CIK: 0001800798 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $5,158,204 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OEI | OPTIMIZED EQUITY INCOME ETF | 1,171,023 | $29,976 | 0.6% | $25.60 | — | ETF | 53656G159 |
| CSHI | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | 343,450 | $17,080 | 0.3% | $49.73 | — | ETF | 78433H501 |
| TRBF | ANGEL OAK TOTAL RETURN ETF | 311,673 | $15,566 | 0.3% | $49.94 | — | ETF | 03463K729 |
| — | NEOS ENHANCED INCOME CREDIT SELECT ETF | 230,710 | $11,611 | 0.2% | $50.33 | — | ETF | 78433H659 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | 505,380 | $7,581 | 0.1% | $15.00 | — | CEF | 09631P102 |
| RIFR | RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF | 268,907 | $6,934 | 0.1% | $25.79 | — | ETF | 78249U506 |
| UNG | UNITED STATES NATURAL GAS FUND LP | 526,216 | $6,451 | 0.1% | $12.26 | — | ETF | 912318409 |
| GBCI | GLACIER BANCORP INC NEW COM | 142,183 | $6,263 | 0.1% | $43.57 | 0.0% | Stock | 37637Q105 |
| XLVI | STATE STREET HEALTH CARE SELECT SECTOR SPDR PREMIUM INCOME ETF | 183,826 | $4,859 | 0.1% | $26.43 | — | ETF | 81369Y746 |
| AR | ANTERO RESOURCES CORP COM | 134,911 | $4,649 | 0.1% | $33.87 | 0.0% | Stock | 03674X106 |
| BRTR | ISHARES TOTAL RETURN ACTIVE ETF | 80,917 | $4,109 | 0.1% | $50.77 | — | ETF | 092528876 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 72,046 | $3,581 | 0.1% | $49.70 | — | ETF | 464289479 |
| DNOW | DNOW INC COM | 266,327 | $3,529 | 0.1% | $14.04 | 0.0% | Stock | 67011P100 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 33,945 | $3,373 | 0.1% | $99.37 | — | ETF | 33733E401 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 51,809 | $3,127 | 0.1% | $60.35 | — | ETF | 33734X135 |
| FDEM | FIDELITY EMERGING MARKETS MULTIFACTOR ETF | 97,246 | $3,003 | 0.1% | $30.88 | — | ETF | 316092543 |
| CCFE | CONCOURSE CAPITAL FOCUSED EQUITY ETF | 109,166 | $2,888 | 0.1% | $26.45 | — | ETF | 02072Q515 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 73,559 | $2,825 | 0.1% | $37.24 | 0.0% | Stock | 909907107 |
| PFIG | INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 99,069 | $2,406 | 0.0% | $24.29 | — | ETF | 46138E693 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 59,920 | $2,278 | 0.0% | $38.02 | — | ETF | 97717W125 |
| — | WELLS FARGO & CO PERP PFD CNV A | 1,618 | $1,961 | 0.0% | $1212.00 | — | Convertible Preferred | 949746804 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 1,507 | $1,887 | 0.0% | $1252.00 | — | Convertible Preferred | 060505682 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 47,514 | $1,823 | 0.0% | $38.36 | — | ETF | 19762B202 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 16,341 | $1,539 | 0.0% | $94.19 | — | ETF | 78464A201 |
| TTE | TOTALENERGIES SE ACT | 23,146 | $1,514 | 0.0% | $63.23 | 0.0% | Stock | F92124100 |
| SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | 40,695 | $1,259 | 0.0% | $30.94 | — | REIT | 83192D402 |
| MSIF | MSC INCOME FUND INC COM | 91,196 | $1,198 | 0.0% | $13.28 | 0.0% | CEF | 55374X208 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 25,856 | $1,196 | 0.0% | $46.25 | — | ETF | 381430479 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 65,923 | $1,165 | 0.0% | $17.67 | — | ETF | 37954Y483 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 23,564 | $1,165 | 0.0% | $49.42 | — | ETF | 45782C771 |
| QCJL | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY | 48,173 | $1,143 | 0.0% | $23.73 | — | ETF | 33740F219 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 11,813 | $1,120 | 0.0% | $94.82 | — | ETF | 72201R783 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 8,443 | $1,102 | 0.0% | $133.18 | 0.0% | Stock | 030420103 |
| KAMO | KENSINGTON CREDIT OPPORTUNITIES ETF | 43,720 | $1,094 | 0.0% | $25.02 | — | ETF | 56167R820 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 24,080 | $1,071 | 0.0% | $44.46 | — | ETF | 45782C581 |
| NTAP | NETAPP INC COM | 9,726 | $1,042 | 0.0% | $113.62 | 0.0% | Stock | 64110D104 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 18,513 | $1,027 | 0.0% | $55.46 | — | ETF | 464288604 |
| AIOO | ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF | 38,989 | $1,002 | 0.0% | $25.70 | — | ETF | 00888H448 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 10,944 | $1,000 | 0.0% | $91.40 | — | ETF | 315912808 |
| HRL | HORMEL FOODS CORP COM | 40,593 | $962 | 0.0% | $23.30 | 0.0% | Stock | 440452100 |
| DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | 16,834 | $910 | 0.0% | $54.07 | — | ETF | 25434V583 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 18,723 | $910 | 0.0% | $47.08 | 0.0% | Stock | 83443Q103 |
| OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 20,571 | $900 | 0.0% | $43.74 | — | ETF | 00162Q395 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 19,632 | $874 | 0.0% | $44.50 | — | ETF | 032108409 |
| UL | UNILEVER PLC SPON ADR NEW | 13,261 | $867 | 0.0% | $65.40 | — | ADR | 904767803 |
| AKRE | AKRE FOCUS ETF | 13,061 | $856 | 0.0% | $65.51 | — | ETF | 74316P579 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 6,504 | $808 | 0.0% | $124.20 | — | ETF | 92189F601 |
| DDOG | DATADOG INC CL A COM | 5,822 | $792 | 0.0% | $158.02 | 0.0% | Stock | 23804L103 |
| FLBL | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | 33,667 | $788 | 0.0% | $23.42 | — | ETF | 35473P595 |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | 23,365 | $759 | 0.0% | $32.50 | — | ETF | 14021T102 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 16,953 | $753 | 0.0% | $44.41 | — | ETF | 78463X889 |
| MKTN | FEDERATED HERMES MDT MARKET NEUTRAL ETF | 29,050 | $745 | 0.0% | $25.65 | — | ETF | 31423L875 |
| SMAY | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | 27,273 | $708 | 0.0% | $25.97 | — | ETF | 33740F466 |
| PAYR | FEDERATED HERMES ENHANCED INCOME ETF | 13,778 | $697 | 0.0% | $50.58 | — | ETF | 31423L883 |
| BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | 21,221 | $672 | 0.0% | $31.68 | — | ETF | 09290C863 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 16,918 | $670 | 0.0% | $39.59 | — | ETF | 25434V708 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 8,031 | $656 | 0.0% | $84.91 | 0.0% | Stock | 74743L100 |
| LYFT | LYFT INC CL A COM | 33,398 | $647 | 0.0% | $20.79 | 0.0% | Stock | 55087P104 |
| EMN | EASTMAN CHEM CO COM | 10,131 | $647 | 0.0% | $60.99 | 0.0% | Stock | 277432100 |
| JBHT | HUNT J B TRANS SVCS INC COM | 3,288 | $639 | 0.0% | $171.51 | 0.0% | Stock | 445658107 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 2,033 | $611 | 0.0% | $300.40 | — | ETF | 92206C599 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 11,512 | $596 | 0.0% | $51.75 | — | ETF | 092528504 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 17,194 | $593 | 0.0% | $34.46 | — | ETF | 25434V799 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 5,904 | $588 | 0.0% | $99.52 | — | ETF | 92206C664 |
| EZU | ISHARES MSCI EUROZONE ETF | 8,726 | $559 | 0.0% | $64.10 | — | ETF | 464286608 |
| VIRT | VIRTU FINL INC CL A | 15,942 | $531 | 0.0% | $34.20 | 0.0% | Stock | 928254101 |
| OMC | OMNICOM GROUP INC COM | 6,546 | $529 | 0.0% | $75.76 | 0.0% | Stock | 681919106 |
| UYLD | ANGEL OAK ULTRASHORT INCOME ETF | 10,305 | $527 | 0.0% | $51.15 | — | ETF | 03463K752 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 4,050 | $525 | 0.0% | $129.54 | — | ETF | 33738R811 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 40,108 | $517 | 0.0% | $12.90 | — | CEF | 72201B101 |
| SFEB | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | 21,870 | $514 | 0.0% | $23.50 | — | ETF | 33740F292 |
| ATLO | AMES NATL CORP COM | 22,062 | $507 | 0.0% | $21.38 | 0.0% | Stock | 031001100 |
| CPNG | COUPANG INC CL A | 21,453 | $506 | 0.0% | $28.45 | 0.0% | Stock | 22266T109 |
| HYGW | ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | 16,730 | $500 | 0.0% | $29.86 | — | ETF | 46436E320 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | 12,790 | $499 | 0.0% | $39.04 | — | ETF | 45782C821 |
| UNOV | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | 13,106 | $499 | 0.0% | $38.06 | — | ETF | 45782C565 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 12,182 | $483 | 0.0% | $39.64 | — | ETF | 45782C532 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 12,679 | $482 | 0.0% | $38.00 | — | ETF | 25434V781 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 5,691 | $471 | 0.0% | $82.77 | — | ETF | 46435G524 |
| STE | STERIS PLC SHS USD | 1,857 | $471 | 0.0% | $251.13 | 0.0% | Stock | G8473T100 |
| PAAS | PAN AMERN SILVER CORP COM | 8,756 | $454 | 0.0% | $41.86 | 0.0% | Stock | 697900108 |
| VIXY | PROSHARES VIX SHORT-TERM FUTURES ETF | 17,500 | $449 | 0.0% | $25.64 | — | ETF | 74347Y730 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 15,086 | $446 | 0.0% | $29.55 | — | ETF | 14019W109 |
| — | REV GROUP INC COM | 7,105 | $432 | 0.0% | $60.81 | — | Stock | 749527107 |
| YSEP | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | 16,166 | $421 | 0.0% | $26.01 | — | ETF | 33740U828 |
| FOX | FOX CORP CL B COM | 6,460 | $419 | 0.0% | $58.38 | 0.0% | Stock | 35137L204 |
| H | HYATT HOTELS CORP COM CL A | 2,606 | $418 | 0.0% | $153.12 | 0.0% | Stock | 448579102 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 9,684 | $416 | 0.0% | $42.99 | — | ETF | 46436F103 |
| ACGL | ARCH CAP GROUP LTD ORD | 4,288 | $411 | 0.0% | $91.50 | 0.0% | Stock | G0450A105 |
| QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | 12,897 | $411 | 0.0% | $31.84 | — | ETF | 33740F557 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,049 | $408 | 0.0% | $375.21 | 0.0% | Stock | 773903109 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 9,576 | $395 | 0.0% | $41.22 | — | ETF | 69374H709 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 7,980 | $391 | 0.0% | $48.99 | — | ETF | 33740F664 |
| EVRG | EVERGY INC COM | 5,375 | $390 | 0.0% | $75.45 | 0.0% | Stock | 30034W106 |
| SOLV | SOLVENTUM CORP COM SHS | 4,812 | $381 | 0.0% | $76.59 | 0.0% | Stock | 83444M101 |
| PINS | PINTEREST INC CL A | 14,618 | $378 | 0.0% | $28.79 | 0.0% | Stock | 72352L106 |
| VNT | VONTIER CORPORATION COM | 9,862 | $367 | 0.0% | $38.27 | 0.0% | Stock | 928881101 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 20,708 | $366 | 0.0% | $17.69 | — | ADR | 92763W103 |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 8,226 | $349 | 0.0% | $42.48 | — | ETF | 69374H436 |
| ULTA | ULTA BEAUTY INC COM | 572 | $346 | 0.0% | $549.70 | 0.0% | Stock | 90384S303 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 20,012 | $339 | 0.0% | $16.92 | — | ETF | 46138J460 |
| FLR | FLUOR CORP NEW COM | 8,492 | $337 | 0.0% | $44.24 | 0.0% | Stock | 343412102 |
| G | GENPACT LIMITED SHS | 7,167 | $335 | 0.0% | $43.25 | 0.0% | Stock | G3922B107 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 1,713 | $332 | 0.0% | $193.60 | — | ETF | 92204A884 |
| FPFD | FIDELITY PREFERRED SECURITIES & INCOME ETF | 15,215 | $332 | 0.0% | $21.79 | — | ETF | 316092261 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 7,931 | $331 | 0.0% | $41.70 | — | ETF | 31609A305 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,799 | $328 | 0.0% | $166.24 | 0.0% | Stock | 426281101 |
| XNOV | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER | 8,548 | $324 | 0.0% | $37.87 | — | ETF | 33740F334 |
| TFLR | T. ROWE PRICE FLOATING RATE ETF | 6,253 | $321 | 0.0% | $51.41 | — | ETF | 87283Q883 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 6,683 | $320 | 0.0% | $47.93 | — | ETF | 33739P301 |
| TXRH | TEXAS ROADHOUSE INC COM | 1,906 | $316 | 0.0% | $168.76 | 0.0% | Stock | 882681109 |
| TOL | TOLL BROTHERS INC COM | 2,341 | $316 | 0.0% | $135.75 | 0.0% | Stock | 889478103 |
| FDEV | FIDELITY INTERNATIONAL MULTIFACTOR ETF | 9,079 | $314 | 0.0% | $34.61 | — | ETF | 316092535 |
| REGN | REGENERON PHARMACEUTICALS COM | 400 | $309 | 0.0% | $619.11 | +9.6% | CALL | 75886F107 |
| IWV | ISHARES RUSSELL 3000 ETF | 790 | $306 | 0.0% | $386.95 | — | ETF | 464287689 |
| CPB | THE CAMPBELLS COMPANY COM | 10,957 | $305 | 0.0% | $30.06 | 0.0% | Stock | 134429109 |
| RMD | RESMED INC COM | 1,265 | $305 | 0.0% | $255.44 | 0.0% | Stock | 761152107 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 12,275 | $304 | 0.0% | $24.76 | — | ETF | 886364231 |
| TD | TORONTO DOMINION BK ONT COM NEW | 3,207 | $302 | 0.0% | $84.44 | 0.0% | Stock | 891160509 |
| DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | 14,043 | $296 | 0.0% | $21.10 | — | ETF | 37954Y236 |
| RBA | RB GLOBAL INC COM | 2,766 | $285 | 0.0% | $101.58 | 0.0% | Stock | 74935Q107 |
| IYY | ISHARES DOW JONES U.S. ETF | 1,685 | $279 | 0.0% | $165.80 | — | ETF | 464287846 |
| PIPR | PIPER SANDLER COMPANIES COM | 817 | $277 | 0.0% | $337.82 | 0.0% | Stock | 724078100 |
| FSS | FEDERAL SIGNAL CORP COM | 2,543 | $276 | 0.0% | $114.40 | 0.0% | Stock | 313855108 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 3,554 | $274 | 0.0% | $77.02 | — | ETF | 025072604 |
| BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | 9,925 | $263 | 0.0% | $26.53 | — | ETF | 33740U729 |
| RKT | ROCKET COS INC COM CL A | 13,471 | $261 | 0.0% | $17.88 | 0.0% | Stock | 77311W101 |
| AVSC | AVANTIS U.S SMALL CAP EQUITY ETF | 4,413 | $259 | 0.0% | $58.74 | — | ETF | 025072323 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 7,516 | $259 | 0.0% | $34.45 | — | ETF | 35473P744 |
| GMED | GLOBUS MED INC CL A | 2,943 | $257 | 0.0% | $75.90 | 0.0% | Stock | 379577208 |
| GNOV | FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | 6,450 | $256 | 0.0% | $39.72 | — | ETF | 33740U687 |
| VFH | VANGUARD FINANCIALS ETF | 1,914 | $256 | 0.0% | $133.52 | — | ETF | 92204A405 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 2,606 | $255 | 0.0% | $97.85 | — | ETF | 72201R817 |
| NVO | NOVO-NORDISK A S ADR | 5,000 | $254 | 0.0% | $67.15 | — | CALL | 670100205 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 4,808 | $246 | 0.0% | $51.13 | — | ETF | 23908L207 |
| CIEN | CIENA CORP COM NEW | 1,040 | $243 | 0.0% | $194.00 | 0.0% | Stock | 171779309 |
| XDSQ | INNOVATOR US EQUITY ACCELERATED ETF | 5,822 | $242 | 0.0% | $41.62 | — | ETF | 45783Y103 |
| KNSL | KINSALE CAP GROUP INC COM | 616 | $241 | 0.0% | $407.67 | 0.0% | Stock | 49714P108 |
| PFE | PFIZER INC COM | 9,600 | $239 | 0.0% | $26.61 | -5.9% | CALL | 717081103 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 7,375 | $234 | 0.0% | $31.66 | — | ETF | 25434V765 |
| GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | 5,413 | $232 | 0.0% | $42.79 | — | ETF | 33740F516 |
| CHWY | CHEWY INC CL A | 6,961 | $230 | 0.0% | $34.72 | 0.0% | Stock | 16679L109 |
| IDVO | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | 5,961 | $229 | 0.0% | $38.35 | — | ETF | 032108722 |
| JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | 4,472 | $228 | 0.0% | $51.06 | — | ETF | 46654Q575 |
| — | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | 12,000 | $225 | 0.0% | $18.78 | — | CEF | 69346N107 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 1,452 | $222 | 0.0% | $153.08 | — | ETF | 33737A108 |
| AMCR | AMCOR PLC COM NEW | 26,636 | $222 | 0.0% | $8.34 | — | Stock | G0250X149 |
| CVCO | CAVCO INDS INC DEL COM | 375 | $222 | 0.0% | $566.58 | 0.0% | Stock | 149568107 |
| MGM | MGM RESORTS INTERNATIONAL COM | 6,034 | $220 | 0.0% | $33.93 | 0.0% | Stock | 552953101 |
| CTRE | CARETRUST REIT INC COM | 6,086 | $220 | 0.0% | $36.16 | — | REIT | 14174T107 |
| SDVD | FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 10,190 | $219 | 0.0% | $21.46 | — | ETF | 33738D820 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 2,963 | $218 | 0.0% | $73.63 | — | ETF | 46434G855 |
| SMIG | BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 7,555 | $218 | 0.0% | $28.80 | — | ETF | 26922B832 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 2,997 | $216 | 0.0% | $72.18 | — | ADR | 783513203 |
| COHR | COHERENT CORP COM | 1,167 | $215 | 0.0% | $149.58 | 0.0% | Stock | 19247G107 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 1,562 | $215 | 0.0% | $131.57 | 0.0% | Stock | 416515104 |
| CHD | CHURCH & DWIGHT CO INC COM | 2,556 | $214 | 0.0% | $85.27 | 0.0% | Stock | 171340102 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 10,152 | $214 | 0.0% | $21.05 | — | ADR | 715684106 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 514 | $212 | 0.0% | $413.22 | — | ETF | 921910816 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 8,454 | $212 | 0.0% | $25.08 | — | ETF | 808524854 |
| RPM | RPM INTL INC COM | 2,035 | $212 | 0.0% | $108.25 | 0.0% | Stock | 749685103 |
| MSTY | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 7,092 | $210 | 0.0% | $29.60 | — | ETF | 88636X732 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 7,614 | $208 | 0.0% | $27.35 | — | ETF | 33737J182 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 8,634 | $208 | 0.0% | $24.11 | — | CEF | 19248A109 |
| BELFB | BEL FUSE INC CL B | 1,227 | $208 | 0.0% | $156.18 | 0.0% | Stock | 077347300 |
| AFSM | FIRST TRUST ACTIVE FACTOR SMALL CAP ETF | 6,272 | $206 | 0.0% | $32.88 | — | ETF | 33740F797 |
| VMI | VALMONT INDS INC COM | 511 | $206 | 0.0% | $406.96 | 0.0% | Stock | 920253101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,280 | $205 | 0.0% | $94.58 | 0.0% | Stock | 98956P102 |
| LKQ | LKQ CORP COM | 6,785 | $205 | 0.0% | $29.98 | 0.0% | Stock | 501889208 |
| BKGI | BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | 5,075 | $205 | 0.0% | $40.34 | — | ETF | 09661T826 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 4,503 | $204 | 0.0% | $45.02 | 0.0% | Stock | 11276H106 |
| DORM | DORMAN PRODS INC COM | 1,650 | $203 | 0.0% | $134.99 | 0.0% | Stock | 258278100 |
| SEE | SEALED AIR CORP NEW COM | 4,902 | $203 | 0.0% | $38.57 | 0.0% | Stock | 81211K100 |
| LUV | SOUTHWEST AIRLS CO COM | 4,875 | $201 | 0.0% | $34.79 | 0.0% | Stock | 844741108 |
| AGGH | SIMPLIFY AGGREGATE BOND ETF | 9,699 | $201 | 0.0% | $20.70 | — | ETF | 82889N723 |
| GBDC | GOLUB CAP BDC INC COM | 13,250 | $180 | 0.0% | $13.54 | 0.0% | CEF | 38173M102 |
| SLV | ISHARES SILVER TRUST | 2,500 | $161 | 0.0% | $239.55 | — | PUT | 46428Q109 |
| FLR | FLUOR CORP NEW COM | 3,900 | $155 | 0.0% | $44.24 | 0.0% | CALL | 343412102 |
| SMR | NUSCALE PWR CORP CL A COM | 10,800 | $153 | 0.0% | $29.84 | -4.2% | CALL | 67079K100 |
| RZLV | REZOLVE AI PLC ORD SHS | 52,043 | $134 | 0.0% | $3.77 | 0.0% | Stock | G75398100 |
| MIND | MIND TECHNOLOGY INC COM NEW | 12,090 | $106 | 0.0% | $10.02 | 0.0% | Stock | 602566309 |
| NFLX | NETFLIX INC. COM | 1,000 | $94 | 0.0% | $106.28 | +1.4% | CALL | 64110L106 |
| REGN | REGENERON PHARMACEUTICALS COM | 100 | $77 | 0.0% | $619.11 | +9.6% | PUT | 75886F107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 1,000 | $76 | 0.0% | $95.39 | — | CALL | 315948109 |
| MPT | MEDICAL PPTYS TRUST INC COM | 10,012 | $50 | 0.0% | $5.00 | — | REIT | 58463J304 |
| SNOW | SNOWFLAKE INC COM SHS | 200 | $44 | 0.0% | $217.99 | +12.0% | CALL | 833445109 |
| CMCT | CREATIVE MEDIA & CMNTY TR COM NEW | 11,697 | $43 | 0.0% | $3.71 | — | REIT | 12564W102 |
| — | STRIVE INC CL A COM | 52,230 | $39 | 0.0% | $0.74 | — | Stock | 862945102 |
| XRX | XEROX HOLDINGS CORP COM NEW | 14,760 | $35 | 0.0% | $2.96 | 0.0% | Stock | 98421M106 |
| PLUG | PLUG POWER INC COM NEW | 17,500 | $34 | 0.0% | $4.14 | -37.0% | CALL | 72919P202 |
| CPNG | COUPANG INC CL A | 1,300 | $31 | 0.0% | $28.45 | 0.0% | CALL | 22266T109 |
| CRWV | COREWEAVE INC COM CL A | 400 | $29 | 0.0% | $104.07 | -2.6% | CALL | 21873S108 |
| ANET | ARISTA NETWORKS INC COM SHS | 200 | $26 | 0.0% | $100.23 | +37.3% | CALL | 040413205 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 800 | $18 | 0.0% | $4.91 | +564.0% | CALL | 76655K103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 200 | $17 | 0.0% | $84.08 | +4.0% | CALL | 573874104 |
| WPRT | WESTPORT FUEL SYSTEMS INC COM | 10,000 | $16 | 0.0% | $1.87 | 0.0% | Stock | 960908507 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 100 | $15 | 0.0% | $128.14 | — | CALL | 01609W102 |
| OKLO | OKLO INC COM CL A | 200 | $14 | 0.0% | $99.05 | +12.6% | CALL | 02156V109 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 13,265 | $14 | 0.0% | $1.23 | 0.0% | Stock | 405217100 |
| AGL | AGILON HEALTH INC COM | 19,483 | $13 | 0.0% | $0.78 | 0.0% | Stock | 00857U107 |
| TEM | TEMPUS AI INC CL A | 200 | $12 | 0.0% | $70.56 | +10.9% | CALL | 88023B103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 648,448 (+50.5%) | $176,287 (+60.7%) | 3.4% | $201.46 | +33.2% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 244,436 (+27.6%) | $76,508 (+64.2%) | 1.5% | $183.96 | +55.2% | Stock | 02079K305 |
| SPY | SPDR S&P 500 ETF TRUST | 103,000 (+45.1%) | $70,238 (+48.5%) | 1.4% | $11894.82 | — | PUT | 78462F103 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 76,311 (+1262.9%) | $21,133 (+1279.2%) | 0.4% | $270.09 | — | ETF | 464289438 |
| NVDA | NVIDIA CORPORATION COM | 828,722 (+14.4%) | $154,557 (+14.4%) | 3.0% | $121.54 | +53.1% | Stock | 67066G104 |
| VTV | VANGUARD VALUE ETF | 162,346 (+137.8%) | $31,006 (+143.5%) | 0.6% | $178.00 | — | ETF | 922908744 |
| GOOG | ALPHABET INC CAP STK CL C | 139,685 (+31.7%) | $43,833 (+69.6%) | 0.8% | $183.07 | +56.4% | Stock | 02079K107 |
| MSFT | MICROSOFT CORP COM | 212,685 (+29.6%) | $102,859 (+21.0%) | 2.0% | $385.48 | +29.9% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 350,436 (+20.0%) | $80,887 (+26.1%) | 1.6% | $172.08 | +33.0% | Stock | 023135106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 74,445 (+76.5%) | $35,235 (+78.4%) | 0.7% | $4294.41 | — | ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. COM | 192,539 (+28.8%) | $62,040 (+31.6%) | 1.2% | $224.81 | +37.7% | Stock | 46625H100 |
| SPY | SPDR S&P 500 ETF TRUST | 77,735 (+34.6%) | $53,009 (+37.8%) | 1.0% | $11894.82 | — | ETF | 78462F103 |
| LLY | ELI LILLY & CO COM | 27,793 (+29.8%) | $29,868 (+82.9%) | 0.6% | $764.12 | +25.1% | Stock | 532457108 |
| IVV | ISHARES CORE S&P 500 ETF | 142,967 (+12.2%) | $97,924 (+14.8%) | 1.9% | $1178.23 | — | ETF | 464287200 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 191,715 (+422.1%) | $15,379 (+434.6%) | 0.3% | $75.73 | — | ETF | 78464A854 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 141,935 (+2226.0%) | $13,038 (+2331.4%) | 0.3% | $90.95 | — | ETF | 464289420 |
| FBND | FIDELITY TOTAL BOND ETF | 1,005,932 (+35.5%) | $46,313 (+34.9%) | 0.9% | $61.09 | — | ETF | 316188309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 73,291 (+45.6%) | $36,840 (+45.6%) | 0.7% | $433.07 | +14.9% | Stock | 084670702 |
| IVW | ISHARES S&P 500 GROWTH ETF | 373,416 (+27.8%) | $46,027 (+30.5%) | 0.9% | $101.26 | — | ETF | 464287309 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 72,778 (+175.0%) | $15,995 (+180.1%) | 0.3% | $331.13 | — | ETF | 921908844 |
| MU | MICRON TECHNOLOGY INC COM | 54,759 (+57.3%) | $15,629 (+168.2%) | 0.3% | $144.94 | +58.2% | Stock | 595112103 |
| VUG | VANGUARD GROWTH ETF | 47,065 (+64.6%) | $22,961 (+67.4%) | 0.4% | $1085.68 | — | ETF | 922908736 |
| COST | COSTCO WHOLESALE CORPORATION COM | 23,955 (+87.0%) | $20,658 (+74.2%) | 0.4% | $863.94 | +4.8% | Stock | 22160K105 |
| JNJ | JOHNSON & JOHNSON COM | 112,655 (+41.6%) | $23,314 (+58.0%) | 0.5% | $162.91 | +20.9% | Stock | 478160104 |
| MRK | MERCK & CO INC COM | 141,002 (+76.3%) | $14,842 (+121.1%) | 0.3% | $90.16 | +3.4% | Stock | 58933Y105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 252,955 (+76.1%) | $17,560 (+79.6%) | 0.3% | $62.82 | — | ETF | 46434V621 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 209,167 (+42.4%) | $25,138 (+44.0%) | 0.5% | $136.60 | — | ETF | 464287804 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 217,758 (+217.6%) | $10,958 (+217.9%) | 0.2% | $50.31 | — | ETF | 97717Y527 |
