5%) | 0.0% | $76.61 | +2.3% | Stock | 83444M101 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 28,614 (+7.6%) | $1.216M (+5.4%) | 0.0% | $42.20 | — | ETF | 45782C540 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 29,753 (+14.9%) | $3.733M (-1.6%) | 0.1% | $127.80 | — | ADR | 01609W102 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 22,900 (+129.0%) | $112K (+122.2%) | 0.0% | $5.04 | — | CEF | 67073D102 |
| AFLG | FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | 33,618 (+6.4%) | $1.297M (+4.9%) | 0.0% | $36.89 | — | ETF | 33740F821 |
| WAL | WESTERN ALLIANCE BANCORP COM | 8,795 (+8.1%) | $623K (-8.9%) | 0.0% | $82.89 | +8.5% | Stock | 957638109 |
| CNC | CENTENE CORP DEL COM | 7,578 (+1.5%) | $248K (-19.2%) | 0.0% | $30.69 | +41.2% | Stock | 15135B101 |
| CINF | CINCINNATI FINL CORP COM | 3,633 (+15.7%) | $572K (+11.4%) | 0.0% | $143.26 | +13.7% | Stock | 172062101 |
| VHT | VANGUARD HEALTH CARE ETF | 6,608 (+9.2%) | $1.8M (+3.4%) | 0.0% | $34888.27 | — | ETF | 92204A504 |
| DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | 14,788 (+5.3%) | $354K (+19.6%) | 0.0% | $21.24 | — | ETF | 37954Y236 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 1,926 (+27.0%) | $306K (+23.4%) | 0.0% | $164.65 | — | ETF | 336920103 |
| ABBV | ABBVIE INC COM | 71,885 (+5.4%) | $15.63M (+0.4%) | 0.3% | $172.28 | +29.2% | Stock | 00287Y109 |
| QS | QUANTUMSCAPE CORP COM CL A | 15,584 (+3.3%) | $99,426 (-36.7%) | 0.0% | $5.57 | +65.8% | Stock | 74767V109 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 2,439 (+4.7%) | $619K (+10.3%) | 0.0% | $164.44 | — | ETF | 78464A631 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | 5,753 (+13.9%) | $324K (+21.6%) | 0.0% | $46.70 | — | ETF | 46434V886 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 11,567 (+7.1%) | $917K (+6.4%) | 0.0% | $79.54 | — | ETF | 92206C409 |
| TTD | THE TRADE DESK INC COM CL A | 6,100 (+19.6%) | $138K (-28.5%) | 0.0% | $51.63 | -39.5% | CALL | 88339J105 |
| FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | 18,989 (+7.3%) | $661K (+9.1%) | 0.0% | $32.70 | — | ETF | 316092717 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 33,235 (+28.3%) | $526K (-9.5%) | 0.0% | $28.05 | — | ETF | 46438R105 |
| PNR | PENTAIR PLC SHS | 3,928 (+3.0%) | $342K (-13.8%) | 0.0% | $106.36 | -3.6% | Stock | G7S00T104 |
| STE | STERIS PLC SHS USD | 1,886 (+1.6%) | $417K (-11.5%) | 0.0% | $251.20 | +1.7% | Stock | G8473T100 |
| UTES | VIRTUS REAVES UTILITIES ETF | 12,882 (+4.2%) | $1.029M (+5.5%) | 0.0% | $74.36 | — | ETF | 26923G806 |
| PBTP | INVESCO 0-5 YR US TIPS ETF | 24,291 (+8.2%) | $635K (+9.2%) | 0.0% | $25.01 | — | ETF | 46138E495 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 10,757 (+20.3%) | $535K (+11.0%) | 0.0% | $52.22 | — | ETF | 78433H675 |
| AZO | AUTOZONE INC COM | 1,095 (+1.9%) | $3.7M (+1.4%) | 0.1% | $2554.30 | +41.9% | Stock | 053332102 |
| PYPL | PAYPAL HLDGS INC COM | 4,400 (+2.3%) | $199K (-20.7%) | 0.0% | $71.79 | -30.2% | CALL | 70450Y103 |
| IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | 18,507 (+9.9%) | $472K (+12.2%) | 0.0% | $22.13 | — | ETF | 33733E856 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 5,682 (+38.8%) | $283K (+21.6%) | 0.0% | $60.66 | — | ETF | 032108607 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 3,153 (+21.0%) | $305K (+19.7%) | 0.0% | $97.67 | — | ETF | 72201R817 |
| XSW | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | 1,534 (+7.0%) | $218K (-18.7%) | 0.0% | $151.74 | — | ETF | 78464A599 |
| FVAL | FIDELITY VALUE FACTOR ETF | 4,619 (+23.3%) | $321K (+18.4%) | 0.0% | $61.55 | — | ETF | 316092782 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | 16,503 (+26.4%) | $194K (+34.2%) | 0.0% | $11.64 | -4.2% | Stock | G61188127 |
| BLV | VANGUARD LONG-TERM BOND ETF | 12,629 (+7.2%) | $869K (+6.0%) | 0.0% | $70.16 | — | ETF | 921937793 |
| MTN | VAIL RESORTS INC COM | 2,361 (+23.4%) | $303K (+19.2%) | 0.0% | $219.02 | -37.1% | Stock | 91879Q109 |
| YYY | AMPLIFY CEF HIGH INCOME ETF | 18,982 (+35.8%) | $209K (+30.1%) | 0.0% | $11.61 | — | ETF | 032108847 |
| PPL | PPL CORP COM | 12,393 (+2.1%) | $473K (+11.3%) | 0.0% | $35.53 | +2.0% | Stock | 69351T106 |
| SYF | SYNCHRONY FINANCIAL COM | 6,588 (+10.9%) | $448K (-9.6%) | 0.0% | $73.28 | +4.1% | Stock | 87165B103 |
| ILMN | ILLUMINA INC COM | 8,001 (+1.6%) | $986K (-4.5%) | 0.0% | $217.46 | -37.7% | Stock | 452327109 |
| CCI | CROWN CASTLE INC COM | 25,644 (+6.9%) | $2.085M (-2.2%) | 0.0% | $104.77 | -15.3% | REIT | 22822V101 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 14,624 (+6.2%) | $871K (+5.6%) | 0.0% | $59.36 | — | ETF | 92206C706 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 72,826 (+3.2%) | $1.977M (+2.4%) | 0.0% | $27.22 | — | ETF | 14020Y201 |
| SAN | BANCO SANTANDER SA ADR | 30,733 (+19.8%) | $347K (+15.2%) | 0.0% | $10.71 | — | ADR | 05964H105 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 3,950 (+9.7%) | $311K (+17.2%) | 0.0% | $76.30 | +1.2% | Stock | 13646K108 |
| DKS | DICKS SPORTING GOODS INC COM | 13,428 (+1.6%) | $2.663M (+1.7%) | 0.0% | $177.67 | +17.0% | Stock | 253393102 |
| RMD | RESMED INC COM | 1,559 (+23.2%) | $350K (+14.9%) | 0.0% | $255.53 | +0.2% | Stock | 761152107 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 31,379 (+3.2%) | $1.934M (-2.2%) | 0.0% | $4960.94 | — | ETF | 464287762 |
| CFG | CITIZENS FINL GROUP INC COM | 6,330 (+10.0%) | $380K (+12.9%) | 0.0% | $50.68 | +24.5% | Stock | 174610105 |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 8,785 (+11.2%) | $491K (+9.7%) | 0.0% | $50.38 | — | ETF | 33740F763 |
| BKH | BLACK HILLS CORP COM | 8,028 (+8.4%) | $557K (+8.4%) | 0.0% | $57.91 | +24.2% | Stock | 092113109 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 13,539 (+11.1%) | $526K (+8.9%) | 0.0% | $39.56 | — | ETF | 45782C532 |
| SKY | CHAMPION HOMES INC COM | 7,103 (+5.1%) | $528K (-7.5%) | 0.0% | $64.83 | +39.2% | Stock | 830830105 |
| UNOV | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | 14,524 (+10.8%) | $541K (+8.5%) | 0.0% | $37.98 | — | ETF | 45782C565 |
| PPTY | US DIVERSIFIED REAL ESTATE ETF | 18,950 (+8.0%) | $571K (+8.0%) | 0.0% | $33.46 | — | ETF | 26922A511 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | 14,148 (+10.6%) | $541K (+8.3%) | 0.0% | $38.97 | — | ETF | 45782C821 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 16,217 (+14.2%) | $354K (+13.3%) | 0.0% | $21.41 | — | ETF | 86280R506 |
| MDU | MDU RES GROUP INC COM | 27,316 (+1.7%) | $566K (+7.9%) | 0.0% | $16.87 | +20.7% | Stock | 552690109 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 6,123 (+5.2%) | $903K (+4.8%) | 0.0% | $130.26 | — | ETF | 464287754 |
| FPFD | FIDELITY PREFERRED SECURITIES & INCOME ETF | 17,348 (+14.0%) | $372K (+12.3%) | 0.0% | $21.75 | — | ETF | 316092261 |
| TDG | TRANSDIGM GROUP INC COM | 353 (+27.4%) | $409K (+11.0%) | 0.0% | $1311.78 | +3.8% | Stock | 893641100 |
| ZTS | ZOETIS INC CL A | 6,447 (+1.1%) | $762K (-5.0%) | 0.0% | $167.82 | -24.9% | Stock | 98978V103 |
| HYD | VANECK HIGH YIELD MUNI ETF | 11,538 (+9.6%) | $579K (+7.5%) | 0.0% | $51.47 | — | ETF | 92189H409 |
| DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 14,089 (+9.4%) | $599K (+7.2%) | 0.0% | $39.95 | — | ETF | 33740F631 |
| TRP | TC ENERGY CORP COM | 4,233 (+3.5%) | $265K (+17.8%) | 0.0% | $50.55 | +15.2% | Stock | 87807B107 |
| UBS | UBS GROUP AG SHS | 10,676 (+8.2%) | $417K (-8.7%) | 0.0% | $34.43 | +32.3% | Stock | H42097107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,258 (+1.0%) | $350K (-10.2%) | 0.0% | $343.61 | -11.7% | Stock | 127387108 |
| VTRS | VIATRIS INC COM | 27,109 (+3.1%) | $366K (+11.8%) | 0.0% | $10.18 | +38.4% | Stock | 92556V106 |
| SYK | STRYKER CORPORATION COM | 6,773 (+5.1%) | $2.226M (-1.7%) | 0.0% | $362.16 | +0.7% | Stock | 863667101 |
| PRIM | PRIMORIS SVCS CORP COM | 1,864 (+1.5%) | $267K (+17.0%) | 0.0% | $110.90 | +35.1% | Stock | 74164F103 |
| SDVD | FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 11,844 (+16.2%) | $257K (+17.5%) | 0.0% | $21.49 | — | ETF | 33738D820 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 1,751 (+7.6%) | $378K (+11.2%) | 0.0% | $351.98 | -39.3% | Stock | 16119P108 |
| FIGB | FIDELITY INVESTMENT GRADE BOND ETF | 9,151 (+11.6%) | $394K (+10.6%) | 0.0% | $43.43 | — | ETF | 316188606 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | 5,539 (+11.6%) | $546K (+7.4%) | 0.0% | $98.98 | — | ETF | 25459Y207 |
| CBOE | CBOE GLOBAL MKTS INC COM | 905 (+4.7%) | $254K (+17.2%) | 0.0% | $241.69 | +12.5% | Stock | 12503M108 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 60,079 (+2.2%) | $5.572M (+0.7%) | 0.1% | $536.88 | — | ETF | 46429B697 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 45,970 (+14.6%) | $554K (+7.2%) | 0.0% | $12.79 | — | CEF | 72201B101 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 32,232 (+1.1%) | $1.5M (-2.4%) | 0.0% | $36.49 | — | ETF | 46435U556 |
| CHD | CHURCH & DWIGHT CO INC COM | 2,692 (+5.3%) | $251K (+17.2%) | 0.0% | $85.75 | +10.6% | Stock | 171340102 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 10,463 (+7.4%) | $980K (+3.9%) | 0.0% | $76.36 | — | ETF | 33738R118 |
| MET | METLIFE INC COM | 100,774 (+11.1%) | $7.127M (-0.5%) | 0.1% | $66.84 | +15.9% | Stock | 59156R108 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | 2,363 (+5.1%) | $466K (+8.3%) | 0.0% | $155.68 | — | ETF | 921935508 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 1,933 (+2.0%) | $350K (-9.2%) | 0.0% | $158.92 | +37.4% | Stock | 65336K103 |
| PKG | PACKAGING CORP AMER COM | 2,327 (+4.7%) | $494K (+7.7%) | 0.0% | $135.48 | +67.0% | Stock | 695156109 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | 14,874 (+14.1%) | $285K (+14.2%) | 0.0% | $18.59 | — | REIT | 09257W100 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 17,753 (+7.8%) | $589K (+6.4%) | 0.0% | $37.16 | — | ETF | 46137V290 |
| TOST | TOAST INC CL A | 9,962 (+54.4%) | $264K (+15.3%) | 0.0% | $39.04 | -20.6% | Stock | 888787108 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 19,132 (+1.1%) | $661K (+5.5%) | 0.0% | $30.09 | — | ETF | 25434V732 |
| NTES | NETEASE COM INC SPONSORED ADS | 1,978 (+6.4%) | $221K (-13.5%) | 0.0% | $148.83 | — | ADR | 64110W102 |
| XRX | XEROX HOLDINGS CORP COM NEW | 53,812 (+264.6%) | $69,417 (+98.4%) | 0.0% | $2.43 | -8.3% | Stock | 98421M106 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 10,405 (+3.7%) | $365K (+10.4%) | 0.0% | $28.88 | — | ETF | 25434V815 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 9,482 (+1.8%) | $2.975M (-1.1%) | 0.0% | $8691.48 | — | ETF | 464287648 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 28,769 (+8.2%) | $228K (+17.4%) | 0.0% | $6.87 | — | ADR | 60687Y109 |
| QTUM | DEFIANCE QUANTUM ETF | 10,885 (+5.2%) | $1.168M (+3.0%) | 0.0% | $81.17 | — | ETF | 26922A420 |
| CNP | CENTERPOINT ENERGY INC COM | 6,016 (+2.0%) | $260K (+14.9%) | 0.0% | $37.49 | +6.7% | Stock | 15189T107 |
| IYF | ISHARES U.S. FINANCIALS ETF | 9,516 (+6.4%) | $1.12M (-2.9%) | 0.0% | $98.96 | — | ETF | 464287788 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 9,788 (+9.6%) | $429K (+8.3%) | 0.0% | $38.73 | — | REIT | 681936100 |
| APTV | APTIV PLC COM SHS | 21,649 (+12.0%) | $1.503M (+2.2%) | 0.0% | $64.40 | +25.7% | Stock | G3265R107 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 58,634 (+6.0%) | $1.041M (+3.2%) | 0.0% | $18.02 | — | ETF | 33739E108 |
| XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | 4,113 (+5.6%) | $1.05M (-3.0%) | 0.0% | $210.69 | — | ETF | 78464A102 |
| AFMC | FIRST TRUST ACTIVE FACTOR MID CAP ETF | 12,373 (+4.8%) | $439K (+7.9%) | 0.0% | $32.59 | — | ETF | 33740F813 |
| ACT | ENACT HLDGS INC COM | 8,212 (+7.3%) | $335K (+10.5%) | 0.0% | $33.32 | +22.4% | Stock | 29249E109 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 75,228 (+2.5%) | $2.51M (-1.2%) | 0.0% | $31.17 | — | ETF | 14020X104 |
| TM | TOYOTA MOTOR CORP ADS | 3,012 (+9.4%) | $621K (+5.3%) | 0.0% | $175.92 | — | ADR | 892331307 |
| TEM | TEMPUS AI INC CL A | 4,963 (+14.7%) | $224K (-12.2%) | 0.0% | $69.37 | -11.7% | Stock | 88023B103 |
| RKT | ROCKET COS INC COM CL A | 16,135 (+19.8%) | $230K (-11.8%) | 0.0% | $18.25 | +10.4% | Stock | 77311W101 |
| TOL | TOLL BROTHERS INC COM | 2,543 (+8.6%) | $347K (+9.7%) | 0.0% | $136.88 | +9.6% | Stock | 889478103 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 10,827 (+12.3%) | $503K (+6.5%) | 0.0% | $85.65 | -42.8% | REIT | 015271109 |
| WOOD | ISHARES GLOBAL TIMBER & FORESTRY ETF | 8,200 (+6.8%) | $582K (+5.2%) | 0.0% | $74.56 | — | ETF | 464288174 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 15,416 (+14.4%) | $245K (-10.5%) | 0.0% | $18.24 | +5.4% | Stock | 98956A105 |
| WY | WEYERHAEUSER CO COM NEW | 18,104 (+3.7%) | $442K (+6.9%) | 0.0% | $29.40 | -19.0% | REIT | 962166104 |
| FOX | FOX CORP CL B COM | 8,438 (+30.6%) | $448K (+6.8%) | 0.0% | $58.93 | +3.1% | Stock | 35137L204 |
| ATO | ATMOS ENERGY CORP COM | 1,429 (+1.5%) | $264K (+11.9%) | 0.0% | $160.21 | +7.0% | Stock | 049560105 |
| SONY | SONY GROUP CORP SPONSORED ADR | 11,005 (+10.1%) | $228K (-10.9%) | 0.0% | $28.05 | — | ADR | 835699307 |
| KNSL | KINSALE CAP GROUP INC COM | 624 (+1.3%) | $213K (-11.5%) | 0.0% | $407.49 | -3.4% | Stock | 49714P108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 13,561 (+10.7%) | $1.02M (-2.6%) | 0.0% | $75.94 | +0.5% | Stock | 026874784 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 18,847 (+2.0%) | $2.964M (-0.9%) | 0.0% | $162.47 | +1.5% | Stock | 45866F104 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 24,625 (+4.1%) | $548K (+5.2%) | 0.0% | $20.57 | — | ETF | 46137V548 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 33,537 (+4.3%) | $1.37M (+2.0%) | 0.0% | $40.09 | — | ETF | 45782C573 |
| OMC | OMNICOM GROUP INC COM | 7,373 (+12.6%) | $555K (+5.0%) | 0.0% | $75.85 | +0.9% | Stock | 681919106 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 9,400 (+20.8%) | $342K (+8.3%) | 0.0% | $36.24 | — | CEF | 09258G104 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 474 (+7.5%) | $230K (-10.2%) | 0.0% | $685.18 | -27.4% | Stock | L8681T102 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 7,880 (+4.8%) | $285K (+10.1%) | 0.0% | $34.53 | — | ETF | 35473P744 |
