Location: Memphis, TN
CIK: 0001464811 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 19, 2025
Total Value: $2.131B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 699,757 | $111M | 5.2% | $92.37 | +36.2% | COM | 67066G104 |
| AAPL | APPLE INC | 378,609 | $77.68M | 3.6% | $149.32 | +34.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 121,619 | $60.49M | 2.8% | $200.44 | +115.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 269,230 | $59.07M | 2.8% | $122.72 | +61.2% | COM | 023135106 |
| META | META PLATFORMS INC | 66,385 | $49M | 2.3% | $287.43 | +114.5% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 98,751 | $43.29M | 2.0% | $337.89 | — | GROWTH ETF | 922908736 |
| BIL | SPDR SERIES TRUST | 411,158 | $37.72M | 1.8% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR | 59,254 | $36.79M | 1.7% | $395.94 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 47,559 | $26.24M | 1.2% | $551.63 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 142,417 | $25.17M | 1.2% | $125.23 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 40,333 | $24.92M | 1.2% | $338.24 | — | TR UNIT | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 178,778 | $24.37M | 1.1% | $20.91 | +461.0% | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO. | 73,561 | $21.33M | 1.0% | $108.93 | +132.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 132,650 | $20.96M | 1.0% | $92.37 | +36.2% | Call | 67066G104 |
| LLY | ELI LILLY & CO | 26,455 | $20.62M | 1.0% | $278.19 | +178.0% | COM | 532457108 |
| AVGO | BROADCOM INC | 67,653 | $18.65M | 0.9% | $141.59 | +52.5% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,638 | $17.31M | 0.8% | $300.36 | +69.1% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 108,795 | $17.19M | 0.8% | $92.37 | +36.2% | Put | 67066G104 |
| TSLA | TESLA INC | 51,403 | $16.33M | 0.8% | $233.85 | +28.8% | COM | 88160R101 |
| NFLX | NETFLIX INC | 11,787 | $15.78M | 0.7% | $48.05 | +135.3% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 166,234 | $15.51M | 0.7% | $36.73 | +124.2% | COM | 90353T100 |
| GOOG | ALPHABET INC | 85,684 | $15.2M | 0.7% | $110.89 | +48.7% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 49,602 | $15.12M | 0.7% | $279.75 | — | GOLD SHS | 78463V107 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,145 | $14.84M | 0.7% | $300.21 | +44.4% | CL A | 22788C105 |
| GOOGL | ALPHABET INC | 82,654 | $14.57M | 0.7% | $111.19 | +46.9% | CAP STK CL A | 02079K305 |
| CSM | PROSHARES TR | 198,963 | $14.02M | 0.7% | $48.85 | — | LARGE CAP CRE | 74347R248 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 354,917 | $13.35M | 0.6% | $33.16 | — | ACTIVEPASSIVE US | 89834G729 |
| ETN | EATON CORP PLC | 37,320 | $13.32M | 0.6% | $230.12 | +33.3% | SHS | G29183103 |
| PANW | PALO ALTO NETWORKS INC | 62,908 | $12.87M | 0.6% | $126.25 | +47.1% | COM | 697435105 |
| CGBL | CAPITAL GROUP CORE BALANCED | 384,074 | $12.84M | 0.6% | $33.07 | — | SHS | 14021D107 |
| PG | PROCTER AND GAMBLE CO | 77,902 | $12.41M | 0.6% | $136.68 | +17.6% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,998 | $11.5M | 0.5% | $110.85 | +129.0% | COM | 459200101 |
| VEA | VANGUARD TAX-MANAGED FDS | 195,217 | $11.13M | 0.5% | $45.29 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 18,859 | $10.71M | 0.5% | $332.44 | — | S&P 500 ETF SHS | 922908363 |
| HYZD | WISDOMTREE TR | 450,516 | $10.09M | 0.5% | $20.73 | — | HEDGED HI YLD BD | 97717W430 |
| COST | COSTCO WHSL CORP NEW | 10,110 | $10.01M | 0.5% | $405.02 | +144.6% | COM | 22160K105 |
| HD | HOME DEPOT INC | 25,336 | $9.289M | 0.4% | $228.93 | +55.5% | COM | 437076102 |
| WMT | WALMART INC | 93,788 | $9.171M | 0.4% | $53.02 | +78.7% | COM | 931142103 |
| V | VISA INC | 25,328 | $8.993M | 0.4% | $187.06 | +85.5% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 35,115 | $8.892M | 0.4% | $380.94 | — | TECHNOLOGY | 81369Y803 |
| BOND | PIMCO ETF TR | 94,867 | $8.745M | 0.4% | $89.01 | — | ACTIVE BD ETF | 72201R775 |
| AGG | ISHARES TR | 84,556 | $8.388M | 0.4% | $109.81 | — | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FD | 12,268 | $8.137M | 0.4% | $739.80 | — | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,577 | $7.896M | 0.4% | $236.35 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 71,479 | $7.87M | 0.4% | $90.49 | — | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 42,208 | $7.835M | 0.4% | $102.36 | +78.5% | COM | 00287Y109 |
| LRCX | LAM RESEARCH CORP | 79,282 | $7.717M | 0.4% | $74.98 | +5.2% | COM NEW | 512807306 |
| JPST | J P MORGAN EXCHANGE TRADED F | 152,233 | $7.715M | 0.4% | $50.31 | — | ULTRA SHRT ETF | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 25,287 | $7.685M | 0.4% | $220.79 | — | TOTAL STK MKT | 922908769 |
| GBIL | GOLDMAN SACHS ETF TR | 76,594 | $7.671M | 0.4% | $100.21 | — | ACCES TREASURY | 381430529 |
| IWB | ISHARES TR | 22,188 | $7.534M | 0.4% | $248.59 | — | RUS 1000 ETF | 464287622 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 64,951 | $7.46M | 0.4% | $103.96 | — | COM SHS | 33735B108 |
| JNJ | JOHNSON & JOHNSON | 48,691 | $7.438M | 0.3% | $130.24 | +15.8% | COM | 478160104 |
| DGRO | ISHARES TR | 116,307 | $7.437M | 0.3% | $45.87 | — | CORE DIV GRWTH | 46434V621 |
| MA | MASTERCARD INCORPORATED | 13,205 | $7.42M | 0.3% | $296.97 | +85.7% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 10,383 | $7.349M | 0.3% | $302.57 | +89.0% | COM | 38141G104 |
| IEFA | ISHARES TR | 85,529 | $7.14M | 0.3% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| — | SRH TOTAL RETURN FUND INC | 401,868 | $7.105M | 0.3% | $12.69 | — | COM | 101507101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 62,728 | $7.055M | 0.3% | $90.55 | — | S&P 500 MOMNTM | 46138E339 |
| ORCL | ORACLE CORP | 32,099 | $7.018M | 0.3% | $62.70 | +156.4% | COM | 68389X105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 86,494 | $6.876M | 0.3% | $75.04 | — | SHRT TRM CORP BD | 92206C409 |
| IHI | ISHARES TR | 109,530 | $6.861M | 0.3% | $56.38 | — | U.S. MED DVC ETF | 464288810 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 202,176 | $6.736M | 0.3% | $28.70 | — | ACTIVEPASSIVE EQ | 89834G737 |
| XOM | EXXON MOBIL CORP | 61,759 | $6.658M | 0.3% | $61.50 | +69.9% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 143,311 | $6.634M | 0.3% | $55.33 | -14.7% | COM | 110122108 |
| EFG | ISHARES TR | 58,779 | $6.583M | 0.3% | $83.61 | — | EAFE GRWTH ETF | 464288885 |
| IUSB | ISHARES TR | 138,944 | $6.423M | 0.3% | $47.58 | — | CORE TOTAL USD | 46434V613 |
| IEMG | ISHARES INC | 106,605 | $6.399M | 0.3% | $48.08 | — | CORE MSCI EMKT | 46434G103 |
| STIP | ISHARES TR | 61,008 | $6.278M | 0.3% | $101.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| SYK | STRYKER CORPORATION | 15,828 | $6.262M | 0.3% | $183.67 | +102.3% | COM | 863667101 |
| TJX | TJX COS INC NEW | 50,596 | $6.248M | 0.3% | $73.83 | +70.5% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 43,914 | $6.231M | 0.3% | $92.45 | +17.8% | COM | 007903107 |
| BX | BLACKSTONE INC | 41,084 | $6.145M | 0.3% | $72.43 | +86.6% | COM | 09260D107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 107,317 | $6.026M | 0.3% | $60.73 | -16.2% | COM | 169656105 |
| OIH | VANECK ETF TRUST | 25,385 | $5.846M | 0.3% | $223.73 | — | OIL SERVICES ETF | 92189H607 |
| VST | VISTRA CORP | 30,000 | $5.814M | 0.3% | $116.27 | +26.8% | Call | 92840M102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 154,229 | $5.785M | 0.3% | $30.48 | — | NO AMER ENERGY | 33738D101 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 161,525 | $5.697M | 0.3% | $35.27 | — | NYLI MERGER ARBI | 45409B800 |
| BAC | BANK AMERICA CORP | 119,263 | $5.644M | 0.3% | $27.19 | +52.5% | COM | 060505104 |
| BNDX | VANGUARD CHARLOTTE FDS | 111,051 | $5.498M | 0.3% | $52.71 | — | TOTAL INT BD ETF | 92203J407 |
| VBK | VANGUARD INDEX FDS | 19,628 | $5.436M | 0.3% | $201.70 | — | SML CP GRW ETF | 922908595 |
| IVE | ISHARES TR | 27,679 | $5.409M | 0.3% | $177.90 | — | S&P 500 VAL ETF | 464287408 |
| MTUM | ISHARES TR | 22,467 | $5.399M | 0.3% | $202.27 | — | MSCI USA MMENTM | 46432F396 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 41,644 | $5.357M | 0.3% | $121.06 | — | S&P MDCP MOMNTUM | 46137V464 |
| CSCO | CISCO SYS INC | 76,209 | $5.287M | 0.2% | $40.05 | +50.8% | COM | 17275R102 |
| CWB | SPDR SERIES TRUST | 63,633 | $5.26M | 0.2% | $66.89 | — | BBG CONV SEC ETF | 78464A359 |
| QUAL | ISHARES TR | 28,482 | $5.207M | 0.2% | $123.47 | — | MSCI USA QLT FCT | 46432F339 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,814 | $5.167M | 0.2% | $100.02 | — | SPONSORED ADS | 874039100 |
| FBND | FIDELITY MERRIMACK STR TR | 111,850 | $5.117M | 0.2% | $46.27 | — | TOTAL BD ETF | 316188309 |
| IJH | ISHARES TR | 82,294 | $5.104M | 0.2% | $185.86 | — | CORE S&P MCP ETF | 464287507 |
| IAU | ISHARES GOLD TR | 80,222 | $5.003M | 0.2% | $43.71 | — | ISHARES NEW | 464285204 |
| RDDT | REDDIT INC | 33,222 | $5.002M | 0.2% | $118.41 | -4.3% | CL A | 75734B100 |
| HON | HONEYWELL INTL INC | 21,303 | $4.961M | 0.2% | $158.11 | +26.3% | COM | 438516106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 155,816 | $4.955M | 0.2% | $28.44 | — | FT VEST LADDERED | 33740F755 |
| COF | CAPITAL ONE FINL CORP | 23,146 | $4.925M | 0.2% | $175.00 | +5.7% | COM | 14040H105 |
| IWF | ISHARES TR | 11,328 | $4.81M | 0.2% | $265.29 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 33,518 | $4.799M | 0.2% | $132.37 | +3.5% | COM | 166764100 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 122,499 | $4.784M | 0.2% | $35.98 | — | MULTIFACTR SML | 47804J842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95,066 | $4.702M | 0.2% | $98.63 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 14,874 | $4.64M | 0.2% | $350.98 | +6.8% | COM | 91324P102 |
| IWP | ISHARES TR | 32,933 | $4.567M | 0.2% | $87.80 | — | RUS MD CP GR ETF | 464287481 |
| SMH | VANECK ETF TRUST | 15,964 | $4.452M | 0.2% | $208.87 | — | SEMICONDUCTR ETF | 92189F676 |
| SGOV | ISHARES TR | 44,027 | $4.433M | 0.2% | $100.53 | — | 0-3 MNTH TREASRY | 46436E718 |
| VB | VANGUARD INDEX FDS | 18,306 | $4.338M | 0.2% | $430.45 | — | SMALL CP ETF | 922908751 |
| ASML | ASML HOLDING N V | 5,389 | $4.319M | 0.2% | $618.99 | — | N Y REGISTRY SHS | N07059210 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 31,509 | $4.301M | 0.2% | $111.34 | — | SHS | 337344105 |
| ITOT | ISHARES TR | 31,786 | $4.292M | 0.2% | $100.93 | — | CORE S&P TTL STK | 464287150 |
| BSV | VANGUARD BD INDEX FDS | 53,416 | $4.204M | 0.2% | $427.35 | — | SHORT TRM BOND | 921937827 |
| VOE | VANGUARD INDEX FDS | 25,546 | $4.201M | 0.2% | $153.12 | — | MCAP VL IDXVIP | 922908512 |
| T | AT&T INC | 143,474 | $4.152M | 0.2% | $14.79 | +82.3% | COM | 00206R102 |
| XLU | SELECT SECTOR SPDR TR | 50,492 | $4.123M | 0.2% | $76.39 | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 48,236 | $4.091M | 0.2% | $292.04 | — | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 94,487 | $4.088M | 0.2% | $36.88 | +13.4% | COM | 92343V104 |
| BA | BOEING CO | 19,422 | $4.069M | 0.2% | $201.41 | -6.2% | COM | 097023105 |
| IYW | ISHARES TR | 23,334 | $4.043M | 0.2% | $91.26 | — | U.S. TECH ETF | 464287721 |
| EFV | ISHARES TR | 62,773 | $3.985M | 0.2% | $52.60 | — | EAFE VALUE ETF | 464288877 |
| RTX | RTX CORPORATION | 27,262 | $3.981M | 0.2% | $131.75 | 0.0% | COM | 75513E101 |
| LDOS | LEIDOS HOLDINGS INC | 25,142 | $3.966M | 0.2% | $163.50 | -10.2% | COM | 525327102 |
| VXUS | VANGUARD STAR FDS | 56,675 | $3.916M | 0.2% | $65.80 | — | VG TL INTL STK F | 921909768 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 131,711 | $3.904M | 0.2% | $29.38 | — | ACTIVEPASSIVE CR | 89834G752 |
| MCD | MCDONALDS CORP | 13,108 | $3.83M | 0.2% | $209.36 | +45.0% | COM | 580135101 |
| MS | MORGAN STANLEY | 26,977 | $3.8M | 0.2% | $73.26 | +65.1% | COM NEW | 617446448 |
| XLF | SELECT SECTOR SPDR TR | 71,515 | $3.745M | 0.2% | $186.16 | — | FINANCIAL | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,332 | $3.695M | 0.2% | $137.33 | — | S&P500 EQL WGT | 46137V357 |
| SH | PROSHARES TR | 93,081 | $3.693M | 0.2% | $41.88 | — | SHORT S&P 500 NE | 74349Y753 |
| DE | DEERE & CO | 7,146 | $3.634M | 0.2% | $326.57 | +48.4% | COM | 244199105 |