| AVGO | BROADCOM INC COM | 138,066 (+12.4%) | $47,785 (+17.9%) | 0.9% | $215.61 | +65.6% | Stock | 11135F101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 96,334 (+25.9%) | $32,298 (+28.6%) | 0.6% | $525.66 | — | ETF | 922908769 |
| QQQ | INVESCO QQQ TRUST SERIES I | 37,300 (+41.8%) | $22,914 (+45.1%) | 0.4% | $9107.07 | — | PUT | 46090E103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 104,517 (+42.7%) | $21,984 (+47.4%) | 0.4% | $1826.34 | — | ETF | 464287598 |
| FLQL | FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | 263,371 (+60.3%) | $18,260 (+62.4%) | 0.4% | $62.12 | — | ETF | 35473P801 |
| WMT | WALMART INC COM | 263,197 (+17.3%) | $29,323 (+26.8%) | 0.6% | $71.13 | +50.7% | Stock | 931142103 |
| IWM | ISHARES RUSSELL 2000 ETF | 47,338 (+109.2%) | $11,653 (+112.8%) | 0.2% | $3443.03 | — | ETF | 464287655 |
| EFA | ISHARES MSCI EAFE ETF | 109,628 (+130.8%) | $10,528 (+137.3%) | 0.2% | $2528.32 | — | ETF | 464287465 |
| BA | BOEING CO COM | 56,371 (+92.8%) | $12,239 (+94.0%) | 0.2% | $191.52 | +7.4% | Stock | 097023105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 226,954 (+95.7%) | $12,201 (+94.2%) | 0.2% | $540.97 | — | ETF | 922042858 |
| LRCX | LAM RESEARCH CORP COM NEW | 111,766 (+13.1%) | $19,132 (+44.6%) | 0.4% | $98.78 | +57.3% | Stock | 512807306 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 78,797 (+175.9%) | $8,961 (+183.7%) | 0.2% | $108.71 | — | ETF | 464287879 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 157,268 (+63.2%) | $14,069 (+67.2%) | 0.3% | $81.18 | — | ETF | 46432F842 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 55,822 (+313.1%) | $7,346 (+319.0%) | 0.1% | $129.23 | — | ETF | 464287705 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 61,362 (+709.2%) | $5,945 (+717.6%) | 0.1% | $4610.60 | — | ETF | 464287606 |
| QQQ | INVESCO QQQ TRUST SERIES I | 79,958 (+8.7%) | $49,119 (+11.2%) | 1.0% | $9107.07 | — | ETF | 46090E103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 162,612 (+61.7%) | $12,267 (+66.1%) | 0.2% | $65.83 | — | ETF | 921909768 |
| AOHY | ANGEL OAK HIGH YIELD OPPORTUNITIES ETF | 3,435,040 (+15.5%) | $38,129 (+14.5%) | 0.7% | $11.08 | — | ETF | 03463K745 |
| V | VISA INC COM CL A | 57,697 (+27.7%) | $20,235 (+31.2%) | 0.4% | $303.52 | +12.1% | Stock | 92826C839 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 50,570 (+1138.2%) | $5,185 (+1170.4%) | 0.1% | $101.74 | — | ETF | 464287663 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 290,861 (+18.6%) | $15,689 (+41.9%) | 0.3% | $47.89 | -0.8% | Stock | 110122108 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 28,782 (+1315.7%) | $4,834 (+1345.2%) | 0.1% | $165.35 | — | ETF | 464287671 |
| CARY | ANGEL OAK INCOME ETF | 3,133,739 (+7.8%) | $65,262 (+7.4%) | 1.3% | $20.54 | — | ETF | 03463K760 |
| NEE | NEXTERA ENERGY INC COM | 170,278 (+38.6%) | $13,670 (+47.4%) | 0.3% | $72.91 | +13.2% | Stock | 65339F101 |
| MFSV | MFS ACTIVE VALUE ETF | 703,811 (+28.4%) | $18,679 (+30.3%) | 0.4% | $26.22 | — | ETF | 55286W504 |
| RTX | RTX CORPORATION COM | 78,128 (+30.8%) | $14,329 (+43.3%) | 0.3% | $127.30 | +36.2% | Stock | 75513E101 |
| ABBV | ABBVIE INC COM | 68,172 (+40.1%) | $15,576 (+38.3%) | 0.3% | $169.54 | +34.2% | Stock | 00287Y109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 20,133 (+70.9%) | $9,676 (+77.1%) | 0.2% | $449.09 | — | ETF | 78467X109 |
| XOM | EXXON MOBIL CORP COM | 207,050 (+12.0%) | $24,916 (+19.6%) | 0.5% | $98.70 | +17.0% | Stock | 30231G102 |
| VOO | VANGUARD S&P 500 ETF | 46,637 (+13.4%) | $29,247 (+16.1%) | 0.6% | $1190.17 | — | ETF | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC COM | 39,522 (+43.7%) | $8,464 (+90.3%) | 0.2% | $153.36 | +46.4% | Stock | 007903107 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 522,374 (+3590.6%) | $4,059 (+4585.7%) | 0.1% | $8.08 | +1.9% | Stock | 550241103 |
| PFE | PFIZER INC COM | 380,670 (+75.7%) | $9,479 (+71.7%) | 0.2% | $26.61 | -5.9% | Stock | 717081103 |
| CSCO | CISCO SYS INC COM | 196,353 (+20.1%) | $15,125 (+35.2%) | 0.3% | $54.42 | +35.6% | Stock | 17275R102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 192,103 (+10.8%) | $36,799 (+11.9%) | 0.7% | $4056.97 | — | ETF | 46137V357 |
| NFLX | NETFLIX INC. COM | 158,400 (+1625.9%) | $14,852 (+35.0%) | 0.3% | $106.28 | +1.4% | Stock | 64110L106 |
| ALAI | ALGER AI ENABLERS & ADOPTERS ETF | 850,396 (+18.6%) | $30,708 (+14.2%) | 0.6% | $33.02 | — | ETF | 015564503 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 36,151 (+291.8%) | $5,006 (+301.2%) | 0.1% | $133.11 | — | ETF | 46137V464 |
| PWV | INVESCO LARGE CAP VALUE ETF | 160,577 (+50.7%) | $10,682 (+53.8%) | 0.2% | $125.24 | — | ETF | 46137V738 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 757,654 (+5.4%) | $29,889 (+13.8%) | 0.6% | $31.04 | — | ETF | 464288448 |
| QCOM | QUALCOMM INC COM | 83,800 (+29.9%) | $14,334 (+33.6%) | 0.3% | $154.06 | +10.9% | Stock | 747525103 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33,896 (+71.7%) | $9,124 (+65.1%) | 0.2% | $20004.58 | — | ETF | 33733E302 |
| PG | PROCTER & GAMBLE CO COM | 116,273 (+36.1%) | $16,663 (+26.9%) | 0.3% | $150.12 | -2.0% | Stock | 742718109 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 50,075 (+705.6%) | $3,999 (+724.3%) | 0.1% | $811.52 | — | ETF | 33734X150 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 41,008 (+62.0%) | $8,685 (+64.4%) | 0.2% | $209.99 | — | ETF | 922908611 |
| CVX | CHEVRON CORP NEW COM | 148,923 (+19.1%) | $22,697 (+16.9%) | 0.4% | $142.33 | +6.4% | Stock | 166764100 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 79,122 (+1149.4%) | $3,561 (+1137.2%) | 0.1% | $45.05 | — | ETF | 33734X184 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 20,736 (+8.9%) | $11,744 (+37.8%) | 0.2% | $471.01 | +13.0% | Stock | 46120E602 |
| IVE | ISHARES S&P 500 VALUE ETF | 74,876 (+22.1%) | $15,879 (+25.4%) | 0.3% | $195.48 | — | ETF | 464287408 |
| CAT | CATERPILLAR INC COM | 23,519 (+8.8%) | $13,474 (+30.6%) | 0.3% | $326.24 | +70.3% | Stock | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 15 (+36.4%) | $11,322 (+36.5%) | 0.2% | $663316.06 | +12.5% | Stock | 084670108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 280,311 (+17.9%) | $18,501 (+19.3%) | 0.4% | $71.20 | — | ETF | 464287507 |
| ORCL | ORACLE CORP COM | 42,451 (+7.2%) | $8,274 (-25.7%) | 0.2% | $146.89 | +62.1% | Stock | 68389X105 |
| TSLA | TESLA INC COM | 33,265 (+21.8%) | $14,960 (+23.2%) | 0.3% | $299.22 | +48.1% | Stock | 88160R101 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 590,498 (+7.2%) | $33,475 (+9.1%) | 0.6% | $51.53 | — | ETF | 316092840 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 23,366 (+180.8%) | $4,234 (+187.8%) | 0.1% | $4037.99 | — | ETF | 464287630 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 92,086 (+90.4%) | $5,600 (+95.6%) | 0.1% | $55.25 | — | ETF | 09290C103 |
| C | CITIGROUP INC COM NEW | 101,994 (+11.9%) | $11,902 (+28.7%) | 0.2% | $71.84 | +44.3% | Stock | 172967424 |
| AMGN | AMGEN INC COM | 26,837 (+23.3%) | $8,784 (+43.0%) | 0.2% | $281.75 | +12.1% | Stock | 031162100 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 43,775 (+77.6%) | $6,092 (+76.5%) | 0.1% | $188.27 | — | ETF | 78464A763 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 34,984 (+115.3%) | $4,938 (+114.8%) | 0.1% | $10207.90 | — | ETF | 464287887 |
| KO | COCA COLA CO COM | 201,797 (+16.2%) | $14,108 (+22.5%) | 0.3% | $60.18 | +15.3% | Stock | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 5,637 (+286.6%) | $3,401 (+291.4%) | 0.1% | $61870.72 | — | ETF | 78467Y107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 42,683 (+134.5%) | $3,924 (+180.9%) | 0.1% | $84.84 | — | ADR | 046353108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 205,231 (+7.1%) | $29,455 (+9.1%) | 0.6% | $154.77 | — | ETF | 921946406 |
| MA | MASTERCARD INCORPORATED CL A | 19,498 (+27.6%) | $11,131 (+28.1%) | 0.2% | $437.33 | +27.8% | Stock | 57636Q104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 111,549 (+36.4%) | $7,966 (+43.6%) | 0.2% | $61.42 | — | ETF | 464288877 |
| GSK | GSK PLC SPONSORED ADR | 107,379 (+59.0%) | $5,266 (+80.7%) | 0.1% | $33.39 | — | ADR | 37733W204 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 240,931 (+1.8%) | $11,035 (+27.0%) | 0.2% | $29.26 | — | CEF | 85208R101 |
| BAC | BANK AMERICA CORP COM | 222,038 (+15.2%) | $12,212 (+22.8%) | 0.2% | $40.19 | +31.0% | Stock | 060505104 |
| WM | WASTE MGMT INC DEL COM | 20,566 (+99.5%) | $4,519 (+98.5%) | 0.1% | $186.70 | +13.8% | Stock | 94106L109 |
| VB | VANGUARD SMALL-CAP ETF | 17,835 (+91.3%) | $4,601 (+94.1%) | 0.1% | $739.02 | — | ETF | 922908751 |
| NVO | NOVO-NORDISK A S ADR | 79,544 (+142.5%) | $4,047 (+122.4%) | 0.1% | $67.15 | — | ADR | 670100205 |
| JPIE | JPMORGAN INCOME ETF | 299,860 (+19.1%) | $13,881 (+18.8%) | 0.3% | $46.33 | — | ETF | 46641Q159 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 37,710 (+18.6%) | $11,170 (+24.5%) | 0.2% | $201.36 | +48.4% | Stock | 459200101 |
| IAU | ISHARES GOLD TRUST | 109,604 (+19.0%) | $8,897 (+32.8%) | 0.2% | $66.00 | — | ETF | 464285204 |
| CRM | SALESFORCE INC COM | 59,836 (+3.8%) | $15,851 (+16.0%) | 0.3% | $247.41 | +0.3% | Stock | 79466L302 |
| CEG | CONSTELLATION ENERGY CORP COM | 11,931 (+91.0%) | $4,215 (+105.1%) | 0.1% | $312.25 | +16.3% | Stock | 21037T109 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 100,344 (+523.6%) | $2,519 (+523.5%) | 0.0% | $25.08 | — | ETF | 46090A879 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 9,317 (+230.6%) | $3,009 (+233.7%) | 0.1% | $8839.85 | — | ETF | 464287648 |
| AMAT | APPLIED MATLS INC COM | 25,748 (+16.6%) | $6,617 (+46.4%) | 0.1% | $177.21 | +35.1% | Stock | 038222105 |
| ARKK | ARK INNOVATION ETF | 74,574 (+75.6%) | $5,736 (+56.5%) | 0.1% | $69.77 | — | ETF | 00214Q104 |
| AXP | AMERICAN EXPRESS CO COM | 20,060 (+24.0%) | $7,421 (+38.1%) | 0.1% | $278.51 | +28.2% | Stock | 025816109 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 255,781 (+14.4%) | $14,027 (+16.9%) | 0.3% | $50.90 | — | ETF | 316092352 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 158,396 (+26.5%) | $9,017 (+28.9%) | 0.2% | $56.09 | — | ETF | 97717W562 |
| GS | GOLDMAN SACHS GROUP INC COM | 10,969 (+14.6%) | $9,642 (+26.5%) | 0.2% | $530.86 | +53.2% | Stock | 38141G104 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 127,643 (+213.9%) | $2,939 (+212.6%) | 0.1% | $22.99 | — | ETF | 46429B267 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 18,470 (+212.6%) | $2,991 (+200.5%) | 0.1% | $162.42 | -3.8% | Stock | 45866F104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 209,043 (+12.7%) | $13,059 (+17.5%) | 0.3% | $65.29 | — | ETF | 921943858 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 75,067 (+7.9%) | $11,620 (+20.0%) | 0.2% | $409.70 | — | ETF | 81369Y209 |
| COF | CAPITAL ONE FINL CORP COM | 23,702 (+32.3%) | $5,745 (+50.8%) | 0.1% | $191.56 | +16.0% | Stock | 14040H105 |
| NVDA | NVIDIA CORPORATION COM | 12,000 (+500.0%) | $2,238 (+499.7%) | 0.0% | $121.54 | +53.1% | PUT | 67066G104 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 85,196 (+69.9%) | $4,496 (+68.4%) | 0.1% | $52.76 | — | ETF | 092528603 |
| MCD | MCDONALDS CORP COM | 32,839 (+20.9%) | $10,037 (+21.6%) | 0.2% | $275.58 | +10.7% | Stock | 580135101 |
| ABT | ABBOTT LABS COM | 48,799 (+50.9%) | $6,114 (+41.1%) | 0.1% | $120.97 | +5.2% | Stock | 002824100 |
| KDP | KEURIG DR PEPPER INC COM | 73,636 (+566.4%) | $2,063 (+631.7%) | 0.0% | $27.77 | -1.9% | Stock | 49271V100 |
| USB | US BANCORP DEL COM NEW | 84,624 (+49.3%) | $4,516 (+64.8%) | 0.1% | $42.87 | +13.7% | Stock | 902973304 |
| UNP | UNION PAC CORP COM | 39,789 (+26.0%) | $9,204 (+23.3%) | 0.2% | $224.17 | +1.4% | Stock | 907818108 |
| ENVA | ENOVA INTL INC COM | 33,894 (+8.1%) | $5,328 (+47.6%) | 0.1% | $104.67 | +24.4% | Stock | 29357K103 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 136,134 (+114.6%) | $19,599 (+9.6%) | 0.4% | $992.87 | — | ETF | 81369Y803 |
| BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | 72,711 (+497.7%) | $2,001 (+510.5%) | 0.0% | $27.26 | — | ETF | 33740U778 |
| TROW | PRICE T ROWE GROUP INC COM | 27,457 (+144.9%) | $2,811 (+144.3%) | 0.1% | $101.18 | +1.0% | Stock | 74144T108 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 278,270 (+17.4%) | $10,583 (+18.2%) | 0.2% | $33.76 | — | ETF | 25434V831 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 254,764 (+13.3%) | $9,709 (+18.8%) | 0.2% | $32.53 | — | ETF | 25434V203 |
| DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | 169,312 (+21.3%) | $8,576 (+20.9%) | 0.2% | $50.69 | — | ETF | 25434V591 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 42,709 (+3.6%) | $12,979 (+12.7%) | 0.3% | $184.47 | — | ADR | 874039100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 50,465 (+107.2%) | $2,761 (+112.2%) | 0.1% | $50.58 | — | ETF | 464287234 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 83,919 (+60.1%) | $3,662 (+66.2%) | 0.1% | $42.63 | — | ETF | 14020W106 |
| SLB | SLB LIMITED COM STK | 152,922 (+19.1%) | $5,869 (+32.9%) | 0.1% | $37.48 | -3.8% | Stock | 806857108 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 68,180 (+51.9%) | $4,059 (+55.4%) | 0.1% | $54.81 | — | ETF | 25434V609 |
| KVUE | KENVUE INC COM | 104,587 (+374.5%) | $1,804 (+404.3%) | 0.0% | $17.35 | -6.3% | Stock | 49177J102 |
| APH | AMPHENOL CORP NEW CL A | 76,249 (+6.4%) | $10,304 (+16.2%) | 0.2% | $73.60 | +81.4% | Stock | 032095101 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 18,918 (+562.4%) | $1,666 (+570.5%) | 0.0% | $85.77 | — | ETF | 97717W307 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 49,537 (+57.8%) | $3,644 (+62.7%) | 0.1% | $68.84 | — | ETF | 922042775 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 336,288 (+22.7%) | $7,960 (+21.3%) | 0.2% | $23.78 | — | ETF | 78468R606 |
| UBER | UBER TECHNOLOGIES INC COM | 147,261 (+35.6%) | $12,033 (+13.1%) | 0.2% | $78.41 | +14.8% | Stock | 90353T100 |
| REGN | REGENERON PHARMACEUTICALS COM | 3,251 (+62.5%) | $2,509 (+123.2%) | 0.0% | $619.11 | +9.6% | Stock | 75886F107 |
| VOE | VANGUARD MID-CAP VALUE ETF | 13,267 (+136.2%) | $2,353 (+139.9%) | 0.0% | $167.56 | — | ETF | 922908512 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 73,359 (+113.8%) | $2,542 (+116.8%) | 0.0% | $31.11 | — | ETF | 14020X104 |
| BK | BANK NEW YORK MELLON CORP COM | 77,030 (+10.8%) | $8,942 (+18.1%) | 0.2% | $82.96 | +33.2% | Stock | 064058100 |
| HD | HOME DEPOT INC COM | 53,004 (+9.8%) | $18,238 (-6.7%) | 0.4% | $337.65 | +8.0% | Stock | 437076102 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 27,050 (+102.3%) | $2,601 (+101.7%) | 0.1% | $95.05 | — | ETF | 464287440 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 220,121 (+10.4%) | $12,056 (+12.2%) | 0.2% | $225.24 | — | ETF | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC COM | 277,436 (+21.9%) | $11,300 (+13.0%) | 0.2% | $39.38 | +2.8% | Stock | 92343V104 |
| PH | PARKER-HANNIFIN CORP COM | 4,219 (+31.8%) | $3,708 (+52.8%) | 0.1% | $644.96 | +26.8% | Stock | 701094104 |
| STT | STATE STR CORP COM | 51,328 (+11.4%) | $6,622 (+23.9%) | 0.1% | $95.31 | +24.8% | Stock | 857477103 |
| META | META PLATFORMS INC CL A | 55,376 (+15.2%) | $36,553 (+3.6%) | 0.7% | $462.02 | +44.4% | Stock | 30303M102 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 37,014 (+149.7%) | $2,029 (+158.9%) | 0.0% | $51.97 | — | ETF | 33740F847 |
| MS | MORGAN STANLEY COM NEW | 26,772 (+20.6%) | $4,753 (+34.7%) | 0.1% | $121.64 | +36.9% | Stock | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 8,360 (+12.0%) | $4,844 (+33.7%) | 0.1% | $484.45 | +16.7% | Stock | 883556102 |
| GD | GENERAL DYNAMICS CORP COM | 15,739 (+31.1%) | $5,299 (+29.4%) | 0.1% | $250.75 | +35.9% | Stock | 369550108 |
| WELL | WELLTOWER INC COM | 25,418 (+28.0%) | $4,718 (+33.4%) | 0.1% | $141.20 | +32.1% | REIT | 95040Q104 |
| CSX | CSX CORP COM | 88,599 (+53.7%) | $3,212 (+56.9%) | 0.1% | $32.32 | +10.5% | Stock | 126408103 |
| WFC | WELLS FARGO CO NEW COM | 51,611 (+18.3%) | $4,810 (+31.6%) | 0.1% | $64.99 | +33.3% | Stock | 949746101 |
| BUFR | FT VEST LADDERED BUFFER ETF | 208,404 (+15.6%) | $7,140 (+18.5%) | 0.1% | $27.85 | — | ETF | 33740F755 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 3,581 (+365.7%) | $1,411 (+362.9%) | 0.0% | $371.46 | — | ETF | 92204A108 |
| VO | VANGUARD MID-CAP ETF | 39,035 (+11.9%) | $11,329 (+10.6%) | 0.2% | $276.59 | — | ETF | 922908629 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 40,594 (+228.3%) | $1,485 (+240.4%) | 0.0% | $36.18 | — | ETF | 31609A404 |
| BX | BLACKSTONE INC COM | 55,932 (+26.1%) | $8,621 (+13.8%) | 0.2% | $133.75 | +13.2% | Stock | 09260D107 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 26,029 (+83.5%) | $2,245 (+86.6%) | 0.0% | $81.71 | — | ETF | 46429B689 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 24,567 (+192.6%) | $1,573 (+193.5%) | 0.0% | $62.09 | — | ETF | 464286533 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 25,557 (+73.2%) | $2,460 (+72.7%) | 0.0% | $92.77 | — | ETF | 464287499 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 133,522 (+40.3%) | $3,516 (+41.7%) | 0.1% | $27.69 | -5.8% | CEF | 09261X102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 145,197 (+9.6%) | $9,760 (+11.8%) | 0.2% | $283.96 | — | ETF | 46434G103 |
| SPGI | S&P GLOBAL INC COM | 9,341 (+17.7%) | $4,881 (+26.3%) | 0.1% | $483.56 | +2.2% | Stock | 78409V104 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 39,664 (+10.6%) | $8,515 (+13.5%) | 0.2% | $146.59 | — | ETF | 464288760 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 87,165 (+180.2%) | $3,721 (+37.2%) | 0.1% | $3107.41 | — | ETF | 81369Y886 |
| LULU | LULULEMON ATHLETICA INC COM | 9,040 (+82.0%) | $1,879 (+112.5%) | 0.0% | $246.67 | -26.6% | Stock | 550021109 |
| VNQ | VANGUARD REAL ESTATE ETF | 89,741 (+17.9%) | $7,941 (+14.1%) | 0.2% | $89.34 | — | ETF | 922908553 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 14,884 (+17.1%) | $4,275 (+29.7%) | 0.1% | $252.21 | +7.9% | Stock | 43300A203 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 32,161 (+258.3%) | $1,344 (+264.6%) | 0.0% | $40.06 | — | ETF | 45782C573 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 123,712 (+15.7%) | $7,081 (+15.9%) | 0.1% | $56.62 | — | ETF | 46641Q332 |
| IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | 159,033 (+6.5%) | $8,838 (+12.4%) | 0.2% | $46.88 | — | ETF | 46138E644 |
| ROST | ROSS STORES INC COM | 24,305 (+8.5%) | $4,378 (+28.3%) | 0.1% | $125.66 | +32.6% | Stock | 778296103 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 476,671 (+22.5%) | $5,925 (+19.2%) | 0.1% | $12.98 | -4.8% | CEF | 69121K104 |
| DHR | DANAHER CORPORATION COM | 11,594 (+35.2%) | $2,654 (+56.1%) | 0.1% | $205.13 | +7.0% | Stock | 235851102 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 21,261 (+106.1%) | $1,800 (+111.2%) | 0.0% | $76.75 | — | ETF | 46432F834 |
| PEP | PEPSICO INC COM | 32,120 (+22.9%) | $4,610 (+25.6%) | 0.1% | $147.07 | -0.8% | Stock | 713448108 |
| GE | GE AEROSPACE COM NEW | 24,807 (+11.3%) | $7,641 (+13.9%) | 0.1% | $194.44 | +54.7% | Stock | 369604301 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 29,104 (+257.9%) | $1,278 (+264.7%) | 0.0% | $43.69 | — | ETF | 45782C797 |
| FMAG | FIDELITY MAGELLAN ETF | 193,151 (+19.8%) | $6,592 (+16.1%) | 0.1% | $30.70 | — | ETF | 316092329 |
| SPY | SPDR S&P 500 ETF TRUST | 2,800 (+86.7%) | $1,909 (+91.1%) | 0.0% | $11894.82 | — | CALL | 78462F103 |
| TJX | TJX COS INC NEW COM | 42,333 (+9.4%) | $6,503 (+16.2%) | 0.1% | $99.03 | +49.2% | Stock | 872540109 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 26,595 (+354.1%) | $1,154 (+368.8%) | 0.0% | $42.17 | — | ETF | 45782C540 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 23,658 (+323.1%) | $1,172 (+337.5%) | 0.0% | $47.74 | — | ETF | 45782C557 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,965 (+69.9%) | $1,798 (+96.6%) | 0.0% | $450.67 | -4.4% | Stock | 92532F100 |
| MDT | MEDTRONIC PLC SHS | 110,970 (+7.8%) | $10,660 (+8.7%) | 0.2% | $83.42 | +16.4% | Stock | G5960L103 |
| KMB | KIMBERLY-CLARK CORP COM | 24,883 (+86.4%) | $2,510 (+51.2%) | 0.0% | $118.38 | -8.4% | Stock | 494368103 |
| RY | ROYAL BK CDA COM | 20,372 (+14.4%) | $3,473 (+32.4%) | 0.1% | $109.42 | +40.3% | Stock | 780087102 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 92,896 (+17.0%) | $5,399 (+18.2%) | 0.1% | $55.51 | — | ETF | 46654Q203 |
| PANW | PALO ALTO NETWORKS INC COM | 59,844 (+19.3%) | $11,023 (+7.9%) | 0.2% | $186.55 | +8.1% | Stock | 697435105 |
| PLD | PROLOGIS INC. COM | 28,175 (+15.4%) | $3,597 (+28.6%) | 0.1% | $109.29 | +13.3% | REIT | 74340W103 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 13,674 (+68.7%) | $1,929 (+70.4%) | 0.0% | $7862.03 | — | ETF | 464287473 |
| DD | DUPONT DE NEMOURS INC COM | 28,360 (+14.2%) | $1,140 (-41.1%) | 0.0% | $31.07 | +20.3% | Stock | 26614N102 |
| ICF | ISHARES SELECT U.S. REIT ETF | 24,302 (+127.6%) | $1,450 (+120.4%) | 0.0% | $57.42 | — | ETF | 464287564 |
| WMB | WILLIAMS COS INC COM | 116,566 (+18.7%) | $7,007 (+12.6%) | 0.1% | $55.53 | +8.2% | Stock | 969457100 |
| HRTG | HERITAGE INSURANCE HLDGS INC COM | 137,266 (+7.0%) | $4,016 (+24.3%) | 0.1% | $13.96 | +93.6% | Stock | 42727J102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 13,518 (+8.5%) | $3,723 (+26.5%) | 0.1% | $112.34 | +130.5% | Stock | G7997R103 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 89,150 (+5.4%) | $2,108 (+58.7%) | 0.0% | $12.62 | — | CEF | 85207K107 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 10,923 (+47.9%) | $1,843 (+72.8%) | 0.0% | $9676.51 | — | ETF | 464287556 |
| CAH | CARDINAL HEALTH INC COM | 14,880 (+2.3%) | $3,058 (+33.9%) | 0.1% | $142.21 | +32.0% | Stock | 14149Y108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 25,890 (+1.4%) | $3,795 (-16.8%) | 0.1% | $128.14 | — | ADR | 01609W102 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 131,599 (+7.7%) | $9,149 (+9.1%) | 0.2% | $64.78 | — | ETF | 132061201 |
| COR | CENCORA INC COM | 17,828 (+5.8%) | $6,021 (+14.3%) | 0.1% | $262.96 | +29.5% | Stock | 03073E105 |
| FE | FIRSTENERGY CORP COM | 30,013 (+132.5%) | $1,344 (+127.2%) | 0.0% | $43.01 | +6.3% | Stock | 337932107 |
| NVS | NOVARTIS AG SPONSORED ADR | 34,843 (+10.1%) | $4,804 (+18.3%) | 0.1% | $114.69 | — | ADR | 66987V109 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 106,015 (+18.1%) | $4,934 (+17.6%) | 0.1% | $45.70 | — | ETF | 46434V613 |
| AFL | AFLAC INC COM | 8,730 (+324.4%) | $963 (+318.9%) | 0.0% | $108.51 | +1.2% | Stock | 001055102 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 220,814 (+1.5%) | $15,340 (+4.9%) | 0.3% | $553.87 | — | ETF | 33738R506 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 69,771 (+35.3%) | $2,482 (+40.1%) | 0.0% | $35.40 | — | REIT | 71844V201 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 122,039 (+23.3%) | $4,297 (+19.6%) | 0.1% | $32.92 | — | ETF | 69374H360 |
| CB | CHUBB LIMITED COM | 7,558 (+28.5%) | $2,359 (+42.1%) | 0.0% | $270.82 | +8.0% | Stock | H1467J104 |
| GEV | GE VERNOVA INC COM | 8,762 (+7.1%) | $5,726 (+13.8%) | 0.1% | $413.16 | +47.4% | Stock | 36828A101 |
