Location: Los Angeles, CA
CIK: 0001650150 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $31.93B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,434,100 | $3.62B | 11.3% | $360.85 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 4,106,500 | $2.736B | 8.6% | $360.85 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 3,330,890 | $2.225B | 7.0% | $360.85 | — | TR UNIT | 78462F103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 64,627,104 | $1.274B | 4.0% | $19.63 | — | BULSHS 2027 CB | 46138J783 |
| AAPL | APPLE INC | 4,360,204 | $1.11B | 3.5% | $160.13 | +40.9% | COM | 037833100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 52,597,185 | $1.029B | 3.2% | $19.69 | — | BULSHS 2026 CB | 46138J791 |
| NVDA | NVIDIA CORPORATION | 5,215,092 | $973M | 3.0% | $112.25 | +55.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,839,854 | $953M | 3.0% | $360.02 | +41.3% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,853,340 | $576M | 1.8% | $20.62 | — | BULSHS 2025 CB | 46138J825 |
| FTEC | FIDELITY COVINGTON TRUST | 2,095,600 | $466M | 1.5% | $105.78 | — | MSCI INFO TECH I | 316092808 |
| IVW | ISHARES TR | 3,639,449 | $439M | 1.4% | $86.17 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 1,786,268 | $392M | 1.2% | $171.19 | +32.2% | COM | 023135106 |
| IVE | ISHARES TR | 1,788,336 | $369M | 1.2% | $176.40 | — | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 506,725 | $311M | 1.0% | $512.88 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 1,156,990 | $281M | 0.9% | $157.03 | +33.2% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 414,274 | $277M | 0.9% | $490.40 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 1,833,068 | $267M | 0.8% | $122.70 | — | CORE S&P TTL STK | 464287150 |
| AVGO | BROADCOM INC | 726,878 | $240M | 0.8% | $185.21 | +65.1% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 380,878 | $229M | 0.7% | $370.08 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 824,000 | $210M | 0.7% | $160.13 | +40.9% | Put | 037833100 |
| FNCL | FIDELITY COVINGTON TRUST | 2,704,058 | $206M | 0.6% | $50.74 | — | MSCI FINLS IDX | 316092501 |
| MSFT | MICROSOFT CORP | 396,900 | $206M | 0.6% | $360.02 | +41.3% | Put | 594918104 |
| META | META PLATFORMS INC | 270,502 | $199M | 0.6% | $458.69 | +62.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 588,367 | $186M | 0.6% | $203.48 | +45.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 753,687 | $184M | 0.6% | $139.64 | +50.3% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 376,589 | $176M | 0.6% | $366.70 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 369,599 | $164M | 0.5% | $255.92 | +35.5% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 318,520 | $160M | 0.5% | $386.65 | +25.3% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 1,789,545 | $156M | 0.5% | $85.91 | — | CORE MSCI EAFE | 46432F842 |
| FDIS | FIDELITY COVINGTON TRUST | 1,482,404 | $152M | 0.5% | $69.67 | — | MSCI CONSM DIS | 316092204 |
| VTI | VANGUARD INDEX FDS | 446,569 | $147M | 0.5% | $203.93 | — | TOTAL STK MKT | 922908769 |
| FCOM | FIDELITY COVINGTON TRUST | 2,062,288 | $146M | 0.5% | $45.22 | — | MSCI COMMNTN SVC | 316092873 |
| FIDU | FIDELITY COVINGTON TRUST | 1,736,585 | $142M | 0.4% | $51.37 | — | MSCI INDL INDX | 316092709 |
| FHLC | FIDELITY COVINGTON TRUST | 2,036,294 | $136M | 0.4% | $57.58 | — | MSCI HLTH CARE I | 316092600 |
| QQQ | INVESCO QQQ TR | 219,300 | $132M | 0.4% | $370.08 | — | Put | 46090E103 |
| IWY | ISHARES TR | 472,601 | $129M | 0.4% | $235.24 | — | RUS TP200 GR ETF | 464289438 |
| NVDA | NVIDIA CORPORATION | 682,100 | $127M | 0.4% | $112.25 | +55.3% | Put | 67066G104 |
| NFLX | NETFLIX INC | 100,693 | $121M | 0.4% | $68.44 | +78.3% | COM | 64110L106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 7,123,475 | $120M | 0.4% | $16.71 | — | INVSCO 30 CORP | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 6,084,063 | $114M | 0.4% | $18.46 | — | BULETSHS 2029 | 46138J577 |
| IWV | ISHARES TR | 290,399 | $110M | 0.3% | $316.58 | — | RUSSELL 3000 ETF | 464287689 |
| COST | COSTCO WHSL CORP NEW | 113,499 | $105M | 0.3% | $812.56 | +17.7% | COM | 22160K105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 5,036,583 | $104M | 0.3% | $20.14 | — | INVSCO BLSH 28 | 46138J643 |
| GLD | SPDR GOLD TR | 282,236 | $100M | 0.3% | $247.96 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 129,222 | $98.6M | 0.3% | $652.99 | +13.7% | COM | 532457108 |
| WMT | WALMART INC | 950,423 | $97.95M | 0.3% | $79.68 | +24.5% | COM | 931142103 |
| ABBV | ABBVIE INC | 417,166 | $96.59M | 0.3% | $135.14 | +49.4% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FD | 128,329 | $95.82M | 0.3% | $550.28 | — | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 235,196 | $95.3M | 0.3% | $309.94 | +25.6% | COM | 437076102 |
| IWR | ISHARES TR | 918,943 | $88.72M | 0.3% | $85.96 | — | RUS MID CAP ETF | 464287499 |
| — | ISHARES TR | 3,481,802 | $87.71M | 0.3% | $25.02 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 3,592,833 | $87.31M | 0.3% | $24.09 | — | IBONDS DEC2026 | 46435GAA0 |
| IWX | ISHARES TR | 993,446 | $87.3M | 0.3% | $79.27 | — | RUS TP200 VL ETF | 464289420 |
| IBDS | ISHARES TR | 3,557,504 | $86.59M | 0.3% | $24.08 | — | IBONDS 27 ETF | 46435UAA9 |
| V | VISA INC | 249,222 | $85.08M | 0.3% | $271.92 | +26.9% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 106,634 | $84.92M | 0.3% | $377.12 | +94.9% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 726,675 | $81.93M | 0.3% | $93.85 | +16.9% | COM | 30231G102 |
| ORCL | ORACLE CORP | 285,875 | $80.4M | 0.3% | $148.33 | +71.4% | COM | 68389X105 |
| SCHG | SCHWAB STRATEGIC TR | 2,476,025 | $79.01M | 0.2% | $31.12 | — | US LCAP GR ETF | 808524300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 403,645 | $73.63M | 0.2% | $53.52 | +202.8% | CL A | 69608A108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,260,447 | $72.5M | 0.2% | $48.38 | — | S&P 500 TOP 50 | 46137V233 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 257,467 | $72.11M | 0.2% | $131.74 | — | SPONSORED ADS | 874039100 |
| SHY | ISHARES TR | 858,582 | $71.23M | 0.2% | $82.50 | — | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 381,317 | $70.7M | 0.2% | $138.27 | +22.6% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 200,656 | $69.29M | 0.2% | $400.55 | -25.4% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 143,189 | $68.69M | 0.2% | $405.48 | — | GROWTH ETF | 922908736 |
| FSTA | FIDELITY COVINGTON TRUST | 1,339,030 | $66.74M | 0.2% | $42.79 | — | CONSMR STAPLES | 316092303 |
| VTV | VANGUARD INDEX FDS | 348,420 | $65.02M | 0.2% | $168.70 | — | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 110,338 | $62.77M | 0.2% | $439.19 | +30.6% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 307,654 | $62.64M | 0.2% | $165.72 | +15.5% | COM | 697435105 |
| IBDT | ISHARES TR | 2,405,626 | $61.39M | 0.2% | $25.19 | — | IBDS DEC28 ETF | 46435U515 |
| IJH | ISHARES TR | 927,188 | $60.51M | 0.2% | $68.55 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 588,930 | $59.04M | 0.2% | $99.62 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 965,676 | $57.86M | 0.2% | $50.16 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 870,475 | $57.38M | 0.2% | $64.94 | — | CORE MSCI EMKT | 46434G103 |
| EPS | WISDOMTREE TR | 832,106 | $57.37M | 0.2% | $61.18 | — | US LARGECAP FUND | 97717W588 |
| ETN | EATON CORP PLC | 150,831 | $56.45M | 0.2% | $285.59 | +27.2% | SHS | G29183103 |
| DGRW | WISDOMTREE TR | 626,510 | $55.73M | 0.2% | $88.87 | — | US QTLY DIV GRT | 97717X669 |
| IWL | ISHARES TR | 332,966 | $55.31M | 0.2% | $145.09 | — | RUS TOP 200 ETF | 464289446 |
| USFR | WISDOMTREE TR | 1,097,153 | $55.15M | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| SPYM | SPDR SERIES TRUST | 689,248 | $54M | 0.2% | $78.28 | — | PORTFOLIO S&P500 | 78464A854 |
| XLK | SELECT SECTOR SPDR TR | 189,992 | $53.55M | 0.2% | $195.25 | — | TECHNOLOGY | 81369Y803 |
| AMAT | APPLIED MATLS INC | 251,236 | $51.44M | 0.2% | $164.43 | +9.9% | COM | 038222105 |
| SCHW | SCHWAB CHARLES CORP | 529,248 | $50.53M | 0.2% | $62.70 | +50.8% | COM | 808513105 |
| MCK | MCKESSON CORP | 65,013 | $50.28M | 0.2% | $339.14 | +107.3% | COM | 58155Q103 |
| RTX | RTX CORPORATION | 297,673 | $49.81M | 0.2% | $120.80 | +27.7% | COM | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 271,100 | $49.45M | 0.2% | $53.52 | +202.8% | Put | 69608A108 |
| LRCX | LAM RESEARCH CORP | 365,586 | $49.04M | 0.2% | $76.32 | +38.3% | COM NEW | 512807306 |
| ACWI | ISHARES TR | 343,630 | $47.5M | 0.1% | $118.54 | — | MSCI ACWI ETF | 464288257 |
| IWS | ISHARES TR | 334,636 | $46.74M | 0.1% | $126.65 | — | RUS MDCP VAL ETF | 464287473 |
| ESS | ESSEX PPTY TR INC | 170,563 | $46.09M | 0.1% | $214.08 | +23.8% | COM | 297178105 |
| MO | ALTRIA GROUP INC | 683,497 | $45.87M | 0.1% | $33.06 | +85.8% | COM | 02209S103 |
| VONG | VANGUARD SCOTTSDALE FDS | 377,388 | $45.48M | 0.1% | $104.51 | — | VNG RUS1000GRW | 92206C680 |
| CAT | CATERPILLAR INC | 92,363 | $44.07M | 0.1% | $301.32 | +41.2% | COM | 149123101 |
| MGK | VANGUARD WORLD FD | 108,863 | $43.82M | 0.1% | $362.16 | — | MEGA GRWTH IND | 921910816 |
| IWB | ISHARES TR | 119,339 | $43.62M | 0.1% | $313.37 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 361,256 | $42.93M | 0.1% | $109.40 | — | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE INC | 180,079 | $42.73M | 0.1% | $249.91 | +0.6% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 621,348 | $42.51M | 0.1% | $51.87 | +29.9% | COM | 17275R102 |
| BLK | BLACKROCK INC | 36,412 | $42.45M | 0.1% | $1031.74 | +7.5% | COM | 09290D101 |
| FENY | FIDELITY COVINGTON TRUST | 1,713,695 | $42.36M | 0.1% | $19.31 | — | MSCI ENERGY IDX | 316092402 |
| ADBE | ADOBE INC | 118,805 | $41.91M | 0.1% | $439.93 | -18.5% | COM | 00724F101 |
| VO | VANGUARD INDEX FDS | 139,130 | $40.97M | 0.1% | $244.10 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 166,928 | $40.39M | 0.1% | $206.72 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 122,300 | $40.35M | 0.1% | $185.21 | +65.1% | Put | 11135F101 |
| ADI | ANALOG DEVICES INC | 163,382 | $40.14M | 0.1% | $142.88 | +67.2% | COM | 032654105 |
| MS | MORGAN STANLEY | 252,369 | $40.12M | 0.1% | $122.06 | +20.0% | COM NEW | 617446448 |
| USMF | WISDOMTREE TR | 765,052 | $39.99M | 0.1% | $49.68 | — | US MULTIFACTOR | 97717Y857 |
| NOW | SERVICENOW INC | 43,140 | $39.7M | 0.1% | $151.42 | +23.4% | COM | 81762P102 |
| MTUM | ISHARES TR | 153,621 | $39.4M | 0.1% | $220.71 | — | MSCI USA MMENTM | 46432F396 |
| AMZN | AMAZON COM INC | 177,600 | $39M | 0.1% | $171.19 | +32.2% | Put | 023135106 |
| VFH | VANGUARD WORLD FD | 294,498 | $38.65M | 0.1% | $112.30 | — | FINANCIALS ETF | 92204A405 |
| PG | PROCTER AND GAMBLE CO | 247,471 | $38.02M | 0.1% | $149.77 | +3.4% | COM | 742718109 |
| IWD | ISHARES TR | 185,078 | $37.68M | 0.1% | $176.90 | — | RUS 1000 VAL ETF | 464287598 |
| FREL | FIDELITY COVINGTON TRUST | 1,334,794 | $37.12M | 0.1% | $27.51 | — | MSCI RL EST ETF | 316092857 |
| MCD | MCDONALDS CORP | 120,207 | $36.53M | 0.1% | $279.37 | +7.9% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 216,321 | $36.2M | 0.1% | $92.07 | +38.8% | COM | 595112103 |
| PWR | QUANTA SVCS INC | 84,217 | $34.9M | 0.1% | $315.96 | +23.0% | COM | 74762E102 |
| AXP | AMERICAN EXPRESS CO | 103,999 | $34.54M | 0.1% | $254.46 | +24.4% | COM | 025816109 |
| ABT | ABBOTT LABS | 255,955 | $34.28M | 0.1% | $113.78 | +14.8% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 220,697 | $34.27M | 0.1% | $136.52 | +11.5% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 57,069 | $34.06M | 0.1% | $525.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 110,580 | $33.77M | 0.1% | $265.24 | +2.3% | COM | 502431109 |
| FUTY | FIDELITY COVINGTON TRUST | 596,541 | $33.69M | 0.1% | $43.68 | — | MSCI UTILS INDEX | 316092865 |
| IBDU | ISHARES TR | 1,410,432 | $33.1M | 0.1% | $23.11 | — | IBONDS DEC 29 | 46436E205 |
| FMAT | FIDELITY COVINGTON TRUST | 623,248 | $32.68M | 0.1% | $43.35 | — | MSCI MATLS INDEX | 316092881 |
| ANET | ARISTA NETWORKS INC | 224,079 | $32.65M | 0.1% | $109.04 | +18.1% | COM SHS | 040413205 |
| VYM | VANGUARD WHITEHALL FDS | 229,990 | $32.42M | 0.1% | $105.56 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 1,183,407 | $32.31M | 0.1% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| KLAC | KLA CORP | 29,700 | $32.04M | 0.1% | $799.25 | +16.4% | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 190,748 | $31.73M | 0.1% | $147.33 | +6.7% | COM | 747525103 |
| DE | DEERE & CO | 68,759 | $31.54M | 0.1% | $403.48 | +21.4% | COM | 244199105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 321,954 | $31.49M | 0.1% | $76.23 | — | VNG RUS2000IDX | 92206C664 |
| VXF | VANGUARD INDEX FDS | 149,821 | $31.36M | 0.1% | $144.76 | — | EXTEND MKT ETF | 922908652 |
| VB | VANGUARD INDEX FDS | 122,177 | $31.16M | 0.1% | $221.41 | — | SMALL CP ETF | 922908751 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 314,297 | $31.03M | 0.1% | $97.41 | +1.2% | COM | 98956P102 |
| VONV | VANGUARD SCOTTSDALE FDS | 343,947 | $30.74M | 0.1% | $82.40 | — | VNG RUS1000VAL | 92206C714 |
| VWO | VANGUARD INTL EQUITY INDEX F | 564,384 | $30.58M | 0.1% | $49.02 | — | FTSE EMR MKT ETF | 922042858 |
| IWP | ISHARES TR | 214,572 | $30.56M | 0.1% | $122.77 | — | RUS MD CP GR ETF | 464287481 |
| VCR | VANGUARD WORLD FD | 76,776 | $30.42M | 0.1% | $349.15 | — | CONSUM DIS ETF | 92204A108 |
| MRK | MERCK & CO INC | 358,879 | $30.3M | 0.1% | $83.71 | -3.2% | COM | 58933Y105 |
| PFFD | GLOBAL X FDS | 1,545,514 | $30.03M | 0.1% | $22.45 | — | US PFD ETF | 37954Y657 |
| COP | CONOCOPHILLIPS | 312,432 | $29.55M | 0.1% | $97.05 | -3.9% | COM | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 65,196 | $29.16M | 0.1% | $354.71 | +35.3% | COM NEW | 46120E602 |
| VIS | VANGUARD WORLD FD | 96,995 | $28.74M | 0.1% | $257.25 | — | INDUSTRIAL ETF | 92204A603 |
| VHT | VANGUARD WORLD FD | 110,074 | $28.58M | 0.1% | $259.60 | — | HEALTH CAR ETF | 92204A504 |
| GD | GENERAL DYNAMICS CORP | 83,587 | $28.5M | 0.1% | $260.91 | +20.3% | COM | 369550108 |
| WTV | WISDOMTREE TR | 312,729 | $28.46M | 0.1% | $82.95 | — | WISDOMTREE US VA | 97717W547 |
| DPZ | DOMINOS PIZZA INC | 65,432 | $28.25M | 0.1% | $429.78 | +4.9% | COM | 25754A201 |
| GE | GE AEROSPACE | 92,829 | $27.95M | 0.1% | $160.25 | +70.2% | COM NEW | 369604301 |
| AMT | AMERICAN TOWER CORP NEW | 143,896 | $27.9M | 0.1% | $187.49 | +9.1% | COM | 03027X100 |
| TSLA | TESLA INC | 62,700 | $27.88M | 0.1% | $255.92 | +35.5% | Put | 88160R101 |
| EFA | ISHARES TR | 296,324 | $27.67M | 0.1% | $86.10 | — | MSCI EAFE ETF | 464287465 |
| QQQM | INVESCO EXCH TRADED FD TR II | 111,004 | $27.43M | 0.1% | $236.91 | — | NASDAQ 100 ETF | 46138G649 |
| VOX | VANGUARD WORLD FD | 144,864 | $27.2M | 0.1% | $154.00 | — | COMM SRVC ETF | 92204A884 |
| GEV | GE VERNOVA INC | 44,161 | $27.16M | 0.1% | $353.95 | +71.1% | COM | 36828A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 96,050 | $27.1M | 0.1% | $152.96 | +69.7% | COM | 459200101 |
| TJX | TJX COS INC NEW | 182,623 | $26.4M | 0.1% | $95.20 | +39.0% | COM | 872540109 |
| IJK | ISHARES TR | 275,004 | $26.37M | 0.1% | $86.58 | — | S&P MC 400GR ETF | 464287606 |
| RSP | INVESCO EXCHANGE TRADED FD T | 137,049 | $26M | 0.1% | $154.05 | — | S&P500 EQL WGT | 46137V357 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 153,081 | $25.79M | 0.1% | $154.31 | +15.2% | COM | 45866F104 |
| TGT | TARGET CORP | 286,622 | $25.71M | 0.1% | $134.60 | -28.1% | COM | 87612E106 |
| USMV | ISHARES TR | 267,969 | $25.49M | 0.1% | $81.07 | — | MSCI USA MIN VOL | 46429B697 |
| TMUS | T-MOBILE US INC | 105,921 | $25.36M | 0.1% | $205.79 | +16.8% | COM | 872590104 |
| DIS | DISNEY WALT CO | 212,546 | $24.34M | 0.1% | $104.34 | +12.1% | COM | 254687106 |
| VT | VANGUARD INTL EQUITY INDEX F | 178,722 | $24.3M | 0.1% | $113.99 | — | TT WRLD ST ETF | 922042742 |
| XLU | SELECT SECTOR SPDR TR | 278,510 | $24.29M | 0.1% | $79.43 | — | SBI INT-UTILS | 81369Y886 |
| HON | HONEYWELL INTL INC | 112,440 | $23.67M | 0.1% | $195.26 | +6.1% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 180,422 | $23.67M | 0.1% | $115.17 | +17.6% | COM | 291011104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 394,940 | $22.55M | 0.1% | $56.82 | — | EQUITY PREMIUM | 46641Q332 |
| INTU | INTUIT | 32,606 | $22.27M | 0.1% | $546.23 | +31.7% | COM | 461202103 |
| QUAL | ISHARES TR | 114,338 | $22.24M | 0.1% | $171.77 | — | MSCI USA QLT FCT | 46432F339 |
| AMGN | AMGEN INC | 77,816 | $21.96M | 0.1% | $251.37 | +14.0% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 100,469 | $21.77M | 0.1% | $160.97 | — | DIV APP ETF | 921908844 |
| SPSM | SPDR SERIES TRUST | 469,380 | $21.74M | 0.1% | $45.91 | — | PORTFOLIO S&P600 | 78468R853 |
| BAC | BANK AMERICA CORP | 420,864 | $21.71M | 0.1% | $36.57 | +32.2% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 87,946 | $21.69M | 0.1% | $292.07 | -10.8% | SHS CLASS A | G1151C101 |
| SGOV | ISHARES TR | 213,403 | $21.49M | 0.1% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| WFC | WELLS FARGO CO NEW | 254,751 | $21.35M | 0.1% | $60.69 | +32.6% | COM | 949746101 |
| KO | COCA COLA CO | 319,470 | $21.32M | 0.1% | $58.42 | +16.3% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,684 | $21.2M | 0.1% | $492.55 | -5.6% | COM | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 53,695 | $21.03M | 0.1% | $393.32 | +6.3% | COM | 92532F100 |
| HOOD | ROBINHOOD MKTS INC | 146,679 | $21M | 0.1% | $77.00 | +41.6% | COM CL A | 770700102 |
| LMT | LOCKHEED MARTIN CORP | 42,022 | $20.98M | 0.1% | $425.46 | +5.3% | COM | 539830109 |
| UBER | UBER TECHNOLOGIES INC | 213,157 | $20.88M | 0.1% | $78.06 | +19.8% | COM | 90353T100 |
| NEE | NEXTERA ENERGY INC | 273,681 | $20.66M | 0.1% | $69.57 | +3.8% | COM | 65339F101 |
| APH | AMPHENOL CORP NEW | 165,927 | $20.55M | 0.1% | $83.68 | +30.7% | CL A | 032095101 |
| JBHT | HUNT J B TRANS SVCS INC | 152,833 | $20.51M | 0.1% | $152.57 | -6.1% | COM | 445658107 |
| SCHB | SCHWAB STRATEGIC TR | 794,732 | $20.43M | 0.1% | $28.31 | — | US BRD MKT ETF | 808524102 |
| GBCI | GLACIER BANCORP INC NEW | 419,535 | $20.42M | 0.1% | $40.66 | +13.6% | COM | 37637Q105 |
| IJJ | ISHARES TR | 157,393 | $20.42M | 0.1% | $111.85 | — | S&P MC 400VL ETF | 464287705 |
| TIP | ISHARES TR | 183,231 | $20.38M | 0.1% | $110.28 | — | TIPS BD ETF | 464287176 |
| PM | PHILIP MORRIS INTL INC | 124,523 | $20.2M | 0.1% | $114.65 | +44.1% | COM | 718172109 |
| VLO | VALERO ENERGY CORP | 116,999 | $19.92M | 0.1% | $138.80 | +6.5% | COM | 91913Y100 |
| VLUE | ISHARES TR | 157,116 | $19.65M | 0.1% | $121.11 | — | MSCI USA VALUE | 46432F388 |
| SBUX | STARBUCKS CORP | 231,368 | $19.57M | 0.1% | $86.82 | +2.0% | COM | 855244109 |
| BX | BLACKSTONE INC | 114,180 | $19.51M | 0.1% | $118.96 | +42.5% | COM | 09260D107 |
| SYK | STRYKER CORPORATION | 52,615 | $19.49M | 0.1% | $320.94 | +19.8% | COM | 863667101 |