| PFE | PFIZER INC | 147,231 | $3.569M | 0.2% | $30.98 | -27.9% | COM | 717081103 |
| MOAT | VANECK ETF TRUST | 37,891 | $3.554M | 0.2% | $70.41 | — | MRNGSTR WDE MOAT | 92189F643 |
| C | CITIGROUP INC | 41,381 | $3.522M | 0.2% | $47.44 | +50.1% | COM NEW | 172967424 |
| CRM | SALESFORCE INC | 12,861 | $3.507M | 0.2% | $197.06 | +35.0% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 8,999 | $3.493M | 0.2% | $215.28 | +53.7% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 6,346 | $3.449M | 0.2% | $418.23 | +25.0% | COM NEW | 46120E602 |
| XSOE | WISDOMTREE TR | 99,757 | $3.44M | 0.2% | $30.14 | — | EM EX ST-OWNED | 97717X578 |
| MRK | MERCK & CO INC | 43,266 | $3.425M | 0.2% | $72.47 | +6.8% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 21,240 | $3.383M | 0.2% | $118.84 | +22.0% | COM | 747525103 |
| IJR | ISHARES TR | 30,246 | $3.306M | 0.2% | $186.11 | — | CORE S&P SCP ETF | 464287804 |
| AX | AXOS FINANCIAL INC | 43,428 | $3.302M | 0.2% | $60.91 | +11.0% | COM | 05465C100 |
| DYNF | BLACKROCK ETF TRUST | 60,534 | $3.297M | 0.2% | $46.94 | — | ISHARES US EQUIT | 09290C103 |
| VO | VANGUARD INDEX FDS | 11,772 | $3.294M | 0.2% | $612.53 | — | MID CAP ETF | 922908629 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 26,622 | $3.238M | 0.2% | $89.82 | — | CLOUD COMPUTING | 33734X192 |
| OEF | ISHARES TR | 10,569 | $3.217M | 0.2% | $205.55 | — | S&P 100 ETF | 464287101 |
| TXN | TEXAS INSTRS INC | 15,398 | $3.197M | 0.2% | $132.74 | +31.3% | COM | 882508104 |
| AEM | AGNICO EAGLE MINES LTD | 26,871 | $3.196M | 0.1% | $51.93 | +121.9% | COM | 008474108 |
| IWM | ISHARES TR | 14,780 | $3.189M | 0.1% | $171.08 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 44,769 | $3.167M | 0.1% | $53.87 | +29.5% | COM | 191216100 |
| MMM | 3M CO | 20,763 | $3.161M | 0.1% | $101.16 | +39.6% | COM | 88579Y101 |
| — | PIMCO DYNAMIC INCOME FD | 166,195 | $3.153M | 0.1% | $20.29 | — | SHS | 72201Y101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 28,877 | $3.136M | 0.1% | $64.63 | — | DORSEY WRIGHT MO | 46137V837 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 76,786 | $3.135M | 0.1% | $35.84 | — | UNIT LTD PARTN | 01881G106 |
| AGI | ALAMOS GOLD INC NEW | 116,602 | $3.097M | 0.1% | $12.03 | +122.1% | COM CL A | 011532108 |
| XLP | SELECT SECTOR SPDR TR | 38,035 | $3.08M | 0.1% | $88.64 | — | SBI CONS STPLS | 81369Y308 |
| SLV | ISHARES SILVER TR | 91,519 | $3.003M | 0.1% | $21.94 | — | ISHARES | 46428Q109 |
| VIS | VANGUARD WORLD FD | 10,548 | $2.954M | 0.1% | $247.15 | — | INDUSTRIAL ETF | 92204A603 |
| IWR | ISHARES TR | 31,766 | $2.921M | 0.1% | $66.02 | — | RUS MID CAP ETF | 464287499 |
| VNQ | VANGUARD INDEX FDS | 32,726 | $2.915M | 0.1% | $103.84 | — | REAL ESTATE ETF | 922908553 |
| XLY | SELECT SECTOR SPDR TR | 13,399 | $2.912M | 0.1% | $154.43 | — | SBI CONS DISCR | 81369Y407 |
| TBIL | RBB FD INC | 57,098 | $2.855M | 0.1% | $50.07 | — | US TREAS 3 MNTH | 74933W452 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 59,464 | $2.839M | 0.1% | $47.02 | — | SHS NEW | 389930207 |
| DIS | DISNEY WALT CO | 22,501 | $2.79M | 0.1% | $133.98 | -23.3% | COM | 254687106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 32,763 | $2.779M | 0.1% | $55.03 | — | SHS REP COM UT | 389637109 |
| AXP | AMERICAN EXPRESS CO | 8,706 | $2.777M | 0.1% | $147.27 | +89.7% | COM | 025816109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,255 | $2.756M | 0.1% | $385.72 | — | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 5,450 | $2.711M | 0.1% | $200.44 | +115.7% | Put | 594918104 |
| SBUX | STARBUCKS CORP | 29,505 | $2.704M | 0.1% | $74.08 | +15.0% | COM | 855244109 |
| GE | GE AEROSPACE | 10,268 | $2.643M | 0.1% | $75.42 | +189.8% | COM NEW | 369604301 |
| IGM | ISHARES TR | 23,519 | $2.642M | 0.1% | $302.01 | — | EXPND TEC SC ETF | 464287549 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 29,052 | $2.641M | 0.1% | $90.89 | — | CAP STRENGTH ETF | 33733E104 |
| NOW | SERVICENOW INC | 2,561 | $2.633M | 0.1% | $96.53 | +95.5% | COM | 81762P102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 201,771 | $2.631M | 0.1% | $16.01 | — | OPTIMUM YIELD | 46090F100 |
| LLY | ELI LILLY & CO | 3,315 | $2.584M | 0.1% | $278.19 | +178.0% | Call | 532457108 |
| LLY | ELI LILLY & CO | 3,315 | $2.584M | 0.1% | $278.19 | +178.0% | Put | 532457108 |
| AMAT | APPLIED MATLS INC | 13,993 | $2.562M | 0.1% | $131.37 | +19.9% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 31,955 | $2.56M | 0.1% | $41.03 | +73.4% | COM | 949746101 |
| FBCG | FIDELITY COVINGTON TRUST | 52,875 | $2.551M | 0.1% | $33.11 | — | BLUE CHIP GRWTH | 316092352 |
| AAPL | APPLE INC | 12,215 | $2.506M | 0.1% | $149.32 | +34.9% | Call | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 94,121 | $2.494M | 0.1% | $42.57 | — | US DIVIDEND EQ | 808524797 |
| MU | MICRON TECHNOLOGY INC | 20,127 | $2.481M | 0.1% | $72.02 | +29.4% | COM | 595112103 |
| SPYG | SPDR SERIES TRUST | 25,580 | $2.438M | 0.1% | $79.99 | — | PRTFLO S&P500 GW | 78464A409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,846 | $2.436M | 0.1% | $53.20 | — | EQUITY PREMIUM | 46641Q332 |
| XLI | SELECT SECTOR SPDR TR | 16,491 | $2.433M | 0.1% | $214.22 | — | INDL | 81369Y704 |
| FXO | FIRST TR EXCHANGE TRADED FD | 43,387 | $2.432M | 0.1% | $52.88 | — | FINLS ALPHADEX | 33734X135 |
| ABT | ABBOTT LABS | 17,830 | $2.425M | 0.1% | $96.94 | +34.7% | COM | 002824100 |
| EFA | ISHARES TR | 27,070 | $2.42M | 0.1% | $63.02 | — | MSCI EAFE ETF | 464287465 |
| XLC | SELECT SECTOR SPDR TR | 22,106 | $2.399M | 0.1% | $66.51 | — | COMMUNICATION | 81369Y852 |
| DJP | BARCLAYS BANK PLC | 68,919 | $2.342M | 0.1% | $31.08 | — | DJUBS CMDT ETN36 | 06738C778 |
| VBR | VANGUARD INDEX FDS | 11,938 | $2.328M | 0.1% | $141.55 | — | SM CP VAL ETF | 922908611 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,647 | $2.29M | 0.1% | $480.87 | -13.3% | COM | 883556102 |
| ICVT | ISHARES TR | 25,281 | $2.278M | 0.1% | $80.59 | — | CONV BD ETF | 46435G102 |
| SCHX | SCHWAB STRATEGIC TR | 92,724 | $2.266M | 0.1% | $41.32 | — | US LRG CAP ETF | 808524201 |
| BLK | BLACKROCK INC | 2,157 | $2.263M | 0.1% | $991.05 | -5.8% | COM | 09290D101 |
| HL | HECLA MNG CO | 376,584 | $2.256M | 0.1% | $4.37 | +26.2% | COM | 422704106 |
| CB | CHUBB LIMITED | 7,682 | $2.226M | 0.1% | $162.60 | +76.5% | COM | H1467J104 |
| SCHG | SCHWAB STRATEGIC TR | 75,152 | $2.195M | 0.1% | $41.41 | — | US LCAP GR ETF | 808524300 |
| AZO | AUTOZONE INC | 585 | $2.173M | 0.1% | $2497.09 | +47.6% | COM | 053332102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 69,785 | $2.164M | 0.1% | $162.91 | — | COM | 293792107 |
| NULG | NUSHARES ETF TR | 22,905 | $2.152M | 0.1% | $68.81 | — | NUVEEN ESG LRGCP | 67092P201 |
| MSFT | MICROSOFT CORP | 4,240 | $2.109M | 0.1% | $200.44 | +115.7% | Call | 594918104 |
| VST | VISTRA CORP | 10,844 | $2.102M | 0.1% | $116.27 | +26.8% | COM | 92840M102 |
| VONG | VANGUARD SCOTTSDALE FDS | 19,244 | $2.101M | 0.1% | $86.68 | — | VNG RUS1000GRW | 92206C680 |
| MRVL | MARVELL TECHNOLOGY INC | 27,060 | $2.094M | 0.1% | $56.09 | +11.0% | COM | 573874104 |
| EMR | EMERSON ELEC CO | 15,599 | $2.08M | 0.1% | $77.57 | +46.4% | COM | 291011104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 34,707 | $2.078M | 0.1% | $59.61 | — | FIRST TR ENH NEW | 33739Q408 |
| BIV | VANGUARD BD INDEX FDS | 26,770 | $2.07M | 0.1% | $83.28 | — | INTERMED TERM | 921937819 |
| APLD | APPLIED DIGITAL CORP | 204,798 | $2.062M | 0.1% | $4.83 | +52.9% | COM NEW | 038169207 |
| COWZ | PACER FDS TR | 36,979 | $2.038M | 0.1% | $49.38 | — | US CASH COWS 100 | 69374H881 |
| TLH | ISHARES TR | 20,040 | $2.036M | 0.1% | $104.59 | — | 10-20 YR TRS ETF | 464288653 |
| CSWC | CAPITAL SOUTHWEST CORP | 92,163 | $2.031M | 0.1% | $13.58 | +37.2% | COM | 140501107 |
| DTCR | GLOBAL X FDS | 108,425 | $2.021M | 0.1% | $18.64 | — | DATA CTR & DIGIT | 37954Y236 |
| PEP | PEPSICO INC | 15,282 | $2.018M | 0.1% | $131.20 | -0.1% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,561 | $2.017M | 0.1% | $440.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSTR | MICROSTRATEGY INC | 4,915 | $1.987M | 0.1% | $277.39 | +31.3% | CL A NEW | 594972408 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 105,346 | $1.983M | 0.1% | $18.96 | — | COM NEW | 035710839 |
| ADBE | ADOBE INC | 5,122 | $1.982M | 0.1% | $419.27 | -8.1% | COM | 00724F101 |
| — | BROOKFIELD REAL ASSETS INCOM | 147,116 | $1.967M | 0.1% | $13.37 | — | SHS BEN INT | 112830104 |
| LOW | LOWES COS INC | 8,818 | $1.956M | 0.1% | $164.60 | +34.0% | COM | 548661107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 41,921 | $1.943M | 0.1% | $50.44 | — | MTG-BKD SECS ETF | 92206C771 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 43,285 | $1.932M | 0.1% | $44.64 | — | FT VEST US | 33740F771 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,316 | $1.922M | 0.1% | $73.22 | +39.9% | ORD SHS | G7997R103 |
| CMCSA | COMCAST CORP NEW | 53,478 | $1.909M | 0.1% | $35.07 | -3.3% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 10,479 | $1.909M | 0.1% | $69.34 | +141.4% | COM | 718172109 |
| BLV | VANGUARD BD INDEX FDS | 27,365 | $1.903M | 0.1% | $86.46 | — | LONG TERM BOND | 921937793 |
| SCHA | SCHWAB STRATEGIC TR | 74,438 | $1.883M | 0.1% | $56.77 | — | US SML CAP ETF | 808524607 |
| FTLS | FIRST TR EXCH TRADED FD III | 28,218 | $1.87M | 0.1% | $53.22 | — | LNG/SHT EQUITY | 33739P103 |
| JAAA | JANUS DETROIT STR TR | 36,375 | $1.846M | 0.1% | $50.50 | — | HENDRSON AAA CL | 47103U845 |
| IYK | ISHARES TR | 26,166 | $1.844M | 0.1% | $113.46 | — | US CONSM STAPLES | 464287812 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,141 | $1.844M | 0.1% | $248.68 | +85.3% | COM | 92532F100 |
| SHW | SHERWIN WILLIAMS CO | 5,363 | $1.841M | 0.1% | $250.41 | +37.6% | COM | 824348106 |
| LMT | LOCKHEED MARTIN CORP | 3,927 | $1.819M | 0.1% | $341.47 | +34.4% | COM | 539830109 |
| XAR | SPDR SERIES TRUST | 8,594 | $1.813M | 0.1% | $91.34 | — | AEROSPACE DEF | 78464A631 |
| JCI | JOHNSON CTLS INTL PLC | 17,003 | $1.796M | 0.1% | $51.15 | +79.4% | SHS | G51502105 |
| CLS | CELESTICA INC | 11,319 | $1.767M | 0.1% | $50.44 | +110.7% | COM | 15101Q207 |
| ET | ENERGY TRANSFER L P | 97,312 | $1.764M | 0.1% | $11.64 | — | COM UT LTD PTN | 29273V100 |
| CDE | COEUR MNG INC | 198,547 | $1.759M | 0.1% | $5.58 | +30.6% | COM NEW | 192108504 |
| DELL | DELL TECHNOLOGIES INC | 14,326 | $1.756M | 0.1% | $90.57 | +11.9% | CL C | 24703L202 |
| MBB | ISHARES TR | 18,532 | $1.74M | 0.1% | $93.88 | — | MBS ETF | 464288588 |
| MCK | MCKESSON CORP | 2,373 | $1.739M | 0.1% | $272.29 | +158.5% | COM | 58155Q103 |
| LIN | LINDE PLC | 3,702 | $1.737M | 0.1% | $343.28 | +31.8% | SHS | G54950103 |
| SHY | ISHARES TR | 20,923 | $1.734M | 0.1% | $84.83 | — | 1 3 YR TREAS BD | 464287457 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,633 | $1.726M | 0.1% | $177.34 | +129.5% | COM | 88262P102 |
| VV | VANGUARD INDEX FDS | 6,035 | $1.722M | 0.1% | $177.19 | — | LARGE CAP ETF | 922908637 |
| APO | APOLLO GLOBAL MGMT INC | 12,108 | $1.718M | 0.1% | $90.79 | +44.7% | COM | 03769M106 |
| MAIN | MAIN STR CAP CORP | 28,518 | $1.685M | 0.1% | $38.96 | +41.9% | COM | 56035L104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,233 | $1.679M | 0.1% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| BABA | ALIBABA GROUP HLDG LTD | 14,626 | $1.659M | 0.1% | $148.41 | — | SPONSORED ADS | 01609W102 |
| SPGI | S&P GLOBAL INC | 3,128 | $1.649M | 0.1% | $362.42 | +37.0% | COM | 78409V104 |
| AMGN | AMGEN INC | 5,898 | $1.647M | 0.1% | $213.04 | +30.4% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 28,071 | $1.646M | 0.1% | $29.43 | +90.1% | COM | 02209S103 |
| ILCG | ISHARES TR | 16,873 | $1.635M | 0.1% | $93.93 | — | MORNINGSTAR GRWT | 464287119 |
| META | META PLATFORMS INC | 2,200 | $1.624M | 0.1% | $287.43 | +114.5% | Call | 30303M102 |
| AAPL | APPLE INC | 7,890 | $1.619M | 0.1% | $149.32 | +34.9% | Put | 037833100 |
| HIG | HARTFORD INSURANCE GROUP INC | 12,711 | $1.613M | 0.1% | $53.88 | +128.1% | COM | 416515104 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 63,209 | $1.567M | 0.1% | $24.62 | — | ACTIVEPASSIVE MN | 89834G745 |
| SCHW | SCHWAB CHARLES CORP | 16,893 | $1.541M | 0.1% | $59.67 | +39.4% | COM | 808513105 |