| MO | ALTRIA GROUP INC COM | 154,997 (+6.4%) | $8,937 (-7.1%) | 0.2% | $45.83 | +29.5% | Stock | 02209S103 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 67,518 (+27.5%) | $3,321 (+25.9%) | 0.1% | $4410.58 | — | ETF | 316092303 |
| FDX | FEDEX CORP COM | 7,138 (+21.7%) | $2,062 (+49.1%) | 0.0% | $253.28 | +3.3% | Stock | 31428X106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 343,793 (+7.2%) | $9,430 (+7.7%) | 0.2% | $48.86 | — | ETF | 808524797 |
| AON | AON PLC SHS CL A | 4,240 (+83.2%) | $1,496 (+81.3%) | 0.0% | $363.64 | -4.0% | Stock | G0403H108 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 200,993 (+115.9%) | $8,986 (+8.1%) | 0.2% | $242.49 | — | ETF | 81369Y506 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 30,392 (+35.4%) | $1,979 (+50.2%) | 0.0% | $5120.05 | — | ETF | 464287762 |
| APA | APA CORPORATION COM | 76,345 (+53.5%) | $1,867 (+54.6%) | 0.0% | $23.75 | +1.6% | Stock | 03743Q108 |
| PM | PHILIP MORRIS INTL INC COM | 52,935 (+9.6%) | $8,491 (+8.4%) | 0.2% | $123.38 | +24.5% | Stock | 718172109 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 61,255 (+13.0%) | $4,393 (+17.5%) | 0.1% | $63.59 | — | ETF | 46641Q167 |
| VG | VENTURE GLOBAL INC COM CL A | 178,542 (+347.3%) | $1,218 (+115.0%) | 0.0% | $9.44 | -12.0% | Stock | 92333F101 |
| SCHW | SCHWAB CHARLES CORP COM | 68,164 (+5.6%) | $6,810 (+10.6%) | 0.1% | $77.00 | +23.0% | Stock | 808513105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 28,147 (+25.1%) | $3,854 (+20.3%) | 0.1% | $3560.89 | — | ETF | 464287481 |
| FANG | DIAMONDBACK ENERGY INC COM | 11,887 (+48.1%) | $1,787 (+55.6%) | 0.0% | $166.48 | -11.7% | Stock | 25278X109 |
| GILD | GILEAD SCIENCES INC COM | 46,620 (+1.6%) | $5,722 (+12.4%) | 0.1% | $85.10 | +42.1% | Stock | 375558103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 44,837 (+1.6%) | $3,404 (-15.6%) | 0.1% | $22.97 | +256.4% | Stock | 50077B207 |
| GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 37,463 (+63.6%) | $1,556 (+67.5%) | 0.0% | $38.96 | — | ETF | 33740U737 |
| ADI | ANALOG DEVICES INC COM | 12,011 (+11.6%) | $3,257 (+23.2%) | 0.1% | $216.60 | +15.7% | Stock | 032654105 |
| WAB | WABTEC COM | 18,507 (+11.0%) | $3,950 (+18.2%) | 0.1% | $194.42 | +5.6% | Stock | 929740108 |
| MRVL | MARVELL TECHNOLOGY INC COM | 28,414 (+32.2%) | $2,415 (+33.6%) | 0.0% | $84.08 | +4.0% | Stock | 573874104 |
| EBAY | EBAY INC. COM | 12,987 (+124.1%) | $1,131 (+114.6%) | 0.0% | $82.85 | +4.2% | Stock | 278642103 |
| TRV | TRAVELERS COMPANIES INC COM | 6,221 (+44.2%) | $1,804 (+49.8%) | 0.0% | $256.51 | +9.4% | Stock | 89417E109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,262 (+20.1%) | $2,420 (+32.7%) | 0.0% | $862.80 | — | ADR | N07059210 |
| MELI | MERCADOLIBRE INC COM | 493 (+190.0%) | $993 (+150.0%) | 0.0% | $2110.90 | -0.5% | Stock | 58733R102 |
| QSR | RESTAURANT BRANDS INTL INC COM | 53,732 (+11.8%) | $3,666 (+18.9%) | 0.1% | $65.45 | +5.3% | Stock | 76131D103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 44,760 (+18.6%) | $4,268 (+15.8%) | 0.1% | $101.38 | -3.3% | Stock | 101137107 |
| AEM | AGNICO EAGLE MINES LTD COM | 7,729 (+79.0%) | $1,310 (+80.1%) | 0.0% | $150.52 | +11.5% | Stock | 008474108 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 13,445 (+37.1%) | $2,003 (+40.3%) | 0.0% | $132.76 | — | ETF | 46435G425 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 104,477 (+3.3%) | $4,292 (+15.3%) | 0.1% | $30.32 | — | ETF | 00326A104 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 55,332 (+127.4%) | $1,008 (+127.2%) | 0.0% | $18.04 | — | ETF | 33739E108 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 11,716 (+92.2%) | $1,191 (+89.7%) | 0.0% | $102.33 | — | ETF | 464288653 |
| NOW | SERVICENOW INC COM | 37,120 (+446.6%) | $5,686 (-9.0%) | 0.1% | $170.86 | +0.4% | Stock | 81762P102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 47,274 (+31.1%) | $2,392 (+30.7%) | 0.0% | $50.50 | — | ETF | 46641Q837 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 141,052 (+11.2%) | $6,047 (+10.1%) | 0.1% | $42.49 | — | ETF | 46434V407 |
| CRWV | COREWEAVE INC COM CL A | 23,936 (+44.9%) | $1,714 (-24.2%) | 0.0% | $104.07 | -2.6% | Stock | 21873S108 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 42,246 (+22.4%) | $1,988 (+37.1%) | 0.0% | $31.32 | — | REIT | 398182303 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 89,626 (+13.2%) | $3,974 (+15.6%) | 0.1% | $3276.91 | — | ETF | 336917109 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 628,652 (+8.2%) | $8,330 (+6.7%) | 0.2% | $13.53 | — | ETF | 46090F100 |
| VDE | VANGUARD ENERGY ETF | 23,600 (+21.4%) | $2,972 (+21.5%) | 0.1% | $119.75 | — | ETF | 92204A306 |
| VPU | VANGUARD UTILITIES ETF | 4,273 (+202.0%) | $791 (+194.9%) | 0.0% | $182.59 | — | ETF | 92204A876 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 24,264 (+28.0%) | $2,219 (+30.7%) | 0.0% | $89.98 | — | ETF | 921946810 |
| AEP | AMERICAN ELEC PWR CO INC COM | 40,065 (+9.7%) | $4,620 (+12.5%) | 0.1% | $87.43 | +34.6% | Stock | 025537101 |
| BUFT | FT VEST BUFFERED ALLOCATION DEFENSIVE ETF | 79,189 (+33.0%) | $1,948 (+35.4%) | 0.0% | $24.20 | — | ETF | 33740U760 |
| PSN | PARSONS CORP DEL COM | 27,937 (+3.9%) | $1,727 (-22.6%) | 0.0% | $66.51 | +17.7% | Stock | 70202L102 |
| HWM | HOWMET AEROSPACE INC COM | 7,673 (+39.8%) | $1,573 (+46.1%) | 0.0% | $182.49 | +9.0% | Stock | 443201108 |
| NKE | NIKE INC CL B | 58,709 (+26.0%) | $3,740 (+15.1%) | 0.1% | $79.55 | -18.4% | Stock | 654106103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 15,113 (+12.4%) | $7,084 (+7.4%) | 0.1% | $318.05 | +60.1% | Stock | 22788C105 |
| KLAC | KLA CORP COM NEW | 2,601 (+5.0%) | $3,160 (+18.3%) | 0.1% | $748.59 | +56.5% | Stock | 482480100 |
| VLO | VALERO ENERGY CORP COM | 12,510 (+37.1%) | $2,036 (+31.1%) | 0.0% | $146.00 | +15.6% | Stock | 91913Y100 |
| TMUS | T-MOBILE US INC COM | 22,971 (+31.4%) | $4,664 (+11.5%) | 0.1% | $216.53 | -2.4% | Stock | 872590104 |
| ICLR | ICON PLC SHS | 15,904 (+15.0%) | $2,898 (+19.7%) | 0.1% | $185.99 | -4.3% | Stock | G4705A100 |
| VST | VISTRA CORP COM | 6,454 (+123.9%) | $1,041 (+84.3%) | 0.0% | $146.99 | +23.8% | Stock | 92840M102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 20,238 (+14.2%) | $2,423 (+24.3%) | 0.0% | $98.26 | +16.8% | Stock | G51502105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 39,315 (+79.8%) | $1,031 (+83.4%) | 0.0% | $29.48 | — | ETF | 808524102 |
| IAK | ISHARES U.S. INSURANCE ETF | 7,289 (+86.4%) | $992 (+89.3%) | 0.0% | $135.24 | — | ETF | 464288786 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 38,494 (+8.2%) | $3,465 (+15.0%) | 0.1% | $80.48 | — | ETF | 921946794 |
| DVN | DEVON ENERGY CORP NEW COM | 118,115 (+6.7%) | $4,327 (+11.5%) | 0.1% | $37.43 | -7.2% | Stock | 25179M103 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 295,689 (+3.2%) | $11,331 (+4.1%) | 0.2% | $33.93 | — | ETF | 33741X102 |
| MDLZ | MONDELEZ INTL INC CL A | 25,914 (+67.6%) | $1,395 (+44.4%) | 0.0% | $61.07 | -6.6% | Stock | 609207105 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 114,859 (+8.4%) | $3,732 (+12.9%) | 0.1% | $29.65 | — | ETF | 132061300 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 255,476 (+6.0%) | $11,924 (+3.7%) | 0.2% | $42.49 | — | ETF | 46137V266 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 10,138 (+170.4%) | $678 (+164.6%) | 0.0% | $68.23 | — | ETF | 464287812 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 8,624 (+32.7%) | $1,243 (+49.4%) | 0.0% | $127.51 | — | ETF | 97717W851 |
| EOG | EOG RES INC COM | 21,293 (+30.6%) | $2,236 (+22.3%) | 0.0% | $117.28 | -8.6% | Stock | 26875P101 |
| MET | METLIFE INC COM | 90,734 (+10.6%) | $7,163 (+6.0%) | 0.1% | $65.66 | +20.2% | Stock | 59156R108 |
| BIIB | BIOGEN INC COM | 4,575 (+58.0%) | $805 (+98.5%) | 0.0% | $150.45 | +8.6% | Stock | 09062X103 |
| SHEL | SHELL PLC SPON ADS | 42,598 (+11.4%) | $3,130 (+14.4%) | 0.1% | $68.24 | — | ADR | 780259305 |
| DRI | DARDEN RESTAURANTS INC COM | 37,622 (+9.6%) | $6,923 (+6.0%) | 0.1% | $157.71 | +15.5% | Stock | 237194105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 9,752 (+137.1%) | $664 (+141.4%) | 0.0% | $69.73 | -5.5% | Stock | 579780206 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 92,624 (+22.1%) | $1,773 (+28.1%) | 0.0% | $19.38 | — | Stock | 72651A207 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 189,887 (+4.3%) | $6,194 (+6.6%) | 0.1% | $34.13 | — | ETF | 808524300 |
| CGGR | CAPITAL GROUP GROWTH ETF | 31,897 (+35.2%) | $1,418 (+36.9%) | 0.0% | $34.61 | — | ETF | 14020G101 |
| MRNA | MODERNA INC COM | 24,346 (+85.4%) | $718 (+111.7%) | 0.0% | $61.96 | -56.2% | Stock | 60770K107 |
| WTPI | WISDOMTREE EQUITY PREMIUM INCOME FUND | 38,604 (+42.8%) | $1,275 (+41.8%) | 0.0% | $32.80 | — | ETF | 97717X560 |
| VV | VANGUARD LARGE-CAP ETF | 5,814 (+22.3%) | $1,830 (+25.0%) | 0.0% | $272.21 | — | ETF | 922908637 |
| SNOW | SNOWFLAKE INC COM SHS | 3,285 (+107.9%) | $721 (+102.2%) | 0.0% | $217.99 | +12.0% | Stock | 833445109 |
| CRH | CRH PLC ORD | 7,254 (+60.7%) | $905 (+67.2%) | 0.0% | $110.71 | +7.6% | Stock | G25508105 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 21,818 (+45.2%) | $1,146 (+45.8%) | 0.0% | $50.99 | — | ETF | 78433H303 |
| NUE | NUCOR CORP COM | 5,750 (+34.7%) | $938 (+62.2%) | 0.0% | $125.26 | +19.6% | Stock | 670346105 |
| DE | DEERE & CO COM | 10,802 (+5.8%) | $5,029 (+7.7%) | 0.1% | $421.95 | +10.8% | Stock | 244199105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 41,256 (+14.0%) | $4,836 (+8.0%) | 0.1% | $106.17 | +14.5% | Stock | 26441C204 |
| TXN | TEXAS INSTRS INC COM | 20,281 (+17.6%) | $3,519 (+11.1%) | 0.1% | $167.31 | +2.0% | Stock | 882508104 |
| QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 25,167 (+66.2%) | $819 (+73.7%) | 0.0% | $27.70 | — | ETF | 33740F649 |
| DVY | ISHARES SELECT DIVIDEND ETF | 15,347 (+19.7%) | $2,166 (+18.9%) | 0.0% | $124.85 | — | ETF | 464287168 |
| MKC/V | MCCORMICK & CO INC COM VTG | 20,364 (+30.4%) | $1,385 (+32.9%) | 0.0% | $73.83 | -11.0% | Stock | 579780107 |
| FIX | COMFORT SYS USA INC COM | 705 (+84.1%) | $658 (+108.2%) | 0.0% | $789.41 | +16.9% | Stock | 199908104 |
| BITO | PROSHARES BITCOIN ETF | 67,866 (+14.7%) | $825 (-29.2%) | 0.0% | $20.20 | — | ETF | 74347G440 |
| OTEX | OPEN TEXT CORP COM | 85,071 (+2.3%) | $2,772 (-10.9%) | 0.1% | $30.99 | +14.3% | Stock | 683715106 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 18,932 (+109.8%) | $626 (+116.5%) | 0.0% | $30.04 | — | ETF | 25434V732 |
| VHT | VANGUARD HEALTH CARE ETF | 6,049 (+11.7%) | $1,741 (+23.8%) | 0.0% | $38087.20 | — | ETF | 92204A504 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,376 (+13.9%) | $2,381 (+16.4%) | 0.0% | $321.34 | — | ETF | 464287622 |
| RBLX | ROBLOX CORP CL A | 7,115 (+306.6%) | $577 (+137.8%) | 0.0% | $110.63 | -4.0% | Stock | 771049103 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 69,808 (+3.3%) | $6,864 (+5.0%) | 0.1% | $72.41 | — | ETF | 33738R704 |
| AAP | ADVANCE AUTO PARTS INC COM | 27,967 (+20.7%) | $1,099 (-22.7%) | 0.0% | $50.61 | -1.6% | Stock | 00751Y106 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 29,420 (+7.0%) | $4,564 (+7.6%) | 0.1% | $132.26 | — | ETF | 81369Y704 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,942 (+41.0%) | $886 (+56.7%) | 0.0% | $798.72 | — | ETF | 464287523 |
| HFSI | HARTFORD STRATEGIC INCOME ETF | 17,217 (+110.8%) | $611 (+110.3%) | 0.0% | $35.52 | — | ETF | 41653L875 |
| FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | 77,145 (+4.4%) | $3,948 (+8.6%) | 0.1% | $44.75 | — | ETF | 33740U505 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 13,611 (+83.1%) | $655 (+89.8%) | 0.0% | $45.80 | — | ETF | 233051200 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 6,606 (+88.9%) | $660 (+88.3%) | 0.0% | $100.10 | — | ETF | 381430529 |
| IRM | IRON MTN INC DEL COM | 7,748 (+136.4%) | $643 (+92.4%) | 0.0% | $92.87 | -0.1% | REIT | 46284V101 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 130,330 (+3.1%) | $11,910 (+2.7%) | 0.2% | $91.73 | — | ETF | 78468R663 |
| UDIV | FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF | 57,496 (+9.6%) | $3,056 (+11.2%) | 0.1% | $46.07 | — | ETF | 35473P306 |
| SBUX | STARBUCKS CORP COM | 26,619 (+16.4%) | $2,242 (+15.9%) | 0.0% | $86.49 | -2.8% | Stock | 855244109 |
| ETN | EATON CORP PLC SHS | 8,020 (+4.9%) | $2,554 (-10.7%) | 0.0% | $310.71 | +14.1% | Stock | G29183103 |
| RBC | RBC BEARINGS INC COM | 1,144 (+111.9%) | $513 (+143.4%) | 0.0% | $407.34 | +4.0% | Stock | 75524B104 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 27,099 (+71.2%) | $723 (+70.2%) | 0.0% | $26.77 | — | ETF | 72201R585 |
| TRFK | PACER DATA AND DIGITAL REVOLUTION ETF | 8,437 (+128.8%) | $540 (+119.0%) | 0.0% | $65.31 | — | ETF | 69374H386 |
| MPC | MARATHON PETE CORP COM | 10,828 (+1.6%) | $1,761 (-14.3%) | 0.0% | $120.79 | +54.3% | Stock | 56585A102 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 17,921 (+12.2%) | $2,547 (+13.0%) | 0.0% | $10074.45 | — | ETF | 337344105 |
| FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | 17,702 (+75.8%) | $606 (+92.3%) | 0.0% | $32.55 | — | ETF | 316092717 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | 99,299 (+7.7%) | $6,925 (+4.4%) | 0.1% | $59.74 | — | ETF | 46434V381 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,816 (+4.2%) | $1,494 (+24.1%) | 0.0% | $233.18 | +22.4% | Stock | 571903202 |
| CVE | CENOVUS ENERGY INC COM | 31,133 (+123.3%) | $527 (+122.3%) | 0.0% | $17.87 | -2.8% | Stock | 15135U109 |
| CME | CME GROUP INC COM | 4,802 (+26.9%) | $1,311 (+28.2%) | 0.0% | $239.62 | +13.0% | Stock | 12572Q105 |
| SMR | NUSCALE PWR CORP CL A COM | 39,194 (+67.7%) | $555 (-34.0%) | 0.0% | $29.84 | -4.2% | Stock | 67079K100 |
| CI | THE CIGNA GROUP COM | 11,393 (+15.3%) | $3,136 (+10.0%) | 0.1% | $299.25 | -6.7% | Stock | 125523100 |
| SYM | SYMBOTIC INC CLASS A COM | 16,679 (+26.9%) | $992 (+40.1%) | 0.0% | $34.64 | +90.7% | Stock | 87151X101 |
| SNY | SANOFI SA SPONSORED ADR | 35,831 (+16.4%) | $1,736 (+19.5%) | 0.0% | $52.46 | — | ADR | 80105N105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 82,943 (+9.0%) | $2,659 (+11.7%) | 0.1% | $30.78 | — | Stock | 293792107 |
| IDCC | INTERDIGITAL INC COM | 15,713 (+2.7%) | $5,003 (-5.3%) | 0.1% | $199.88 | +76.9% | Stock | 45867G101 |
| BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | 25,890 (+38.7%) | $928 (+42.6%) | 0.0% | $28.77 | — | ETF | 33740U752 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 27,566 (+35.2%) | $999 (+38.2%) | 0.0% | $32.55 | — | ETF | 37954Y715 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 62,302 (+12.0%) | $2,029 (+15.7%) | 0.0% | $27.30 | — | ETF | 25434V302 |
| LVS | LAS VEGAS SANDS CORP COM | 15,715 (+12.2%) | $1,023 (+35.8%) | 0.0% | $44.97 | +36.1% | Stock | 517834107 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 19,590 (+11.5%) | $573 (-31.9%) | 0.0% | $41.28 | -0.3% | Stock | 86800U302 |
| LIN | LINDE PLC SHS | 3,275 (+37.8%) | $1,396 (+23.7%) | 0.0% | $421.77 | +1.3% | Stock | G54950103 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 86,496 (+13.4%) | $2,678 (+11.1%) | 0.1% | $31.56 | — | ETF | 464288687 |
| SYK | STRYKER CORPORATION COM | 6,443 (+19.2%) | $2,264 (+13.4%) | 0.0% | $362.03 | +0.4% | Stock | 863667101 |
| APO | APOLLO GLOBAL MGMT INC COM | 12,161 (+8.4%) | $1,760 (+17.7%) | 0.0% | $116.13 | +14.2% | Stock | 03769M106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 169,080 (+1.7%) | $30,054 (-0.9%) | 0.6% | $48.27 | +275.0% | Stock | 69608A108 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 13,760 (+15.7%) | $1,626 (+19.2%) | 0.0% | $109.52 | — | ETF | 46137V449 |
| ASX | ASE INDL HLDG CO LTD SPONSORED ADS | 35,734 (+25.6%) | $575 (+82.4%) | 0.0% | $10.51 | — | ADR | 00215W100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 42,944 (+36.6%) | $1,032 (+33.6%) | 0.0% | $22.30 | +5.1% | Stock | 42824C109 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 35,038 (+60.7%) | $686 (+60.8%) | 0.0% | $19.40 | — | ETF | 46138J791 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 10,828 (+98.8%) | $505 (+105.1%) | 0.0% | $52.42 | -12.7% | Stock | 60871R209 |
| MBB | ISHARES MBS ETF | 31,687 (+9.2%) | $3,017 (+9.3%) | 0.1% | $92.98 | — | ETF | 464288588 |
| GDX | VANECK GOLD MINERS ETF | 9,004 (+33.0%) | $772 (+49.3%) | 0.0% | $57.28 | — | ETF | 92189F106 |
| SO | SOUTHERN CO COM | 154,170 (+6.7%) | $13,444 (-1.8%) | 0.3% | $69.77 | +30.3% | Stock | 842587107 |
| DELL | DELL TECHNOLOGIES INC CL C | 42,519 (+7.6%) | $5,352 (-4.5%) | 0.1% | $108.67 | +29.5% | Stock | 24703L202 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 58,910 (+3.4%) | $3,955 (+6.8%) | 0.1% | $54.78 | — | ETF | 464288240 |
| CAG | CONAGRA BRANDS INC COM | 63,195 (+36.8%) | $1,094 (+29.3%) | 0.0% | $23.56 | -25.2% | Stock | 205887102 |
| AVAV | AEROVIRONMENT INC COM | 4,300 (+5.2%) | $1,040 (-19.2%) | 0.0% | $176.50 | +78.1% | Stock | 008073108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 13,322 (+53.1%) | $766 (+47.4%) | 0.0% | $51.47 | +15.6% | Stock | 039483102 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 20,101 (+15.7%) | $1,427 (+20.6%) | 0.0% | $68.12 | — | ETF | 46434V738 |
| IRT | INDEPENDENCE RLTY TR INC COM | 25,828 (+102.8%) | $451 (+116.3%) | 0.0% | $19.28 | — | REIT | 45378A106 |
| ITW | ILLINOIS TOOL WKS INC COM | 43,213 (+8.3%) | $10,643 (+2.3%) | 0.2% | $227.39 | +8.9% | Stock | 452308109 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 14,398 (+22.4%) | $1,418 (+20.5%) | 0.0% | $96.63 | — | ETF | 46435G102 |
| GLW | CORNING INC COM | 26,192 (+4.7%) | $2,293 (+11.7%) | 0.0% | $51.91 | +65.6% | Stock | 219350105 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 33,388 (+57.1%) | $659 (+57.3%) | 0.0% | $19.52 | — | ETF | 46138J783 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 50,865 (+8.4%) | $2,678 (+9.7%) | 0.1% | $49.50 | — | ETF | 46138E420 |
| MARM | FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | 14,832 (+88.9%) | $490 (+91.6%) | 0.0% | $32.16 | — | ETF | 33740U612 |
| BAMG | BROOKSTONE GROWTH STOCK ETF | 66,376 (+4.0%) | $2,664 (+9.6%) | 0.1% | $33.22 | — | ETF | 66537J606 |
| PGR | PROGRESSIVE CORP COM | 23,384 (+3.9%) | $5,325 (-4.2%) | 0.1% | $224.81 | -5.5% | Stock | 743315103 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 9,645 (+14.7%) | $472 (-32.6%) | 0.0% | $90.14 | -35.6% | REIT | 015271109 |
| ALL | ALLSTATE CORP COM | 8,059 (+19.3%) | $1,677 (+15.7%) | 0.0% | $155.25 | +31.5% | Stock | 020002101 |
| NOV | NOV INC COM | 87,859 (+1.5%) | $1,373 (+19.8%) | 0.0% | $12.63 | +17.5% | Stock | 62955J103 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 44,979 (+3.3%) | $1,725 (+15.1%) | 0.0% | $28.88 | +38.5% | Stock | 11285B108 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 6,297 (+30.7%) | $889 (+33.9%) | 0.0% | $102.35 | — | ETF | 921910840 |
| OEF | ISHARES S&P 100 ETF | 7,039 (+7.0%) | $2,414 (+10.3%) | 0.0% | $302.15 | — | ETF | 464287101 |
| RDDT | REDDIT INC CL A | 11,286 (+9.5%) | $2,594 (+9.5%) | 0.1% | $168.07 | +25.1% | Stock | 75734B100 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,984 (+18.6%) | $2,272 (+11.0%) | 0.0% | $459.28 | +26.0% | Stock | 666807102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 28,991 (+7.2%) | $3,105 (+7.8%) | 0.1% | $105.58 | — | ETF | 464288414 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 49,474 (+10.1%) | $2,502 (+9.6%) | 0.0% | $50.83 | — | ETF | 47103U845 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 25,974 (+21.7%) | $1,123 (+24.0%) | 0.0% | $42.61 | — | ETF | 45782C680 |
| DAR | DARLING INGREDIENTS INC COM | 31,033 (+6.4%) | $1,117 (+24.0%) | 0.0% | $33.95 | -0.3% | Stock | 237266101 |
| WCC | WESCO INTL INC COM | 2,036 (+52.7%) | $498 (+76.7%) | 0.0% | $221.61 | +10.5% | Stock | 95082P105 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 12,804 (+10.2%) | $1,448 (-13.0%) | 0.0% | $45.96 | +183.0% | Stock | 770700102 |
| TECK | TECK RESOURCES LTD CL B | 13,506 (+37.2%) | $647 (+49.7%) | 0.0% | $38.23 | +13.3% | Stock | 878742204 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,479 (+38.0%) | $749 (+40.1%) | 0.0% | $291.50 | — | ETF | 922908595 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 11,568 (+24.4%) | $954 (+28.0%) | 0.0% | $80.62 | — | ETF | 46435G326 |
| CCJ | CAMECO CORP COM | 14,294 (+9.0%) | $1,308 (+18.9%) | 0.0% | $58.46 | +53.8% | Stock | 13321L108 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 25,156 (+19.7%) | $1,179 (+21.1%) | 0.0% | $44.47 | — | ETF | 78468R853 |
| DIS | DISNEY WALT CO COM | 46,184 (+4.7%) | $5,254 (+4.0%) | 0.1% | $115.60 | -5.3% | Stock | 254687106 |
| JSI | JANUS HENDERSON SECURITIZED INCOME ETF | 8,165 (+92.6%) | $425 (+91.8%) | 0.0% | $52.17 | — | ETF | 47103U746 |
| CMCSA | COMCAST CORP NEW CL A | 56,670 (+19.2%) | $1,694 (+13.4%) | 0.0% | $34.97 | -18.4% | Stock | 20030N101 |
| TKR | TIMKEN CO COM | 20,484 (+1.0%) | $1,723 (+13.0%) | 0.0% | $76.48 | +4.0% | Stock | 887389104 |
| COP | CONOCOPHILLIPS COM | 51,775 (+5.4%) | $4,847 (+4.3%) | 0.1% | $95.72 | -6.0% | Stock | 20825C104 |
| KT | KT CORP SPONSORED ADR | 20,853 (+105.6%) | $396 (+100.0%) | 0.0% | $19.23 | — | ADR | 48268K101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 5,233 (+10.1%) | $780 (+33.8%) | 0.0% | $113.14 | +19.9% | Stock | 302130109 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 12,443 (+47.1%) | $564 (-25.6%) | 0.0% | $71.67 | — | ETF | 81369Y100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 39,590 (+19.5%) | $1,065 (+22.0%) | 0.0% | $24.36 | — | ETF | 808524201 |
| HUM | HUMANA INC COM | 3,518 (+28.8%) | $901 (+26.8%) | 0.0% | $256.46 | +1.9% | Stock | 444859102 |
| MKL | MARKEL GROUP INC COM | 201 (+58.3%) | $432 (+78.0%) | 0.0% | $1938.74 | +4.5% | Stock | 570535104 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 30,760 (+111.5%) | $3,673 (+5.4%) | 0.1% | $796.36 | — | ETF | 81369Y407 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 20,129 (+51.3%) | $556 (+50.6%) | 0.0% | $27.72 | — | ETF | 14020Y300 |
| FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | 61,789 (+16.9%) | $1,312 (+16.5%) | 0.0% | $21.14 | — | ETF | 33738D788 |
| SRE | SEMPRA COM | 15,736 (+17.6%) | $1,389 (+15.4%) | 0.0% | $79.65 | +13.7% | Stock | 816851109 |
| VTRS | VIATRIS INC COM | 26,302 (+80.7%) | $327 (+127.3%) | 0.0% | $10.06 | +6.6% | Stock | 92556V106 |
| AXON | AXON ENTERPRISE INC COM | 3,665 (+16.4%) | $2,081 (-7.9%) | 0.0% | $565.88 | +9.7% | Stock | 05464C101 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 9,556 (+14.5%) | $816 (+27.8%) | 0.0% | $72.48 | — | ETF | 98149E303 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 31,517 (+19.9%) | $899 (+24.5%) | 0.0% | $27.82 | — | CEF | 670699107 |
| HALO | HALOZYME THERAPEUTICS INC COM | 20,474 (+24.9%) | $1,378 (+14.7%) | 0.0% | $59.58 | +12.9% | Stock | 40637H109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 21,897 (+11.1%) | $1,834 (+10.6%) | 0.0% | $82.53 | — | ETF | 92206C870 |
| IQV | IQVIA HLDGS INC COM | 2,693 (+18.7%) | $607 (+40.9%) | 0.0% | $165.28 | +31.6% | Stock | 46266C105 |
| T | AT&T INC COM | 209,460 (+17.6%) | $5,203 (+3.5%) | 0.1% | $22.20 | +13.9% | Stock | 00206R102 |
| BLK | BLACKROCK INC COM | 7,902 (+11.2%) | $8,458 (+2.1%) | 0.2% | $981.01 | +11.0% | Stock | 09290D101 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 9,358 (+20.1%) | $695 (+33.4%) | 0.0% | $64.73 | — | ETF | 316092600 |
| DGT | STATE STREET SPDR GLOBAL DOW ETF | 3,477 (+38.6%) | $580 (+42.8%) | 0.0% | $148.53 | — | ETF | 78464A706 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 33,440 (+1.4%) | $4,717 (+3.8%) | 0.1% | $128.97 | — | ETF | 922042742 |