| IEI | ISHARES TR | 160,665 | $19.2M | 0.1% | $115.70 | — | 3 7 YR TREAS BD | 464288661 |
| TXN | TEXAS INSTRS INC | 104,121 | $19.13M | 0.1% | $167.40 | +15.5% | COM | 882508104 |
| IGIB | ISHARES TR | 352,801 | $19.08M | 0.1% | $53.35 | — | ISHS 5-10YR INVT | 464288638 |
| VEU | VANGUARD INTL EQUITY INDEX F | 266,473 | $19.02M | 0.1% | $71.93 | — | ALLWRLD EX US | 922042775 |
| ZTRE | RBB FD INC | 369,252 | $18.96M | 0.1% | $50.41 | — | F/M 3 YEAR INVES | 74933W395 |
| CFR | CULLEN FROST BANKERS INC | 149,289 | $18.93M | 0.1% | $108.50 | +18.2% | COM | 229899109 |
| ZTEN | RBB FD INC | 365,824 | $18.84M | 0.1% | $50.27 | — | F M 10 YEAR INVE | 74933W411 |
| TLT | ISHARES TR | 210,496 | $18.81M | 0.1% | $90.55 | — | 20 YR TR BD ETF | 464287432 |
| DHR | DANAHER CORPORATION | 94,339 | $18.73M | 0.1% | $220.36 | -10.0% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 115,549 | $18.69M | 0.1% | $113.78 | +41.8% | COM | 007903107 |
| CB | CHUBB LIMITED | 65,460 | $18.53M | 0.1% | $248.42 | +10.8% | COM | H1467J104 |
| DDWM | WISDOMTREE TR | 442,596 | $18.5M | 0.1% | $41.80 | — | DYNAMIC INTL EQT | 97717X263 |
| NVT | NVENT ELECTRIC PLC | 187,432 | $18.49M | 0.1% | $66.97 | +29.1% | SHS | G6700G107 |
| SMH | VANECK ETF TRUST | 56,428 | $18.42M | 0.1% | $192.18 | — | SEMICONDUCTR ETF | 92189F676 |
| PEP | PEPSICO INC | 130,944 | $18.39M | 0.1% | $136.62 | +2.8% | COM | 713448108 |
| GSLC | GOLDMAN SACHS ETF TR | 138,801 | $18.08M | 0.1% | $77.73 | — | ACTIVEBETA US LG | 381430503 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 358,072 | $18.07M | 0.1% | $50.35 | — | MUNICIPAL ETF | 46641Q647 |
| EWJ | ISHARES INC | 225,163 | $18.06M | 0.1% | $76.89 | — | MSCI JPN ETF NEW | 46434G822 |
| SIZE | ISHARES TR | 109,912 | $17.67M | 0.1% | $155.59 | — | MSCI USA SZE FT | 46432F370 |
| SPLV | INVESCO EXCH TRADED FD TR II | 231,572 | $17.02M | 0.1% | $62.72 | — | S&P500 LOW VOL | 46138E354 |
| XLF | SELECT SECTOR SPDR TR | 315,747 | $17.01M | 0.1% | $39.64 | — | FINANCIAL | 81369Y605 |
| ADP | AUTOMATIC DATA PROCESSING IN | 57,507 | $16.94M | 0.1% | $264.74 | +12.5% | COM | 053015103 |
| SHOP | SHOPIFY INC | 112,587 | $16.73M | 0.1% | $103.54 | +30.9% | CL A SUB VTG SHS | 82509L107 |
| LIN | LINDE PLC | 35,039 | $16.64M | 0.1% | $424.88 | +10.8% | SHS | G54950103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 253,863 | $16.5M | 0.1% | $54.54 | — | SHS BEN INT | 46438F101 |
| LNG | CHENIERE ENERGY INC | 69,196 | $16.26M | 0.1% | $208.11 | +12.9% | COM NEW | 16411R208 |
| DVY | ISHARES TR | 112,686 | $16.01M | 0.1% | $119.78 | — | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 65,400 | $15.82M | 0.0% | $206.72 | — | Call | 464287655 |
| META | META PLATFORMS INC | 21,400 | $15.72M | 0.0% | $458.69 | +62.0% | Put | 30303M102 |
| GOOGL | ALPHABET INC | 64,600 | $15.7M | 0.0% | $157.03 | +33.2% | Put | 02079K305 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 212,358 | $15.56M | 0.0% | $37.32 | — | S&P500 QUALITY | 46137V241 |
| JMST | J P MORGAN EXCHANGE TRADED F | 303,824 | $15.51M | 0.0% | $50.81 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GDX | VANECK ETF TRUST | 202,318 | $15.46M | 0.0% | $28.71 | — | GOLD MINERS ETF | 92189F106 |
| VZ | VERIZON COMMUNICATIONS INC | 344,921 | $15.16M | 0.0% | $35.47 | +19.8% | COM | 92343V104 |
| UNP | UNION PAC CORP | 63,792 | $15.08M | 0.0% | $211.01 | +5.8% | COM | 907818108 |
| SCHF | SCHWAB STRATEGIC TR | 645,875 | $15.04M | 0.0% | $26.08 | — | INTL EQTY ETF | 808524805 |
| MUB | ISHARES TR | 140,393 | $14.95M | 0.0% | $107.09 | — | NATIONAL MUN ETF | 464288414 |
| MNST | MONSTER BEVERAGE CORP NEW | 221,514 | $14.91M | 0.0% | $59.35 | +5.2% | COM | 61174X109 |
| ROP | ROPER TECHNOLOGIES INC | 29,866 | $14.89M | 0.0% | $499.80 | +6.3% | COM | 776696106 |
| IBDW | ISHARES TR | 700,047 | $14.86M | 0.0% | $20.57 | — | IBONDS DEC 2031 | 46436E486 |
| VDC | VANGUARD WORLD FD | 69,361 | $14.82M | 0.0% | $197.51 | — | CONSUM STP ETF | 92204A207 |
| URI | UNITED RENTALS INC | 15,361 | $14.67M | 0.0% | $558.04 | +59.2% | COM | 911363109 |
| USRT | ISHARES TR | 247,877 | $14.56M | 0.0% | $57.53 | — | CRE U S REIT ETF | 464288521 |
| GOOG | ALPHABET INC | 59,700 | $14.54M | 0.0% | $139.64 | +50.3% | Put | 02079K107 |
| VAW | VANGUARD WORLD FD | 70,760 | $14.5M | 0.0% | $182.02 | — | MATERIALS ETF | 92204A801 |
| T | AT&T INC | 512,634 | $14.48M | 0.0% | $18.53 | +51.5% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 157,139 | $14.37M | 0.0% | $84.85 | — | REAL ESTATE ETF | 922908553 |
| BIV | VANGUARD BD INDEX FDS | 182,911 | $14.28M | 0.0% | $75.30 | — | INTERMED TERM | 921937819 |
| ASML | ASML HOLDING N V | 14,683 | $14.22M | 0.0% | $739.40 | — | N Y REGISTRY SHS | N07059210 |
| BKNG | BOOKING HOLDINGS INC | 2,629 | $14.2M | 0.0% | $4012.42 | +38.7% | COM | 09857L108 |
| DON | WISDOMTREE TR | 268,995 | $14.07M | 0.0% | $50.50 | — | US MIDCAP DIVID | 97717W505 |
| SHW | SHERWIN WILLIAMS CO | 40,408 | $13.99M | 0.0% | $299.88 | +17.2% | COM | 824348106 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 291,849 | $13.88M | 0.0% | $41.01 | — | ACTIVEBLDRS EMER | 46641Q266 |
| SPGI | S&P GLOBAL INC | 28,484 | $13.87M | 0.0% | $467.31 | +14.2% | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 141,034 | $13.77M | 0.0% | $75.72 | +36.8% | COM | 101137107 |
| HEFA | ISHARES TR | 346,385 | $13.72M | 0.0% | $39.61 | — | HDG MSCI EAFE | 46434V803 |
| KKR | KKR & CO INC | 104,572 | $13.59M | 0.0% | $132.90 | +6.6% | COM | 48251W104 |
| BABA | ALIBABA GROUP HLDG LTD | 75,753 | $13.54M | 0.0% | $103.54 | — | SPONSORED ADS | 01609W102 |
| FDVV | FIDELITY COVINGTON TRUST | 243,006 | $13.54M | 0.0% | $51.41 | — | HIGH DIVID ETF | 316092840 |
| FTNT | FORTINET INC | 160,668 | $13.51M | 0.0% | $94.46 | -5.5% | COM | 34959E109 |
| URTH | ISHARES INC | 74,218 | $13.48M | 0.0% | $169.96 | — | MSCI WORLD ETF | 464286392 |
| GILD | GILEAD SCIENCES INC | 121,221 | $13.46M | 0.0% | $89.69 | +25.2% | COM | 375558103 |
| SPMD | SPDR SERIES TRUST | 234,476 | $13.41M | 0.0% | $57.09 | — | PORTFOLIO S&P400 | 78464A847 |
| NVO | NOVO-NORDISK A S | 235,827 | $13.09M | 0.0% | $106.21 | — | ADR | 670100205 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 145,156 | $13.03M | 0.0% | $70.44 | — | SHS REP COM UT | 389637109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 67,377 | $13.03M | 0.0% | $214.69 | 0.0% | CL A | 78410G104 |
| VTEB | VANGUARD MUN BD FDS | 259,449 | $12.99M | 0.0% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| SPYG | SPDR SERIES TRUST | 123,125 | $12.87M | 0.0% | $85.17 | — | PRTFLO S&P500 GW | 78464A409 |
| BA | BOEING CO | 59,257 | $12.79M | 0.0% | $181.90 | +24.0% | COM | 097023105 |
| EEM | ISHARES TR | 238,895 | $12.76M | 0.0% | $47.77 | — | MSCI EMG MKT ETF | 464287234 |
| ARCC | ARES CAPITAL CORP | 624,061 | $12.74M | 0.0% | $18.58 | +14.8% | COM | 04010L103 |
| TBIL | RBB FD INC | 252,419 | $12.62M | 0.0% | $49.95 | — | US TREAS 3 MNTH | 74933W452 |
| DGRS | WISDOMTREE TR | 251,815 | $12.59M | 0.0% | $51.23 | — | US S CAP QTY DIV | 97717X651 |
| VPU | VANGUARD WORLD FD | 66,318 | $12.56M | 0.0% | $168.62 | — | UTILITIES ETF | 92204A876 |
| WELL | WELLTOWER INC | 70,426 | $12.55M | 0.0% | $139.88 | +16.8% | COM | 95040Q104 |
| SCHA | SCHWAB STRATEGIC TR | 445,747 | $12.44M | 0.0% | $29.88 | — | US SML CAP ETF | 808524607 |
| GLW | CORNING INC | 151,343 | $12.41M | 0.0% | $36.60 | +77.5% | COM | 219350105 |
| SPYV | SPDR SERIES TRUST | 222,516 | $12.31M | 0.0% | $52.38 | — | PRTFLO S&P500 VL | 78464A508 |
| MRSH | MARSH & MCLENNAN COS INC | 60,533 | $12.2M | 0.0% | $185.67 | +9.9% | COM | 571748102 |
| CI | THE CIGNA GROUP | 42,066 | $12.13M | 0.0% | $292.54 | +0.2% | COM | 125523100 |
| ORCL | ORACLE CORP | 43,000 | $12.09M | 0.0% | $148.33 | +71.4% | Put | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 86,821 | $12.08M | 0.0% | $128.79 | — | SBI HEALTHCARE | 81369Y209 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 12,838 | $11.99M | 0.0% | $201.59 | +55.7% | COM | 88262P102 |
| SCZ | ISHARES TR | 155,842 | $11.96M | 0.0% | $71.55 | — | EAFE SML CP ETF | 464288273 |
| HWM | HOWMET AEROSPACE INC | 60,577 | $11.89M | 0.0% | $153.00 | +19.0% | COM | 443201108 |
| IGV | ISHARES TR | 103,146 | $11.86M | 0.0% | $123.44 | — | EXPANDED TECH | 464287515 |
| LOW | LOWES COS INC | 47,135 | $11.85M | 0.0% | $226.10 | +8.0% | COM | 548661107 |
| C | CITIGROUP INC | 116,534 | $11.83M | 0.0% | $72.93 | +29.0% | COM NEW | 172967424 |
| QQQ | INVESCO QQQ TR | 19,400 | $11.65M | 0.0% | $370.08 | — | Call | 46090E103 |
| ACWX | ISHARES TR | 179,038 | $11.64M | 0.0% | $53.45 | — | MSCI ACWI EX US | 464288240 |
| PLD | PROLOGIS INC. | 100,932 | $11.56M | 0.0% | $109.70 | -1.3% | COM | 74340W103 |
| MUNI | PIMCO ETF TR | 219,418 | $11.47M | 0.0% | $52.28 | — | INTER MUN BD ACT | 72201R866 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,268 | $11.41M | 0.0% | $351.21 | +29.5% | CL A | 22788C105 |
| BND | VANGUARD BD INDEX FDS | 153,179 | $11.39M | 0.0% | $77.60 | — | TOTAL BND MRKT | 921937835 |
| PFE | PFIZER INC | 442,916 | $11.29M | 0.0% | $28.05 | -13.9% | COM | 717081103 |
| MMM | 3M CO | 72,186 | $11.2M | 0.0% | $111.32 | +37.5% | COM | 88579Y101 |
| XLY | SELECT SECTOR SPDR TR | 45,439 | $10.89M | 0.0% | $196.62 | — | SBI CONS DISCR | 81369Y407 |
| APP | APPLOVIN CORP | 15,019 | $10.79M | 0.0% | $257.57 | +79.0% | COM CL A | 03831W108 |
| IJS | ISHARES TR | 97,363 | $10.77M | 0.0% | $100.08 | — | SP SMCP600VL ETF | 464287879 |
| SPTM | SPDR SERIES TRUST | 132,884 | $10.72M | 0.0% | $77.07 | — | PORTFOLI S&P1500 | 78464A805 |
| PR | PERMIAN RESOURCES CORP | 835,588 | $10.7M | 0.0% | $14.61 | -6.1% | CLASS A COM | 71424F105 |
| IYW | ISHARES TR | 54,435 | $10.66M | 0.0% | $105.78 | — | U.S. TECH ETF | 464287721 |
| INTC | INTEL CORP | 317,698 | $10.66M | 0.0% | $29.82 | -18.8% | COM | 458140100 |
| EWU | ISHARES TR | 251,453 | $10.55M | 0.0% | $41.08 | — | MSCI UK ETF NEW | 46435G334 |
| NOC | NORTHROP GRUMMAN CORP | 16,996 | $10.36M | 0.0% | $378.99 | +48.6% | COM | 666807102 |
| VEEV | VEEVA SYS INC | 34,226 | $10.2M | 0.0% | $273.42 | +2.9% | CL A COM | 922475108 |
| MSI | MOTOROLA SOLUTIONS INC | 22,223 | $10.18M | 0.0% | $420.35 | +6.7% | COM NEW | 620076307 |
| IJT | ISHARES TR | 70,556 | $9.984M | 0.0% | $127.94 | — | S&P SML 600 GWT | 464287887 |
| ECL | ECOLAB INC | 36,350 | $9.973M | 0.0% | $225.18 | +20.0% | COM | 278865100 |
| AZN | ASTRAZENECA PLC | 129,777 | $9.957M | 0.0% | $73.89 | — | SPONSORED ADR | 046353108 |
| ADSK | AUTODESK INC | 31,185 | $9.907M | 0.0% | $284.31 | +7.2% | COM | 052769106 |
| — | ISHARES TR | 368,223 | $9.865M | 0.0% | $26.69 | — | IBONDS DEC 25 | 46435U432 |
| XLI | SELECT SECTOR SPDR TR | 63,604 | $9.81M | 0.0% | $114.79 | — | INDL | 81369Y704 |
| ZTOP | RBB FD INC | 186,062 | $9.765M | 0.0% | $52.22 | — | F/M HIGH YIELD | 74933W197 |
| IBMO | ISHARES TR | 376,215 | $9.654M | 0.0% | $25.56 | — | IBONDS DEC 26 | 46435U259 |
| IWM | ISHARES TR | 39,800 | $9.63M | 0.0% | $206.72 | — | Put | 464287655 |
| MELI | MERCADOLIBRE INC | 4,057 | $9.483M | 0.0% | $1923.86 | +24.8% | COM | 58733R102 |
| SCHM | SCHWAB STRATEGIC TR | 319,647 | $9.476M | 0.0% | $30.88 | — | US MID-CAP ETF | 808524508 |
| XAR | SPDR SERIES TRUST | 40,073 | $9.416M | 0.0% | $114.62 | — | AEROSPACE DEF | 78464A631 |
| MCHI | ISHARES TR | 141,847 | $9.341M | 0.0% | $61.53 | — | MSCI CHINA ETF | 46429B671 |
| MDT | MEDTRONIC PLC | 97,442 | $9.319M | 0.0% | $84.42 | +8.1% | SHS | G5960L103 |
| IBMP | ISHARES TR | 364,802 | $9.293M | 0.0% | $25.30 | — | IBONDS DEC 27 | 46435U283 |
| PSK | SPDR SERIES TRUST | 280,795 | $9.286M | 0.0% | $34.71 | — | ICE PFD SEC ETF | 78464A292 |
| DTE | DTE ENERGY CO | 64,895 | $9.213M | 0.0% | $127.59 | +5.7% | COM | 233331107 |
| USB | US BANCORP DEL | 187,483 | $9.087M | 0.0% | $44.85 | +3.3% | COM NEW | 902973304 |
| XLE | SELECT SECTOR SPDR TR | 101,190 | $9.04M | 0.0% | $70.25 | — | ENERGY | 81369Y506 |
| SO | SOUTHERN CO | 95,097 | $9.012M | 0.0% | $64.91 | +42.1% | COM | 842587107 |
| EQIX | EQUINIX INC | 11,391 | $8.922M | 0.0% | $827.97 | -6.5% | COM | 29444U700 |
| SCHX | SCHWAB STRATEGIC TR | 337,546 | $8.891M | 0.0% | $28.14 | — | US LRG CAP ETF | 808524201 |
| HDV | ISHARES TR | 72,188 | $8.84M | 0.0% | $103.81 | — | CORE HIGH DV ETF | 46429B663 |
| CAH | CARDINAL HEALTH INC | 55,849 | $8.766M | 0.0% | $124.23 | +23.6% | COM | 14149Y108 |
| RODM | LATTICE STRATEGIES TR | 246,313 | $8.75M | 0.0% | $27.22 | — | HARTFORD MLT ETF | 518416102 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 522,481 | $8.715M | 0.0% | $16.64 | — | BULETSHS 2031 CP | 46138J429 |
| UPBD | UPBOUND GROUP INC | 364,357 | $8.681M | 0.0% | $24.69 | 0.0% | COM | 76009N100 |
| ORLY | OREILLY AUTOMOTIVE INC | 80,447 | $8.673M | 0.0% | $90.51 | +11.1% | COM | 67103H107 |
| ITW | ILLINOIS TOOL WKS INC | 32,110 | $8.42M | 0.0% | $213.58 | +20.5% | COM | 452308109 |
| SSO | PROSHARES TR | 74,688 | $8.375M | 0.0% | $54.03 | — | PSHS ULT S&P 500 | 74347R107 |
| EGUS | ISHARES TR | 161,958 | $8.356M | 0.0% | $39.45 | — | ESG AWARE MSCI | 46436E239 |
| OMF | ONEMAIN HLDGS INC | 145,488 | $8.214M | 0.0% | $51.55 | +14.5% | COM | 68268W103 |
| VV | VANGUARD INDEX FDS | 26,550 | $8.196M | 0.0% | $298.03 | — | LARGE CAP ETF | 922908637 |
| GLDM | WORLD GOLD TR | 107,195 | $8.195M | 0.0% | $69.89 | — | SPDR GLD MINIS | 98149E303 |
| ABNB | AIRBNB INC | 66,861 | $8.118M | 0.0% | $134.70 | -4.0% | COM CL A | 009066101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,336 | $8.063M | 0.0% | $409.59 | — | UT SER 1 | 78467X109 |
| LRCX | LAM RESEARCH CORP | 59,700 | $7.994M | 0.0% | $76.32 | +38.3% | Put | 512807306 |
| EPD | ENTERPRISE PRODS PARTNERS L | 252,902 | $7.908M | 0.0% | $29.04 | — | COM | 293792107 |
| RKLB | ROCKET LAB CORP | 164,306 | $7.872M | 0.0% | $34.25 | +32.4% | COM | 773121108 |
| OMC | OMNICOM GROUP INC | 94,610 | $7.779M | 0.0% | $76.13 | -2.4% | COM | 681919106 |
| XBB | BONDBLOXX ETF TRUST | 187,589 | $7.756M | 0.0% | $40.81 | — | BB RT USD HI YLD | 09789C705 |
| GBDC | GOLUB CAP BDC INC | 566,033 | $7.749M | 0.0% | $13.19 | +6.2% | COM | 38173M102 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 369,826 | $7.722M | 0.0% | $20.79 | — | BULLETSHS 2032 | 46139W858 |
| ALL | ALLSTATE CORP | 35,657 | $7.688M | 0.0% | $126.16 | +58.7% | COM | 020002101 |
| INDA | ISHARES TR | 146,675 | $7.636M | 0.0% | $57.88 | — | MSCI INDIA ETF | 46429B598 |
| FDLO | FIDELITY COVINGTON TRUST | 115,914 | $7.635M | 0.0% | $34.05 | — | LOW VOLITY ETF | 316092824 |
| EWQ | ISHARES INC | 173,740 | $7.632M | 0.0% | $43.54 | — | MSCI FRANCE ETF | 464286707 |
| MRVL | MARVELL TECHNOLOGY INC | 90,677 | $7.623M | 0.0% | $62.11 | +18.3% | COM | 573874104 |
| XLC | SELECT SECTOR SPDR TR | 62,900 | $7.446M | 0.0% | $66.60 | — | COMMUNICATION | 81369Y852 |
| IAU | ISHARES GOLD TR | 102,250 | $7.441M | 0.0% | $36.98 | — | ISHARES NEW | 464285204 |
| HOOD | ROBINHOOD MKTS INC | 51,700 | $7.402M | 0.0% | $77.00 | +41.6% | Put | 770700102 |
| MSTR | STRATEGY INC | 22,888 | $7.375M | 0.0% | $344.73 | +7.6% | CL A NEW | 594972408 |
| EWG | ISHARES INC | 177,056 | $7.367M | 0.0% | $41.81 | — | MSCI GERMANY ETF | 464286806 |
| EWC | ISHARES INC | 145,382 | $7.349M | 0.0% | $48.22 | — | MSCI CDA ETF | 464286509 |
| — | ISHARES TR | 310,325 | $7.251M | 0.0% | $23.40 | — | IBONDS 25 TRM TS | 46436E866 |
| NXPI | NXP SEMICONDUCTORS N V | 31,467 | $7.187M | 0.0% | $206.14 | +8.2% | COM | N6596X109 |
| FAST | FASTENAL CO | 146,026 | $7.161M | 0.0% | $36.80 | +27.6% | COM | 311900104 |
| CMI | CUMMINS INC | 16,934 | $7.153M | 0.0% | $241.47 | +57.7% | COM | 231021106 |
| EVUS | ISHARES TR | 224,763 | $7.069M | 0.0% | $29.28 | — | ESG AWR MSCI USA | 46436E221 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 535,664 | $7.033M | 0.0% | $12.86 | +4.4% | COM | 69121K104 |
| TRI | THOMSON REUTERS CORP | 45,212 | $7.023M | 0.0% | $173.92 | +4.2% | COM | 884903808 |
| AEP | AMERICAN ELEC PWR CO INC | 62,196 | $6.997M | 0.0% | $96.85 | +11.7% | COM | 025537101 |
| AVGO | BROADCOM INC | 21,100 | $6.961M | 0.0% | $185.21 | +65.1% | Call | 11135F101 |
| ZTS | ZOETIS INC | 47,420 | $6.94M | 0.0% | $164.54 | -8.5% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 218,307 | $6.859M | 0.0% | $34.89 | -5.0% | CL A | 20030N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 174,642 | $6.844M | 0.0% | $55.84 | -19.4% | COM | 169656105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 303,656 | $6.842M | 0.0% | $22.53 | — | UNIT | 46138B103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 292,137 | $6.837M | 0.0% | $23.39 | — | INVSCO BLSH 26 | 46138J635 |
| REGN | REGENERON PHARMACEUTICALS | 12,146 | $6.83M | 0.0% | $623.52 | -9.5% | COM | 75886F107 |
| DUK | DUKE ENERGY CORP NEW | 53,931 | $6.674M | 0.0% | $94.42 | +26.9% | COM NEW | 26441C204 |
| PH | PARKER-HANNIFIN CORP | 8,735 | $6.623M | 0.0% | $443.38 | +65.8% | COM | 701094104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 488,410 | $6.56M | 0.0% | $13.43 | — | OPTIMUM YIELD | 46090F100 |
| SOXX | ISHARES TR | 24,066 | $6.525M | 0.0% | $275.01 | — | ISHARES SEMICDTR | 464287523 |
| PSX | PHILLIPS 66 | 47,769 | $6.498M | 0.0% | $121.70 | +3.9% | COM | 718546104 |
| ATR | APTARGROUP INC | 48,568 | $6.492M | 0.0% | $148.99 | -3.7% | COM | 038336103 |
| NET | CLOUDFLARE INC | 30,224 | $6.486M | 0.0% | $162.79 | +25.4% | CL A COM | 18915M107 |
| BBBS | BONDBLOXX ETF TRUST | 124,591 | $6.442M | 0.0% | $51.71 | — | BBB RATED 1 5 YE | 09789C754 |
| GWRE | GUIDEWIRE SOFTWARE INC | 27,964 | $6.428M | 0.0% | $227.43 | 0.0% | COM | 40171V100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 126,274 | $6.406M | 0.0% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| EWT | ISHARES INC | 100,528 | $6.396M | 0.0% | $61.09 | — | MSCI TAIWAN ETF | 46434G772 |
| BDX | BECTON DICKINSON & CO | 34,101 | $6.383M | 0.0% | $221.57 | -16.9% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 56,400 | $6.359M | 0.0% | $93.85 | +16.9% | Put | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 18,400 | $6.354M | 0.0% | $400.55 | -25.4% | Put | 91324P102 |
| AOK | ISHARES TR | 156,719 | $6.294M | 0.0% | $34.98 | — | CORE 30/70 CONSE | 464289883 |
| TSCO | TRACTOR SUPPLY CO | 109,570 | $6.231M | 0.0% | $55.03 | +6.3% | COM | 892356106 |
| SNOW | SNOWFLAKE INC | 27,586 | $6.222M | 0.0% | $188.78 | +13.7% | COM SHS | 833445109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26,028 | $6.215M | 0.0% | $221.14 | +11.8% | COM | 11133T103 |
| EWL | ISHARES INC | 112,169 | $6.196M | 0.0% | $55.07 | — | MSCI SWITZERLAND | 464286749 |
| CARR | CARRIER GLOBAL CORPORATION | 103,357 | $6.17M | 0.0% | $63.14 | +7.1% | COM | 14448C104 |
| VDE | VANGUARD WORLD FD | 48,615 | $6.119M | 0.0% | $121.73 | — | ENERGY ETF | 92204A306 |
| SAP | SAP SE | 22,785 | $6.089M | 0.0% | $258.20 | — | SPON ADR | 803054204 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 135,970 | $6.062M | 0.0% | $49.14 | — | S&P500 EQL TEC | 46137V282 |