| SO | SOUTHERN CO | 16,764 | $1.539M | 0.1% | $58.88 | +49.4% | COM | 842587107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,526 | $1.537M | 0.1% | $161.34 | — | NY ARCA BIOTECH | 33733E203 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 34,094 | $1.524M | 0.1% | $36.36 | — | SHS | 33734H106 |
| PFF | ISHARES TR | 49,603 | $1.522M | 0.1% | $88.92 | — | PFD AND INCM SEC | 464288687 |
| IWD | ISHARES TR | 7,714 | $1.498M | 0.1% | $139.30 | — | RUS 1000 VAL ETF | 464287598 |
| GEV | GE VERNOVA INC | 2,830 | $1.497M | 0.1% | $158.10 | +163.1% | COM | 36828A101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 24,447 | $1.496M | 0.1% | $34.50 | — | SHS BEN INT | 46438F101 |
| SFM | SPROUTS FMRS MKT INC | 9,068 | $1.493M | 0.1% | $70.55 | +131.6% | COM | 85208M102 |
| NEE | NEXTERA ENERGY INC | 21,312 | $1.479M | 0.1% | $64.17 | +6.1% | COM | 65339F101 |
| KLAC | KLA CORP | 1,636 | $1.466M | 0.1% | $406.91 | +84.0% | COM NEW | 482480100 |
| COP | CONOCOPHILLIPS | 16,239 | $1.457M | 0.1% | $71.17 | +23.7% | COM | 20825C104 |
| EQIX | EQUINIX INC | 1,816 | $1.444M | 0.1% | $578.48 | +44.5% | COM | 29444U700 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 62,485 | $1.443M | 0.1% | $23.10 | — | FT VEST U.S | 33740F342 |
| — | MR COOPER GROUP INC | 9,635 | $1.438M | 0.1% | $72.53 | — | COM | 62482R107 |
| MINT | PIMCO ETF TR | 14,297 | $1.437M | 0.1% | $99.77 | — | ENHAN SHRT MA AC | 72201R833 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 31,284 | $1.436M | 0.1% | $46.54 | — | SENIOR LN FD | 33738D309 |
| VYM | VANGUARD WHITEHALL FDS | 10,735 | $1.431M | 0.1% | $189.65 | — | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 10,566 | $1.424M | 0.1% | $364.16 | — | SBI HEALTHCARE | 81369Y209 |
| PWR | QUANTA SVCS INC | 3,763 | $1.423M | 0.1% | $320.76 | 0.0% | COM | 74762E102 |
| FLTB | FIDELITY MERRIMACK STR TR | 27,887 | $1.406M | 0.1% | $50.40 | — | LTD TRM BD ETF | 316188200 |
| — | KAYNE ANDERSON ENERGY INFRST | 109,365 | $1.391M | 0.1% | $161.35 | — | COM | 486606106 |
| AVUV | AMERICAN CENTY ETF TR | 15,199 | $1.385M | 0.1% | $93.55 | — | US SML CP VALU | 025072877 |
| UNP | UNION PAC CORP | 6,002 | $1.381M | 0.1% | $193.32 | +13.0% | COM | 907818108 |
| ADSK | AUTODESK INC | 4,444 | $1.376M | 0.1% | $225.66 | +25.7% | COM | 052769106 |
| CPER | UNITED STS COMMODITY INDEX F | 43,477 | $1.376M | 0.1% | $31.64 | — | CM REP COPP FD | 911718104 |
| IDLV | INVESCO EXCH TRADED FD TR II | 41,508 | $1.375M | 0.1% | $33.13 | — | S&P INTL LOW | 46138E230 |
| PGR | PROGRESSIVE CORP | 5,138 | $1.371M | 0.1% | $119.74 | +115.1% | COM | 743315103 |
| USFR | WISDOMTREE TR | 27,251 | $1.371M | 0.1% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| SILJ | AMPLIFY ETF TR | 91,170 | $1.349M | 0.1% | $14.80 | — | AMPLIFY JUNIOR S | 032108649 |
| PYPL | PAYPAL HLDGS INC | 18,123 | $1.347M | 0.1% | $124.75 | -45.2% | COM | 70450Y103 |
| NOBL | PROSHARES TR | 13,344 | $1.344M | 0.1% | $83.61 | — | S&P 500 DV ARIST | 74348A467 |
| DUK | DUKE ENERGY CORP NEW | 11,265 | $1.329M | 0.1% | $88.44 | +30.5% | COM NEW | 26441C204 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 13,647 | $1.328M | 0.1% | $91.99 | — | COM SHS | 33734Y109 |
| JMBS | JANUS DETROIT STR TR | 29,467 | $1.328M | 0.1% | $44.84 | — | HENDERSON MTG | 47103U852 |
| FLOT | ISHARES TR | 25,995 | $1.326M | 0.1% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| TRV | TRAVELERS COMPANIES INC | 4,940 | $1.322M | 0.1% | $260.70 | 0.0% | COM | 89417E109 |
| IWS | ISHARES TR | 9,932 | $1.312M | 0.1% | $101.97 | — | RUS MDCP VAL ETF | 464287473 |
| ARM | ARM HOLDINGS PLC | 7,994 | $1.293M | 0.1% | $161.48 | — | SPONSORED ADS | 042068205 |
| THRO | BLACKROCK ETF TRUST | 36,297 | $1.291M | 0.1% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| CVS | CVS HEALTH CORP | 18,619 | $1.284M | 0.1% | $65.49 | -2.0% | COM | 126650100 |
| BSX | BOSTON SCIENTIFIC CORP | 11,932 | $1.282M | 0.1% | $64.30 | +57.3% | COM | 101137107 |
| SPSM | SPDR SERIES TRUST | 29,676 | $1.264M | 0.1% | $42.46 | — | PORTFOLIO S&P600 | 78468R853 |
| VXF | VANGUARD INDEX FDS | 6,550 | $1.262M | 0.1% | $153.53 | — | EXTEND MKT ETF | 922908652 |
| APP | APPLOVIN CORP | 3,601 | $1.261M | 0.1% | $64.50 | +402.6% | COM CL A | 03831W108 |
| ARKK | ARK ETF TR | 17,898 | $1.258M | 0.1% | $54.93 | — | INNOVATION ETF | 00214Q104 |
| DVY | ISHARES TR | 9,434 | $1.253M | 0.1% | $693.39 | — | SELECT DIVID ETF | 464287168 |
| TEL | TE CONNECTIVITY PLC | 7,411 | $1.25M | 0.1% | $146.90 | +2.7% | ORD SHS | G87052109 |
| PSX | PHILLIPS 66 | 10,474 | $1.25M | 0.1% | $83.29 | +31.4% | COM | 718546104 |
| INTC | INTEL CORP | 55,637 | $1.246M | 0.1% | $37.45 | -44.7% | COM | 458140100 |
| NSC | NORFOLK SOUTHN CORP | 4,865 | $1.245M | 0.1% | $214.68 | +8.6% | COM | 655844108 |
| EWW | ISHARES INC | 20,555 | $1.245M | 0.1% | $60.56 | — | MSCI MEXICO ETF | 464286822 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 29,712 | $1.244M | 0.1% | $30.60 | — | SHS | 336917109 |
| USB | US BANCORP DEL | 27,332 | $1.237M | 0.1% | $37.16 | +9.7% | COM NEW | 902973304 |
| SDY | SPDR SERIES TRUST | 9,021 | $1.224M | 0.1% | $459.68 | — | S&P DIVID ETF | 78464A763 |
| NOC | NORTHROP GRUMMAN CORP | 2,436 | $1.218M | 0.1% | $382.47 | +27.1% | COM | 666807102 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 62,028 | $1.213M | 0.1% | $19.56 | — | NASDAQ BUYWRITE | 33738R407 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 14,059 | $1.21M | 0.1% | $81.87 | — | ACTIVE GROWTH | 46654Q609 |
| FELC | FIDELITY COVINGTON TRUST | 35,019 | $1.208M | 0.1% | $31.71 | — | ENHANCED LARGE | 316092113 |
| CMI | CUMMINS INC | 3,636 | $1.191M | 0.1% | $209.68 | +45.8% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE INC | 11,766 | $1.188M | 0.1% | $121.89 | -22.8% | CL B | 911312106 |
| ZTS | ZOETIS INC | 7,586 | $1.183M | 0.1% | $147.47 | +6.7% | CL A | 98978V103 |
| SCHV | SCHWAB STRATEGIC TR | 42,565 | $1.178M | 0.1% | $40.29 | — | US LCAP VA ETF | 808524409 |
| WM | WASTE MGMT INC DEL | 5,133 | $1.175M | 0.1% | $138.97 | +65.2% | COM | 94106L109 |
| FISV | FISERV INC | 6,806 | $1.173M | 0.1% | $112.42 | +61.3% | COM | 337738108 |
| SMCI | SUPER MICRO COMPUTER INC | 23,860 | $1.169M | 0.1% | $36.35 | +6.0% | COM NEW | 86800U302 |
| — | ABRDN ETFS | 53,856 | $1.162M | 0.1% | $21.58 | — | BBG INDUSTRL MET | 003261609 |
| RECS | COLUMBIA ETF TR I | 31,536 | $1.16M | 0.1% | $33.26 | — | RESH ENHNC COR | 19761L706 |
| AJG | GALLAGHER ARTHUR J & CO | 3,622 | $1.16M | 0.1% | $175.98 | +86.1% | COM | 363576109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 44,250 | $1.157M | 0.1% | $22.66 | — | AGRICULTURE FD | 46140H106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,506 | $1.156M | 0.1% | $415.89 | +54.3% | SHS | L8681T102 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 46,030 | $1.148M | 0.1% | $24.94 | — | CONGRESS INTERME | 74316P587 |
| FVAL | FIDELITY COVINGTON TRUST | 17,973 | $1.148M | 0.1% | $63.87 | — | VLU FACTOR ETF | 316092782 |
| TTD | THE TRADE DESK INC | 15,913 | $1.146M | 0.1% | $80.16 | -20.3% | COM CL A | 88339J105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,490 | $1.126M | 0.1% | $183.76 | +23.6% | COM | 502431109 |
| SOYB | TEUCRIUM COMMODITY TR | 51,540 | $1.123M | 0.1% | $21.78 | — | SOYBEAN FD | 88166A607 |
| CSX | CSX CORP | 34,343 | $1.121M | 0.1% | $30.23 | -1.5% | COM | 126408103 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 53,149 | $1.119M | 0.1% | $21.12 | — | VEST LADDERED SM | 33740F243 |
| DWM | WISDOMTREE TR | 17,593 | $1.118M | 0.1% | $44.69 | — | INTL EQUITY FD | 97717W703 |
| NVS | NOVARTIS AG | 9,220 | $1.116M | 0.1% | $85.22 | — | SPONSORED ADR | 66987V109 |
| AMT | AMERICAN TOWER CORP NEW | 5,046 | $1.115M | 0.1% | $218.01 | -3.5% | COM | 03027X100 |
| FTNT | FORTINET INC | 10,545 | $1.115M | 0.1% | $100.89 | 0.0% | COM | 34959E109 |
| FDX | FEDEX CORP | 4,865 | $1.106M | 0.1% | $225.03 | -4.4% | COM | 31428X106 |
| CEG | CONSTELLATION ENERGY CORP | 3,409 | $1.1M | 0.1% | $116.89 | +125.7% | COM | 21037T109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,564 | $1.099M | 0.1% | $177.57 | +70.3% | COM | 053015103 |
| BK | BANK NEW YORK MELLON CORP | 11,982 | $1.092M | 0.1% | $46.22 | +81.7% | COM | 064058100 |
| BND | VANGUARD BD INDEX FDS | 14,758 | $1.087M | 0.1% | $73.37 | — | TOTAL BND MRKT | 921937835 |
| FQAL | FIDELITY COVINGTON TRUST | 15,500 | $1.079M | 0.1% | $61.75 | — | QLTY FCTOR ETF | 316092790 |
| HWM | HOWMET AEROSPACE INC | 5,770 | $1.074M | 0.1% | $106.25 | +44.6% | COM | 443201108 |
| CME | CME GROUP INC | 3,835 | $1.057M | 0.0% | $178.89 | +50.1% | COM | 12572Q105 |
| GD | GENERAL DYNAMICS CORP | 3,620 | $1.056M | 0.0% | $195.61 | +39.3% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 3,530 | $1.055M | 0.0% | $268.08 | +13.0% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 11,527 | $1.048M | 0.0% | $71.63 | +25.7% | COM | 194162103 |
| DDWM | WISDOMTREE TR | 26,356 | $1.045M | 0.0% | $34.38 | — | DYNAMIC INTL EQT | 97717X263 |
| COIN | COINBASE GLOBAL INC | 2,959 | $1.037M | 0.0% | $213.18 | +9.7% | COM CL A | 19260Q107 |
| NRG | NRG ENERGY INC | 6,450 | $1.036M | 0.0% | $37.48 | +249.5% | COM NEW | 629377508 |
| MDT | MEDTRONIC PLC | 11,820 | $1.03M | 0.0% | $81.82 | +2.0% | SHS | G5960L103 |
| CI | THE CIGNA GROUP | 3,117 | $1.03M | 0.0% | $246.37 | +29.0% | COM | 125523100 |
| — | BLACKROCK MUN TARGET TERM TR | 46,461 | $1.017M | 0.0% | $21.89 | — | COM SHS BEN IN | 09257P105 |
| LNG | CHENIERE ENERGY INC | 4,166 | $1.014M | 0.0% | $136.29 | +69.9% | COM NEW | 16411R208 |
| SHEL | SHELL PLC | 14,328 | $1.009M | 0.0% | $56.11 | — | SPON ADS | 780259305 |
| QEFA | SPDR INDEX SHS FDS | 11,728 | $1.001M | 0.0% | $74.74 | — | MSCI EAFE STRTGC | 78463X434 |
| VRT | VERTIV HOLDINGS CO | 7,777 | $999K | 0.0% | $96.52 | +0.7% | COM CL A | 92537N108 |
| EME | EMCOR GROUP INC | 1,861 | $995K | 0.0% | $239.13 | +84.4% | COM | 29084Q100 |
| IYR | ISHARES TR | 10,486 | $994K | 0.0% | $100.94 | — | U.S. REAL ES ETF | 464287739 |
| BITO | PROSHARES TR | 46,060 | $991K | 0.0% | $21.51 | — | BITCOIN ETF | 74347G440 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 26,459 | $989K | 0.0% | $37.36 | — | INDXX AEROSPACE | 33733E831 |
| MLI | MUELLER INDS INC | 12,378 | $984K | 0.0% | $57.86 | +29.5% | COM | 624756102 |
| BDX | BECTON DICKINSON & CO | 5,707 | $983K | 0.0% | $230.20 | -21.6% | COM | 075887109 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 29,547 | $981K | 0.0% | $28.72 | — | FT VEST LADDERED | 33740U752 |
| SHOP | SHOPIFY INC | 8,382 | $967K | 0.0% | $50.06 | +99.8% | CL A SUB VTG SHS | 82509L107 |
| BINC | BLACKROCK ETF TRUST II | 18,264 | $965K | 0.0% | $52.60 | — | ISHARES FLEXIBLE | 092528603 |
| PNC | PNC FINL SVCS GROUP INC | 5,165 | $963K | 0.0% | $119.85 | +38.5% | COM | 693475105 |
| MAR | MARRIOTT INTL INC NEW | 3,507 | $958K | 0.0% | $146.38 | +70.2% | CL A | 571903202 |
| IQLT | ISHARES TR | 21,868 | $945K | 0.0% | $36.93 | — | MSCI INTL QUALTY | 46434V456 |
| ITA | ISHARES TR | 4,975 | $939K | 0.0% | $106.64 | — | US AER DEF ETF | 464288760 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,278 | $935K | 0.0% | $80.56 | — | INT-TERM CORP | 92206C870 |
| MUNI | PIMCO ETF TR | 18,000 | $924K | 0.0% | $51.12 | — | INTER MUN BD ACT | 72201R866 |
| IAGG | ISHARES TR | 17,956 | $917K | 0.0% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| PH | PARKER-HANNIFIN CORP | 1,304 | $911K | 0.0% | $308.51 | +103.6% | COM | 701094104 |
| OKE | ONEOK INC NEW | 11,104 | $906K | 0.0% | $53.95 | +49.5% | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL | 30,806 | $906K | 0.0% | $12.79 | +109.3% | COM | 49456B101 |
| UBS | UBS GROUP AG | 26,560 | $898K | 0.0% | $25.25 | +22.6% | SHS | H42097107 |
| ED | CONSOLIDATED EDISON INC | 8,914 | $895K | 0.0% | $78.85 | +31.5% | COM | 209115104 |
| ADI | ANALOG DEVICES INC | 3,735 | $889K | 0.0% | $168.05 | +22.6% | COM | 032654105 |
| GDX | VANECK ETF TRUST | 17,055 | $888K | 0.0% | $42.30 | — | GOLD MINERS ETF | 92189F106 |
| PAYX | PAYCHEX INC | 6,099 | $887K | 0.0% | $98.38 | +50.0% | COM | 704326107 |
| AMP | AMERIPRISE FINL INC | 1,656 | $884K | 0.0% | $274.75 | +78.4% | COM | 03076C106 |