| COO | COOPER COS INC COM | 3,706 (+4.3%) | $265K (-9.0%) | 0.0% | $71.78 | +14.4% | Stock | 216648501 |
| IT | GARTNER INC COM | 10,156 (+56.8%) | $1.608M (-1.6%) | 0.0% | $321.03 | -38.3% | Stock | 366651107 |
| THO | THOR INDS INC COM | 3,858 (+18.6%) | $308K (-7.8%) | 0.0% | $87.94 | +28.6% | Stock | 885160101 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 9,036 (+4.7%) | $234K (+12.3%) | 0.0% | $24.19 | — | CEF | 19248A109 |
| XFEB | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY | 37,849 (+3.4%) | $1.332M (+1.9%) | 0.0% | $32.30 | — | ETF | 33740U638 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 32,803 (+48.5%) | $154K (+19.2%) | 0.0% | $5.28 | +5.9% | Stock | 683712103 |
| NWG | NATWEST GROUP PLC SPONS ADR | 11,396 (+2.6%) | $170K (-12.7%) | 0.0% | $14.42 | — | ADR | 639057207 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 5,143 (+1.3%) | $494K (+5.2%) | 0.0% | $42746.36 | — | ETF | 78464A821 |
| MKL | MARKEL GROUP INC COM | 213 (+6.0%) | $408K (-5.6%) | 0.0% | $1946.59 | +6.7% | Stock | 570535104 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 21,698 (+8.4%) | $363K (+7.1%) | 0.0% | $16.90 | — | ETF | 46138J460 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 7,011 (+43.3%) | $430K (+5.9%) | 0.0% | $76.07 | +1.0% | Stock | 192446102 |
| OSCR | OSCAR HEALTH INC CL A | 14,275 (+9.4%) | $164K (-12.7%) | 0.0% | $16.35 | -9.9% | Stock | 687793109 |
| MSIF | MSC INCOME FUND INC COM | 96,445 (+5.8%) | $1.175M (-2.0%) | 0.0% | $13.27 | -1.6% | CEF | 55374X208 |
| GMED | GLOBUS MED INC CL A | 3,255 (+10.6%) | $280K (+9.1%) | 0.0% | $77.36 | +17.8% | Stock | 379577208 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,554 (+3.0%) | $772K (+3.1%) | 0.0% | $291.82 | — | ETF | 922908595 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 8,101 (+16.0%) | $378K (+6.5%) | 0.0% | $49.28 | — | ETF | 37954Y632 |
| BIDU | BAIDU INC SPON ADR REP A | 3,238 (+10.3%) | $361K (-6.0%) | 0.0% | $101.34 | — | ADR | 056752108 |
| CPNG | COUPANG INC CL A | 2,800 (+115.4%) | $52,864 (+72.4%) | 0.0% | $28.45 | -30.2% | CALL | 22266T109 |
| BMO | BANK MONTREAL MEDIUM COM | 1,775 (+5.6%) | $240K (+10.1%) | 0.0% | $119.13 | +16.6% | Stock | 063671101 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | 12,590 (+1.0%) | $455K (+5.0%) | 0.0% | $33.53 | — | Stock | G16252101 |
| PPH | VANECK PHARMACEUTICAL ETF | 8,447 (+1.8%) | $877K (+2.5%) | 0.0% | $89.33 | — | ETF | 92189F692 |
| VFH | VANGUARD FINANCIALS ETF | 1,940 (+1.4%) | $234K (-8.3%) | 0.0% | $133.35 | — | ETF | 92204A405 |
| H | HYATT HOTELS CORP COM CL A | 2,760 (+5.9%) | $397K (-5.0%) | 0.0% | $153.76 | +7.0% | Stock | 448579102 |
| IDXX | IDEXX LABS INC COM | 1,220 (+16.9%) | $686K (-2.9%) | 0.0% | $542.15 | +23.6% | Stock | 45168D104 |
| PHO | INVESCO WATER RESOURCES ETF | 13,899 (+3.1%) | $929K (-2.1%) | 0.0% | $70.26 | — | ETF | 46137V142 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 6,063 (+2.7%) | $607K (+3.4%) | 0.0% | $99.53 | — | ETF | 92206C664 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 34,592 (+3.6%) | $679K (+3.0%) | 0.0% | $19.52 | — | ETF | 46138J783 |
| AMT | AMERICAN TOWER CORP COM | 2,141 (+7.5%) | $369K (+5.6%) | 0.0% | $203.65 | -14.2% | REIT | 03027X100 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 8,392 (+9.2%) | $337K (+6.2%) | 0.0% | $41.27 | — | ETF | 78467V608 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | 12,745 (+6.7%) | $329K (+5.8%) | 0.0% | $25.95 | — | ETF | 14020Y409 |
| GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | 5,948 (+9.9%) | $249K (+7.6%) | 0.0% | $42.71 | — | ETF | 33740F516 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 14,013 (+8.2%) | $538K (+3.3%) | 0.0% | $31.64 | — | ETF | 14020V108 |
| RSG | REPUBLIC SVCS INC COM | 1,702 (+1.4%) | $373K (+4.8%) | 0.0% | $235.83 | -8.2% | Stock | 760759100 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 14,157 (+23.3%) | $139K (+13.9%) | 0.0% | $9.68 | — | CEF | 95766A101 |
| UDIV | FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF | 59,522 (+3.5%) | $3.072M (+0.5%) | 0.1% | $46.25 | — | ETF | 35473P306 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 15,712 (+13.1%) | $340K (+5.1%) | 0.0% | $20.26 | — | ADR | 05946K101 |
| SNPS | SYNOPSYS INC COM | 2,848 (+16.8%) | $1.129M (-1.4%) | 0.0% | $473.70 | -0.4% | Stock | 871607107 |
| NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | 10,905 (+1.1%) | $142K (-10.1%) | 0.0% | $16.61 | — | ETF | 88634T774 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 3,749 (+4.9%) | $283K (+5.8%) | 0.0% | $68.99 | — | ETF | 46434V290 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 44,179 (+1.3%) | $1.742M (+0.9%) | 0.0% | $36.04 | — | ETF | 33740F433 |
| IR | INGERSOLL RAND INC COM | 5,897 (+2.0%) | $472K (+3.2%) | 0.0% | $82.91 | +9.1% | Stock | 45687V106 |
| FSS | FEDERAL SIGNAL CORP COM | 2,683 (+5.5%) | $290K (+5.1%) | 0.0% | $114.44 | +0.6% | Stock | 313855108 |
| GOLY | STRATEGY SHARES GOLD ENHANCED YIELD ETF | 11,272 (+23.8%) | $332K (+4.3%) | 0.0% | $32.47 | — | ETF | 86280R878 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 5,516 (+22.5%) | $218K (+6.6%) | 0.0% | $45.39 | +3.6% | Stock | 11276H106 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 3,518 (+1.7%) | $322K (+4.4%) | 0.0% | $76.87 | — | ETF | 78464A359 |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 9,039 (+9.9%) | $363K (+3.8%) | 0.0% | $42.27 | — | ETF | 69374H436 |
| IAK | ISHARES U.S. INSURANCE ETF | 7,638 (+4.8%) | $980K (-1.3%) | 0.0% | $134.93 | — | ETF | 464288786 |
| UNM | UNUM GROUP COM | 5,459 (+3.0%) | $399K (-2.9%) | 0.0% | $78.57 | -3.8% | Stock | 91529Y106 |
| AGGH | SIMPLIFY AGGREGATE BOND ETF | 10,449 (+7.7%) | $213K (+5.9%) | 0.0% | $20.67 | — | ETF | 82889N723 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 12,562 (+5.5%) | $285K (+4.3%) | 0.0% | $22.49 | — | ETF | 92189F387 |
| NTRS | NORTHERN TR CORP COM | 2,328 (+1.5%) | $325K (+3.7%) | 0.0% | $112.65 | +30.4% | Stock | 665859104 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 14,575 (+1.2%) | $609K (+1.9%) | 0.0% | $36.33 | — | ETF | 46434V266 |
| HUM | HUMANA INC COM | 1,100 (+57.1%) | $191K (+6.4%) | 0.0% | $253.80 | -11.9% | CALL | 444859102 |
| A | AGILENT TECHNOLOGIES INC COM | 2,210 (+14.3%) | $252K (-4.3%) | 0.0% | $121.74 | +10.7% | Stock | 00846U101 |
| MGM | MGM RESORTS INTERNATIONAL COM | 6,255 (+3.7%) | $231K (+5.1%) | 0.0% | $33.97 | +3.3% | Stock | 552953101 |
| IXN | ISHARES GLOBAL TECH ETF | 5,539 (+3.0%) | $554K (-2.0%) | 0.0% | $92.56 | — | ETF | 464287291 |
| FTV | FORTIVE CORP COM | 9,047 (+2.1%) | $500K (+2.2%) | 0.0% | $55.70 | +0.8% | Stock | 34959J108 |
| JMUB | JPMORGAN MUNICIPAL ETF | 16,816 (+2.3%) | $841K (+1.3%) | 0.0% | $50.74 | — | ETF | 46641Q647 |
| RDW | REDWIRE CORPORATION COM | 10,211 (+2.0%) | $86,794 (+14.1%) | 0.0% | $10.73 | -5.3% | Stock | 75776W103 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | 5,076 (+2.2%) | $501K (-2.1%) | 0.0% | $102.42 | — | ETF | 78464A888 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 18,206 (+15.0%) | $737K (+1.4%) | 0.0% | $40.93 | +14.0% | Stock | 11271J107 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 56,501 (+1.9%) | $1.273M (+0.8%) | 0.0% | $22.57 | — | ETF | 46434V787 |
| POOL | POOL CORP COM | 1,656 (+9.8%) | $335K (-2.9%) | 0.0% | $346.87 | -27.4% | Stock | 73278L105 |
| MODL | VICTORYSHARES WESTEND U.S. SECTOR ETF | 22,611 (+5.3%) | $1.01M (-1.0%) | 0.0% | $40.90 | — | ETF | 92647P126 |
| IWV | ISHARES RUSSELL 3000 ETF | 799 (+1.1%) | $296K (-3.2%) | 0.0% | $386.77 | — | ETF | 464287689 |
| REI | RING ENERGY INC COM | 12,885 (+11.5%) | $19,715 (+96.1%) | 0.0% | $1.64 | -31.4% | Stock | 76680V108 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 4,577 (+4.2%) | $331K (+3.0%) | 0.0% | $67.83 | — | ETF | 46641Q191 |
| CTRE | CARETRUST REIT INC COM | 6,259 (+2.8%) | $229K (+4.2%) | 0.0% | $36.17 | — | REIT | 14174T107 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 5,399 (+2.6%) | $832K (-1.1%) | 0.0% | $134.34 | — | ETF | 33735K108 |
| BBDC | BARINGS BDC INC COM | 34,536 (+15.0%) | $284K (+3.1%) | 0.0% | $7.56 | +20.2% | CEF | 06759L103 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 6,147 (+6.2%) | $242K (+3.6%) | 0.0% | $39.73 | — | ETF | 464286285 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 1,917 (+1.9%) | $220K (-3.5%) | 0.0% | $112.36 | — | ETF | 464287275 |
| CBRE | CBRE GROUP INC CL A | 3,231 (+20.9%) | $438K (+1.8%) | 0.0% | $156.04 | +3.4% | Stock | 12504L109 |
| SMB | VANECK SHORT MUNI ETF | 35,566 (+1.8%) | $615K (+1.2%) | 0.0% | $17.12 | — | ETF | 92189F528 |
| TXRH | TEXAS ROADHOUSE INC COM | 1,953 (+2.5%) | $323K (+1.9%) | 0.0% | $169.14 | +9.1% | Stock | 882681109 |
| EWBC | EAST WEST BANCORP INC COM | 2,292 (+2.7%) | $245K (-2.4%) | 0.0% | $104.15 | +11.6% | Stock | 27579R104 |
| BX | BLACKSTONE INC COM | 75,028 (+34.1%) | $8.627M (+0.1%) | 0.1% | $135.57 | +3.9% | Stock | 09260D107 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 18,184 (+2.1%) | $722K (+0.8%) | 0.0% | $41.31 | — | ETF | 78467V848 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 24,759 (+2.8%) | $1.065M (-0.5%) | 0.0% | $44.42 | — | ETF | 45782C581 |
| VMI | VALMONT INDS INC COM | 528 (+3.3%) | $211K (+2.5%) | 0.0% | $408.30 | +9.9% | Stock | 920253101 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 4,940 (+2.7%) | $251K (+2.0%) | 0.0% | $51.12 | — | ETF | 23908L207 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 20,174 (+1.5%) | $500K (+0.9%) | 0.0% | $24.84 | — | ETF | 78464A284 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 18,760 (+10.6%) | $94,364 (+5.0%) | 0.0% | $3.69 | — | ADR | 539439109 |
| FIW | FIRST TRUST WATER ETF | 5,690 (+4.6%) | $587K (-0.7%) | 0.0% | $20663.15 | — | ETF | 33733B100 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 2,489 (+46.2%) | $271K (-1.4%) | 0.0% | $168.91 | -12.0% | Stock | 03990B101 |
| LEN | LENNAR CORP CL A | 11,441 (+18.8%) | $994K (+0.4%) | 0.0% | $128.00 | -10.6% | Stock | 526057104 |
| EHC | ENCOMPASS HEALTH CORP COM | 12,797 (+9.4%) | $1.238M (-0.3%) | 0.0% | $102.32 | +0.6% | Stock | 29261A100 |
| VFC | V F CORP COM | 77,213 (+6.7%) | $1.312M (+0.3%) | 0.0% | $13.72 | +45.2% | Stock | 918204108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,304 (+1.1%) | $208K (+1.6%) | 0.0% | $94.55 | -3.1% | Stock | 98956P102 |
| SLF | SUN LIFE FINANCIAL INC. COM | 3,437 (+1.2%) | $215K (+1.5%) | 0.0% | $61.36 | +4.6% | Stock | 866796105 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 7,550 (+1.0%) | $639K (+0.5%) | 0.0% | $78.98 | — | ETF | 381430438 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,621 (+7.3%) | $370K (+0.8%) | 0.0% | $75.70 | +8.2% | Stock | 28176E108 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 10,465 (+2.4%) | $819K (+0.4%) | 0.0% | $53.62 | — | ETF | 47804J107 |
| B | BARRICK MNG CORP COM SHS | 8,061 (+7.7%) | $329K (+0.9%) | 0.0% | $26.80 | +80.2% | Stock | 06849F108 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 54,217 (+3.9%) | $481K (-0.6%) | 0.0% | $14.90 | -37.8% | CEF | 38147U107 |
| ULTA | ULTA BEAUTY INC COM | 657 (+14.9%) | $343K (-0.8%) | 0.0% | $565.25 | +18.5% | Stock | 90384S303 |
| ALTS | ALT5 SIGMA CORP COM | 43,520 (+4.6%) | $48,307 (+5.5%) | 0.0% | $4.08 | -55.8% | Stock | 47089W104 |
| FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | 79,367 (+2.9%) | $3.946M (-0.1%) | 0.1% | $44.89 | — | ETF | 33740U505 |
| DHI | D R HORTON INC COM | 3,440 (+4.5%) | $472K (-0.4%) | 0.0% | $115.39 | +35.1% | Stock | 23331A109 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 14,122 (+2.6%) | $1.627M (+0.1%) | 0.0% | $109.67 | — | ETF | 46137V449 |
| MVIS | MICROVISION INC DEL COM NEW | 12,615 (+10.5%) | $8,089 (-14.4%) | 0.0% | $2.45 | -65.8% | Stock | 594960304 |
| HEI/A | HEICO CORP NEW CL A | 1,905 (+19.2%) | $402K (-0.3%) | 0.0% | $250.95 | +3.4% | Stock | 422806208 |
| OXSQ | OXFORD SQUARE CAP CORP COM | 21,217 (+3.0%) | $37,554 (+3.6%) | 0.0% | $2.18 | -15.4% | CEF | 69181V107 |
| SSO | PROSHARES ULTRA S&P 500 | 4,578 (+12.3%) | $238K (+0.6%) | 0.0% | $81.40 | — | ETF | 74347R107 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 2,156 (+1.6%) | $242K (-0.4%) | 0.0% | $111.77 | — | ETF | 00214Q203 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 10,642 (+1.3%) | $462K (-0.1%) | 0.0% | $43.80 | — | ETF | 97717X511 |
| — | BLACKROCK INCOME TR INC COM NEW | 43,420 (+4.4%) | $459K (-0.0%) | 0.0% | $12.21 | — | CEF | 09247F209 |
| DPZ | DOMINOS PIZZA INC COM | 851 (+16.3%) | $305K (+0.0%) | 0.0% | $475.84 | -15.8% | Stock | 25754A201 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNG | UNITED STATES NATURAL GAS FUND LP | 526,216 | $6.451M | 0.1% | $12.26 | — | — | 912318409 |
| ENVA | ENOVA INTL INC COM | 33,894 | $5.328M | 0.1% | $104.67 | +49.0% | — | 29357K103 |
| IDCC | INTERDIGITAL INC COM | 15,713 | $5.003M | 0.1% | $199.88 | +69.1% | — | 45867G101 |
| CPER | UNITED STATES COPPER INDEX FUND | 133,862 | $4.68M | 0.1% | $31.29 | — | — | 911718104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 42,683 | $3.924M | 0.1% | $84.84 | — | — | 046353108 |
| NEM | NEWMONT CORP COM | 18,000 | $1.797M | 0.0% | $52.90 | +123.3% | CALL | 651639106 |
| PTC | PTC INC COM | 8,008 | $1.395M | 0.0% | $173.27 | -7.1% | — | 69370C100 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 22,817 | $1.124M | 0.0% | $48.32 | — | — | 45782C664 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 25,974 | $1.123M | 0.0% | $42.61 | — | — | 45782C680 |
| ZG | ZILLOW GROUP INC CL A | 15,091 | $1.03M | 0.0% | $67.06 | -13.2% | — | 98954M101 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 20,490 | $1.025M | 0.0% | $49.05 | — | — | 45782C698 |
| MTCH | MATCH GROUP INC NEW COM | 31,590 | $1.02M | 0.0% | $31.43 | -0.1% | — | 57667L107 |
| MDT | MEDTRONIC PLC SHS | 9,700 | $932K | 0.0% | $84.54 | +17.7% | CALL | G5960L103 |
| OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 20,571 | $900K | 0.0% | $43.74 | — | — | 00162Q395 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 34,048 | $831K | 0.0% | $21.94 | +4.2% | — | G1890L107 |
| MCW | MISTER CAR WASH INC COM | 147,061 | $818K | 0.0% | $7.75 | -21.7% | — | 60646V105 |
| XTL | STATE STREET SPDR S&P TELECOM ETF | 5,044 | $773K | 0.0% | $141.51 | — | — | 78464A540 |
| EA | ELECTRONIC ARTS INC COM | 3,589 | $733K | 0.0% | $142.76 | +41.9% | — | 285512109 |
| XMTR | XOMETRY INC CLASS A COM | 12,002 | $714K | 0.0% | $31.82 | +90.5% | — | 98423F109 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 26,303 | $704K | 0.0% | $39.16 | -29.6% | — | 03209R103 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 17,271 | $636K | 0.0% | $36.09 | — | — | 233051432 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 2,033 | $611K | 0.0% | $300.40 | — | — | 92206C599 |
| USEP | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | 14,554 | $572K | 0.0% | $38.74 | — | — | 45782C649 |
| BBY | BEST BUY INC COM | 7,886 | $528K | 0.0% | $76.96 | -13.0% | — | 086516101 |
| — | CYBERARK SOFTWARE LTD SHS | 1,119 | $499K | 0.0% | $319.84 | — | — | M2682V108 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 24,755 | $495K | 0.0% | $21.56 | -2.9% | — | 829933100 |
| UAUG | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | 12,178 | $486K | 0.0% | $39.39 | — | — | 45782C672 |
| PAAS | PAN AMERN SILVER CORP COM | 8,756 | $454K | 0.0% | $41.86 | +39.5% | — | 697900108 |
| CB | CHUBB LIMITED COM | 1,400 | $437K | 0.0% | $270.82 | +16.8% | CALL | H1467J104 |
| — | REV GROUP INC COM | 7,105 | $432K | 0.0% | $60.81 | — | — | 749527107 |
| APD | AIR PRODS & CHEMS INC COM | 1,700 | $420K | 0.0% | $261.93 | +3.6% | CALL | 009158106 |
| ACGL | ARCH CAP GROUP LTD ORD | 4,288 | $411K | 0.0% | $91.50 | +4.8% | — | G0450A105 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 7,331 | $403K | 0.0% | $48.71 | — | — | 45782C466 |
| ETSY | ETSY INC COM | 7,088 | $393K | 0.0% | $51.86 | +7.7% | — | 29786A106 |
| BCS | BARCLAYS PLC ADR | 14,886 | $379K | 0.0% | $20.83 | — | — | 06738E204 |
| VNT | VONTIER CORPORATION COM | 9,862 | $367K | 0.0% | $38.27 | +2.6% | — | 928881101 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 20,708 | $366K | 0.0% | $17.69 | — | — | 92763W103 |
| FIVE | FIVE BELOW INC COM | 1,900 | $358K | 0.0% | $152.05 | +32.6% | CALL | 33829M101 |
| TFX | TELEFLEX INCORPORATED COM | 2,768 | $338K | 0.0% | $146.91 | -26.0% | — | 879369106 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 7,931 | $331K | 0.0% | $41.70 | — | — | 31609A305 |
| SFM | SPROUTS FMRS MKT INC COM | 4,106 | $327K | 0.0% | $147.02 | -50.8% | — | 85208M102 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 3,126 | $319K | 0.0% | $87.26 | — | — | 316092204 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 6,640 | $318K | 0.0% | $8389.07 | — | — | 464288828 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 5,931 | $306K | 0.0% | $64.67 | -27.9% | — | 78351F107 |
| CPB | THE CAMPBELLS COMPANY COM | 10,957 | $305K | 0.0% | $30.06 | -9.2% | — | 134429109 |
| DUOL | DUOLINGO INC CL A COM | 1,731 | $304K | 0.0% | $170.48 | -19.1% | — | 26603R106 |
| AA | ALCOA CORP COM | 5,586 | $297K | 0.0% | $34.60 | +76.6% | — | 013872106 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | 9,666 | $288K | 0.0% | $33.19 | — | — | 37954Y392 |
| — | CORNERCAP FUNDAMETRICS LARGE-CAP ETF | 5,993 | $280K | 0.0% | $41.64 | — | — | 89832P267 |
| PIPR | PIPER SANDLER COMPANIES COM | 817 | $277K | 0.0% | $337.82 | +3.1% | — | 724078100 |
| FSLR | FIRST SOLAR INC COM | 1,026 | $268K | 0.0% | $191.94 | +23.5% | — | 336433107 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 3,401 | $264K | 0.0% | $68.84 | — | — | 316092501 |
| VRSK | VERISK ANALYTICS INC COM | 1,156 | $259K | 0.0% | $266.93 | -23.7% | — | 92345Y106 |
| TEAM | ATLASSIAN CORPORATION CL A | 1,594 | $258K | 0.0% | $177.92 | -36.3% | — | 049468101 |
| LAD | LITHIA MTRS INC COM | 761 | $253K | 0.0% | $322.59 | -0.3% | — | 536797103 |
| NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 3,454 | $251K | 0.0% | $61.15 | — | — | 45782C276 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 6,422 | $248K | 0.0% | $34.09 | +11.6% | — | D18190898 |
| NNOV | INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | 8,617 | $247K | 0.0% | $28.52 | — | — | 45784N874 |
| OSEA | HARBOR INTERNATIONAL COMPOUNDERS ETF | 8,070 | $244K | 0.0% | $28.80 | — | — | 41151J885 |
| PFE | PFIZER INC COM | 9,600 | $239K | 0.0% | $26.58 | -1.5% | CALL | 717081103 |
| AIEQ | AMPLIFY AI POWERED EQUITY ETF | 5,222 | $236K | 0.0% | $42.39 | — | — | 032108565 |
| BNT | BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 5,029 | $231K | 0.0% | $39.82 | +17.6% | — | G17434104 |
| CHWY | CHEWY INC CL A | 6,961 | $230K | 0.0% | $34.72 | -15.7% | — | 16679L109 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 107 | $230K | 0.0% | $1968.02 | +6.3% | — | 31946M103 |
| NTNX | NUTANIX INC CL A | 4,389 | $227K | 0.0% | $31.01 | +40.8% | — | 67059N108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 4,308 | $226K | 0.0% | $53.30 | -3.5% | — | 113004105 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,425 | $223K | 0.0% | $50.25 | — | — | 464289511 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 2,646 | $223K | 0.0% | $107.85 | -19.3% | — | 099502106 |
| CVCO | CAVCO INDS INC DEL COM | 375 | $222K | 0.0% | $566.58 | +6.6% | — | 149568107 |
| ILDR | FIRST TRUST INNOVATION LEADERS ETF | 6,611 | $218K | 0.0% | $32.39 | — | — | 33740F565 |
| CPAY | CORPAY INC COM SHS | 721 | $217K | 0.0% | $318.77 | +2.8% | — | 219948106 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 2,997 | $216K | 0.0% | $72.18 | — | — | 783513203 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 1,562 | $215K | 0.0% | $131.57 | +3.9% | — | 416515104 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 10,152 | $214K | 0.0% | $21.05 | — | — | 715684106 |
| BXP | BXP INC COM | 3,157 | $213K | 0.0% | $64.58 | +5.0% | — | 101121101 |
| RPM | RPM INTL INC COM | 2,035 | $212K | 0.0% | $108.25 | +3.6% | — | 749685103 |
| VRSN | VERISIGN INC COM | 866 | $210K | 0.0% | $268.88 | -12.4% | — | 92343E102 |
| MSTY | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 7,092 | $210K | 0.0% | $29.60 | — | — | 88636X732 |
| BELFB | BEL FUSE INC CL B | 1,227 | $208K | 0.0% | $156.18 | +34.7% | — | 077347300 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 3,804 | $208K | 0.0% | $55.11 | -1.0% | — | 31620R303 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 852 | $207K | 0.0% | $319.44 | -22.0% | — | 989207105 |
| LKQ | LKQ CORP COM | 6,785 | $205K | 0.0% | $29.98 | +10.9% | — | 501889208 |
| DORM | DORMAN PRODS INC COM | 1,650 | $203K | 0.0% | $134.99 | -6.3% | — | 258278100 |
| SEE | SEALED AIR CORP NEW COM | 4,902 | $203K | 0.0% | $38.57 | +8.4% | — | 81211K100 |
| IBN | ICICI BK LTD HONG KONG BRANCH ADR | 6,815 | $203K | 0.0% | $30.22 | — | — | 45104G104 |
| LUV | SOUTHWEST AIRLS CO COM | 4,875 | $201K | 0.0% | $34.79 | +36.1% | — | 844741108 |
| MCO | MOODYS CORP COM | 393 | $201K | 0.0% | $477.72 | +2.5% | — | 615369105 |
| HDB | HDFC BANK LTD SPONSORED ADS | 5,492 | $201K | 0.0% | $34.16 | — | — | 40415F101 |
| RIOT | RIOT PLATFORMS INC COM | 14,389 | $182K | 0.0% | $10.34 | +53.5% | — | 767292105 |
| IMMR | IMMERSION CORP COM | 24,741 | $168K | 0.0% | $8.16 | -21.0% | — | 452521107 |
| SMR | NUSCALE PWR CORP CL A COM | 10,800 | $153K | 0.0% | $25.72 | -32.9% | CALL | 67079K100 |
| NOV | NOV INC COM | 7,300 | $114K | 0.0% | $12.93 | +43.8% | CALL | 62955J103 |
| TSLA | TESLA INC COM | 200 | $89,944 | 0.0% | $316.61 | +34.5% | CALL | 88160R101 |
| REGN | REGENERON PHARMACEUTICALS COM | 100 | $77,187 | 0.0% | $659.17 | +16.7% | PUT | 75886F107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 1,000 | $76,230 | 0.0% | $79.72 | — | CALL | 315948109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 200 | $60,778 | 0.0% | $188.30 | — | CALL | 874039100 |
| RTX | RTX CORPORATION COM | 300 | $55,020 | 0.0% | $129.68 | +51.6% | CALL | 75513E101 |
| CMI | CUMMINS INC COM | 100 | $51,045 | 0.0% | $266.06 | +116.3% | PUT | 231021106 |
| MPT | MEDICAL PPTYS TRUST INC COM | 10,012 | $50,064 | 0.0% | $5.00 | — | — | 58463J304 |
| NDAQ | NASDAQ INC COM | 500 | $48,565 | 0.0% | $79.17 | +15.9% | PUT | 631103108 |
| SNOW | SNOWFLAKE INC COM SHS | 200 | $43,872 | 0.0% | $201.70 | -3.6% | CALL | 833445109 |
| CMCT | CREATIVE MEDIA & CMNTY TR COM NEW | 11,697 | $43,396 | 0.0% | $3.71 | — | — | 12564W102 |
| — | STRIVE INC CL A COM | 52,230 | $38,546 | 0.0% | $0.74 | — | — | 862945102 |
| NVDA | NVIDIA CORPORATION COM | 200 | $37,300 | 0.0% | $122.79 | +52.0% | CALL | 67066G104 |
| EGY | VAALCO ENERGY INC COM NEW | 10,073 | $36,665 | 0.0% | $3.76 | +22.9% | — | 91851C201 |
| MS | MORGAN STANLEY COM NEW | 200 | $35,506 | 0.0% | $121.64 | +47.7% | CALL | 617446448 |
| HD | HOME DEPOT INC COM | 100 | $34,410 | 0.0% | $342.88 | +9.9% | PUT | 437076102 |
| GOOG | ALPHABET INC CAP STK CL C | 100 | $31,380 | 0.0% | $189.61 | +70.7% | PUT | 02079K107 |
| ANET | ARISTA NETWORKS INC COM SHS | 200 | $26,206 | 0.0% | $100.23 | +34.7% | CALL | 040413205 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 800 | $17,720 | 0.0% | $4.91 | +316.6% | CALL | 76655K103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 200 | $16,996 | 0.0% | $82.87 | -2.2% | CALL | 573874104 |
| WPRT | WESTPORT FUEL SYSTEMS INC COM | 10,000 | $15,700 | 0.0% | $1.87 | +8.2% | — | 960908507 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 100 | $14,658 | 0.0% | $127.80 | — | CALL | 01609W102 |
| AGL | AGILON HEALTH INC COM | 19,483 | $13,418 | 0.0% | $0.78 | -7.0% | — | 00857U107 |
| TEM | TEMPUS AI INC CL A | 200 | $11,810 | 0.0% | $69.37 | -11.7% | CALL | 88023B103 |
| — | TWO HARBORS INVENTMENT CORPOR 6.25 01/15/2026 | 10,000 | $9,950 | 0.0% | $0.98 | — | — | 90187BAB7 |
| BAX | BAXTER INTL INC COM | 500 | $9,555 | 0.0% | $26.39 | -22.5% | PUT | 071813109 |
| BBAI | BIGBEAR AI HLDGS INC COM | 1,700 | $9,180 | 0.0% | $5.36 | -3.8% | CALL | 08975B109 |
| SNAP | SNAP INC CL A | 1,000 | $8,070 | 0.0% | $8.30 | -20.6% | CALL | 83304A106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P 500 ETF | 71,600 (-30.5%) | $46.56M (-33.7%) | 0.8% | $11192.08 | — | PUT | 78462F103 |
| CRM | SALESFORCE INC COM | 50,139 (-16.2%) | $9.36M (-41.0%) | 0.2% | $247.41 | -12.8% | Stock | 79466L302 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 56,316 (-71.8%) | $2.604M (-71.3%) | 0.0% | $39.54 | — | ETF | 46434V456 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 63,678 (-13.1%) | $30.51M (-17.2%) | 0.5% | $433.07 | +13.9% | Stock | 084670702 |
| VTV | VANGUARD VALUE ETF | 127,983 (-21.2%) | $25.11M (-19.0%) | 0.4% | $178.00 | — | ETF | 922908744 |
| ITW | ILLINOIS TOOL WKS INC COM | 20,613 (-52.3%) | $5.365M (-49.6%) | 0.1% | $227.39 | +20.2% | Stock | 452308109 |
| IWM | ISHARES RUSSELL 2000 ETF | 27,483 (-41.9%) | $6.816M (-41.5%) | 0.1% | $3443.03 | — | ETF | 464287655 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 71,603 (-3.8%) | $30.53M (-13.3%) | 0.5% | $4294.41 | — | ETF | 464287614 |
| AR | ANTERO RESOURCES CORP COM | 5,768 (-95.7%) | $245K (-94.7%) | 0.0% | $33.87 | -0.2% | Stock | 03674X106 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 191,845 (-24.2%) | $13.46M (-23.3%) | 0.2% | $62.82 | — | ETF | 46434V621 |
| SLV | ISHARES SILVER TRUST | 85,442 (-42.7%) | $5.822M (-39.4%) | 0.1% | $239.55 | — | ETF | 46428Q109 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 13,661 (-55.3%) | $2.435M (-57.3%) | 0.0% | $122.87 | — | ETF | 003260106 |
| GBCI | GLACIER BANCORP INC NEW COM | 69,178 (-51.3%) | $3.09M (-50.7%) | 0.1% | $43.57 | +13.0% | Stock | 37637Q105 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 197,344 (-1.8%) | $12.09M (+34.5%) | 0.2% | $242.49 | — | ETF | 81369Y506 |
| QQQ | INVESCO QQQ TRUST SERIES I | 34,400 (-7.8%) | $19.85M (-13.3%) | 0.3% | $8294.93 | — | PUT | 46090E103 |
| ADBE | ADOBE INC COM | 17,506 (-15.9%) | $4.255M (-41.6%) | 0.1% | $410.24 | -29.3% | Stock | 00724F101 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 183,032 (-16.8%) | $9.036M (-25.0%) | 0.1% | $225.24 | — | ETF | 81369Y605 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 14,440 (-28.3%) | $6.688M (-30.9%) | 0.1% | $449.09 | — | ETF | 78467X109 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 99,732 (-23.5%) | $9.139M (-23.3%) | 0.1% | $91.73 | — | ETF | 78468R663 |
| COF | CAPITAL ONE FINL CORP COM | 16,417 (-30.7%) | $2.995M (-47.9%) | 0.0% | $191.56 | +16.5% | Stock | 14040H105 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 173,748 (-27.9%) | $8.291M (-24.9%) | 0.1% | $29.26 | — | CEF | 85208R101 |
| MU | MICRON TECHNOLOGY INC COM | 53,964 (-1.5%) | $18.23M (+16.7%) | 0.3% | $144.94 | +167.0% | Stock | 595112103 |
| COST | COSTCO WHOLESALE CORPORATION COM | 23,217 (-3.1%) | $23.13M (+12.0%) | 0.4% | $863.94 | +11.6% | Stock | 22160K105 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 40,533 (-56.8%) | $876K (-72.9%) | 0.0% | $35.36 | -18.2% | Stock | 26142V105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 63,632 (-12.6%) | $13.68M (-14.4%) | 0.2% | $331.13 | — | ETF | 921908844 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 11,520 (-66.1%) | $1.125M (-66.7%) | 0.0% | $99.37 | — | ETF | 33733E401 |
| UBER | UBER TECHNOLOGIES INC COM | 136,389 (-7.4%) | $9.81M (-18.5%) | 0.2% | $78.41 | +0.4% | Stock | 90353T100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 131,630 (-16.3%) | $11.92M (-15.3%) | 0.2% | $81.18 | — | ETF | 46432F842 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 23,313 (-53.4%) | $1.903M (-52.4%) | 0.0% | $811.52 | — | ETF | 33734X150 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 38,688 (-26.0%) | $4.841M (-30.0%) | 0.1% | $130.28 | — | ETF | 381430503 |
| GLD | SPDR GOLD SHARES | 44,483 (-16.9%) | $19.14M (-9.8%) | 0.3% | $2979.24 | — | ETF | 78463V107 |
| FVRR | FIVERR INTL LTD ORD SHS | 32,284 (-72.8%) | $323K (-86.2%) | 0.0% | $44.91 | -65.1% | Stock | M4R82T106 |