| PFF | ISHARES TR | 190,227 | $6.015M | 0.0% | $31.61 | — | PFD AND INCM SEC | 464288687 |
| IBDV | ISHARES TR | 270,791 | $5.998M | 0.0% | $21.41 | — | IBONDS DEC 2030 | 46436E726 |
| CEG | CONSTELLATION ENERGY CORP | 18,196 | $5.988M | 0.0% | $210.92 | +52.7% | COM | 21037T109 |
| ET | ENERGY TRANSFER L P | 346,481 | $5.946M | 0.0% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| — | REAVES UTIL INCOME FD | 150,035 | $5.944M | 0.0% | $27.33 | — | COM SH BEN INT | 756158101 |
| MCO | MOODYS CORP | 12,452 | $5.934M | 0.0% | $465.18 | +8.1% | COM | 615369105 |
| PGR | PROGRESSIVE CORP | 23,980 | $5.922M | 0.0% | $215.72 | +7.4% | COM | 743315103 |
| EMR | EMERSON ELEC CO | 45,100 | $5.916M | 0.0% | $115.17 | +17.6% | Put | 291011104 |
| COF | CAPITAL ONE FINL CORP | 27,561 | $5.859M | 0.0% | $168.31 | +29.4% | COM | 14040H105 |
| DHI | D R HORTON INC | 34,525 | $5.851M | 0.0% | $131.00 | +19.6% | COM | 23331A109 |
| EA | ELECTRONIC ARTS INC | 28,934 | $5.836M | 0.0% | $148.04 | +11.6% | COM | 285512109 |
| IBDY | ISHARES TR | 222,483 | $5.836M | 0.0% | $25.38 | — | IBONDS DEC 2033 | 46436E130 |
| SDY | SPDR SERIES TRUST | 41,404 | $5.799M | 0.0% | $125.01 | — | S&P DIVID ETF | 78464A763 |
| AMLP | ALPS ETF TR | 123,539 | $5.798M | 0.0% | $37.04 | — | ALERIAN MLP | 00162Q452 |
| UPS | UNITED PARCEL SERVICE INC | 69,023 | $5.765M | 0.0% | $132.26 | -33.4% | CL B | 911312106 |
| CBOE | CBOE GLOBAL MKTS INC | 23,466 | $5.755M | 0.0% | $153.51 | +56.5% | COM | 12503M108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 127,198 | $5.751M | 0.0% | $53.02 | — | RAFI US 1000 ETF | 46137V613 |
| ACM | AECOM | 44,044 | $5.746M | 0.0% | $107.67 | +11.6% | COM | 00766T100 |
| CTVA | CORTEVA INC | 84,654 | $5.725M | 0.0% | $65.46 | +10.2% | COM | 22052L104 |
| FISV | FISERV INC | 44,307 | $5.713M | 0.0% | $160.16 | -10.5% | COM | 337738108 |
| MPC | MARATHON PETE CORP | 29,606 | $5.707M | 0.0% | $149.16 | +17.0% | COM | 56585A102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 24,020 | $5.686M | 0.0% | $109.92 | +54.4% | ORD SHS | G7997R103 |
| ZTWO | RBB FD INC | 111,194 | $5.664M | 0.0% | $50.24 | — | F M 2YEAR INVES | 74933W429 |
| IUSG | ISHARES TR | 34,360 | $5.654M | 0.0% | $94.52 | — | CORE S&P US GWT | 464287671 |
| NKE | NIKE INC | 80,565 | $5.643M | 0.0% | $98.16 | -24.8% | CL B | 654106103 |
| RGLD | ROYAL GOLD INC | 27,657 | $5.548M | 0.0% | $115.91 | +49.2% | COM | 780287108 |
| NVS | NOVARTIS AG | 43,096 | $5.527M | 0.0% | $113.68 | — | SPONSORED ADR | 66987V109 |
| NFLX | NETFLIX INC | 4,600 | $5.515M | 0.0% | $68.44 | +78.3% | Put | 64110L106 |
| IBTG | ISHARES TR | 239,414 | $5.495M | 0.0% | $23.00 | — | IBONDS 26 TRM TS | 46436E858 |
| MET | METLIFE INC | 66,384 | $5.468M | 0.0% | $75.23 | +3.6% | COM | 59156R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,800 | $5.43M | 0.0% | $386.65 | +25.3% | Put | 084670702 |
| IBDZ | ISHARES TR | 204,766 | $5.42M | 0.0% | $25.69 | — | IBONDS DEC 2034 | 46438G653 |
| PRU | PRUDENTIAL FINL INC | 52,168 | $5.412M | 0.0% | $104.78 | -1.5% | COM | 744320102 |
| IWN | ISHARES TR | 30,301 | $5.358M | 0.0% | $152.48 | — | RUS 2000 VAL ETF | 464287630 |
| ANGL | VANECK ETF TRUST | 179,956 | $5.35M | 0.0% | $28.48 | — | FALLEN ANGEL HG | 92189F437 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.279M | 0.0% | $614138.25 | +18.4% | CL A | 084670108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 82,084 | $5.272M | 0.0% | $69.82 | -4.2% | COM | 595017104 |
| SLQD | ISHARES TR | 103,160 | $5.244M | 0.0% | $49.40 | — | 0-5YR INVT GR CP | 46434V100 |
| IBMQ | ISHARES TR | 204,122 | $5.234M | 0.0% | $25.29 | — | IBONDS DEC 28 | 46435U325 |
| WM | WASTE MGMT INC DEL | 23,585 | $5.209M | 0.0% | $180.78 | +23.7% | COM | 94106L109 |
| CASY | CASEYS GEN STORES INC | 9,200 | $5.201M | 0.0% | $456.64 | +14.3% | COM | 147528103 |
| AMP | AMERIPRISE FINL INC | 10,560 | $5.188M | 0.0% | $403.91 | +26.3% | COM | 03076C106 |
| VST | VISTRA CORP | 26,243 | $5.142M | 0.0% | $111.04 | +78.0% | COM | 92840M102 |
| DASH | DOORDASH INC | 18,886 | $5.137M | 0.0% | $155.65 | +61.2% | CL A | 25809K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 113,845 | $5.134M | 0.0% | $50.70 | -10.2% | COM | 110122108 |
| ED | CONSOLIDATED EDISON INC | 50,835 | $5.11M | 0.0% | $78.99 | +25.5% | COM | 209115104 |
| WS | WORTHINGTON STL INC | 167,987 | $5.105M | 0.0% | $38.99 | -18.1% | COM SHS | 982104101 |
| LLY | ELI LILLY & CO | 6,500 | $4.96M | 0.0% | $652.99 | +13.7% | Put | 532457108 |
| SPMB | SPDR SERIES TRUST | 218,890 | $4.912M | 0.0% | $22.44 | — | PORT MTG BK ETF | 78464A383 |
| MOAT | VANECK ETF TRUST | 49,433 | $4.899M | 0.0% | $80.58 | — | MRNGSTR WDE MOAT | 92189F643 |
| LADR | LADDER CAP CORP | 438,586 | $4.886M | 0.0% | $11.61 | — | CL A | 505743104 |
| VBR | VANGUARD INDEX FDS | 23,220 | $4.867M | 0.0% | $187.71 | — | SM CP VAL ETF | 922908611 |
| FITB | FIFTH THIRD BANCORP | 108,091 | $4.857M | 0.0% | $36.79 | +17.0% | COM | 316773100 |
| SAR | SARATOGA INVT CORP | 197,873 | $4.826M | 0.0% | $24.62 | +1.3% | COM NEW | 80349A208 |
| AFL | AFLAC INC | 43,154 | $4.82M | 0.0% | $73.79 | +41.2% | COM | 001055102 |
| ITA | ISHARES TR | 22,855 | $4.783M | 0.0% | $127.76 | — | US AER DEF ETF | 464288760 |
| CTAS | CINTAS CORP | 23,210 | $4.764M | 0.0% | $187.78 | +13.3% | COM | 172908105 |
| MDLZ | MONDELEZ INTL INC | 75,716 | $4.764M | 0.0% | $59.41 | +6.7% | CL A | 609207105 |
| — | NUVEEN NEW YORK QLT MUN INC | 413,884 | $4.76M | 0.0% | $11.04 | — | COM | 67066X107 |
| APD | AIR PRODS & CHEMS INC | 17,279 | $4.713M | 0.0% | $265.32 | +7.6% | COM | 009158106 |
| MCK | MCKESSON CORP | 6,100 | $4.712M | 0.0% | $339.14 | +107.3% | Put | 58155Q103 |
| IBB | ISHARES TR | 32,499 | $4.692M | 0.0% | $134.41 | — | ISHARES BIOTECH | 464287556 |
| KIE | SPDR SERIES TRUST | 78,755 | $4.672M | 0.0% | $40.87 | — | S&P INS ETF | 78464A789 |
| VXUS | VANGUARD STAR FDS | 63,241 | $4.646M | 0.0% | $60.61 | — | VG TL INTL STK F | 921909768 |
| FDX | FEDEX CORP | 19,491 | $4.619M | 0.0% | $227.47 | +0.4% | COM | 31428X106 |
| MAR | MARRIOTT INTL INC NEW | 17,722 | $4.616M | 0.0% | $219.53 | +21.8% | CL A | 571903202 |
| XSVN | BONDBLOXX ETF TRUST | 94,887 | $4.572M | 0.0% | $47.96 | — | BLOOMBERG SEVEN | 09789C820 |
| VGSH | VANGUARD SCOTTSDALE FDS | 77,133 | $4.539M | 0.0% | $58.59 | — | SHORT TERM TREAS | 92206C102 |
| SHW | SHERWIN WILLIAMS CO | 13,100 | $4.536M | 0.0% | $299.88 | +17.2% | Put | 824348106 |
| MED | MEDIFAST INC | 330,703 | $4.521M | 0.0% | $13.97 | 0.0% | COM | 58470H101 |
| CL | COLGATE PALMOLIVE CO | 56,363 | $4.506M | 0.0% | $87.45 | -3.2% | COM | 194162103 |
| BIL | SPDR SERIES TRUST | 48,763 | $4.474M | 0.0% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25,487 | $4.458M | 0.0% | $139.76 | +19.2% | COM | 49338L103 |
| SLB | SCHLUMBERGER LTD | 127,501 | $4.418M | 0.0% | $41.99 | -18.2% | COM STK | 806857108 |
| CME | CME GROUP INC | 16,347 | $4.417M | 0.0% | $235.10 | +14.8% | COM | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 23,800 | $4.413M | 0.0% | $138.27 | +22.6% | Put | 478160104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 43,985 | $4.39M | 0.0% | $69.00 | — | SHS | 315948109 |
| — | KAYNE ANDERSON ENERGY INFRST | 354,763 | $4.388M | 0.0% | $10.42 | — | COM | 486606106 |
| IBCA | ISHARES TR | 167,997 | $4.375M | 0.0% | $26.04 | — | IBONDS DEC 2035 | 46438G372 |
| IBDX | ISHARES TR | 166,871 | $4.275M | 0.0% | $24.69 | — | IBONDS DEC 2032 | 46436E312 |
| EWA | ISHARES INC | 158,258 | $4.273M | 0.0% | $26.68 | — | MSCI AUST ETF | 464286103 |
| NVDA | NVIDIA CORPORATION | 22,900 | $4.273M | 0.0% | $112.25 | +55.3% | Call | 67066G104 |
| KVUE | KENVUE INC | 262,870 | $4.266M | 0.0% | $20.37 | -1.5% | COM | 49177J102 |
| WDC | WESTERN DIGITAL CORP | 35,309 | $4.239M | 0.0% | $72.78 | +12.1% | COM | 958102105 |
| DAL | DELTA AIR LINES INC DEL | 74,085 | $4.204M | 0.0% | $46.13 | +23.2% | COM NEW | 247361702 |
| SCHO | SCHWAB STRATEGIC TR | 171,068 | $4.174M | 0.0% | $24.37 | — | SHT TM US TRES | 808524862 |
| JPM | JPMORGAN CHASE & CO. | 13,200 | $4.164M | 0.0% | $203.48 | +45.4% | Put | 46625H100 |
| VTIP | VANGUARD MALVERN FDS | 81,873 | $4.145M | 0.0% | $48.41 | — | STRM INFPROIDX | 922020805 |
| JAAA | JANUS DETROIT STR TR | 81,550 | $4.141M | 0.0% | $50.51 | — | HENDRSON AAA CL | 47103U845 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 41,825 | $4.124M | 0.0% | $98.59 | — | NASD TECH DIV | 33738R118 |
| TRV | TRAVELERS COMPANIES INC | 14,695 | $4.104M | 0.0% | $239.45 | +11.1% | COM | 89417E109 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 190,374 | $4.087M | 0.0% | $21.43 | — | INVESCO BULLETSH | 46139W825 |
| IBHF | ISHARES TR | 174,421 | $4.08M | 0.0% | $22.98 | — | IBONDS 2026 TERM | 46436E528 |
| GL | GLOBE LIFE INC | 28,372 | $4.056M | 0.0% | $106.00 | +27.6% | COM | 37959E102 |
| FNDX | SCHWAB STRATEGIC TR | 153,964 | $4.049M | 0.0% | $28.93 | — | FUNDAMENTAL US L | 808524771 |
| AMZN | AMAZON COM INC | 18,400 | $4.04M | 0.0% | $171.19 | +32.2% | Call | 023135106 |
| BK | BANK NEW YORK MELLON CORP | 36,958 | $4.027M | 0.0% | $46.40 | +118.4% | COM | 064058100 |
| PYPL | PAYPAL HLDGS INC | 59,962 | $4.021M | 0.0% | $77.95 | -9.8% | COM | 70450Y103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 24,334 | $3.976M | 0.0% | $138.06 | +14.5% | COM | 538034109 |
| ESGV | VANGUARD WORLD FD | 33,533 | $3.972M | 0.0% | $101.64 | — | ESG US STK ETF | 921910733 |
| MGV | VANGUARD WORLD FD | 28,712 | $3.956M | 0.0% | $129.30 | — | MEGA CAP VAL ETF | 921910840 |
| EWY | ISHARES INC | 49,106 | $3.933M | 0.0% | $76.40 | — | MSCI STH KOR ETF | 464286772 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 380,076 | $3.903M | 0.0% | $10.53 | — | COM | 670656107 |
| HYG | ISHARES TR | 47,947 | $3.893M | 0.0% | $80.56 | — | IBOXX HI YD ETF | 464288513 |
| INCM | FRANKLIN TEMPLETON ETF TR | 139,305 | $3.88M | 0.0% | $26.82 | — | INCOME FOCUS ETF | 35473P439 |
| NDAQ | NASDAQ INC | 43,745 | $3.869M | 0.0% | $84.07 | +9.6% | COM | 631103108 |
| ROKU | ROKU INC | 38,506 | $3.856M | 0.0% | $136.74 | -32.6% | COM CL A | 77543R102 |
| AON | AON PLC | 10,720 | $3.823M | 0.0% | $328.52 | +10.0% | SHS CL A | G0403H108 |
| DFLV | DIMENSIONAL ETF TRUST | 115,639 | $3.805M | 0.0% | $31.76 | — | US LARGE CAP VAL | 25434V666 |
| IHDG | WISDOMTREE TR | 82,273 | $3.791M | 0.0% | $46.08 | — | ITL HDG QTLY DIV | 97717X594 |
| IEUR | ISHARES TR | 55,569 | $3.785M | 0.0% | $57.37 | — | CORE MSCI EURO | 46434V738 |
| GSBD | GOLDMAN SACHS BDC INC | 357,835 | $3.78M | 0.0% | $12.60 | -9.7% | SHS | 38147U107 |
| CVS | CVS HEALTH CORP | 49,992 | $3.769M | 0.0% | $70.25 | -3.4% | COM | 126650100 |
| ZG | ZILLOW GROUP INC | 50,631 | $3.769M | 0.0% | $76.23 | +3.3% | CL A | 98954M101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 454,537 | $3.754M | 0.0% | $6.99 | — | COM | 67073B106 |
| TT | TRANE TECHNOLOGIES PLC | 8,865 | $3.741M | 0.0% | $265.29 | +60.8% | SHS | G8994E103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 199,292 | $3.717M | 0.0% | $16.27 | — | UNIT LTD PARTN | 864482104 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 176,900 | $3.717M | 0.0% | $20.92 | — | BULLETSHS 31 MUN | 46138J411 |
| TER | TERADYNE INC | 26,450 | $3.641M | 0.0% | $99.42 | +9.7% | COM | 880770102 |
| DSI | ISHARES TR | 28,707 | $3.616M | 0.0% | $79.73 | — | ESG MSCI KLD 400 | 464288570 |
| EWN | ISHARES INC | 62,249 | $3.611M | 0.0% | $56.91 | — | MSCI NETHERL ETF | 464286814 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 164,400 | $3.604M | 0.0% | $21.78 | — | INVSC 30 MUNI BD | 46138J445 |
| SSO | PROSHARES TR | 31,500 | $3.532M | 0.0% | $54.03 | — | Put | 74347R107 |
| PR | PERMIAN RESOURCES CORP | 275,900 | $3.532M | 0.0% | $14.61 | -6.1% | Put | 71424F105 |
| PPL | PPL CORP | 93,943 | $3.516M | 0.0% | $27.42 | +29.2% | COM | 69351T106 |
| IYY | ISHARES TR | 21,455 | $3.486M | 0.0% | $126.93 | — | DOW JONES US ETF | 464287846 |
| VYMI | VANGUARD WHITEHALL FDS | 40,932 | $3.466M | 0.0% | $77.89 | — | INTL HIGH ETF | 921946794 |
| SHV | ISHARES TR | 31,269 | $3.455M | 0.0% | $110.43 | — | SHORT TREAS BD | 464288679 |
| O | REALTY INCOME CORP | 56,749 | $3.45M | 0.0% | $53.50 | +6.4% | COM | 756109104 |
| LNTH | LANTHEUS HLDGS INC | 67,158 | $3.445M | 0.0% | $90.00 | -30.6% | COM | 516544103 |
| SCCO | SOUTHERN COPPER CORP | 28,344 | $3.44M | 0.0% | $93.06 | +5.0% | COM | 84265V105 |
| XLP | SELECT SECTOR SPDR TR | 43,861 | $3.437M | 0.0% | $77.72 | — | SBI CONS STPLS | 81369Y308 |
| DFAC | DIMENSIONAL ETF TRUST | 89,078 | $3.436M | 0.0% | $32.57 | — | US CORE EQUITY 2 | 25434V708 |
| VLTO | VERALTO CORP | 32,082 | $3.423M | 0.0% | $96.43 | +9.2% | COM SHS | 92338C103 |
| IWO | ISHARES TR | 10,684 | $3.42M | 0.0% | $271.16 | — | RUS 2000 GRW ETF | 464287648 |
| VTHR | VANGUARD SCOTTSDALE FDS | 11,580 | $3.408M | 0.0% | $259.04 | — | VNG RUS3000IDX | 92206C599 |
| AAPL | APPLE INC | 13,300 | $3.387M | 0.0% | $160.13 | +40.9% | Call | 037833100 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 312,075 | $3.386M | 0.0% | $10.87 | — | COM | 01864U106 |
| BIZD | VANECK ETF TRUST | 225,722 | $3.372M | 0.0% | $15.60 | — | BDC INCOME ETF | 92189F411 |
| MSFT | MICROSOFT CORP | 6,500 | $3.367M | 0.0% | $360.02 | +41.3% | Call | 594918104 |
| SCHK | SCHWAB STRATEGIC TR | 104,596 | $3.36M | 0.0% | $32.12 | — | 1000 INDEX ETF | 808524722 |
| DUOL | DUOLINGO INC | 10,409 | $3.35M | 0.0% | $148.48 | +125.3% | CL A COM | 26603R106 |
| LDOS | LEIDOS HOLDINGS INC | 17,684 | $3.342M | 0.0% | $100.57 | +72.4% | COM | 525327102 |
| HCA | HCA HEALTHCARE INC | 7,824 | $3.335M | 0.0% | $315.05 | +22.7% | COM | 40412C101 |
| STWD | STARWOOD PPTY TR INC | 167,869 | $3.332M | 0.0% | $21.12 | — | COM | 85571B105 |
| MRSH | MARSH & MCLENNAN COS INC | 16,500 | $3.325M | 0.0% | $185.67 | +9.9% | Put | 571748102 |
| BABA | ALIBABA GROUP HLDG LTD | 18,600 | $3.324M | 0.0% | $103.54 | — | Put | 01609W102 |
| EFA | ISHARES TR | 35,600 | $3.324M | 0.0% | $86.10 | — | Put | 464287465 |
| BOND | PIMCO ETF TR | 35,426 | $3.307M | 0.0% | $92.93 | — | ACTIVE BD ETF | 72201R775 |
| MINT | PIMCO ETF TR | 32,743 | $3.297M | 0.0% | $100.21 | — | ENHAN SHRT MA AC | 72201R833 |
| TDG | TRANSDIGM GROUP INC | 2,498 | $3.293M | 0.0% | $1160.05 | +17.7% | COM | 893641100 |
| CSX | CSX CORP | 92,459 | $3.283M | 0.0% | $30.65 | +10.7% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,600 | $3.273M | 0.0% | $152.96 | +69.7% | Put | 459200101 |
| AVO | MISSION PRODUCE INC | 272,167 | $3.271M | 0.0% | $11.78 | +4.8% | COM | 60510V108 |
| ETN | EATON CORP PLC | 8,700 | $3.256M | 0.0% | $285.59 | +27.2% | Put | G29183103 |
| — | ISHARES TR | 140,020 | $3.251M | 0.0% | $23.21 | — | IBONDS 25 TRM HG | 46435U168 |
| VMC | VULCAN MATLS CO | 10,530 | $3.24M | 0.0% | $261.86 | +8.2% | COM | 929160109 |
| PWR | QUANTA SVCS INC | 7,800 | $3.232M | 0.0% | $315.96 | +23.0% | Put | 74762E102 |
| HUBS | HUBSPOT INC | 6,901 | $3.229M | 0.0% | $574.45 | -12.4% | COM | 443573100 |
| YUM | YUM BRANDS INC | 21,243 | $3.229M | 0.0% | $125.57 | +16.3% | COM | 988498101 |
| D | DOMINION ENERGY INC | 52,679 | $3.222M | 0.0% | $53.71 | +8.6% | COM | 25746U109 |
| CNRG | SPDR SERIES TRUST | 38,115 | $3.208M | 0.0% | $84.17 | — | S&P KENSHO CLEAN | 78468R655 |
| ROK | ROCKWELL AUTOMATION INC | 9,080 | $3.174M | 0.0% | $270.19 | +27.1% | COM | 773903109 |
| PFFA | ETFIS SER TR I | 145,745 | $3.164M | 0.0% | $21.12 | — | VIRTUS INFRCAP | 26923G822 |
| XYZ | BLOCK INC | 43,746 | $3.162M | 0.0% | $71.33 | +4.9% | CL A | 852234103 |
| EFX | EQUIFAX INC | 12,275 | $3.149M | 0.0% | $249.74 | +0.3% | COM | 294429105 |
| SPG | SIMON PPTY GROUP INC NEW | 16,779 | $3.149M | 0.0% | $136.76 | +23.6% | COM | 828806109 |
| TOTL | SSGA ACTIVE ETF TR | 77,352 | $3.138M | 0.0% | $40.43 | — | SPDR TR TACTIC | 78467V848 |
| MET | METLIFE INC | 38,000 | $3.13M | 0.0% | $75.23 | +3.6% | Put | 59156R108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,908 | $3.129M | 0.0% | $296.72 | +15.9% | COM | 127387108 |
| RIO | RIO TINTO PLC | 47,094 | $3.109M | 0.0% | $63.51 | — | SPONSORED ADR | 767204100 |
| GM | GENERAL MTRS CO | 50,908 | $3.104M | 0.0% | $44.65 | +24.4% | COM | 37045V100 |
| MPLX | MPLX LP | 61,988 | $3.096M | 0.0% | $45.67 | — | COM UNIT REP LTD | 55336V100 |
| SPYD | SPDR SERIES TRUST | 70,247 | $3.091M | 0.0% | $42.19 | — | PRTFLO S&P500 HI | 78468R788 |
| F | FORD MTR CO | 258,003 | $3.086M | 0.0% | $10.00 | +13.3% | COM | 345370860 |
| SHEL | SHELL PLC | 42,911 | $3.069M | 0.0% | $65.17 | — | SPON ADS | 780259305 |
| COST | COSTCO WHSL CORP NEW | 3,300 | $3.055M | 0.0% | $812.56 | +17.7% | Put | 22160K105 |
| CNI | CANADIAN NATL RY CO | 32,325 | $3.048M | 0.0% | $108.58 | -11.6% | COM | 136375102 |
| KMI | KINDER MORGAN INC DEL | 106,885 | $3.026M | 0.0% | $15.32 | +76.0% | COM | 49456B101 |
| PNC | PNC FINL SVCS GROUP INC | 15,048 | $3.024M | 0.0% | $150.04 | +30.5% | COM | 693475105 |
| DDLS | WISDOMTREE TR | 72,074 | $3.023M | 0.0% | $41.94 | — | DYNAMIC INTL SML | 97717X271 |
| GWW | GRAINGER W W INC | 3,150 | $3.002M | 0.0% | $887.21 | +12.8% | COM | 384802104 |
| FELG | FIDELITY COVINGTON TRUST | 73,003 | $3.002M | 0.0% | $30.11 | — | ENHANCED LARGE | 31609A305 |
| XTWO | BONDBLOXX ETF TRUST | 60,468 | $2.997M | 0.0% | $49.56 | — | BLOOMBERG TWO YR | 09789C853 |
| AJG | GALLAGHER ARTHUR J & CO | 9,642 | $2.987M | 0.0% | $255.16 | +17.7% | COM | 363576109 |
| CHD | CHURCH & DWIGHT CO INC | 33,974 | $2.977M | 0.0% | $90.94 | +2.6% | COM | 171340102 |
| FENI | FIDELITY COVINGTON TRUST | 84,362 | $2.976M | 0.0% | $33.63 | — | ENHANCED INTL | 31609A404 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 74,767 | $2.954M | 0.0% | $42.52 | +1.2% | CL A | 499049104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,229 | $2.952M | 0.0% | $588.23 | +18.9% | SHS | L8681T102 |
| ONEQ | FIDELITY COMWLTH TR | 32,760 | $2.92M | 0.0% | $63.26 | — | NASDAQ COMPSIT | 315912808 |
| IEF | ISHARES TR | 30,250 | $2.918M | 0.0% | $105.22 | — | 7-10 YR TRSY BD | 464287440 |
| WDAY | WORKDAY INC | 11,930 | $2.872M | 0.0% | $250.33 | -7.6% | CL A | 98138H101 |
| SOFI | SOFI TECHNOLOGIES INC | 108,599 | $2.869M | 0.0% | $22.65 | +4.8% | COM | 83406F102 |
| SCHV | SCHWAB STRATEGIC TR | 98,449 | $2.866M | 0.0% | $35.40 | — | US LCAP VA ETF | 808524409 |
| WMB | WILLIAMS COS INC | 44,987 | $2.85M | 0.0% | $36.63 | +57.8% | COM | 969457100 |
| RDNT | RADNET INC | 37,300 | $2.843M | 0.0% | $16.74 | +288.0% | COM | 750491102 |
| SUB | ISHARES TR | 26,514 | $2.831M | 0.0% | $106.13 | — | SHRT NAT MUN ETF | 464288158 |
| OBIL | RBB FD INC | 55,467 | $2.79M | 0.0% | $50.13 | — | US TREASRY 12 MT | 74933W478 |
| WMT | WALMART INC | 27,000 | $2.783M | 0.0% | $79.68 | +24.5% | Put | 931142103 |
| DLR | DIGITAL RLTY TR INC | 16,077 | $2.78M | 0.0% | $145.50 | +15.9% | COM | 253868103 |
| EOG | EOG RES INC | 24,635 | $2.762M | 0.0% | $112.54 | +4.8% | COM | 26875P101 |