| PFFA | ETFIS SER TR I | 42,306 | $881K | 0.0% | $21.06 | — | VIRTUS INFRCAP | 26923G822 |
| APH | AMPHENOL CORP NEW | 8,892 | $878K | 0.0% | $53.10 | +53.3% | CL A | 032095101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,094 | $875K | 0.0% | $55.23 | — | NASDAQ EQT PREM | 46654Q203 |
| PLD | PROLOGIS INC. | 8,320 | $875K | 0.0% | $105.29 | -2.8% | COM | 74340W103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,780 | $874K | 0.0% | $42.11 | +12.3% | COM CL A | 45841N107 |
| BN | BROOKFIELD CORP | 14,049 | $869K | 0.0% | $22.23 | +66.1% | CL A LTD VT SH | 11271J107 |
| SNOW | SNOWFLAKE INC | 3,865 | $865K | 0.0% | $170.73 | +5.9% | CL A | 833445109 |
| TMUS | T-MOBILE US INC | 3,605 | $859K | 0.0% | $134.13 | +80.0% | COM | 872590104 |
| RSG | REPUBLIC SVCS INC | 3,478 | $858K | 0.0% | $124.22 | +97.3% | COM | 760759100 |
| NKE | NIKE INC | 11,985 | $851K | 0.0% | $100.36 | -41.1% | CL B | 654106103 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 19,147 | $847K | 0.0% | $44.23 | — | US VALUE FACTR | 46641Q753 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,929 | $836K | 0.0% | $94.50 | — | SHS | 337345102 |
| MUB | ISHARES TR | 7,985 | $834K | 0.0% | $108.49 | — | NATIONAL MUN ETF | 464288414 |
| TDG | TRANSDIGM GROUP INC | 547 | $831K | 0.0% | $454.01 | +189.5% | COM | 893641100 |
| FLRT | PACER FDS TR | 17,427 | $830K | 0.0% | $47.78 | — | PAC ASSET FLTG | 69374H428 |
| KKR | KKR & CO INC | 6,146 | $818K | 0.0% | $42.19 | +176.5% | COM | 48251W104 |
| GSK | GSK PLC | 21,074 | $809K | 0.0% | $32.10 | — | SPONSORED ADR | 37733W204 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 32,261 | $803K | 0.0% | $24.58 | — | SMITH UNCONSTRAI | 33740F888 |
| TIP | ISHARES TR | 7,285 | $802K | 0.0% | $329.53 | — | TIPS BD ETF | 464287176 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,852 | $793K | 0.0% | $20.91 | +461.0% | Call | 69608A108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,890 | $793K | 0.0% | $51.33 | — | S&P500 LOW VOL | 46138E354 |
| RFG | INVESCO EXCHANGE TRADED FD T | 16,204 | $790K | 0.0% | $51.60 | — | S&P MDCP400 PR | 46137V217 |
| SPG | SIMON PPTY GROUP INC NEW | 4,886 | $786K | 0.0% | $87.05 | +75.5% | COM | 828806109 |
| FCX | FREEPORT-MCMORAN INC | 17,963 | $779K | 0.0% | $37.05 | +1.7% | CL B | 35671D857 |
| AZN | ASTRAZENECA PLC | 11,110 | $776K | 0.0% | $66.68 | — | SPONSORED ADR | 046353108 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 15,335 | $769K | 0.0% | $49.69 | — | ULTRA SHRT DUR | 46090A887 |
| DBEM | DBX ETF TR | 28,080 | $768K | 0.0% | $25.05 | — | XTRACK MSCI EMRG | 233051101 |
| IWO | ISHARES TR | 2,685 | $767K | 0.0% | $219.86 | — | RUS 2000 GRW ETF | 464287648 |
| HAL | HALLIBURTON CO | 37,404 | $762K | 0.0% | $24.41 | -15.8% | COM | 406216101 |
| CLOX | SERIES PORTFOLIOS TR | 29,200 | $748K | 0.0% | $25.60 | — | ELDRIDGE AAA CLO | 81752T486 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,644 | $747K | 0.0% | $78.42 | — | FTSE EUROPE ETF | 922042874 |
| SHV | ISHARES TR | 6,730 | $743K | 0.0% | $110.33 | — | SHORT TREAS BD | 464288679 |
| LRN | STRIDE INC | 5,093 | $739K | 0.0% | $96.69 | +49.6% | COM | 86333M108 |
| IYF | ISHARES TR | 6,083 | $736K | 0.0% | $75.16 | — | U.S. FINLS ETF | 464287788 |
| DFAS | DIMENSIONAL ETF TRUST | 11,540 | $735K | 0.0% | $56.38 | — | US SMALL CAP ETF | 25434V500 |
| LEN | LENNAR CORP | 6,581 | $728K | 0.0% | $101.06 | +6.2% | CL A | 526057104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 12,129 | $727K | 0.0% | $63.98 | — | SEMICONDUCTORS | 46137V647 |
| IXJ | ISHARES TR | 8,411 | $724K | 0.0% | $2506.75 | — | GLOB HLTHCRE ETF | 464287325 |
| PAVE | GLOBAL X FDS | 16,523 | $720K | 0.0% | $25.59 | — | US INFR DEV ETF | 37954Y673 |
| BP | BP PLC | 23,990 | $718K | 0.0% | $34.96 | — | SPONSORED ADR | 055622104 |
| SNY | SANOFI | 14,806 | $715K | 0.0% | $403.97 | — | SPONSORED ADR | 80105N105 |
| — | UNILEVER PLC | 11,669 | $714K | 0.0% | $52.00 | — | SPON ADR NEW | 904767704 |
| SPTS | SPDR SERIES TRUST | 24,363 | $714K | 0.0% | $28.90 | — | PORTFOLIO SH TSR | 78468R101 |
| GWW | GRAINGER W W INC | 683 | $710K | 0.0% | $598.29 | +72.7% | COM | 384802104 |
| SPTL | SPDR SERIES TRUST | 26,709 | $710K | 0.0% | $27.41 | — | PORTFOLIO LN TSR | 78464A664 |
| HOOD | ROBINHOOD MKTS INC | 7,523 | $704K | 0.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| EAT | BRINKER INTL INC | 3,869 | $698K | 0.0% | $156.94 | 0.0% | COM | 109641100 |
| TLT | ISHARES TR | 7,904 | $698K | 0.0% | $96.08 | — | 20 YR TR BD ETF | 464287432 |
| DVN | DEVON ENERGY CORP NEW | 21,774 | $693K | 0.0% | $47.96 | -34.9% | COM | 25179M103 |
| MET | METLIFE INC | 8,569 | $689K | 0.0% | $47.79 | +58.7% | COM | 59156R108 |
| INDA | ISHARES TR | 12,351 | $688K | 0.0% | $56.05 | — | MSCI INDIA ETF | 46429B598 |
| COR | CENCORA INC | 2,289 | $686K | 0.0% | $286.82 | 0.0% | COM | 03073E105 |
| TGT | TARGET CORP | 6,914 | $682K | 0.0% | $93.31 | 0.0% | COM | 87612E106 |
| SF | STIFEL FINL CORP | 6,551 | $680K | 0.0% | $61.49 | +48.2% | COM | 860630102 |
| CRH | CRH PLC | 7,384 | $678K | 0.0% | $60.23 | +51.1% | ORD | G25508105 |
| SOXX | ISHARES TR | 2,834 | $676K | 0.0% | $265.66 | — | ISHARES SEMICDTR | 464287523 |
| GILD | GILEAD SCIENCES INC | 6,063 | $672K | 0.0% | $60.05 | +73.8% | COM | 375558103 |
| INTU | INTUIT | 852 | $671K | 0.0% | $358.94 | +87.9% | COM | 461202103 |
| KMB | KIMBERLY-CLARK CORP | 5,184 | $668K | 0.0% | $110.44 | +19.3% | COM | 494368103 |
| RUN | SUNRUN INC | 81,578 | $667K | 0.0% | $22.94 | -65.7% | COM | 86771W105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,909 | $666K | 0.0% | $50.78 | — | ALLWRLD EX US | 922042775 |
| NBIS | NEBIUS GROUP N.V. | 11,922 | $660K | 0.0% | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| SAP | SAP SE | 2,164 | $658K | 0.0% | $109.02 | — | SPON ADR | 803054204 |
| LYFT | LYFT INC | 41,704 | $657K | 0.0% | $24.75 | -43.4% | CL A COM | 55087P104 |
| PTMC | PACER FDS TR | 18,723 | $653K | 0.0% | $34.88 | — | TRENDP US MID CP | 69374H204 |
| NVO | NOVO-NORDISK A S | 9,451 | $652K | 0.0% | $92.84 | — | ADR | 670100205 |
| FPE | FIRST TR EXCH TRADED FD III | 36,625 | $652K | 0.0% | $17.80 | — | PFD SECS INC ETF | 33739E108 |
| CAH | CARDINAL HEALTH INC | 3,878 | $651K | 0.0% | $49.34 | +198.1% | COM | 14149Y108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,848 | $647K | 0.0% | $151.57 | — | NASDAQ 100 ETF | 46138G649 |
| MDLZ | MONDELEZ INTL INC | 9,575 | $646K | 0.0% | $55.28 | +17.8% | CL A | 609207105 |
| ESGU | ISHARES TR | 4,771 | $645K | 0.0% | $85.58 | — | ESG AWR MSCI USA | 46435G425 |
| PSQ | PROSHARES TR | 18,880 | $636K | 0.0% | $41.26 | — | SHORT QQQ | 74349Y837 |
| EEM | ISHARES TR | 13,121 | $633K | 0.0% | $161.65 | — | MSCI EMG MKT ETF | 464287234 |
| CVLT | COMMVAULT SYS INC | 3,628 | $632K | 0.0% | $170.69 | 0.0% | COM | 204166102 |
| IXN | ISHARES TR | 6,840 | $632K | 0.0% | $72.31 | — | GLOBAL TECH ETF | 464287291 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,391 | $630K | 0.0% | $85.93 | — | VNG RUS1000VAL | 92206C714 |
| OR | OR ROYALTIES INC. | 24,424 | $628K | 0.0% | $24.09 | 0.0% | COM SHS | 68390D106 |
| FDVV | FIDELITY COVINGTON TRUST | 12,027 | $626K | 0.0% | $44.05 | — | HIGH DIVID ETF | 316092840 |
| BKLN | INVESCO EXCH TRADED FD TR II | 29,672 | $621K | 0.0% | $21.96 | — | SR LN ETF | 46138G508 |
| DAL | DELTA AIR LINES INC DEL | 12,476 | $614K | 0.0% | $37.83 | +20.4% | COM NEW | 247361702 |
| EXK | ENDEAVOUR SILVER CORP | 124,500 | $613K | 0.0% | $3.19 | +23.3% | COM | 29258Y103 |
| ELV | ELEVANCE HEALTH INC | 1,574 | $612K | 0.0% | $452.24 | -12.3% | COM | 036752103 |
| SCHP | SCHWAB STRATEGIC TR | 22,925 | $612K | 0.0% | $26.68 | — | US TIPS ETF | 808524870 |
| SPYM | SPDR SERIES TRUST | 8,406 | $611K | 0.0% | $57.22 | — | PORTFOLIO S&P500 | 78464A854 |
| HLI | HOULIHAN LOKEY INC | 3,380 | $608K | 0.0% | $171.94 | -3.1% | CL A | 441593100 |
| — | BLACKROCK ENHANCED LARGE CAP | 28,476 | $608K | 0.0% | $16.26 | — | COM | 09256A109 |
| UWM | PROSHARES TR | 16,135 | $608K | 0.0% | $41.75 | — | PSHS ULTRUSS2000 | 74347R842 |
| APD | AIR PRODS & CHEMS INC | 2,148 | $606K | 0.0% | $253.41 | +5.8% | COM | 009158106 |
| GM | GENERAL MTRS CO | 12,235 | $602K | 0.0% | $43.11 | +9.2% | COM | 37045V100 |
| F | FORD MTR CO | 55,193 | $599K | 0.0% | $9.94 | -0.6% | COM | 345370860 |
| BKR | BAKER HUGHES COMPANY | 15,607 | $598K | 0.0% | $38.23 | -2.5% | CL A | 05722G100 |
| THC | TENET HEALTHCARE CORP | 3,395 | $598K | 0.0% | $108.66 | +38.5% | COM NEW | 88033G407 |
| LQD | ISHARES TR | 5,433 | $595K | 0.0% | $266.42 | — | IBOXX INV CP ETF | 464287242 |
| AM | ANTERO MIDSTREAM CORP | 31,295 | $593K | 0.0% | $13.94 | +23.1% | COM | 03676B102 |
| VOT | VANGUARD INDEX FDS | 2,072 | $589K | 0.0% | $184.30 | — | MCAP GR IDXVIP | 922908538 |
| RKLB | ROCKET LAB CORP | 16,455 | $589K | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 7,916 | $588K | 0.0% | $59.62 | — | INDLS PROD DUR | 33734X150 |
| IUSV | ISHARES TR | 6,194 | $586K | 0.0% | $70.67 | — | CORE S&P US VLU | 464287663 |
| EVRG | EVERGY INC | 8,478 | $584K | 0.0% | $65.58 | 0.0% | COM | 30034W106 |
| — | PARAMOUNT GLOBAL | 45,256 | $584K | 0.0% | $13.88 | — | CLASS B COM | 92556H206 |
| NET | CLOUDFLARE INC | 2,966 | $581K | 0.0% | $71.97 | +101.7% | CL A COM | 18915M107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,307 | $579K | 0.0% | $78.46 | -2.4% | COM | 13646K108 |
| ECL | ECOLAB INC | 2,141 | $577K | 0.0% | $185.25 | +36.2% | COM | 278865100 |
| HDV | ISHARES TR | 4,921 | $577K | 0.0% | $106.01 | — | CORE HIGH DV ETF | 46429B663 |
| HYG | ISHARES TR | 7,119 | $574K | 0.0% | $79.51 | — | IBOXX HI YD ETF | 464288513 |
| DHR | DANAHER CORPORATION | 2,905 | $574K | 0.0% | $207.28 | -6.9% | COM | 235851102 |
| MTB | M & T BK CORP | 2,948 | $572K | 0.0% | $133.97 | +29.1% | COM | 55261F104 |
| USIG | ISHARES TR | 11,091 | $571K | 0.0% | $50.51 | — | USD INV GRDE ETF | 464288620 |
| CTVA | CORTEVA INC | 7,645 | $570K | 0.0% | $45.04 | +46.9% | COM | 22052L104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,997 | $564K | 0.0% | $46.71 | — | RISNG DIVD ACHIV | 33738R506 |
| WBD | WARNER BROS DISCOVERY INC | 49,123 | $563K | 0.0% | $16.89 | -44.8% | COM SER A | 934423104 |
| DFAC | DIMENSIONAL ETF TRUST | 15,687 | $562K | 0.0% | $30.60 | — | US CORE EQUITY 2 | 25434V708 |
| — | VIRTUS DIVERSIFIED INCM & CO | 24,484 | $560K | 0.0% | $26.76 | — | COM | 92840N100 |
| ENB | ENBRIDGE INC | 12,336 | $559K | 0.0% | $28.51 | +53.5% | COM | 29250N105 |
| VTEB | VANGUARD MUN BD FDS | 11,390 | $558K | 0.0% | $51.08 | — | TAX EXEMPT BD | 922907746 |
| IRT | INDEPENDENCE RLTY TR INC | 31,501 | $557K | 0.0% | $21.22 | — | COM | 45378A106 |
| ARCC | ARES CAPITAL CORP | 25,191 | $553K | 0.0% | $12.57 | +58.9% | COM | 04010L103 |
| SEIX | VIRTUS ETF TR II | 23,410 | $552K | 0.0% | $23.91 | — | SEIX SR LN ETF | 92790A405 |
| BAI | BLACKROCK ETF TRUST | 19,113 | $551K | 0.0% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| SYF | SYNCHRONY FINANCIAL | 8,254 | $551K | 0.0% | $35.56 | +55.6% | COM | 87165B103 |
| NEM | NEWMONT CORP | 9,406 | $548K | 0.0% | $47.26 | +11.9% | COM | 651639106 |
| — | BLACKROCK UTILS INFRASTRUCTU | 21,242 | $547K | 0.0% | $21.95 | — | COM | 09248D104 |
| AIG | AMERICAN INTL GROUP INC | 6,350 | $544K | 0.0% | $52.47 | +56.3% | COM NEW | 026874784 |
| — | AMCOR PLC | 58,896 | $541K | 0.0% | $9.30 | -1.6% | ORD | G0250X107 |
| VLUE | ISHARES TR | 4,775 | $541K | 0.0% | $81.67 | — | MSCI USA VALUE | 46432F388 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,403 | $539K | 0.0% | $51.57 | +53.0% | COM | 744573106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,446 | $535K | 0.0% | $163.15 | +18.1% | COM | N6596X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,732 | $534K | 0.0% | $185.63 | +56.6% | COM | 127387108 |
| VHT | VANGUARD WORLD FD | 2,141 | $532K | 0.0% | $218.98 | — | HEALTH CAR ETF | 92204A504 |
| GLW | CORNING INC | 10,092 | $531K | 0.0% | $33.76 | +37.2% | COM | 219350105 |
| ROK | ROCKWELL AUTOMATION INC | 1,585 | $527K | 0.0% | $275.89 | +2.3% | COM | 773903109 |
| QYLD | GLOBAL X FDS | 31,444 | $526K | 0.0% | $20.57 | — | NASDAQ 100 COVER | 37954Y483 |