| PSX | PHILLIPS 66 COM | 41,439 (-4.0%) | $7.549M (+35.6%) | 0.1% | $94.81 | +55.2% | Stock | 718546104 |
| WDC | WESTERN DIGITAL CORP COM | 31,688 (-17.3%) | $8.571M (+29.8%) | 0.1% | $59.36 | +323.2% | Stock | 958102105 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 32,951 (-58.4%) | $1.634M (-54.1%) | 0.0% | $45.05 | — | ETF | 33734X184 |
| NVDA | NVIDIA CORPORATION COM | 2,000 (-83.3%) | $349K (-84.4%) | 0.0% | $122.79 | +52.0% | PUT | 67066G104 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 6,676 (-71.3%) | $875K (-68.0%) | 0.0% | $44.85 | +211.8% | Stock | 962879102 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 22,324 (-38.2%) | $3.237M (-35.3%) | 0.1% | $133.11 | — | ETF | 46137V464 |
| BKNG | BOOKING HOLDINGS INC COM | 1,299 (-3.5%) | $5.47M (-24.1%) | 0.1% | $3403.24 | +40.5% | Stock | 09857L108 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 31,661 (-6.6%) | $7.41M (-18.8%) | 0.1% | $20004.58 | — | ETF | 33733E302 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 14,361 (-76.0%) | $570K (-75.0%) | 0.0% | $38.02 | — | ETF | 97717W125 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 146,207 (-3.8%) | $9.164M (-15.6%) | 0.1% | $3652.12 | — | ETF | 33734X846 |
| CEG | CONSTELLATION ENERGY CORP COM | 9,094 (-23.8%) | $2.539M (-39.8%) | 0.0% | $312.25 | -3.6% | Stock | 21037T109 |
| AMAT | APPLIED MATLS INC COM | 24,146 (-6.2%) | $8.253M (+24.7%) | 0.1% | $177.21 | +84.3% | Stock | 038222105 |
| QBTS | D-WAVE QUANTUM INC COM | 131,025 (-1.9%) | $1.891M (-45.9%) | 0.0% | $8.10 | +192.2% | Stock | 26740W109 |
| KMI | KINDER MORGAN INC DEL COM | 301,894 (-2.7%) | $10.12M (+18.7%) | 0.2% | $23.91 | +24.4% | Stock | 49456B101 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 20,954 (-21.2%) | $3.802M (-28.4%) | 0.1% | $1777.19 | — | ETF | 464287721 |
| PWR | QUANTA SVCS INC COM | 17,835 (-9.2%) | $9.792M (+18.1%) | 0.2% | $296.77 | +63.8% | Stock | 74762E102 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 29,925 (-42.2%) | $1.681M (-46.2%) | 0.0% | $60.35 | — | ETF | 33734X135 |
| ABT | ABBOTT LABORATORIES COM | 45,505 (-6.8%) | $4.672M (-23.6%) | 0.1% | $120.97 | -4.6% | Stock | 002824100 |
| — | WELLS FARGO & CO PERP PFD CNV A | 475 (-70.6%) | $549K (-72.0%) | 0.0% | $1212.00 | — | Convertible Preferred | 949746804 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 21,029 (-54.6%) | $1.119M (-55.1%) | 0.0% | $53.62 | — | ETF | 464288638 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 474 (-68.5%) | $565K (-70.1%) | 0.0% | $1252.00 | — | Convertible Preferred | 060505682 |
| WELL | WELLTOWER INC COM | 17,235 (-32.2%) | $3.408M (-27.8%) | 0.1% | $141.20 | +32.4% | REIT | 95040Q104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 92,014 (-4.2%) | $13.11M (-8.2%) | 0.2% | $139.36 | — | ETF | 464287150 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 23,356 (-4.1%) | $4.247M (+38.1%) | 0.1% | $134.73 | — | ETF | 78468R556 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 184,698 (-7.9%) | $1.561M (-41.4%) | 0.0% | $8.90 | +44.5% | Stock | 185899101 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 18,808 (-60.4%) | $768K (-57.9%) | 0.0% | $38.36 | — | ETF | 19762B202 |
| OMCL | OMNICELL COM COM | 28,369 (-35.5%) | $947K (-52.5%) | 0.0% | $56.65 | -20.5% | Stock | 68213N109 |
| VRT | VERTIV HOLDINGS CO COM CL A | 14,311 (-8.8%) | $3.586M (+41.1%) | 0.1% | $88.32 | +126.3% | Stock | 92537N108 |
| APH | AMPHENOL CORP CL A | 73,308 (-3.9%) | $9.262M (-10.1%) | 0.2% | $73.60 | +98.9% | Stock | 032095101 |
| CION | CION INVT CORP COM | 335,418 (-2.3%) | $2.294M (-30.9%) | 0.0% | $6.60 | +36.5% | Stock | 17259U204 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 20,895 (-29.7%) | $980K (-50.4%) | 0.0% | $73.91 | -23.8% | Stock | 31620M106 |
| C | CITIGROUP INC COM NEW | 5,500 (-60.1%) | $624K (-61.3%) | 0.0% | $74.32 | +56.3% | CALL | 172967424 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 549,081 (-15.8%) | $3.64M (+35.2%) | 0.1% | $3.20 | +61.2% | Stock | H8817H100 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 6,255 (-61.7%) | $604K (-60.7%) | 0.0% | $94.19 | — | ETF | 78464A201 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 12,286 (-63.3%) | $529K (-63.9%) | 0.0% | $42.16 | — | ETF | 45782C656 |
| SPGP | INVESCO S&P 500 GARP ETF | 23,123 (-22.3%) | $2.488M (-26.6%) | 0.0% | $113.62 | — | ETF | 46137V431 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 24,582 (-26.1%) | $1.976M (-31.1%) | 0.0% | $107.63 | -18.2% | Stock | 98980L101 |
| DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | 151,658 (-10.4%) | $7.691M (-10.3%) | 0.1% | $50.69 | — | ETF | 25434V591 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 11,608 (-1.9%) | $2.302M (-27.5%) | 0.0% | $301.13 | -15.9% | Stock | G1151C101 |
| EOG | EOG RES INC COM | 9,496 (-55.4%) | $1.373M (-38.6%) | 0.0% | $117.28 | -4.4% | Stock | 26875P101 |
| HPQ | HP INC COM | 50,689 (-38.4%) | $974K (-46.9%) | 0.0% | $28.49 | -30.6% | Stock | 40434L105 |
| DOCU | DOCUSIGN INC COM | 6,678 (-57.5%) | $317K (-70.5%) | 0.0% | $80.76 | -33.8% | Stock | 256163106 |
| ROST | ROSS STORES INC COM | 23,706 (-2.5%) | $5.135M (+17.3%) | 0.1% | $125.66 | +53.1% | Stock | 778296103 |
| VLO | VALERO ENERGY CORP COM | 11,237 (-10.2%) | $2.776M (+36.3%) | 0.0% | $146.00 | +30.2% | Stock | 91913Y100 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 57,304 (-12.1%) | $5.316M (-11.8%) | 0.1% | $542.84 | — | ETF | 33733E104 |
| TYL | TYLER TECHNOLOGIES INC COM | 2,473 (-27.8%) | $847K (-45.6%) | 0.0% | $515.78 | -25.3% | Stock | 902252105 |
| RACE | FERRARI N V COM | 1,701 (-51.1%) | $576K (-55.2%) | 0.0% | $457.61 | -22.1% | Stock | N3167Y103 |
| CPS | COOPER-STANDARD HOLDINGS INC COM | 34,422 (-32.2%) | $959K (-42.4%) | 0.0% | $11.03 | +214.3% | Stock | 21676P103 |
| TMUS | T-MOBILE US INC COM | 18,871 (-17.8%) | $3.964M (-15.0%) | 0.1% | $216.53 | -7.5% | Stock | 872590104 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 269,074 (-3.3%) | $9.891M (-6.5%) | 0.2% | $33.76 | — | ETF | 25434V831 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 64,822 (-7.4%) | $4.697M (-12.5%) | 0.1% | $50.90 | +58.4% | Stock | 61174X109 |
| INTU | INTUIT COM | 2,131 (-10.0%) | $921K (-41.3%) | 0.0% | $533.36 | -6.7% | Stock | 461202103 |
| J | JACOBS SOLUTIONS INC COM | 4,155 (-53.0%) | $529K (-54.8%) | 0.0% | $122.32 | +13.3% | Stock | 46982L108 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 13,870 (-1.6%) | $1.645M (-27.5%) | 0.0% | $69.23 | +97.1% | Stock | 82509L107 |
| COR | CENCORA INC COM | 17,203 (-3.5%) | $5.404M (-10.2%) | 0.1% | $262.96 | +34.3% | Stock | 03073E105 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 61,589 (-30.9%) | $1.502M (-28.8%) | 0.0% | $12.62 | — | CEF | 85207K107 |
| URI | UNITED RENTALS INC COM | 6,258 (-1.8%) | $4.559M (-11.6%) | 0.1% | $702.90 | +25.6% | Stock | 911363109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 10,466 (-58.4%) | $335K (-64.0%) | 0.0% | $53.81 | -27.9% | Stock | 169656105 |
| XYZ | BLOCK INC CL A | 50,475 (-9.5%) | $3.038M (-16.3%) | 0.0% | $87.43 | -31.0% | Stock | 852234103 |
| ALB | ALBEMARLE CORP COM | 11,234 (-39.1%) | $2.017M (-22.7%) | 0.0% | $69.52 | +146.3% | Stock | 012653101 |
| BDX | BECTON DICKINSON & CO COM | 4,377 (-33.5%) | $688K (-46.2%) | 0.0% | $223.28 | -24.8% | Stock | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,783 (-7.5%) | $1.581M (-27.0%) | 0.0% | $246.24 | -2.2% | Stock | 053015103 |
| SHEL | SHELL PLC SPON ADS | 39,934 (-6.3%) | $3.714M (+18.6%) | 0.1% | $68.24 | — | ADR | 780259305 |
| MMM | 3M CO COM | 27,921 (-3.6%) | $4.055M (-12.5%) | 0.1% | $96.62 | +69.7% | Stock | 88579Y101 |
| TTE | TOTALENERGIES SE ACT | 22,593 (-2.4%) | $2.056M (+35.7%) | 0.0% | $63.23 | +13.1% | Stock | F92124100 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 18,971 (-21.8%) | $1.678M (-24.4%) | 0.0% | $89.98 | — | ETF | 921946810 |
| BIZD | VANECK BDC INCOME ETF | 223,927 (-6.7%) | $2.866M (-15.8%) | 0.0% | $16.78 | — | ETF | 92189F411 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 15,137 (-2.5%) | $2.958M (+21.5%) | 0.0% | $177.45 | +3.2% | Stock | 679580100 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 10,422 (-56.9%) | $384K (-57.5%) | 0.0% | $37.25 | — | ETF | 46435U853 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 1,545 (-58.5%) | $231K (-69.2%) | 0.0% | $118.92 | +26.3% | Stock | 40171V100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 900 (-75.0%) | $173K (-75.0%) | 0.0% | $3592.46 | — | PUT | 46137V357 |
| AEP | AMERICAN ELEC PWR CO INC COM | 39,138 (-2.3%) | $5.13M (+11.0%) | 0.1% | $87.43 | +37.9% | Stock | 025537101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 206,141 (-1.4%) | $25.63M (+1.9%) | 0.4% | $136.60 | — | ETF | 464287804 |
| GPC | GENUINE PARTS CO COM | 20,050 (-5.4%) | $2.12M (-18.6%) | 0.0% | $119.31 | +11.9% | Stock | 372460105 |
| HRTG | HERITAGE INSURANCE HLDGS INC COM | 134,753 (-1.8%) | $3.537M (-11.9%) | 0.1% | $13.96 | +85.6% | Stock | 42727J102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 217,066 (-4.4%) | $11.73M (-3.8%) | 0.2% | $540.97 | — | ETF | 922042858 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 18,069 (-3.5%) | $1.376M (+51.3%) | 0.0% | $47.08 | +38.5% | Stock | 83443Q103 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 33,858 (-18.5%) | $1.913M (-19.3%) | 0.0% | $53.64 | — | ETF | 33740F722 |
| F | FORD MTR CO COM | 254,274 (-1.0%) | $2.934M (-12.9%) | 0.0% | $9.45 | +45.5% | Stock | 345370860 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 9,456 (-11.8%) | $2.042M (-17.3%) | 0.0% | $99753.31 | — | ETF | 337345102 |
| MKC/V | MCCORMICK & CO INC COM VTG | 19,021 (-6.6%) | $958K (-30.8%) | 0.0% | $73.83 | -10.0% | Stock | 579780107 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 238,477 (-6.4%) | $9.291M (-4.3%) | 0.2% | $32.53 | — | ETF | 25434V203 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 323,437 (-3.8%) | $7.543M (-5.2%) | 0.1% | $23.78 | — | ETF | 78468R606 |
| DAL | DELTA AIR LINES INC COM NEW | 14,389 (-27.3%) | $957K (-30.3%) | 0.0% | $46.89 | +49.0% | Stock | 247361702 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 37,950 (-11.4%) | $2.294M (-14.9%) | 0.0% | $24057.62 | — | ETF | 33738R605 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 16,904 (-5.7%) | $2.146M (-15.7%) | 0.0% | $10074.45 | — | ETF | 337344105 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,233 (-62.5%) | $261K (-59.1%) | 0.0% | $171.51 | +24.7% | Stock | 445658107 |
| FE | FIRSTENERGY CORP COM | 19,102 (-36.4%) | $968K (-28.0%) | 0.0% | $43.01 | +9.5% | Stock | 337932107 |
| TXN | TEXAS INSTRS INC COM | 20,048 (-1.1%) | $3.892M (+10.6%) | 0.1% | $167.31 | +23.3% | Stock | 882508104 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,873 (-2.8%) | $2.642M (+16.3%) | 0.0% | $459.28 | +46.7% | Stock | 666807102 |
| TECK | TECK RESOURCES LTD CL B | 5,338 (-60.5%) | $276K (-57.3%) | 0.0% | $38.23 | +43.8% | Stock | 878742204 |
| CMCSA | COMCAST CORP NEW CL A | 46,167 (-18.5%) | $1.325M (-21.7%) | 0.0% | $34.97 | -14.7% | Stock | 20030N101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 5,526 (-35.9%) | $876K (-29.5%) | 0.0% | $127.51 | — | ETF | 97717W851 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 27,256 (-3.2%) | $3.492M (-9.4%) | 0.1% | $3560.89 | — | ETF | 464287481 |
| FWRG | FIRST WATCH RESTAURANT GROUP I COM | 71,413 (-2.8%) | $748K (-32.5%) | 0.0% | $18.93 | -15.7% | Stock | 33748L101 |
| LNC | LINCOLN NATL CORP IND COM | 32,658 (-4.2%) | $1.159M (-23.6%) | 0.0% | $31.54 | +29.6% | Stock | 534187109 |
| TFC | TRUIST FINL CORP COM | 88,707 (-1.3%) | $4.078M (-7.8%) | 0.1% | $38.36 | +33.3% | Stock | 89832Q109 |
| PAYC | PAYCOM SOFTWARE INC COM | 5,927 (-11.5%) | $720K (-32.5%) | 0.0% | $202.06 | -31.7% | Stock | 70432V102 |
| CSX | CSX CORP COM | 86,678 (-2.2%) | $3.558M (+10.8%) | 0.1% | $32.32 | +19.2% | Stock | 126408103 |
| CVS | CVS HEALTH CORP COM | 40,503 (-1.2%) | $2.909M (-10.6%) | 0.0% | $66.19 | +17.8% | Stock | 126650100 |
| FTNT | FORTINET INC COM | 29,944 (-14.5%) | $2.447M (-12.1%) | 0.0% | $65.14 | +22.8% | Stock | 34959E109 |
| YOU | CLEAR SECURE INC COM CL A | 22,442 (-44.6%) | $1.086M (-23.5%) | 0.0% | $22.87 | +51.4% | Stock | 18467V109 |
| KFY | KORN FERRY COM NEW | 32,929 (-9.7%) | $2.073M (-13.9%) | 0.0% | $65.30 | +0.7% | Stock | 500643200 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 11,642 (-12.0%) | $1.277M (-20.7%) | 0.0% | $118.49 | — | ETF | 92206C680 |
| LPLA | LPL FINL HLDGS INC COM | 1,975 (-23.6%) | $594K (-35.6%) | 0.0% | $336.68 | +6.0% | Stock | 50212V100 |
| BAC | BANK OF AMER CORP COM | 5,500 (-48.1%) | $268K (-54.0%) | 0.0% | $42.00 | +27.8% | CALL | 060505104 |
| DOW | DOW HLDGS INC COM | 17,330 (-1.6%) | $722K (+75.3%) | 0.0% | $41.16 | -29.4% | Stock | 260557103 |
| PSN | PARSONS CORP DEL COM | 26,157 (-6.4%) | $1.417M (-17.9%) | 0.0% | $66.51 | +2.1% | Stock | 70202L102 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 7,565 (-15.6%) | $1.202M (-20.4%) | 0.0% | $61993.12 | — | ETF | 33734X176 |
| TSCO | TRACTOR SUPPLY CO COM | 50,779 (-2.6%) | $2.3M (-11.8%) | 0.0% | $51.78 | +1.8% | Stock | 892356106 |
| SIXO | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF | 10,526 (-44.6%) | $356K (-46.1%) | 0.0% | $33.38 | — | ETF | 00888H877 |
| SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | 31,583 (-22.4%) | $956K (-24.0%) | 0.0% | $30.94 | — | REIT | 83192D402 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 3,887 (-40.1%) | $496K (-37.2%) | 0.0% | $86.67 | — | ETF | 78464A870 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,815 (-30.3%) | $295K (-49.3%) | 0.0% | $238.78 | -17.2% | Stock | 11133T103 |
| SPY | STATE STREET SPDR S&P 500 ETF | 2,500 (-10.7%) | $1.626M (-14.8%) | 0.0% | $11192.08 | — | CALL | 78462F103 |
| FDX | FEDEX CORP COM | 6,583 (-7.8%) | $2.345M (+13.7%) | 0.0% | $253.28 | +33.8% | Stock | 31428X106 |
| BAMG | BROOKSTONE GROWTH STOCK ETF | 65,216 (-1.7%) | $2.382M (-10.6%) | 0.0% | $33.22 | — | ETF | 66537J606 |