| SNPS | SYNOPSYS INC | 5,593 | $2.76M | 0.0% | $506.39 | +11.6% | COM | 871607107 |
| JCI | JOHNSON CTLS INTL PLC | 24,995 | $2.757M | 0.0% | $69.15 | +54.5% | SHS | G51502105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 241,092 | $2.746M | 0.0% | $6.84 | 0.0% | COM CL A | 29415C101 |
| COR | CENCORA INC | 8,778 | $2.744M | 0.0% | $213.22 | +37.6% | COM | 03073E105 |
| EW | EDWARDS LIFESCIENCES CORP | 35,264 | $2.742M | 0.0% | $73.00 | +7.0% | COM | 28176E108 |
| SMH | VANECK ETF TRUST | 8,400 | $2.741M | 0.0% | $192.18 | — | Put | 92189F676 |
| COIN | COINBASE GLOBAL INC | 7,971 | $2.69M | 0.0% | $239.59 | +41.5% | COM CL A | 19260Q107 |
| DLN | WISDOMTREE TR | 30,814 | $2.682M | 0.0% | $77.36 | — | US LARGECAP DIVD | 97717W307 |
| GLD | SPDR GOLD TR | 7,500 | $2.666M | 0.0% | $247.96 | — | Put | 78463V107 |
| OEF | ISHARES TR | 7,971 | $2.653M | 0.0% | $285.88 | — | S&P 100 ETF | 464287101 |
| AXON | AXON ENTERPRISE INC | 3,666 | $2.632M | 0.0% | $583.60 | +30.0% | COM | 05464C101 |
| — | BANK AMERICA CORP | 47,476 | $2.61M | 0.0% | $54.98 | — | 7.25%CNV PFD L | 060505682 |
| CBRE | CBRE GROUP INC | 16,558 | $2.609M | 0.0% | $110.48 | +40.0% | CL A | 12504L109 |
| SPTL | SPDR SERIES TRUST | 96,686 | $2.606M | 0.0% | $27.30 | — | PORTFOLIO LN TSR | 78464A664 |
| IDV | ISHARES TR | 71,265 | $2.605M | 0.0% | $27.15 | — | INTL SEL DIV ETF | 464288448 |
| IUSB | ISHARES TR | 55,761 | $2.605M | 0.0% | $46.25 | — | CORE TOTAL USD | 46434V613 |
| IDXX | IDEXX LABS INC | 4,066 | $2.598M | 0.0% | $522.96 | +16.1% | COM | 45168D104 |
| STZ | CONSTELLATION BRANDS INC | 19,166 | $2.581M | 0.0% | $221.05 | -28.7% | CL A | 21036P108 |
| DFUS | DIMENSIONAL ETF TRUST | 35,500 | $2.572M | 0.0% | $60.22 | — | US EQUITY MARKET | 25434V401 |
| SMG | SCOTTS MIRACLE-GRO CO | 45,089 | $2.568M | 0.0% | $61.35 | -0.1% | CL A | 810186106 |
| A | AGILENT TECHNOLOGIES INC | 19,951 | $2.566M | 0.0% | $122.64 | -1.7% | COM | 00846U101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 223,350 | $2.559M | 0.0% | $11.02 | — | COM | 670657105 |
| FNDA | SCHWAB STRATEGIC TR | 81,936 | $2.553M | 0.0% | $34.15 | — | FUNDAMENTAL US S | 808524763 |
| AZO | AUTOZONE INC | 595 | $2.553M | 0.0% | $2772.29 | +44.7% | COM | 053332102 |
| FSLR | FIRST SOLAR INC | 11,533 | $2.544M | 0.0% | $152.89 | +25.5% | COM | 336433107 |
| APO | APOLLO GLOBAL MGMT INC | 19,076 | $2.542M | 0.0% | $129.19 | +8.9% | COM | 03769M106 |
| XONE | BONDBLOXX ETF TRUST | 51,185 | $2.542M | 0.0% | $49.66 | — | BLOOMBERG ONE YR | 09789C861 |
| NSC | NORFOLK SOUTHN CORP | 8,392 | $2.521M | 0.0% | $228.57 | +20.8% | COM | 655844108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 108,974 | $2.513M | 0.0% | $23.08 | — | BULSHS 2025 HY | 46138J817 |
| CMA | COMERICA INC | 35,939 | $2.484M | 0.0% | $62.28 | +6.4% | COM | 200340107 |
| INOD | INNODATA INC | 32,020 | $2.468M | 0.0% | $50.51 | 0.0% | COM NEW | 457642205 |
| WOR | WORTHINGTON ENTERPRISES INC | 44,314 | $2.459M | 0.0% | $40.49 | +55.7% | COM | 981811102 |
| BSV | VANGUARD BD INDEX FDS | 30,758 | $2.427M | 0.0% | $78.58 | — | SHORT TRM BOND | 921937827 |
| HUM | HUMANA INC | 9,286 | $2.424M | 0.0% | $402.08 | -35.0% | COM | 444859102 |
| DELL | DELL TECHNOLOGIES INC | 17,053 | $2.418M | 0.0% | $110.64 | +16.7% | CL C | 24703L202 |
| ALAB | ASTERA LABS INC | 12,240 | $2.397M | 0.0% | $70.49 | +133.3% | COM | 04626A103 |
| MGC | VANGUARD WORLD FD | 9,799 | $2.392M | 0.0% | $222.47 | — | MEGA CAP INDEX | 921910873 |
| FOUR | SHIFT4 PMTS INC | 30,892 | $2.391M | 0.0% | $97.97 | -5.1% | CL A | 82452J109 |
| MAS | MASCO CORP | 33,890 | $2.386M | 0.0% | $66.14 | +5.7% | COM | 574599106 |
| KMB | KIMBERLY-CLARK CORP | 18,904 | $2.372M | 0.0% | $117.19 | +8.2% | COM | 494368103 |
| KOMP | SPDR SERIES TRUST | 38,025 | $2.367M | 0.0% | $62.26 | — | S&P KENSHO NEW | 78468R648 |
| CVX | CHEVRON CORP NEW | 15,200 | $2.36M | 0.0% | $136.52 | +11.5% | Put | 166764100 |
| SPEM | SPDR INDEX SHS FDS | 50,332 | $2.356M | 0.0% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| PG | PROCTER AND GAMBLE CO | 15,300 | $2.351M | 0.0% | $149.77 | +3.4% | Put | 742718109 |
| WEC | WEC ENERGY GROUP INC | 20,469 | $2.346M | 0.0% | $83.14 | +28.8% | COM | 92939U106 |
| MSB | MESABI TR | 79,779 | $2.335M | 0.0% | $28.11 | — | CTF BEN INT | 590672101 |
| OKE | ONEOK INC NEW | 31,965 | $2.333M | 0.0% | $71.79 | +4.6% | COM | 682680103 |
| CSGP | COSTAR GROUP INC | 27,536 | $2.323M | 0.0% | $79.79 | +10.8% | COM | 22160N109 |
| AIQ | GLOBAL X FDS | 46,972 | $2.32M | 0.0% | $45.23 | — | ARTIFICIAL ETF | 37954Y632 |
| QCOM | QUALCOMM INC | 13,900 | $2.312M | 0.0% | $147.33 | +6.7% | Put | 747525103 |
| XT | ISHARES TR | 32,142 | $2.312M | 0.0% | $71.94 | — | FUTURE EXPONENTI | 46434V381 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 93,604 | $2.31M | 0.0% | $16.41 | +33.4% | COM | 42824C109 |
| IBMR | ISHARES TR | 89,387 | $2.282M | 0.0% | $25.09 | — | IBONDS DEC 2029 | 46436E163 |
| RCL | ROYAL CARIBBEAN GROUP | 7,032 | $2.282M | 0.0% | $217.97 | +52.3% | COM | V7780T103 |
| DOV | DOVER CORP | 13,638 | $2.275M | 0.0% | $172.31 | +3.7% | COM | 260003108 |
| XEL | XCEL ENERGY INC | 27,900 | $2.265M | 0.0% | $58.43 | +22.1% | COM | 98389B100 |
| NEE | NEXTERA ENERGY INC | 30,000 | $2.265M | 0.0% | $69.57 | +3.8% | Put | 65339F101 |
| NEM | NEWMONT CORP | 26,766 | $2.257M | 0.0% | $52.34 | +32.6% | COM | 651639106 |
| FCX | FREEPORT-MCMORAN INC | 56,842 | $2.229M | 0.0% | $38.10 | +13.4% | CL B | 35671D857 |
| IP | INTERNATIONAL PAPER CO | 47,880 | $2.222M | 0.0% | $35.76 | +34.2% | COM | 460146103 |
| DD | DUPONT DE NEMOURS INC | 28,488 | $2.219M | 0.0% | $32.72 | -4.8% | COM | 26614N102 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 95,600 | $2.208M | 0.0% | $23.00 | — | BULSHS 2029 MUNI | 46138J478 |
| USO | UNITED STS OIL FD LP | 29,908 | $2.206M | 0.0% | $75.48 | — | UNITS | 91232N207 |
| ONON | ON HLDG AG | 51,865 | $2.196M | 0.0% | $49.86 | -4.5% | NAMEN AKT A | H5919C104 |
| SSP | SCRIPPS E W CO OHIO | 889,620 | $2.188M | 0.0% | $12.88 | -82.0% | CL A NEW | 811054402 |
| TQQQ | PROSHARES TR | 21,124 | $2.184M | 0.0% | $56.50 | — | ULTRAPRO QQQ | 74347X831 |
| VNOM | VIPER ENERGY INC | 56,879 | $2.174M | 0.0% | $38.10 | 0.0% | CL A | 64361Q101 |
| PBT | PERMIAN BASIN RTY TR | 118,341 | $2.173M | 0.0% | $11.29 | — | UNIT BEN INT | 714236106 |
| PNR | PENTAIR PLC | 19,576 | $2.168M | 0.0% | $74.87 | +42.2% | SHS | G7S00T104 |
| EXC | EXELON CORP | 48,004 | $2.161M | 0.0% | $38.77 | +11.9% | COM | 30161N101 |
| BKNG | BOOKING HOLDINGS INC | 400 | $2.16M | 0.0% | $4012.42 | +38.7% | Put | 09857L108 |
| BXSL | BLACKSTONE SECD LENDING FD | 80,185 | $2.151M | 0.0% | $28.09 | +0.9% | COMMON STOCK | 09261X102 |
| — | UNILEVER PLC | 36,124 | $2.142M | 0.0% | $58.86 | — | SPON ADR NEW | 904767704 |
| GPK | GRAPHIC PACKAGING HLDG CO | 108,135 | $2.128M | 0.0% | $16.04 | +35.6% | COM | 388689101 |
| NOW | SERVICENOW INC | 2,300 | $2.117M | 0.0% | $151.42 | +23.4% | Put | 81762P102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,335 | $2.114M | 0.0% | $73.44 | +12.6% | COM | 744573106 |
| PIPR | PIPER SANDLER COMPANIES | 6,075 | $2.108M | 0.0% | $200.09 | +63.0% | COM | 724078100 |
| IRM | IRON MTN INC DEL | 20,501 | $2.105M | 0.0% | $80.74 | +17.3% | COM | 46284V101 |
| IBHG | ISHARES TR | 92,787 | $2.087M | 0.0% | $22.22 | — | IBONDS 2027 TERM | 46436E478 |
| UPRO | PROSHARES TR | 18,713 | $2.086M | 0.0% | $83.62 | — | ULTRPRO S&P500 | 74347X864 |
| TSCO | TRACTOR SUPPLY CO | 36,500 | $2.076M | 0.0% | $55.03 | +6.3% | Put | 892356106 |
| PFXF | VANECK ETF TRUST | 115,891 | $2.059M | 0.0% | $17.77 | — | PREFERRED SECURT | 92189F429 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,000 | $2.054M | 0.0% | $264.74 | +12.5% | Put | 053015103 |
| J | JACOBS SOLUTIONS INC | 13,594 | $2.037M | 0.0% | $109.91 | +30.3% | COM | 46982L108 |
| TFC | TRUIST FINL CORP | 44,324 | $2.027M | 0.0% | $43.69 | +1.5% | COM | 89832Q109 |
| IT | GARTNER INC | 7,664 | $2.015M | 0.0% | $394.92 | -26.1% | COM | 366651107 |
| ABBV | ABBVIE INC | 8,700 | $2.014M | 0.0% | $135.14 | +49.4% | Put | 00287Y109 |
| OIH | VANECK ETF TRUST | 7,748 | $2.014M | 0.0% | $253.09 | — | OIL SERVICES ETF | 92189H607 |
| DE | DEERE & CO | 4,400 | $2.012M | 0.0% | $403.48 | +21.4% | Put | 244199105 |
| RSG | REPUBLIC SVCS INC | 8,758 | $2.01M | 0.0% | $152.61 | +52.9% | COM | 760759100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 34,585 | $1.989M | 0.0% | $53.00 | — | NASDAQ EQT PREM | 46654Q203 |
| EBAY | EBAY INC. | 21,850 | $1.987M | 0.0% | $63.59 | +38.3% | COM | 278642103 |
| USO | UNITED STS OIL FD LP | 26,700 | $1.969M | 0.0% | $75.48 | — | Call | 91232N207 |
| TSN | TYSON FOODS INC | 36,200 | $1.966M | 0.0% | $55.52 | -2.0% | CL A | 902494103 |
| SLV | ISHARES SILVER TR | 46,249 | $1.96M | 0.0% | $30.08 | — | ISHARES | 46428Q109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 38,631 | $1.956M | 0.0% | $45.19 | — | SHS NEW | 389930207 |
| HD | HOME DEPOT INC | 4,800 | $1.945M | 0.0% | $309.94 | +25.6% | Put | 437076102 |
| FNDF | SCHWAB STRATEGIC TR | 45,258 | $1.944M | 0.0% | $36.07 | — | FUNDAMENTAL INTL | 808524755 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,000 | $1.933M | 0.0% | $214.69 | 0.0% | Put | 78410G104 |
| PAVE | GLOBAL X FDS | 40,330 | $1.921M | 0.0% | $38.16 | — | US INFR DEV ETF | 37954Y673 |
| GIS | GENERAL MLS INC | 37,692 | $1.9M | 0.0% | $66.77 | -25.9% | COM | 370334104 |
| INTC | INTEL CORP | 56,600 | $1.899M | 0.0% | $29.82 | -18.8% | Call | 458140100 |
| ATO | ATMOS ENERGY CORP | 10,925 | $1.866M | 0.0% | $123.24 | +29.9% | COM | 049560105 |
| BG | BUNGE GLOBAL SA | 22,959 | $1.865M | 0.0% | $95.34 | -16.9% | COM SHS | H11356104 |
| CLX | CLOROX CO DEL | 15,091 | $1.861M | 0.0% | $127.14 | -3.9% | COM | 189054109 |
| — | PIMCO MUN INCOME FD II | 233,486 | $1.856M | 0.0% | $8.34 | — | COM | 72200W106 |
| ZS | ZSCALER INC | 6,173 | $1.85M | 0.0% | $144.32 | +97.5% | COM | 98980G102 |
| GRMN | GARMIN LTD | 7,510 | $1.849M | 0.0% | $191.79 | +19.4% | SHS | H2906T109 |
| UPS | UNITED PARCEL SERVICE INC | 22,000 | $1.838M | 0.0% | $132.26 | -33.4% | Put | 911312106 |
| XSOE | WISDOMTREE TR | 48,421 | $1.837M | 0.0% | $37.94 | — | EM EX ST-OWNED | 97717X578 |
| B | BARRICK MNG CORP | 56,060 | $1.837M | 0.0% | $25.15 | 0.0% | COM SHS | 06849F108 |
| KLAC | KLA CORP | 1,700 | $1.834M | 0.0% | $799.25 | +16.4% | Put | 482480100 |
| STT | STATE STR CORP | 15,771 | $1.83M | 0.0% | $73.39 | +50.0% | COM | 857477103 |
| FDRR | FIDELITY COVINGTON TRUST | 31,186 | $1.828M | 0.0% | $58.62 | — | DIVID ETF RISI | 316092832 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,746 | $1.827M | 0.0% | $94.09 | +23.8% | COM NEW | 12541W209 |
| PH | PARKER-HANNIFIN CORP | 2,400 | $1.82M | 0.0% | $443.38 | +65.8% | Put | 701094104 |
| SNSR | GLOBAL X FDS | 46,641 | $1.82M | 0.0% | $34.33 | — | INTERNET OF THNG | 37954Y780 |
| IVV | ISHARES TR | 2,700 | $1.807M | 0.0% | $490.40 | — | Put | 464287200 |
| BA | BOEING CO | 8,300 | $1.791M | 0.0% | $181.90 | +24.0% | Put | 097023105 |
| EAT | BRINKER INTL INC | 14,103 | $1.787M | 0.0% | $65.53 | +138.2% | COM | 109641100 |
| IBHI | ISHARES TR | 74,894 | $1.786M | 0.0% | $23.42 | — | IBONDS 29 TR HI | 46436E379 |
| MPWR | MONOLITHIC PWR SYS INC | 1,933 | $1.783M | 0.0% | $677.01 | +19.4% | COM | 609839105 |
| AOR | ISHARES TR | 27,596 | $1.777M | 0.0% | $58.85 | — | CORE 60/40 BALAN | 464289867 |
| SPXL | DIREXION SHS ETF TR | 8,349 | $1.769M | 0.0% | $77.29 | — | DRX S&P500BULL | 25459W862 |
| BRO | BROWN & BROWN INC | 18,823 | $1.765M | 0.0% | $102.55 | -5.2% | COM | 115236101 |
| SCHH | SCHWAB STRATEGIC TR | 81,719 | $1.763M | 0.0% | $21.57 | — | US REIT ETF | 808524847 |
| ARES | ARES MANAGEMENT CORPORATION | 11,019 | $1.762M | 0.0% | $159.60 | +11.7% | CL A COM STK | 03990B101 |
| UNH | UNITEDHEALTH GROUP INC | 5,100 | $1.761M | 0.0% | $400.55 | -25.4% | Call | 91324P102 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 37,047 | $1.76M | 0.0% | $47.24 | — | TOTAL RETURN | 46090A804 |
| XLRE | SELECT SECTOR SPDR TR | 41,742 | $1.759M | 0.0% | $42.05 | — | RL EST SEL SEC | 81369Y860 |
| MSCI | MSCI INC | 3,049 | $1.731M | 0.0% | $514.14 | +9.4% | COM | 55354G100 |
| SRE | SEMPRA | 19,174 | $1.725M | 0.0% | $81.58 | -2.2% | COM | 816851109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,629 | $1.72M | 0.0% | $175.79 | +53.6% | COM | 43300A203 |
| AIG | AMERICAN INTL GROUP INC | 21,836 | $1.715M | 0.0% | $59.91 | +32.1% | COM NEW | 026874784 |
| WAB | WABTEC | 8,537 | $1.712M | 0.0% | $157.29 | +25.2% | COM | 929740108 |
| TEL | TE CONNECTIVITY PLC | 7,790 | $1.71M | 0.0% | $147.23 | +35.8% | ORD SHS | G87052109 |
| TWLO | TWILIO INC | 17,062 | $1.708M | 0.0% | $162.68 | -30.8% | CL A | 90138F102 |
| V | VISA INC | 5,000 | $1.707M | 0.0% | $271.92 | +26.9% | Put | 92826C839 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 170,989 | $1.707M | 0.0% | $10.33 | — | COM | 09255E102 |
| UBER | UBER TECHNOLOGIES INC | 17,400 | $1.705M | 0.0% | $78.06 | +19.8% | Put | 90353T100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,628 | $1.698M | 0.0% | $88.82 | — | CLOUD COMPUTING | 33734X192 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,525 | $1.686M | 0.0% | $219.95 | +7.6% | COM | 874054109 |
| IYH | ISHARES TR | 28,711 | $1.686M | 0.0% | $95.64 | — | US HLTHCARE ETF | 464287762 |
| EVRG | EVERGY INC | 22,108 | $1.681M | 0.0% | $50.33 | +39.6% | COM | 30034W106 |
| CCL | CARNIVAL CORP | 58,113 | $1.68M | 0.0% | $19.10 | +58.1% | UNIT 99/99/9999 | 143658300 |
| ROST | ROSS STORES INC | 11,004 | $1.677M | 0.0% | $110.52 | +28.6% | COM | 778296103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 132,003 | $1.668M | 0.0% | $11.82 | — | COM SH BEN INT | 67070X101 |
| HSY | HERSHEY CO | 8,915 | $1.668M | 0.0% | $174.10 | +3.2% | COM | 427866108 |
| FSK | FS KKR CAP CORP | 106,727 | $1.668M | 0.0% | $18.12 | -3.7% | COM | 302635206 |
| HYMB | SPDR SERIES TRUST | 66,741 | $1.664M | 0.0% | $25.02 | — | NUVEEN ICE HIGH | 78464A284 |
| PNNT | PENNANTPARK INVT CORP | 246,312 | $1.653M | 0.0% | $4.71 | +39.0% | COM | 708062104 |
| ECL | ECOLAB INC | 6,000 | $1.643M | 0.0% | $225.18 | +20.0% | Put | 278865100 |
| IDEV | ISHARES TR | 20,484 | $1.642M | 0.0% | $67.64 | — | CORE MSCI INTL | 46435G326 |
| MCD | MCDONALDS CORP | 5,400 | $1.641M | 0.0% | $279.37 | +7.9% | Put | 580135101 |
| IGSB | ISHARES TR | 30,930 | $1.64M | 0.0% | $51.35 | — | ISHS 1-5YR INVS | 464288646 |
| AMGN | AMGEN INC | 5,800 | $1.637M | 0.0% | $251.37 | +14.0% | Put | 031162100 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 47,586 | $1.631M | 0.0% | $29.28 | — | SHS | 389638107 |
| PNW | PINNACLE WEST CAP CORP | 18,159 | $1.628M | 0.0% | $89.07 | -0.3% | COM | 723484101 |
| OVV | OVINTIV INC | 39,951 | $1.613M | 0.0% | $49.37 | -17.4% | COM | 69047Q102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,857 | $1.611M | 0.0% | $438.72 | -31.1% | CL A | 16119P108 |
| IHAK | ISHARES TR | 30,755 | $1.609M | 0.0% | $43.12 | — | CYBERSECURITY | 46435U135 |
| BKR | BAKER HUGHES COMPANY | 32,979 | $1.607M | 0.0% | $41.07 | +6.7% | CL A | 05722G100 |
| FANG | DIAMONDBACK ENERGY INC | 11,198 | $1.603M | 0.0% | $164.34 | -14.3% | COM | 25278X109 |
| TTD | THE TRADE DESK INC | 32,556 | $1.596M | 0.0% | $77.81 | -18.5% | COM CL A | 88339J105 |
| VBK | VANGUARD INDEX FDS | 5,307 | $1.581M | 0.0% | $260.84 | — | SML CP GRW ETF | 922908595 |
| AEE | AMEREN CORP | 15,097 | $1.576M | 0.0% | $82.88 | +18.9% | COM | 023608102 |
| DXCM | DEXCOM INC | 23,266 | $1.566M | 0.0% | $100.62 | -21.4% | COM | 252131107 |
| FFIV | F5 INC | 4,844 | $1.566M | 0.0% | $183.18 | +70.9% | COM | 315616102 |
| IHI | ISHARES TR | 25,868 | $1.554M | 0.0% | $60.11 | — | U.S. MED DVC ETF | 464288810 |
| DRI | DARDEN RESTAURANTS INC | 8,161 | $1.554M | 0.0% | $186.33 | +9.4% | COM | 237194105 |
| HPQ | HP INC | 56,766 | $1.554M | 0.0% | $26.41 | -1.0% | COM | 40434L105 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,994 | $1.553M | 0.0% | $66.75 | -13.5% | COM | 039483102 |
| DVYE | ISHARES INC | 52,250 | $1.551M | 0.0% | $27.29 | — | EM MKTS DIV ETF | 464286319 |
| NOBL | PROSHARES TR | 14,917 | $1.538M | 0.0% | $97.25 | — | S&P 500 DV ARIST | 74348A467 |
| KWEB | KRANESHARES TRUST | 36,538 | $1.535M | 0.0% | $34.33 | — | CSI CHI INTERNET | 500767306 |
| CINF | CINCINNATI FINL CORP | 9,660 | $1.534M | 0.0% | $106.55 | +41.0% | COM | 172062101 |
| MKC | MCCORMICK & CO INC | 22,908 | $1.533M | 0.0% | $73.39 | -5.9% | COM NON VTG | 579780206 |
| LC | LENDINGCLUB CORP | 99,905 | $1.518M | 0.0% | $10.39 | +46.1% | COM NEW | 52603A208 |
| KWEB | KRANESHARES TRUST | 36,000 | $1.512M | 0.0% | $34.33 | — | Put | 500767306 |
| SPSB | SPDR SERIES TRUST | 49,817 | $1.509M | 0.0% | $30.05 | — | PORTFOLIO SHORT | 78464A474 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 115,512 | $1.507M | 0.0% | $18.66 | -26.2% | COM | 67401P405 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 64,181 | $1.503M | 0.0% | $23.33 | — | BULSHS 2028 MUNI | 46138J486 |
| DDOG | DATADOG INC | 10,524 | $1.499M | 0.0% | $123.97 | +11.1% | CL A COM | 23804L103 |
| VOT | VANGUARD INDEX FDS | 5,058 | $1.488M | 0.0% | $259.85 | — | MCAP GR IDXVIP | 922908538 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,076 | $1.475M | 0.0% | $66.85 | -19.2% | SHS - A - | N53745100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 57,956 | $1.46M | 0.0% | $24.87 | — | SMITH UNCONSTRAI | 33740F888 |
| ARKK | ARK ETF TR | 16,901 | $1.459M | 0.0% | $75.86 | — | INNOVATION ETF | 00214Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,158 | $1.451M | 0.0% | $81.11 | — | SHRT TRM CORP BD | 92206C409 |
| IYR | ISHARES TR | 14,931 | $1.45M | 0.0% | $85.84 | — | U.S. REAL ES ETF | 464287739 |
| SPTI | SPDR SERIES TRUST | 50,101 | $1.448M | 0.0% | $28.87 | — | PORTFLI INTRMDIT | 78464A672 |
| CRM | SALESFORCE INC | 6,100 | $1.446M | 0.0% | $249.91 | +0.6% | Put | 79466L302 |
| IFLN | INVESCO EXCH TRADED FD TR II | 77,793 | $1.445M | 0.0% | $18.47 | — | FNDMNTL HY CRP | 46138E719 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 31,248 | $1.445M | 0.0% | $40.21 | — | SHS | 33734H106 |
| BN | BROOKFIELD CORP | 21,060 | $1.443M | 0.0% | $29.93 | +47.7% | CL A LTD VT SH | 11271J107 |
| XLB | SELECT SECTOR SPDR TR | 16,075 | $1.441M | 0.0% | $87.46 | — | SBI MATERIALS | 81369Y100 |
| WRB | BERKLEY W R CORP | 18,793 | $1.44M | 0.0% | $57.89 | +20.9% | COM | 084423102 |
| APP | APPLOVIN CORP | 2,000 | $1.437M | 0.0% | $257.57 | +79.0% | Put | 03831W108 |
| FQAL | FIDELITY COVINGTON TRUST | 19,232 | $1.437M | 0.0% | $44.52 | — | QLTY FCTOR ETF | 316092790 |
| TMUS | T-MOBILE US INC | 6,000 | $1.436M | 0.0% | $205.79 | +16.8% | Put | 872590104 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 57,400 | $1.434M | 0.0% | $24.78 | — | BULLETSHS 32 MUN | 46139W833 |
| STLD | STEEL DYNAMICS INC | 10,245 | $1.431M | 0.0% | $124.20 | +5.0% | COM | 858119100 |