| VFH | VANGUARD WORLD FD | 4,128 | $526K | 0.0% | $72.82 | — | FINANCIALS ETF | 92204A405 |
| ESGE | ISHARES INC | 13,363 | $523K | 0.0% | $33.33 | — | ESG AWR MSCI EM | 46434G863 |
| FTEC | FIDELITY COVINGTON TRUST | 2,651 | $523K | 0.0% | $143.81 | — | MSCI INFO TECH I | 316092808 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,772 | $522K | 0.0% | $36.88 | 0.0% | CL A | 04316A108 |
| FDIS | FIDELITY COVINGTON TRUST | 5,536 | $521K | 0.0% | $73.32 | — | MSCI CONSM DIS | 316092204 |
| VDC | VANGUARD WORLD FD | 2,374 | $520K | 0.0% | $182.40 | — | CONSUM STP ETF | 92204A207 |
| DOCS | DOXIMITY INC | 8,465 | $519K | 0.0% | $50.87 | +9.7% | CL A | 26622P107 |
| MGM | MGM RESORTS INTERNATIONAL | 15,091 | $519K | 0.0% | $31.71 | 0.0% | COM | 552953101 |
| FV | FIRST TR EXCHANGE TRADED FD | 8,668 | $514K | 0.0% | $47.95 | — | DORSEY WRT 5 ETF | 33738R605 |
| HII | HUNTINGTON INGALLS INDS INC | 2,125 | $513K | 0.0% | $220.44 | 0.0% | COM | 446413106 |
| AVEM | AMERICAN CENTY ETF TR | 7,439 | $510K | 0.0% | $61.09 | — | AVANTIS EMGMKT | 025072604 |
| FIX | COMFORT SYS USA INC | 942 | $505K | 0.0% | $434.87 | 0.0% | COM | 199908104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,387 | $503K | 0.0% | $35.51 | — | COM UT REP LP | 86765K109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,987 | $503K | 0.0% | $63.13 | — | S&P500 PUR GWT | 46137V266 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,629 | $502K | 0.0% | $46.66 | — | S&P 500 TOP 50 | 46137V233 |
| URI | UNITED RENTALS INC | 660 | $497K | 0.0% | $268.55 | +147.8% | COM | 911363109 |
| CARR | CARRIER GLOBAL CORPORATION | 6,722 | $492K | 0.0% | $51.11 | +31.7% | COM | 14448C104 |
| ONEV | SPDR SERIES TRUST | 3,789 | $489K | 0.0% | $115.89 | — | RUSSELL LOW VOL | 78468R754 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 34,081 | $489K | 0.0% | $9.79 | +33.3% | COM | 69121K104 |
| PCY | INVESCO EXCH TRADED FD TR II | 23,869 | $488K | 0.0% | $20.11 | — | EMRNG MKT SVRG | 46138E784 |
| ITW | ILLINOIS TOOL WKS INC | 1,963 | $485K | 0.0% | $185.09 | +28.1% | COM | 452308109 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 20,457 | $485K | 0.0% | $23.72 | — | SHS NEW | 38964R203 |
| MRSH | MARSH & MCLENNAN COS INC | 2,218 | $485K | 0.0% | $155.97 | +43.1% | COM | 571748102 |
| TT | TRANE TECHNOLOGIES PLC | 1,103 | $483K | 0.0% | $146.29 | +168.6% | SHS | G8994E103 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 22,765 | $480K | 0.0% | $19.40 | — | FT VEST LADDERED | 33740F169 |
| ULTA | ULTA BEAUTY INC | 1,024 | $479K | 0.0% | $392.65 | +5.3% | COM | 90384S303 |
| AXON | AXON ENTERPRISE INC | 577 | $478K | 0.0% | $151.03 | +350.5% | COM | 05464C101 |
| CCI | CROWN CASTLE INC | 4,649 | $478K | 0.0% | $124.23 | -21.1% | COM | 22822V101 |
| CALM | CAL MAINE FOODS INC | 4,782 | $476K | 0.0% | $90.21 | 0.0% | COM NEW | 128030202 |
| JNK | SPDR SERIES TRUST | 4,894 | $476K | 0.0% | $93.76 | — | BLOOMBERG HIGH Y | 78468R622 |
| D | DOMINION ENERGY INC | 8,415 | $476K | 0.0% | $53.22 | -0.1% | COM | 25746U109 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 25,826 | $475K | 0.0% | $19.02 | — | SHS | 879105104 |
| CG | CARLYLE GROUP INC | 9,238 | $475K | 0.0% | $28.76 | +46.5% | COM | 14316J108 |
| SNA | SNAP ON INC | 1,524 | $474K | 0.0% | $235.35 | +32.8% | COM | 833034101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 42,727 | $471K | 0.0% | $9.53 | — | COM | 01879R106 |
| ANET | ARISTA NETWORKS INC | 4,599 | $471K | 0.0% | $102.84 | -15.9% | COM SHS | 040413205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,560 | $470K | 0.0% | $110.88 | +53.7% | COM | 45866F104 |
| IJJ | ISHARES TR | 3,797 | $469K | 0.0% | $4182.50 | — | S&P MC 400VL ETF | 464287705 |
| RIVN | RIVIAN AUTOMOTIVE INC | 34,106 | $469K | 0.0% | $18.56 | -26.9% | COM CL A | 76954A103 |
| CRWV | COREWEAVE INC | 2,867 | $467K | 0.0% | $92.20 | 0.0% | COM CL A | 21873S108 |
| XLRE | SELECT SECTOR SPDR TR | 11,255 | $466K | 0.0% | $42.72 | — | RL EST SEL SEC | 81369Y860 |
| BLOK | AMPLIFY ETF TR | 8,132 | $464K | 0.0% | $57.11 | — | BLOCKCHAIN LDR | 032108607 |
| DON | WISDOMTREE TR | 9,243 | $463K | 0.0% | $44.68 | — | US MIDCAP DIVID | 97717W505 |
| VTIP | VANGUARD MALVERN FDS | 9,133 | $459K | 0.0% | $50.27 | — | STRM INFPROIDX | 922020805 |
| — | WESTERN ASSET MANAGED MUNS F | 46,371 | $459K | 0.0% | $10.27 | — | COM | 95766M105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,000 | $454K | 0.0% | $148.41 | — | Call | 01609W102 |
| — | EATON VANCE ENHANCED EQUITY | 21,659 | $453K | 0.0% | $19.52 | — | COM | 278274105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 28,157 | $453K | 0.0% | $15.75 | 0.0% | SHS | M9T951109 |
| BKNG | BOOKING HOLDINGS INC | 78 | $453K | 0.0% | $2228.85 | +128.6% | COM | 09857L108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 30,379 | $452K | 0.0% | $16.66 | — | COM SBI | 40167F101 |
| TSLL | DIREXION SHS ETF TR | 38,000 | $449K | 0.0% | $11.81 | — | Call | 25460G286 |
| CTAS | CINTAS CORP | 2,008 | $448K | 0.0% | $177.02 | +21.0% | COM | 172908105 |
| OMF | ONEMAIN HLDGS INC | 7,843 | $447K | 0.0% | $44.39 | +12.3% | COM | 68268W103 |
| ABNB | AIRBNB INC | 3,376 | $447K | 0.0% | $132.78 | -4.6% | COM CL A | 009066101 |
| FOX | FOX CORP | 8,638 | $446K | 0.0% | $48.44 | 0.0% | CL B COM | 35137L204 |
| MELI | MERCADOLIBRE INC | 169 | $442K | 0.0% | $1069.71 | +118.3% | COM | 58733R102 |
| DD | DUPONT DE NEMOURS INC | 6,416 | $440K | 0.0% | $26.96 | +1.3% | COM | 26614N102 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 8,839 | $440K | 0.0% | $50.05 | — | HIGH YIELD MUNI | 46654Q799 |
| KVUE | KENVUE INC | 20,971 | $439K | 0.0% | $20.84 | +6.3% | COM | 49177J102 |
| GRFS | GRIFOLS S A | 48,470 | $438K | 0.0% | $6.58 | — | SP ADR REP B NVT | 398438408 |
| FDIG | FIDELITY COVINGTON TRUST | 12,295 | $438K | 0.0% | $35.60 | — | CRYPTO IND & DIG | 316092196 |
| IBLC | ISHARES TR | 11,137 | $437K | 0.0% | $39.27 | — | BLOCKCHAIN & TEC | 46436E361 |
| SCHM | SCHWAB STRATEGIC TR | 15,561 | $436K | 0.0% | $40.41 | — | US MID-CAP ETF | 808524508 |
| SYY | SYSCO CORP | 5,746 | $435K | 0.0% | $71.97 | -1.2% | COM | 871829107 |
| DBEF | DBX ETF TR | 9,939 | $435K | 0.0% | $36.14 | — | XTRACK MSCI EAFE | 233051200 |
| MPC | MARATHON PETE CORP | 2,608 | $433K | 0.0% | $54.05 | +173.6% | COM | 56585A102 |
| SSRM | SSR MINING IN | 34,000 | $433K | 0.0% | $7.43 | +51.8% | COM | 784730103 |
| EWT | ISHARES INC | 7,532 | $432K | 0.0% | $57.40 | — | MSCI TAIWAN ETF | 46434G772 |
| GSUS | GOLDMAN SACHS ETF TR | 5,050 | $432K | 0.0% | $77.47 | — | MARKETBETA US EQ | 381430123 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 31,119 | $432K | 0.0% | $12.82 | — | COM | 6706ER101 |
| WELL | WELLTOWER INC | 2,808 | $432K | 0.0% | $72.03 | +105.3% | COM | 95040Q104 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,534 | $431K | 0.0% | $219.36 | — | VNG RUS1000IDX | 92206C730 |
| — | EXCHANGE TRADED CONCEPTS TRU | 21,835 | $431K | 0.0% | $19.72 | — | BITWISE CRYPTO | 301505624 |
| BKCH | GLOBAL X FDS | 8,160 | $430K | 0.0% | $52.68 | — | GBL X BLOCKCHAIN | 37960A735 |
| EQT | EQT CORP | 7,357 | $429K | 0.0% | $53.58 | 0.0% | COM | 26884L109 |
| CBRE | CBRE GROUP INC | 3,061 | $429K | 0.0% | $88.51 | +42.9% | CL A | 12504L109 |
| EMB | ISHARES TR | 4,599 | $426K | 0.0% | $87.08 | — | JPMORGAN USD EMG | 464288281 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,751 | $425K | 0.0% | $149.55 | +57.2% | COM | 11133T103 |
| IBB | ISHARES TR | 3,357 | $425K | 0.0% | $1275.84 | — | ISHARES BIOTECH | 464287556 |
| EMXC | ISHARES INC | 6,717 | $424K | 0.0% | $59.46 | — | MSCI EMRG CHN | 46434G764 |
| MSI | MOTOROLA SOLUTIONS INC | 1,007 | $423K | 0.0% | $274.64 | +51.1% | COM NEW | 620076307 |
| ETR | ENTERGY CORP NEW | 5,072 | $422K | 0.0% | $59.67 | +36.2% | COM | 29364G103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,669 | $420K | 0.0% | $76.82 | -9.5% | COMMON STOCK | 36266G107 |
| DLR | DIGITAL RLTY TR INC | 2,405 | $419K | 0.0% | $119.16 | +34.4% | COM | 253868103 |
| SRLN | SSGA ACTIVE ETF TR | 10,049 | $418K | 0.0% | $127.65 | — | BLACKSTONE SENR | 78467V608 |
| IRM | IRON MTN INC DEL | 4,060 | $416K | 0.0% | $33.81 | +171.9% | COM | 46284V101 |
| IGV | ISHARES TR | 3,802 | $416K | 0.0% | $148.33 | — | EXPANDED TECH | 464287515 |
| DAPP | VANECK ETF TRUST | 24,997 | $414K | 0.0% | $16.55 | — | DIGI TRANSFRM | 92189H821 |
| RF | REGIONS FINANCIAL CORP NEW | 17,580 | $413K | 0.0% | $19.01 | +8.3% | COM | 7591EP100 |
| PRU | PRUDENTIAL FINL INC | 3,835 | $412K | 0.0% | $80.39 | +24.7% | COM | 744320102 |
| DOW | DOW INC | 15,538 | $411K | 0.0% | $43.83 | -36.6% | COM | 260557103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,763 | $411K | 0.0% | $173.57 | +28.0% | COM | 12503M108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,000 | $409K | 0.0% | $20.91 | +461.0% | Put | 69608A108 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 28,414 | $407K | 0.0% | $14.24 | — | SHS | 67075F105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,629 | $407K | 0.0% | $63.09 | 0.0% | COM | 57164Y107 |
| ADMA | ADMA BIOLOGICS INC | 22,161 | $404K | 0.0% | $17.64 | +15.6% | COM | 000899104 |
| — | EATON VANCE TAX-MANAGED GLOB | 46,624 | $403K | 0.0% | $8.65 | — | COM | 27829C105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,886 | $403K | 0.0% | $79.63 | +28.1% | COM | 025537101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,843 | $401K | 0.0% | $42.25 | — | S&P500 EQL TEC | 46137V282 |
| — | NUVEEN PFD & INCOME OPPORTUN | 49,977 | $401K | 0.0% | $7.71 | — | COM | 67073B106 |
| USMV | ISHARES TR | 4,245 | $398K | 0.0% | $69.98 | — | MSCI USA MIN VOL | 46429B697 |
| KR | KROGER CO | 5,496 | $394K | 0.0% | $43.57 | +56.5% | COM | 501044101 |
| DKNG | DRAFTKINGS INC NEW | 9,167 | $393K | 0.0% | $27.30 | +31.3% | COM CL A | 26142V105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 43,907 | $389K | 0.0% | $8.49 | — | COM SH BEN INT | 00326L100 |
| SFNC | SIMMONS 1ST NATL CORP | 20,496 | $389K | 0.0% | $20.35 | -7.4% | CL A $1 PAR | 828730200 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,734 | $385K | 0.0% | $64.78 | — | RBA INDL ETF | 33738R704 |
| HCA | HCA HEALTHCARE INC | 1,001 | $383K | 0.0% | $248.70 | +44.2% | COM | 40412C101 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 10,000 | $383K | 0.0% | $38.29 | — | FT VEST US EQT | 33740F474 |
| JKHY | HENRY JACK & ASSOC INC | 2,119 | $382K | 0.0% | $169.04 | +4.1% | COM | 426281101 |
| MWA | MUELLER WTR PRODS INC | 15,828 | $381K | 0.0% | $24.51 | 0.0% | COM SER A | 624758108 |
| SBLK | STAR BULK CARRIERS CORP. | 22,042 | $380K | 0.0% | $25.45 | -38.9% | SHS PAR | Y8162K204 |
| NDAQ | NASDAQ INC | 4,249 | $380K | 0.0% | $59.26 | +33.6% | COM | 631103108 |
| DURA | VANECK ETF TRUST | 11,635 | $380K | 0.0% | $29.40 | — | DURABLE HGH DIV | 92189H102 |
| SONY | SONY GROUP CORP | 14,560 | $379K | 0.0% | $29.58 | — | SPONSORED ADR | 835699307 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,343 | $379K | 0.0% | $78.08 | — | VNG RUS2000IDX | 92206C664 |
| DG | DOLLAR GEN CORP NEW | 3,305 | $378K | 0.0% | $168.94 | -41.9% | COM | 256677105 |
| JPM | JPMORGAN CHASE & CO. | 1,300 | $377K | 0.0% | $108.93 | +132.0% | Call | 46625H100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,834 | $375K | 0.0% | $40.31 | — | SHS | 09258G104 |
| FAST | FASTENAL CO | 8,905 | $374K | 0.0% | $34.45 | +16.4% | COM | 311900104 |
| XEL | XCEL ENERGY INC | 5,485 | $374K | 0.0% | $53.34 | +27.1% | COM | 98389B100 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,139 | $373K | 0.0% | $78.37 | +16.3% | COM | 67103H107 |
| WMB | WILLIAMS COS INC | 5,936 | $373K | 0.0% | $21.66 | +166.2% | COM | 969457100 |
| — | EATON VANCE TAX-MANAGED BUY- | 26,825 | $372K | 0.0% | $13.50 | — | COM | 27828Y108 |
| IDU | ISHARES TR | 3,557 | $372K | 0.0% | $104.58 | — | U.S. UTILITS ETF | 464287697 |
| ITT | ITT INC | 2,371 | $372K | 0.0% | $81.17 | +75.5% | COM | 45073V108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,639 | $370K | 0.0% | $97.72 | -20.5% | COM | 00971T101 |
| DNL | WISDOMTREE TR | 9,182 | $370K | 0.0% | $40.27 | — | GLB US QTLY DIV | 97717W844 |
| OTIS | OTIS WORLDWIDE CORP | 3,730 | $369K | 0.0% | $68.49 | +39.3% | COM | 68902V107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5,893 | $369K | 0.0% | $59.77 | — | HEDGED EQUITY LA | 46654Q724 |