| PODD | INSULET CORP COM | 1,018 (-41.5%) | $214K (-56.8%) | 0.0% | $238.41 | +10.9% | Stock | 45784P101 |
| EL | LAUDER ESTEE COS INC CL A | 6,061 (-11.1%) | $435K (-39.1%) | 0.0% | $66.62 | +67.9% | Stock | 518439104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 23,565 (-2.0%) | $2.198M (+14.3%) | 0.0% | $59.88 | — | ADR | 767204100 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 40,602 (-11.0%) | $2.119M (-11.4%) | 0.0% | $52.29 | — | ETF | 72201R866 |
| HYGW | ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | 7,757 (-53.6%) | $229K (-54.2%) | 0.0% | $29.86 | — | ETF | 46436E320 |
| TGT | TARGET CORP COM | 26,105 (-11.8%) | $3.164M (+9.3%) | 0.1% | $121.68 | -10.3% | Stock | 87612E106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 600 (-40.0%) | $346K (-43.6%) | 0.0% | $8294.93 | — | CALL | 46090E103 |
| TKR | TIMKEN CO COM | 19,777 (-3.5%) | $1.989M (+15.4%) | 0.0% | $76.48 | +28.7% | Stock | 887389104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 39,326 (-7.2%) | $3.247M (-7.5%) | 0.1% | $82.41 | — | ETF | 464287457 |
| AKRE | AKRE FOCUS ETF | 11,337 (-13.2%) | $599K (-30.0%) | 0.0% | $65.51 | — | ETF | 74316P579 |
| MTZ | MASTEC INC COM | 3,644 (-13.6%) | $1.172M (+27.8%) | 0.0% | $144.03 | +73.7% | Stock | 576323109 |
| TBBK | BANCORP INC DEL COM | 13,767 (-6.5%) | $740K (-25.6%) | 0.0% | $69.65 | -8.2% | Stock | 05969A105 |
| MCK | MCKESSON CORP COM | 5,556 (-10.0%) | $4.808M (-5.0%) | 0.1% | $605.98 | +44.5% | Stock | 58155Q103 |
| SHW | SHERWIN WILLIAMS CO COM | 3,561 (-17.1%) | $1.142M (-18.0%) | 0.0% | $296.94 | +19.7% | Stock | 824348106 |
| USB | US BANCORP COM NEW | 81,995 (-3.1%) | $4.265M (-5.6%) | 0.1% | $42.87 | +32.1% | Stock | 902973304 |
| NVO | NOVO-NORDISK A S ADR | 200 (-96.0%) | $7,350 (-97.1%) | 0.0% | $64.86 | — | CALL | 670100205 |
| SYM | SYMBOTIC INC CLASS A COM | 14,055 (-15.7%) | $748K (-24.7%) | 0.0% | $34.64 | +75.2% | Stock | 87151X101 |
| NRG | NRG ENERGY INC COM NEW | 8,595 (-8.7%) | $1.256M (-16.2%) | 0.0% | $73.44 | +115.8% | Stock | 629377508 |
| IPAY | AMPLIFY DIGITAL PAYMENTS ETF | 6,111 (-36.8%) | $262K (-48.0%) | 0.0% | $53.21 | — | ETF | 032108656 |
| CMI | CUMMINS INC COM | 12,104 (-1.5%) | $6.513M (+3.8%) | 0.1% | $266.06 | +116.3% | Stock | 231021106 |
| INTC | INTEL CORP COM | 70,649 (-9.7%) | $3.118M (+8.0%) | 0.1% | $32.92 | +41.0% | Stock | 458140100 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 5,142 (-8.8%) | $3.172M (-6.7%) | 0.1% | $61870.72 | — | ETF | 78467Y107 |
| SNAP | SNAP INC CL A | 36,873 (-24.8%) | $170K (-57.1%) | 0.0% | $8.30 | -20.6% | Stock | 83304A106 |
| ECG | EVERUS CONSTR GROUP COM | 5,672 (-45.7%) | $670K (-25.1%) | 0.0% | $53.82 | +78.4% | Stock | 300426103 |
| FANG | DIAMONDBACK ENERGY INC COM | 10,163 (-14.5%) | $2.01M (+12.5%) | 0.0% | $166.48 | -4.0% | Stock | 25278X109 |
| BITO | PROSHARES BITCOIN ETF | 64,757 (-4.6%) | $603K (-26.9%) | 0.0% | $20.20 | — | ETF | 74347G440 |
| NTR | NUTRIEN LTD COM | 18,920 (-3.6%) | $1.428M (+17.9%) | 0.0% | $50.14 | +35.8% | Stock | 67077M108 |
| AMP | AMERIPRISE FINL INC COM | 4,096 (-1.3%) | $1.82M (-10.6%) | 0.0% | $499.66 | +0.1% | Stock | 03076C106 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | 25,521 (-4.0%) | $530K (+68.1%) | 0.0% | $13.33 | — | ADR | 71654V408 |
| EIX | EDISON INTL COM | 19,186 (-3.2%) | $1.404M (+18.0%) | 0.0% | $54.68 | +18.2% | Stock | 281020107 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 200 (-90.0%) | $13,860 (-93.9%) | 0.0% | $57.90 | +65.4% | CALL | 770700102 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 14,977 (-35.2%) | $374K (-36.0%) | 0.0% | $25.09 | — | ETF | 78468R408 |
| LYFT | LYFT INC CL A COM | 32,953 (-1.3%) | $438K (-32.3%) | 0.0% | $20.79 | -19.3% | Stock | 55087P104 |
| NXT | NEXTPOWER INC CLASS A COM | 13,208 (-36.1%) | $1.592M (-11.5%) | 0.0% | $50.41 | +115.9% | Stock | 65290E101 |
| CPNG | COUPANG INC CL A | 16,165 (-24.6%) | $305K (-39.7%) | 0.0% | $28.45 | -30.2% | Stock | 22266T109 |
| CTVA | CORTEVA INC COM | 13,883 (-3.3%) | $1.162M (+20.7%) | 0.0% | $55.51 | +31.1% | Stock | 22052L104 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 28,595 (-12.0%) | $2.359M (-7.7%) | 0.0% | $57.43 | — | ADR | 404280406 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 10,004 (-26.0%) | $3.919M (+5.3%) | 0.1% | $112.34 | +235.1% | Stock | G7997R103 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 38,368 (-14.7%) | $1.528M (-11.4%) | 0.0% | $28.88 | +41.9% | Stock | 11285B108 |
| KR | KROGER CO COM | 15,857 (-26.3%) | $1.147M (-14.6%) | 0.0% | $62.14 | +4.0% | Stock | 501044101 |
| ICF | ISHARES SELECT U.S. REIT ETF | 20,272 (-16.6%) | $1.255M (-13.5%) | 0.0% | $57.42 | — | ETF | 464287564 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | 6,963 (-33.6%) | $344K (-36.0%) | 0.0% | $49.62 | — | ETF | 97717Y857 |
| MMS | MAXIMUS INC COM | 3,614 (-26.5%) | $232K (-45.4%) | 0.0% | $70.43 | +23.6% | Stock | 577933104 |
| MRNA | MODERNA INC COM | 17,857 (-26.7%) | $907K (+26.3%) | 0.0% | $61.96 | -30.7% | Stock | 60770K107 |
| GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 15,810 (-22.2%) | $611K (-23.5%) | 0.0% | $34.69 | — | ETF | 33740U695 |
| LVS | LAS VEGAS SANDS CORP COM | 15,541 (-1.1%) | $837K (-18.1%) | 0.0% | $44.97 | +29.8% | Stock | 517834107 |
| BE | BLOOM ENERGY CORP COM CL A | 5,180 (-12.8%) | $702K (+35.9%) | 0.0% | $46.44 | +211.5% | Stock | 093712107 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 77,216 (-2.0%) | $9.146M (+2.1%) | 0.1% | $108.71 | — | ETF | 464287879 |
| EFX | EQUIFAX INC COM | 2,757 (-11.7%) | $496K (-26.7%) | 0.0% | $247.65 | -17.5% | Stock | 294429105 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 16,897 (-4.4%) | $1.206M (-13.0%) | 0.0% | $76.15 | — | ETF | 46137V340 |
| CCJ | CAMECO CORP COM | 13,696 (-4.2%) | $1.488M (+13.8%) | 0.0% | $58.46 | +98.9% | Stock | 13321L108 |
| BLD | TOPBUILD COR COM | 2,389 (-2.2%) | $839K (-17.6%) | 0.0% | $255.03 | +92.9% | Stock | 89055F103 |
| KHC | KRAFT HEINZ CO COM | 53,207 (-6.2%) | $1.197M (-13.0%) | 0.0% | $29.48 | -18.9% | Stock | 500754106 |
| QLYS | QUALYS INC COM | 3,693 (-2.1%) | $324K (-35.3%) | 0.0% | $148.75 | -18.9% | Stock | 74758T303 |
| MRSH | MARSH & MCLENNAN COS INC COM | 6,519 (-7.4%) | $1.131M (-13.4%) | 0.0% | $204.12 | -11.2% | Stock | 571748102 |
| GNRC | GENERAC HLDGS INC COM | 5,331 (-16.1%) | $1.041M (+20.1%) | 0.0% | $152.03 | +20.5% | Stock | 368736104 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 55,664 (-9.2%) | $1.598M (+12.2%) | 0.0% | $26.41 | — | ETF | 33739H101 |
| ROL | ROLLINS INC COM | 5,428 (-29.6%) | $290K (-37.4%) | 0.0% | $55.89 | +10.6% | Stock | 775711104 |
| GD | GENERAL DYNAMICS CORP COM | 14,936 (-5.1%) | $5.126M (-3.3%) | 0.1% | $250.75 | +41.4% | Stock | 369550108 |
| KIE | STATE STREET SPDR S&P INSURANCE ETF | 12,563 (-12.3%) | $691K (-19.9%) | 0.0% | $573.99 | — | ETF | 78464A789 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 5,048 (-24.5%) | $474K (-26.3%) | 0.0% | $91.43 | — | ETF | 464288281 |
| CRH | CRH PLC ORD | 7,010 (-3.4%) | $737K (-18.6%) | 0.0% | $110.71 | +12.3% | Stock | G25508105 |
| EQIX | EQUINIX INC COM | 259 (-52.7%) | $254K (-39.6%) | 0.0% | $813.78 | -6.1% | REIT | 29444U700 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 23,754 (-7.4%) | $1.457M (-10.1%) | 0.0% | $60.51 | — | ETF | 46641Q761 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 42,854 (-2.1%) | $6.254M (+2.7%) | 0.1% | $188.27 | — | ETF | 78464A763 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 2,093 (-5.1%) | $613K (-20.8%) | 0.0% | $410.70 | -14.4% | Stock | 036752103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 54,543 (-6.6%) | $854K (-15.7%) | 0.0% | $14.68 | +21.8% | Stock | 446150104 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 21,069 (-3.1%) | $1.435M (-10.0%) | 0.0% | $57.06 | — | ETF | 316092873 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 10,273 (-12.3%) | $1.035M (-13.1%) | 0.0% | $102.33 | — | ETF | 464288653 |
| CCFE | CONCOURSE CAPITAL FOCUSED EQUITY ETF | 106,100 (-2.8%) | $2.732M (-5.4%) | 0.0% | $26.45 | — | ETF | 02072Q515 |
| SON | SONOCO PRODS CO COM | 17,060 (-3.2%) | $923K (+19.9%) | 0.0% | $43.47 | +15.7% | Stock | 835495102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,684 (-7.1%) | $1.645M (-8.5%) | 0.0% | $450.67 | +3.7% | Stock | 92532F100 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 7,230 (-10.0%) | $791K (+23.8%) | 0.0% | $75.46 | — | ETF | 46137V365 |
| CAG | CONAGRA BRANDS INC COM | 59,907 (-5.2%) | $942K (-13.9%) | 0.0% | $23.56 | -23.5% | Stock | 205887102 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 25,493 (-7.5%) | $847K (-15.2%) | 0.0% | $32.55 | — | ETF | 37954Y715 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 12,325 (-19.6%) | $673K (-18.2%) | 0.0% | $44.23 | — | ETF | 45782C334 |
| OFS | OFS CAP CORP COM | 35,788 (-38.1%) | $127K (-53.8%) | 0.0% | $9.93 | -53.6% | CEF | 67103B100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 33,305 (-6.8%) | $722K (+25.5%) | 0.0% | $10.51 | — | ADR | 00215W100 |
| WPC | WP CAREY INC COM | 33,801 (-10.9%) | $2.297M (-6.0%) | 0.0% | $59.89 | — | REIT | 92936U109 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 6,930 (-13.7%) | $800K (+21.9%) | 0.0% | $84.91 | +19.2% | Stock | 74743L100 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 12,037 (-11.4%) | $820K (-14.9%) | 0.0% | $59.85 | — | ETF | 97717W588 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 7,187 (-29.0%) | $579K (+32.1%) | 0.0% | $58.06 | -9.7% | Stock | N53745100 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 24,951 (-19.6%) | $631K (-18.2%) | 0.0% | $15877.08 | — | ETF | 33738R886 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 23,060 (-1.3%) | $4.372M (+3.3%) | 0.1% | $4037.99 | — | ETF | 464287630 |
| CIEN | CIENA CORP COM NEW | 979 (-5.9%) | $380K (+56.3%) | 0.0% | $194.00 | +39.6% | Stock | 171779309 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 39,788 (-19.0%) | $1.354M (+11.2%) | 0.0% | $25.44 | — | ETF | 316092402 |
| WCN | WASTE CONNECTIONS INC COM | 1,671 (-28.1%) | $271K (-33.4%) | 0.0% | $155.48 | +7.7% | Stock | 94106B101 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 15,142 (-15.3%) | $767K (-15.0%) | 0.0% | $50.66 | — | ETF | 46434V860 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,211 (-34.9%) | $247K (-35.3%) | 0.0% | $165.41 | — | ETF | 921932703 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 20,686 (-2.5%) | $588K (-18.6%) | 0.0% | $34.87 | — | ETF | 500767306 |
| EBAY | EBAY INC. COM | 10,972 (-15.5%) | $999K (-11.7%) | 0.0% | $82.85 | +7.8% | Stock | 278642103 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 35,573 (-3.9%) | $1.899M (-6.4%) | 0.0% | $51.97 | — | ETF | 33740F847 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 1,926 (-39.9%) | $216K (-37.5%) | 0.0% | $16046.77 | — | ETF | 33737K205 |
| QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | 9,026 (-30.0%) | $282K (-31.3%) | 0.0% | $31.84 | — | ETF | 33740F557 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 53,947 (-8.1%) | $195K (-39.3%) | 0.0% | $11.72 | -55.7% | CEF | 09259E108 |
| CC | CHEMOURS CO COM | 12,589 (-3.7%) | $277K (+80.0%) | 0.0% | $14.36 | +15.7% | Stock | 163851108 |
| DY | DYCOM INDS INC COM | 4,207 (-8.2%) | $1.425M (-8.0%) | 0.0% | $210.81 | +82.4% | Stock | 267475101 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 22,409 (-5.6%) | $241K (-33.8%) | 0.0% | $14.88 | -2.1% | Stock | 02376R102 |
| WTPI | WISDOMTREE EQUITY PREMIUM INCOME FUND | 36,130 (-6.4%) | $1.153M (-9.6%) | 0.0% | $32.80 | — | ETF | 97717X560 |
| DVY | ISHARES SELECT DIVIDEND ETF | 15,105 (-1.6%) | $2.287M (+5.6%) | 0.0% | $124.85 | — | ETF | 464287168 |
| EXPO | EXPONENT INC COM | 22,868 (-1.5%) | $1.492M (-7.5%) | 0.0% | $91.94 | -21.1% | Stock | 30214U102 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 38,458 (-1.5%) | $3.153M (+4.0%) | 0.1% | $5117.76 | — | ETF | 81369Y308 |
| DAR | DARLING INGREDIENTS INC COM | 19,987 (-35.6%) | $1.236M (+10.7%) | 0.0% | $33.95 | +33.2% | Stock | 237266101 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 8,214 (-12.2%) | $578K (-16.9%) | 0.0% | $64.73 | — | ETF | 316092600 |
| LFUS | LITTELFUSE INC COM | 1,535 (-4.1%) | $521K (+28.7%) | 0.0% | $203.97 | +56.9% | Stock | 537008104 |
| PINS | PINTEREST INC CL A | 14,365 (-1.7%) | $263K (-30.4%) | 0.0% | $28.79 | -22.8% | Stock | 72352L106 |
| CVE | CENOVUS ENERGY INC COM | 15,628 (-49.8%) | $415K (-21.3%) | 0.0% | $17.87 | +9.7% | Stock | 15135U109 |
| IRM | IRON MTN INC DEL COM | 7,386 (-4.7%) | $754K (+17.4%) | 0.0% | $92.87 | -10.4% | REIT | 46284V101 |
| MSCI | MSCI INC COM | 736 (-16.8%) | $396K (-21.9%) | 0.0% | $575.86 | -1.1% | Stock | 55354G100 |
| HALO | HALOZYME THERAPEUTICS INC COM | 19,622 (-4.2%) | $1.268M (-8.0%) | 0.0% | $59.58 | +23.6% | Stock | 40637H109 |
| MBB | ISHARES MBS ETF | 30,629 (-3.3%) | $2.908M (-3.6%) | 0.0% | $92.98 | — | ETF | 464288588 |
| EXPD | EXPEDITORS INTL WASH INC COM | 4,687 (-10.4%) | $671K (-13.9%) | 0.0% | $113.14 | +38.6% | Stock | 302130109 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 29,653 (-6.3%) | $1.449M (-6.9%) | 0.0% | $49.16 | — | ETF | 47103U886 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 5,136 (-30.4%) | $241K (-30.6%) | 0.0% | $46.96 | — | ETF | 92206C771 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,914 (-10.1%) | $480K (-18.1%) | 0.0% | $283.69 | -11.2% | Stock | 955306105 |
| MSTR | STRATEGY INC CL A NEW | 500 (-54.5%) | $62,400 (-62.7%) | 0.0% | $205.43 | -28.5% | CALL | 594972408 |
| NDAQ | NASDAQ INC COM | 5,643 (-6.0%) | $479K (-17.9%) | 0.0% | $79.17 | +15.9% | Stock | 631103108 |
| SMH | VANECK SEMICONDUCTOR ETF | 8,415 (-2.9%) | $3.226M (+3.3%) | 0.1% | $232.74 | — | ETF | 92189F676 |
| FTGS | FIRST TRUST GROWTH STRENGTH ETF | 11,896 (-17.3%) | $405K (-20.3%) | 0.0% | $32.17 | — | ETF | 33733E823 |
| MPWR | MONOLITHIC PWR SYS INC COM | 728 (-5.1%) | $797K (+14.6%) | 0.0% | $836.53 | +32.0% | Stock | 609839105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,026 (-6.2%) | $265K (-27.6%) | 0.0% | $70.63 | — | ETF | 389637109 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,437 (-20.1%) | $227K (-30.8%) | 0.0% | $166.24 | +5.5% | Stock | 426281101 |