| FICO | FAIR ISAAC CORP | 955 | $1.43M | 0.0% | $1561.02 | -3.7% | COM | 303250104 |
| KR | KROGER CO | 21,175 | $1.428M | 0.0% | $50.37 | +37.1% | COM | 501044101 |
| HACK | AMPLIFY ETF TR | 16,406 | $1.424M | 0.0% | $67.29 | — | AMPLIFY CYBERSEC | 032108664 |
| ETR | ENTERGY CORP NEW | 15,258 | $1.422M | 0.0% | $63.01 | +38.3% | COM | 29364G103 |
| AME | AMETEK INC | 7,521 | $1.414M | 0.0% | $150.63 | +21.8% | COM | 031100100 |
| PAYX | PAYCHEX INC | 11,105 | $1.408M | 0.0% | $124.36 | +10.3% | COM | 704326107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,350 | $1.406M | 0.0% | $397.95 | -22.6% | COM | 036752103 |
| ABNB | AIRBNB INC | 11,500 | $1.396M | 0.0% | $134.70 | -4.0% | Put | 009066101 |
| — | NUVEEN AMT FREE MUN CR INC F | 112,625 | $1.393M | 0.0% | $12.43 | — | COM | 67071L106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,000 | $1.391M | 0.0% | $409.59 | — | Put | 78467X109 |
| IGF | ISHARES TR | 22,699 | $1.387M | 0.0% | $47.87 | — | GLB INFRASTR ETF | 464288372 |
| EXR | EXTRA SPACE STORAGE INC | 9,836 | $1.386M | 0.0% | $126.09 | +11.5% | COM | 30225T102 |
| QCRH | QCR HOLDINGS INC | 18,267 | $1.382M | 0.0% | $75.19 | 0.0% | COM | 74727A104 |
| TXN | TEXAS INSTRS INC | 7,500 | $1.378M | 0.0% | $167.40 | +15.5% | Put | 882508104 |
| QTUM | ETF SER SOLUTIONS | 13,032 | $1.367M | 0.0% | $104.92 | — | DEFIANCE QUANTUM | 26922A420 |
| TOST | TOAST INC | 37,342 | $1.363M | 0.0% | $41.65 | +4.2% | CL A | 888787108 |
| EXAS | EXACT SCIENCES CORP | 24,857 | $1.36M | 0.0% | $57.72 | -13.4% | COM | 30063P105 |
| HST | HOST HOTELS & RESORTS INC | 78,967 | $1.36M | 0.0% | $14.50 | +10.9% | COM | 44107P104 |
| EWZ | ISHARES INC | 43,806 | $1.358M | 0.0% | $30.04 | — | MSCI BRAZIL ETF | 464286400 |
| RITM | RITHM CAPITAL CORP | 119,149 | $1.357M | 0.0% | $11.07 | — | COM NEW | 64828T201 |
| MPC | MARATHON PETE CORP | 7,000 | $1.349M | 0.0% | $149.16 | +17.0% | Put | 56585A102 |
| SRLN | SSGA ACTIVE ETF TR | 32,439 | $1.349M | 0.0% | $41.65 | — | BLACKSTONE SENR | 78467V608 |
| OKTA | OKTA INC | 14,699 | $1.348M | 0.0% | $106.80 | -12.6% | CL A | 679295105 |
| GPC | GENUINE PARTS CO | 9,628 | $1.344M | 0.0% | $133.71 | -1.0% | COM | 372460105 |
| ADSK | AUTODESK INC | 4,200 | $1.334M | 0.0% | $284.31 | +7.2% | Put | 052769106 |
| — | XAI OCTAGN FLT RAT & ALT INM | 247,782 | $1.331M | 0.0% | $7.14 | — | COM | 98400T106 |
| CMS | CMS ENERGY CORP | 18,096 | $1.326M | 0.0% | $61.75 | +15.1% | COM | 125896100 |
| PCAR | PACCAR INC | 13,457 | $1.323M | 0.0% | $81.99 | +18.2% | COM | 693718108 |
| WSM | WILLIAMS SONOMA INC | 6,753 | $1.32M | 0.0% | $151.95 | +25.3% | COM | 969904101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,245 | $1.316M | 0.0% | $396.39 | +38.1% | COM | 879360105 |
| ABT | ABBOTT LABS | 9,800 | $1.313M | 0.0% | $113.78 | +14.8% | Put | 002824100 |
| MAR | MARRIOTT INTL INC NEW | 5,000 | $1.302M | 0.0% | $219.53 | +21.8% | Put | 571903202 |
| PAYC | PAYCOM SOFTWARE INC | 6,199 | $1.29M | 0.0% | $229.52 | -2.2% | COM | 70432V102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,169 | $1.289M | 0.0% | $75.22 | -0.9% | COMMON STOCK | 36266G107 |
| EMN | EASTMAN CHEM CO | 20,188 | $1.289M | 0.0% | $79.84 | -14.6% | COM | 277432100 |
| INCY | INCYTE CORP | 15,165 | $1.286M | 0.0% | $65.05 | +21.5% | COM | 45337C102 |
| VOO | VANGUARD INDEX FDS | 2,100 | $1.286M | 0.0% | $512.88 | — | Put | 922908363 |
| IAI | ISHARES TR | 7,248 | $1.282M | 0.0% | $153.04 | — | US BR DEL SE ETF | 464288794 |
| LEN | LENNAR CORP | 10,154 | $1.28M | 0.0% | $138.37 | -10.7% | CL A | 526057104 |
| KRE | SPDR SERIES TRUST | 20,149 | $1.275M | 0.0% | $40.67 | — | S&P REGL BKG | 78464A698 |
| HOLX | HOLOGIC INC | 18,893 | $1.275M | 0.0% | $59.94 | +10.7% | COM | 436440101 |
| CWI | SPDR INDEX SHS FDS | 36,437 | $1.272M | 0.0% | $27.04 | — | MSCI ACWI EXUS | 78463X848 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,274 | $1.27M | 0.0% | $353.24 | -9.6% | CL A | 989207105 |
| CELH | CELSIUS HLDGS INC | 22,091 | $1.27M | 0.0% | $38.85 | +34.6% | COM NEW | 15118V207 |
| XLK | SELECT SECTOR SPDR TR | 4,500 | $1.268M | 0.0% | $195.25 | — | Put | 81369Y803 |
| SEVN | SEVEN HILLS REALTY TRUST | 123,017 | $1.268M | 0.0% | $13.04 | — | COM | 81784E101 |
| DGRO | ISHARES TR | 18,560 | $1.264M | 0.0% | $54.90 | — | CORE DIV GRWTH | 46434V621 |
| LQD | ISHARES TR | 11,299 | $1.26M | 0.0% | $113.35 | — | IBOXX INV CP ETF | 464287242 |
| DGS | WISDOMTREE TR | 22,057 | $1.259M | 0.0% | $57.10 | — | EMG MKTS SMCAP | 97717W281 |
| ES | EVERSOURCE ENERGY | 17,663 | $1.257M | 0.0% | $59.29 | +8.3% | COM | 30040W108 |
| FISV | FISERV INC | 9,700 | $1.251M | 0.0% | $160.16 | -10.5% | Put | 337738108 |
| DGRE | WISDOMTREE TR | 43,537 | $1.249M | 0.0% | $28.68 | — | EM MKTS QTLY DIV | 97717W323 |
| — | VOYA GLBL EQTY DIV & PREM OP | 209,747 | $1.244M | 0.0% | $5.38 | — | COM | 92912T100 |
| WBD | WARNER BROS DISCOVERY INC | 63,640 | $1.243M | 0.0% | $15.89 | -14.3% | COM SER A | 934423104 |
| ASTS | AST SPACEMOBILE INC | 25,261 | $1.24M | 0.0% | $31.00 | +55.5% | COM CL A | 00217D100 |
| SEIC | SEI INVTS CO | 14,610 | $1.24M | 0.0% | $80.34 | +9.9% | COM | 784117103 |
| RBLX | ROBLOX CORP | 8,945 | $1.239M | 0.0% | $65.16 | +90.7% | CL A | 771049103 |
| MCO | MOODYS CORP | 2,600 | $1.239M | 0.0% | $465.18 | +8.1% | Put | 615369105 |
| LNT | ALLIANT ENERGY CORP | 18,344 | $1.237M | 0.0% | $53.92 | +18.5% | COM | 018802108 |
| KDP | KEURIG DR PEPPER INC | 48,245 | $1.236M | 0.0% | $32.54 | -5.3% | COM | 49271V100 |
| LUV | SOUTHWEST AIRLS CO | 38,734 | $1.236M | 0.0% | $28.05 | +15.6% | COM | 844741108 |
| IBHH | ISHARES TR | 51,765 | $1.235M | 0.0% | $23.30 | — | IBONDS 28 TR HI | 46436E387 |
| XTRE | BONDBLOXX ETF TRUST | 24,763 | $1.234M | 0.0% | $49.84 | — | BLOOMBERG THREE | 09789C846 |
| ING | ING GROEP N.V. | 47,250 | $1.232M | 0.0% | $18.35 | — | SPONSORED ADR | 456837103 |
| RMD | RESMED INC | 4,489 | $1.229M | 0.0% | $215.98 | +26.0% | COM | 761152107 |
| GKOS | GLAUKOS CORP | 15,059 | $1.228M | 0.0% | $53.35 | +72.1% | COM | 377322102 |
| MFC | MANULIFE FINL CORP | 39,399 | $1.227M | 0.0% | $29.05 | +6.1% | COM | 56501R106 |
| — | BLACKROCK CORPOR HI YLD FD I | 129,115 | $1.227M | 0.0% | $9.54 | — | COM | 09255P107 |
| JNK | SPDR SERIES TRUST | 12,508 | $1.226M | 0.0% | $93.69 | — | BLOOMBERG HIGH Y | 78468R622 |
| PWRD | TCW ETF TRUST | 12,541 | $1.225M | 0.0% | $76.82 | — | TRANSFORM SYSTEM | 29287L205 |
| RBIL | RBB FD INC | 24,409 | $1.222M | 0.0% | $50.40 | — | FM ULTRASHORT TR | 74933W213 |
| FRT | FEDERAL RLTY INVT TR NEW | 12,040 | $1.22M | 0.0% | $92.54 | +2.1% | SH BEN INT NEW | 313745101 |
| DJP | BARCLAYS BANK PLC | 34,261 | $1.214M | 0.0% | $32.86 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | COHEN & STEERS QUALITY INCOM | 97,325 | $1.214M | 0.0% | $11.79 | — | COM | 19247L106 |
| ARDT | ARDENT HEALTH INC | 90,996 | $1.206M | 0.0% | $14.57 | -14.2% | COM | 03980N107 |
| ON | ON SEMICONDUCTOR CORP | 24,438 | $1.205M | 0.0% | $66.98 | -21.4% | COM | 682189105 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 117,123 | $1.203M | 0.0% | $10.51 | — | COM | 09255C106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,905 | $1.202M | 0.0% | $541.22 | +9.9% | COM | 573284106 |
| CEFS | EXCHANGE LISTED FDS TR | 52,765 | $1.201M | 0.0% | $20.28 | — | SABA INT RATE | 30151E806 |
| TSLA | TESLA INC | 2,700 | $1.201M | 0.0% | $255.92 | +35.5% | Call | 88160R101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 26,373 | $1.198M | 0.0% | $58.40 | — | RAFI US 1500 | 46137V597 |
| CSCO | CISCO SYS INC | 17,500 | $1.197M | 0.0% | $51.87 | +29.9% | Put | 17275R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,231 | $1.197M | 0.0% | $84.12 | — | INT-TERM CORP | 92206C870 |
| LULU | LULULEMON ATHLETICA INC | 6,725 | $1.197M | 0.0% | $295.14 | -32.1% | COM | 550021109 |
| NMRK | NEWMARK GROUP INC | 64,089 | $1.195M | 0.0% | $13.24 | +22.3% | CL A | 65158N102 |
| NFG | NATIONAL FUEL GAS CO | 12,853 | $1.194M | 0.0% | $59.71 | +46.0% | COM | 636180101 |
| EXPE | EXPEDIA GROUP INC | 5,581 | $1.193M | 0.0% | $173.04 | +15.7% | COM NEW | 30212P303 |
| HTGC | HERCULES CAPITAL INC | 63,046 | $1.192M | 0.0% | $17.76 | +7.9% | COM | 427096508 |
| VOE | VANGUARD INDEX FDS | 6,786 | $1.19M | 0.0% | $129.44 | — | MCAP VL IDXVIP | 922908512 |
| PPG | PPG INDS INC | 11,275 | $1.185M | 0.0% | $130.81 | -15.9% | COM | 693506107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 21,039 | $1.18M | 0.0% | $53.74 | — | S&P500 EQL IND | 46137V324 |
| HTBK | HERITAGE COMM CORP | 118,469 | $1.176M | 0.0% | $10.50 | -4.4% | COM | 426927109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 39,267 | $1.163M | 0.0% | $20.67 | — | PHYSICAL GOLD TR | 85207H104 |
| CACC | CREDIT ACCEP CORP MICH | 2,487 | $1.161M | 0.0% | $494.63 | +0.9% | COM | 225310101 |
| ILCG | ISHARES TR | 11,131 | $1.161M | 0.0% | $90.06 | — | MORNINGSTAR GRWT | 464287119 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,318 | $1.158M | 0.0% | $138.32 | +1.2% | COM | 030420103 |
| PSA | PUBLIC STORAGE OPER CO | 3,990 | $1.153M | 0.0% | $263.88 | +6.7% | COM | 74460D109 |
| DHR | DANAHER CORPORATION | 5,800 | $1.15M | 0.0% | $220.36 | -10.0% | Put | 235851102 |
| CPRT | COPART INC | 25,465 | $1.145M | 0.0% | $50.54 | -6.7% | COM | 217204106 |
| ABM | ABM INDS INC | 24,745 | $1.141M | 0.0% | $47.48 | -1.4% | COM | 000957100 |
| COHR | COHERENT CORP | 10,583 | $1.14M | 0.0% | $94.48 | +5.5% | COM | 19247G107 |
| DCI | DONALDSON INC | 13,894 | $1.137M | 0.0% | $66.71 | +12.2% | COM | 257651109 |
| XYLD | GLOBAL X FDS | 28,878 | $1.134M | 0.0% | $40.87 | — | S&P 500 COVERED | 37954Y475 |
| MLPA | GLOBAL X FDS | 23,335 | $1.13M | 0.0% | $34.94 | — | GLBL X MLP ETF | 37954Y343 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 24,025 | $1.129M | 0.0% | $48.20 | — | BETABUILDERS USD | 46641Q878 |
| NTAP | NETAPP INC | 9,526 | $1.129M | 0.0% | $116.46 | -4.9% | COM | 64110D104 |
| OKTA | OKTA INC | 12,300 | $1.128M | 0.0% | $106.80 | -12.6% | Put | 679295105 |
| HIG | HARTFORD INSURANCE GROUP INC | 8,416 | $1.127M | 0.0% | $106.36 | +19.8% | COM | 416515104 |
| ENB | ENBRIDGE INC | 22,214 | $1.121M | 0.0% | $41.36 | +11.5% | COM | 29250N105 |
| NXT | NEXTRACKER INC | 15,149 | $1.121M | 0.0% | $54.23 | +18.8% | CLASS A COM | 65290E101 |
| PM | PHILIP MORRIS INTL INC | 6,900 | $1.119M | 0.0% | $114.65 | +44.1% | Put | 718172109 |
| EXPD | EXPEDITORS INTL WASH INC | 9,107 | $1.117M | 0.0% | $116.74 | +1.3% | COM | 302130109 |
| TRMB | TRIMBLE INC | 13,657 | $1.115M | 0.0% | $56.02 | +45.6% | COM | 896239100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 19,911 | $1.112M | 0.0% | $49.79 | — | NASDAQ INTERNT | 46137V530 |
| EWW | ISHARES INC | 16,258 | $1.109M | 0.0% | $64.82 | — | MSCI MEXICO ETF | 464286822 |
| PODD | INSULET CORP | 3,576 | $1.104M | 0.0% | $279.48 | +12.1% | COM | 45784P101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 58,264 | $1.103M | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| — | INVESCO TR INVT GRADE NEW YO | 99,942 | $1.101M | 0.0% | $10.41 | — | COM | 46131T101 |
| CGBD | CARLYLE SECURED LENDING INC | 85,266 | $1.1M | 0.0% | $12.94 | -0.4% | COM | 872280102 |
| SYY | SYSCO CORP | 13,354 | $1.1M | 0.0% | $70.86 | +11.3% | COM | 871829107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,301 | $1.087M | 0.0% | $56.54 | — | NASDAQ CYB ETF | 33734X846 |
| IAGG | ISHARES TR | 21,184 | $1.085M | 0.0% | $51.23 | — | CORE INTL AGGR | 46435G672 |
| WRN | WESTERN COPPER & GOLD CORP | 550,666 | $1.085M | 0.0% | $1.14 | +25.3% | COM | 95805V108 |
| PI | IMPINJ INC | 5,992 | $1.083M | 0.0% | $133.83 | +17.8% | COM | 453204109 |
| PANW | PALO ALTO NETWORKS INC | 5,300 | $1.079M | 0.0% | $165.72 | +15.5% | Put | 697435105 |
| ICLN | ISHARES TR | 69,582 | $1.077M | 0.0% | $15.48 | — | GL CLEAN ENE ETF | 464288224 |
| — | ADAMS DIVERSIFIED EQUITY FD | 48,237 | $1.076M | 0.0% | $17.57 | — | COM | 006212104 |
| TRGP | TARGA RES CORP | 6,418 | $1.075M | 0.0% | $172.18 | -4.1% | COM | 87612G101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,857 | $1.074M | 0.0% | $139.44 | -4.9% | COM | 12008R107 |
| EFAV | ISHARES TR | 12,651 | $1.073M | 0.0% | $68.31 | — | MSCI EAFE MIN VL | 46429B689 |
| UAL | UNITED AIRLS HLDGS INC | 11,119 | $1.073M | 0.0% | $54.03 | +78.0% | COM | 910047109 |
| FXI | ISHARES TR | 26,017 | $1.07M | 0.0% | $38.64 | — | CHINA LG-CAP ETF | 464287184 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,944 | $1.069M | 0.0% | $72.75 | -1.3% | CL A | 192446102 |
| BKGI | BNY MELLON ETF TRUST | 27,463 | $1.069M | 0.0% | $33.88 | — | GLOBAL INFRASCTR | 09661T826 |
| TYL | TYLER TECHNOLOGIES INC | 2,036 | $1.066M | 0.0% | $449.56 | +24.9% | COM | 902252105 |
| ACN | ACCENTURE PLC IRELAND | 4,300 | $1.06M | 0.0% | $292.07 | -10.8% | Put | G1151C101 |
| RELX | RELX PLC | 22,124 | $1.057M | 0.0% | $46.86 | — | SPONSORED ADR | 759530108 |
| — | NUVEEN CR STRATEGIES INCOME | 198,167 | $1.055M | 0.0% | $5.33 | — | COM SHS | 67073D102 |
| QLD | PROSHARES TR | 7,601 | $1.043M | 0.0% | $85.96 | — | PSHS ULTRA QQQ | 74347R206 |
| TW | TRADEWEB MKTS INC | 9,393 | $1.042M | 0.0% | $130.95 | -1.8% | CL A | 892672106 |
| VRT | VERTIV HOLDINGS CO | 6,884 | $1.039M | 0.0% | $82.55 | +61.5% | COM CL A | 92537N108 |
| BANF | BANCFIRST CORP | 8,159 | $1.036M | 0.0% | $117.52 | +9.0% | COM | 05945F103 |
| ACIC | AMERICAN COASTAL INS CORP | 90,637 | $1.032M | 0.0% | $8.43 | +21.4% | COM | 910710102 |
| EFV | ISHARES TR | 15,169 | $1.029M | 0.0% | $54.33 | — | EAFE VALUE ETF | 464288877 |
| APTV | APTIV PLC | 11,875 | $1.024M | 0.0% | $63.29 | +19.2% | COM SHS | G3265R107 |
| XYL | XYLEM INC | 6,933 | $1.023M | 0.0% | $113.72 | +21.4% | COM | 98419M100 |
| DEM | WISDOMTREE TR | 22,204 | $1.021M | 0.0% | $45.53 | — | EMER MKT HIGH FD | 97717W315 |
| GBIL | GOLDMAN SACHS ETF TR | 10,119 | $1.017M | 0.0% | $100.48 | — | ACCES TREASURY | 381430529 |
| GPN | GLOBAL PMTS INC | 12,235 | $1.017M | 0.0% | $108.26 | -22.6% | COM | 37940X102 |
| ROK | ROCKWELL AUTOMATION INC | 2,900 | $1.014M | 0.0% | $270.19 | +27.1% | Put | 773903109 |
| JLL | JONES LANG LASALLE INC | 3,392 | $1.012M | 0.0% | $155.25 | +84.0% | COM | 48020Q107 |
| OXY | OCCIDENTAL PETE CORP | 21,320 | $1.011M | 0.0% | $53.83 | -16.9% | COM | 674599105 |
| MGEE | MGE ENERGY INC | 11,982 | $1.009M | 0.0% | $86.67 | -2.4% | COM | 55277P104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 21,151 | $1.006M | 0.0% | $46.70 | — | CORE PLUS BD ETF | 46641Q670 |
| NBTB | NBT BANCORP INC | 24,068 | $1.005M | 0.0% | $42.90 | 0.0% | COM | 628778102 |
| — | INVESCO QUALITY MUN INCOME T | 101,612 | $1.001M | 0.0% | $9.52 | — | COM | 46133G107 |
| BNL | BROADSTONE NET LEASE INC | 54,840 | $993K | 0.0% | $20.69 | — | COM | 11135E203 |
| NRG | NRG ENERGY INC | 6,102 | $988K | 0.0% | $77.53 | +100.3% | COM NEW | 629377508 |
| TILT | FLEXSHARES TR | 4,045 | $980K | 0.0% | $182.63 | — | MORNSTAR USMKT | 33939L100 |
| ERIE | ERIE INDTY CO | 3,079 | $980K | 0.0% | $416.12 | -17.4% | CL A | 29530P102 |
| DDD | 3-D SYS CORP DEL | 336,856 | $977K | 0.0% | $2.06 | 0.0% | COM NEW | 88554D205 |
| VICI | VICI PPTYS INC | 29,542 | $976K | 0.0% | $30.07 | +6.6% | COM | 925652109 |
| HON | HONEYWELL INTL INC | 4,900 | $972K | 0.0% | $195.26 | +6.1% | Put | 438516106 |
| NE | NOBLE CORP PLC | 34,338 | $971K | 0.0% | $34.69 | -20.6% | ORD SHS A | G65431127 |
| ABR | ARBOR REALTY TRUST INC | 79,413 | $970K | 0.0% | $14.02 | — | COM | 038923108 |
| SBUX | STARBUCKS CORP | 11,400 | $964K | 0.0% | $86.82 | +2.0% | Put | 855244109 |
| AMAT | APPLIED MATLS INC | 4,700 | $962K | 0.0% | $164.43 | +9.9% | Put | 038222105 |
| ZS | ZSCALER INC | 3,200 | $959K | 0.0% | $144.32 | +97.5% | Put | 98980G102 |
| ORCL | ORACLE CORP | 3,400 | $956K | 0.0% | $148.33 | +71.4% | Call | 68389X105 |
| WTRG | ESSENTIAL UTILS INC | 23,923 | $955K | 0.0% | $40.98 | -7.0% | COM | 29670G102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 41,666 | $952K | 0.0% | $21.03 | +14.4% | COM | 83012A109 |
| DTCR | GLOBAL X FDS | 46,497 | $952K | 0.0% | $16.18 | — | DATA CTR & DIGIT | 37954Y236 |
| R | RYDER SYS INC | 5,030 | $949K | 0.0% | $146.96 | +22.7% | COM | 783549108 |
| IFGL | ISHARES TR | 41,067 | $946K | 0.0% | $20.00 | — | INTL DEV RE ETF | 464288489 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,000 | $944K | 0.0% | $109.92 | +54.4% | Put | G7997R103 |
| LITE | LUMENTUM HLDGS INC | 5,802 | $944K | 0.0% | $70.96 | +75.7% | COM | 55024U109 |
| MZTI | MARZETTI COMPANY | 5,438 | $940K | 0.0% | $172.69 | +3.9% | COM | 513847103 |
| HROW | HARROW INC | 19,486 | $939K | 0.0% | $23.27 | +61.9% | COM | 415858109 |
| IVV | ISHARES TR | 1,400 | $937K | 0.0% | $490.40 | — | Call | 464287200 |
| — | COHEN & STEERS TAX ADVAN PFD | 45,785 | $934K | 0.0% | $18.46 | — | COM | 19249X108 |
| MSTR | STRATEGY INC | 2,900 | $934K | 0.0% | $344.73 | +7.6% | Put | 594972408 |
| HRI | HERC HLDGS INC | 8,005 | $934K | 0.0% | $148.82 | -14.4% | COM | 42704L104 |
| — | ARIS WATER SOLUTIONS INC | 37,861 | $934K | 0.0% | $24.66 | — | CLASS A COM | 04041L106 |
| SMCI | SUPER MICRO COMPUTER INC | 19,327 | $927K | 0.0% | $36.35 | +31.4% | COM NEW | 86800U302 |
| ACI | ALBERTSONS COS INC | 52,844 | $925K | 0.0% | $18.26 | +5.4% | COMMON STOCK | 013091103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,700 | $922K | 0.0% | $113.78 | +41.8% | Put | 007903107 |
| MTB | M & T BK CORP | 4,634 | $916K | 0.0% | $128.72 | +50.5% | COM | 55261F104 |
| BBY | BEST BUY INC | 11,918 | $912K | 0.0% | $72.91 | -4.0% | COM | 086516101 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 24,448 | $912K | 0.0% | $33.60 | — | INTL COR DIV TIL | 35473P108 |
| DIVO | AMPLIFY ETF TR | 20,418 | $910K | 0.0% | $36.87 | — | CWP ENHANCED DIV | 032108409 |
| CDW | CDW CORP | 5,704 | $909K | 0.0% | $207.23 | -18.5% | COM | 12514G108 |
| DELL | DELL TECHNOLOGIES INC | 6,400 | $907K | 0.0% | $110.64 | +16.7% | Put | 24703L202 |
| EFC | ELLINGTON FINANCIAL INC | 68,770 | $902K | 0.0% | $12.10 | — | COM | 28852N109 |
| — | COHEN & STEERS LTD DURATION | 41,390 | $897K | 0.0% | $18.61 | — | COM | 19248C105 |
| IBTH | ISHARES TR | 39,683 | $894K | 0.0% | $22.52 | — | IBONDS 27 TRM TS | 46436E841 |
| ILCV | ISHARES TR | 9,909 | $892K | 0.0% | $76.10 | — | MORNINGSTAR VALU | 464288109 |
| MBB | ISHARES TR | 9,345 | $889K | 0.0% | $95.02 | — | MBS ETF | 464288588 |
| TTC | TORO CO | 11,650 | $888K | 0.0% | $71.02 | +8.0% | COM | 891092108 |
| — | PIMCO DYNAMIC INCOME FD | 44,331 | $887K | 0.0% | $19.43 | — | SHS | 72201Y101 |
| RPM | RPM INTL INC | 7,520 | $886K | 0.0% | $109.97 | +9.1% | COM | 749685103 |
| DFIV | DIMENSIONAL ETF TRUST | 19,175 | $884K | 0.0% | $43.72 | — | INTERNATNAL VAL | 25434V807 |
| BIIB | BIOGEN INC | 6,299 | $882K | 0.0% | $164.81 | -18.0% | COM | 09062X103 |
| VST | VISTRA CORP | 4,500 | $882K | 0.0% | $111.04 | +78.0% | Put | 92840M102 |
| GS | GOLDMAN SACHS GROUP INC | 1,100 | $876K | 0.0% | $377.12 | +94.9% | Put | 38141G104 |