| — | TOTALENERGIES SE | 5,995 | $368K | 0.0% | $61.39 | — | SPONSORED ADS | 89151E109 |
| TBBK | BANCORP INC DEL | 6,381 | $364K | 0.0% | $50.57 | 0.0% | COM | 05969A105 |
| DEM | WISDOMTREE TR | 8,016 | $363K | 0.0% | $42.53 | — | EMER MKT HIGH FD | 97717W315 |
| AFL | AFLAC INC | 3,438 | $363K | 0.0% | $63.30 | +63.7% | COM | 001055102 |
| — | PIMCO CORPORATE & INCOME OPP | 26,005 | $362K | 0.0% | $14.41 | — | COM | 72201B101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 7,575 | $360K | 0.0% | $43.41 | — | FT VEST US EQT | 33740F623 |
| PAYC | PAYCOM SOFTWARE INC | 1,556 | $360K | 0.0% | $249.00 | -5.2% | COM | 70432V102 |
| TXT | TEXTRON INC | 4,431 | $356K | 0.0% | $71.95 | +0.5% | COM | 883203101 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,210 | $349K | 0.0% | $108.79 | — | EURO SHS | 46138K103 |
| XYZ | BLOCK INC | 5,119 | $348K | 0.0% | $106.96 | -45.6% | CL A | 852234103 |
| DHS | WISDOMTREE TR | 3,621 | $348K | 0.0% | $2043.90 | — | US HIGH DIVIDEND | 97717W208 |
| LPLA | LPL FINL HLDGS INC | 924 | $347K | 0.0% | $313.16 | +11.9% | COM | 50212V100 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,532 | $347K | 0.0% | $49.71 | +22.9% | COM | 61174X109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 13,986 | $346K | 0.0% | $23.98 | — | FT VEST RIS | 33738D879 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,348 | $343K | 0.0% | $33.94 | — | COM | 681936100 |
| KBWD | INVESCO EXCH TRADED FD TR II | 24,646 | $342K | 0.0% | $13.87 | — | KBW HIG DV YLD | 46138E610 |
| NUE | NUCOR CORP | 2,634 | $341K | 0.0% | $93.19 | +24.0% | COM | 670346105 |
| ONON | ON HLDG AG | 6,483 | $337K | 0.0% | $32.57 | +56.5% | NAMEN AKT A | H5919C104 |
| IXUS | ISHARES TR | 4,352 | $336K | 0.0% | $61.98 | — | CORE MSCI TOTAL | 46432F834 |
| DHI | D R HORTON INC | 2,607 | $336K | 0.0% | $92.43 | +32.3% | COM | 23331A109 |
| FALN | ISHARES TR | 12,346 | $335K | 0.0% | $28.62 | — | FALN ANGLS USD | 46435G474 |
| OXY | OCCIDENTAL PETE CORP | 7,975 | $335K | 0.0% | $54.52 | -24.5% | COM | 674599105 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 13,359 | $335K | 0.0% | $25.10 | — | VAR RATE INVT | 46090A879 |
| WEC | WEC ENERGY GROUP INC | 3,210 | $334K | 0.0% | $84.03 | +24.1% | COM | 92939U106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,122 | $334K | 0.0% | $98.19 | — | TECH ALPHADEX | 33734X176 |
| STWD | STARWOOD PPTY TR INC | 16,581 | $333K | 0.0% | $20.24 | — | COM | 85571B105 |
| GIS | GENERAL MLS INC | 6,417 | $332K | 0.0% | $59.63 | -9.8% | COM | 370334104 |
| REGL | PROSHARES TR | 4,070 | $332K | 0.0% | $69.24 | — | S&P MDCP 400 DIV | 74347B680 |
| HUBB | HUBBELL INC | 811 | $331K | 0.0% | $377.50 | -2.6% | COM | 443510607 |
| WRB | BERKLEY W R CORP | 4,498 | $330K | 0.0% | $48.34 | +44.7% | COM | 084423102 |
| XLB | SELECT SECTOR SPDR TR | 3,746 | $329K | 0.0% | $75.52 | — | SBI MATERIALS | 81369Y100 |
| AME | AMETEK INC | 1,810 | $328K | 0.0% | $154.47 | +10.9% | COM | 031100100 |
| DLN | WISDOMTREE TR | 3,971 | $326K | 0.0% | $60.23 | — | US LARGECAP DIVD | 97717W307 |
| CALF | PACER FDS TR | 8,192 | $326K | 0.0% | $41.86 | — | US SMALL CAP CAS | 69374H857 |
| XLY | SELECT SECTOR SPDR TR | 1,500 | $326K | 0.0% | $154.43 | — | Call | 81369Y407 |
| ROST | ROSS STORES INC | 2,551 | $325K | 0.0% | $101.05 | +36.4% | COM | 778296103 |
| IYC | ISHARES TR | 3,264 | $325K | 0.0% | $68.62 | — | US CONSUM DISCRE | 464287580 |
| SE | SEA LTD | 2,032 | $325K | 0.0% | $159.94 | — | SPONSORD ADS | 81141R100 |
| KEY | KEYCORP | 18,647 | $325K | 0.0% | $14.88 | +1.2% | COM | 493267108 |
| SLQD | ISHARES TR | 6,419 | $325K | 0.0% | $50.96 | — | 0-5YR INVT GR CP | 46434V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,100 | $324K | 0.0% | $110.85 | +129.0% | Call | 459200101 |
| O | REALTY INCOME CORP | 5,622 | $324K | 0.0% | $50.12 | +8.7% | COM | 756109104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,601 | $324K | 0.0% | $74.67 | -27.8% | COM | 595017104 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,287 | $323K | 0.0% | $11.35 | +29.5% | COM | 446150104 |
| OKLO | OKLO INC | 5,765 | $323K | 0.0% | $38.57 | 0.0% | COM CL A | 02156V109 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 19,715 | $320K | 0.0% | $16.23 | — | COM | 12812C106 |
| BITB | BITWISE BITCOIN ETF TR | 5,448 | $319K | 0.0% | $58.59 | — | SHS BEN INT | 09174C104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,078 | $319K | 0.0% | $74.58 | 0.0% | COM | 28176E108 |
| PAAS | PAN AMERN SILVER CORP | 11,214 | $318K | 0.0% | $17.18 | +50.6% | COM | 697900108 |
| WDAY | WORKDAY INC | 1,325 | $318K | 0.0% | $223.79 | +8.8% | CL A | 98138H101 |
| FN | FABRINET | 1,077 | $317K | 0.0% | $222.82 | 0.0% | SHS | G3323L100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,687 | $316K | 0.0% | $57.75 | — | LARGE CAP GROWTH | 46137V746 |
| PGF | INVESCO EXCHANGE TRADED FD T | 22,350 | $315K | 0.0% | $14.11 | — | FINL PFD ETF | 46137V621 |
| LYFT | LYFT INC | 20,000 | $315K | 0.0% | $24.75 | -43.4% | Call | 55087P104 |
| SMDV | PROSHARES TR | 4,819 | $314K | 0.0% | $60.26 | — | RUSS 2000 DIVD | 74347B698 |
| LULU | LULULEMON ATHLETICA INC | 1,319 | $313K | 0.0% | $376.97 | -26.9% | COM | 550021109 |
| INFL | LISTED FDS TR | 7,346 | $310K | 0.0% | $29.65 | — | HORIZON KINETICS | 53656F623 |
| HACK | AMPLIFY ETF TR | 3,586 | $310K | 0.0% | $64.73 | — | AMPLIFY CYBERSEC | 032108664 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,262 | $309K | 0.0% | $58.03 | — | SHORT TERM TREAS | 92206C102 |
| MUSA | MURPHY USA INC | 757 | $308K | 0.0% | $309.92 | +46.1% | COM | 626755102 |
| SPYD | SPDR SERIES TRUST | 7,244 | $307K | 0.0% | $38.45 | — | PRTFLO S&P500 HI | 78468R788 |
| GSLC | GOLDMAN SACHS ETF TR | 2,531 | $307K | 0.0% | $121.38 | — | ACTIVEBETA US LG | 381430503 |
| SCHZ | SCHWAB STRATEGIC TR | 13,192 | $307K | 0.0% | $36.35 | — | US AGGREGATE B | 808524839 |
| RPM | RPM INTL INC | 2,790 | $306K | 0.0% | $90.50 | +21.5% | COM | 749685103 |
| ASTS | AST SPACEMOBILE INC | 6,548 | $306K | 0.0% | $28.95 | 0.0% | COM CL A | 00217D100 |
| ENSG | ENSIGN GROUP INC | 1,983 | $306K | 0.0% | $140.14 | 0.0% | COM | 29358P101 |
| A | AGILENT TECHNOLOGIES INC | 2,585 | $305K | 0.0% | $123.62 | -10.7% | COM | 00846U101 |
| SCAP | SERIES PORTFOLIOS TR | 9,100 | $305K | 0.0% | $35.54 | — | INFRASTRCTUR CAP | 81752T445 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,612 | $304K | 0.0% | $188.71 | — | 500 VAL IDX FD | 921932703 |
| VOD | VODAFONE GROUP PLC NEW | 28,530 | $304K | 0.0% | $11.30 | — | SPONSORED ADR | 92857W308 |
| SOFI | SOFI TECHNOLOGIES INC | 16,631 | $303K | 0.0% | $10.62 | +24.2% | COM | 83406F102 |
| VLO | VALERO ENERGY CORP | 2,253 | $303K | 0.0% | $87.18 | +40.3% | COM | 91913Y100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 20,067 | $302K | 0.0% | $13.69 | 0.0% | COM STK | 05684B107 |
| OGE | OGE ENERGY CORP | 6,763 | $300K | 0.0% | $37.18 | +19.3% | COM | 670837103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,846 | $300K | 0.0% | $61.92 | +22.5% | CL A | 192446102 |
| DEO | DIAGEO PLC | 2,964 | $299K | 0.0% | $167.73 | — | SPON ADR NEW | 25243Q205 |
| GPC | GENUINE PARTS CO | 2,460 | $298K | 0.0% | $124.38 | -5.3% | COM | 372460105 |
| CELH | CELSIUS HLDGS INC | 6,432 | $298K | 0.0% | $38.52 | 0.0% | COM NEW | 15118V207 |
| IBRX | IMMUNITYBIO INC | 113,000 | $298K | 0.0% | $5.51 | -51.2% | COM | 45256X103 |
| PJUN | INNOVATOR ETFS TRUST | 7,500 | $298K | 0.0% | $31.88 | — | US EQTY PWR BUF | 45782C748 |
| FLG | FLAGSTAR FINANCIAL INC | 27,963 | $296K | 0.0% | $10.59 | +7.7% | COM NEW | 649445400 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,857 | $296K | 0.0% | $91.72 | — | HLTH CARE ALPH | 33734X143 |
| TFC | TRUIST FINL CORP | 6,872 | $295K | 0.0% | $35.59 | +6.8% | COM | 89832Q109 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,310 | $295K | 0.0% | $48.18 | — | MUNI HI INCM ETF | 33739P301 |
| XYL | XYLEM INC | 2,274 | $294K | 0.0% | $105.82 | +13.6% | COM | 98419M100 |
| UFPI | UFP INDUSTRIES INC | 2,955 | $294K | 0.0% | $100.91 | 0.0% | COM | 90278Q108 |
| PULS | PGIM ETF TR | 5,878 | $292K | 0.0% | $49.44 | — | PGIM ULTRA SH BD | 69344A107 |
| RJF | RAYMOND JAMES FINL INC | 1,901 | $292K | 0.0% | $109.07 | +30.0% | COM | 754730109 |
| INSM | INSMED INC | 2,894 | $291K | 0.0% | $76.46 | 0.0% | COM PAR $.01 | 457669307 |
| ARES | ARES MANAGEMENT CORPORATION | 1,680 | $291K | 0.0% | $105.58 | +47.1% | CL A COM STK | 03990B101 |
| REZ | ISHARES TR | 3,524 | $290K | 0.0% | $82.35 | — | RESIDENTIAL MULT | 464288562 |
| VFLO | VICTORY PORTFOLIOS II | 8,203 | $290K | 0.0% | $35.35 | — | SHARES FREE CASH | 92647X830 |
| ENVX | ENOVIX CORPORATION | 28,000 | $290K | 0.0% | $10.38 | -28.2% | COM | 293594107 |
| TSN | TYSON FOODS INC | 5,157 | $288K | 0.0% | $54.43 | +3.1% | CL A | 902494103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,314 | $287K | 0.0% | $13.29 | — | UNIT | 85207H104 |
| J | JACOBS SOLUTIONS INC | 2,181 | $287K | 0.0% | $101.91 | +20.3% | COM | 46982L108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 923 | $285K | 0.0% | $356.90 | -23.9% | CL A | 989207105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,746 | $283K | 0.0% | $158.74 | 0.0% | COM | 679580100 |
| FANG | DIAMONDBACK ENERGY INC | 2,051 | $282K | 0.0% | $127.02 | +7.2% | COM | 25278X109 |
| CNC | CENTENE CORP DEL | 5,181 | $281K | 0.0% | $70.18 | -16.4% | COM | 15135B101 |
| COIN | COINBASE GLOBAL INC | 800 | $280K | 0.0% | $213.18 | +9.7% | Call | 19260Q107 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,930 | $280K | 0.0% | $98.55 | — | US EQTY OPPT ETF | 336920103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,441 | $279K | 0.0% | $100.76 | +10.0% | COM | 302130109 |
| EMBJ | EMBRAER S.A. | 4,863 | $277K | 0.0% | $11.64 | — | SPONSORED ADS | 29082A107 |
| TSLL | DIREXION SHS ETF TR | 23,409 | $276K | 0.0% | $11.81 | — | DAILY TSLA 2X SH | 25460G286 |
| PNR | PENTAIR PLC | 2,691 | $276K | 0.0% | $68.89 | +34.8% | SHS | G7S00T104 |
| TSCO | TRACTOR SUPPLY CO | 5,216 | $275K | 0.0% | $51.44 | -1.7% | COM | 892356106 |
| CWST | CASELLA WASTE SYS INC | 2,373 | $274K | 0.0% | $115.55 | 0.0% | CL A | 147448104 |
| VTRS | VIATRIS INC | 30,600 | $273K | 0.0% | $8.20 | 0.0% | COM | 92556V106 |
| HQY | HEALTHEQUITY INC | 2,608 | $273K | 0.0% | $94.79 | 0.0% | COM | 42226A107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,943 | $272K | 0.0% | $49.69 | +17.4% | ORDINARY SHARES | G25457105 |
| THO | THOR INDS INC | 3,055 | $271K | 0.0% | $77.74 | 0.0% | COM | 885160101 |
| ZS | ZSCALER INC | 864 | $271K | 0.0% | $183.68 | +35.7% | COM | 98980G102 |
| APLE | APPLE HOSPITALITY REIT INC | 23,199 | $271K | 0.0% | $16.41 | — | COM NEW | 03784Y200 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 9,300 | $268K | 0.0% | $28.82 | — | HEDGED EQTY ETF | 31624J745 |
| DFIC | DIMENSIONAL ETF TRUST | 8,587 | $267K | 0.0% | $27.96 | — | INTL CORE EQUITY | 25434V799 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,972 | $267K | 0.0% | $84.09 | 0.0% | COM | 962879102 |
| — | EATON VANCE LIMITED DURATION | 25,963 | $266K | 0.0% | $11.13 | — | COM | 27828H105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,014 | $266K | 0.0% | $15.70 | +4.9% | COM | 42824C109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,263 | $266K | 0.0% | $96.48 | -20.6% | COM | 31620M106 |
| VNO | VORNADO RLTY TR | 6,942 | $265K | 0.0% | $22.68 | — | SH BEN INT | 929042109 |
| TPR | TAPESTRY INC | 3,014 | $265K | 0.0% | $53.51 | +40.1% | COM | 876030107 |
| CLX | CLOROX CO DEL | 2,203 | $265K | 0.0% | $147.50 | -11.6% | COM | 189054109 |
| IYH | ISHARES TR | 4,674 | $264K | 0.0% | $102.33 | — | US HLTHCARE ETF | 464287762 |
| MKL | MARKEL GROUP INC | 132 | $264K | 0.0% | $1875.20 | 0.0% | COM | 570535104 |
| IEDI | ISHARES U S ETF TR | 4,778 | $262K | 0.0% | $49.04 | — | US CONSUMER FOC | 46431W663 |
| WAB | WABTEC | 1,249 | $262K | 0.0% | $106.83 | +79.4% | COM | 929740108 |
| ARGT | GLOBAL X FDS | 3,085 | $261K | 0.0% | $84.73 | — | GB MSCI AR ETF | 37950E259 |
| LECO | LINCOLN ELEC HLDGS INC | 1,259 | $261K | 0.0% | $147.23 | +29.9% | COM | 533900106 |