| G | GENPACT LIMITED SHS | 6,290 (-12.2%) | $234K (-30.1%) | 0.0% | $43.25 | -1.5% | Stock | G3922B107 |
| PTNQ | PACER TRENDPILOT 100 ETF | 12,493 (-2.7%) | $911K (-9.7%) | 0.0% | $49.50 | — | ETF | 69374H303 |
| CUZ | COUSINS PPTYS INC COM NEW | 21,509 (-4.9%) | $485K (-16.7%) | 0.0% | $23.39 | — | REIT | 222795502 |
| SRE | SEMPRA COM | 15,295 (-2.8%) | $1.486M (+7.0%) | 0.0% | $79.65 | +12.4% | Stock | 816851109 |
| SLAB | SILICON LABORATORIES INC COM | 1,446 (-51.9%) | $301K (-23.4%) | 0.0% | $117.65 | +44.8% | Stock | 826919102 |
| TTEK | TETRA TECH INC NEW COM | 20,603 (-2.9%) | $621K (-12.8%) | 0.0% | $41.47 | -11.0% | Stock | 88162G103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 12,257 (-11.4%) | $792K (-10.2%) | 0.0% | $54.14 | +40.0% | Stock | 595017104 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 13,593 (-7.7%) | $1.657M (-5.1%) | 0.0% | $103.83 | — | ETF | 33734K109 |
| LH | LABCORP HOLDINGS INC COM SHS | 1,651 (-21.9%) | $441K (-16.9%) | 0.0% | $222.77 | +21.7% | Stock | 504922105 |
| ROP | ROPER TECHNOLOGIES INC COM | 747 (-5.9%) | $264K (-25.3%) | 0.0% | $479.43 | -21.1% | Stock | 776696106 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 12,565 (-20.5%) | $495K (-15.3%) | 0.0% | $20351.25 | — | ETF | 518416102 |
| CAT | CATERPILLAR INC COM | 200 (-50.0%) | $142K (-38.2%) | 0.0% | $326.24 | +109.8% | PUT | 149123101 |
| HUN | HUNTSMAN CORP COM | 43,512 (-34.6%) | $579K (-13.0%) | 0.0% | $11.42 | +6.2% | Stock | 447011107 |
| HON | HONEYWELL INTL INC COM | 1,000 (-37.5%) | $226K (-27.6%) | 0.0% | $195.74 | +15.4% | CALL | 438516106 |
| MAA | MID-AMER APT CMNTYS INC COM | 3,374 (-5.6%) | $412K (-17.0%) | 0.0% | $129.41 | +7.5% | REIT | 59522J103 |
| AVAV | AEROVIRONMENT INC COM | 1,000 (-9.1%) | $183K (-31.2%) | 0.0% | $180.90 | +63.9% | CALL | 008073108 |
| BF/B | BROWN FORMAN CORP CL B | 17,293 (-16.4%) | $457K (-15.2%) | 0.0% | $39.71 | -29.6% | Stock | 115637209 |
| VLTO | VERALTO CORP COM SHS | 2,849 (-14.9%) | $252K (-24.5%) | 0.0% | $98.23 | -0.7% | Stock | 92338C103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 900 (-25.0%) | $132K (-38.3%) | 0.0% | $53.74 | +186.9% | PUT | 69608A108 |
| ES | EVERSOURCE ENERGY COM | 16,103 (-9.4%) | $1.116M (-6.8%) | 0.0% | $58.69 | +19.4% | Stock | 30040W108 |
| HSY | HERSHEY CO COM | 6,287 (-6.7%) | $1.307M (+6.6%) | 0.0% | $160.89 | +27.2% | Stock | 427866108 |
| DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 35,260 (-4.0%) | $1.659M (-4.6%) | 0.0% | $43.32 | — | ETF | 33740F714 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 4,271 (-1.3%) | $480K (+19.6%) | 0.0% | $94.06 | — | ADR | 82706C108 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 16,993 (-7.2%) | $682K (-10.2%) | 0.0% | $39.88 | — | ETF | 97717X131 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 4,695 (-20.3%) | $265K (-22.5%) | 0.0% | $51.72 | — | ETF | 45782C615 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 12,268 (-10.7%) | $599K (-11.1%) | 0.0% | $47.50 | — | ETF | 46641Q753 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 156,634 (-1.1%) | $9.092M (+0.8%) | 0.1% | $56.09 | — | ETF | 97717W562 |
| NEM | NEWMONT CORP COM | 69,607 (-6.8%) | $7.535M (+1.0%) | 0.1% | $52.90 | +123.3% | Stock | 651639106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,929 (-2.2%) | $576K (-11.4%) | 0.0% | $206.58 | +13.5% | Stock | N6596X109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 981 (-3.6%) | $594K (+14.2%) | 0.0% | $523.75 | +17.2% | Stock | 879360105 |
| XJAN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY | 44,852 (-2.5%) | $1.62M (-4.3%) | 0.0% | $31.92 | — | ETF | 33740F318 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 22,906 (-3.2%) | $1.1M (-6.2%) | 0.0% | $47.74 | — | ETF | 45782C557 |
| IP | INTERNATIONAL PAPER CO COM | 8,929 (-10.2%) | $319K (-18.6%) | 0.0% | $32.19 | +36.1% | Stock | 460146103 |
| AVB | AVALONBAY CMNTYS INC COM | 3,175 (-2.5%) | $519K (-12.1%) | 0.0% | $203.83 | -11.5% | REIT | 053484101 |
| HLI | HOULIHAN LOKEY INC CL A | 1,497 (-8.9%) | $215K (-24.9%) | 0.0% | $193.54 | -9.3% | Stock | 441593100 |
| CTRA | COTERRA ENERGY INC COM | 13,531 (-11.9%) | $475K (+17.6%) | 0.0% | $25.76 | +10.0% | Stock | 127097103 |
| AMZN | AMAZON COM INC COM | 1,100 (-15.4%) | $229K (-23.7%) | 0.0% | $176.00 | +28.9% | CALL | 023135106 |
| KEY | KEYCORP COM | 50,303 (-3.8%) | $1.009M (-6.6%) | 0.0% | $17.08 | +26.9% | Stock | 493267108 |
| DECK | DECKERS OUTDOOR CORP COM | 14,665 (-1.1%) | $1.468M (-4.5%) | 0.0% | $129.76 | -15.6% | Stock | 243537107 |
| TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 10,245 (-13.3%) | $289K (-18.7%) | 0.0% | $23.03 | — | ETF | 74933W635 |
| KB | KB FINL GROUP INC SPONSORED ADR | 5,245 (-1.3%) | $523K (+14.5%) | 0.0% | $83.33 | — | ADR | 48241A105 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 43,228 (-10.4%) | $710K (-8.4%) | 0.0% | $18.79 | -13.8% | REIT | 42250P103 |
| NFLX | NETFLIX INC. COM | 300 (-70.0%) | $28,845 (-69.2%) | 0.0% | $103.50 | -19.0% | CALL | 64110L106 |
| DT | DYNATRACE INC COM NEW | 8,896 (-2.0%) | $329K (-16.4%) | 0.0% | $52.94 | -27.4% | Stock | 268150109 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 12,964 (-10.5%) | $271K (+30.2%) | 0.0% | $10.99 | — | REIT | 39818P799 |
| DGX | QUEST DIAGNOSTICS INC COM | 5,840 (-6.5%) | $1.145M (+5.6%) | 0.0% | $139.93 | +36.2% | Stock | 74834L100 |
| BTU | PEABODY ENERGY CORP COM | 8,089 (-26.6%) | $267K (-18.6%) | 0.0% | $19.14 | +81.6% | Stock | 704551100 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 30,246 (-2.4%) | $2.617M (+2.3%) | 0.0% | $68.89 | — | ETF | 316092709 |
| ROKU | ROKU INC COM CL A | 2,280 (-10.1%) | $216K (-21.6%) | 0.0% | $61.57 | +59.9% | Stock | 77543R102 |
| FLNG | FLEX LNG LTD SHS | 15,245 (-3.4%) | $453K (+15.0%) | 0.0% | $21.16 | +25.0% | Stock | G35947202 |
| GDIV | HARBOR DIVIDEND GROWTH LEADERS ETF | 110,531 (-3.0%) | $1.843M (-3.1%) | 0.0% | $14.64 | — | ETF | 41151J703 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 11,608 (-1.7%) | $175K (-24.9%) | 0.0% | $14.25 | +14.5% | Stock | 76954A103 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 47,449 (-1.1%) | $2.774M (+2.1%) | 0.0% | $43.10 | — | ADR | 110448107 |
| PSCE | INVESCO S&P SMALLCAP ENERGY ETF | 4,461 (-10.6%) | $272K (+26.8%) | 0.0% | $41.94 | — | ETF | 46138G474 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 5,478 (-2.2%) | $292K (-16.1%) | 0.0% | $10024.78 | — | ETF | 464288810 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | 17,784 (-3.4%) | $896K (-5.9%) | 0.0% | $42.13 | — | ETF | 33740F623 |
| CTAS | CINTAS CORP COM | 2,314 (-2.3%) | $391K (-12.2%) | 0.0% | $206.15 | -6.2% | Stock | 172908105 |
| FLEX | FLEXTRONICS INTL LTD ORD | 16,972 (-3.0%) | $1.111M (+5.1%) | 0.0% | $43.55 | +46.9% | Stock | Y2573F102 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 3,602 (-7.1%) | $735K (-6.8%) | 0.0% | $129.19 | +60.8% | Stock | 759351604 |
| KVUE | KENVUE INC COM | 101,584 (-2.9%) | $1.751M (-2.9%) | 0.0% | $17.35 | +1.8% | Stock | 49177J102 |
| GSUS | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | 3,396 (-10.0%) | $304K (-14.6%) | 0.0% | $84.69 | — | ETF | 381430123 |
| AIOO | ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF | 36,989 (-5.1%) | $951K (-5.1%) | 0.0% | $25.70 | — | ETF | 00888H448 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 35,206 (-9.4%) | $108K (-32.0%) | 0.0% | $4.96 | -15.9% | Stock | 75629V104 |
| AER | AERCAP HOLDINGS NV SHS | 2,280 (-9.7%) | $313K (-13.9%) | 0.0% | $117.04 | +24.6% | Stock | N00985106 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 12,297 (-1.2%) | $614K (+8.9%) | 0.0% | $71.67 | — | ETF | 81369Y100 |
| EVSM | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | 54,223 (-1.4%) | $2.721M (-1.8%) | 0.0% | $50.43 | — | ETF | 61774R858 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 3,989 (-1.9%) | $295K (+19.9%) | 0.0% | $61.28 | — | ETF | 37954Y293 |
| WBS | WEBSTER FINL CORP COM | 10,659 (-14.9%) | $740K (-6.1%) | 0.0% | $47.71 | +43.0% | Stock | 947890109 |
| WRB | BERKLEY W R CORP COM | 3,403 (-12.9%) | $226K (-17.7%) | 0.0% | $70.52 | -1.5% | Stock | 084423102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,798 (-6.1%) | $632K (-7.1%) | 0.0% | $109.03 | — | ETF | 464287242 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 10,313 (-1.2%) | $112K (+75.0%) | 0.0% | $5.76 | +32.6% | Stock | 703481101 |
| JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 6,382 (-5.9%) | $506K (-8.5%) | 0.0% | $72.75 | — | ETF | 47103U209 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,009 (-3.8%) | $362K (-11.2%) | 0.0% | $375.21 | +9.3% | Stock | 773903109 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 17,902 (-3.3%) | $981K (-4.4%) | 0.0% | $55.46 | — | ETF | 464288604 |
| PSA | PUBLIC STORAGE OPER CO COM | 1,393 (-14.3%) | $377K (-10.6%) | 0.0% | $263.84 | -2.0% | REIT | 74460D109 |
| EZPW | EZCORP INC CL A NON VTG | 13,807 (-12.4%) | $350K (+14.5%) | 0.0% | $15.01 | +51.8% | Stock | 302301106 |
| HCA | HCA HEALTHCARE INC COM | 3,994 (-3.5%) | $1.89M (-2.2%) | 0.0% | $320.29 | +55.5% | Stock | 40412C101 |
| RCL | ROYAL CARIBBEAN GROUP COM | 3,747 (-2.7%) | $1.031M (-4.0%) | 0.0% | $203.83 | +51.5% | Stock | V7780T103 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 12,072 (-5.9%) | $308K (+15.9%) | 0.0% | $20.96 | — | ADR | 02390A101 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 3,254 (-16.8%) | $207K (-16.9%) | 0.0% | $45.70 | +51.6% | Stock | 410120109 |
| FIVE | FIVE BELOW INC COM | 1,983 (-9.1%) | $453K (+10.2%) | 0.0% | $152.05 | +32.6% | Stock | 33829M101 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 1,611 (-6.0%) | $290K (-12.7%) | 0.0% | $193.60 | — | ETF | 92204A884 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 3,182 (-14.7%) | $424K (-8.8%) | 0.0% | $137.63 | +5.8% | Stock | 82982L103 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 23,894 (-1.5%) | $203K (-16.6%) | 0.0% | $12.52 | — | REIT | 35243J101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 11,960 (-11.6%) | $2.261M (-1.7%) | 0.0% | $123.40 | +37.0% | Stock | G50871105 |
| KT | KT CORP SPONSORED ADR | 20,299 (-2.7%) | $435K (+10.1%) | 0.0% | $19.23 | — | ADR | 48268K101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | 101,284 (-1.6%) | $1.138M (-3.3%) | 0.0% | $8.03 | +40.5% | CEF | 03761U502 |
| BHM | BLUEROCK HOMES TRUST INC COM CL A | 109,651 (-3.0%) | $1.246M (+3.2%) | 0.0% | $13.28 | — | REIT | 09631H100 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 10,444 (-17.4%) | $201K (-16.2%) | 0.0% | $15.57 | — | REIT | 78573L106 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 3,880 (-7.1%) | $460K (-7.7%) | 0.0% | $117.77 | — | ETF | 464288661 |
| BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | 25,200 (-2.7%) | $890K (-4.1%) | 0.0% | $28.77 | — | ETF | 33740U752 |
| ASTS | AST SPACEMOBILE INC COM CL A | 4,391 (-2.3%) | $364K (+11.5%) | 0.0% | $28.95 | +239.0% | Stock | 00217D100 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 22,061 (-6.7%) | $451K (-7.5%) | 0.0% | $20.33 | — | ETF | 46138J643 |
| PLD | PROLOGIS INC. COM | 26,939 (-4.4%) | $3.561M (-1.0%) | 0.1% | $109.29 | +18.1% | REIT | 74340W103 |
| SIGI | SELECTIVE INS GROUP INC COM | 3,195 (-3.3%) | $241K (-12.9%) | 0.0% | $85.57 | -1.6% | Stock | 816300107 |
| WEC | WEC ENERGY GROUP INC COM | 11,361 (-6.4%) | $1.315M (+2.7%) | 0.0% | $101.61 | +8.2% | Stock | 92939U106 |
| NEM | NEWMONT CORP COM | 800 (-33.3%) | $86,600 (-27.7%) | 0.0% | $52.90 | +123.3% | PUT | 651639106 |
| MARA | MARA HOLDINGS INC COM | 1,500 (-70.0%) | $12,240 (-72.7%) | 0.0% | $18.65 | -50.3% | CALL | 565788106 |
| BAX | BAXTER INTL INC COM | 4,200 (-22.2%) | $70,560 (-31.6%) | 0.0% | $26.39 | -22.5% | CALL | 071813109 |
| KLAC | KLA CORP COM NEW | 2,168 (-16.6%) | $3.193M (+1.0%) | 0.1% | $748.59 | +95.3% | Stock | 482480100 |
| MARM | FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | 13,682 (-7.8%) | $458K (-6.6%) | 0.0% | $32.16 | — | ETF | 33740U612 |
| IBIT | ISHARES BITCOIN TRUST ETF | 500 (-50.0%) | $19,210 (-61.3%) | 0.0% | $55.01 | — | CALL | 46438F101 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 24,903 (-4.3%) | $2.275M (+1.4%) | 0.0% | $81.71 | — | ETF | 46429B689 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 43,413 (-5.1%) | $2.912M (-1.0%) | 0.0% | $44.03 | +67.2% | Stock | 45841N107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 4,992 (-5.3%) | $2.08M (+1.4%) | 0.0% | $387.18 | +9.0% | Stock | G8994E103 |
| KAMO | KENSINGTON CREDIT OPPORTUNITIES ETF | 43,162 (-1.3%) | $1.065M (-2.6%) | 0.0% | $25.02 | — | ETF | 56167R820 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 40,252 (-1.4%) | $2.944M (+1.0%) | 0.0% | $3920.87 | — | ETF | 46138E354 |
| EMN | EASTMAN CHEM CO COM | 8,839 (-12.8%) | $675K (+4.3%) | 0.0% | $60.99 | +19.3% | Stock | 277432100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 42,156 (-1.8%) | $1.004M (-2.7%) | 0.0% | $22.30 | -1.0% | Stock | 42824C109 |
| BAMV | BROOKSTONE VALUE STOCK ETF | 58,075 (-1.7%) | $1.888M (-1.4%) | 0.0% | $31.44 | — | ETF | 66537J705 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 10,373 (-5.2%) | $597K (+4.4%) | 0.0% | $47.68 | +21.3% | Stock | 499049104 |
| SLV | ISHARES SILVER TRUST | 2,000 (-20.0%) | $136K (-15.4%) | 0.0% | $239.55 | — | PUT | 46428Q109 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 10,606 (-3.8%) | $479K (-4.9%) | 0.0% | $45.28 | — | ETF | 47103U852 |
| TDVI | FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | 11,600 (-3.0%) | $308K (-7.1%) | 0.0% | $25.47 | — | ETF | 33738D812 |
| PDM | PIEDMONT REALTY TRUST INC COM CL A | 12,378 (-1.5%) | $81,324 (-22.4%) | 0.0% | $8.94 | — | REIT | 720190206 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 8,797 (-8.4%) | $222K (-9.3%) | 0.0% | $25.01 | — | ETF | 46436E312 |
| CLB | CORE LABORATORIES INC COM | 18,476 (-10.8%) | $310K (-6.6%) | 0.0% | $11.83 | +59.1% | Stock | 21867A105 |