| MKL | MARKEL GROUP INC | 455 | $871K | 0.0% | $1708.35 | +14.8% | COM | 570535104 |
| KHC | KRAFT HEINZ CO | 33,412 | $870K | 0.0% | $29.94 | -11.5% | COM | 500754106 |
| OTIS | OTIS WORLDWIDE CORP | 9,487 | $867K | 0.0% | $83.81 | +7.6% | COM | 68902V107 |
| IGM | ISHARES TR | 6,874 | $866K | 0.0% | $113.83 | — | EXPND TEC SC ETF | 464287549 |
| CMF | ISHARES TR | 15,166 | $865K | 0.0% | $56.25 | — | CALIF MUN BD ETF | 464288356 |
| FELC | FIDELITY COVINGTON TRUST | 23,191 | $864K | 0.0% | $30.24 | — | ENHANCED LARGE | 316092113 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,086 | $864K | 0.0% | $160.83 | — | DJ INTERNT IDX | 33733E302 |
| MTCH | MATCH GROUP INC NEW | 24,447 | $864K | 0.0% | $29.56 | +20.0% | COM | 57667L107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,804 | $862K | 0.0% | $66.92 | — | FTSE EUROPE ETF | 922042874 |
| AOA | ISHARES TR | 9,774 | $861K | 0.0% | $65.79 | — | CORE 80/20 AGGRE | 464289859 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 11,074 | $861K | 0.0% | $55.05 | — | S&P500 EQL FIN | 46137V340 |
| — | ABRDN ASIA PACIFIC INCOME FU | 52,822 | $860K | 0.0% | $15.70 | — | COM NEW | 003009867 |
| QQQI | NEOS ETF TRUST | 15,875 | $860K | 0.0% | $52.57 | — | NASDAQ 100 HIGH | 78433H675 |
| SLG | SL GREEN RLTY CORP | 14,323 | $860K | 0.0% | $38.80 | — | COM | 78440X887 |
| SONY | SONY GROUP CORP | 29,699 | $855K | 0.0% | $33.80 | — | SPONSORED ADR | 835699307 |
| PFM | INVESCO EXCHANGE TRADED FD T | 16,783 | $852K | 0.0% | $50.74 | — | DIVID ACHIEVEV | 46137V506 |
| ADTN | ADTRAN HOLDINGS INC | 90,778 | $852K | 0.0% | $6.38 | +46.1% | COM | 00486H105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 28,943 | $851K | 0.0% | $40.24 | — | S&P500 EQL HLT | 46137V332 |
| NUMG | NUSHARES ETF TR | 17,432 | $849K | 0.0% | $42.91 | — | NUVEEN ESG MIDCP | 67092P409 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 7,257 | $848K | 0.0% | $99.24 | — | COM SHS | 33734K109 |
| KBE | SPDR SERIES TRUST | 14,212 | $844K | 0.0% | $57.14 | — | S&P BK ETF | 78464A797 |
| — | CYBERARK SOFTWARE LTD | 1,745 | $843K | 0.0% | $333.20 | — | SHS | M2682V108 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,333 | $842K | 0.0% | $24.35 | — | BULSHS 2025 MUNI | 46138J528 |
| EMB | ISHARES TR | 8,841 | $842K | 0.0% | $92.80 | — | JPMORGAN USD EMG | 464288281 |
| VWOB | VANGUARD WHITEHALL FDS | 12,506 | $837K | 0.0% | $62.40 | — | EM MK GOV BD ETF | 921946885 |
| — | TORTOISE ENERGY INFRA CORP | 19,317 | $832K | 0.0% | $43.09 | — | COM | 89147L886 |
| HBAN | HUNTINGTON BANCSHARES INC | 47,745 | $832K | 0.0% | $13.08 | +28.6% | COM | 446150104 |
| OLED | UNIVERSAL DISPLAY CORP | 5,783 | $831K | 0.0% | $168.92 | -14.5% | COM | 91347P105 |
| NUE | NUCOR CORP | 6,096 | $829K | 0.0% | $139.72 | +0.6% | COM | 670346105 |
| BTI | BRITISH AMERN TOB PLC | 15,579 | $827K | 0.0% | $53.08 | — | SPONSORED ADR | 110448107 |
| AGNG | GLOBAL X FDS | 24,706 | $827K | 0.0% | $30.18 | — | AGING POPULATION | 37954Y772 |
| SATS | ECHOSTAR CORP | 10,801 | $825K | 0.0% | $45.28 | 0.0% | CL A | 278768106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,700 | $825K | 0.0% | $492.55 | -5.6% | Put | 883556102 |
| SCHZ | SCHWAB STRATEGIC TR | 34,896 | $819K | 0.0% | $29.00 | — | US AGGREGATE B | 808524839 |
| ACGL | ARCH CAP GROUP LTD | 9,000 | $817K | 0.0% | $74.12 | +21.0% | ORD | G0450A105 |
| SPIP | SPDR SERIES TRUST | 30,998 | $816K | 0.0% | $25.57 | — | PORTFLI TIPS ETF | 78464A656 |
| BP | BP PLC | 23,668 | $816K | 0.0% | $32.33 | — | SPONSORED ADR | 055622104 |
| MRK | MERCK & CO INC | 9,700 | $814K | 0.0% | $83.71 | -3.2% | Put | 58933Y105 |
| QYLD | GLOBAL X FDS | 47,749 | $812K | 0.0% | $17.48 | — | NASDAQ 100 COVER | 37954Y483 |
| AIA | ISHARES TR | 8,560 | $810K | 0.0% | $85.75 | — | ASIA 50 ETF | 464288430 |
| CSL | CARLISLE COS INC | 2,456 | $808K | 0.0% | $383.07 | -1.2% | COM | 142339100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 5,182 | $808K | 0.0% | $133.66 | — | VNG RUS2000VAL | 92206C649 |
| IYF | ISHARES TR | 6,356 | $805K | 0.0% | $96.20 | — | U.S. FINLS ETF | 464287788 |
| — | FLAHERTY & CRUMRINE PFD INCO | 66,880 | $804K | 0.0% | $11.25 | — | COM | 338480106 |
| DFAS | DIMENSIONAL ETF TRUST | 11,722 | $803K | 0.0% | $58.03 | — | US SMALL CAP ETF | 25434V500 |
| CW | CURTISS WRIGHT CORP | 1,463 | $795K | 0.0% | $223.12 | +120.6% | COM | 231561101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,048 | $794K | 0.0% | $126.43 | +46.7% | COM | 04247X102 |
| IXN | ISHARES TR | 7,644 | $789K | 0.0% | $86.55 | — | GLOBAL TECH ETF | 464287291 |
| NWSA | NEWS CORP NEW | 25,558 | $787K | 0.0% | $29.56 | 0.0% | CL A | 65249B109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,272 | $787K | 0.0% | $268.08 | +20.2% | SHS | G96629103 |
| ARI | APOLLO COML REAL EST FIN INC | 75,737 | $786K | 0.0% | $12.00 | — | COM | 03762U105 |
| SOUN | SOUNDHOUND AI INC | 48,691 | $783K | 0.0% | $13.27 | 0.0% | CLASS A COM | 836100107 |
| MAIN | MAIN STR CAP CORP | 12,311 | $783K | 0.0% | $50.06 | +29.1% | COM | 56035L104 |
| IQV | IQVIA HLDGS INC | 4,117 | $782K | 0.0% | $224.98 | -19.2% | COM | 46266C105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 10,610 | $780K | 0.0% | $73.54 | — | INTRNL RES EQT | 46641Q134 |
| ENTG | ENTEGRIS INC | 8,415 | $778K | 0.0% | $84.89 | 0.0% | COM | 29362U104 |
| ASML | ASML HOLDING N V | 800 | $774K | 0.0% | $739.40 | — | Put | N07059210 |
| RWR | SPDR SERIES TRUST | 7,705 | $773K | 0.0% | $95.77 | — | DJ REIT ETF | 78464A607 |
| DGX | QUEST DIAGNOSTICS INC | 4,045 | $771K | 0.0% | $139.57 | +26.6% | COM | 74834L100 |
| QLTY | 2023 ETF SERIES TRUST II | 21,200 | $769K | 0.0% | $32.61 | — | GMO US QUALITY E | 90139K100 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,870 | $768K | 0.0% | $65.33 | +49.6% | COM | 962879102 |
| CRH | CRH PLC | 6,356 | $762K | 0.0% | $88.72 | +19.0% | ORD | G25508105 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 30,197 | $762K | 0.0% | $23.45 | 0.0% | CL A SHS REPSTG | 940923105 |
| VNOM | VIPER ENERGY INC | 19,900 | $761K | 0.0% | $38.10 | 0.0% | Put | 64361Q101 |
| IWC | ISHARES TR | 5,097 | $760K | 0.0% | $106.91 | — | MICRO-CAP ETF | 464288869 |
| SE | SEA LTD | 4,225 | $755K | 0.0% | $108.76 | — | SPONSORD ADS | 81141R100 |
| IDNA | ISHARES TR | 31,666 | $748K | 0.0% | $22.63 | — | GENOMICS IMMUN | 46435U192 |
| HRL | HORMEL FOODS CORP | 30,101 | $745K | 0.0% | $31.11 | -12.2% | COM | 440452100 |
| HOOD | ROBINHOOD MKTS INC | 5,200 | $745K | 0.0% | $77.00 | +41.6% | Call | 770700102 |
| HSIC | HENRY SCHEIN INC | 11,197 | $743K | 0.0% | $72.80 | -4.9% | COM | 806407102 |
| PXF | INVESCO EXCH TRADED FD TR II | 12,136 | $742K | 0.0% | $50.53 | — | RAFI DVLPD MRKTS | 46138E743 |
| MKSI | MKS INC. | 5,994 | $742K | 0.0% | $91.33 | +16.4% | COM | 55306N104 |
| HMC | HONDA MOTOR LTD | 24,019 | $740K | 0.0% | $33.92 | — | ADR ECH CNV IN 3 | 438128308 |
| HEDJ | WISDOMTREE TR | 14,675 | $740K | 0.0% | $53.62 | — | EUROPE HEDGED EQ | 97717X701 |
| ESGU | ISHARES TR | 5,075 | $739K | 0.0% | $99.40 | — | ESG AWR MSCI USA | 46435G425 |
| — | BLACKROCK CR ALLOCATION INCO | 66,816 | $738K | 0.0% | $9.97 | — | COM | 092508100 |
| PPG | PPG INDS INC | 7,000 | $736K | 0.0% | $130.81 | -15.9% | Put | 693506107 |
| TECL | DIREXION SHS ETF TR | 5,904 | $734K | 0.0% | $67.18 | — | DLY TECH BULL 3X | 25459W102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 51,425 | $733K | 0.0% | $12.03 | +16.7% | COM STK | 05684B107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 105,790 | $730K | 0.0% | $7.12 | — | COM | 09253R105 |
| SCHC | SCHWAB STRATEGIC TR | 16,009 | $729K | 0.0% | $37.88 | — | INTL SCEQT ETF | 808524888 |
| SOUN | SOUNDHOUND AI INC | 44,900 | $722K | 0.0% | $13.27 | 0.0% | Put | 836100107 |
| RELY | REMITLY GLOBAL INC | 44,102 | $719K | 0.0% | $13.92 | +29.0% | COM | 75960P104 |
| CIEN | CIENA CORP | 4,922 | $717K | 0.0% | $58.50 | +74.1% | COM NEW | 171779309 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 59,670 | $715K | 0.0% | $11.01 | +9.8% | COM NEW | 03761U502 |
| TM | TOYOTA MOTOR CORP | 3,727 | $712K | 0.0% | $184.29 | — | ADS | 892331307 |
| PGX | INVESCO EXCH TRADED FD TR II | 61,257 | $711K | 0.0% | $13.56 | — | PFD ETF | 46138E511 |
| CFG | CITIZENS FINL GROUP INC | 13,362 | $710K | 0.0% | $35.02 | +40.5% | COM | 174610105 |
| CCI | CROWN CASTLE INC | 7,330 | $707K | 0.0% | $111.28 | -10.9% | COM | 22822V101 |
| MTZ | MASTEC INC | 3,259 | $694K | 0.0% | $156.46 | +17.0% | COM | 576323109 |
| — | BLACKSTONE STRATEGIC CRED 20 | 56,848 | $692K | 0.0% | $11.60 | — | COM SHS BEN IN | 09257R101 |
| IMNM | IMMUNOME INC | 59,051 | $691K | 0.0% | $9.45 | +5.3% | COM | 45257U108 |
| ICSH | ISHARES TR | 13,600 | $690K | 0.0% | $50.75 | — | ULTRA SHORT DUR | 46434V878 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 35,751 | $688K | 0.0% | $13.06 | — | SPONSORED ADR | 05946K101 |
| RF | REGIONS FINANCIAL CORP NEW | 25,808 | $686K | 0.0% | $20.70 | +23.4% | COM | 7591EP100 |
| SGOL | ETFS GOLD TR | 18,623 | $686K | 0.0% | $18.28 | — | PHYSCL GOLD SHS | 00326A104 |
| COKE | COCA COLA CONS INC | 5,836 | $684K | 0.0% | $115.39 | -0.0% | COM | 191098102 |
| INTU | INTUIT | 1,000 | $683K | 0.0% | $546.23 | +31.7% | Put | 461202103 |
| PRIM | PRIMORIS SVCS CORP | 4,957 | $681K | 0.0% | $70.96 | +51.3% | COM | 74164F103 |
| RLI | RLI CORP | 10,439 | $681K | 0.0% | $72.17 | -9.6% | COM | 749607107 |
| TNC | TENNANT CO | 8,391 | $680K | 0.0% | $59.93 | +35.6% | COM | 880345103 |
| DFAT | DIMENSIONAL ETF TRUST | 11,637 | $677K | 0.0% | $49.35 | — | US TARGETED VLU | 25434V609 |
| AWR | AMER STATES WTR CO | 9,233 | $677K | 0.0% | $77.20 | -4.6% | COM | 029899101 |
| LKQ | LKQ CORP | 22,006 | $672K | 0.0% | $38.78 | -16.6% | COM | 501889208 |
| AA | ALCOA CORP | 20,417 | $672K | 0.0% | $36.34 | -14.8% | COM | 013872106 |
| ARKB | ARK 21SHARES BITCOIN ETF | 17,658 | $671K | 0.0% | $47.63 | — | SHS BEN INT | 040919102 |
| RJF | RAYMOND JAMES FINL INC | 3,885 | $671K | 0.0% | $156.54 | +5.2% | COM | 754730109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,905 | $668K | 0.0% | $62.18 | — | COM | 29472R108 |
| AIZ | ASSURANT INC | 3,076 | $666K | 0.0% | $170.67 | +18.1% | COM | 04621X108 |
| ZION | ZIONS BANCORPORATION N A | 11,749 | $665K | 0.0% | $43.38 | +28.3% | COM | 989701107 |
| DX | DYNEX CAP INC | 53,321 | $664K | 0.0% | $12.65 | — | COM | 26817Q886 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,954 | $663K | 0.0% | $36.36 | +51.6% | COM SHS | 31620R303 |
| META | META PLATFORMS INC | 900 | $661K | 0.0% | $458.69 | +62.0% | Call | 30303M102 |
| MTG | MGIC INVT CORP WIS | 23,277 | $660K | 0.0% | $24.24 | +12.4% | COM | 552848103 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 16,823 | $660K | 0.0% | $36.74 | — | FT VEST US EQT | 33740F458 |
| TDG | TRANSDIGM GROUP INC | 500 | $659K | 0.0% | $1160.05 | +17.7% | Put | 893641100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 17,217 | $658K | 0.0% | $34.59 | — | UNIT LTD PARTN | 01881G106 |
| RMBS | RAMBUS INC DEL | 6,296 | $656K | 0.0% | $56.36 | +36.8% | COM | 750917106 |
| A | AGILENT TECHNOLOGIES INC | 5,100 | $655K | 0.0% | $122.64 | -1.7% | Put | 00846U101 |
| OSCR | OSCAR HEALTH INC | 34,500 | $653K | 0.0% | $16.48 | 0.0% | Call | 687793109 |
| NVR | NVR INC | 81 | $651K | 0.0% | $8594.93 | -7.5% | COM | 62944T105 |
| GDXJ | VANECK ETF TRUST | 6,574 | $651K | 0.0% | $99.03 | — | JUNIOR GOLD MINE | 92189F791 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 59,546 | $649K | 0.0% | $10.90 | — | COM | 09254L107 |
| — | FIRST TR INTER DURATN PFD & | 33,855 | $648K | 0.0% | $17.66 | — | COM | 33718W103 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 27,410 | $648K | 0.0% | $23.54 | — | BULSHS 2026 MUNI | 46138J510 |
| HAL | HALLIBURTON CO | 26,292 | $647K | 0.0% | $30.31 | -27.8% | COM | 406216101 |
| STZ | CONSTELLATION BRANDS INC | 4,800 | $646K | 0.0% | $221.05 | -28.7% | Put | 21036P108 |
| STE | STERIS PLC | 2,607 | $645K | 0.0% | $216.52 | +10.3% | SHS USD | G8473T100 |
| — | BLACKSTONE SENI FLTN RAT 202 | 45,805 | $644K | 0.0% | $14.32 | — | COM | 09256U105 |
| CBSH | COMMERCE BANCSHARES INC | 10,745 | $642K | 0.0% | $57.93 | +0.6% | COM | 200525103 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 44,856 | $639K | 0.0% | $14.73 | +1.8% | COM SHS | 67090S108 |
| SLRC | SLR INVESTMENT CORP | 41,782 | $639K | 0.0% | $12.13 | +28.0% | COM | 83413U100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,416 | $638K | 0.0% | $75.63 | +47.7% | COM | 808625107 |
| EAGG | ISHARES TR | 13,268 | $637K | 0.0% | $47.73 | — | ESG AWR US AGRGT | 46435U549 |
| KREF | KKR REAL ESTATE FIN TR INC | 68,716 | $636K | 0.0% | $13.66 | — | COM | 48251K100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,304 | $635K | 0.0% | $40.21 | — | S&P500 PUR GWT | 46137V266 |
| BSX | BOSTON SCIENTIFIC CORP | 6,500 | $635K | 0.0% | $75.72 | +36.8% | Put | 101137107 |
| APLE | APPLE HOSPITALITY REIT INC | 52,479 | $634K | 0.0% | $14.82 | — | COM NEW | 03784Y200 |
| LH | LABCORP HOLDINGS INC | 2,203 | $633K | 0.0% | $215.51 | +23.8% | COM SHS | 504922105 |
| PTON | PELOTON INTERACTIVE INC | 69,839 | $629K | 0.0% | $7.44 | 0.0% | CL A COM | 70614W100 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,885 | $628K | 0.0% | $39.86 | — | COM | 681936100 |
| AVUV | AMERICAN CENTY ETF TR | 6,298 | $627K | 0.0% | $83.38 | — | US SML CP VALU | 025072877 |
| FN | FABRINET | 1,716 | $626K | 0.0% | $190.83 | +72.5% | SHS | G3323L100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,435 | $625K | 0.0% | $340.48 | — | 500 GRTH IDX F | 921932505 |
| XPL | SOLITARIO RESOURCES CORP | 894,319 | $624K | 0.0% | $0.64 | +13.3% | COM | 8342EP107 |
| — | FLAHERTY & CRUMRINE PFD SECS | 36,895 | $623K | 0.0% | $13.31 | — | COM | 338478100 |
| — | INVESCO VALUE MUN INCOME TR | 49,521 | $621K | 0.0% | $11.89 | — | COM | 46132P108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 65,395 | $619K | 0.0% | $8.99 | — | COM SH BEN INT | 00326L100 |
| EIX | EDISON INTL | 11,168 | $617K | 0.0% | $59.83 | -11.3% | COM | 281020107 |
| GM | GENERAL MTRS CO | 10,100 | $616K | 0.0% | $44.65 | +24.4% | Put | 37045V100 |
| LPLA | LPL FINL HLDGS INC | 1,845 | $614K | 0.0% | $254.23 | +42.6% | COM | 50212V100 |
| REZI | RESIDEO TECHNOLOGIES INC | 14,080 | $608K | 0.0% | $17.49 | +78.6% | COM | 76118Y104 |
| ULTA | ULTA BEAUTY INC | 1,104 | $604K | 0.0% | $464.30 | +10.4% | COM | 90384S303 |
| — | MR COOPER GROUP INC | 2,834 | $603K | 0.0% | $74.81 | — | COM | 62482R107 |
| ISCG | ISHARES TR | 11,091 | $602K | 0.0% | $49.46 | — | MRGSTR SM CP GR | 464288604 |
| FIS | FIDELITY NATL INFORMATION SV | 9,124 | $602K | 0.0% | $77.37 | -6.8% | COM | 31620M106 |
| FLEX | FLEX LTD | 10,374 | $601K | 0.0% | $37.62 | +41.2% | ORD | Y2573F102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,700 | $599K | 0.0% | $113.78 | +41.8% | Call | 007903107 |
| AN | AUTONATION INC | 2,734 | $598K | 0.0% | $143.53 | +46.9% | COM | 05329W102 |
| XME | SPDR SERIES TRUST | 6,406 | $597K | 0.0% | $80.59 | — | S&P METALS MNG | 78464A755 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,666 | $596K | 0.0% | $44.03 | +42.6% | COM CL A | 45841N107 |
| VRSN | VERISIGN INC | 2,131 | $596K | 0.0% | $278.13 | 0.0% | COM | 92343E102 |
| BE | BLOOM ENERGY CORP | 7,042 | $596K | 0.0% | $46.44 | 0.0% | COM CL A | 093712107 |
| PHM | PULTE GROUP INC | 4,497 | $595K | 0.0% | $107.63 | +15.0% | COM | 745867101 |
| ICVT | ISHARES TR | 5,949 | $595K | 0.0% | $87.14 | — | CONV BD ETF | 46435G102 |
| AFL | AFLAC INC | 5,300 | $592K | 0.0% | $73.79 | +41.2% | Put | 001055102 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 10,223 | $590K | 0.0% | $56.47 | — | S&P500 EQL DIS | 46137V381 |
| BLCN | SIREN ETF TR | 21,278 | $589K | 0.0% | $40.74 | — | NSD NXGN ECO ETF | 829658202 |
| HSBC | HSBC HLDGS PLC | 8,290 | $589K | 0.0% | $50.77 | — | SPON ADR NEW | 404280406 |
| TROW | PRICE T ROWE GROUP INC | 5,732 | $588K | 0.0% | $100.38 | +2.4% | COM | 74144T108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,200 | $588K | 0.0% | $351.21 | +29.5% | Put | 22788C105 |
| FNV | FRANCO NEV CORP | 2,635 | $588K | 0.0% | $127.13 | +41.7% | COM | 351858105 |
| BWA | BORGWARNER INC | 13,362 | $587K | 0.0% | $31.76 | +25.0% | COM | 099724106 |
| ISRG | INTUITIVE SURGICAL INC | 1,300 | $581K | 0.0% | $354.71 | +35.3% | Put | 46120E602 |
| GSSC | GOLDMAN SACHS ETF TR | 7,752 | $581K | 0.0% | $58.64 | — | ACTIVEBETA US | 381430602 |
| TQQQ | PROSHARES TR | 5,600 | $579K | 0.0% | $56.50 | — | Put | 74347X831 |
| STRL | STERLING INFRASTRUCTURE INC | 1,694 | $576K | 0.0% | $179.36 | +58.3% | COM | 859241101 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 24,312 | $575K | 0.0% | $23.54 | — | BULSHS 2027 MUNI | 46138J494 |
| ENSG | ENSIGN GROUP INC | 3,325 | $575K | 0.0% | $106.53 | +49.6% | COM | 29358P101 |
| VKTX | VIKING THERAPEUTICS INC | 21,843 | $574K | 0.0% | $29.83 | 0.0% | COM | 92686J106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,500 | $572K | 0.0% | $138.06 | +14.5% | Put | 538034109 |
| GE | GE AEROSPACE | 1,900 | $572K | 0.0% | $160.25 | +70.2% | Put | 369604301 |
| WAT | WATERS CORP | 1,903 | $571K | 0.0% | $294.12 | +2.6% | COM | 941848103 |
| SPXC | SPX TECHNOLOGIES INC | 3,054 | $570K | 0.0% | $94.68 | — | COM | 78473E103 |
| ROL | ROLLINS INC | 9,663 | $568K | 0.0% | $46.81 | +20.9% | COM | 775711104 |
| DFAI | DIMENSIONAL ETF TRUST | 15,594 | $567K | 0.0% | $35.27 | — | INTL CORE EQT MK | 25434V203 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 28,500 | $566K | 0.0% | $17.96 | 0.0% | Call | 98956A105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,888 | $566K | 0.0% | $67.20 | +82.1% | ORDINARY SHARES | G25457105 |
| HAS | HASBRO INC | 7,454 | $565K | 0.0% | $76.49 | 0.0% | COM | 418056107 |
| ADBE | ADOBE INC | 1,600 | $564K | 0.0% | $439.93 | -18.5% | Put | 00724F101 |
| SOLV | SOLVENTUM CORP | 7,721 | $564K | 0.0% | $61.82 | +18.6% | COM SHS | 83444M101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 28,505 | $562K | 0.0% | $16.50 | +24.6% | COM | 14888U101 |
| VRSK | VERISK ANALYTICS INC | 2,221 | $559K | 0.0% | $245.12 | +11.6% | COM | 92345Y106 |
| DFUV | DIMENSIONAL ETF TRUST | 12,455 | $557K | 0.0% | $41.52 | — | US MKTWIDE VALUE | 25434V724 |
| IOT | SAMSARA INC | 14,940 | $557K | 0.0% | $39.88 | -6.9% | COM CL A | 79589L106 |
| CVNA | CARVANA CO | 1,469 | $555K | 0.0% | $183.43 | +95.0% | CL A | 146869102 |
| CLB | CORE LABORATORIES INC | 44,774 | $553K | 0.0% | $11.71 | 0.0% | COM | 21867A105 |
| GIII | G III APPAREL GROUP LTD | 20,680 | $550K | 0.0% | $28.98 | -12.8% | COM | 36237H101 |
| CRMD | CORMEDIX INC | 46,724 | $543K | 0.0% | $5.19 | +132.8% | COM | 21900C308 |
| GNRC | GENERAC HLDGS INC | 3,218 | $539K | 0.0% | $127.17 | +37.8% | COM | 368736104 |
| — | TOTALENERGIES SE | 8,867 | $538K | 0.0% | $58.40 | — | SPONSORED ADS | 89151E109 |
| RTX | RTX CORPORATION | 3,200 | $535K | 0.0% | $120.80 | +27.7% | Put | 75513E101 |
| SNA | SNAP ON INC | 1,541 | $534K | 0.0% | $288.75 | +12.1% | COM | 833034101 |