| PCAR | PACCAR INC | 2,741 | $261K | 0.0% | $90.46 | 0.0% | COM | 693718108 |
| CCLD | CARECLOUD INC | 110,380 | $260K | 0.0% | $1.90 | 0.0% | COM | 14167R100 |
| SPYV | SPDR SERIES TRUST | 4,975 | $260K | 0.0% | $51.92 | — | PRTFLO S&P500 VL | 78464A508 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,475 | $259K | 0.0% | $18.13 | — | SHS BEN INT | 09260K101 |
| CCL | CARNIVAL CORP | 9,184 | $258K | 0.0% | $14.45 | +48.1% | UNIT 99/99/9999 | 143658300 |
| AXSM | AXSOME THERAPEUTICS INC | 2,471 | $258K | 0.0% | $105.89 | 0.0% | COM | 05464T104 |
| — | BLACKROCK CORE BD TR | 26,345 | $256K | 0.0% | $9.72 | — | SHS BEN INT | 09249E101 |
| — | GABELLI DIVID & INCOME TR | 9,836 | $256K | 0.0% | $21.25 | — | COM | 36242H104 |
| WHR | WHIRLPOOL CORP | 2,517 | $255K | 0.0% | $124.79 | -33.3% | COM | 963320106 |
| CPRT | COPART INC | 5,191 | $255K | 0.0% | $39.19 | +42.8% | COM | 217204106 |
| SNPS | SYNOPSYS INC | 497 | $255K | 0.0% | $466.51 | -0.1% | COM | 871607107 |
| YUM | YUM BRANDS INC | 1,717 | $254K | 0.0% | $99.44 | +45.0% | COM | 988498101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 950 | $253K | 0.0% | $158.80 | +49.7% | COM | 43300A203 |
| CRS | CARPENTER TECHNOLOGY CORP | 913 | $252K | 0.0% | $217.46 | 0.0% | COM | 144285103 |
| LNTH | LANTHEUS HLDGS INC | 3,070 | $251K | 0.0% | $87.82 | 0.0% | COM | 516544103 |
| HSY | HERSHEY CO | 1,507 | $250K | 0.0% | $185.30 | -12.8% | COM | 427866108 |
| BIIB | BIOGEN INC | 1,991 | $250K | 0.0% | $283.43 | -56.0% | COM | 09062X103 |
| IWV | ISHARES TR | 710 | $249K | 0.0% | $242.49 | — | RUSSELL 3000 ETF | 464287689 |
| WCN | WASTE CONNECTIONS INC | 1,330 | $248K | 0.0% | $192.18 | 0.0% | COM | 94106B101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,420 | $248K | 0.0% | $38.54 | +42.6% | COM SHS | 31620R303 |
| ACGL | ARCH CAP GROUP LTD | 2,717 | $247K | 0.0% | $65.66 | +40.5% | ORD | G0450A105 |
| DELL | DELL TECHNOLOGIES INC | 2,000 | $245K | 0.0% | $90.57 | +11.9% | Call | 24703L202 |
| SLVR | SPROTT FDS TR | 8,200 | $245K | 0.0% | $29.84 | — | SILVER MINERS | 85208P873 |
| NJR | NEW JERSEY RES CORP | 5,442 | $244K | 0.0% | $40.34 | +12.9% | COM | 646025106 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 2,531 | $243K | 0.0% | $99.85 | — | NASDQ SEMCNDTR | 33738R811 |
| BNDS | SERIES PORTFOLIOS TR | 4,900 | $243K | 0.0% | $49.50 | — | INFRASTRUCTURE C | 81752T437 |
| IQV | IQVIA HLDGS INC | 1,538 | $242K | 0.0% | $179.96 | -16.3% | COM | 46266C105 |
| IGHG | PROSHARES TR | 3,087 | $242K | 0.0% | $73.27 | — | INVT INT RT HG | 74347B607 |
| EBS | EMERGENT BIOSOLUTIONS INC | 37,800 | $241K | 0.0% | $9.11 | -37.2% | COM | 29089Q105 |
| — | TEMPLETON EMERGING MKTS INCO | 40,184 | $241K | 0.0% | $5.20 | — | COM | 880192109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 19,102 | $241K | 0.0% | $11.28 | 0.0% | COM NEW | 03761U502 |
| NVT | NVENT ELECTRIC PLC | 3,284 | $241K | 0.0% | $47.87 | +27.4% | SHS | G6700G107 |
| WAT | WATERS CORP | 689 | $240K | 0.0% | $362.98 | -5.3% | COM | 941848103 |
| MGA | MAGNA INTL INC | 6,173 | $238K | 0.0% | $46.85 | -25.9% | COM | 559222401 |
| LB | LANDBRIDGE COMPANY LLC | 3,520 | $238K | 0.0% | $60.58 | +18.9% | CL A | 514952100 |
| PHM | PULTE GROUP INC | 2,247 | $237K | 0.0% | $62.24 | +61.0% | COM | 745867101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,585 | $236K | 0.0% | $19.44 | — | HIG YLD EQ DIV | 46137V563 |
| RYLD | GLOBAL X FDS | 15,833 | $236K | 0.0% | $14.91 | — | RUSSELL 2000 | 37954Y459 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,920 | $236K | 0.0% | $122.87 | — | PHYSCL PLATM SHS | 003260106 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,939 | $235K | 0.0% | $121.36 | — | CL A | 512816109 |
| XPMQX | PIMCO MUN INCOME FD III | 34,285 | $235K | 0.0% | $9.51 | — | COM | 72201A103 |
| MDYG | SPDR SERIES TRUST | 2,705 | $235K | 0.0% | $66.19 | — | S&P 400 MDCP GRW | 78464A821 |
| RELX | RELX PLC | 4,312 | $234K | 0.0% | $35.68 | — | SPONSORED ADR | 759530108 |
| SHYD | VANECK ETF TRUST | 10,369 | $234K | 0.0% | $24.15 | — | SHRT HGH YLD MUN | 92189F387 |
| APO | APOLLO GLOBAL MGMT INC | 1,650 | $234K | 0.0% | $90.79 | +44.7% | Call | 03769M106 |
| SOLV | SOLVENTUM CORP | 3,070 | $233K | 0.0% | $70.81 | 0.0% | COM SHS | 83444M101 |
| TECK | TECK RESOURCES LTD | 5,755 | $232K | 0.0% | $36.12 | 0.0% | CL B | 878742204 |
| HEFA | ISHARES TR | 6,106 | $232K | 0.0% | $37.96 | — | HDG MSCI EAFE | 46434V803 |
| TFSL | TFS FINL CORP | 17,867 | $231K | 0.0% | $10.46 | +16.2% | COM | 87240R107 |
| WGO | WINNEBAGO INDS INC | 7,949 | $231K | 0.0% | $32.78 | 0.0% | COM | 974637100 |
| PKG | PACKAGING CORP AMER | 1,219 | $230K | 0.0% | $127.60 | +45.6% | COM | 695156109 |
| EFX | EQUIFAX INC | 883 | $229K | 0.0% | $212.70 | +18.9% | COM | 294429105 |
| MMM | 3M CO | 1,500 | $228K | 0.0% | $101.16 | +39.6% | Call | 88579Y101 |
| PPL | PPL CORP | 6,733 | $228K | 0.0% | $24.66 | +38.1% | COM | 69351T106 |
| CVNA | CARVANA CO | 676 | $228K | 0.0% | $274.18 | 0.0% | CL A | 146869102 |
| — | TORTOISE ENERGY INFRA CORP | 5,187 | $228K | 0.0% | $43.89 | — | COM | 89147L886 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,107 | $228K | 0.0% | $76.71 | — | WTR ETF | 33733B100 |
| — | BNY MELLON MUN BD INFRASTRUC | 22,260 | $227K | 0.0% | $10.56 | — | COM SHS | 09662W109 |
| IEF | ISHARES TR | 2,375 | $227K | 0.0% | $97.68 | — | 7-10 YR TRSY BD | 464287440 |
| XOP | SPDR SERIES TRUST | 1,807 | $227K | 0.0% | $125.80 | — | S&P OILGAS EXP | 78468R556 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,407 | $227K | 0.0% | $12.45 | — | UNIT LTD PARTN | 726503105 |
| ARKW | ARK ETF TR | 1,539 | $227K | 0.0% | $65.05 | — | NEXT GNRTN INTER | 00214Q401 |
| MFC | MANULIFE FINL CORP | 7,091 | $227K | 0.0% | $19.60 | +57.2% | COM | 56501R106 |
| IEI | ISHARES TR | 1,901 | $226K | 0.0% | $117.38 | — | 3 7 YR TREAS BD | 464288661 |
| IYE | ISHARES TR | 5,006 | $226K | 0.0% | $29.24 | — | U.S. ENERGY ETF | 464287796 |
| QUS | SPDR SERIES TRUST | 1,386 | $226K | 0.0% | $120.67 | — | MSCI USA STRTGIC | 78468R812 |
| SLB | SCHLUMBERGER LTD | 6,669 | $225K | 0.0% | $42.73 | -20.6% | COM STK | 806857108 |
| PRI | PRIMERICA INC | 823 | $225K | 0.0% | $194.55 | +36.2% | COM | 74164M108 |
| ROP | ROPER TECHNOLOGIES INC | 397 | $225K | 0.0% | $404.07 | +39.1% | COM | 776696106 |
| IJT | ISHARES TR | 1,683 | $224K | 0.0% | $113.92 | — | S&P SML 600 GWT | 464287887 |
| SPTI | SPDR SERIES TRUST | 7,755 | $223K | 0.0% | $28.77 | — | PORTFLI INTRMDIT | 78464A672 |
| VICI | VICI PPTYS INC | 6,839 | $223K | 0.0% | $30.52 | 0.0% | COM | 925652109 |
| EWX | SPDR INDEX SHS FDS | 3,590 | $223K | 0.0% | $45.69 | — | S&P EMKTSC ETF | 78463X756 |
| IAK | ISHARES TR | 1,652 | $222K | 0.0% | $134.46 | — | U.S. INSRNCE ETF | 464288786 |
| EUSA | ISHARES INC | 2,233 | $221K | 0.0% | $99.12 | — | MSCI EQUAL WEITE | 464286681 |
| CINF | CINCINNATI FINL CORP | 1,482 | $221K | 0.0% | $97.37 | +44.7% | COM | 172062101 |
| SCHB | SCHWAB STRATEGIC TR | 9,256 | $221K | 0.0% | $41.12 | — | US BRD MKT ETF | 808524102 |
| — | EATON VANCE ENHANCED EQUITY | 9,092 | $220K | 0.0% | $24.21 | — | COM | 278277108 |
| VVOS | VIVOS THERAPEUTICS INC | 69,531 | $220K | 0.0% | $2.52 | 0.0% | COM NEW | 92859E207 |
| AMZN | AMAZON COM INC | 1,000 | $219K | 0.0% | $122.72 | +61.2% | Call | 023135106 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 6,775 | $219K | 0.0% | $32.32 | — | NYLI HEDGE MULTI | 45409B107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,894 | $219K | 0.0% | $40.27 | — | NASDAQ CYB ETF | 33734X846 |
| OMC | OMNICOM GROUP INC | 3,036 | $218K | 0.0% | $71.70 | +0.3% | COM | 681919106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 111 | $218K | 0.0% | $1901.13 | -4.8% | CL A | 31946M103 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,444 | $218K | 0.0% | $19.61 | -13.3% | COM | 42250P103 |
| — | SOUTHSTATE CORPORATION | 2,365 | $218K | 0.0% | $92.01 | — | COM | 840441109 |
| — | RIVERNORTH MANAGED DUR MUN I | 16,206 | $217K | 0.0% | $14.85 | — | COM | 76882H105 |
| AGNC | AGNC INVT CORP | 23,647 | $217K | 0.0% | $9.74 | — | COM | 00123Q104 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 11,017 | $217K | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| IDV | ISHARES TR | 6,290 | $217K | 0.0% | $28.30 | — | INTL SEL DIV ETF | 464288448 |
| TRI | THOMSON REUTERS CORP | 1,079 | $217K | 0.0% | $124.04 | +48.6% | COM | 884903808 |
| TTC | TORO CO | 3,061 | $216K | 0.0% | $97.94 | -27.6% | COM | 891092108 |
| PINS | PINTEREST INC | 6,022 | $216K | 0.0% | $30.35 | 0.0% | CL A | 72352L106 |
| RCL | ROYAL CARIBBEAN GROUP | 687 | $215K | 0.0% | $236.14 | 0.0% | COM | V7780T103 |
| UYG | PROSHARES TR | 2,248 | $215K | 0.0% | $95.57 | — | ULTRA FNCLS NEW | 74347X633 |
| CVX | CHEVRON CORP NEW | 1,500 | $215K | 0.0% | $132.37 | +3.5% | Call | 166764100 |
| DWX | SPDR INDEX SHS FDS | 5,090 | $215K | 0.0% | $42.15 | — | S&P INTL ETF | 78463X772 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 746 | $214K | 0.0% | $229.28 | +30.3% | COM | 91307C102 |
| ALL | ALLSTATE CORP | 1,063 | $214K | 0.0% | $116.23 | +69.4% | COM | 020002101 |
| EBAY | EBAY INC. | 2,871 | $214K | 0.0% | $70.22 | 0.0% | COM | 278642103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,500 | $213K | 0.0% | $92.45 | +17.8% | Call | 007903107 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 50,500 | $213K | 0.0% | $2.63 | +7.1% | COMMON STOCK | 03214Q108 |
| FNDF | SCHWAB STRATEGIC TR | 5,309 | $212K | 0.0% | $35.52 | — | FUNDAMENTAL INTL | 808524755 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,836 | $212K | 0.0% | $37.25 | +41.1% | CL A LMT VTG SHS | 113004105 |
| TLN | TALEN ENERGY CORP | 728 | $212K | 0.0% | $195.05 | +21.6% | COM | 87422Q109 |
| VRSK | VERISK ANALYTICS INC | 677 | $211K | 0.0% | $233.30 | +29.3% | COM | 92345Y106 |
| DOCU | DOCUSIGN INC | 2,701 | $210K | 0.0% | $115.13 | -29.7% | COM | 256163106 |
| ILCV | ISHARES TR | 2,522 | $210K | 0.0% | $76.97 | — | MORNINGSTAR VALU | 464288109 |
| EWJ | ISHARES INC | 2,802 | $210K | 0.0% | $66.85 | — | MSCI JPN ETF NEW | 46434G822 |
| IEUR | ISHARES TR | 3,169 | $210K | 0.0% | $66.20 | — | CORE MSCI EURO | 46434V738 |
| LH | LABCORP HOLDINGS INC | 798 | $210K | 0.0% | $199.50 | +21.2% | COM SHS | 504922105 |
| WPC | WP CAREY INC | 3,355 | $209K | 0.0% | $67.61 | — | COM | 92936U109 |
| EOG | EOG RES INC | 1,747 | $209K | 0.0% | $99.88 | +12.2% | COM | 26875P101 |
| UMBF | UMB FINL CORP | 1,983 | $209K | 0.0% | $99.71 | 0.0% | COM | 902788108 |
| ONB | OLD NATL BANCORP IND | 9,769 | $208K | 0.0% | $20.69 | 0.0% | COM | 680033107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 15,365 | $207K | 0.0% | $13.16 | — | COM BEN SHS | 69355M107 |
| DLB | DOLBY LABORATORIES INC | 2,780 | $206K | 0.0% | $73.57 | 0.0% | COM CL A | 25659T107 |
| OAKM | HARRIS OAKMARK ETF TRUST | 8,000 | $205K | 0.0% | $25.68 | — | OAKMARK U S LRG | 41456U106 |
| AER | AERCAP HOLDINGS NV | 1,747 | $204K | 0.0% | $87.55 | +23.1% | SHS | N00985106 |
| — | HANCOCK JOHN PFD INCOME FD | 12,730 | $204K | 0.0% | $17.31 | — | SH BEN INT | 41013W108 |
| NTAP | NETAPP INC | 1,905 | $203K | 0.0% | $66.37 | +40.9% | COM | 64110D104 |
| XHLF | BONDBLOXX ETF TRUST | 4,030 | $203K | 0.0% | $50.32 | — | BLOOMBERG SIX MN | 09789C788 |
| QBTS | D-WAVE QUANTUM INC | 13,834 | $203K | 0.0% | $11.76 | 0.0% | COM | 26740W109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,120 | $202K | 0.0% | $49.72 | — | FT VEST S&P 500 | 33739Q705 |
| SHYG | ISHARES TR | 4,682 | $202K | 0.0% | $41.17 | — | 0-5YR HI YL CP | 46434V407 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,303 | $202K | 0.0% | $77.02 | -17.7% | COM | 198516106 |
| FNDX | SCHWAB STRATEGIC TR | 8,220 | $202K | 0.0% | $34.78 | — | FUNDAMENTAL US L | 808524771 |
| DXCM | DEXCOM INC | 2,308 | $202K | 0.0% | $110.56 | -29.1% | COM | 252131107 |
| HUM | HUMANA INC | 821 | $201K | 0.0% | $246.72 | 0.0% | COM | 444859102 |
| SCCO | SOUTHERN COPPER CORP | 1,980 | $200K | 0.0% | $52.70 | +65.2% | COM | 84265V105 |
| GOOGL | ALPHABET INC | 1,100 | $194K | 0.0% | $111.19 | +46.9% | Call | 02079K305 |
| — | NUVEEN CR STRATEGIES INCOME | 35,771 | $193K | 0.0% | $5.67 | — | COM SHS | 67073D102 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 13,950 | $184K | 0.0% | $10.55 | — | OIL FD | 46140H403 |