| FLXR | TCW FLEXIBLE INCOME ETF | 14,733 (-2.8%) | $579K (-3.6%) | 0.0% | $38.28 | — | ETF | 29287L700 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 3,625 (-4.9%) | $232K (-8.5%) | 0.0% | $61.24 | — | ETF | 46654Q724 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 15,673 (-4.9%) | $380K (-5.3%) | 0.0% | $24.36 | — | ETF | 808524862 |
| YJUN | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | 9,490 (-8.1%) | $244K (-7.7%) | 0.0% | $21.83 | — | ETF | 33740U869 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 11,875 (-3.3%) | $283K (-6.7%) | 0.0% | $24.76 | — | ETF | 886364231 |
| SLB | SLB LIMITED COM STK | 3,600 (-16.3%) | $185K (+12.1%) | 0.0% | $37.62 | +28.4% | CALL | 806857108 |
| NJR | NEW JERSEY RES CORP COM | 12,189 (-13.5%) | $669K (+3.1%) | 0.0% | $36.57 | +36.8% | Stock | 646025106 |
| MARA | MARA HOLDINGS INC COM | 18,510 (-2.7%) | $151K (-11.6%) | 0.0% | $18.65 | -50.3% | Stock | 565788106 |
| TSN | TYSON FOODS INC CL A | 4,788 (-2.2%) | $307K (+6.9%) | 0.0% | $50.18 | +24.1% | Stock | 902494103 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 18,818 (-7.8%) | $148K (-11.4%) | 0.0% | $8.73 | — | ADR | 43289P106 |
| IBP | INSTALLED BLDG PRODS INC COM | 3,332 (-4.2%) | $884K (-2.0%) | 0.0% | $148.95 | +106.2% | Stock | 45780R101 |
| AMCR | AMCOR PLC COM NEW | 5,126 (-80.8%) | $204K (-8.3%) | 0.0% | $8.34 | +449.5% | Stock | G0250X149 |
| JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | 4,131 (-7.6%) | $211K (-7.7%) | 0.0% | $51.06 | — | ETF | 46654Q575 |
| GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 9,500 (-2.6%) | $387K (-3.9%) | 0.0% | $38.11 | — | ETF | 33740U661 |
| GBDC | GOLUB CAP BDC INC COM | 12,950 (-2.3%) | $164K (-8.8%) | 0.0% | $13.54 | -3.1% | CEF | 38173M102 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 16,140 (-2.5%) | $1.016M (-1.5%) | 0.0% | $61.72 | — | ETF | 46138E198 |
| BWA | BORGWARNER INC COM | 7,386 (-20.0%) | $401K (-3.7%) | 0.0% | $32.71 | +60.0% | Stock | 099724106 |
| BPOP | POPULAR INC COM NEW | 3,064 (-3.7%) | $411K (+3.8%) | 0.0% | $89.99 | +50.3% | Stock | 733174700 |
| DOGG | FT VEST DJIA DOGS 10 TARGET INCOME ETF | 11,000 (-9.9%) | $239K (-5.9%) | 0.0% | $20.68 | — | ETF | 33738D846 |
| SYM | SYMBOTIC INC CLASS A COM | 1,400 (-6.7%) | $74,480 (-16.5%) | 0.0% | $34.64 | +75.2% | CALL | 87151X101 |
| NEWT | NEWTEKONE INC COM NEW | 16,201 (-3.7%) | $177K (-7.1%) | 0.0% | $18.84 | -29.4% | Stock | 652526203 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 4,054 (-3.5%) | $238K (-5.4%) | 0.0% | $54.81 | — | ETF | 464286749 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 3,499 (-2.2%) | $418K (+3.1%) | 0.0% | $99.65 | — | ETF | 33734Y109 |
| VIRT | VIRTU FINL INC CL A | 12,364 (-22.4%) | $544K (+2.4%) | 0.0% | $34.20 | +9.4% | Stock | 928254101 |
| INCM | FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 60,094 (-1.8%) | $1.728M (+0.7%) | 0.0% | $26.63 | — | ETF | 35473P439 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 7,281 (-1.9%) | $502K (+2.6%) | 0.0% | $61.98 | — | ETF | 46641Q217 |
| PLUG | PLUG PWR INC COM NEW | 55,382 (-4.2%) | $125K (+9.9%) | 0.0% | $4.14 | -48.2% | Stock | 72919P202 |
| RSDE | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER | 14,500 (-3.3%) | $318K (-2.9%) | 0.0% | $20.05 | — | ETF | 33740U489 |
| OKLO | OKLO INC COM CL A | 100 (-50.0%) | $4,959 (-65.4%) | 0.0% | $96.73 | -17.0% | CALL | 02156V109 |
| ARCO | ARCOS DORADOS HLDGS INC SHS CLASS -A - | 11,665 (-1.6%) | $96,241 (+10.6%) | 0.0% | $6.99 | +16.2% | Stock | G0457F107 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 1,205 (-1.4%) | $281K (+3.3%) | 0.0% | $187.21 | +34.1% | Stock | 31488V107 |
| RS | RELIANCE INC COM | 865 (-1.6%) | $263K (+3.5%) | 0.0% | $299.64 | +9.1% | Stock | 759509102 |
| POR | PORTLAND GEN ELEC CO COM NEW | 15,871 (-8.1%) | $838K (+1.0%) | 0.0% | $41.05 | +23.3% | Stock | 736508847 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 8,168 (-3.4%) | $203K (-4.0%) | 0.0% | $25.08 | — | ETF | 808524854 |
| MIND | MIND TECHNOLOGY INC COM NEW | 11,730 (-3.0%) | $97,946 (-7.8%) | 0.0% | $10.02 | -10.2% | Stock | 602566309 |
| WM | WASTE MGMT INC DEL COM | 19,629 (-4.6%) | $4.51M (-0.2%) | 0.1% | $186.70 | +21.1% | Stock | 94106L109 |
| YMAR | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | 9,813 (-4.1%) | $268K (-2.9%) | 0.0% | $21.34 | — | ETF | 33740F573 |
| NDSN | NORDSON CORP COM | 1,329 (-7.9%) | $354K (+1.9%) | 0.0% | $223.46 | +24.0% | Stock | 655663102 |
| ABEV | AMBEV SA SPONSORED ADR | 35,368 (-20.3%) | $103K (-5.8%) | 0.0% | $2.33 | — | ADR | 02319V103 |
| MGA | MAGNA INTL INC COM | 4,667 (-2.1%) | $260K (+2.5%) | 0.0% | $44.18 | +29.6% | Stock | 559222401 |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | 23,121 (-1.0%) | $766K (+0.8%) | 0.0% | $32.50 | — | ETF | 14021T102 |
| LKFN | LAKELAND FINL CORP COM | 4,363 (-2.9%) | $250K (-2.4%) | 0.0% | $62.74 | -5.1% | Stock | 511656100 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 4,258 (-1.6%) | $223K (-2.6%) | 0.0% | $47.38 | — | ETF | 45782C391 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 10,217 (-8.9%) | $57,215 (-8.9%) | 0.0% | $5.56 | — | REIT | 10949T109 |
| CRWV | COREWEAVE INC COM CL A | 300 (-25.0%) | $23,241 (-18.9%) | 0.0% | $101.76 | -10.1% | CALL | 21873S108 |
| QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | 21,296 (-1.1%) | $716K (+0.7%) | 0.0% | $24.03 | — | ETF | 33740F581 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 13,045 (-1.7%) | $9,103 (-35.9%) | 0.0% | $1.23 | -12.1% | Stock | 405217100 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 46,582 (-17.6%) | $1.52M (-0.3%) | 0.0% | $23.56 | — | Stock | G16258108 |
| KIM | KIMCO REALTY CORP COM | 32,881 (-9.3%) | $739K (+0.6%) | 0.0% | $20.91 | -4.1% | REIT | 49446R109 |
| SMIG | BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 7,290 (-3.5%) | $214K (-1.7%) | 0.0% | $28.80 | — | ETF | 26922B832 |
| PPG | PPG INDS INC COM | 4,171 (-3.3%) | $446K (+0.8%) | 0.0% | $123.21 | -5.1% | Stock | 693506107 |
| XMAR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 29,459 (-1.7%) | $1.193M (-0.3%) | 0.0% | $31.56 | — | ETF | 33740F474 |
| MDLZ | MONDELEZ INTL INC CL A | 24,149 (-6.8%) | $1.392M (-0.2%) | 0.0% | $61.07 | -4.8% | Stock | 609207105 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 10,270 (-2.3%) | $485K (-0.5%) | 0.0% | $46.18 | — | ETF | 46138G102 |
| FUL | FULLER H B CO COM | 3,822 (-2.5%) | $236K (+1.1%) | 0.0% | $54.61 | +16.0% | Stock | 359694106 |
| CNI | CANADIAN NATL RY CO COM | 5,400 (-4.2%) | $555K (-0.4%) | 0.0% | $98.61 | +3.6% | Stock | 136375102 |
| FAST | FASTENAL CO COM | 7,897 (-13.9%) | $366K (-0.4%) | 0.0% | $46.52 | -4.8% | Stock | 311900104 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 2,750 (-7.2%) | $217K (-0.5%) | 0.0% | $73.63 | — | ETF | 46434G855 |
| CLX | CLOROX CO DEL COM | 7,039 (-2.7%) | $730K (-0.0%) | 0.0% | $122.24 | -6.4% | Stock | 189054109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC COM | 23,562 | $16.69M | 0.3% | $326.24 | +109.8% | Stock | 149123101 |
| LMT | LOCKHEED MARTIN CORP COM | 20,261 | $12.25M | 0.2% | $435.62 | +37.9% | Stock | 539830109 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 136,188 | $18.1M | 0.3% | $992.87 | — | ETF | 81369Y803 |
| IBIT | ISHARES BITCOIN TRUST ETF | 122,751 | $4.716M | 0.1% | $55.01 | — | ETF | 46438F101 |
| VOO | VANGUARD S&P 500 ETF | 46,839 | $27.99M | 0.5% | $1190.17 | — | ETF | 922908363 |
| HON | HONEYWELL INTL INC COM | 32,790 | $7.412M | 0.1% | $195.74 | +15.4% | Stock | 438516106 |
| FSK | FS KKR CAP CORP COM | 215,374 | $2.193M | 0.0% | $13.40 | +3.0% | CEF | 302635206 |
| BA | BOEING CO COM | 56,697 | $11.28M | 0.2% | $191.52 | +24.6% | Stock | 097023105 |
| SPGI | S&P GLOBAL INC COM | 9,273 | $3.944M | 0.1% | $483.56 | +0.4% | Stock | 78409V104 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | 506,004 | $8.405M | 0.1% | $15.00 | — | CEF | 09631P102 |
| IAU | ISHARES GOLD TRUST | 110,018 | $9.699M | 0.2% | $66.00 | — | ETF | 464285204 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 86,306 | $1.212M | 0.0% | $4.91 | +316.6% | Stock | 76655K103 |
| GSK | GSK PLC SPONSORED ADR | 108,026 | $5.962M | 0.1% | $33.39 | — | ADR | 37733W204 |
| LDOS | LEIDOS HOLDINGS INC COM | 25,432 | $3.955M | 0.1% | $143.55 | +29.6% | Stock | 525327102 |
| AMGN | AMGEN INC COM | 26,574 | $9.35M | 0.2% | $281.75 | +24.1% | Stock | 031162100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 105,490 | $22.54M | 0.4% | $1826.34 | — | ETF | 464287598 |
| ADI | ANALOG DEVICES INC COM | 11,982 | $3.812M | 0.1% | $216.60 | +46.0% | Stock | 032654105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 15 | $10.77M | 0.2% | $663316.06 | +11.6% | Stock | 084670108 |
| DHR | DANAHER CORP DEL COM | 11,562 | $2.192M | 0.0% | $205.13 | +9.5% | Stock | 235851102 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 32,022 | $4.346M | 0.1% | $113.64 | — | ETF | 46429B663 |
| SCHW | SCHWAB CHARLES CORP COM | 68,094 | $6.399M | 0.1% | $77.00 | +30.0% | Stock | 808513105 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 94,526 | $7.186M | 0.1% | $68.35 | — | ETF | 46137V498 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 19,751 | $4.109M | 0.1% | $1539.85 | — | ETF | 316092808 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 145,191 | $10.13M | 0.2% | $283.96 | — | ETF | 46434G103 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 104,147 | $4.647M | 0.1% | $30.32 | — | ETF | 00326A104 |
| ANET | ARISTA NETWORKS INC COM SHS | 46,442 | $5.702M | 0.1% | $100.23 | +34.7% | Stock | 040413205 |
| TROW | PRICE T ROWE GROUP INC COM | 27,370 | $2.467M | 0.0% | $101.18 | +0.0% | Stock | 74144T108 |
| MS | MORGAN STANLEY COM NEW | 26,947 | $4.435M | 0.1% | $121.64 | +47.7% | Stock | 617446448 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 9,000 | $1.317M | 0.0% | $53.74 | +186.9% | CALL | 69608A108 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 21,795 | $1.585M | 0.0% | $52.55 | — | ADR | 088606108 |
| TJX | TJX COS INC NEW COM | 42,288 | $6.753M | 0.1% | $99.03 | +55.7% | Stock | 872540109 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 120,847 | $4.077M | 0.1% | $32.92 | — | ETF | 69374H360 |
| RRC | RANGE RES CORP COM | 21,795 | $985K | 0.0% | $35.95 | +0.6% | Stock | 75281A109 |
| ADSK | AUTODESK INC COM | 3,475 | $832K | 0.0% | $282.22 | -10.1% | Stock | 052769106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 4,000 | $1.736M | 0.0% | $356.02 | +16.8% | Stock | 620076307 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 23,722 | $2.265M | 0.0% | $23538.35 | — | ETF | 464287119 |
| CRUS | CIRRUS LOGIC INC COM | 6,858 | $992K | 0.0% | $102.66 | +29.1% | Stock | 172755100 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | 12,050 | $587K | 0.0% | $31.32 | +18.8% | Stock | 136385101 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 12,891 | $2.895M | 0.0% | $55906.50 | — | ETF | 92204A207 |
| — | NEOS ENHANCED INCOME CREDIT SELECT ETF | 231,007 | $11.43M | 0.2% | $50.33 | — | ETF | 78433H659 |
| CRAI | CRA INTL INC COM | 4,368 | $707K | 0.0% | $117.82 | +60.7% | Stock | 12618T105 |
| VIXY | PROSHARES VIX SHORT-TERM FUTURES ETF | 17,500 | $601K | 0.0% | $25.64 | — | ETF | 74347Y730 |
| DK | DELEK US HLDGS INC NEW COM | 9,895 | $446K | 0.0% | $16.53 | +88.8% | Stock | 24665A103 |
| ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | 15,179 | $577K | 0.0% | $33.26 | — | ETF | 00214Q708 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 29,328 | $655K | 0.0% | $17.87 | — | Stock | 726503105 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 3,591 | $1.289M | 0.0% | $371.46 | — | ETF | 92204A108 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 21,745 | $1.508M | 0.0% | $68.60 | — | ADR | 03524A108 |
| URA | GLOBAL X URANIUM ETF | 20,028 | $970K | 0.0% | $30.25 | — | ETF | 37954Y871 |
| ATLO | AMES NATL CORP COM | 22,062 | $623K | 0.0% | $21.38 | +19.9% | Stock | 031001100 |
| CAH | CARDINAL HEALTH INC COM | 15,002 | $3.17M | 0.1% | $142.21 | +51.4% | Stock | 14149Y108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 9,706 | $691K | 0.0% | $80.77 | +1.8% | Stock | 36266G107 |
| CAT | CATERPILLAR INC COM | 800 | $567K | 0.0% | $326.24 | +109.8% | CALL | 149123101 |
| AZZ | AZZ INC COM | 5,827 | $729K | 0.0% | $88.02 | +43.4% | Stock | 002474104 |
| DDOG | DATADOG INC CL A COM | 5,844 | $690K | 0.0% | $158.02 | -21.6% | Stock | 23804L103 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 50,390 | $2.776M | 0.0% | $49.50 | — | ETF | 46138E420 |
| CB | CHUBB LTD SWITZ COM | 7,530 | $2.454M | 0.0% | $270.82 | +16.8% | Stock | H1467J104 |
| D | DOMINION ENERGY INC COM | 34,688 | $2.144M | 0.0% | $53.40 | +15.4% | Stock | 25746U109 |
| OMF | ONEMAIN HLDGS INC COM | 6,637 | $355K | 0.0% | $51.40 | +23.0% | Stock | 68268W103 |
| XEL | XCEL ENERGY INC COM | 18,217 | $1.447M | 0.0% | $63.84 | +20.9% | Stock | 98389B100 |
| FISV | FISERV INC COM | 7,691 | $429K | 0.0% | $176.38 | -63.7% | Stock | 337738108 |
| VV | VANGUARD LARGE-CAP ETF | 5,841 | $1.746M | 0.0% | $272.21 | — | ETF | 922908637 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 7,438 | $281K | 0.0% | $36.01 | — | REIT | 637870106 |
| DIS | DISNEY WALT CO COM | 4,000 | $386K | 0.0% | $114.97 | -4.8% | CALL | 254687106 |
| STZ | CONSTELLATION BRANDS INC CL A | 6,097 | $915K | 0.0% | $188.01 | -17.0% | Stock | 21036P108 |
| IRT | INDEPENDENCE RLTY TR INC COM | 25,890 | $386K | 0.0% | $19.28 | — | REIT | 45378A106 |
| KCE | STATE STREET SPDR S&P CAPITAL MARKETS ETF | 5,222 | $719K | 0.0% | $115.51 | — | ETF | 78464A771 |
| GIL | GILDAN ACTIVEWEAR INC COM | 8,709 | $485K | 0.0% | $44.32 | +52.0% | Stock | 375916103 |
| AGNC | AGNC INVT CORP COM | 94,451 | $947K | 0.0% | $9.71 | — | REIT | 00123Q104 |
| FLR | FLUOR CORP COM | 8,517 | $397K | 0.0% | $44.24 | +5.8% | Stock | 343412102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 31,567 | $842K | 0.0% | $27.82 | — | CEF | 670699107 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,599 | $652K | 0.0% | $345.30 | — | ETF | 921932505 |