| QXO | QXO INC COM NEW | 50,396 (+20.3%) | $972 (+21.7%) | 0.0% | $18.02 | +6.3% | Stock | 82846H405 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 5,818 (+23.2%) | $862 (+25.1%) | 0.0% | $129.36 | — | ETF | 464287754 |
| SPG | SIMON PPTY GROUP INC NEW COM | 6,885 (+17.3%) | $1,274 (+15.7%) | 0.0% | $165.42 | +8.8% | REIT | 828806109 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 8,521 (+11.5%) | $2,133 (+8.8%) | 0.0% | $210.69 | — | ETF | 46432F396 |
| ETR | ENTERGY CORP NEW COM | 18,945 (+11.8%) | $1,751 (+10.9%) | 0.0% | $77.59 | +21.9% | Stock | 29364G103 |
| ORI | OLD REP INTL CORP COM | 38,293 (+3.2%) | $1,748 (+10.9%) | 0.0% | $34.86 | +17.2% | Stock | 680223104 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 26,598 (+1.3%) | $5,311 (+3.3%) | 0.1% | $1777.19 | — | ETF | 464287721 |
| CTRA | COTERRA ENERGY INC COM | 15,366 (+55.2%) | $404 (+72.7%) | 0.0% | $25.76 | -2.6% | Stock | 127097103 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 201,441 (+1.7%) | $11,831 (+1.5%) | 0.2% | $58.66 | — | ETF | 92206C102 |
| OKLO | OKLO INC COM CL A | 5,665 (+166.3%) | $407 (+71.2%) | 0.0% | $99.05 | +12.6% | Stock | 02156V109 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 18,571 (+22.1%) | $942 (+21.8%) | 0.0% | $49.88 | — | ETF | 46434V100 |
| EHC | ENCOMPASS HEALTH CORP COM | 11,695 (+5.4%) | $1,241 (-11.9%) | 0.0% | $102.26 | +13.1% | Stock | 29261A100 |
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 40,862 (+8.9%) | $1,673 (+11.2%) | 0.0% | $37.52 | — | ETF | 33740F482 |
| BAMV | BROOKSTONE VALUE STOCK ETF | 59,057 (+8.1%) | $1,914 (+9.6%) | 0.0% | $31.44 | — | ETF | 66537J705 |
| EL | LAUDER ESTEE COS INC CL A | 6,816 (+9.8%) | $714 (+30.5%) | 0.0% | $66.62 | +45.3% | Stock | 518439104 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 23,260 (+1.4%) | $2,734 (+6.5%) | 0.1% | $44.85 | +138.8% | Stock | 962879102 |
| SYF | SYNCHRONY FINANCIAL COM | 5,939 (+27.3%) | $496 (+49.5%) | 0.0% | $72.96 | +4.6% | Stock | 87165B103 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 6,488 (+3.6%) | $791 (+26.1%) | 0.0% | $86.67 | — | ETF | 78464A870 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 79,744 (+5.0%) | $6,951 (+2.4%) | 0.1% | $137.92 | — | ETF | 464287432 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 51,511 (+3.8%) | $3,373 (+5.0%) | 0.1% | $18198.47 | — | ETF | 47804J206 |
| QTUM | DEFIANCE QUANTUM ETF | 10,344 (+11.5%) | $1,134 (+16.6%) | 0.0% | $79.80 | — | ETF | 26922A420 |
| PPH | VANECK PHARMACEUTICAL ETF | 8,297 (+7.9%) | $856 (+23.2%) | 0.0% | $89.07 | — | ETF | 92189F692 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 10,804 (+23.3%) | $861 (+23.0%) | 0.0% | $79.56 | — | ETF | 92206C409 |
| XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | 3,895 (+14.6%) | $1,082 (+16.9%) | 0.0% | $208.19 | — | ETF | 78464A102 |
| DGX | QUEST DIAGNOSTICS INC COM | 6,245 (+28.3%) | $1,084 (+16.8%) | 0.0% | $139.93 | +30.1% | Stock | 74834L100 |
| XTL | STATE STREET SPDR S&P TELECOM ETF | 5,044 (+13.6%) | $773 (+24.4%) | 0.0% | $141.51 | — | ETF | 78464A540 |
| AMLP | ALERIAN MLP ETF | 30,185 (+11.6%) | $1,419 (+11.8%) | 0.0% | $49.03 | — | ETF | 00162Q452 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 45,611 (+6.4%) | $2,390 (+6.7%) | 0.0% | $52.29 | — | ETF | 72201R866 |
| FIGB | FIDELITY INVESTMENT GRADE BOND ETF | 8,197 (+72.1%) | $356 (+71.8%) | 0.0% | $43.47 | — | ETF | 316188606 |
| HII | HUNTINGTON INGALLS INDS INC COM | 2,166 (+5.8%) | $737 (+25.0%) | 0.0% | $226.47 | +36.7% | Stock | 446413106 |
| JMUB | JPMORGAN MUNICIPAL ETF | 16,432 (+21.2%) | $830 (+21.3%) | 0.0% | $50.75 | — | ETF | 46641Q647 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 52,868 (+1.2%) | $1,196 (+13.8%) | 0.0% | $11.97 | +81.8% | Stock | 28414H103 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 107,781 (+3.8%) | $2,828 (+5.4%) | 0.1% | $25.15 | — | ETF | 33738D879 |
| DASH | DOORDASH INC CL A | 5,726 (+8.3%) | $1,297 (-9.9%) | 0.0% | $249.59 | -6.0% | Stock | 25809K105 |
| GNRC | GENERAC HLDGS INC COM | 6,356 (+5.7%) | $867 (-13.9%) | 0.0% | $152.03 | +6.1% | Stock | 368736104 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 29,992 (+8.1%) | $1,104 (+14.5%) | 0.0% | $33.11 | — | ETF | 52468L505 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 29,223 (+14.4%) | $653 (+26.6%) | 0.0% | $19.49 | — | REIT | 035710839 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 4,326 (+55.4%) | $401 (+51.9%) | 0.0% | $94.06 | — | ADR | 82706C108 |
| APD | AIR PRODS & CHEMS INC COM | 25,209 (+12.9%) | $6,227 (+2.2%) | 0.1% | $261.11 | -3.6% | Stock | 009158106 |
| MSTR | STRATEGY INC CL A NEW | 1,100 (+1000.0%) | $167 (+418.7%) | 0.0% | $225.97 | +1.9% | CALL | 594972408 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 31,950 (+4.3%) | $3,885 (+3.6%) | 0.1% | $113.64 | — | ETF | 46429B663 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 7,848 (+12.5%) | $1,014 (+15.3%) | 0.0% | $98.77 | — | ETF | 464287549 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 22,824 (+6.6%) | $2,723 (+5.1%) | 0.1% | $100.78 | — | ETF | 46138E339 |
| EXR | EXTRA SPACE STORAGE INC COM | 15,273 (+1.5%) | $1,989 (-6.2%) | 0.0% | $132.87 | +1.6% | REIT | 30225T102 |
| MARA | MARA HOLDINGS INC COM | 19,022 (+16.0%) | $171 (-42.9%) | 0.0% | $18.65 | -20.9% | Stock | 565788106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 13,636 (+8.9%) | $1,553 (+9.0%) | 0.0% | $100.82 | — | ETF | 464288885 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 55,816 (+5.2%) | $2,839 (+4.7%) | 0.1% | $50.68 | — | ETF | 46429B655 |
| STZ | CONSTELLATION BRANDS INC CL A | 6,130 (+14.7%) | $846 (+17.5%) | 0.0% | $188.01 | -27.2% | Stock | 21036P108 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 21,221 (+5.1%) | $723 (-14.8%) | 0.0% | $34.87 | — | ETF | 500767306 |
| MTB | M & T BK CORP COM | 2,815 (+25.9%) | $567 (+28.3%) | 0.0% | $188.41 | +0.9% | Stock | 55261F104 |
| CION | CION INVT CORP COM | 343,378 (+1.9%) | $3,320 (+3.9%) | 0.1% | $6.60 | +39.5% | Stock | 17259U204 |
| NSC | NORFOLK SOUTHN CORP COM | 5,323 (+13.2%) | $1,537 (+8.8%) | 0.0% | $222.62 | +29.6% | Stock | 655844108 |
| ALLE | ALLEGION PLC ORD SHS | 8,130 (+1.6%) | $1,294 (-8.8%) | 0.0% | $139.07 | +19.9% | Stock | G0176J109 |
| TRU | TRANSUNION COM | 8,493 (+17.6%) | $728 (+20.4%) | 0.0% | $89.31 | -8.1% | Stock | 89400J107 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,525 (+5.5%) | $432 (+39.8%) | 0.0% | $202.67 | +21.8% | Stock | 30212P303 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 5,263 (+37.1%) | $750 (+19.6%) | 0.0% | $154.16 | -6.8% | Stock | 538034109 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 14,406 (+24.8%) | $598 (+25.8%) | 0.0% | $36.26 | — | ETF | 46434V266 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 9,750 (+33.2%) | $429 (+39.6%) | 0.0% | $40.78 | — | ETF | 46435G334 |
| INFY | INFOSYS LTD SPONSORED ADR | 18,229 (+45.9%) | $325 (+59.8%) | 0.0% | $16.76 | — | ADR | 456788108 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 5,418 (+21.9%) | $561 (+27.4%) | 0.0% | $90.59 | — | ETF | 92189F643 |
| MPWR | MONOLITHIC PWR SYS INC COM | 767 (+22.9%) | $695 (+20.9%) | 0.0% | $836.53 | +14.8% | Stock | 609839105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,453 (+7.2%) | $2,150 (+5.9%) | 0.0% | $505.09 | +23.0% | Stock | 573284106 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 13,675 (+37.7%) | $444 (-21.2%) | 0.0% | $45.14 | -5.1% | Stock | 433000106 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 27,878 (+23.7%) | $631 (+23.3%) | 0.0% | $22.57 | — | ETF | 14020Y102 |
| GDIV | HARBOR DIVIDEND GROWTH LEADERS ETF | 113,980 (+3.7%) | $1,901 (+6.7%) | 0.0% | $14.64 | — | ETF | 41151J703 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 19,429 (+8.8%) | $1,513 (+8.5%) | 0.0% | $76.87 | — | ETF | 921937819 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | 11,570 (+27.6%) | $563 (+26.3%) | 0.0% | $48.73 | — | ETF | 092528843 |
| PAYX | PAYCHEX INC COM | 67,998 (+14.7%) | $7,628 (+1.6%) | 0.1% | $120.28 | -3.1% | Stock | 704326107 |
| CVNA | CARVANA CO CL A | 1,787 (+5.5%) | $754 (+18.0%) | 0.0% | $254.02 | +46.3% | Stock | 146869102 |
| NDSN | NORDSON CORP COM | 1,443 (+40.9%) | $347 (+49.3%) | 0.0% | $223.46 | +4.8% | Stock | 655663102 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 6,640 (+59.1%) | $318 (+54.5%) | 0.0% | $8389.07 | — | ETF | 464288828 |
| SYY | SYSCO CORP COM | 13,133 (+26.4%) | $968 (+13.1%) | 0.0% | $72.17 | +4.6% | Stock | 871829107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 13,892 (+25.5%) | $324 (+52.0%) | 0.0% | $20.08 | — | ADR | 05946K101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 5,208 (+23.5%) | $459 (+31.4%) | 0.0% | $79.64 | +5.3% | Stock | 74251V102 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 105,649 (+5.7%) | $1,338 (+8.9%) | 0.0% | $12.50 | — | CEF | 67071L106 |
| BITF | BITFARMS LTD COM | 105,670 (+111.3%) | $248 (+76.1%) | 0.0% | $2.43 | +40.8% | Stock | 09173B107 |
| SE | SEA LTD SPONSORD ADS | 3,221 (+11.1%) | $411 (-20.7%) | 0.0% | $111.07 | — | ADR | 81141R100 |
| OMF | ONEMAIN HLDGS INC COM | 6,601 (+10.0%) | $446 (+31.6%) | 0.0% | $51.40 | +18.3% | Stock | 68268W103 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 2,282 (+21.0%) | $519 (+25.4%) | 0.0% | $162.83 | +42.0% | Stock | G87052109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 12,470 (+1.2%) | $3,661 (-2.7%) | 0.1% | $222.59 | +29.6% | Stock | 502431109 |
| GPC | GENUINE PARTS CO COM | 21,187 (+8.5%) | $2,605 (-3.8%) | 0.1% | $119.31 | +7.9% | Stock | 372460105 |
| PHO | INVESCO WATER RESOURCES ETF | 13,482 (+14.7%) | $949 (+12.0%) | 0.0% | $70.37 | — | ETF | 46137V142 |
| CTAS | CINTAS CORP COM | 2,369 (+41.1%) | $446 (+29.3%) | 0.0% | $206.15 | -8.7% | Stock | 172908105 |
| SFM | SPROUTS FMRS MKT INC COM | 4,106 (+4.3%) | $327 (-23.6%) | 0.0% | $147.02 | -39.0% | Stock | 85208M102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 12,249 (+1.6%) | $1,048 (+10.6%) | 0.0% | $75.90 | +5.0% | Stock | 026874784 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 18,067 (+15.6%) | $873 (+12.9%) | 0.0% | $49.06 | — | ETF | 92203J407 |
| IOO | ISHARES GLOBAL 100 ETF | 6,965 (+6.8%) | $882 (+12.8%) | 0.0% | $109.01 | — | ETF | 464287572 |
| FTV | FORTIVE CORP COM | 8,860 (+11.2%) | $489 (+25.3%) | 0.0% | $55.69 | -6.9% | Stock | 34959J108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 9,764 (+4.3%) | $801 (+13.9%) | 0.0% | $80.77 | -3.5% | Stock | 36266G107 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 19,935 (+1.1%) | $4,479 (+2.2%) | 0.1% | $1539.85 | — | ETF | 316092808 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 4,891 (+5.7%) | $406 (+30.9%) | 0.0% | $75.76 | -1.5% | Stock | 192446102 |
| OKE | ONEOK INC NEW COM | 22,502 (+5.4%) | $1,654 (+6.1%) | 0.0% | $79.82 | -11.7% | Stock | 682680103 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 9,015 (+39.2%) | $328 (+40.1%) | 0.0% | $36.22 | — | ETF | 31609A503 |
| VGK | VANGUARD FTSE EUROPE ETF | 8,152 (+10.6%) | $682 (+15.8%) | 0.0% | $78.67 | — | ETF | 922042874 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 16,088 (+8.4%) | $1,297 (+7.7%) | 0.0% | $77.66 | — | ETF | 464288513 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 43,233 (+9.1%) | $1,270 (+7.8%) | 0.0% | $28.57 | — | ETF | 92189F437 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | 11,944 (+41.2%) | $311 (+41.4%) | 0.0% | $25.96 | — | ETF | 14020Y409 |
| RCL | ROYAL CARIBBEAN GROUP COM | 3,851 (+26.7%) | $1,074 (+9.2%) | 0.0% | $203.83 | +38.1% | Stock | V7780T103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 29,267 (+8.1%) | $2,350 (+4.0%) | 0.0% | $76.93 | +5.4% | Stock | 744573106 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 11,023 (+21.7%) | $504 (+21.7%) | 0.0% | $45.28 | — | ETF | 47103U852 |
| LPLA | LPL FINL HLDGS INC COM | 2,585 (+3.2%) | $923 (+10.8%) | 0.0% | $336.68 | +5.1% | Stock | 50212V100 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 3,580 (+43.5%) | $322 (+38.6%) | 0.0% | $99.06 | -7.3% | Stock | 05550J101 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 7,083 (+10.2%) | $1,977 (+4.7%) | 0.0% | $242.98 | — | ETF | 922908538 |
| WEC | WEC ENERGY GROUP INC COM | 12,143 (+16.8%) | $1,281 (+7.5%) | 0.0% | $101.61 | +8.5% | Stock | 92939U106 |
| ED | CONSOLIDATED EDISON INC COM | 5,413 (+21.1%) | $538 (+19.7%) | 0.0% | $97.16 | +1.7% | Stock | 209115104 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 23,647 (+21.7%) | $487 (+21.9%) | 0.0% | $20.33 | — | ETF | 46138J643 |
| AGZ | ISHARES AGENCY BOND ETF | 3,275 (+32.0%) | $361 (+31.9%) | 0.0% | $109.67 | — | ETF | 464288166 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 5,783 (+40.6%) | $304 (+40.1%) | 0.0% | $52.76 | — | ETF | 46435U713 |
| BAX | BAXTER INTL INC COM | 89,023 (+25.6%) | $1,701 (+5.4%) | 0.0% | $27.93 | -28.4% | Stock | 071813109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,361 (+6.4%) | $367 (-19.0%) | 0.0% | $70.63 | — | ETF | 389637109 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 8,332 (+29.0%) | $417 (+25.9%) | 0.0% | $50.86 | — | ETF | 46435G672 |
| QQQM | INVESCO NASDAQ 100 ETF | 3,711 (+7.5%) | $939 (+10.0%) | 0.0% | $219.35 | — | ETF | 46138G649 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 6,983 (+27.0%) | $355 (+30.8%) | 0.0% | $49.70 | — | ETF | 37954Y632 |
| LNG | CHENIERE ENERGY INC COM NEW | 6,231 (+13.2%) | $1,211 (-6.4%) | 0.0% | $207.21 | +1.3% | Stock | 16411R208 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 11,805 (+15.1%) | $233 (+54.5%) | 0.0% | $14.25 | +11.4% | Stock | 76954A103 |
| A | AGILENT TECHNOLOGIES INC COM | 1,934 (+37.1%) | $263 (+45.3%) | 0.0% | $119.88 | +19.9% | Stock | 00846U101 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 8,941 (+21.3%) | $482 (+20.5%) | 0.0% | $52.73 | — | ETF | 78433H675 |
| BCS | BARCLAYS PLC ADR | 14,886 (+3.5%) | $379 (+27.4%) | 0.0% | $20.83 | — | ADR | 06738E204 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 31,653 (+5.8%) | $1,555 (+5.5%) | 0.0% | $49.16 | — | ETF | 47103U886 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,593 (+10.6%) | $708 (+12.9%) | 0.0% | $345.30 | — | ETF | 921932505 |
| STLD | STEEL DYNAMICS INC COM | 2,528 (+1.4%) | $428 (+23.2%) | 0.0% | $127.26 | +24.4% | Stock | 858119100 |
| FTBD | FIDELITY TACTICAL BOND ETF | 6,299 (+36.2%) | $312 (+34.8%) | 0.0% | $49.37 | — | ETF | 316188879 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 33,478 (+4.0%) | $1,464 (+5.8%) | 0.0% | $42.16 | — | ETF | 45782C656 |
| IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | 16,841 (+18.0%) | $421 (+23.2%) | 0.0% | $21.80 | — | ETF | 33733E856 |
| COO | COOPER COS INC COM | 3,552 (+14.3%) | $291 (+36.6%) | 0.0% | $71.33 | +4.9% | Stock | 216648501 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 20,490 (+5.9%) | $1,025 (+8.2%) | 0.0% | $49.05 | — | ETF | 45782C698 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,418 (+10.2%) | $2,165 (-3.4%) | 0.0% | $246.24 | +7.5% | Stock | 053015103 |
| TRGP | TARGA RES CORP COM | 1,636 (+21.8%) | $302 (+34.1%) | 0.0% | $185.62 | -9.4% | Stock | 87612G101 |
| GIS | GENERAL MLS INC COM | 65,364 (+5.8%) | $3,039 (-2.5%) | 0.1% | $60.70 | -21.8% | Stock | 370334104 |
| IBP | INSTALLED BLDG PRODS INC COM | 3,478 (+3.9%) | $902 (+9.3%) | 0.0% | $148.95 | +73.4% | Stock | 45780R101 |
| ARCC | ARES CAPITAL CORP COM | 130,900 (+3.9%) | $2,648 (+3.0%) | 0.1% | $14.59 | +35.6% | CEF | 04010L103 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 5,944 (+8.4%) | $677 (+12.5%) | 0.0% | $62305.28 | — | ETF | 33734X143 |
| QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 49,625 (+1.2%) | $5,683 (+1.3%) | 0.1% | $94.41 | — | ETF | 025072307 |
| BDX | BECTON DICKINSON & CO COM | 6,586 (+2.4%) | $1,278 (+6.2%) | 0.0% | $223.28 | -15.1% | Stock | 075887109 |
| KB | KB FINL GROUP INC SPONSORED ADR | 5,312 (+15.1%) | $457 (+19.4%) | 0.0% | $83.33 | — | ADR | 48241A105 |
| TM | TOYOTA MOTOR CORP ADS | 2,754 (+2.1%) | $589 (+14.4%) | 0.0% | $173.09 | — | ADR | 892331307 |
| MTCH | MATCH GROUP INC NEW COM | 31,590 (+17.9%) | $1,020 (+7.8%) | 0.0% | $31.43 | +4.5% | Stock | 57667L107 |
| CNX | CNX RES CORP COM | 13,028 (+3.2%) | $479 (+18.1%) | 0.0% | $27.48 | +30.3% | Stock | 12653C108 |
| PPL | PPL CORP COM | 12,144 (+28.2%) | $425 (+20.8%) | 0.0% | $35.52 | +0.9% | Stock | 69351T106 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 13,937 (+6.5%) | $1,355 (+5.7%) | 0.0% | $95.62 | — | ETF | 78468R622 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 5,449 (+9.6%) | $781 (+10.2%) | 0.0% | $142.61 | — | ETF | 922042718 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 21,754 (+1.4%) | $1,594 (+4.7%) | 0.0% | $57.06 | — | ETF | 316092873 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 3,876 (+3.9%) | $789 (+10.0%) | 0.0% | $129.19 | +49.7% | Stock | 759351604 |
| USEP | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | 14,554 (+12.4%) | $572 (+14.3%) | 0.0% | $38.74 | — | ETF | 45782C649 |
| TEM | TEMPUS AI INC CL A | 4,328 (+6.8%) | $256 (-21.9%) | 0.0% | $70.56 | +10.9% | Stock | 88023B103 |
| HEI/A | HEICO CORP NEW CL A | 1,598 (+22.4%) | $403 (+21.6%) | 0.0% | $249.31 | -0.9% | Stock | 422806208 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 13,767 (+9.6%) | $825 (+9.4%) | 0.0% | $59.35 | — | ETF | 92206C706 |
| BTU | PEABODY ENERGY CORP COM | 11,019 (+13.6%) | $327 (+27.2%) | 0.0% | $19.14 | +53.4% | Stock | 704551100 |
| UAUG | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | 12,178 (+14.9%) | $486 (+16.7%) | 0.0% | $39.39 | — | ETF | 45782C672 |
| GWW | WW GRAINGER INC COM | 542 (+8.2%) | $547 (+14.6%) | 0.0% | $758.89 | +27.7% | Stock | 384802104 |
| AFLG | FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | 31,608 (+5.2%) | $1,236 (+6.0%) | 0.0% | $36.78 | — | ETF | 33740F821 |
| KSS | KOHLS CORP COM | 12,406 (+3.6%) | $253 (+37.6%) | 0.0% | $13.52 | +38.6% | Stock | 500255104 |
| LEN | LENNAR CORP CL A | 9,632 (+31.8%) | $990 (+7.5%) | 0.0% | $130.54 | -7.5% | Stock | 526057104 |
| BKH | BLACK HILLS CORP COM | 7,407 (+2.4%) | $514 (+15.4%) | 0.0% | $56.74 | +17.1% | Stock | 092113109 |
| KHPI | KENSINGTON HEDGED PREMIUM INCOME ETF | 20,545 (+14.3%) | $527 (+14.8%) | 0.0% | $25.55 | — | ETF | 56167N183 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 16,479 (+20.5%) | $402 (+20.4%) | 0.0% | $24.36 | — | ETF | 808524862 |
| PPG | PPG INDS INC COM | 4,315 (+20.6%) | $442 (+17.6%) | 0.0% | $123.21 | -18.7% | Stock | 693506107 |
| AER | AERCAP HOLDINGS NV SHS | 2,525 (+2.7%) | $363 (+22.1%) | 0.0% | $117.04 | +13.2% | Stock | N00985106 |
| EWJ | ISHARES MSCI JAPAN ETF | 9,751 (+8.3%) | $787 (+9.1%) | 0.0% | $71.87 | — | ETF | 46434G822 |
| CNI | CANADIAN NATL RY CO COM | 5,636 (+8.1%) | $557 (+13.3%) | 0.0% | $98.61 | -2.5% | Stock | 136375102 |
| CL | COLGATE PALMOLIVE CO COM | 21,149 (+5.3%) | $1,671 (+4.1%) | 0.0% | $82.87 | -5.5% | Stock | 194162103 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 9,006 (+13.1%) | $407 (+19.0%) | 0.0% | $41.09 | — | ETF | 808524755 |
| BG | BUNGE GLOBAL SA COM SHS | 4,987 (+6.8%) | $444 (+17.1%) | 0.0% | $78.04 | +17.7% | Stock | H11356104 |
| TSN | TYSON FOODS INC CL A | 4,895 (+19.1%) | $287 (+28.6%) | 0.0% | $50.18 | +8.8% | Stock | 902494103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 5,270 (+5.2%) | $2,051 (-2.9%) | 0.0% | $387.18 | +6.8% | Stock | G8994E103 |
| SYFI | AB SHORT DURATION HIGH YIELD ETF | 72,209 (+3.0%) | $2,594 (+2.5%) | 0.1% | $35.55 | — | ETF | 00039J830 |
| RSG | REPUBLIC SVCS INC COM | 1,678 (+30.9%) | $356 (+20.9%) | 0.0% | $236.11 | -9.1% | Stock | 760759100 |
| MSCI | MSCI INC COM | 885 (+12.3%) | $508 (+13.7%) | 0.0% | $575.86 | -2.8% | Stock | 55354G100 |
| DKS | DICKS SPORTING GOODS INC COM | 13,221 (+9.7%) | $2,617 (-2.3%) | 0.1% | $177.20 | +22.5% | Stock | 253393102 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 5,601 (+17.6%) | $300 (+25.2%) | 0.0% | $50.86 | — | ADR | 824596100 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 19,877 (+13.7%) | $496 (+13.8%) | 0.0% | $24.84 | — | ETF | 78464A284 |
| EFX | EQUIFAX INC COM | 3,122 (+8.7%) | $677 (-8.0%) | 0.0% | $247.65 | -11.7% | Stock | 294429105 |
| SPGP | INVESCO S&P 500 GARP ETF | 29,756 (+1.6%) | $3,388 (+1.8%) | 0.1% | $113.62 | — | ETF | 46137V431 |
| MODL | VICTORYSHARES WESTEND U.S. SECTOR ETF | 21,469 (+3.2%) | $1,020 (+6.1%) | 0.0% | $40.70 | — | ETF | 92647P126 |
| SAN | BANCO SANTANDER SA ADR | 25,660 (+10.9%) | $301 (+24.2%) | 0.0% | $10.60 | — | ADR | 05964H105 |
| XEL | XCEL ENERGY INC COM | 18,388 (+14.1%) | $1,358 (+4.5%) | 0.0% | $63.84 | +22.6% | Stock | 98389B100 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 22,817 (+3.3%) | $1,124 (+5.4%) | 0.0% | $48.32 | — | ETF | 45782C664 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 13,470 (+23.0%) | $274 (+26.0%) | 0.0% | $18.09 | +3.2% | Stock | 98956A105 |
| MDU | MDU RES GROUP INC COM | 26,867 (+2.2%) | $524 (+12.0%) | 0.0% | $16.81 | +16.4% | Stock | 552690109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,306 (+7.7%) | $367 (+18.0%) | 0.0% | $75.24 | +9.1% | Stock | 28176E108 |
| IR | INGERSOLL RAND INC COM | 5,779 (+18.6%) | $458 (+13.7%) | 0.0% | $82.75 | -4.6% | Stock | 45687V106 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 6,683 (+8.1%) | $643 (+9.3%) | 0.0% | $91.43 | — | ETF | 464288281 |
| ACWI | ISHARES MSCI ACWI ETF | 6,276 (+4.1%) | $888 (+6.6%) | 0.0% | $129.11 | — | ETF | 464288257 |
| OSCR | OSCAR HEALTH INC CL A | 13,047 (+2.5%) | $187 (-22.2%) | 0.0% | $16.50 | +4.8% | Stock | 687793109 |
| CVSB | CALVERT ULTRA-SHORT INVESTMENT GRADE ETF | 8,287 (+14.1%) | $421 (+14.2%) | 0.0% | $50.72 | — | ETF | 61774R601 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 4,965 (+10.7%) | $508 (+11.4%) | 0.0% | $99.03 | — | ETF | 25459Y207 |
| GIL | GILDAN ACTIVEWEAR INC COM | 8,787 (+2.2%) | $549 (+10.5%) | 0.0% | $44.32 | +34.1% | Stock | 375916103 |
| CNC | CENTENE CORP DEL COM | 7,465 (+4.2%) | $307 (+20.2%) | 0.0% | $30.50 | +22.7% | Stock | 15135B101 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,992 (+28.4%) | $350 (+17.2%) | 0.0% | $205.81 | -12.4% | REIT | 03027X100 |
| — | PIMCO DYNAMIC INCOME FD SHS | 16,700 (+35.2%) | $296 (+20.9%) | 0.0% | $19.23 | — | CEF | 72201Y101 |
| OTIS | OTIS WORLDWIDE CORP COM | 8,236 (+12.5%) | $719 (+7.5%) | 0.0% | $94.48 | -5.5% | Stock | 68902V107 |
| ZG | ZILLOW GROUP INC CL A | 15,091 (+14.6%) | $1,030 (+5.1%) | 0.0% | $67.06 | +4.9% | Stock | 98954M101 |
| NWG | NATWEST GROUP PLC SPONS ADR | 11,110 (+8.3%) | $194 (+33.9%) | 0.0% | $14.41 | — | ADR | 639057207 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 24,755 (+29.2%) | $495 (+11.0%) | 0.0% | $21.56 | -0.3% | Stock | 829933100 |
| ENB | ENBRIDGE INC COM | 19,064 (+11.5%) | $912 (+5.7%) | 0.0% | $38.18 | +23.4% | Stock | 29250N105 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 10,193 (+2.5%) | $1,088 (+4.6%) | 0.0% | $84.19 | — | ETF | 78464A409 |
| BLV | VANGUARD LONG-TERM BOND ETF | 11,786 (+8.2%) | $819 (+6.1%) | 0.0% | $70.26 | — | ETF | 921937793 |
| CFG | CITIZENS FINL GROUP INC COM | 5,757 (+5.9%) | $336 (+16.3%) | 0.0% | $49.44 | +8.4% | Stock | 174610105 |
| DOCU | DOCUSIGN INC COM | 1,000 (+233.3%) | $68 (+216.3%) | 0.0% | $80.76 | -14.4% | CALL | 256163106 |
| CBRE | CBRE GROUP INC CL A | 2,673 (+9.8%) | $430 (+12.0%) | 0.0% | $154.92 | +1.5% | Stock | 12504L109 |
| BKIE | BNY MELLON INTERNATIONAL EQUITY ETF | 11,346 (+1.1%) | $1,050 (+4.5%) | 0.0% | $74.83 | — | ETF | 09661T404 |