| DLTR | DOLLAR TREE INC | 5,648 | $533K | 0.0% | $93.06 | +15.0% | COM | 256746108 |
| EMXC | ISHARES INC | 7,877 | $532K | 0.0% | $67.51 | — | MSCI EMRG CHN | 46434G764 |
| — | EATON VANCE FLTING RATE INC | 45,000 | $530K | 0.0% | $11.77 | — | COM | 278279104 |
| CVEO | CIVEO CORP CDA | 22,993 | $529K | 0.0% | $24.66 | -5.0% | COM NEW | 17878Y207 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,398 | $528K | 0.0% | $117.82 | — | AEROSPACE DEFN | 46137V100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 11,310 | $525K | 0.0% | $46.36 | — | INCOME ETF | 46641Q159 |
| WCN | WASTE CONNECTIONS INC | 2,984 | $525K | 0.0% | $139.37 | +30.5% | COM | 94106B101 |
| ALLE | ALLEGION PLC | 2,952 | $524K | 0.0% | $114.47 | +44.3% | ORD SHS | G0176J109 |
| CGNX | COGNEX CORP | 11,524 | $522K | 0.0% | $41.77 | -3.4% | COM | 192422103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,410 | $521K | 0.0% | $86.99 | -22.0% | COM | 459506101 |
| CAKE | CHEESECAKE FACTORY INC | 9,519 | $520K | 0.0% | $34.48 | +76.2% | COM | 163072101 |
| HEI | HEICO CORP NEW | 1,610 | $520K | 0.0% | $243.50 | +30.7% | COM | 422806109 |
| JBL | JABIL INC | 2,374 | $516K | 0.0% | $217.63 | 0.0% | COM | 466313103 |
| TGTX | TG THERAPEUTICS INC | 14,276 | $516K | 0.0% | $32.42 | +1.6% | COM | 88322Q108 |
| D | DOMINION ENERGY INC | 8,400 | $514K | 0.0% | $53.71 | +8.6% | Call | 25746U109 |
| XHLF | BONDBLOXX ETF TRUST | 10,164 | $512K | 0.0% | $50.42 | — | BLOOMBERG SIX MN | 09789C788 |
| URBN | URBAN OUTFITTERS INC | 7,174 | $512K | 0.0% | $42.72 | +72.2% | COM | 917047102 |
| AX | AXOS FINANCIAL INC | 6,000 | $508K | 0.0% | $68.11 | +28.0% | COM | 05465C100 |
| — | MFS HIGH YIELD MUN TR | 146,367 | $508K | 0.0% | $3.31 | — | SH BEN INT | 59318E102 |
| GRBK | GREEN BRICK PARTNERS INC | 6,863 | $507K | 0.0% | $59.54 | +14.8% | COM | 392709101 |
| MLI | MUELLER INDS INC | 5,001 | $506K | 0.0% | $69.88 | +30.8% | COM | 624756102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 24,796 | $505K | 0.0% | $20.54 | 0.0% | COM | 29415F104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,858 | $504K | 0.0% | $56.13 | — | LONG TERM TREAS | 92206C847 |
| GSK | GSK PLC | 11,546 | $503K | 0.0% | $36.95 | — | SPONSORED ADR | 37733W204 |
| BCO | BRINKS CO | 4,292 | $502K | 0.0% | $77.20 | +34.8% | COM | 109696104 |
| FE | FIRSTENERGY CORP | 10,894 | $499K | 0.0% | $36.29 | +16.0% | COM | 337932107 |
| CATH | GLOBAL X FDS | 6,148 | $498K | 0.0% | $81.06 | — | S&P 500 CATHOLIC | 37954Y889 |
| ACIW | ACI WORLDWIDE INC | 9,441 | $498K | 0.0% | $33.97 | +39.1% | COM | 004498101 |
| LNG | CHENIERE ENERGY INC | 2,100 | $493K | 0.0% | $208.11 | +12.9% | Put | 16411R208 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $492K | 0.0% | $1088.44 | +15.1% | COM | 592688105 |
| CI | THE CIGNA GROUP | 1,700 | $490K | 0.0% | $292.54 | +0.2% | Put | 125523100 |
| GOOG | ALPHABET INC | 2,000 | $487K | 0.0% | $139.64 | +50.3% | Call | 02079K107 |
| FANG | DIAMONDBACK ENERGY INC | 3,400 | $487K | 0.0% | $164.34 | -14.3% | Put | 25278X109 |
| AVB | AVALONBAY CMNTYS INC | 2,495 | $486K | 0.0% | $178.70 | +7.0% | COM | 053484101 |
| BBDC | BARINGS BDC INC | 55,490 | $486K | 0.0% | $7.79 | +14.8% | COM | 06759L103 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,500 | $485K | 0.0% | $90.51 | +11.1% | Put | 67103H107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 83,570 | $482K | 0.0% | $10.13 | -34.3% | COM | 89677Y100 |
| — | WESTERN ASSET MANAGED MUNS F | 46,337 | $482K | 0.0% | $10.20 | — | COM | 95766M105 |
| BTBT | BIT DIGITAL INC | 159,932 | $480K | 0.0% | $3.03 | 0.0% | SHS | G1144A105 |
| SYF | SYNCHRONY FINANCIAL | 6,740 | $479K | 0.0% | $48.38 | +48.9% | COM | 87165B103 |
| SANM | SANMINA CORPORATION | 4,156 | $478K | 0.0% | $58.05 | +93.7% | COM | 801056102 |
| EPR | EPR PPTYS | 8,187 | $477K | 0.0% | $58.32 | — | COM SH BEN INT | 26884U109 |
| CAT | CATERPILLAR INC | 1,000 | $477K | 0.0% | $301.32 | +41.2% | Put | 149123101 |
| — | VIRTUS CONVERTIBLE & INCOME | 31,729 | $476K | 0.0% | $12.93 | — | COM NEW | 92838X805 |
| OKE | ONEOK INC NEW | 6,500 | $474K | 0.0% | $71.79 | +4.6% | Put | 682680103 |
| QBTS | D-WAVE QUANTUM INC | 19,139 | $473K | 0.0% | $18.22 | 0.0% | COM | 26740W109 |
| CCJ | CAMECO CORP | 5,613 | $471K | 0.0% | $50.91 | +52.0% | COM | 13321L108 |
| INTC | INTEL CORP | 14,000 | $470K | 0.0% | $29.82 | -18.8% | Put | 458140100 |
| VOD | VODAFONE GROUP PLC NEW | 40,457 | $469K | 0.0% | $11.03 | — | SPONSORED ADR | 92857W308 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,629 | $467K | 0.0% | $75.22 | +4.6% | COM | 74251V102 |
| TEAM | ATLASSIAN CORPORATION | 2,921 | $467K | 0.0% | $189.33 | -4.4% | CL A | 049468101 |
| — | KELLANOVA | 5,669 | $465K | 0.0% | $55.72 | +41.1% | COM | 487836108 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,274 | $465K | 0.0% | $180.38 | -0.4% | CL B | 913903100 |
| AXP | AMERICAN EXPRESS CO | 1,400 | $465K | 0.0% | $254.46 | +24.4% | Put | 025816109 |
| ELF | E L F BEAUTY INC | 3,509 | $465K | 0.0% | $101.00 | +22.1% | COM | 26856L103 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 9,526 | $465K | 0.0% | $48.78 | — | INFLATION MANAGE | 46654Q104 |
| AON | AON PLC | 1,300 | $464K | 0.0% | $328.52 | +10.0% | Put | G0403H108 |
| CR | CRANE COMPANY | 2,513 | $463K | 0.0% | $96.81 | +94.4% | COMMON STOCK | 224408104 |
| ABCB | AMERIS BANCORP | 6,294 | $463K | 0.0% | $59.05 | +18.6% | COM | 03076K108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,054 | $462K | 0.0% | $29.69 | — | NO AMER ENERGY | 33738D101 |
| — | ALLSPRING INCOME OPPORTUNIT | 65,316 | $461K | 0.0% | $6.64 | — | INC OPPTY FD | 94987B105 |
| TBBK | BANCORP INC DEL | 6,136 | $460K | 0.0% | $50.84 | +37.1% | COM | 05969A105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,578 | $460K | 0.0% | $132.75 | 0.0% | COM | 681116109 |
| IRM | IRON MTN INC DEL | 4,500 | $459K | 0.0% | $80.74 | +17.3% | Put | 46284V101 |
| PLD | PROLOGIS INC. | 4,000 | $458K | 0.0% | $109.70 | -1.3% | Put | 74340W103 |
| IUSV | ISHARES TR | 4,576 | $457K | 0.0% | $78.14 | — | CORE S&P US VLU | 464287663 |
| EL | LAUDER ESTEE COS INC | 5,172 | $456K | 0.0% | $114.80 | -22.9% | CL A | 518439104 |
| TTMI | TTM TECHNOLOGIES INC | 7,897 | $455K | 0.0% | $20.19 | +130.1% | COM | 87305R109 |
| EBAY | EBAY INC. | 5,000 | $455K | 0.0% | $63.59 | +38.3% | Put | 278642103 |
| LEN | LENNAR CORP | 3,600 | $454K | 0.0% | $138.37 | -10.7% | Put | 526057104 |
| SCHE | SCHWAB STRATEGIC TR | 13,565 | $453K | 0.0% | $33.37 | — | EMRG MKTEQ ETF | 808524706 |
| — | EATON VANCE TAX-MANAGED GLOB | 50,000 | $453K | 0.0% | $7.64 | — | COM | 27829C105 |
| BINC | BLACKROCK ETF TRUST II | 8,480 | $451K | 0.0% | $52.80 | — | ISHARES FLEXIBLE | 092528603 |
| J | JACOBS SOLUTIONS INC | 3,000 | $450K | 0.0% | $109.91 | +30.3% | Put | 46982L108 |
| IX | ORIX CORP | 17,197 | $449K | 0.0% | $32.21 | — | SPONSORED ADR | 686330101 |
| NGG | NATIONAL GRID PLC | 6,167 | $448K | 0.0% | $74.50 | — | SPONSORED ADR NE | 636274409 |
| NSP | INSPERITY INC | 9,080 | $447K | 0.0% | $53.41 | 0.0% | COM | 45778Q107 |
| ESTC | ELASTIC N V | 5,276 | $446K | 0.0% | $84.38 | -0.2% | ORD SHS | N14506104 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,006 | $445K | 0.0% | $49.77 | — | TOTAL INT BD ETF | 92203J407 |
| ESI | ELEMENT SOLUTIONS INC | 17,647 | $444K | 0.0% | $21.02 | +18.0% | COM | 28618M106 |
| NTRS | NORTHERN TR CORP | 3,276 | $444K | 0.0% | $86.63 | +47.0% | COM | 665859104 |
| PAR | PAR TECHNOLOGY CORP | 11,173 | $442K | 0.0% | $62.47 | -11.6% | COM | 698884103 |
| RACE | FERRARI N V | 910 | $442K | 0.0% | $335.94 | +42.6% | COM | N3167Y103 |
| XLF | SELECT SECTOR SPDR TR | 8,200 | $442K | 0.0% | $39.64 | — | Call | 81369Y605 |
| HLN | HALEON PLC | 48,898 | $439K | 0.0% | $9.34 | — | SPON ADS | 405552100 |
| EME | EMCOR GROUP INC | 672 | $437K | 0.0% | $456.61 | +32.8% | COM | 29084Q100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,918 | $432K | 0.0% | $72.97 | — | FTSE PACIFIC ETF | 922042866 |
| PINS | PINTEREST INC | 13,422 | $432K | 0.0% | $32.96 | +10.0% | CL A | 72352L106 |
| CL | COLGATE PALMOLIVE CO | 5,400 | $432K | 0.0% | $87.45 | -3.2% | Put | 194162103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 32,824 | $432K | 0.0% | $4.95 | +180.7% | COM | 74623V103 |
| DVN | DEVON ENERGY CORP NEW | 12,265 | $430K | 0.0% | $40.34 | -16.6% | COM | 25179M103 |
| KIM | KIMCO RLTY CORP | 19,586 | $428K | 0.0% | $22.68 | -6.1% | COM | 49446R109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 25,521 | $427K | 0.0% | $14.31 | — | SPONSORED ADR | 86562M209 |
| VTR | VENTAS INC | 6,047 | $426K | 0.0% | $60.02 | +10.5% | COM | 92276F100 |
| — | PIMCO CORPORATE & INCOME OPP | 29,421 | $425K | 0.0% | $13.93 | — | COM | 72201B101 |
| LB | LANDBRIDGE COMPANY LLC | 7,910 | $422K | 0.0% | $61.27 | -10.0% | CL A | 514952100 |
| QRVO | QORVO INC | 4,625 | $421K | 0.0% | $76.44 | +16.5% | COM | 74736K101 |
| MKTX | MARKETAXESS HLDGS INC | 2,416 | $421K | 0.0% | $193.45 | 0.0% | COM | 57060D108 |
| NUMV | NUSHARES ETF TR | 10,867 | $420K | 0.0% | $32.53 | — | NUVEEN ESG MIDVL | 67092P508 |
| UNM | UNUM GROUP | 5,374 | $418K | 0.0% | $52.09 | +43.9% | COM | 91529Y106 |
| SAN | BANCO SANTANDER S.A. | 39,757 | $417K | 0.0% | $5.78 | — | ADR | 05964H105 |
| SHOP | SHOPIFY INC | 2,800 | $416K | 0.0% | $103.54 | +30.9% | Put | 82509L107 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 8,624 | $415K | 0.0% | $30.80 | +44.6% | COM | 10948W103 |
| TFLO | ISHARES TR | 8,207 | $415K | 0.0% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| HIMS | HIMS & HERS HEALTH INC | 7,300 | $414K | 0.0% | $51.24 | 0.0% | Call | 433000106 |
| SYNA | SYNAPTICS INC | 6,053 | $414K | 0.0% | $103.24 | -34.1% | COM | 87157D109 |
| IBN | ICICI BANK LIMITED | 13,567 | $410K | 0.0% | $23.03 | — | ADR | 45104G104 |
| CTRE | CARETRUST REIT INC | 11,690 | $409K | 0.0% | $31.24 | — | COM | 14174T107 |
| COM | DIREXION SHS ETF TR | 14,236 | $409K | 0.0% | $28.32 | — | AUSPCE CMD STG | 25460E307 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,834 | $409K | 0.0% | $96.23 | -19.2% | COM | 015271109 |
| SKT | TANGER INC | 12,075 | $409K | 0.0% | $33.03 | — | COM | 875465106 |
| — | BLACKROCK FLOATING RATE INCO | 31,473 | $409K | 0.0% | $12.92 | — | COM | 09255X100 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 44,990 | $408K | 0.0% | $9.17 | — | ENERGY FD | 890930209 |
| JBTM | JBT MAREL CORPORATION | 2,903 | $408K | 0.0% | $102.33 | +33.4% | COM | 477839104 |
| CLSK | CLEANSPARK INC | 28,024 | $406K | 0.0% | $14.37 | -21.5% | COM NEW | 18452B209 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 27,714 | $406K | 0.0% | $13.30 | — | SPONSORED ADS | 874060205 |
| EEMV | ISHARES INC | 6,349 | $405K | 0.0% | $56.74 | — | MSCI EMERG MRKT | 464286533 |
| DMLP | DORCHESTER MINERALS LP | 15,650 | $405K | 0.0% | $30.08 | — | COM UNIT | 25820R105 |
| FNDE | SCHWAB STRATEGIC TR | 11,203 | $405K | 0.0% | $36.16 | — | FUNDAMENTAL EMER | 808524730 |
| EFG | ISHARES TR | 3,554 | $405K | 0.0% | $104.45 | — | EAFE GRWTH ETF | 464288885 |
| GVA | GRANITE CONSTR INC | 3,673 | $403K | 0.0% | $75.95 | +35.3% | COM | 387328107 |
| ARM | ARM HOLDINGS PLC | 2,837 | $402K | 0.0% | $159.34 | — | SPONSORED ADS | 042068205 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 13,695 | $400K | 0.0% | $42.10 | — | S&P500 EQL STP | 46137V373 |
| PARR | PAR PAC HOLDINGS INC | 11,274 | $399K | 0.0% | $19.05 | +70.8% | COM NEW | 69888T207 |
| WWW | WOLVERINE WORLD WIDE INC | 14,518 | $398K | 0.0% | $15.01 | +73.8% | COM | 978097103 |
| MA | MASTERCARD INCORPORATED | 700 | $398K | 0.0% | $439.19 | +30.6% | Put | 57636Q104 |
| FOXA | FOX CORP | 6,312 | $398K | 0.0% | $54.75 | +5.4% | CL A COM | 35137L105 |
| COP | CONOCOPHILLIPS | 4,200 | $397K | 0.0% | $97.05 | -3.9% | Put | 20825C104 |
| NPO | ENPRO INC | 1,754 | $396K | 0.0% | $172.14 | +25.4% | COM | 29355X107 |
| SNEX | STONEX GROUP INC | 3,925 | $396K | 0.0% | $62.66 | +52.4% | COM | 861896108 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 15,500 | $396K | 0.0% | $25.25 | — | INVESCO BULLETSH | 46139W791 |
| GPI | GROUP 1 AUTOMOTIVE INC | 904 | $396K | 0.0% | $368.35 | +21.7% | COM | 398905109 |
| XJR | ISHARES TR | 9,291 | $395K | 0.0% | $37.62 | — | ESG SELECT SCREE | 46436E544 |
| HTO | H2O AMERICA | 8,115 | $395K | 0.0% | $67.38 | -25.9% | COM | 784305104 |
| OGS | ONE GAS INC | 4,855 | $393K | 0.0% | $75.12 | -0.3% | COM | 68235P108 |
| TPR | TAPESTRY INC | 3,460 | $392K | 0.0% | $48.14 | +116.0% | COM | 876030107 |
| IR | INGERSOLL RAND INC | 4,728 | $391K | 0.0% | $74.68 | +9.7% | COM | 45687V106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 5,096 | $391K | 0.0% | $66.19 | — | S&P500 EQL UTL | 46137V274 |
| ILOW | AB ACTIVE ETFS INC | 9,184 | $391K | 0.0% | $36.61 | — | INTL LOW VOLATLT | 00039J822 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,201 | $390K | 0.0% | $107.68 | +38.1% | COM NEW | 53220K504 |
| CUBI | CUSTOMERS BANCORP INC | 5,957 | $389K | 0.0% | $51.42 | +27.9% | COM | 23204G100 |
| HNI | HNI CORP | 8,290 | $388K | 0.0% | $51.11 | -7.3% | COM | 404251100 |
| ASML | ASML HOLDING N V | 400 | $387K | 0.0% | $739.40 | — | Call | N07059210 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,236 | $387K | 0.0% | $64.04 | 0.0% | COM NEW | 50077B207 |
| LUCD | LUCID DIAGNOSTICS INC | 383,082 | $387K | 0.0% | $1.07 | +1.8% | COM | 54948X109 |
| FIVE | FIVE BELOW INC | 2,491 | $385K | 0.0% | $141.49 | 0.0% | COM | 33829M101 |
| BXMT | BLACKSTONE MTG TR INC | 20,412 | $385K | 0.0% | $21.06 | — | COM CL A | 09257W100 |
| AVY | AVERY DENNISON CORP | 2,375 | $385K | 0.0% | $172.47 | -1.0% | COM | 053611109 |
| BHP | BHP GROUP LTD | 6,888 | $384K | 0.0% | $55.76 | — | SPONSORED ADS | 088606108 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 10,824 | $384K | 0.0% | $33.16 | — | S&P500 EQL REL | 46137V290 |
| DOW | DOW INC | 16,691 | $383K | 0.0% | $40.44 | -39.9% | COM | 260557103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,917 | $383K | 0.0% | $184.67 | — | 500 VAL IDX FD | 921932703 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,200 | $381K | 0.0% | $99.28 | — | COM | 78377T107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 23,904 | $381K | 0.0% | $10.19 | — | SPONSORED ADS | 606822104 |
| AOM | ISHARES TR | 8,005 | $381K | 0.0% | $39.86 | — | CORE 40/60 MODER | 464289875 |
| ASGN | ASGN INC | 8,042 | $381K | 0.0% | $94.59 | -46.1% | COM | 00191U102 |
| LIT | GLOBAL X FDS | 6,682 | $380K | 0.0% | $40.83 | — | LITHIUM BTRY ETF | 37954Y855 |
| EPP | ISHARES INC | 7,332 | $378K | 0.0% | $42.89 | — | MSCI PAC JP ETF | 464286665 |
| OTTR | OTTER TAIL CORP | 4,609 | $378K | 0.0% | $76.99 | +3.7% | COM | 689648103 |
| MGY | MAGNOLIA OIL & GAS CORP | 15,810 | $377K | 0.0% | $24.85 | -4.0% | CL A | 559663109 |
| ETHA | ISHARES ETHEREUM TR | 11,965 | $377K | 0.0% | $31.51 | — | SHS | 46438R105 |
| IAC | IAC INC | 11,056 | $377K | 0.0% | $36.14 | +3.2% | COM NEW | 44891N208 |
| GSIE | GOLDMAN SACHS ETF TR | 9,162 | $377K | 0.0% | $31.55 | — | ACTIVEBETA INT | 381430107 |
| EQT | EQT CORP | 6,912 | $376K | 0.0% | $51.64 | +1.9% | COM | 26884L109 |
| STM | STMICROELECTRONICS N V | 13,237 | $374K | 0.0% | $30.26 | — | NY REGISTRY | 861012102 |
| ISCB | ISHARES TR | 5,892 | $374K | 0.0% | $63.44 | — | MRGSTR SM CP ETF | 464288505 |
| CEF | SPROTT ASSET MANAGEMENT LP | 10,185 | $374K | 0.0% | $36.69 | — | PHYSICAL GOLD AN | 85208R101 |
| CENX | CENTURY ALUM CO | 12,715 | $373K | 0.0% | $17.04 | +33.0% | COM | 156431108 |
| PYLD | PIMCO ETF TR | 13,905 | $373K | 0.0% | $26.84 | — | MULTISECTOR BD | 72201R585 |
| D | DOMINION ENERGY INC | 6,100 | $373K | 0.0% | $53.71 | +8.6% | Put | 25746U109 |
| IETC | ISHARES U S ETF TR | 3,660 | $373K | 0.0% | $101.93 | — | U.S. TECH INDEPD | 46431W648 |
| FIX | COMFORT SYS USA INC | 452 | $373K | 0.0% | $677.11 | 0.0% | COM | 199908104 |
| IOT | SAMSARA INC | 10,000 | $373K | 0.0% | $39.88 | -6.9% | Put | 79589L106 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 3,081 | $372K | 0.0% | $86.99 | — | S&P MIDCAP 400 | 46137V225 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,590 | $370K | 0.0% | $73.26 | +12.0% | COM | 81768T108 |
| CACI | CACI INTL INC | 741 | $370K | 0.0% | $443.01 | +9.1% | CL A | 127190304 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,369 | $369K | 0.0% | $38.87 | +48.2% | COM | 293712105 |
| GOVT | ISHARES TR | 15,939 | $369K | 0.0% | $22.82 | — | US TREAS BD ETF | 46429B267 |
| DORM | DORMAN PRODS INC | 2,356 | $367K | 0.0% | $109.64 | +30.8% | COM | 258278100 |
| CRWV | COREWEAVE INC | 2,682 | $367K | 0.0% | $118.31 | 0.0% | COM CL A | 21873S108 |
| SLGN | SILGAN HLDGS INC | 8,522 | $367K | 0.0% | $52.87 | -8.5% | COM | 827048109 |
| TXT | TEXTRON INC | 4,336 | $367K | 0.0% | $75.77 | +7.4% | COM | 883203101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,397 | $367K | 0.0% | $317.45 | -23.5% | COM | 955306105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,140 | $366K | 0.0% | $9.37 | — | SPONSORED ADS | 881624209 |
| GILD | GILEAD SCIENCES INC | 3,300 | $366K | 0.0% | $89.69 | +25.2% | Put | 375558103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,252 | $366K | 0.0% | $68.98 | — | TOTAL WLD BD ETF | 92206C565 |
| SPYI | NEOS ETF TRUST | 6,986 | $365K | 0.0% | $51.02 | — | NEOS S&P 500 HI | 78433H303 |
| ON | ON SEMICONDUCTOR CORP | 7,400 | $365K | 0.0% | $66.98 | -21.4% | Put | 682189105 |
| EXTR | EXTREME NETWORKS | 17,596 | $363K | 0.0% | $14.67 | +35.4% | COM | 30226D106 |
| NFLX | NETFLIX INC | 300 | $360K | 0.0% | $68.44 | +78.3% | Call | 64110L106 |
| PNBK | PATRIOT NATL BANCORP INC | 275,385 | $358K | 0.0% | $2.70 | -44.2% | COM NEW | 70336F203 |
| DKNG | DRAFTKINGS INC NEW | 9,550 | $357K | 0.0% | $35.48 | +25.0% | COM CL A | 26142V105 |
| BAR | GRANITESHARES GOLD TR | 9,341 | $356K | 0.0% | $34.42 | — | SHS BEN INT | 38748G101 |
| EZU | ISHARES INC | 5,718 | $354K | 0.0% | $51.35 | — | MSCI EURZONE ETF | 464286608 |
| LEU | CENTRUS ENERGY CORP | 1,138 | $353K | 0.0% | $111.39 | +98.6% | CL A | 15643U104 |
| FTAI | FTAI AVIATION LTD | 2,113 | $353K | 0.0% | $111.23 | +27.5% | SHS | G3730V105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,683 | $351K | 0.0% | $73.71 | -24.8% | COM | 84790A105 |
| JBS | JBS N.V. | 23,509 | $351K | 0.0% | $14.58 | 0.0% | CL A SHS | N4732M103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,763 | $351K | 0.0% | $20.92 | — | SR LN ETF | 46138G508 |
| UYG | PROSHARES TR | 3,534 | $351K | 0.0% | $64.10 | — | ULTRA FNCLS NEW | 74347X633 |
| RS | RELIANCE INC | 1,248 | $351K | 0.0% | $252.32 | +18.9% | COM | 759509102 |
| LMT | LOCKHEED MARTIN CORP | 700 | $349K | 0.0% | $425.46 | +5.3% | Put | 539830109 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,818 | $349K | 0.0% | $211.13 | -9.3% | COM NEW | 759351604 |
| UBS | UBS GROUP AG | 8,501 | $349K | 0.0% | $33.35 | +16.5% | SHS | H42097107 |