| VPU | VANGUARD UTILITIES ETF | 4,269 | $846K | 0.0% | $182.59 | — | ETF | 92204A876 |
| — | BLACKROCK ENHANCED GLOBAL COM | 75,044 | $822K | 0.0% | $10.48 | — | CEF | 092501105 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | 110,232 | $1.203M | 0.0% | $11.03 | +2.2% | Stock | 00436Q106 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 15,284 | $903K | 0.0% | $50.65 | — | ETF | 316092865 |
| CSHI | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | 344,159 | $17.13M | 0.3% | $49.73 | — | ETF | 78433H501 |
| — | VOYA EMERGING MKTS HIGH DIVID COM | 133,618 | $890K | 0.0% | $5.21 | — | CEF | 92912P108 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 8,988 | $917K | 0.0% | $85.70 | — | ETF | 97717W836 |
| BRO | BROWN & BROWN INC COM | 3,332 | $217K | 0.0% | $108.39 | -31.6% | Stock | 115236101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 8,456 | $1.151M | 0.0% | $133.18 | -3.3% | Stock | 030420103 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 31,505 | $1.563M | 0.0% | $50.22 | — | ETF | 46138E362 |
| GCC | WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | 17,097 | $409K | 0.0% | $22.47 | — | ETF | 97717Y683 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 97,199 | $853K | 0.0% | $9.39 | — | CEF | 27829C105 |
| VXF | VANGUARD EXTENDED MARKET ETF | 8,685 | $1.788M | 0.0% | $330.04 | — | ETF | 922908652 |
| GWW | WW GRAINGER INC COM | 544 | $593K | 0.0% | $758.89 | +44.2% | Stock | 384802104 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 9,416 | $448K | 0.0% | $82.29 | -35.0% | Stock | H17182108 |
| BA | BOEING CO COM | 2,500 | $498K | 0.0% | $191.52 | +24.6% | CALL | 097023105 |
| PNNT | PENNANTPARK INVT CORP COM | 30,061 | $135K | 0.0% | $4.32 | +28.9% | CEF | 708062104 |
| BITF | KEEL INFRASTRUCTURE CORP COM SHS | 105,770 | $206K | 0.0% | $2.43 | +1.2% | Stock | 09173B107 |
| CPT | CAMDEN PPTY TR SH BEN INT | 3,278 | $320K | 0.0% | $113.62 | -3.0% | REIT | 133131102 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 5,578 | $342K | 0.0% | $50.86 | — | ADR | 824596100 |
| BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | 72,979 | $1.96M | 0.0% | $27.26 | — | ETF | 33740U778 |
| IOO | ISHARES GLOBAL 100 ETF | 6,959 | $842K | 0.0% | $109.01 | — | ETF | 464287572 |
| AIA | ISHARES ASIA 50 ETF | 4,406 | $468K | 0.0% | $81.40 | — | ETF | 464288430 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 9,727 | $454K | 0.0% | $42.99 | — | ETF | 46436F103 |
| MMLG | FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | 8,738 | $274K | 0.0% | $16.52 | — | ETF | 33740F789 |
| A | AGILENT TECHNOLOGIES INC COM | 1,500 | $171K | 0.0% | $121.74 | +10.7% | CALL | 00846U101 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 43,088 | $1.238M | 0.0% | $28.57 | — | ETF | 92189F437 |
| XPND | FIRST TRUST EXPANDED TECHNOLOGY ETF | 9,818 | $322K | 0.0% | $34.08 | — | ETF | 33740U851 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 29,382 | $2.378M | 0.0% | $76.93 | +6.0% | Stock | 744573106 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 3,560 | $350K | 0.0% | $99.06 | -3.4% | Stock | 05550J101 |
| AGCO | AGCO CORP COM | 2,404 | $278K | 0.0% | $96.49 | +25.5% | Stock | 001084102 |
| FLR | FLUOR CORP COM | 3,900 | $182K | 0.0% | $44.24 | +5.8% | CALL | 343412102 |
| QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 25,157 | $791K | 0.0% | $27.70 | — | ETF | 33740F649 |
| WSO | WATSCO INC COM | 912 | $332K | 0.0% | $376.01 | +4.3% | Stock | 942622200 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 3,643 | $441K | 0.0% | $92.89 | — | ETF | 464288570 |
| UBER | UBER TECHNOLOGIES INC COM | 2,600 | $187K | 0.0% | $78.41 | +0.4% | CALL | 90353T100 |
| MTH | MERITAGE HOMES CORP COM | 5,792 | $358K | 0.0% | $70.27 | +5.7% | Stock | 59001A102 |
| QCJL | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY | 47,768 | $1.118M | 0.0% | $23.73 | — | ETF | 33740F219 |
| NMFC | NEW MTN FIN CORP COM | 16,000 | $124K | 0.0% | $9.75 | -11.3% | CEF | 647551100 |
| DELL | DELL TECHNOLOGIES INC CL C | 600 | $98,478 | 0.0% | $108.88 | +9.3% | CALL | 24703L202 |
| DNOV | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 23,585 | $1.13M | 0.0% | $45.53 | — | ETF | 33740F839 |
| RBA | RB GLOBAL INC COM | 2,743 | $263K | 0.0% | $101.58 | +8.3% | Stock | 74935Q107 |
| DOCU | DOCUSIGN INC COM | 1,000 | $47,410 | 0.0% | $80.76 | -33.8% | CALL | 256163106 |
| ACWI | ISHARES MSCI ACWI ETF | 6,276 | $868K | 0.0% | $129.11 | — | ETF | 464288257 |
| ATKR | ATKORE INC COM | 3,975 | $234K | 0.0% | $101.47 | -32.9% | Stock | 047649108 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 2,601 | $344K | 0.0% | $103.84 | — | ETF | 464288802 |
| YUM | YUM BRANDS INC COM | 3,345 | $520K | 0.0% | $129.98 | +21.1% | Stock | 988498101 |
| CNA | CNA FINL CORP COM | 9,732 | $447K | 0.0% | $46.29 | +3.0% | Stock | 126117100 |
| TDOC | TELADOC HEALTH INC COM | 11,757 | $64,076 | 0.0% | $9.65 | -40.2% | Stock | 87918A105 |
| AME | AMETEK INC COM | 1,924 | $412K | 0.0% | $183.47 | +21.7% | Stock | 031100100 |
| GOOGL | ALPHABET INC CAP STK CL A | 700 | $201K | 0.0% | $187.32 | +72.6% | PUT | 02079K305 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 15,068 | $780K | 0.0% | $46.08 | — | ETF | 33740F862 |
| ECL | ECOLAB INC COM | 6,104 | $1.624M | 0.0% | $254.34 | +12.5% | Stock | 278865100 |
| CR | CRANE COMPANY COMMON STOCK | 1,256 | $215K | 0.0% | $168.80 | +17.4% | Stock | 224408104 |
| BKIE | BNY MELLON INTERNATIONAL EQUITY ETF | 11,407 | $1.066M | 0.0% | $74.83 | — | ETF | 09661T404 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 2,511 | $575K | 0.0% | $222.48 | — | ETF | 92206C623 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 3,230 | $234K | 0.0% | $74.22 | -0.2% | Stock | 459506101 |
| SECT | MAIN SECTOR ROTATION ETF | 3,802 | $230K | 0.0% | $58.06 | — | ETF | 66538H591 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 7,737 | $455K | 0.0% | $42.45 | — | ETF | 316092832 |
| AN | AUTONATION INC COM | 1,409 | $275K | 0.0% | $181.42 | +15.4% | Stock | 05329W102 |
| PCAR | PACCAR INC COM | 2,284 | $264K | 0.0% | $96.91 | +26.9% | Stock | 693718108 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 7,147 | $249K | 0.0% | $34.55 | — | ETF | 464289180 |
| SPG | SIMON PPTY GROUP INC NEW COM | 6,908 | $1.289M | 0.0% | $165.42 | +11.2% | REIT | 828806109 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 4,813 | $535K | 0.0% | $114.04 | +5.9% | Stock | 21044C107 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 45,964 | $3.604M | 0.1% | $78.39 | — | ETF | 921937827 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 19,050 | $690K | 0.0% | $31.98 | — | ETF | 46138G631 |
| IYY | ISHARES DOW JONES U.S. ETF | 1,687 | $267K | 0.0% | $165.80 | — | ETF | 464287846 |
| MRK | MERCK & CO INC COM | 800 | $96,232 | 0.0% | $91.01 | +25.6% | CALL | 58933Y105 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 2,292 | $248K | 0.0% | $67.22 | — | ETF | 78464A755 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 3,989 | $274K | 0.0% | $62.12 | — | ETF | 74347B698 |
| ADBE | ADOBE INC COM | 100 | $24,308 | 0.0% | $410.24 | -29.3% | PUT | 00724F101 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 7,980 | $380K | 0.0% | $48.99 | — | ETF | 33740F664 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 10,978 | $1.854M | 0.0% | $9676.51 | — | ETF | 464287556 |
| MTB | M & T BK CORP COM | 2,791 | $577K | 0.0% | $188.41 | +17.4% | Stock | 55261F104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 36,248 | $1.905M | 0.0% | $51.16 | — | ETF | 464288646 |
| JANW | ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | 17,622 | $643K | 0.0% | $34.93 | — | ETF | 00888H802 |
| CVS | CVS HEALTH CORP COM | 1,200 | $86,184 | 0.0% | $66.19 | +17.8% | PUT | 126650100 |
| EWS | ISHARES MSCI SINGAPORE ETF | 13,497 | $381K | 0.0% | $25.98 | — | ETF | 46434G780 |
| DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 10,300 | $481K | 0.0% | $41.98 | — | ETF | 33740F698 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 3,907 | $508K | 0.0% | $113.77 | — | ETF | 46137V191 |
| DWMF | WISDOMTREE INTERNATIONAL MULTIFACTOR FUND | 6,811 | $229K | 0.0% | $31.41 | — | ETF | 97717Y774 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 1,000 | $98,420 | 0.0% | $99.06 | -3.4% | CALL | 05550J101 |
| GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | 9,647 | $368K | 0.0% | $37.29 | — | ETF | 33740U711 |
| — | EATON VANCE TAX-MANAGED BUY- COM | 10,260 | $140K | 0.0% | $15.21 | — | CEF | 27828Y108 |
| CUBE | CUBESMART COM | 12,928 | $474K | 0.0% | $47.72 | — | REIT | 229663109 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 5,180 | $283K | 0.0% | $48.97 | — | ETF | 33740U208 |
| DGXX | DIGI PWR X INC COM SUB VTG | 11,666 | $23,682 | 0.0% | $1.94 | +38.5% | Stock | 25380B102 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 5,973 | $348K | 0.0% | $58.69 | +8.9% | Stock | 87724P106 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | 8,661 | $457K | 0.0% | $51.16 | — | ETF | 33740F748 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 10,000 | $14,000 | 0.0% | $0.29 | +598.7% | Stock | 66510M204 |
| F | FORD MTR CO COM | 3,500 | $40,390 | 0.0% | $9.45 | +45.5% | CALL | 345370860 |
| GOOG | ALPHABET INC CAP STK CL C | 200 | $57,372 | 0.0% | $189.61 | +70.7% | CALL | 02079K107 |
| SNY | SANOFI SA SPONSORED ADR | 36,146 | $1.742M | 0.0% | $52.46 | — | ADR | 80105N105 |
| PLUG | PLUG PWR INC COM NEW | 17,500 | $39,550 | 0.0% | $4.14 | -48.2% | CALL | 72919P202 |
| GNOV | FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | 6,450 | $251K | 0.0% | $39.72 | — | ETF | 33740U687 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 1,934 | $221K | 0.0% | $104.98 | — | ETF | 921932885 |
| GE | GE AEROSPACE COM NEW | 200 | $56,754 | 0.0% | $218.41 | +45.7% | PUT | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 200 | $95,840 | 0.0% | $433.07 | +13.9% | PUT | 084670702 |
| DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 5,426 | $236K | 0.0% | $39.37 | — | ETF | 33740F672 |
| HLN | HALEON PLC SPON ADS | 78,464 | $785K | 0.0% | $6.92 | — | ADR | 405552100 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 202,018 | $11.83M | 0.2% | $58.66 | — | ETF | 92206C102 |
| CTOR | CITIUS ONCOLOGY INC COM | 11,666 | $7,232 | 0.0% | $4.35 | — | Stock | 17331Y109 |
| XNOV | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER | 8,548 | $320K | 0.0% | $37.87 | — | ETF | 33740F334 |
| GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 17,055 | $700K | 0.0% | $37.32 | — | ETF | 33740F441 |
| UFPI | UFP INDUSTRIES INC COM | 4,636 | $427K | 0.0% | $89.14 | +19.2% | Stock | 90278Q108 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 10,947 | $519K | 0.0% | $46.54 | — | ETF | 33740F771 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 4,622 | $201K | 0.0% | $43.63 | — | ETF | 33740F854 |
| SMAY | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | 27,056 | $712K | 0.0% | $25.97 | — | ETF | 33740F466 |
| TRV | TRAVELERS COMPANIES INC COM | 6,198 | $1.808M | 0.0% | $256.51 | +12.5% | Stock | 89417E109 |
| MFA | MFA FINL INC COM | 10,644 | $102K | 0.0% | $9.46 | — | REIT | 55272X607 |
| INTC | INTEL CORP COM | 400 | $17,652 | 0.0% | $32.92 | +41.0% | CALL | 458140100 |
| BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | 9,925 | $261K | 0.0% | $26.53 | — | ETF | 33740U729 |
| YSEP | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | 16,166 | $423K | 0.0% | $26.01 | — | ETF | 33740U828 |
| SFEB | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | 21,747 | $516K | 0.0% | $23.50 | — | ETF | 33740F292 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 35,245 | $688K | 0.0% | $19.40 | — | ETF | 46138J791 |
| CTXR | CITIUS PHARMACEUTICALS INC COM | 20,000 | $18,000 | 0.0% | $3.83 | -78.9% | Stock | 17322U306 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 2,074 | $261K | 0.0% | $70.83 | — | ETF | 46137V746 |
| TSCO | TRACTOR SUPPLY CO COM | 500 | $22,650 | 0.0% | $51.78 | +1.8% | PUT | 892356106 |
| DAPR | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 5,620 | $223K | 0.0% | $37.21 | — | ETF | 33740U802 |
| AMD | ADVANCED MICRO DEVICES INC COM | 200 | $40,686 | 0.0% | $166.75 | +33.0% | CALL | 007903107 |
| C | CITIGROUP INC COM NEW | 600 | $68,046 | 0.0% | $74.32 | +56.3% | PUT | 172967424 |
| PNC | PNC FINL SVCS GROUP INC COM | 16,947 | $3.526M | 0.1% | $172.99 | +30.0% | Stock | 693475105 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 4,700 | $306K | 0.0% | $56.48 | — | CALL | 78464A698 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 24,329 | $1.575M | 0.0% | $62.09 | — | ETF | 464286533 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 7,277 | $752K | 0.0% | $82.49 | — | ETF | 46137V472 |
| DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | 16,834 | $909K | 0.0% | $54.07 | — | ETF | 25434V583 |
| AGNG | GLOBAL X AGING POPULATION ETF | 7,147 | $254K | 0.0% | $32.83 | — | ETF | 37954Y772 |
| CIM | CHIMERA INVT CORP COM SHS | 10,160 | $128K | 0.0% | $12.80 | — | REIT | 16934Q802 |
| CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 32,309 | $818K | 0.0% | $25.29 | — | ETF | 14020Y805 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 200 | $9,514 | 0.0% | $82.29 | -35.0% | CALL | H17182108 |
| PSEC | PROSPECT CAP CORP COM | 36,134 | $94,310 | 0.0% | $3.67 | -24.0% | CEF | 74348T102 |
| AFSM | FIRST TRUST ACTIVE FACTOR SMALL CAP ETF | 6,296 | $207K | 0.0% | $32.88 | — | ETF | 33740F797 |
| KMI | KINDER MORGAN INC DEL COM | 100 | $3,353 | 0.0% | $23.91 | +24.4% | PUT | 49456B101 |
| CVSB | CALVERT ULTRA-SHORT INVESTMENT GRADE ETF | 8,321 | $421K | 0.0% | $50.72 | — | ETF | 61774R601 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 500 | $43,345 | 0.0% | $129.13 | — | CALL | 464287432 |
| CSCO | CISCO SYS INC COM | 300 | $23,277 | 0.0% | $56.94 | +36.8% | CALL | 17275R102 |
| RZLV | REZOLVE AI PLC ORD SHS | 52,195 | $134K | 0.0% | $3.77 | -22.0% | Stock | G75398100 |
| AGZ | ISHARES AGENCY BOND ETF | 3,291 | $361K | 0.0% | $109.67 | — | ETF | 464288166 |