| TDVI | FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | 11,958 (+19.5%) | $332 (+15.7%) | 0.0% | $25.47 | — | ETF | 33738D812 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 13,041 (+17.4%) | $249 (+21.9%) | 0.0% | $18.52 | — | REIT | 09257W100 |
| PULS | PGIM ULTRA SHORT BOND ETF | 16,284 (+6.4%) | $808 (+5.9%) | 0.0% | $49.72 | — | ETF | 69344A107 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 4,810 (+7.8%) | $522 (-7.8%) | 0.0% | $114.04 | -1.3% | Stock | 21044C107 |
| GOLY | STRATEGY SHARES GOLD ENHANCED YIELD ETF | 9,104 (+9.7%) | $318 (+16.1%) | 0.0% | $33.19 | — | ETF | 86280R878 |
| EZPW | EZCORP INC CL A NON VTG | 15,757 (+14.6%) | $306 (+16.9%) | 0.0% | $15.01 | +25.6% | Stock | 302301106 |
| MGA | MAGNA INTL INC COM | 4,767 (+7.3%) | $254 (+20.7%) | 0.0% | $44.18 | +10.6% | Stock | 559222401 |
| FAST | FASTENAL CO COM | 9,167 (+9.3%) | $368 (-10.5%) | 0.0% | $46.52 | -9.7% | Stock | 311900104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 6,172 (+7.9%) | $680 (+6.6%) | 0.0% | $109.03 | — | ETF | 464287242 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 11,602 (+5.0%) | $480 (+9.7%) | 0.0% | $34.34 | — | ETF | 46434V803 |
| HON | HONEYWELL INTL INC COM | 32,818 (+8.6%) | $6,402 (+0.7%) | 0.1% | $195.74 | -0.4% | Stock | 438516106 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 26,581 (+15.7%) | $195 (+26.4%) | 0.0% | $6.78 | — | ADR | 60687Y109 |
| BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | 15,973 (+111.0%) | $434 (+10.3%) | 0.0% | $45.33 | -10.6% | Stock | 09175A206 |
| SCIO | FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF | 13,772 (+16.2%) | $286 (+16.4%) | 0.0% | $20.76 | — | ETF | 33738D770 |
| CLOI | VANECK CLO ETF | 6,036 (+15.1%) | $319 (+14.5%) | 0.0% | $52.90 | — | ETF | 92189H748 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 9,740 (+6.3%) | $943 (+4.5%) | 0.0% | $75.08 | — | ETF | 33738R118 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 25,513 (+4.0%) | $767 (+5.5%) | 0.0% | $29.66 | — | ETF | 808524508 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 31,552 (+5.8%) | $1,514 (+2.7%) | 0.0% | $50.22 | — | ETF | 46138E362 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 61,288 (+8.6%) | $1,424 (-2.6%) | 0.0% | $26.41 | — | ETF | 33739H101 |
| BBDC | BARINGS BDC INC COM | 30,024 (+10.7%) | $276 (+16.0%) | 0.0% | $7.33 | +18.4% | CEF | 06759L103 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 7,100 (+8.2%) | $263 (+16.8%) | 0.0% | $34.55 | — | ETF | 464289180 |
| EWBC | EAST WEST BANCORP INC COM | 2,231 (+11.4%) | $251 (+17.7%) | 0.0% | $103.82 | +1.3% | Stock | 27579R104 |
| ES | EVERSOURCE ENERGY COM | 17,780 (+9.1%) | $1,197 (+3.2%) | 0.0% | $58.69 | +18.5% | Stock | 30040W108 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 15,838 (+57.6%) | $727 (+5.4%) | 0.0% | $40.07 | +13.7% | Stock | 11271J107 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 3,778 (+13.4%) | $293 (+14.7%) | 0.0% | $76.80 | — | ETF | 464288273 |
| PJT | PJT PARTNERS INC COM CL A | 21,055 (+7.4%) | $3,520 (+1.1%) | 0.1% | $172.00 | -0.7% | Stock | 69343T107 |
| SLAB | SILICON LABORATORIES INC COM | 3,008 (+10.8%) | $393 (+10.4%) | 0.0% | $117.65 | +11.7% | Stock | 826919102 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 3,126 (+13.6%) | $319 (+12.8%) | 0.0% | $87.26 | — | ETF | 316092204 |
| TEAM | ATLASSIAN CORPORATION CL A | 1,594 (+14.3%) | $258 (+16.1%) | 0.0% | $177.92 | -11.8% | Stock | 049468101 |
| LOW | LOWES COS INC COM | 22,889 (+3.5%) | $5,520 (-0.6%) | 0.1% | $225.50 | +6.4% | Stock | 548661107 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 2,329 (+3.7%) | $562 (+6.4%) | 0.0% | $160.21 | — | ETF | 78464A631 |
| MOO | VANECK AGRIBUSINESS ETF | 7,194 (+7.9%) | $524 (+6.9%) | 0.0% | $69.00 | — | ETF | 92189F700 |
| HSY | HERSHEY CO COM | 6,738 (+5.7%) | $1,226 (+2.8%) | 0.0% | $160.89 | +13.2% | Stock | 427866108 |
| MTH | MERITAGE HOMES CORP COM | 5,829 (+1.4%) | $384 (-7.9%) | 0.0% | $70.27 | -1.5% | Stock | 59001A102 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 11,189 (+1.1%) | $1,752 (+1.9%) | 0.0% | $4077.61 | — | ETF | 46137V100 |
| ECL | ECOLAB INC COM | 6,119 (+2.3%) | $1,606 (-2.0%) | 0.0% | $254.34 | +4.5% | Stock | 278865100 |
| WOOD | ISHARES GLOBAL TIMBER & FORESTRY ETF | 7,680 (+8.2%) | $553 (+6.2%) | 0.0% | $74.80 | — | ETF | 464288174 |
| WRB | BERKLEY W R CORP COM | 3,907 (+23.5%) | $274 (+13.1%) | 0.0% | $70.52 | +3.1% | Stock | 084423102 |
| GE | GE AEROSPACE COM NEW | 200 (+100.0%) | $62 (+104.8%) | 0.0% | $194.44 | +54.7% | PUT | 369604301 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 3,602 (+14.6%) | $265 (+13.3%) | 0.0% | $76.21 | -3.4% | Stock | 13646K108 |
| EQIX | EQUINIX INC COM | 548 (+10.3%) | $420 (+8.0%) | 0.0% | $813.78 | -4.0% | REIT | 29444U700 |
| SOFI | SOFI TECHNOLOGIES INC COM | 62,783 (+2.9%) | $1,644 (+1.9%) | 0.0% | $8.15 | +241.9% | Stock | 83406F102 |
| AGCO | AGCO CORP COM | 2,402 (+17.1%) | $251 (+14.1%) | 0.0% | $96.49 | +9.8% | Stock | 001084102 |
| DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 12,880 (+2.6%) | $559 (+5.7%) | 0.0% | $39.71 | — | ETF | 33740F631 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 12,517 (+11.8%) | $276 (+11.4%) | 0.0% | $22.01 | — | ETF | 46436E726 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 12,042 (+6.6%) | $759 (+3.8%) | 0.0% | $59.24 | +2.4% | REIT | 29476L107 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 16,682 (+5.3%) | $865 (+3.3%) | 0.0% | $41.69 | — | ETF | 33738R720 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 20,814 (+4.0%) | $986 (+2.9%) | 0.0% | $47.22 | — | ETF | 46435G250 |
| KMI | KINDER MORGAN INC DEL COM | 310,180 (+2.7%) | $8,527 (-0.3%) | 0.2% | $23.91 | +12.6% | Stock | 49456B101 |
| BBAI | BIGBEAR AI HLDGS INC COM | 66,085 (+12.3%) | $357 (-7.0%) | 0.0% | $5.36 | +21.9% | Stock | 08975B109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 8,994 (+9.4%) | $256 (+11.6%) | 0.0% | $27.95 | — | ETF | 808524607 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 5,789 (+10.9%) | $234 (+12.8%) | 0.0% | $39.76 | — | ETF | 464286285 |
| UNM | UNUM GROUP COM | 5,300 (+7.1%) | $411 (+6.7%) | 0.0% | $78.66 | -2.8% | Stock | 91529Y106 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 3,630 (+3.4%) | $468 (+5.7%) | 0.0% | $92.89 | — | ETF | 464288570 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 12,835 (+12.2%) | $265 (+10.4%) | 0.0% | $20.96 | — | ADR | 02390A101 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 16,959 (+18.3%) | $90 (+38.1%) | 0.0% | $3.55 | — | ADR | 539439109 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 14,115 (+11.4%) | $392 (+6.6%) | 0.0% | $29.17 | — | REIT | 22002T108 |
| GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | 9,677 (+5.0%) | $375 (+6.8%) | 0.0% | $37.29 | — | ETF | 33740U711 |
| IDU | ISHARES U.S. UTILITIES ETF | 7,803 (+5.3%) | $846 (+2.9%) | 0.0% | $96.37 | — | ETF | 464287697 |
| ARW | ARROW ELECTRS INC COM | 2,286 (+21.3%) | $252 (+10.5%) | 0.0% | $123.65 | -8.1% | Stock | 042735100 |
| BBY | BEST BUY INC COM | 7,886 (+8.1%) | $528 (-4.3%) | 0.0% | $76.96 | -1.9% | Stock | 086516101 |
| CINF | CINCINNATI FINL CORP COM | 3,141 (+1.5%) | $513 (+4.8%) | 0.0% | $140.20 | +15.0% | Stock | 172062101 |
| WYNN | WYNN RESORTS LTD COM | 2,277 (+16.6%) | $274 (+9.4%) | 0.0% | $116.27 | +6.3% | Stock | 983134107 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 2,646 (+7.3%) | $223 (-9.5%) | 0.0% | $107.85 | -17.9% | Stock | 099502106 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | 5,053 (+2.4%) | $266 (+9.5%) | 0.0% | $45.37 | — | ETF | 46434V886 |
| KR | KROGER CO COM | 21,503 (+9.8%) | $1,344 (+1.7%) | 0.0% | $62.14 | +5.0% | Stock | 501044101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 3,730 (+8.7%) | $465 (+5.1%) | 0.0% | $137.63 | -8.0% | Stock | 82982L103 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 3,907 (+5.1%) | $499 (+4.8%) | 0.0% | $113.77 | — | ETF | 46137V191 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 128,592 (+3.0%) | $2,120 (-1.1%) | 0.0% | $15.37 | — | Stock | 29273V100 |
| OKTA | OKTA INC CL A | 5,267 (+1.1%) | $455 (-4.7%) | 0.0% | $106.09 | -17.7% | Stock | 679295105 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 15,371 (+5.0%) | $849 (+2.7%) | 0.0% | $50.65 | — | ETF | 316092865 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 2,604 (+3.7%) | $363 (+6.5%) | 0.0% | $103.84 | — | ETF | 464288802 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 2,122 (+6.7%) | $243 (+9.7%) | 0.0% | $111.76 | — | ETF | 00214Q203 |
| AIA | ISHARES ASIA 50 ETF | 4,406 (+2.1%) | $430 (+5.2%) | 0.0% | $81.40 | — | ETF | 464288430 |
| TBBK | BANCORP INC DEL COM | 14,720 (+8.7%) | $994 (-2.0%) | 0.0% | $69.65 | -0.9% | Stock | 05969A105 |
| VRSN | VERISIGN INC COM | 866 (+5.0%) | $210 (-8.9%) | 0.0% | $268.88 | -6.7% | Stock | 92343E102 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 7,422 (+4.9%) | $489 (+4.3%) | 0.0% | $61.98 | — | ETF | 46641Q217 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | 2,249 (+5.0%) | $430 (+4.8%) | 0.0% | $153.58 | — | ETF | 921935508 |
| WPC | WP CAREY INC COM | 37,954 (+4.2%) | $2,443 (-0.8%) | 0.0% | $59.89 | — | REIT | 92936U109 |
| YJUN | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | 10,330 (+5.1%) | $265 (+7.5%) | 0.0% | $21.83 | — | ETF | 33740U869 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,845 (+2.7%) | $550 (+3.4%) | 0.0% | $265.45 | — | ETF | 92204A603 |
| FTGS | FIRST TRUST GROWTH STRENGTH ETF | 14,382 (+5.3%) | $508 (+3.6%) | 0.0% | $32.17 | — | ETF | 33733E823 |
| PBTP | INVESCO 0-5 YR US TIPS ETF | 22,441 (+4.0%) | $582 (+3.1%) | 0.0% | $24.91 | — | ETF | 46138E495 |
| AFMC | FIRST TRUST ACTIVE FACTOR MID CAP ETF | 11,810 (+4.1%) | $407 (+4.6%) | 0.0% | $32.45 | — | ETF | 33740F813 |
| DLR | DIGITAL RLTY TR INC COM | 9,923 (+10.5%) | $1,535 (-1.1%) | 0.0% | $151.65 | +7.6% | REIT | 253868103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 12,117 (+2.7%) | $328 (+5.5%) | 0.0% | $25.53 | -0.6% | Stock | 7591EP100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,000 (+100.0%) | $50 (+52.8%) | 0.0% | $55.01 | — | CALL | 46438F101 |
| LDOS | LEIDOS HOLDINGS INC COM | 25,220 (+4.4%) | $4,550 (-0.4%) | 0.1% | $143.55 | +31.7% | Stock | 525327102 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 4,093 (+27.1%) | $233 (+7.8%) | 0.0% | $64.87 | — | ETF | 032108607 |
| YMAR | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | 10,233 (+3.3%) | $276 (+6.3%) | 0.0% | $21.34 | — | ETF | 33740F573 |
| ALTS | ALT5 SIGMA CORP COM | 41,620 (+80.1%) | $46 (-26.4%) | 0.0% | $4.18 | -53.9% | Stock | 47089W104 |
| YUM | YUM BRANDS INC COM | 3,315 (+3.9%) | $501 (+3.4%) | 0.0% | $129.98 | +13.6% | Stock | 988498101 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 24,262 (+16.0%) | $243 (+7.1%) | 0.0% | $12.52 | — | REIT | 35243J101 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 20,402 (+19.1%) | $167 (+10.5%) | 0.0% | $8.73 | — | ADR | 43289P106 |
| UTES | VIRTUS REAVES UTILITIES ETF | 12,358 (+4.0%) | $976 (-1.6%) | 0.0% | $74.13 | — | ETF | 26923G806 |
| BXP | BXP INC COM | 3,157 (+3.0%) | $213 (-6.6%) | 0.0% | $64.58 | +9.0% | REIT | 101121101 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | 9,666 (+20.1%) | $288 (+5.5%) | 0.0% | $33.19 | — | ETF | 37954Y392 |
| RWL | INVESCO S&P 500 REVENUE ETF | 2,868 (+1.1%) | $328 (+4.6%) | 0.0% | $100.39 | — | ETF | 46138G698 |
| LNT | ALLIANT ENERGY CORP COM | 4,042 (+9.6%) | $263 (+5.7%) | 0.0% | $60.30 | +10.8% | Stock | 018802108 |
| WCN | WASTE CONNECTIONS INC COM | 2,323 (+3.8%) | $407 (+3.6%) | 0.0% | $155.48 | +11.2% | Stock | 94106B101 |
| AN | AUTONATION INC COM | 1,404 (+11.3%) | $290 (+5.1%) | 0.0% | $181.42 | +14.7% | Stock | 05329W102 |
| NNOV | INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | 8,617 (+5.3%) | $247 (+6.0%) | 0.0% | $28.52 | — | ETF | 45784N874 |
| SYM | SYMBOTIC INC CLASS A COM | 1,500 (+7.1%) | $89 (+18.3%) | 0.0% | $34.64 | +90.7% | CALL | 87151X101 |
| DOGG | FT VEST DJIA DOGS 10 TARGET INCOME ETF | 12,211 (+1.7%) | $254 (+5.7%) | 0.0% | $20.68 | — | ETF | 33738D846 |
| RACE | FERRARI N V COM | 3,475 (+29.9%) | $1,284 (-1.1%) | 0.0% | $457.61 | -12.6% | Stock | N3167Y103 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 6,628 (+7.3%) | $222 (+6.5%) | 0.0% | $33.66 | — | ETF | 97717W604 |
| UBER | UBER TECHNOLOGIES INC COM | 2,600 (+13.0%) | $212 (-5.7%) | 0.0% | $78.41 | +14.8% | CALL | 90353T100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 14,430 (+2.6%) | $1,261 (+1.0%) | 0.0% | $78.85 | +8.1% | Stock | 78467J100 |
| PSX | PHILLIPS 66 COM | 43,160 (+5.2%) | $5,569 (-0.2%) | 0.1% | $94.81 | +41.3% | Stock | 718546104 |
| RS | RELIANCE INC COM | 879 (+2.1%) | $254 (+5.1%) | 0.0% | $299.64 | -6.2% | Stock | 759509102 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 3,573 (+4.0%) | $268 (+4.8%) | 0.0% | $68.67 | — | ETF | 46434V290 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 1,222 (+5.5%) | $272 (+4.6%) | 0.0% | $187.21 | +27.1% | Stock | 31488V107 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 11,705 (+6.5%) | $537 (+2.3%) | 0.0% | $47.62 | — | ETF | 922042676 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 10,443 (+4.3%) | $64 (+23.0%) | 0.0% | $5.76 | +3.7% | Stock | 703481101 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 24,724 (+5.7%) | $998 (+1.2%) | 0.0% | $43.41 | — | ETF | 81369Y860 |
| NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | 10,782 (+7.1%) | $158 (-6.9%) | 0.0% | $16.66 | — | ETF | 88634T774 |
| XPND | FIRST TRUST EXPANDED TECHNOLOGY ETF | 9,721 (+3.9%) | $351 (+3.4%) | 0.0% | $34.08 | — | ETF | 33740U851 |
| HACK | AMPLIFY CYBERSECURITY ETF | 38,500 (+8.4%) | $3,094 (+0.4%) | 0.1% | $73.38 | — | ETF | 032108664 |
| ARCO | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 11,851 (+5.6%) | $87 (+14.9%) | 0.0% | $6.99 | +2.2% | Stock | G0457F107 |
| NTES | NETEASE INC SPONSORED ADS | 1,859 (+5.9%) | $256 (-4.1%) | 0.0% | $151.19 | — | ADR | 64110W102 |
| IYE | ISHARES U.S. ENERGY ETF | 13,022 (+1.6%) | $619 (+1.6%) | 0.0% | $44.16 | — | ETF | 464287796 |
| HLI | HOULIHAN LOKEY INC CL A | 1,643 (+14.1%) | $286 (-3.3%) | 0.0% | $193.54 | -5.4% | Stock | 441593100 |
| — | CORNERCAP FUNDAMETRICS LARGE-CAP ETF | 5,993 (+2.1%) | $280 (+3.3%) | 0.0% | $41.64 | — | ETF | 89832P267 |
| FUL | FULLER H B CO COM | 3,921 (+3.6%) | $233 (+3.9%) | 0.0% | $54.61 | +7.1% | Stock | 359694106 |
| TRP | TC ENERGY CORP COM | 4,090 (+2.6%) | $225 (+3.8%) | 0.0% | $50.28 | +6.1% | Stock | 87807B107 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 7,445 (+11.4%) | $210 (+4.0%) | 0.0% | $36.01 | — | REIT | 637870106 |
| CRUS | CIRRUS LOGIC INC COM | 6,803 (+4.7%) | $806 (-1.0%) | 0.0% | $102.66 | +19.9% | Stock | 172755100 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 7,779 (+4.7%) | $315 (+2.6%) | 0.0% | $36.21 | — | CEF | 09258G104 |
| LMT | LOCKHEED MARTIN CORP COM | 20,323 (+3.1%) | $9,830 (-0.1%) | 0.2% | $435.62 | +9.3% | Stock | 539830109 |
| QS | QUANTUMSCAPE CORP COM CL A | 15,084 (+12.6%) | $157 (-4.8%) | 0.0% | $5.45 | +152.8% | Stock | 74767V109 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 7,473 (+1.1%) | $636 (+1.2%) | 0.0% | $78.92 | — | ETF | 381430438 |
| VRSK | VERISK ANALYTICS INC COM | 1,156 (+15.8%) | $259 (+3.0%) | 0.0% | $266.93 | -15.6% | Stock | 92345Y106 |
| SSO | PROSHARES ULTRA S&P 500 | 4,078 (+100.0%) | $236 (+3.3%) | 0.0% | $85.03 | — | ETF | 74347R107 |
| BAX | BAXTER INTL INC COM | 5,400 (+28.6%) | $103 (+7.9%) | 0.0% | $27.93 | -28.4% | CALL | 071813109 |
| PRIM | PRIMORIS SVCS CORP COM | 1,836 (+14.5%) | $228 (+3.4%) | 0.0% | $110.30 | +18.4% | Stock | 74164F103 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 14,196 (+3.6%) | $313 (+2.4%) | 0.0% | $21.34 | — | ETF | 86280R506 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 42,104 (+2.0%) | $2,082 (-0.3%) | 0.0% | $49.76 | — | ETF | 922020805 |
| SMB | VANECK SHORT MUNI ETF | 34,923 (+1.2%) | $608 (+1.2%) | 0.0% | $17.11 | — | ETF | 92189F528 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,974 (+5.3%) | $209 (-3.2%) | 0.0% | $109.31 | — | ETF | 464287515 |
| CRAI | CRA INTL INC COM | 4,388 (+3.1%) | $881 (-0.7%) | 0.0% | $117.82 | +59.6% | Stock | 12618T105 |
| DHI | D R HORTON INC COM | 3,291 (+16.2%) | $474 (-1.3%) | 0.0% | $113.55 | +33.9% | Stock | 23331A109 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 17,811 (+1.6%) | $717 (+0.8%) | 0.0% | $41.35 | — | ETF | 78467V848 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 22,083 (+43.2%) | $129 (+4.7%) | 0.0% | $5.13 | +42.3% | Stock | 683712103 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 10,503 (+1.7%) | $463 (+1.2%) | 0.0% | $43.81 | — | ETF | 97717X511 |
| WAL | WESTERN ALLIANCE BANCORP COM | 8,134 (+2.4%) | $684 (-0.8%) | 0.0% | $82.32 | -2.1% | Stock | 957638109 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 11,484 (+1.4%) | $122 (+4.4%) | 0.0% | $9.65 | — | CEF | 95766A101 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 7,331 (+1.8%) | $751 (-0.7%) | 0.0% | $82.49 | — | ETF | 46137V472 |
| STRL | STERLING INFRASTRUCTURE INC COM | 688 (+8.5%) | $211 (-2.2%) | 0.0% | $288.63 | +19.4% | Stock | 859241101 |
| OXSQ | OXFORD SQUARE CAP CORP COM | 20,593 (+3.0%) | $36 (+14.0%) | 0.0% | $2.19 | -16.8% | CEF | 69181V107 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | 13,061 (+9.7%) | $144 (+3.1%) | 0.0% | $11.76 | -5.5% | Stock | G61188127 |
| AVB | AVALONBAY CMNTYS INC COM | 3,256 (+5.9%) | $590 (-0.7%) | 0.0% | $203.83 | -11.8% | REIT | 053484101 |
| FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 15,123 (+1.4%) | $290 (+1.3%) | 0.0% | $18.92 | — | ETF | 33738D804 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 11,909 (+1.4%) | $273 (+1.4%) | 0.0% | $22.49 | — | ETF | 92189F387 |
| SUI | SUN CMNTYS INC COM | 7,683 (+4.4%) | $952 (+0.3%) | 0.0% | $32263.44 | — | REIT | 866674104 |
| UFPI | UFP INDUSTRIES INC COM | 4,648 (+2.1%) | $423 (-0.5%) | 0.0% | $89.14 | +2.7% | Stock | 90278Q108 |
| LKFN | LAKELAND FINL CORP COM | 4,494 (+13.5%) | $256 (+0.8%) | 0.0% | $62.74 | -6.3% | Stock | 511656100 |
| IBN | ICICI BK LTD HONG KONG BRANCH ADR | 6,815 (+2.4%) | $203 (+0.9%) | 0.0% | $30.22 | — | ADR | 45104G104 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 26,579 (+6.3%) | $315 (-0.5%) | 0.0% | $13.33 | — | ADR | 71654V408 |
| BNT | BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 5,029 (+50.0%) | $231 (+0.6%) | 0.0% | $39.82 | +14.5% | Stock | G17434104 |
| BIZD | VANECK BDC INCOME ETF | 239,947 (+5.3%) | $3,402 (-0.0%) | 0.1% | $16.78 | — | ETF | 92189F411 |
| ADSK | AUTODESK INC COM | 3,506 (+7.2%) | $1,038 (-0.1%) | 0.0% | $282.22 | +7.2% | Stock | 052769106 |
| FLNG | FLEX LNG LTD SHS | 15,779 (+1.1%) | $394 (+0.1%) | 0.0% | $21.16 | +18.3% | Stock | G35947202 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDN | DIREXION DAILY S&P 500 BEAR 1X SHARES | 894,034 | $8,592 | 0.2% | $9.92 | — | — | 25460E869 |
| — | GUARANTY BANCSHARES INC TEX COM | 156,843 | $7,646 | 0.1% | $11011.77 | — | — | 400764106 |
| PSQ | PROSHARES SHORT QQQ | 211,484 | $6,564 | 0.1% | $32.54 | — | — | 74349Y837 |
| — | MRC GLOBAL INC COM | 312,700 | $4,509 | 0.1% | $13.54 | — | — | 55345K103 |
| DOG | PROSHARES SHORT DOW30 | 169,209 | $4,119 | 0.1% | $24.34 | — | — | 74347B235 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 50,838 | $2,391 | 0.0% | $34.15 | +36.9% | — | 98983L108 |
| EETH | PROSHARES ETHER ETF | 29,061 | $1,972 | 0.0% | $67.86 | — | — | 74349Y100 |
| WHR | WHIRLPOOL CORP COM | 23,697 | $1,863 | 0.0% | $108.40 | -31.9% | — | 963320106 |
| — | TOTALENERGIES SE SPONSORED ADS | 24,922 | $1,488 | 0.0% | $62.37 | — | — | 89151E109 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 10,000 | $1,429 | 0.0% | $122.87 | — | CALL | 003260106 |
| LINE | LINEAGE INC COM | 32,080 | $1,240 | 0.0% | $41.90 | — | — | 53566V106 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 23,203 | $1,096 | 0.0% | $41.97 | — | — | 45782C433 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 23,627 | $1,081 | 0.0% | $45.74 | — | — | 45782C755 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 21,620 | $1,074 | 0.0% | $49.66 | — | — | 45782C789 |
| SLV | ISHARES SILVER TRUST | 25,000 | $1,059 | 0.0% | $239.55 | — | CALL | 46428Q109 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 21,876 | $998 | 0.0% | $45.60 | — | — | 45782C813 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 23,637 | $973 | 0.0% | $41.15 | — | — | 45782C748 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 23,976 | $952 | 0.0% | $36.63 | — | — | 45782C417 |
| — | UNILEVER PLC SPON ADR NEW | 13,978 | $829 | 0.0% | $59.80 | — | — | 904767704 |
| CNXC | CONCENTRIX CORP COM | 16,797 | $775 | 0.0% | $48.63 | -17.5% | — | 20602D101 |
| FMC | FMC CORP COM NEW | 21,279 | $716 | 0.0% | $42.04 | -54.9% | — | 302491303 |
| TDC | TERADATA CORP DEL COM | 31,445 | $676 | 0.0% | $24.69 | +6.0% | — | 88076W103 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 29,765 | $616 | 0.0% | $20.52 | — | — | 46138J825 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 10,208 | $518 | 0.0% | $50.71 | — | — | 46434V878 |
| ASH | ASHLAND INC COM | 9,992 | $479 | 0.0% | $61.82 | -14.9% | — | 044186104 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 21,247 | $479 | 0.0% | $37.61 | — | — | 46138B103 |
| — | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 34,205 | $477 | 0.0% | $13.96 | — | — | 88634T493 |
| UJUL | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | 12,257 | $467 | 0.0% | $38.11 | — | — | 45782C839 |
| UMAR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | 11,143 | $435 | 0.0% | $37.72 | — | — | 45782C375 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 47,060 | $428 | 0.0% | $8.17 | — | — | 27829F108 |
| TNET | TRINET GROUP INC COM | 6,204 | $415 | 0.0% | $77.10 | -23.3% | — | 896288107 |
| UJUN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | 11,289 | $414 | 0.0% | $36.69 | — | — | 45782C730 |
| EXEL | EXELIXIS INC COM | 10,024 | $414 | 0.0% | $40.19 | +2.9% | — | 30161Q104 |
| — | INTERPUBLIC GROUP COS INC COM | 14,575 | $407 | 0.0% | $30.26 | -14.2% | — | 460690100 |
| GS | GOLDMAN SACHS GROUP INC COM | 500 | $398 | 0.0% | $530.86 | +53.2% | CALL | 38141G104 |
| NVT | NVENT ELECTRIC PLC SHS | 3,997 | $394 | 0.0% | $86.47 | +19.8% | — | G6700G107 |
| FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 6,712 | $379 | 0.0% | $46.95 | — | — | 35473P884 |
| HQY | HEALTHEQUITY INC COM | 3,987 | $378 | 0.0% | $70.18 | +36.4% | — | 42226A107 |
| AVT | AVNET INC COM | 6,996 | $366 | 0.0% | $48.87 | +0.1% | — | 053807103 |
| SAM | BOSTON BEER INC CL A | 1,634 | $345 | 0.0% | $212.75 | -3.1% | — | 100557107 |
| LII | LENNOX INTL INC COM | 651 | $345 | 0.0% | $563.95 | -11.4% | — | 526107107 |
| BKHY | BNY MELLON HIGH YIELD ETF | 6,930 | $337 | 0.0% | $48.60 | — | — | 09661T800 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3,200 | $331 | 0.0% | $100.77 | — | — | 46429B747 |
| FLHY | FRANKLIN HIGH YIELD CORPORATE ETF | 13,294 | $326 | 0.0% | $24.35 | — | — | 35473P629 |
| QFIN | QFIN HOLDINGS INC AMERICAN DEP | 11,059 | $318 | 0.0% | $28.78 | — | — | 88557W101 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 2,809 | $273 | 0.0% | $95.73 | — | — | 464287739 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 6,066 | $269 | 0.0% | $49.25 | — | — | 33740F805 |
| GDDY | GODADDY INC CL A | 1,915 | $262 | 0.0% | $169.50 | -23.7% | — | 380237107 |