| RITM | RITHM CAPITAL CORP | 16,255 | $184K | 0.0% | $9.98 | — | COM NEW | 64828T201 |
| — | BLACKROCK HEALTH SCIENCES TE | 12,858 | $183K | 0.0% | $14.26 | — | COM SHS | 09260E105 |
| JBLU | JETBLUE AWYS CORP | 41,385 | $175K | 0.0% | $13.37 | -66.5% | COM | 477143101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,260 | $174K | 0.0% | $14.23 | — | SPONSORED ADS | 874060205 |
| TU | TELUS CORPORATION | 10,728 | $172K | 0.0% | $15.51 | 0.0% | COM | 87971M103 |
| ECC | EAGLE POINT CREDIT COMPANY I | 22,175 | $170K | 0.0% | $10.67 | — | COM | 269808101 |
| — | JOHN HANCOCK DIVERSIFIED INC | 15,869 | $168K | 0.0% | $10.58 | — | COM | 47804L102 |
| KMB | KIMBERLY-CLARK CORP | 1,300 | $168K | 0.0% | $110.44 | +19.3% | Call | 494368103 |
| HLN | HALEON PLC | 16,088 | $167K | 0.0% | $6.91 | — | SPON ADS | 405552100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 37,906 | $166K | 0.0% | $3.64 | — | COM SH BEN INT | 36465A109 |
| AG | FIRST MAJESTIC SILVER CORP | 19,543 | $162K | 0.0% | $6.72 | 0.0% | COM | 32076V103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 29,659 | $161K | 0.0% | $5.43 | — | SH BEN INT | 18914E106 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,337 | $160K | 0.0% | $12.17 | — | COM | 27828N102 |
| HOOD | ROBINHOOD MKTS INC | 1,700 | $159K | 0.0% | $59.18 | 0.0% | Call | 770700102 |
| TSLA | TESLA INC | 500 | $159K | 0.0% | $233.85 | +28.8% | Call | 88160R101 |
| JCI | JOHNSON CTLS INTL PLC | 1,500 | $158K | 0.0% | $51.15 | +79.4% | Call | G51502105 |
| SOUN | SOUNDHOUND AI INC | 14,653 | $157K | 0.0% | $9.63 | -2.2% | CLASS A COM | 836100107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,750 | $156K | 0.0% | $6.91 | — | TR UNIT | 85207K107 |
| SAN | BANCO SANTANDER S.A. | 18,720 | $155K | 0.0% | $5.45 | — | ADR | 05964H105 |
| RILY | B. RILEY FINANCIAL INC | 51,765 | $154K | 0.0% | $25.76 | -88.1% | COM | 05580M108 |
| — | WESTERN ASSET EMERGING MKTS | 15,198 | $153K | 0.0% | $10.05 | — | COM | 95766A101 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,256 | $151K | 0.0% | $8.78 | — | COM | 27829F108 |
| LBTYK | LIBERTY GLOBAL LTD | 14,158 | $146K | 0.0% | $9.78 | +5.9% | COM CL C | G61188127 |
| CSCO | CISCO SYS INC | 2,100 | $146K | 0.0% | $40.05 | +50.8% | Call | 17275R102 |
| AI | C3 AI INC | 5,911 | $145K | 0.0% | $22.86 | 0.0% | CL A | 12468P104 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 11,483 | $145K | 0.0% | $14.00 | — | COM | 76883Y107 |
| — | CALAMOS GBL DYN INCOME FUND | 20,316 | $145K | 0.0% | $8.15 | — | COM | 12811L107 |
| — | VOYA EMERGING MKTS HIGH DIVI | 24,191 | $144K | 0.0% | $7.32 | — | COM | 92912P108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 13,785 | $143K | 0.0% | $11.40 | — | COM | 670682103 |
| CCL | CARNIVAL CORP | 5,000 | $141K | 0.0% | $14.45 | +48.1% | Call | 143658300 |
| AUR | AURORA INNOVATION INC | 26,794 | $140K | 0.0% | $6.27 | 0.0% | CLASS A COM | 051774107 |
| ABEV | AMBEV SA | 57,953 | $140K | 0.0% | $2.46 | — | SPONSORED ADR | 02319V103 |
| RC | READY CAPITAL CORP | 31,225 | $136K | 0.0% | $7.48 | — | COM | 75574U101 |
| — | PIMCO INCOME STRATEGY FD II | 18,129 | $134K | 0.0% | $34.08 | — | COM | 72201J104 |
| ACHR | ARCHER AVIATION INC | 11,900 | $129K | 0.0% | $9.36 | 0.0% | COM CL A | 03945R102 |
| — | DUFF & PHELPS UTLITY AND INF | 10,360 | $129K | 0.0% | $11.04 | — | COM | 26433C105 |
| — | HIGHLAND OPPS & INCOME FD | 24,430 | $127K | 0.0% | $9.74 | — | HIGHLAND INCOME | 43010E404 |
| — | XAI OCTAGN FLT RAT & ALT INM | 21,515 | $122K | 0.0% | $8.28 | — | COM | 98400T106 |
| CROX | CROCS INC | 1,200 | $122K | 0.0% | $101.95 | 0.0% | Call | 227046109 |
| RUM | RUMBLE INC | 13,435 | $121K | 0.0% | $8.55 | 0.0% | COM CL A | 78137L105 |
| ASPI | ASP ISOTOPES INC | 16,380 | $121K | 0.0% | $6.71 | 0.0% | COM | 00218A105 |
| PEP | PEPSICO INC | 900 | $119K | 0.0% | $131.20 | -0.1% | Call | 713448108 |
| XBI | SPDR SERIES TRUST | 1,400 | $116K | 0.0% | $89.34 | — | Call | 78464A870 |
| CC | CHEMOURS CO | 10,127 | $116K | 0.0% | $11.07 | 0.0% | COM | 163851108 |
| — | ABRDN WORLD HEALTHCARE FUND | 11,019 | $113K | 0.0% | $12.92 | — | BEN INT SHS | 87911L108 |
| — | CBRE GBL REAL ESTATE INC FD | 21,093 | $112K | 0.0% | $5.96 | — | COM | 12504G100 |
| — | PUTNAM MANAGED MUN INCOME TR | 18,473 | $110K | 0.0% | $7.11 | — | COM | 746823103 |
| AVGO | BROADCOM INC | 400 | $110K | 0.0% | $141.59 | +52.5% | Call | 11135F101 |
| — | EATON VANCE RISK-MANAGED DIV | 12,149 | $110K | 0.0% | $9.04 | — | COM | 27829G106 |
| RMAX | RE MAX HLDGS INC | 13,419 | $110K | 0.0% | $13.45 | -42.3% | CL A | 75524W108 |
| — | TIDAL TR II | 17,411 | $110K | 0.0% | $6.30 | — | YIELDMAX ULTRA O | 88636J527 |
| — | INVESCO SR INCOME TR | 28,710 | $109K | 0.0% | $3.95 | — | COM | 46131H107 |
| — | LUCID GROUP INC | 51,610 | $109K | 0.0% | $13.89 | — | COM | 549498103 |
| CX | CEMEX SAB DE CV | 15,430 | $107K | 0.0% | $6.93 | — | SPON ADR NEW | 151290889 |
| — | CLOUGH GLOBAL EQUITY FD | 15,000 | $107K | 0.0% | $5.48 | — | COM | 18914C100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 21,053 | $106K | 0.0% | $6.03 | — | COM CL A | 10949T109 |
| WMT | WALMART INC | 1,050 | $103K | 0.0% | $53.02 | +78.7% | Call | 931142103 |
| — | BLACKROCK TECH AND PRIVATE E | 13,108 | $96,215 | 0.0% | $7.36 | — | SHS BEN INT | 09260Q108 |
| — | OXFORD LANE CAP CORP | 22,725 | $95,446 | 0.0% | $6.20 | — | COM | 691543102 |
| XBI | SPDR SERIES TRUST | 1,115 | $92,499 | 0.0% | $89.34 | — | S&P BIOTECH | 78464A870 |
| GLD | SPDR GOLD TR | 300 | $91,449 | 0.0% | $279.75 | — | Call | 78463V107 |
| CAH | CARDINAL HEALTH INC | 530 | $89,040 | 0.0% | $49.34 | +198.1% | Call | 14149Y108 |
| MPT | MEDICAL PPTYS TRUST INC | 19,837 | $85,497 | 0.0% | $12.79 | — | COM | 58463J304 |
| — | CITY OFFICE REIT INC | 15,973 | $85,298 | 0.0% | $5.34 | — | COM | 178587101 |
| CVS | CVS HEALTH CORP | 1,200 | $82,776 | 0.0% | $65.49 | -2.0% | Call | 126650100 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 20,801 | $82,373 | 0.0% | $5.60 | — | COM SH BEN INT | 00302L108 |
| ADAM | NEW YORK MTG TR INC | 12,107 | $81,115 | 0.0% | $6.70 | — | COM | 649604840 |
| — | CREDIT SUISSE ASSET MGMT INC | 27,307 | $80,827 | 0.0% | $2.96 | — | COM | 224916106 |
| — | GLOBAL MED REIT INC | 11,208 | $77,673 | 0.0% | $9.24 | — | COM NEW | 37954A204 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 43,500 | $74,820 | 0.0% | $5.96 | -58.3% | COM | 462260100 |
| C | CITIGROUP INC | 865 | $73,629 | 0.0% | $47.44 | +50.1% | Call | 172967424 |
| LYG | LLOYDS BANKING GROUP PLC | 16,906 | $71,852 | 0.0% | $2.73 | — | SPONSORED ADR | 539439109 |
| — | PIMCO HIGH INCOME FD | 14,935 | $71,688 | 0.0% | $4.49 | — | COM SHS | 722014107 |
| CROX | CROCS INC | 705 | $71,402 | 0.0% | $101.95 | 0.0% | COM | 227046109 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $70,775 | 0.0% | $302.57 | +89.0% | Call | 38141G104 |
| ALT | ALTIMMUNE INC | 18,288 | $70,775 | 0.0% | $7.32 | -26.1% | COM NEW | 02155H200 |
| — | MFS CHARTER INCOME TR | 11,013 | $70,045 | 0.0% | $5.98 | — | SH BEN INT | 552727109 |
| EVEX | EVE HLDG INC | 10,098 | $69,272 | 0.0% | $4.46 | 0.0% | COM | 29970N104 |
| NFE | NEW FORTRESS ENERGY INC | 19,000 | $63,080 | 0.0% | $4.34 | 0.0% | COM CL A | 644393100 |
| CLX | CLOROX CO DEL | 500 | $60,035 | 0.0% | $147.50 | -11.6% | Call | 189054109 |
| KO | COCA COLA CO | 830 | $58,723 | 0.0% | $53.87 | +29.5% | Call | 191216100 |
| PFE | PFIZER INC | 2,200 | $53,328 | 0.0% | $30.98 | -27.9% | Call | 717081103 |
| GOOG | ALPHABET INC | 300 | $53,217 | 0.0% | $110.89 | +48.7% | Call | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,200 | $51,924 | 0.0% | $36.88 | +13.4% | Call | 92343V104 |
| SLV | ISHARES SILVER TR | 1,500 | $49,215 | 0.0% | $21.94 | — | Call | 46428Q109 |
| GM | GENERAL MTRS CO | 1,000 | $49,210 | 0.0% | $43.11 | +9.2% | Call | 37045V100 |
| — | AMERICAS GOLD AND SILVER COR | 57,279 | $46,265 | 0.0% | $1.06 | — | COM | 03062D100 |
| JNJ | JOHNSON & JOHNSON | 300 | $45,825 | 0.0% | $130.24 | +15.8% | Call | 478160104 |
| AI | C3 AI INC | 1,863 | $45,774 | 0.0% | $22.86 | 0.0% | Call | 12468P104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 600 | $44,442 | 0.0% | $76.82 | -9.5% | Call | 36266G107 |
| ORCL | ORACLE CORP | 200 | $43,726 | 0.0% | $62.70 | +156.4% | Call | 68389X105 |
| NKE | NIKE INC | 600 | $42,624 | 0.0% | $100.36 | -41.1% | Call | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 900 | $41,661 | 0.0% | $55.33 | -14.7% | Call | 110122108 |
| DNN | DENISON MINES CORP | 21,000 | $38,220 | 0.0% | $1.40 | +7.9% | COM | 248356107 |
| SLB | SCHLUMBERGER LTD | 1,100 | $37,180 | 0.0% | $42.73 | -20.6% | Call | 806857108 |
| ABBV | ABBVIE INC | 200 | $37,124 | 0.0% | $102.36 | +78.5% | Call | 00287Y109 |
| CRML | CRITICAL METALS CORP | 10,210 | $36,552 | 0.0% | $1.82 | 0.0% | PUBCO ORD SHS | G2662B103 |
| CL | COLGATE PALMOLIVE CO | 400 | $36,360 | 0.0% | $71.63 | +25.7% | Call | 194162103 |
| PINS | PINTEREST INC | 1,000 | $35,860 | 0.0% | $30.35 | 0.0% | Call | 72352L106 |
| MDLZ | MONDELEZ INTL INC | 500 | $33,720 | 0.0% | $55.28 | +17.8% | Call | 609207105 |
| OMER | OMEROS CORP | 10,760 | $32,280 | 0.0% | $16.45 | -69.7% | COM | 682143102 |
| PG | PROCTER AND GAMBLE CO | 200 | $31,864 | 0.0% | $136.68 | +17.6% | Call | 742718109 |
| RZLV | REZOLVE AI PLC | 10,000 | $30,750 | 0.0% | $4.12 | -52.2% | ORD SHS | G75398100 |
| MCD | MCDONALDS CORP | 100 | $29,217 | 0.0% | $209.36 | +45.0% | Call | 580135101 |
| INTC | INTEL CORP | 1,300 | $29,120 | 0.0% | $37.45 | -44.7% | Call | 458140100 |
| GPMT | GRANITE PT MTG TR INC | 11,535 | $28,492 | 0.0% | $4.69 | — | COM STK | 38741L107 |
| TSN | TYSON FOODS INC | 500 | $27,970 | 0.0% | $54.43 | +3.1% | Call | 902494103 |
| HRTX | HERON THERAPEUTICS INC | 12,490 | $25,854 | 0.0% | $3.02 | -32.3% | COM | 427746102 |
| HON | HONEYWELL INTL INC | 100 | $23,288 | 0.0% | $158.11 | +26.3% | Call | 438516106 |
| XYZ | BLOCK INC | 300 | $20,379 | 0.0% | $106.96 | -45.6% | Call | 852234103 |
| CROX | CROCS INC | 200 | $20,256 | 0.0% | $101.95 | 0.0% | Put | 227046109 |
| PLUG | PLUG POWER INC | 13,584 | $20,241 | 0.0% | $1.00 | 0.0% | COM NEW | 72919P202 |
| AI | C3 AI INC | 800 | $19,656 | 0.0% | $22.86 | 0.0% | Put | 12468P104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 350 | $19,653 | 0.0% | $60.73 | -16.2% | Call | 169656105 |
| BP | BP PLC | 600 | $17,958 | 0.0% | $34.96 | — | Call | 055622104 |
| ACHR | ARCHER AVIATION INC | 1,500 | $16,275 | 0.0% | $9.36 | 0.0% | Put | 03945R102 |
| CCCC | C4 THERAPEUTICS INC | 11,000 | $15,730 | 0.0% | $5.96 | -75.6% | COM STK | 12529R107 |
| WRN | WESTERN COPPER & GOLD CORP | 12,000 | $15,000 | 0.0% | $1.83 | -36.6% | COM | 95805V108 |
| T | AT&T INC | 500 | $14,470 | 0.0% | $14.79 | +82.3% | Call | 00206R102 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 12,200 | $14,396 | 0.0% | $1.04 | -13.4% | COM | 14986C102 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 5,207 | $14,215 | 0.0% | $3.06 | 0.0% | COM NEW | 92766K403 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 5,150 | $14,060 | 0.0% | $3.06 | 0.0% | Call | 92766K403 |
| CBUS | CIBUS INC | 10,000 | $13,800 | 0.0% | $7.24 | -71.9% | CL A COM STK | 17166A101 |
| DOW | DOW INC | 500 | $13,240 | 0.0% | $43.83 | -36.6% | Call | 260557103 |
| URG | UR-ENERGY INC | 11,500 | $12,075 | 0.0% | $1.36 | -41.3% | COM | 91688R108 |
| BCAB | BIOATLA INC | 30,000 | $11,880 | 0.0% | $1.68 | -75.8% | COM | 09077B104 |
| WBD | WARNER BROS DISCOVERY INC | 1,000 | $11,460 | 0.0% | $16.89 | -44.8% | Call | 934423104 |
| F | FORD MTR CO | 1,000 | $10,850 | 0.0% | $9.94 | -0.6% | Call | 345370860 |
| DAL | DELTA AIR LINES INC DEL | 200 | $9,836 | 0.0% | $37.83 | +20.4% | Call | 247361702 |
| LRCX | LAM RESEARCH CORP | 100 | $9,734 | 0.0% | $74.98 | +5.2% | Call | 512807306 |
| CDE | COEUR MNG INC | 1,000 | $8,860 | 0.0% | $5.58 | +30.6% | Call | 192108504 |
| EPD | ENTERPRISE PRODS PARTNERS L | 200 | $6,202 | 0.0% | $162.91 | — | Call | 293792107 |
| ACHR | ARCHER AVIATION INC | 500 | $5,425 | 0.0% | $9.36 | 0.0% | Call | 03945R102 |
| GIS | GENERAL MLS INC | 100 | $5,181 | 0.0% | $59.63 | -9.8% | Call | 370334104 |