| CASY | CASEYS GEN STORES INC COM | 457 | $258 | 0.0% | $521.89 | +5.3% | — | 147528103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 1,981 | $254 | 0.0% | $132.75 | -9.2% | — | 681116109 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 1,447 | $253 | 0.0% | $147.62 | — | — | 00214Q401 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 3,878 | $248 | 0.0% | $55.00 | — | — | 301505731 |
| WD | WALKER & DUNLOP INC COM | 2,968 | $248 | 0.0% | $99.32 | -29.0% | — | 93148P102 |
| NDEC | INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | 9,154 | $248 | 0.0% | $27.05 | — | — | 45784N841 |
| MSLC | MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF | 4,417 | $240 | 0.0% | $54.38 | — | — | 61769L858 |
| TMB | THORNBURG MULTI SECTOR BOND ETF | 9,364 | $240 | 0.0% | $25.64 | — | — | 88521L207 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 12,512 | $235 | 0.0% | $18.40 | — | — | 46138J577 |
| BLK | BLACKROCK INC COM | 200 | $233 | 0.0% | $981.01 | +11.0% | PUT | 09290D101 |
| NSP | INSPERITY INC COM | 4,722 | $232 | 0.0% | $91.42 | -56.9% | — | 45778Q107 |
| SLM | SLM CORP COM | 8,315 | $230 | 0.0% | $29.46 | -6.9% | — | 78442P106 |
| BSY | BENTLEY SYS INC COM CL B | 4,467 | $230 | 0.0% | $54.63 | -16.7% | — | 08265T208 |
| ENPH | ENPHASE ENERGY INC COM | 6,392 | $226 | 0.0% | $37.15 | -12.8% | — | 29355A107 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 1,285 | $224 | 0.0% | $178.26 | -7.8% | — | 70959W103 |
| — | AMCOR PLC ORD | 27,088 | $222 | 0.0% | $8.97 | -8.0% | — | G0250X107 |
| BULL | WEBULL CORP ORD SHS | 14,959 | $221 | 0.0% | $14.26 | -29.5% | — | G9572D103 |
| PVH | PVH CORPORATION COM | 2,602 | $218 | 0.0% | $78.47 | -0.4% | — | 693656100 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 5,904 | $215 | 0.0% | $70.98 | -56.3% | — | 07831C103 |
| — | MR COOPER GROUP INC COM | 1,015 | $214 | 0.0% | $210.79 | — | — | 62482R107 |
| GAPR | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | 5,430 | $213 | 0.0% | $39.25 | — | — | 33740F458 |
| GRMN | GARMIN LTD SHS | 861 | $212 | 0.0% | $229.08 | -5.4% | — | H2906T109 |
| GLNG | GOLAR LNG LTD SHS | 5,245 | $212 | 0.0% | $38.79 | -1.8% | — | G9456A100 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 4,228 | $211 | 0.0% | $50.00 | — | — | 74933W452 |
| TMF | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | 5,200 | $209 | 0.0% | $39.97 | — | — | 25460G138 |
| FFIV | F5 INC COM | 628 | $203 | 0.0% | $313.03 | -14.1% | — | 315616102 |
| MCHI | ISHARES MSCI CHINA ETF | 3,070 | $202 | 0.0% | $65.85 | — | — | 46429B671 |
| ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | 5,154 | $202 | 0.0% | $39.18 | — | — | 38964R203 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 4,581 | $202 | 0.0% | $44.00 | — | — | 78468R788 |
| HEI | HEICO CORP NEW COM | 622 | $201 | 0.0% | $318.25 | -0.7% | — | 422806109 |
| GLXY | GALAXY DIGITAL INC. CL A | 5,325 | $180 | 0.0% | $26.97 | +14.9% | — | 36317J209 |
| — | ATAC US ROTATION ETF | 10,117 | $161 | 0.0% | $15.70 | — | — | 886364843 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 10,367 | $152 | 0.0% | $14.11 | — | — | 46137V621 |
| KMX | CARMAX INC COM | 3,276 | $147 | 0.0% | $78.11 | -48.8% | — | 143130102 |
| DYN | DYNE THERAPEUTICS INC COM | 10,104 | $128 | 0.0% | $11.41 | +66.0% | — | 26818M108 |
| FUBO | FUBOTV INC COM | 28,385 | $118 | 0.0% | $1.36 | +144.4% | — | 35953D104 |
| GLXY | GALAXY DIGITAL INC. CL A | 3,000 | $101 | 0.0% | $26.97 | +14.9% | CALL | 36317J209 |
| COST | COSTCO WHSL CORP NEW COM | 100 | $93 | 0.0% | $863.94 | +4.8% | PUT | 22160K105 |
| — | YIELDMAX COIN OPTION INCOME STRATEGY ETF | 13,182 | $91 | 0.0% | $6.88 | — | — | 88634T824 |
| KMX | CARMAX INC COM | 2,000 | $90 | 0.0% | $78.11 | -48.8% | CALL | 143130102 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 10,687 | $88 | 0.0% | $8.20 | — | — | 67073B106 |
| FGBI | FIRST GTY BANCSHARES INC COM | 10,734 | $86 | 0.0% | $11.34 | -44.7% | — | 32043P106 |
| — | SURF AIR MOBILITY INC COM NEW | 20,000 | $86 | 0.0% | $4.29 | — | — | 868927104 |
| NMG | NOUVEAU MONDE GRAPHITE INC COM NEW | 27,958 | $79 | 0.0% | $1.84 | +59.0% | — | 66979W842 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 11,754 | $71 | 0.0% | $5.31 | +4.1% | — | G4124C109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,500 | $68 | 0.0% | $47.89 | -0.8% | PUT | 110122108 |
| OCCI | OFS CREDIT COMPANY INC COM | 12,215 | $66 | 0.0% | $5.41 | — | — | 67111Q107 |
| UPXI | UPEXI INC COM NEW | 10,000 | $58 | 0.0% | $6.08 | -37.9% | — | 39959A205 |
| — | YIELDMAX SHORT COIN OPTION INCOME STRATEGY ETF | 21,000 | $57 | 0.0% | $2.73 | — | — | 88636J477 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 20,100 | $44 | 0.0% | $9.27 | -75.0% | — | 462260100 |
| BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | 700 | $36 | 0.0% | $45.33 | -10.6% | CALL | 09175A206 |
| AVGO | BROADCOM INC COM | 100 | $33 | 0.0% | $215.61 | +65.6% | PUT | 11135F101 |
| HAL | HALLIBURTON CO COM | 800 | $20 | 0.0% | $26.26 | +0.1% | CALL | 406216101 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 1,000 | $12 | 0.0% | $8.90 | +41.9% | PUT | 185899101 |
| — | KLOTHO NEUROSCIENCES INC COM | 25,000 | $12 | 0.0% | $0.48 | — | — | 03465T108 |
| ASTS | AST SPACEMOBILE INC COM CL A | 200 | $10 | 0.0% | $28.95 | +146.5% | CALL | 00217D100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 100 | $7 | 0.0% | $75.76 | -1.5% | PUT | 192446102 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 1,000 | $6 | 0.0% | $5.31 | +4.1% | CALL | G4124C109 |
| — | SENSEONICS HLDGS INC COM | 10,148 | $4 | 0.0% | $0.79 | — | — | 81727U105 |
| — | BLACKROCK INCOME TR INC RT EXP 102025 | 41,671 | $2 | 0.0% | $0.06 | — | — | 09247F118 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 72,274 (-76.7%) | $3,552 (-76.8%) | 0.1% | $51.35 | — | ETF | 33739Q705 |
| ANET | ARISTA NETWORKS INC COM SHS | 46,153 (-58.5%) | $6,048 (-62.7%) | 0.1% | $100.23 | +37.3% | Stock | 040413205 |
| IBIT | ISHARES BITCOIN TRUST ETF | 121,774 (-40.4%) | $6,046 (-54.5%) | 0.1% | $55.01 | — | ETF | 46438F101 |
| HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 30,833 (-87.4%) | $765 (-87.9%) | 0.0% | $23.22 | — | ETF | 41151J505 |
| TFC | TRUIST FINL CORP COM | 89,908 (-57.3%) | $4,424 (-54.0%) | 0.1% | $38.36 | +19.4% | Stock | 89832Q109 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 632,171 (-10.8%) | $38,645 (-9.5%) | 0.7% | $47.79 | — | ETF | 46138J619 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 65,182 (-35.1%) | $6,030 (-35.8%) | 0.1% | $542.84 | — | ETF | 33733E104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,600 (-81.9%) | $690 (-81.7%) | 0.0% | $4056.97 | — | PUT | 46137V357 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 104,705 (-18.2%) | $10,510 (-18.5%) | 0.2% | $100.70 | — | ETF | 46436E718 |
| SLV | ISHARES SILVER TRUST | 149,059 (-13.2%) | $9,602 (+32.0%) | 0.2% | $239.55 | — | ETF | 46428Q109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 160,477 (-13.2%) | $11,887 (-13.6%) | 0.2% | $135.55 | — | ETF | 921937835 |
| TTD | THE TRADE DESK INC COM CL A | 29,047 (-49.5%) | $1,103 (-60.9%) | 0.0% | $67.60 | -34.4% | Stock | 88339J105 |
| ADBE | ADOBE INC COM | 20,808 (-16.6%) | $7,283 (-17.2%) | 0.1% | $410.24 | -17.1% | Stock | 00724F101 |
| PYPL | PAYPAL HLDGS INC COM | 129,580 (-2.2%) | $7,565 (-14.9%) | 0.1% | $76.24 | -15.0% | Stock | 70450Y103 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 52,254 (-16.8%) | $6,917 (-15.5%) | 0.1% | $130.28 | — | ETF | 381430503 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 45,574 (-25.0%) | $3,592 (-25.1%) | 0.1% | $78.39 | — | ETF | 921937827 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 30,595 (-3.5%) | $5,704 (+26.0%) | 0.1% | $122.87 | — | ETF | 003260106 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46,273 (-31.7%) | $2,493 (-32.0%) | 0.0% | $53.62 | — | ETF | 464288638 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 62,178 (-18.1%) | $6,427 (-14.8%) | 0.1% | $149.93 | — | ETF | 46137V258 |
| URI | UNITED RENTALS INC COM | 6,372 (-2.5%) | $5,157 (-17.3%) | 0.1% | $702.90 | +23.4% | Stock | 911363109 |
| ALB | ALBEMARLE CORP COM | 18,436 (-4.2%) | $2,608 (+67.1%) | 0.1% | $69.52 | +62.9% | Stock | 012653101 |
| AZO | AUTOZONE INC COM | 1,075 (-1.2%) | $3,648 (-21.9%) | 0.1% | $2534.38 | +49.1% | Stock | 053332102 |
| MSTR | STRATEGY INC CL A NEW | 5,444 (-3.9%) | $827 (-54.7%) | 0.0% | $225.97 | +1.9% | Stock | 594972408 |
| ZTS | ZOETIS INC CL A | 6,377 (-47.9%) | $802 (-55.2%) | 0.0% | $168.28 | -22.6% | Stock | 98978V103 |
| SIXO | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF | 19,009 (-60.8%) | $660 (-59.8%) | 0.0% | $33.38 | — | ETF | 00888H877 |
| FISV | FISERV INC COM | 7,686 (-33.6%) | $516 (-65.4%) | 0.0% | $176.38 | -52.5% | Stock | 337738108 |
| EA | ELECTRONIC ARTS INC COM | 3,589 (-57.3%) | $733 (-56.7%) | 0.0% | $142.76 | +41.3% | Stock | 285512109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 25,153 (-46.0%) | $931 (-49.1%) | 0.0% | $53.81 | -32.8% | Stock | 169656105 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 200,520 (-30.2%) | $2,663 (-24.1%) | 0.1% | $8.90 | +41.9% | Stock | 185899101 |
| FVRR | FIVERR INTL LTD ORD SHS | 118,530 (-8.9%) | $2,342 (-26.3%) | 0.0% | $44.91 | -52.0% | Stock | M4R82T106 |
| HPQ | HP INC COM | 82,270 (-16.0%) | $1,833 (-31.3%) | 0.0% | $28.49 | -11.4% | Stock | 40434L105 |
| GLD | SPDR GOLD SHARES | 53,533 (-6.7%) | $21,216 (+4.1%) | 0.4% | $2979.24 | — | ETF | 78463V107 |
| EMR | EMERSON ELEC CO COM | 13,025 (-32.9%) | $1,729 (-32.1%) | 0.0% | $116.97 | +13.2% | Stock | 291011104 |
| FSK | FS KKR CAP CORP COM | 214,665 (-19.6%) | $3,179 (-20.2%) | 0.1% | $13.40 | +9.7% | CEF | 302635206 |
| MS | MORGAN STANLEY COM NEW | 200 (-96.1%) | $36 (-95.6%) | 0.0% | $121.64 | +36.9% | CALL | 617446448 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 86,446 (-4.2%) | $1,915 (-28.8%) | 0.0% | $4.91 | +564.0% | Stock | 76655K103 |
| FTNT | FORTINET INC COM | 35,040 (-16.8%) | $2,783 (-21.4%) | 0.1% | $65.14 | +27.3% | Stock | 34959E109 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 197,446 (-3.2%) | $19,812 (-3.5%) | 0.4% | $3004.28 | — | ETF | 72201R833 |
| — | EATON VANCE TAX-MANAGED BUY- COM | 10,260 (-82.5%) | $147 (-82.4%) | 0.0% | $15.21 | — | CEF | 27828Y108 |
| IP | INTERNATIONAL PAPER CO COM | 9,940 (-57.1%) | $392 (-63.6%) | 0.0% | $32.19 | +26.9% | Stock | 460146103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 16,477 (-18.5%) | $3,273 (-16.8%) | 0.1% | $171.72 | — | ETF | 46432F339 |
| XYZ | BLOCK INC CL A | 55,746 (-5.5%) | $3,629 (-14.9%) | 0.1% | $87.43 | -21.1% | Stock | 852234103 |
| QBTS | D-WAVE QUANTUM INC COM | 133,569 (-20.0%) | $3,493 (-15.3%) | 0.1% | $8.10 | +259.8% | Stock | 26740W109 |
| CCI | CROWN CASTLE INC COM | 23,986 (-15.0%) | $2,132 (-21.7%) | 0.0% | $105.88 | -14.0% | REIT | 22822V101 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 17,458 (-56.2%) | $414 (-58.1%) | 0.0% | $29.60 | -22.3% | REIT | 962166104 |
| — | CYBERARK SOFTWARE LTD SHS | 1,119 (-49.5%) | $499 (-53.4%) | 0.0% | $319.84 | — | Stock | M2682V108 |
| Z | ZILLOW GROUP INC CL C CAP STK | 36,801 (-7.7%) | $2,511 (-18.2%) | 0.0% | $61.69 | +17.4% | Stock | 98954M200 |
| APTV | APTIV PLC COM SHS | 19,325 (-17.7%) | $1,470 (-27.4%) | 0.0% | $62.42 | +28.6% | Stock | G3265R107 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 58,778 (-8.0%) | $5,535 (-9.0%) | 0.1% | $546.71 | — | ETF | 46429B697 |
| INTC | INTEL CORP COM | 78,243 (-23.3%) | $2,887 (-15.7%) | 0.1% | $32.92 | +14.7% | Stock | 458140100 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 41,891 (-7.4%) | $1,021 (-34.1%) | 0.0% | $21.67 | — | ETF | 389638107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 7,802 (-4.8%) | $2,019 (-20.5%) | 0.0% | $303.03 | -12.8% | Stock | 363576109 |
| ABNB | AIRBNB INC COM CL A | 4,663 (-50.4%) | $633 (-44.6%) | 0.0% | $126.38 | -1.5% | Stock | 009066101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,628 (-47.0%) | $340 (-59.8%) | 0.0% | $362.42 | -37.9% | Stock | 16119P108 |
| TTD | THE TRADE DESK INC COM CL A | 5,100 (-64.1%) | $194 (-72.2%) | 0.0% | $67.60 | -34.4% | CALL | 88339J105 |
| OMCL | OMNICELL COM COM | 43,991 (-10.3%) | $1,993 (+33.4%) | 0.0% | $56.65 | -35.4% | Stock | 68213N109 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 31,895 (-28.0%) | $1,537 (-24.3%) | 0.0% | $36.38 | — | ETF | 46435U556 |
| CELH | CELSIUS HLDGS INC COM NEW | 26,292 (-10.8%) | $1,203 (-29.0%) | 0.0% | $37.19 | +35.5% | Stock | 15118V207 |
| IOT | SAMSARA INC COM CL A | 66,707 (-12.9%) | $2,365 (-17.1%) | 0.0% | $37.10 | +4.3% | Stock | 79589L106 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 93,731 (-5.6%) | $3,230 (-13.0%) | 0.1% | $35.36 | -7.0% | Stock | 26142V105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 96,032 (-5.2%) | $14,279 (-3.2%) | 0.3% | $139.36 | — | ETF | 464287150 |
| CPER | UNITED STATES COPPER INDEX FUND | 133,862 (-4.4%) | $4,680 (+11.4%) | 0.1% | $31.29 | — | ETF | 911718104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 13,537 (-2.9%) | $2,301 (+25.2%) | 0.0% | $123.40 | +24.2% | Stock | G50871105 |
| PAYC | PAYCOM SOFTWARE INC COM | 6,695 (-8.5%) | $1,067 (-29.9%) | 0.0% | $202.06 | -12.4% | Stock | 70432V102 |
| TSCO | TRACTOR SUPPLY CO COM | 52,127 (-2.9%) | $2,607 (-14.6%) | 0.1% | $51.78 | +3.7% | Stock | 892356106 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 45,744 (-6.8%) | $2,942 (-12.9%) | 0.1% | $44.03 | +51.9% | Stock | 45841N107 |
| OXY | OCCIDENTAL PETE CORP COM | 41,183 (-8.4%) | $1,693 (-20.3%) | 0.0% | $56.44 | -26.4% | Stock | 674599105 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 41,945 (-14.5%) | $2,514 (-14.5%) | 0.0% | $59.70 | — | ETF | 33739Q408 |
| UNH | UNITEDHEALTH GROUP INC COM | 22,023 (-1.2%) | $7,270 (-5.5%) | 0.1% | $413.61 | -18.5% | Stock | 91324P102 |
| HD | HOME DEPOT INC COM | 100 (-90.9%) | $34 (-92.3%) | 0.0% | $337.65 | +8.0% | PUT | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 9,000 (-18.2%) | $1,600 (-20.3%) | 0.0% | $48.27 | +275.0% | CALL | 69608A108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 5,931 (-51.9%) | $306 (-55.9%) | 0.0% | $64.67 | -15.2% | Stock | 78351F107 |
| BF/B | BROWN FORMAN CORP CL B | 20,692 (-39.2%) | $539 (-41.5%) | 0.0% | $39.71 | -29.5% | Stock | 115637209 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 25,911 (-15.0%) | $581 (-39.5%) | 0.0% | $31.51 | — | ETF | 46438R105 |
| COIN | COINBASE GLOBAL INC COM CL A | 2,506 (-10.5%) | $567 (-40.0%) | 0.0% | $218.48 | +36.4% | Stock | 19260Q107 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 24,364 (-6.7%) | $3,076 (-10.9%) | 0.1% | $134.73 | — | ETF | 78468R556 |
| BRO | BROWN & BROWN INC COM | 3,352 (-50.2%) | $267 (-57.7%) | 0.0% | $108.39 | -23.1% | Stock | 115236101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 70,039 (-5.8%) | $5,370 (+7.2%) | 0.1% | $50.90 | +40.8% | Stock | 61174X109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 4,001 (-2.7%) | $1,534 (-18.4%) | 0.0% | $356.02 | +12.6% | Stock | 620076307 |
| TYL | TYLER TECHNOLOGIES INC COM | 3,427 (-5.5%) | $1,556 (-18.0%) | 0.0% | $515.78 | -7.6% | Stock | 902252105 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 10,119 (-36.1%) | $438 (-43.6%) | 0.0% | $58.06 | -23.4% | Stock | N53745100 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 23,070 (-57.7%) | $305 (-51.8%) | 0.0% | $11.00 | — | ADR | 92857W308 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 9,187 (-24.2%) | $1,012 (-24.4%) | 0.0% | $110.37 | — | ETF | 464288679 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 6,166 (-7.4%) | $4,648 (-6.5%) | 0.1% | $14801.67 | — | ETF | 92204A702 |
| PTC | PTC INC COM | 8,008 (-5.4%) | $1,395 (-18.8%) | 0.0% | $173.27 | +7.2% | Stock | 69370C100 |
| OFS | OFS CAP CORP COM | 57,831 (-25.6%) | $275 (-53.9%) | 0.0% | $9.93 | -41.9% | CEF | 67103B100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 2,398 (-52.1%) | $183 (-63.4%) | 0.0% | $95.39 | — | ETF | 315948109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 30,664 (-6.0%) | $3,042 (+11.6%) | 0.1% | $127.74 | -27.4% | Stock | 911312106 |
| DUOL | DUOLINGO INC CL A COM | 1,731 (-9.7%) | $304 (-50.7%) | 0.0% | $170.48 | +38.2% | Stock | 26603R106 |
| TFX | TELEFLEX INCORPORATED COM | 2,768 (-47.8%) | $338 (-47.9%) | 0.0% | $146.91 | -17.6% | Stock | 879369106 |
| KHC | KRAFT HEINZ CO COM | 56,731 (-12.4%) | $1,376 (-18.4%) | 0.0% | $29.48 | -16.5% | Stock | 500754106 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 14,729 (-16.3%) | $1,747 (-15.0%) | 0.0% | $103.83 | — | ETF | 33734K109 |
| FCX | FREEPORT-MCMORAN INC CL B | 45,387 (-11.0%) | $2,305 (+15.3%) | 0.0% | $47.03 | -7.9% | Stock | 35671D857 |
| GSUS | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | 3,774 (-47.3%) | $356 (-46.1%) | 0.0% | $84.69 | — | ETF | 381430123 |
| LAD | LITHIA MTRS INC COM | 761 (-56.8%) | $253 (-54.6%) | 0.0% | $322.59 | -1.6% | Stock | 536797103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 14,703 (-2.6%) | $1,341 (-17.6%) | 0.0% | $92.43 | +5.7% | Stock | 67103H107 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 8,996 (-37.9%) | $460 (-38.2%) | 0.0% | $50.88 | — | ETF | 46431W507 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 48,219 (-12.8%) | $775 (-26.8%) | 0.0% | $18.79 | -7.1% | REIT | 42250P103 |
| WDAY | WORKDAY INC CL A | 4,523 (-12.8%) | $972 (-22.2%) | 0.0% | $234.98 | -3.3% | Stock | 98138H101 |
| CLB | CORE LABORATORIES INC COM | 20,718 (-58.0%) | $332 (-45.5%) | 0.0% | $11.83 | +25.7% | Stock | 21867A105 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 2,502 (-32.4%) | $590 (-31.8%) | 0.0% | $222.48 | — | ETF | 92206C623 |
| PNR | PENTAIR PLC SHS | 3,813 (-37.2%) | $397 (-40.9%) | 0.0% | $106.48 | +0.2% | Stock | G7S00T104 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 33,247 (-12.7%) | $2,869 (-8.7%) | 0.1% | $107.63 | -21.8% | Stock | 98980L101 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 652,018 (-16.0%) | $2,693 (+11.2%) | 0.1% | $3.20 | +21.2% | Stock | H8817H100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 24,037 (-4.1%) | $1,924 (+16.2%) | 0.0% | $59.88 | — | ADR | 767204100 |
| KFY | KORN FERRY COM NEW | 36,450 (-4.3%) | $2,406 (-9.7%) | 0.0% | $65.30 | +2.4% | Stock | 500643200 |
| SAP | SAP SE SPON ADR | 7,610 (-3.5%) | $1,849 (-12.3%) | 0.0% | $259.84 | — | ADR | 803054204 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 26,303 (-27.0%) | $704 (-26.6%) | 0.0% | $39.16 | -34.2% | Stock | 03209R103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 40,820 (-5.3%) | $2,915 (-8.0%) | 0.1% | $3920.87 | — | ETF | 46138E354 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 17,873 (-21.7%) | $902 (-21.9%) | 0.0% | $50.66 | — | ETF | 46434V860 |
| NEM | NEWMONT CORP COM | 18,000 (-2.2%) | $1,797 (+15.9%) | 0.0% | $52.90 | +70.5% | CALL | 651639106 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 50,511 (-9.1%) | $3,274 (-7.0%) | 0.1% | $55.86 | — | ETF | 78464A698 |
| O | REALTY INCOME CORP COM | 45,499 (-1.5%) | $2,565 (-8.6%) | 0.0% | $52.27 | +9.7% | REIT | 756109104 |
| HUN | HUNTSMAN CORP COM | 66,531 (-34.2%) | $665 (-26.7%) | 0.0% | $11.42 | -19.8% | Stock | 447011107 |
| GOOG | ALPHABET INC CAP STK CL C | 100 (-90.9%) | $31 (-88.3%) | 0.0% | $183.07 | +56.4% | PUT | 02079K107 |
| F | FORD MTR CO COM | 256,922 (-2.1%) | $3,371 (+7.4%) | 0.1% | $9.45 | +35.8% | Stock | 345370860 |
| COWZ | PACER US CASH COWS 100 ETF | 192,178 (-6.3%) | $11,563 (-1.9%) | 0.2% | $55.03 | — | ETF | 69374H881 |
| POOL | POOL CORP COM | 1,508 (-17.6%) | $345 (-39.2%) | 0.0% | $356.20 | -27.2% | Stock | 73278L105 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 3,812 (-47.5%) | $253 (-46.4%) | 0.0% | $61.24 | — | ETF | 46654Q724 |
| VFC | V F CORP COM | 72,368 (-4.2%) | $1,308 (+20.0%) | 0.0% | $13.30 | +21.8% | Stock | 918204108 |
| SNPS | SYNOPSYS INC COM | 2,438 (-11.7%) | $1,145 (-16.0%) | 0.0% | $474.04 | -6.3% | Stock | 871607107 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 13,228 (-12.6%) | $1,610 (-11.7%) | 0.0% | $118.49 | — | ETF | 92206C680 |
| SON | SONOCO PRODS CO COM | 17,632 (-22.7%) | $769 (-21.8%) | 0.0% | $43.47 | -5.3% | Stock | 835495102 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 52,170 (-23.6%) | $484 (-30.3%) | 0.0% | $15.12 | -35.1% | CEF | 38147U107 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 10,286 (-31.2%) | $480 (-30.1%) | 0.0% | $44.29 | — | ETF | 97717W315 |
| DG | DOLLAR GEN CORP NEW COM | 10,599 (-9.4%) | $1,407 (+16.3%) | 0.0% | $101.78 | +9.6% | Stock | 256677105 |
| ETSY | ETSY INC COM | 7,088 (-20.2%) | $393 (-33.4%) | 0.0% | $51.86 | +17.7% | Stock | 29786A106 |
| DOCU | DOCUSIGN INC COM | 15,697 (-10.8%) | $1,074 (-15.3%) | 0.0% | $80.76 | -14.4% | Stock | 256163106 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 15,527 (-2.4%) | $2,435 (+8.7%) | 0.0% | $177.45 | -19.3% | Stock | 679580100 |
| VICI | VICI PPTYS INC COM | 8,972 (-34.4%) | $252 (-43.4%) | 0.0% | $26.47 | +10.7% | REIT | 925652109 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 7,331 (-34.4%) | $403 (-32.2%) | 0.0% | $48.71 | — | ETF | 45782C466 |
| VXF | VANGUARD EXTENDED MARKET ETF | 8,772 (-9.1%) | $1,834 (-9.2%) | 0.0% | $330.04 | — | ETF | 922908652 |
| RELX | RELX PLC SPONSORED ADR | 15,123 (-9.2%) | $611 (-23.1%) | 0.0% | $52.22 | — | ADR | 759530108 |
| J | JACOBS SOLUTIONS INC COM | 8,837 (-2.0%) | $1,171 (-13.3%) | 0.0% | $122.32 | +19.7% | Stock | 46982L108 |
| AGNC | AGNC INVT CORP COM | 94,327 (-22.4%) | $1,011 (-15.1%) | 0.0% | $9.71 | — | REIT | 00123Q104 |
| CLX | CLOROX CO DEL COM | 7,237 (-1.8%) | $730 (-19.7%) | 0.0% | $122.24 | -11.4% | Stock | 189054109 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 9,417 (-9.2%) | $494 (-26.5%) | 0.0% | $82.29 | -27.2% | Stock | H17182108 |
| MAA | MID-AMER APT CMNTYS INC COM | 3,576 (-25.9%) | $497 (-26.3%) | 0.0% | $129.41 | +2.8% | REIT | 59522J103 |
| MRSH | MARSH COM | 7,037 (-4.2%) | $1,306 (-11.8%) | 0.0% | $204.12 | -8.7% | Stock | 571748102 |
| VMC | VULCAN MATLS CO COM | 5,318 (-3.3%) | $1,517 (-10.3%) | 0.0% | $250.51 | +17.0% | Stock | 929160109 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 10,932 (-26.7%) | $514 (-24.7%) | 0.0% | $41.75 | — | ETF | 45782C508 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 32,489 (-3.4%) | $2,556 (+7.1%) | 0.0% | $57.43 | — | ADR | 404280406 |
| SONY | SONY GROUP CORP SPONSORED ADR | 9,992 (-31.9%) | $256 (-39.4%) | 0.0% | $28.79 | — | ADR | 835699307 |
| SLB | SLB LIMITED COM STK | 4,300 (-54.7%) | $165 (-49.5%) | 0.0% | $37.48 | -3.8% | CALL | 806857108 |
| SNAP | SNAP INC CL A | 49,020 (-31.6%) | $396 (-28.4%) | 0.0% | $8.30 | -4.7% | Stock | 83304A106 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 109,838 (-10.6%) | $692 (-18.5%) | 0.0% | $6.08 | — | CEF | 30290Y101 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 441 (-25.4%) | $256 (-37.9%) | 0.0% | $699.24 | -10.6% | Stock | L8681T102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 7,540 (-18.4%) | $398 (-27.8%) | 0.0% | $49.36 | +12.5% | Stock | 14448C104 |
| TGT | TARGET CORP COM | 29,614 (-3.1%) | $2,895 (+5.6%) | 0.1% | $121.68 | -24.7% | Stock | 87612E106 |
| BKNG | BOOKING HOLDINGS INC COM | 1,346 (-1.2%) | $7,208 (-2.1%) | 0.1% | $3403.24 | +51.0% | Stock | 09857L108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,200 (-40.0%) | $213 (-41.5%) | 0.0% | $48.27 | +275.0% | PUT | 69608A108 |
| HON | HONEYWELL INTL INC COM | 1,600 (-27.3%) | $312 (-32.6%) | 0.0% | $195.74 | -0.4% | CALL | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 200 (-60.0%) | $101 (-60.0%) | 0.0% | $433.07 | +14.9% | PUT | 084670702 |
| MDB | MONGODB INC CL A | 2,134 (-11.1%) | $895 (+20.2%) | 0.0% | $185.58 | +96.0% | Stock | 60937P106 |
| NTRS | NORTHERN TR CORP COM | 2,294 (-33.3%) | $313 (-32.3%) | 0.0% | $112.14 | +16.6% | Stock | 665859104 |
| ONDS | ONDAS INC COM NEW | 37,091 (-44.0%) | $362 (-29.2%) | 0.0% | $1.12 | +619.1% | Stock | 68236H204 |
| LH | LABCORP HOLDINGS INC COM SHS | 2,113 (-10.8%) | $530 (-22.0%) | 0.0% | $222.77 | +19.0% | Stock | 504922105 |
| URA | GLOBAL X URANIUM ETF | 19,933 (-4.7%) | $852 (-14.6%) | 0.0% | $30.25 | — | ETF | 37954Y871 |
| TRNS | TRANSCAT INC COM | 5,010 (-13.9%) | $284 (-33.2%) | 0.0% | $87.14 | -28.5% | Stock | 893529107 |
| SWK | STANLEY BLACK & DECKER INC COM | 24,396 (-7.2%) | $1,812 (-7.2%) | 0.0% | $70.83 | -1.3% | Stock | 854502101 |
| IMMR | IMMERSION CORP COM | 24,741 (-41.0%) | $168 (-45.4%) | 0.0% | $8.16 | -16.9% | Stock | 452521107 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 47,983 (-1.3%) | $2,717 (+5.3%) | 0.1% | $43.10 | — | ADR | 110448107 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 5,892 (-29.8%) | $341 (-28.4%) | 0.0% | $51.72 | — | ETF | 45782C615 |
| FWRG | FIRST WATCH RESTAURANT GROUP I COM | 73,496 (-7.6%) | $1,108 (-10.9%) | 0.0% | $18.93 | -11.0% | Stock | 33748L101 |
| NEM | NEWMONT CORP COM | 74,720 (-14.1%) | $7,461 (+1.8%) | 0.1% | $52.90 | +70.5% | Stock | 651639106 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 13,841 (-12.1%) | $882 (-12.8%) | 0.0% | $54.14 | +13.3% | Stock | 595017104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,018 (-7.9%) | $520 (-19.7%) | 0.0% | $523.75 | +0.6% | Stock | 879360105 |
| UVV | UNIVERSAL CORP VA COM | 31,886 (-1.5%) | $1,682 (-7.0%) | 0.0% | $57.59 | -7.8% | Stock | 913456109 |
| EME | EMCOR GROUP INC COM | 1,319 (-8.1%) | $807 (-13.4%) | 0.0% | $438.55 | +47.6% | Stock | 29084Q100 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 16,550 (-9.0%) | $1,032 (-10.7%) | 0.0% | $61.72 | — | ETF | 46138E198 |
| CC | CHEMOURS CO COM | 13,068 (-25.4%) | $154 (-44.5%) | 0.0% | $14.36 | -10.9% | Stock | 163851108 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 21,571 (-22.8%) | $418 (-22.6%) | 0.0% | $17.55 | — | ETF | 33739P855 |
| CVS | CVS HEALTH CORP COM | 40,983 (-1.3%) | $3,252 (+3.9%) | 0.1% | $66.19 | +18.9% | Stock | 126650100 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 1,703 (-30.9%) | $275 (-30.1%) | 0.0% | $178.28 | -13.1% | Stock | 03990B101 |
| XMAR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 29,959 (-10.6%) | $1,196 (-9.0%) | 0.0% | $31.56 | — | ETF | 33740F474 |
| CUZ | COUSINS PPTYS INC COM NEW | 22,616 (-6.6%) | $583 (-16.8%) | 0.0% | $23.39 | — | REIT | 222795502 |
| MMM | 3M CO COM | 28,952 (-5.4%) | $4,635 (-2.4%) | 0.1% | $96.62 | +68.9% | Stock | 88579Y101 |
| D | DOMINION ENERGY INC COM | 35,032 (-1.1%) | $2,053 (-5.2%) | 0.0% | $53.40 | +11.9% | Stock | 25746U109 |
| DXCM | DEXCOM INC COM | 3,220 (-33.6%) | $214 (-34.5%) | 0.0% | $78.75 | -17.9% | Stock | 252131107 |
| NVDA | NVIDIA CORPORATION COM | 200 (-75.0%) | $37 (-75.0%) | 0.0% | $121.54 | +53.1% | CALL | 67066G104 |
| DOW | DOW INC COM | 17,607 (-22.9%) | $412 (-21.4%) | 0.0% | $41.16 | -44.7% | Stock | 260557103 |
| PRU | PRUDENTIAL FINL INC COM | 15,940 (-2.0%) | $1,799 (+6.6%) | 0.0% | $102.88 | +3.5% | Stock | 744320102 |
| VALE | VALE S A SPONSORED ADS | 76,316 (-6.1%) | $994 (+12.6%) | 0.0% | $10.60 | — | ADR | 91912E105 |
| IYF | ISHARES U.S. FINANCIALS ETF | 8,945 (-10.4%) | $1,153 (-8.8%) | 0.0% | $97.77 | — | ETF | 464287788 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 57,362 (-3.8%) | $2,172 (-4.9%) | 0.0% | $34.40 | — | ETF | 33738D101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 58,385 (-10.3%) | $1,013 (-9.9%) | 0.0% | $14.68 | +10.9% | Stock | 446150104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 19,781 (-11.1%) | $1,373 (+8.7%) | 0.0% | $46.89 | +33.2% | Stock | 247361702 |
| NTNX | NUTANIX INC CL A | 4,389 (-2.9%) | $227 (-32.5%) | 0.0% | $31.01 | +97.1% | Stock | 67059N108 |
| CG | CARLYLE GROUP INC COM | 18,289 (-3.6%) | $1,081 (-9.1%) | 0.0% | $49.76 | +13.1% | Stock | 14316J108 |
| NRG | NRG ENERGY INC COM NEW | 9,412 (-5.1%) | $1,499 (-6.7%) | 0.0% | $73.44 | +125.1% | Stock | 629377508 |
| RIOT | RIOT PLATFORMS INC COM | 14,389 (-4.2%) | $182 (-36.2%) | 0.0% | $10.34 | +65.5% | Stock | 767292105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 5,158 (-30.8%) | $270 (-27.5%) | 0.0% | $51.59 | — | Stock | 86765K109 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 13,673 (-9.7%) | $1,276 (-7.4%) | 0.0% | $85.16 | — | ETF | 97717W547 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 2,074 (-28.4%) | $264 (-27.5%) | 0.0% | $70.83 | — | ETF | 46137V746 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 22,204 (-8.6%) | $1,117 (-8.2%) | 0.0% | $49.66 | — | ETF | 922907746 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,605 (-8.8%) | $581 (-14.5%) | 0.0% | $238.78 | -4.8% | Stock | 11133T103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,620 (-11.9%) | $793 (-11.1%) | 0.0% | $194.44 | — | ETF | 74348A467 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 11,834 (-5.2%) | $3,175 (+3.2%) | 0.1% | $301.13 | -15.6% | Stock | G1151C101 |
| C | CITIGROUP INC COM NEW | 13,800 (-17.9%) | $1,610 (-5.6%) | 0.0% | $71.84 | +44.3% | CALL | 172967424 |
| NJR | NEW JERSEY RES CORP COM | 14,085 (-8.4%) | $650 (-12.3%) | 0.0% | $36.57 | +25.3% | Stock | 646025106 |
| LZ | LEGALZOOM COM INC COM | 70,866 (-7.2%) | $704 (-11.2%) | 0.0% | $8.98 | +10.5% | Stock | 52466B103 |
| EXE | EXPAND ENERGY CORPORATION COM | 16,236 (-8.2%) | $1,792 (-4.7%) | 0.0% | $92.43 | +19.7% | Stock | 165167735 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 58,699 (-11.0%) | $321 (-21.5%) | 0.0% | $11.72 | -50.9% | CEF | 09259E108 |
| FIVE | FIVE BELOW INC COM | 2,182 (-32.3%) | $411 (-17.6%) | 0.0% | $152.05 | +6.9% | Stock | 33829M101 |
| SPSC | SPS COMM INC COM | 5,302 (-1.3%) | $473 (-15.5%) | 0.0% | $143.13 | -35.2% | Stock | 78463M107 |
| INTU | INTUIT COM | 2,369 (-2.3%) | $1,570 (-5.2%) | 0.0% | $533.36 | +23.9% | Stock | 461202103 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 13,814 (-3.7%) | $1,608 (-5.1%) | 0.0% | $103.50 | — | ETF | 46137V837 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 14,044 (-5.3%) | $1,403 (-5.6%) | 0.0% | $98.48 | — | ETF | 464287226 |
| EXC | EXELON CORP COM | 13,820 (-9.3%) | $602 (-12.2%) | 0.0% | $39.55 | +14.9% | Stock | 30161N101 |
| PNC | PNC FINL SVCS GROUP INC COM | 16,886 (-1.4%) | $3,525 (+2.4%) | 0.1% | $172.99 | +11.4% | Stock | 693475105 |
| PSA | PUBLIC STORAGE OPER CO COM | 1,626 (-6.9%) | $422 (-16.3%) | 0.0% | $263.84 | +5.1% | REIT | 74460D109 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 15,692 (-13.4%) | $614 (-11.7%) | 0.0% | $36.43 | — | ETF | 45782C870 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 3,809 (-32.4%) | $370 (-17.9%) | 0.0% | $74.99 | — | ETF | 464286772 |
| HUM | HUMANA INC COM | 700 (-30.0%) | $179 (-31.1%) | 0.0% | $256.46 | +1.9% | CALL | 444859102 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 4,622 (-29.3%) | $205 (-28.1%) | 0.0% | $43.63 | — | ETF | 33740F854 |
| DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 10,300 (-15.6%) | $490 (-14.0%) | 0.0% | $41.98 | — | ETF | 33740F698 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 8,032 (-10.9%) | $639 (-10.9%) | 0.0% | $75.46 | — | ETF | 46137V365 |
| WSO | WATSCO INC COM | 905 (-4.5%) | $305 (-20.4%) | 0.0% | $376.01 | -5.0% | Stock | 942622200 |
| YOU | CLEAR SECURE INC COM CL A | 40,487 (-9.7%) | $1,420 (-5.1%) | 0.0% | $22.87 | +48.5% | Stock | 18467V109 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 34,048 (-10.2%) | $831 (+10.0%) | 0.0% | $21.94 | +5.4% | Stock | G1890L107 |
| KKR | KKR & CO INC COM | 19,387 (-1.1%) | $2,471 (-3.0%) | 0.0% | $108.16 | +14.9% | Stock | 48251W104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | 102,945 (-1.5%) | $1,178 (-6.0%) | 0.0% | $8.03 | +44.3% | CEF | 03761U502 |
| DY | DYCOM INDS INC COM | 4,583 (-9.3%) | $1,549 (+5.0%) | 0.0% | $210.81 | +49.6% | Stock | 267475101 |
| AMZN | AMAZON COM INC COM | 1,300 (-23.5%) | $300 (-19.6%) | 0.0% | $172.08 | +33.0% | CALL | 023135106 |
| PODD | INSULET CORP COM | 1,741 (-5.3%) | $495 (-12.8%) | 0.0% | $238.41 | +31.1% | Stock | 45784P101 |
| IPAY | AMPLIFY DIGITAL PAYMENTS ETF | 9,666 (-4.0%) | $503 (-12.5%) | 0.0% | $53.21 | — | ETF | 032108656 |
| AAL | AMERICAN AIRLS GROUP INC COM | 23,730 (-8.8%) | $364 (+24.4%) | 0.0% | $14.88 | -9.3% | Stock | 02376R102 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 4,223 (-13.8%) | $521 (-11.9%) | 0.0% | $120.66 | — | ETF | 46641Q399 |
| B | BARRICK MNG CORP COM SHS | 7,486 (-4.3%) | $326 (+27.2%) | 0.0% | $25.15 | +48.8% | Stock | 06849F108 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 28,426 (-8.7%) | $953 (-6.8%) | 0.0% | $29.84 | — | ETF | 45783Y855 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5,400 (-3.6%) | $1,449 (+4.9%) | 0.0% | $301.13 | -15.6% | CALL | G1151C101 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 25,653 (-4.4%) | $1,621 (-4.0%) | 0.0% | $60.51 | — | ETF | 46641Q761 |
| VLTO | VERALTO CORP COM SHS | 3,347 (-11.1%) | $334 (-16.8%) | 0.0% | $98.23 | +2.8% | Stock | 92338C103 |
| CUBE | CUBESMART COM | 12,960 (-1.3%) | $467 (-12.5%) | 0.0% | $47.72 | — | REIT | 229663109 |
| HLN | HALEON PLC SPON ADS | 78,144 (-3.3%) | $790 (+9.0%) | 0.0% | $6.92 | — | ADR | 405552100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 42,369 (-1.7%) | $3,509 (-1.8%) | 0.1% | $82.41 | — | ETF | 464287457 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 3,524 (-6.3%) | $339 (-15.9%) | 0.0% | $94.34 | — | ETF | 464288752 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | 4,969 (-4.3%) | $512 (-11.1%) | 0.0% | $102.50 | — | ETF | 78464A888 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 6,008 (-5.0%) | $354 (-15.3%) | 0.0% | $58.69 | +4.2% | Stock | 87724P106 |
| TIP | ISHARES TIPS BOND ETF | 18,640 (-1.8%) | $2,049 (-3.0%) | 0.0% | $110.57 | — | ETF | 464287176 |
| KEY | KEYCORP COM | 52,301 (-3.8%) | $1,080 (+6.2%) | 0.0% | $17.08 | +8.2% | Stock | 493267108 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 38,840 (-14.5%) | $159 (-28.4%) | 0.0% | $4.96 | -0.2% | Stock | 75629V104 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 15,326 (-8.9%) | $823 (-7.1%) | 0.0% | $44.23 | — | ETF | 45782C334 |
| DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 36,720 (-5.2%) | $1,738 (-3.5%) | 0.0% | $43.32 | — | ETF | 33740F714 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,245 (-2.9%) | $389 (-13.6%) | 0.0% | $344.03 | -5.1% | Stock | 127387108 |
| ABEV | AMBEV SA SPONSORED ADR | 44,391 (-42.0%) | $110 (-35.7%) | 0.0% | $2.33 | — | ADR | 02319V103 |
| ROP | ROPER TECHNOLOGIES INC COM | 794 (-4.5%) | $353 (-14.7%) | 0.0% | $479.43 | -3.6% | Stock | 776696106 |
| GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 9,757 (-14.7%) | $403 (-13.1%) | 0.0% | $38.11 | — | ETF | 33740U661 |
| MTN | VAIL RESORTS INC COM | 1,914 (-8.9%) | $254 (-19.1%) | 0.0% | $237.97 | -38.2% | Stock | 91879Q109 |
| QGRW | WISDOMTREE U.S. QUALITY GROWTH FUND | 9,050 (-12.1%) | $531 (-10.1%) | 0.0% | $49.05 | — | ETF | 97717Y477 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | 18,404 (-8.8%) | $952 (-5.9%) | 0.0% | $42.13 | — | ETF | 33740F623 |
| DT | DYNATRACE INC COM NEW | 9,078 (-2.8%) | $393 (-13.0%) | 0.0% | $52.94 | -12.0% | Stock | 268150109 |
| MARA | MARA HOLDINGS INC COM | 5,000 (-10.7%) | $45 (-56.1%) | 0.0% | $18.65 | -20.9% | CALL | 565788106 |
| TTEK | TETRA TECH INC NEW COM | 21,226 (-7.8%) | $712 (-7.4%) | 0.0% | $41.47 | -18.5% | Stock | 88162G103 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 23,443 (-1.5%) | $2,760 (-2.0%) | 0.1% | $96.13 | — | ETF | 81369Y852 |
| GCC | WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | 17,097 (-12.5%) | $362 (-13.5%) | 0.0% | $22.47 | — | ETF | 97717Y683 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 16,166 (-6.7%) | $808 (-6.3%) | 0.0% | $190.57 | — | ETF | 33739Q200 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 24,114 (-2.9%) | $1,244 (-4.2%) | 0.0% | $49.98 | — | ETF | 97717W505 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,996 (-3.1%) | $650 (-7.7%) | 0.0% | $206.58 | +3.4% | Stock | N6596X109 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 13,382 (-7.5%) | $1,153 (-4.4%) | 0.0% | $65.54 | — | ETF | 33735J101 |
| BP | BP PLC SPONSORED ADR | 60,711 (-3.2%) | $2,109 (-2.4%) | 0.0% | $35.33 | — | ADR | 055622104 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 14,102 (-5.5%) | $2,270 (+2.4%) | 0.0% | $69.23 | +131.9% | Stock | 82509L107 |
| C | CITIGROUP INC COM NEW | 600 (-50.0%) | $70 (-42.5%) | 0.0% | $71.84 | +44.3% | PUT | 172967424 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 4,202 (-23.5%) | $252 (-17.0%) | 0.0% | $54.81 | — | ETF | 464286749 |
| MMLG | FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | 8,738 (-11.7%) | $310 (-13.6%) | 0.0% | $16.52 | — | ETF | 33740F789 |
| NEM | NEWMONT CORP COM | 1,200 (-40.0%) | $120 (-28.9%) | 0.0% | $52.90 | +70.5% | PUT | 651639106 |
| XMTR | XOMETRY INC CLASS A COM | 12,002 (-1.7%) | $714 (+7.3%) | 0.0% | $31.82 | +77.1% | Stock | 98423F109 |
| AZZ | AZZ INC COM | 5,833 (-5.4%) | $625 (-7.1%) | 0.0% | $88.02 | +17.5% | Stock | 002474104 |
| BPOP | POPULAR INC COM NEW | 3,181 (-8.9%) | $396 (-10.7%) | 0.0% | $89.99 | +30.7% | Stock | 733174700 |
| MMS | MAXIMUS INC COM | 4,916 (-4.8%) | $424 (-10.1%) | 0.0% | $70.43 | +21.4% | Stock | 577933104 |
| GPN | GLOBAL PMTS INC COM | 4,077 (-6.7%) | $316 (-13.0%) | 0.0% | $96.72 | -17.0% | Stock | 37940X102 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 8,172 (-13.2%) | $367 (-11.2%) | 0.0% | $40.29 | — | ETF | 45782C383 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,000 (-9.1%) | $614 (-7.0%) | 0.0% | $9107.07 | — | CALL | 46090E103 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 12,957 (-9.7%) | $521 (-8.1%) | 0.0% | $31.09 | — | ETF | 14020V108 |
| PSCE | INVESCO S&P SMALLCAP ENERGY ETF | 4,992 (-18.4%) | $215 (-17.7%) | 0.0% | $41.94 | — | ETF | 46138G474 |
| MCO | MOODYS CORP COM | 393 (-23.7%) | $201 (-18.2%) | 0.0% | $477.72 | +2.0% | Stock | 615369105 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 24,161 (-3.7%) | $903 (-4.7%) | 0.0% | $37.25 | — | ETF | 46435U853 |
| TSLA | TESLA INC COM | 200 (-33.3%) | $90 (-32.6%) | 0.0% | $299.22 | +48.1% | CALL | 88160R101 |
| LNC | LINCOLN NATL CORP IND COM | 34,092 (-11.9%) | $1,518 (-2.8%) | 0.0% | $31.54 | +30.5% | Stock | 534187109 |
| DK | DELEK US HLDGS INC NEW COM | 9,913 (-5.1%) | $294 (-12.8%) | 0.0% | $16.53 | +115.4% | Stock | 24665A103 |
| TOST | TOAST INC CL A | 6,452 (-13.2%) | $229 (-15.6%) | 0.0% | $43.41 | -17.0% | Stock | 888787108 |
| NXT | NEXTPOWER INC CLASS A COM | 20,661 (-13.0%) | $1,800 (+2.4%) | 0.0% | $50.41 | +79.9% | Stock | 65290E101 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 10,509 (-8.1%) | $487 (-7.9%) | 0.0% | $46.18 | — | ETF | 46138G102 |
| BUFD | FT VEST LADDERED DEEP BUFFER ETF | 50,376 (-4.9%) | $1,423 (-2.8%) | 0.0% | $21.80 | — | ETF | 33740U703 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 3,804 (-6.9%) | $208 (-16.0%) | 0.0% | $55.11 | -0.6% | Stock | 31620R303 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 12,650 (-15.4%) | $240 (-14.0%) | 0.0% | $15.57 | — | REIT | 78573L106 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 23,101 (-5.1%) | $585 (-6.1%) | 0.0% | $25.09 | — | ETF | 78468R408 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 20,721 (-4.3%) | $1,060 (-3.4%) | 0.0% | $50.44 | — | ETF | 33739N108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 4,308 (-6.8%) | $226 (-14.2%) | 0.0% | $53.30 | +0.3% | Stock | 113004105 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 4,065 (-10.1%) | $246 (-13.2%) | 0.0% | $61.28 | — | ETF | 37954Y293 |
| NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 3,454 (-14.7%) | $251 (-12.9%) | 0.0% | $61.15 | — | ETF | 45782C276 |
| QLYS | QUALYS INC COM | 3,772 (-7.3%) | $501 (-6.9%) | 0.0% | $148.75 | -7.5% | Stock | 74758T303 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 7,687 (-9.7%) | $317 (-10.4%) | 0.0% | $41.37 | — | ETF | 78467V608 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 2,205 (-3.4%) | $773 (+4.9%) | 0.0% | $410.70 | -18.0% | Stock | 036752103 |
| FITB | FIFTH THIRD BANCORP COM | 10,247 (-11.4%) | $480 (-6.9%) | 0.0% | $33.73 | +29.4% | Stock | 316773100 |
| CNA | CNA FINL CORP COM | 9,740 (-9.5%) | $465 (-7.0%) | 0.0% | $46.29 | -0.9% | Stock | 126117100 |
| GOOG | ALPHABET INC CAP STK CL C | 200 (-50.0%) | $63 (-35.6%) | 0.0% | $183.07 | +56.4% | CALL | 02079K107 |
| ASTS | AST SPACEMOBILE INC COM CL A | 4,495 (-24.6%) | $326 (+11.6%) | 0.0% | $28.95 | +146.5% | Stock | 00217D100 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,861 (-10.6%) | $381 (-8.2%) | 0.0% | $165.41 | — | ETF | 921932703 |
| CMI | CUMMINS INC COM | 100 (-50.0%) | $51 (-39.6%) | 0.0% | $266.06 | +75.3% | PUT | 231021106 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 11,452 (-6.1%) | $479 (-6.5%) | 0.0% | $46.31 | — | ETF | 33738D408 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | 10,488 (-4.0%) | $538 (-5.8%) | 0.0% | $49.62 | — | ETF | 97717Y857 |
| PCAR | PACCAR INC COM | 2,278 (-20.5%) | $250 (-11.4%) | 0.0% | $96.91 | +4.4% | Stock | 693718108 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 80,452 (-3.0%) | $2,382 (-1.3%) | 0.0% | $41.64 | — | ETF | 808524409 |
| TSCO | TRACTOR SUPPLY CO COM | 500 (-50.0%) | $25 (-56.0%) | 0.0% | $51.78 | +3.7% | PUT | 892356106 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 17,996 (-2.6%) | $599 (-5.0%) | 0.0% | $34.16 | — | ETF | 09290C780 |
| ECG | EVERUS CONSTR GROUP COM | 10,445 (-3.1%) | $894 (-3.3%) | 0.0% | $53.82 | +66.2% | Stock | 300426103 |
| QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | 21,536 (-6.5%) | $711 (-4.1%) | 0.0% | $24.03 | — | ETF | 33740F581 |
| ROKU | ROKU INC COM CL A | 2,535 (-16.7%) | $275 (-9.7%) | 0.0% | $61.57 | +64.8% | Stock | 77543R102 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 17,271 (-3.7%) | $636 (-4.4%) | 0.0% | $36.09 | — | ETF | 233051432 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 10,222 (-5.3%) | $816 (-3.5%) | 0.0% | $53.03 | — | ETF | 47804J107 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 13,589 (-5.6%) | $963 (-2.9%) | 0.0% | $59.85 | — | ETF | 97717W588 |
| AA | ALCOA CORP COM | 5,586 (-31.4%) | $297 (+10.8%) | 0.0% | $34.60 | +18.1% | Stock | 013872106 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 15,353 (-3.6%) | $728 (-3.8%) | 0.0% | $48.08 | — | ETF | 46090A804 |
| SIGI | SELECTIVE INS GROUP INC COM | 3,304 (-12.2%) | $276 (-9.4%) | 0.0% | $85.57 | -6.9% | Stock | 816300107 |
| LFUS | LITTELFUSE INC COM | 1,600 (-4.3%) | $405 (-6.6%) | 0.0% | $203.97 | +24.8% | Stock | 537008104 |
| KCE | STATE STREET SPDR S&P CAPITAL MARKETS ETF | 5,222 (-1.6%) | $783 (-3.4%) | 0.0% | $115.51 | — | ETF | 78464A771 |
| ROL | ROLLINS INC COM | 7,714 (-7.6%) | $463 (-5.6%) | 0.0% | $55.89 | +5.0% | Stock | 775711104 |
| ACT | ENACT HLDGS INC COM | 7,652 (-11.3%) | $303 (-8.3%) | 0.0% | $32.77 | +14.5% | Stock | 29249E109 |
| XSW | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | 1,434 (-4.1%) | $268 (-9.2%) | 0.0% | $152.39 | — | ETF | 78464A599 |
| BAX | BAXTER INTL INC COM | 500 (-68.8%) | $10 (-73.8%) | 0.0% | $27.93 | -28.4% | PUT | 071813109 |
| BIDU | BAIDU INC SPON ADR REP A | 2,936 (-5.7%) | $384 (-6.5%) | 0.0% | $100.30 | — | ADR | 056752108 |
| GNL | GLOBAL NET LEASE INC COM NEW | 82,011 (-1.8%) | $705 (+3.9%) | 0.0% | $3321.22 | — | REIT | 379378201 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 4,461 (-1.1%) | $580 (-4.3%) | 0.0% | $21343.40 | — | ETF | 33734X192 |
| PLUG | PLUG POWER INC COM NEW | 57,816 (-3.7%) | $114 (-18.6%) | 0.0% | $4.14 | -37.0% | Stock | 72919P202 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 36,206 (-1.1%) | $1,915 (-1.3%) | 0.0% | $51.16 | — | ETF | 464288646 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 9,295 (-3.5%) | $676 (+3.9%) | 0.0% | $58.39 | — | ETF | 46434G764 |
| FLTR | VANECK IG FLOATING RATE ETF | 47,144 (-1.7%) | $1,201 (-2.1%) | 0.0% | $25.51 | — | ETF | 92189F486 |
| ILDR | FIRST TRUST INNOVATION LEADERS ETF | 6,611 (-12.0%) | $218 (-10.3%) | 0.0% | $32.39 | — | ETF | 33740F565 |
| ATO | ATMOS ENERGY CORP COM | 1,408 (-7.9%) | $236 (-9.6%) | 0.0% | $160.05 | +7.7% | Stock | 049560105 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,425 (-7.8%) | $223 (-9.8%) | 0.0% | $50.25 | — | ETF | 464289511 |
| TDG | TRANSDIGM GROUP INC COM | 277 (-6.1%) | $368 (-5.4%) | 0.0% | $1298.13 | +1.0% | Stock | 893641100 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 5,263 (-1.8%) | $841 (-2.3%) | 0.0% | $133.83 | — | ETF | 33735K108 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 41,551 (-2.8%) | $2,371 (-0.8%) | 0.0% | $53.64 | — | ETF | 33740F722 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 8,700 (-2.4%) | $691 (+2.9%) | 0.0% | $52.86 | — | ETF | 33737J174 |
| NEWT | NEWTEKONE INC COM NEW | 16,827 (-8.4%) | $191 (-9.2%) | 0.0% | $18.84 | -42.1% | Stock | 652526203 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 21,668 (-5.6%) | $1,388 (+1.4%) | 0.0% | $68.60 | — | ADR | 03524A108 |
| BWA | BORGWARNER INC COM | 9,232 (-6.7%) | $416 (-4.4%) | 0.0% | $32.71 | +33.6% | Stock | 099724106 |
| INTC | INTEL CORP COM | 400 (-60.0%) | $15 (-56.0%) | 0.0% | $32.92 | +14.7% | CALL | 458140100 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 1,896 (-7.1%) | $385 (-4.7%) | 0.0% | $157.76 | +22.2% | Stock | 65336K103 |
| HCA | HCA HEALTHCARE INC COM | 4,141 (-7.8%) | $1,933 (+1.0%) | 0.0% | $320.29 | +44.8% | Stock | 40412C101 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 56,537 (-3.2%) | $1,525 (+1.2%) | 0.0% | $23.56 | — | Stock | G16258108 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 10,956 (-1.5%) | $1,020 (-1.7%) | 0.0% | $93.41 | — | ETF | 72201R775 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 17,668 (-2.2%) | $1,387 (-1.3%) | 0.0% | $76.15 | — | ETF | 46137V340 |
| EWS | ISHARES MSCI SINGAPORE ETF | 13,521 (-1.5%) | $372 (-4.4%) | 0.0% | $25.98 | — | ETF | 46434G780 |
| BE | BLOOM ENERGY CORP COM CL A | 5,942 (-5.8%) | $516 (-3.2%) | 0.0% | $46.44 | +126.3% | Stock | 093712107 |
| MTZ | MASTEC INC COM | 4,219 (-3.9%) | $917 (-1.8%) | 0.0% | $144.03 | +45.7% | Stock | 576323109 |
| HTGC | HERCULES CAPITAL INC COM | 58,573 (-1.0%) | $1,102 (-1.5%) | 0.0% | $14.70 | +22.7% | CEF | 427096508 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 16,352 (-14.9%) | $229 (-6.7%) | 0.0% | $13.21 | +1.7% | Stock | 71424F105 |
| CPAY | CORPAY INC COM SHS | 721 (-11.0%) | $217 (-7.0%) | 0.0% | $318.77 | -8.9% | Stock | 219948106 |
| FLEX | FLEX LTD ORD | 17,492 (-2.6%) | $1,057 (+1.5%) | 0.0% | $43.55 | +41.9% | Stock | Y2573F102 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 7,923 (-4.0%) | $371 (-4.0%) | 0.0% | $40.71 | — | ETF | 78463X509 |
| HAL | HALLIBURTON CO COM | 43,147 (-14.0%) | $1,219 (-1.2%) | 0.0% | $26.26 | +0.1% | Stock | 406216101 |
| CNQ | CANADIAN NAT RES LTD COM | 11,965 (-9.0%) | $405 (-3.6%) | 0.0% | $31.32 | +3.5% | Stock | 136385101 |
| CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 32,065 (-2.5%) | $817 (-1.8%) | 0.0% | $25.29 | — | ETF | 14020Y805 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 8,968 (-1.1%) | $1,509 (-0.9%) | 0.0% | $61993.12 | — | ETF | 33734X176 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 6,996 (-3.3%) | $347 (-4.0%) | 0.0% | $47.01 | — | ETF | 97717X651 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 49,132 (-1.3%) | $1,217 (-1.1%) | 0.0% | $25.44 | — | ETF | 316092402 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,442 (-5.0%) | $261 (-5.0%) | 0.0% | $106.78 | — | ETF | 464288158 |
| XJAN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY | 45,979 (-1.4%) | $1,694 (+0.8%) | 0.0% | $31.92 | — | ETF | 33740F318 |
| CNP | CENTERPOINT ENERGY INC COM | 5,897 (-4.6%) | $226 (-5.7%) | 0.0% | $37.44 | +3.8% | Stock | 15189T107 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 2,281 (-14.9%) | $236 (-5.4%) | 0.0% | $67.22 | — | ETF | 78464A755 |
| FSLR | FIRST SOLAR INC COM | 1,026 (-19.6%) | $268 (-4.8%) | 0.0% | $191.94 | +31.4% | Stock | 336433107 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 36,245 (-2.0%) | $2,059 (+0.7%) | 0.0% | $46.50 | — | ETF | 78464A508 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 3,253 (-13.8%) | $219 (-5.6%) | 0.0% | $74.22 | -13.2% | Stock | 459506101 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 6,422 (-3.2%) | $248 (+5.4%) | 0.0% | $34.09 | +5.9% | Stock | D18190898 |
| IDXX | IDEXX LABS INC COM | 1,044 (-7.2%) | $706 (-1.7%) | 0.0% | $520.55 | +30.8% | Stock | 45168D104 |
| KIE | STATE STREET SPDR S&P INSURANCE ETF | 14,333 (-2.8%) | $862 (-1.4%) | 0.0% | $573.99 | — | ETF | 78464A789 |
| REI | RING ENERGY INC COM | 11,552 (-43.7%) | $10 (-55.1%) | 0.0% | $1.70 | -43.9% | Stock | 76680V108 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 31,004 (-1.1%) | $2,557 (-0.5%) | 0.0% | $68.89 | — | ETF | 316092709 |
| RTX | RTX CORPORATION COM | 300 (-25.0%) | $55 (-17.8%) | 0.0% | $127.30 | +36.2% | CALL | 75513E101 |
| PSEC | PROSPECT CAP CORP COM | 36,134 (-5.7%) | $94 (-11.2%) | 0.0% | $3.67 | -30.7% | CEF | 74348T102 |
| NOV | NOV INC COM | 7,300 (-23.2%) | $114 (-9.4%) | 0.0% | $12.63 | +17.5% | CALL | 62955J103 |
| TDOC | TELADOC HEALTH INC COM | 11,727 (-3.4%) | $82 (-12.5%) | 0.0% | $9.65 | -18.9% | Stock | 87918A105 |
| MVIS | MICROVISION INC DEL COM NEW | 11,415 (-32.9%) | $9 (-55.2%) | 0.0% | $2.62 | -59.4% | Stock | 594960304 |
| FLXR | TCW FLEXIBLE INCOME ETF | 15,160 (-1.4%) | $600 (-1.9%) | 0.0% | $38.28 | — | ETF | 29287L700 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 4,176 (-1.9%) | $498 (-2.1%) | 0.0% | $117.77 | — | ETF | 464288661 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 10,777 (-1.5%) | $1,099 (+0.9%) | 0.0% | $94.75 | — | ETF | 025072877 |
| HDB | HDFC BANK LTD SPONSORED ADS | 5,492 (-11.0%) | $201 (-4.8%) | 0.0% | $34.16 | — | ADR | 40415F101 |
| DECK | DECKERS OUTDOOR CORP COM | 14,825 (-1.6%) | $1,537 (+0.6%) | 0.0% | $129.76 | -27.8% | Stock | 243537107 |
| PDM | PIEDMONT REALTY TRUST INC COM CL A | 12,570 (-1.2%) | $105 (-8.4%) | 0.0% | $8.94 | — | REIT | 720190206 |
| PRF | INVESCO RAFI US 1000 ETF | 33,146 (-3.0%) | $1,555 (+0.6%) | 0.0% | $54.39 | — | ETF | 46137V613 |
| CIM | CHIMERA INVT CORP COM SHS | 10,173 (-1.0%) | $126 (-6.9%) | 0.0% | $12.80 | — | REIT | 16934Q802 |
| CR | CRANE COMPANY COMMON STOCK | 1,256 (-3.9%) | $232 (-3.7%) | 0.0% | $168.80 | +9.8% | Stock | 224408104 |
| MEDP | MEDPACE HLDGS INC COM | 815 (-6.6%) | $458 (+2.0%) | 0.0% | $300.23 | +89.1% | Stock | 58506Q109 |
| AME | AMETEK INC COM | 1,921 (-6.4%) | $394 (+2.2%) | 0.0% | $183.47 | +5.9% | Stock | 031100100 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 14,493 (-4.8%) | $208 (+4.1%) | 0.0% | $10.99 | — | REIT | 39818P799 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 1,516 (-1.6%) | $248 (-3.1%) | 0.0% | $166.22 | — | ETF | 336920103 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 3,579 (-1.8%) | $405 (+2.0%) | 0.0% | $99.65 | — | ETF | 33734Y109 |
| IXN | ISHARES GLOBAL TECH ETF | 5,379 (-3.0%) | $565 (-1.4%) | 0.0% | $92.34 | — | ETF | 464287291 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 7,379 (-2.4%) | $347 (-2.2%) | 0.0% | $46.96 | — | ETF | 92206C771 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 3,118 (-1.5%) | $289 (-2.5%) | 0.0% | $86.08 | — | ETF | 46654Q609 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 97,703 (-1.1%) | $901 (+0.8%) | 0.0% | $9.39 | — | CEF | 27829C105 |
| GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 20,310 (-3.3%) | $798 (-0.9%) | 0.0% | $34.69 | — | ETF | 33740U695 |
| GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | 21,812 (-2.2%) | $825 (+0.8%) | 0.0% | $34.43 | — | ETF | 33740U679 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | 8,663 (-1.1%) | $463 (+1.2%) | 0.0% | $51.16 | — | ETF | 33740F748 |
| POR | PORTLAND GEN ELEC CO COM NEW | 17,273 (-7.8%) | $829 (+0.6%) | 0.0% | $41.05 | +13.9% | Stock | 736508847 |
| EGY | VAALCO ENERGY INC COM NEW | 10,073 (-2.3%) | $37 (-11.5%) | 0.0% | $3.76 | -2.5% | Stock | 91851C201 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 107 (-18.3%) | $230 (-2.0%) | 0.0% | $1968.02 | -4.3% | Stock | 31946M103 |
| MCW | MISTER CAR WASH INC COM | 147,061 (-3.6%) | $818 (+0.5%) | 0.0% | $7.75 | -32.1% | Stock | 60646V105 |
| BBAI | BIGBEAR AI HLDGS INC COM | 1,700 (-15.0%) | $9 (-29.6%) | 0.0% | $5.36 | +21.9% | CALL | 08975B109 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 10,000 (-2.0%) | $50 (-6.6%) | 0.0% | $5.27 | — | CEF | 67073D102 |
| CPT | CAMDEN PPTY TR SH BEN INT | 3,289 (-2.1%) | $362 (+0.9%) | 0.0% | $113.62 | -9.2% | REIT | 133131102 |
| CBOE | CBOE GLOBAL MKTS INC COM | 864 (-3.1%) | $217 (-0.9%) | 0.0% | $240.25 | +3.5% | Stock | 12503M108 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 31,032 (-1.6%) | $771 (-0.2%) | 0.0% | $15877.08 | — | ETF | 33738R886 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 2,348 (-4.2%) | $361 (-0.5%) | 0.0% | $134.79 | — | ETF | 464287838 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 7,184 (-8.7%) | $982 (-0.2%) | 0.0% | $93.12 | — | ETF | 46432F388 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 18,314 (-4.0%) | $760 (-0.2%) | 0.0% | $39.88 | — | ETF | 97717X131 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 8,930 (-5.0%) | $396 (-0.2%) | 0.0% | $38.24 | — | REIT | 681936100 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 11,211 (-4.4%) | $63 (-1.4%) | 0.0% | $5.56 | — | REIT | 10949T109 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2,129 (-4.7%) | $586 (-0.1%) | 0.0% | $283.69 | -3.6% | Stock | 955306105 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 4,326 (-2.8%) | $229 (-0.1%) | 0.0% | $47.38 | — | ETF | 45782C391 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 10,038 (-3.2%) | $330 (+0.0%) | 0.0% | $28.65 | — | ETF | 25434V815 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP COM | 38,319 | $6,601 | 0.1% | $59.36 | +155.3% | Stock | 958102105 |
| CMI | CUMMINS INC COM | 12,291 | $6,274 | 0.1% | $266.06 | +75.3% | Stock | 231021106 |
| GM | GENERAL MTRS CO COM | 43,118 | $3,506 | 0.1% | $45.40 | +55.1% | Stock | 37045V100 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 151,966 | $10,858 | 0.2% | $3652.12 | — | ETF | 33734X846 |
| MCK | MCKESSON CORP COM | 6,171 | $5,062 | 0.1% | $605.98 | +34.6% | Stock | 58155Q103 |
| SMH | VANECK SEMICONDUCTOR ETF | 8,670 | $3,122 | 0.1% | $232.74 | — | ETF | 92189F676 |
| CPRT | COPART INC COM | 53,854 | $2,108 | 0.0% | $42.26 | -1.9% | Stock | 217204106 |
| ILMN | ILLUMINA INC COM | 7,877 | $1,033 | 0.0% | $218.75 | -46.3% | Stock | 452327109 |
| VEEV | VEEVA SYS INC CL A COM | 3,662 | $817 | 0.0% | $202.76 | +30.9% | Stock | 922475108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 295,291 | $7,099 | 0.1% | $21.36 | — | ETF | 808524805 |
| PWR | QUANTA SVCS INC COM | 19,638 | $8,288 | 0.2% | $296.77 | +48.0% | Stock | 74762E102 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 94,542 | $6,808 | 0.1% | $68.35 | — | ETF | 46137V498 |
| CPS | COOPER STD HLDGS INC COM | 50,748 | $1,666 | 0.0% | $11.03 | +195.2% | Stock | 21676P103 |
| VRT | VERTIV HOLDINGS CO COM CL A | 15,687 | $2,541 | 0.0% | $88.32 | +96.5% | Stock | 92537N108 |
| GEN | GEN DIGITAL INC COM | 136,887 | $3,722 | 0.1% | $27.66 | -2.9% | Stock | 668771108 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 199,899 | $9,085 | 0.2% | $39.54 | — | ETF | 46434V456 |
| BHM | BLUEROCK HOMES TRUST INC COM CL A | 113,095 | $1,207 | 0.0% | $13.28 | — | REIT | 09631H100 |
| ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | 15,187 | $723 | 0.0% | $33.26 | — | ETF | 00214Q708 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 10,945 | $572 | 0.0% | $47.68 | -1.9% | Stock | 499049104 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 238,866 | $24,692 | 0.5% | $81.70 | — | ETF | 464286681 |
| MAIN | MAIN STR CAP CORP COM | 32,548 | $1,966 | 0.0% | $35.07 | +68.1% | CEF | 56035L104 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 3,727 | $749 | 0.0% | $118.92 | +86.0% | Stock | 40171V100 |
| SHW | SHERWIN WILLIAMS CO COM | 4,298 | $1,393 | 0.0% | $296.94 | +12.5% | Stock | 824348106 |
| BHP | BHP GROUP LTD SPONSORED ADS | 21,815 | $1,317 | 0.0% | $52.55 | — | ADR | 088606108 |
| EIX | EDISON INTL COM | 19,826 | $1,190 | 0.0% | $54.68 | +4.8% | Stock | 281020107 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 2,698 | $295 | 0.0% | $148.40 | — | ADR | 042068205 |
| AVAV | AEROVIRONMENT INC COM | 1,100 | $266 | 0.0% | $176.50 | +78.1% | CALL | 008073108 |
| DOV | DOVER CORP COM | 2,837 | $554 | 0.0% | $156.99 | +15.8% | Stock | 260003108 |
| CAT | CATERPILLAR INC COM | 800 | $458 | 0.0% | $326.24 | +70.3% | CALL | 149123101 |
| IT | GARTNER INC COM | 6,477 | $1,634 | 0.0% | $390.89 | -38.4% | Stock | 366651107 |
| APP | APPLOVIN CORP COM CL A | 1,435 | $967 | 0.0% | $110.70 | +469.2% | Stock | 03831W108 |
| FIVE | FIVE BELOW INC COM | 1,900 | $358 | 0.0% | $152.05 | +6.9% | CALL | 33829M101 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 2,000 | $226 | 0.0% | $45.96 | +183.0% | CALL | 770700102 |
| BLD | TOPBUILD CORP COM | 2,442 | $1,019 | 0.0% | $255.03 | +68.1% | Stock | 89055F103 |
| NTR | NUTRIEN LTD COM | 19,624 | $1,211 | 0.0% | $50.14 | +17.4% | Stock | 67077M108 |
| SKY | CHAMPION HOMES INC COM | 6,758 | $571 | 0.0% | $63.54 | +24.0% | Stock | 830830105 |
| KIM | KIMCO RLTY CORP COM | 36,236 | $735 | 0.0% | $20.91 | -1.6% | REIT | 49446R109 |
| UBS | UBS GROUP AG SHS | 9,866 | $457 | 0.0% | $33.52 | +20.5% | Stock | H42097107 |
| WBS | WEBSTER FINL CORP COM | 12,526 | $788 | 0.0% | $47.71 | +24.4% | Stock | 947890109 |
| NDAQ | NASDAQ INC COM | 6,006 | $583 | 0.0% | $79.17 | +13.4% | Stock | 631103108 |
| RRC | RANGE RES CORP COM | 21,701 | $765 | 0.0% | $35.95 | +3.6% | Stock | 75281A109 |
| GOOGL | ALPHABET INC CAP STK CL A | 700 | $219 | 0.0% | $183.96 | +55.2% | PUT | 02079K305 |
| DNOV | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 23,585 | $1,152 | 0.0% | $45.53 | — | ETF | 33740F839 |
| SU | SUNCOR ENERGY INC NEW COM | 18,683 | $829 | 0.0% | $36.94 | +14.4% | Stock | 867224107 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 24,480 | $1,141 | 0.0% | $39.96 | — | ETF | 25434V724 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 852 | $207 | 0.0% | $319.44 | -16.3% | Stock | 989207105 |
| APD | AIR PRODS & CHEMS INC COM | 1,700 | $420 | 0.0% | $261.11 | -3.6% | CALL | 009158106 |
| CB | CHUBB LIMITED COM | 1,400 | $437 | 0.0% | $270.82 | +8.0% | CALL | H1467J104 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 124,313 | $5,728 | 0.1% | $962.47 | — | ETF | 33734H106 |
| CAT | CATERPILLAR INC COM | 400 | $229 | 0.0% | $326.24 | +70.3% | PUT | 149123101 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | 110,211 | $1,258 | 0.0% | $11.03 | -4.5% | Stock | 00436Q106 |
| PYPL | PAYPAL HLDGS INC COM | 4,300 | $251 | 0.0% | $76.24 | -15.0% | CALL | 70450Y103 |
| BAC | BANK AMERICA CORP COM | 10,600 | $583 | 0.0% | $40.19 | +31.0% | CALL | 060505104 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 16,466 | $554 | 0.0% | $37.47 | — | ETF | 46137V290 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 43,600 | $1,727 | 0.0% | $36.00 | — | ETF | 33740F433 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 29,728 | $1,976 | 0.0% | $73.91 | -11.2% | Stock | 31620M106 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 29,470 | $529 | 0.0% | $17.87 | — | Stock | 726503105 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 15,809 | $585 | 0.0% | $20351.25 | — | ETF | 518416102 |
| XFEB | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY | 36,597 | $1,307 | 0.0% | $32.20 | — | ETF | 33740U638 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 12,845 | $2,713 | 0.1% | $55906.50 | — | ETF | 92204A207 |
| PKG | PACKAGING CORP AMER COM | 2,223 | $458 | 0.0% | $131.23 | +54.2% | Stock | 695156109 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 12,464 | $433 | 0.0% | $33.50 | — | Stock | G16252101 |
| PNNT | PENNANTPARK INVT CORP COM | 30,061 | $179 | 0.0% | $4.32 | +37.7% | CEF | 708062104 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 15,068 | $798 | 0.0% | $46.08 | — | ETF | 33740F862 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 7,699 | $470 | 0.0% | $42.45 | — | ETF | 316092832 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 19,050 | $702 | 0.0% | $31.98 | — | ETF | 46138G631 |
| VAW | VANGUARD MATERIALS ETF | 4,244 | $881 | 0.0% | $204.86 | — | ETF | 92204A801 |
| FIW | FIRST TRUST WATER ETF | 5,441 | $591 | 0.0% | $21604.06 | — | ETF | 33733B100 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 4,392 | $322 | 0.0% | $67.63 | — | ETF | 46641Q191 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 42,853 | $2,696 | 0.1% | $24057.62 | — | ETF | 33738R605 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 9,584 | $791 | 0.0% | $59.92 | — | ETF | 78464A805 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 23,662 | $521 | 0.0% | $20.50 | — | ETF | 46137V548 |
| JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 6,785 | $553 | 0.0% | $72.75 | — | ETF | 47103U209 |
| PPTY | US DIVERSIFIED REAL ESTATE ETF | 17,544 | $528 | 0.0% | $33.73 | — | ETF | 26922A511 |
| AGNG | GLOBAL X AGING POPULATION ETF | 7,121 | $256 | 0.0% | $32.83 | — | ETF | 37954Y772 |
| MRK | MERCK & CO INC COM | 800 | $84 | 0.0% | $90.16 | +3.4% | CALL | 58933Y105 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 13,745 | $675 | 0.0% | $47.50 | — | ETF | 46641Q753 |
| JANW | ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | 17,622 | $652 | 0.0% | $34.93 | — | ETF | 00888H802 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 3,203 | $345 | 0.0% | $16046.77 | — | ETF | 33737K205 |
| PTNQ | PACER TRENDPILOT 100 ETF | 12,834 | $1,009 | 0.0% | $49.50 | — | ETF | 69374H303 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 12,583 | $502 | 0.0% | $37.73 | — | ETF | 52468L406 |
| CTVA | CORTEVA INC COM | 14,361 | $963 | 0.0% | $55.51 | +16.3% | Stock | 22052L104 |
| GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 17,055 | $704 | 0.0% | $37.32 | — | ETF | 33740F441 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 8,988 | $866 | 0.0% | $85.70 | — | ETF | 97717W836 |
| RDW | REDWIRE CORPORATION COM | 10,006 | $76 | 0.0% | $10.75 | -31.7% | Stock | 75776W103 |
| EVSM | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | 55,000 | $2,770 | 0.1% | $50.43 | — | ETF | 61774R858 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 10,947 | $522 | 0.0% | $46.54 | — | ETF | 33740F771 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 10,726 | $2,469 | 0.0% | $99753.31 | — | ETF | 337345102 |
| FVAL | FIDELITY VALUE FACTOR ETF | 3,746 | $271 | 0.0% | $59.72 | — | ETF | 316092782 |
| CTOR | CITIUS ONCOLOGY INC COM | 11,666 | $12 | 0.0% | $4.35 | — | Stock | 17331Y109 |
| NI | NISOURCE INC COM | 8,780 | $367 | 0.0% | $38.28 | +11.4% | Stock | 65473P105 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 18,043 | $696 | 0.0% | $35.97 | — | ETF | 09290C806 |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 7,900 | $447 | 0.0% | $49.77 | — | ETF | 33740F763 |
| A | AGILENT TECHNOLOGIES INC COM | 1,500 | $204 | 0.0% | $119.88 | +19.9% | CALL | 00846U101 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 70,542 | $1,931 | 0.0% | $27.22 | — | ETF | 14020Y201 |
| — | BLACKROCK ENHANCED GLOBAL COM | 74,960 | $878 | 0.0% | $10.48 | — | CEF | 092501105 |
| FDS | FACTSET RESH SYS INC COM | 2,885 | $837 | 0.0% | $398.67 | -29.8% | Stock | 303075105 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 20,320 | $1,052 | 0.0% | $50.19 | — | ETF | 464288620 |
| DPZ | DOMINOS PIZZA INC COM | 732 | $305 | 0.0% | $488.04 | -14.9% | Stock | 25754A201 |
| AMD | ADVANCED MICRO DEVICES INC COM | 200 | $43 | 0.0% | $153.36 | +46.4% | CALL | 007903107 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 5,602 | $348 | 0.0% | $10024.78 | — | ETF | 464288810 |
| SLF | SUN LIFE FINANCIAL INC. COM | 3,395 | $212 | 0.0% | $61.32 | -1.5% | Stock | 866796105 |
| DELL | DELL TECHNOLOGIES INC CL C | 600 | $76 | 0.0% | $108.67 | +29.5% | CALL | 24703L202 |
| — | BLACKROCK INCOME TR INC COM NEW | 41,590 | $459 | 0.0% | $12.28 | — | CEF | 09247F209 |
| CTXR | CITIUS PHARMACEUTICALS INC COM | 20,000 | $16 | 0.0% | $3.83 | -67.3% | Stock | 17322U306 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 400 | $188 | 0.0% | $318.05 | +60.1% | PUT | 22788C105 |
| INCM | FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 61,168 | $1,715 | 0.0% | $26.63 | — | ETF | 35473P439 |
| JANT | ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF | 5,708 | $235 | 0.0% | $37.78 | — | ETF | 00888H703 |
| MDT | MEDTRONIC PLC SHS | 9,700 | $932 | 0.0% | $83.42 | +16.4% | CALL | G5960L103 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 17,957 | $1,040 | 0.0% | $50.61 | — | ETF | 78464A847 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 10,000 | $20 | 0.0% | $0.29 | +577.1% | Stock | 66510M204 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 27,228 | $1,610 | 0.0% | $47.62 | — | ETF | 33734X853 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 3,401 | $264 | 0.0% | $68.84 | — | ETF | 316092501 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 4,700 | $305 | 0.0% | $55.86 | — | CALL | 78464A698 |
| EXPO | EXPONENT INC COM | 23,223 | $1,613 | 0.0% | $91.94 | -23.8% | Stock | 30214U102 |
| NMFC | NEW MTN FIN CORP COM | 16,000 | $147 | 0.0% | $9.75 | -6.0% | CEF | 647551100 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 1,882 | $228 | 0.0% | $112.32 | — | ETF | 464287275 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 32,879 | $828 | 0.0% | $58.28 | — | ETF | 33740F888 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 5,180 | $290 | 0.0% | $48.97 | — | ETF | 33740U208 |
| SECT | MAIN SECTOR ROTATION ETF | 3,788 | $244 | 0.0% | $58.06 | — | ETF | 66538H591 |
| DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 5,426 | $240 | 0.0% | $39.37 | — | ETF | 33740F672 |
| DWMF | WISDOMTREE INTERNATIONAL MULTIFACTOR FUND | 6,791 | $221 | 0.0% | $31.41 | — | ETF | 97717Y774 |
| OSEA | HARBOR INTERNATIONAL COMPOUNDERS ETF | 8,070 | $244 | 0.0% | $28.80 | — | ETF | 41151J885 |
| SCHP | SCHWAB US TIPS ETF | 10,453 | $277 | 0.0% | $50.78 | — | ETF | 808524870 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 55,457 | $1,263 | 0.0% | $22.57 | — | ETF | 46434V787 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 200 | $61 | 0.0% | $184.47 | — | CALL | 874039100 |
| XDEC | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | 5,928 | $243 | 0.0% | $33.90 | — | ETF | 33740U786 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 23,012 | $1,100 | 0.0% | $35.57 | — | ETF | 37954Y673 |
| CVS | CVS HEALTH CORP COM | 1,200 | $95 | 0.0% | $66.19 | +18.9% | PUT | 126650100 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 3,911 | $249 | 0.0% | $45.70 | +32.9% | Stock | 410120109 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 5,075 | $469 | 0.0% | $43317.83 | — | ETF | 78464A821 |
| NDAQ | NASDAQ INC COM | 500 | $49 | 0.0% | $79.17 | +13.4% | PUT | 631103108 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 39,035 | $3,032 | 0.1% | $5117.76 | — | ETF | 81369Y308 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 23,628 | $2,458 | 0.0% | $23538.35 | — | ETF | 464287119 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 23,609 | $2,111 | 0.0% | $81.62 | — | ETF | 97717X669 |
| YYY | AMPLIFY CEF HIGH INCOME ETF | 13,981 | $161 | 0.0% | $11.81 | — | ETF | 032108847 |
| F | FORD MTR CO COM | 3,500 | $46 | 0.0% | $9.45 | +35.8% | CALL | 345370860 |
| DAPR | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 5,620 | $221 | 0.0% | $37.21 | — | ETF | 33740U802 |
| RSDE | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER | 15,000 | $327 | 0.0% | $20.05 | — | ETF | 33740U489 |
| HYD | VANECK HIGH YIELD MUNI ETF | 10,531 | $538 | 0.0% | $51.59 | — | ETF | 92189H409 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 3,459 | $309 | 0.0% | $76.62 | — | ETF | 78464A359 |
| IOT | SAMSARA INC COM CL A | 1,800 | $64 | 0.0% | $37.10 | +4.3% | CALL | 79589L106 |
| BA | BOEING CO COM | 2,500 | $543 | 0.0% | $191.52 | +7.4% | CALL | 097023105 |
| AMP | AMERIPRISE FINL INC COM | 4,151 | $2,036 | 0.0% | $499.66 | -5.2% | Stock | 03076C106 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 1,000 | $90 | 0.0% | $99.06 | -7.3% | CALL | 05550J101 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 7,001 | $320 | 0.0% | $46.81 | — | ETF | 78468R721 |
| DGXX | DIGI PWR X INC COM SUB VTG | 11,666 | $30 | 0.0% | $1.94 | +93.4% | Stock | 25380B102 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 15,204 | $800 | 0.0% | $45.94 | +14.4% | Stock | 36262G101 |
| DIS | DISNEY WALT CO COM | 4,000 | $455 | 0.0% | $115.60 | -5.3% | CALL | 254687106 |
| BMO | BANK MONTREAL MEDIUM COM | 1,681 | $218 | 0.0% | $118.02 | +7.3% | Stock | 063671101 |
| CRM | SALESFORCE INC COM | 100 | $26 | 0.0% | $247.41 | +0.3% | CALL | 79466L302 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 7,053 | $599 | 0.0% | $78.08 | — | ETF | 97717W109 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 1,934 | $216 | 0.0% | $104.98 | — | ETF | 921932885 |
| TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 11,810 | $356 | 0.0% | $23.03 | — | ETF | 74933W635 |
| CSCO | CISCO SYS INC COM | 300 | $23 | 0.0% | $54.42 | +35.6% | CALL | 17275R102 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 200 | $10 | 0.0% | $82.29 | -27.2% | CALL | H17182108 |
| ATKR | ATKORE INC COM | 4,008 | $254 | 0.0% | $101.47 | -36.3% | Stock | 047649108 |
| MFA | MFA FINL INC COM | 10,621 | $99 | 0.0% | $9.46 | — | REIT | 55272X607 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 3,986 | $263 | 0.0% | $62.12 | — | ETF | 74347B698 |
| THO | THOR INDS INC COM | 3,254 | $334 | 0.0% | $83.28 | +24.0% | Stock | 885160101 |
| AIEQ | AMPLIFY AI POWERED EQUITY ETF | 5,222 | $236 | 0.0% | $42.39 | — | ETF | 032108565 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 500 | $44 | 0.0% | $137.92 | — | CALL | 464287432 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 9,600 | $245 | 0.0% | $25.01 | — | ETF | 46436E312 |
| SNAP | SNAP INC CL A | 1,000 | $8 | 0.0% | $8.30 | -4.7% | CALL | 83304A106 |
| ADBE | ADOBE INC COM | 100 | $35 | 0.0% | $410.24 | -17.1% | PUT | 00724F101 |
| KMI | KINDER MORGAN INC DEL COM | 100 | $3 | 0.0% | $23.91 | +12.6% | PUT | 49456B101 |
| — | TWO HARBORS INVENTMENT CORPOR 6.25 01/15/2026 | 10,000 | $10 | 0.0% | $0.98 | — | Convertible | 90187BAB7 |
| — | VOYA EMERGING MKTS HIGH DIVID COM | 133,618 | $838 | 0.0% | $5.21 | — | CEF | 92912P108 |