| GNTX | GENTEX CORP | 12,312 | $348K | 0.0% | $26.57 | 0.0% | COM | 371901109 |
| BCPC | BALCHEM CORP | 2,306 | $346K | 0.0% | $161.03 | -2.7% | COM | 057665200 |
| FDS | FACTSET RESH SYS INC | 1,205 | $346K | 0.0% | $421.74 | -10.0% | COM | 303075105 |
| ORI | OLD REP INTL CORP | 8,134 | $346K | 0.0% | $27.38 | +31.6% | COM | 680223104 |
| WSO | WATSCO INC | 852 | $345K | 0.0% | $419.37 | +2.0% | COM | 942622200 |
| WSFS | WSFS FINL CORP | 6,389 | $345K | 0.0% | $52.64 | +7.3% | COM | 929328102 |
| MVV | PROSHARES TR | 4,985 | $345K | 0.0% | $49.94 | — | PSHS ULT MCAP400 | 74347R404 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,518 | $343K | 0.0% | $57.05 | +41.2% | COM NEW | 054540208 |
| CWB | SPDR SERIES TRUST | 3,783 | $342K | 0.0% | $68.42 | — | BBG CONV SEC ETF | 78464A359 |
| RNST | RENASANT CORP | 9,247 | $341K | 0.0% | $33.59 | +12.6% | COM | 75970E107 |
| BGRN | ISHARES TR | 7,064 | $340K | 0.0% | $46.31 | — | USD GRN BOND ETF | 46435U440 |
| DTM | DT MIDSTREAM INC | 2,985 | $340K | 0.0% | $103.16 | 0.0% | COMMON STOCK | 23345M107 |
| BDX | BECTON DICKINSON & CO | 1,800 | $337K | 0.0% | $221.57 | -16.9% | Put | 075887109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,242 | $337K | 0.0% | $33.89 | — | LP INT UNIT | G16252101 |
| CPAY | CORPAY INC | 1,168 | $337K | 0.0% | $291.25 | +9.5% | COM SHS | 219948106 |
| GTES | GATES INDL CORP PLC | 13,548 | $336K | 0.0% | $20.24 | +22.7% | ORD SHS | G39108108 |
| CVSA | ADTALEM GLOBAL ED INC | 2,170 | $335K | 0.0% | $118.77 | +7.8% | COM | 00737L103 |
| TAFI | AB ACTIVE ETFS INC | 13,200 | $334K | 0.0% | $25.24 | — | TAX AWARE SHRT | 00039J202 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,105 | $334K | 0.0% | $232.37 | — | VNG RUS1000IDX | 92206C730 |
| BBWI | BATH & BODY WORKS INC | 12,965 | $334K | 0.0% | $35.53 | -18.6% | COM | 070830104 |
| BBAI | BIGBEAR AI HLDGS INC | 51,011 | $333K | 0.0% | $6.40 | 0.0% | COM | 08975B109 |
| W | WAYFAIR INC | 3,702 | $331K | 0.0% | $73.26 | 0.0% | CL A | 94419L101 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,566 | $330K | 0.0% | $43.62 | — | SPON ADR NEW11 | 17133Q502 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,628 | $330K | 0.0% | $125.42 | — | LARGE CAP GROWTH | 46137V746 |
| URA | GLOBAL X FDS | 6,905 | $329K | 0.0% | $22.92 | — | GLOBAL X URANIUM | 37954Y871 |
| — | AMCOR PLC | 40,185 | $329K | 0.0% | $9.02 | -0.6% | ORD | G0250X107 |
| MDB | MONGODB INC | 1,056 | $328K | 0.0% | $257.06 | 0.0% | CL A | 60937P106 |
| HIMS | HIMS & HERS HEALTH INC | 5,763 | $327K | 0.0% | $51.24 | 0.0% | COM CL A | 433000106 |
| HUBB | HUBBELL INC | 758 | $326K | 0.0% | $380.72 | +12.5% | COM | 443510607 |
| SU | SUNCOR ENERGY INC NEW | 7,803 | $326K | 0.0% | $36.90 | +8.7% | COM | 867224107 |
| BBAI | BIGBEAR AI HLDGS INC | 50,000 | $326K | 0.0% | $6.40 | 0.0% | Put | 08975B109 |
| OSCR | OSCAR HEALTH INC | 17,200 | $326K | 0.0% | $16.48 | 0.0% | Put | 687793109 |
| AER | AERCAP HOLDINGS NV | 2,690 | $326K | 0.0% | $58.51 | +99.3% | SHS | N00985106 |
| QUS | SPDR SERIES TRUST | 1,899 | $325K | 0.0% | $145.66 | — | MSCI USA STRTGIC | 78468R812 |
| ONB | OLD NATL BANCORP IND | 14,808 | $325K | 0.0% | $21.06 | +5.0% | COM | 680033107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,031 | $325K | 0.0% | $75.26 | 0.0% | COM | 136069101 |
| MRNA | MODERNA INC | 12,571 | $325K | 0.0% | $67.08 | -58.4% | COM | 60770K107 |
| NBIS | NEBIUS GROUP N.V. | 2,891 | $325K | 0.0% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| QURE | UNIQURE NV | 5,544 | $324K | 0.0% | $18.16 | 0.0% | SHS | N90064101 |
| — | BARINGS GLOBAL SHORT DURATIO | 20,732 | $323K | 0.0% | $14.36 | — | COM | 06760L100 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 19,478 | $323K | 0.0% | $17.84 | -3.7% | COM SHS | 61774A103 |
| DVA | DAVITA INC | 2,424 | $322K | 0.0% | $144.28 | -4.8% | COM | 23918K108 |
| VTRS | VIATRIS INC | 32,492 | $322K | 0.0% | $10.05 | -4.9% | COM | 92556V106 |
| MYFW | FIRST WESTN FINL INC | 13,925 | $321K | 0.0% | $24.71 | -7.7% | COM | 33751L105 |
| TPH | TRI POINTE HOMES INC | 9,424 | $320K | 0.0% | $33.44 | +1.8% | COM | 87265H109 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 6,351 | $320K | 0.0% | $50.95 | — | MBS ETF | 82889N525 |
| STIP | ISHARES TR | 3,072 | $318K | 0.0% | $99.71 | — | 0-5 YR TIPS ETF | 46429B747 |
| DG | DOLLAR GEN CORP NEW | 3,071 | $317K | 0.0% | $108.94 | 0.0% | COM | 256677105 |
| — | BROOKFIELD REAL ASSETS INCOM | 23,753 | $317K | 0.0% | $12.81 | — | SHS BEN INT | 112830104 |
| OPLN | OPENLANE INC | 10,980 | $316K | 0.0% | $17.69 | +54.1% | COM | 48238T109 |
| FNDB | SCHWAB STRATEGIC TR | 12,273 | $316K | 0.0% | $34.09 | — | FUNDAMENTAL US B | 808524789 |
| AIR | AAR CORP | 3,520 | $316K | 0.0% | $60.43 | +26.0% | COM | 000361105 |
| ILMN | ILLUMINA INC | 3,316 | $315K | 0.0% | $86.02 | +15.3% | COM | 452327109 |
| FNDC | SCHWAB STRATEGIC TR | 7,066 | $315K | 0.0% | $37.46 | — | FUNDAMENTAL INTL | 808524748 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 12,667 | $314K | 0.0% | $22.55 | — | COM | 41013V100 |
| ITRI | ITRON INC | 2,518 | $314K | 0.0% | $113.95 | +11.6% | COM | 465741106 |
| CNP | CENTERPOINT ENERGY INC | 8,081 | $314K | 0.0% | $37.44 | 0.0% | COM | 15189T107 |
| PCTY | PAYLOCITY HLDG CORP | 1,968 | $313K | 0.0% | $192.83 | -8.2% | COM | 70438V106 |
| AEM | AGNICO EAGLE MINES LTD | 1,855 | $313K | 0.0% | $136.83 | 0.0% | COM | 008474108 |
| SHOP | SHOPIFY INC | 2,100 | $312K | 0.0% | $103.54 | +30.9% | Call | 82509L107 |
| OKLO | OKLO INC | 2,774 | $310K | 0.0% | $38.57 | +103.0% | COM CL A | 02156V109 |
| PENG | PENGUIN SOLUTIONS INC | 11,748 | $309K | 0.0% | $24.46 | 0.0% | COM | 706915105 |
| PMT | PENNYMAC MTG INVT TR | 25,170 | $309K | 0.0% | $15.24 | — | COM | 70931T103 |
| ATI | ATI INC | 3,784 | $308K | 0.0% | $59.42 | +36.4% | COM | 01741R102 |
| EWBC | EAST WEST BANCORP INC | 2,890 | $308K | 0.0% | $86.74 | +19.5% | COM | 27579R104 |
| MMSI | MERIT MED SYS INC | 3,696 | $308K | 0.0% | $80.55 | +8.1% | COM | 589889104 |
| GEV | GE VERNOVA INC | 500 | $307K | 0.0% | $353.95 | +71.1% | Put | 36828A101 |
| CADL | CANDEL THERAPEUTICS INC | 60,201 | $307K | 0.0% | $5.78 | 0.0% | COM | 137404109 |
| POST | POST HLDGS INC | 2,852 | $307K | 0.0% | $89.81 | +19.4% | COM | 737446104 |
| SPWO | SP FUNDS TRUST | 11,495 | $306K | 0.0% | $26.65 | — | S&P WORLD EX US | 84612A200 |
| VIAV | VIAVI SOLUTIONS INC | 24,082 | $306K | 0.0% | $9.70 | +13.3% | COM | 925550105 |
| — | NUVEEN VRIABL RAT PFD & INM | 15,109 | $304K | 0.0% | $16.87 | — | COM | 67080R102 |
| CNC | CENTENE CORP DEL | 8,513 | $304K | 0.0% | $60.31 | -49.9% | COM | 15135B101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,296 | $303K | 0.0% | $179.35 | — | VNG RUS2000GRW | 92206C623 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 169 | $303K | 0.0% | $1912.82 | +2.9% | CL A | 31946M103 |
| MAA | MID-AMER APT CMNTYS INC | 2,166 | $303K | 0.0% | $139.35 | +2.4% | COM | 59522J103 |
| TMFG | RBB FD INC | 10,098 | $302K | 0.0% | $30.39 | — | MOTLEY FOOL GBL | 74933W635 |
| FTDR | FRONTDOOR INC | 4,490 | $302K | 0.0% | $45.91 | +32.6% | COM | 35905A109 |
| DKS | DICKS SPORTING GOODS INC | 1,358 | $302K | 0.0% | $130.29 | +65.4% | COM | 253393102 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,887 | $302K | 0.0% | $104.47 | — | COM LBTY ONE S C | 531229755 |
| — | EATON VANCE LIMITED DURATION | 29,632 | $301K | 0.0% | $9.78 | — | COM | 27828H105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,135 | $301K | 0.0% | $182.92 | -16.6% | COM | 679580100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 658 | $300K | 0.0% | $407.20 | 0.0% | COM | 02043Q107 |
| IYG | ISHARES TR | 3,336 | $299K | 0.0% | $78.97 | — | U.S. FIN SVC ETF | 464287770 |
| SJM | SMUCKER J M CO | 2,742 | $298K | 0.0% | $114.66 | -6.7% | COM NEW | 832696405 |
| SLB | SCHLUMBERGER LTD | 8,600 | $296K | 0.0% | $41.99 | -18.2% | Put | 806857108 |
| EVTC | EVERTEC INC | 8,746 | $295K | 0.0% | $35.35 | -1.4% | COM | 30040P103 |
| BOX | BOX INC | 9,090 | $293K | 0.0% | $30.31 | +6.8% | CL A | 10316T104 |
| CLS | CELESTICA INC | 1,190 | $293K | 0.0% | $201.61 | 0.0% | COM | 15101Q207 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,500 | $293K | 0.0% | $50.70 | -10.2% | Put | 110122108 |
| OII | OCEANEERING INTL INC | 11,807 | $293K | 0.0% | $25.85 | -11.3% | COM | 675232102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,288 | $292K | 0.0% | $82.99 | +4.3% | COM | 78467J100 |
| PXH | INVESCO EXCH TRADED FD TR II | 11,451 | $291K | 0.0% | $22.14 | — | RAFI EMRGNG MRKT | 46138E727 |
| AVA | AVISTA CORP | 7,690 | $291K | 0.0% | $38.02 | -4.1% | COM | 05379B107 |
| SCI | SERVICE CORP INTL | 3,452 | $287K | 0.0% | $76.71 | +4.0% | COM | 817565104 |
| TXNM | TXNM ENERGY INC | 5,080 | $287K | 0.0% | $56.75 | 0.0% | COM | 69349H107 |
| BF/B | BROWN FORMAN CORP | 10,515 | $287K | 0.0% | $48.99 | -41.6% | CL B | 115637209 |
| AXON | AXON ENTERPRISE INC | 400 | $287K | 0.0% | $583.60 | +30.0% | Call | 05464C101 |
| BAX | BAXTER INTL INC | 12,485 | $286K | 0.0% | $32.38 | -22.1% | COM | 071813109 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 18,825 | $286K | 0.0% | $14.65 | — | SHS | 67075F105 |
| TDW | TIDEWATER INC NEW | 5,360 | $286K | 0.0% | $55.60 | -1.4% | COM | 88642R109 |
| VUSB | VANGUARD BD INDEX FDS | 5,718 | $286K | 0.0% | $49.99 | — | VANGUARD ULTRA | 92203C303 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 10,098 | $285K | 0.0% | $30.94 | +12.2% | COM CL A | 05589G102 |
| ICUI | ICU MED INC | 2,373 | $285K | 0.0% | $134.92 | -6.1% | COM | 44930G107 |
| ITGR | INTEGER HLDGS CORP | 2,736 | $283K | 0.0% | $124.46 | -12.6% | COM | 45826H109 |
| ROM | PROSHARES TR | 3,049 | $283K | 0.0% | $76.80 | — | PSHS ULTRA TECH | 74347R693 |
| MFG | MIZUHO FINANCIAL GROUP INC | 42,112 | $282K | 0.0% | $4.76 | — | SPONSORED ADR | 60687Y109 |
| PCG | PG&E CORP | 18,655 | $282K | 0.0% | $15.70 | -7.6% | COM | 69331C108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 9,368 | $282K | 0.0% | $25.13 | — | COM | 29670E107 |
| CPT | CAMDEN PPTY TR | 2,602 | $281K | 0.0% | $90.66 | +18.8% | SH BEN INT | 133131102 |
| IGLB | ISHARES TR | 5,418 | $279K | 0.0% | $50.54 | — | 10+ YR INVST GRD | 464289511 |
| AZZ | AZZ INC | 2,556 | $279K | 0.0% | $88.41 | +25.0% | COM | 002474104 |
| VBIL | VANGUARD INSTL INDEX FD | 3,685 | $279K | 0.0% | $75.63 | — | 0-3 MO TREAS BIL | 922040845 |
| USIG | ISHARES TR | 5,328 | $278K | 0.0% | $50.67 | — | USD INV GRDE ETF | 464288620 |
| PKG | PACKAGING CORP AMER | 1,269 | $278K | 0.0% | $204.01 | 0.0% | COM | 695156109 |
| KNSL | KINSALE CAP GROUP INC | 653 | $278K | 0.0% | $466.88 | -3.0% | COM | 49714P108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,222 | $277K | 0.0% | $17.06 | — | UNIT LTD PARTN | 726503105 |
| REM | ISHARES TR | 12,579 | $276K | 0.0% | $23.59 | — | MORTGE REL ETF | 46435G342 |
| — | INDIVIOR PLC | 11,452 | $276K | 0.0% | $24.11 | — | ORD | G4766E116 |
| ALLY | ALLY FINL INC | 7,005 | $275K | 0.0% | $29.30 | +34.4% | COM | 02005N100 |
| C | CITIGROUP INC | 2,700 | $274K | 0.0% | $72.93 | +29.0% | Put | 172967424 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,066 | $274K | 0.0% | $132.48 | — | BUYBACK ACHIEV | 46137V308 |
| OPTU | ALTICE USA INC | 113,509 | $274K | 0.0% | $26.11 | -90.6% | CL A | 02156K103 |
| IBRX | IMMUNITYBIO INC | 111,100 | $273K | 0.0% | $2.69 | -4.2% | Call | 45256X103 |
| AFRM | AFFIRM HLDGS INC | 3,735 | $273K | 0.0% | $76.10 | 0.0% | COM CL A | 00827B106 |
| MOH | MOLINA HEALTHCARE INC | 1,419 | $272K | 0.0% | $316.83 | -41.9% | COM | 60855R100 |
| USFD | US FOODS HLDG CORP | 3,544 | $272K | 0.0% | $57.24 | +38.9% | COM | 912008109 |
| YUMC | YUM CHINA HLDGS INC | 6,301 | $270K | 0.0% | $47.80 | -4.9% | COM | 98850P109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,512 | $270K | 0.0% | $73.23 | 0.0% | COM | 83088M102 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 6,543 | $270K | 0.0% | $29.80 | — | S&P 500A EQL | 46137Y609 |
| FELV | FIDELITY COVINGTON TRUST | 8,040 | $270K | 0.0% | $30.77 | — | ENHANCED LARGE | 31609A107 |
| DXCM | DEXCOM INC | 4,000 | $269K | 0.0% | $100.62 | -21.4% | Call | 252131107 |
| DXCM | DEXCOM INC | 4,000 | $269K | 0.0% | $100.62 | -21.4% | Put | 252131107 |
| GDDY | GODADDY INC | 1,962 | $269K | 0.0% | $152.87 | +0.7% | CL A | 380237107 |
| S | SENTINELONE INC | 15,150 | $267K | 0.0% | $18.29 | -1.9% | CL A | 81730H109 |
| QS | QUANTUMSCAPE CORP | 21,604 | $266K | 0.0% | $9.76 | 0.0% | COM CL A | 74767V109 |
| LZB | LA Z BOY INC | 7,752 | $266K | 0.0% | $36.67 | 0.0% | COM | 505336107 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,751 | $266K | 0.0% | $24.70 | — | VAR RATE PFD | 46138G870 |
| SHLD | GLOBAL X FDS | 3,773 | $265K | 0.0% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| MNDY | MONDAY COM LTD | 1,366 | $265K | 0.0% | $230.24 | 0.0% | SHS | M7S64H106 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 8,075 | $264K | 0.0% | $42.26 | — | S&P500 EQL MAT | 46137V316 |
| BWXT | BWX TECHNOLOGIES INC | 1,433 | $264K | 0.0% | $160.55 | 0.0% | COM | 05605H100 |
| RY | ROYAL BK CDA | 1,794 | $264K | 0.0% | $137.85 | 0.0% | COM | 780087102 |
| NI | NISOURCE INC | 6,100 | $264K | 0.0% | $41.04 | 0.0% | COM | 65473P105 |
| EG | EVEREST GROUP LTD | 750 | $263K | 0.0% | $354.35 | -4.7% | COM | G3223R108 |
| LYG | LLOYDS BANKING GROUP PLC | 57,847 | $263K | 0.0% | $3.30 | — | SPONSORED ADR | 539439109 |
| BXP | BXP INC | 3,501 | $263K | 0.0% | $64.80 | +6.8% | COM | 101121101 |
| AVAV | AEROVIRONMENT INC | 832 | $262K | 0.0% | $178.20 | +45.2% | COM | 008073108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 17,771 | $261K | 0.0% | $13.04 | +2.8% | COM CL A | 76954A103 |
| CNQ | CANADIAN NAT RES LTD | 8,047 | $261K | 0.0% | $30.11 | +4.0% | COM | 136385101 |
| VIGI | VANGUARD WHITEHALL FDS | 2,909 | $261K | 0.0% | $90.03 | — | INTL DVD ETF | 921946810 |
| WKC | WORLD KINECT CORPORATION | 9,896 | $259K | 0.0% | $26.59 | +1.3% | COM | 981475106 |
| PSX | PHILLIPS 66 | 1,900 | $258K | 0.0% | $121.70 | +3.9% | Put | 718546104 |
| DBEF | DBX ETF TR | 5,536 | $257K | 0.0% | $35.89 | — | XTRACK MSCI EAFE | 233051200 |
| EEM | ISHARES TR | 4,800 | $256K | 0.0% | $47.77 | — | Put | 464287234 |
| SITM | SITIME CORP | 850 | $256K | 0.0% | $231.82 | 0.0% | COM | 82982T106 |
| SDOG | ALPS ETF TR | 4,250 | $256K | 0.0% | $52.06 | — | SECTR DIV DOGS | 00162Q858 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,724 | $256K | 0.0% | $18.64 | — | COM | 78573L106 |
| IXJ | ISHARES TR | 2,885 | $256K | 0.0% | $92.66 | — | GLOB HLTHCRE ETF | 464287325 |
| CB | CHUBB LIMITED | 900 | $254K | 0.0% | $248.42 | +10.8% | Put | H1467J104 |
| LVS | LAS VEGAS SANDS CORP | 4,716 | $254K | 0.0% | $43.38 | +20.5% | COM | 517834107 |
| OC | OWENS CORNING NEW | 1,789 | $253K | 0.0% | $157.46 | -6.8% | COM | 690742101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,732 | $252K | 0.0% | $127.48 | 0.0% | COM | 025932104 |
| AGOX | STARBOARD INVT TR | 8,218 | $252K | 0.0% | $27.88 | — | ADAPTIVE ALPHA | 85521B742 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,502 | $252K | 0.0% | $95.96 | — | MIDCP 400 VAL | 921932844 |
| MANH | MANHATTAN ASSOCIATES INC | 1,228 | $252K | 0.0% | $211.48 | 0.0% | COM | 562750109 |
| EVR | EVERCORE INC | 746 | $252K | 0.0% | $312.02 | 0.0% | CLASS A | 29977A105 |
| DFAX | DIMENSIONAL ETF TRUST | 8,012 | $251K | 0.0% | $29.37 | — | WORLD EX US CORE | 25434V880 |
| APPS | DIGITAL TURBINE INC | 39,256 | $251K | 0.0% | $3.09 | +60.8% | COM NEW | 25400W102 |
| CNR | CORE NATURAL RESOURCES INC | 3,008 | $251K | 0.0% | $84.05 | -11.1% | COM SHS | 218937100 |
| ROKU | ROKU INC | 2,500 | $250K | 0.0% | $136.74 | -32.6% | Call | 77543R102 |
| FAST | FASTENAL CO | 5,100 | $250K | 0.0% | $36.80 | +27.6% | Put | 311900104 |
| L | LOEWS CORP | 2,490 | $250K | 0.0% | $94.44 | 0.0% | COM | 540424108 |
| SLYV | SPDR SERIES TRUST | 2,816 | $250K | 0.0% | $77.49 | — | S&P 600 SMCP VAL | 78464A300 |
| QCOM | QUALCOMM INC | 1,500 | $250K | 0.0% | $147.33 | +6.7% | Call | 747525103 |
| — | INTERPUBLIC GROUP COS INC | 8,912 | $249K | 0.0% | $25.59 | 0.0% | COM | 460690100 |
| VRRM | VERRA MOBILITY CORP | 10,025 | $248K | 0.0% | $23.38 | +5.7% | CL A COM STK | 92511U102 |
| GLW | CORNING INC | 3,000 | $246K | 0.0% | $36.60 | +77.5% | Put | 219350105 |
| TXRH | TEXAS ROADHOUSE INC | 1,476 | $245K | 0.0% | $175.05 | 0.0% | COM | 882681109 |
| JHG | JANUS HENDERSON GROUP PLC | 5,505 | $245K | 0.0% | $43.19 | 0.0% | ORD SHS | G4474Y214 |
| FRSH | FRESHWORKS INC | 20,802 | $245K | 0.0% | $13.94 | -3.4% | CLASS A COM | 358054104 |
| CAG | CONAGRA BRANDS INC | 13,361 | $245K | 0.0% | $18.68 | 0.0% | COM | 205887102 |
| SPXS | DIREXION SHS ETF TR | 6,425 | $244K | 0.0% | $37.99 | — | DAILY S&P 500 B | 25460E190 |
| RAMP | LIVERAMP HLDGS INC | 8,989 | $244K | 0.0% | $29.09 | +1.5% | COM | 53815P108 |
| RBC | RBC BEARINGS INC | 625 | $244K | 0.0% | $353.03 | +10.3% | COM | 75524B104 |
| GOOGL | ALPHABET INC | 1,000 | $243K | 0.0% | $157.03 | +33.2% | Call | 02079K305 |
| NUHY | NUSHARES ETF TR | 11,162 | $243K | 0.0% | $20.70 | — | ESG HI TLD CRP | 67092P854 |
| ABNB | AIRBNB INC | 2,000 | $243K | 0.0% | $134.70 | -4.0% | Call | 009066101 |
| ADMA | ADMA BIOLOGICS INC | 16,478 | $242K | 0.0% | $20.08 | -14.6% | COM | 000899104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 575 | $241K | 0.0% | $336.31 | 0.0% | COM | 91307C102 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,999 | $241K | 0.0% | $57.75 | — | SPONSORED ADR | 783513203 |
| PSEC | PROSPECT CAP CORP | 85,738 | $239K | 0.0% | $3.40 | -20.2% | COM | 74348T102 |
| PHG | KONINKLIJKE PHILIPS N V | 8,739 | $238K | 0.0% | $25.40 | — | NY REGIS SHS NEW | 500472303 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4,626 | $238K | 0.0% | $52.00 | +9.7% | COM | 25787G100 |
| LIN | LINDE PLC | 500 | $238K | 0.0% | $424.88 | +10.8% | Put | G54950103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,181 | $237K | 0.0% | $77.61 | -1.8% | COM | 13646K108 |
| FERG | FERGUSON ENTERPRISES INC | 1,053 | $237K | 0.0% | $224.73 | 0.0% | COMMON STOCK NEW | 31488V107 |
| DOX | AMDOCS LTD | 2,873 | $237K | 0.0% | $87.35 | -2.0% | SHS | G02602103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,140 | $236K | 0.0% | $110.47 | — | SMLLCP 600 IDX | 921932828 |
| LCNB | LCNB CORP | 15,729 | $236K | 0.0% | $15.00 | +0.6% | COM | 50181P100 |
| SNY | SANOFI SA | 4,984 | $235K | 0.0% | $53.21 | — | SPONSORED ADR | 80105N105 |
| DECK | DECKERS OUTDOOR CORP | 2,315 | $235K | 0.0% | $135.74 | -19.6% | COM | 243537107 |
| SNAP | SNAP INC | 30,415 | $235K | 0.0% | $11.27 | -26.4% | CL A | 83304A106 |
| AMTM | AMENTUM HOLDINGS INC | 9,789 | $234K | 0.0% | $28.49 | -14.5% | COM | 023939101 |
| XBI | SPDR SERIES TRUST | 2,325 | $233K | 0.0% | $90.68 | — | S&P BIOTECH | 78464A870 |
| MMM | 3M CO | 1,500 | $233K | 0.0% | $111.32 | +37.5% | Put | 88579Y101 |
| BELFB | BEL FUSE INC | 1,642 | $232K | 0.0% | $127.32 | 0.0% | CL B | 077347300 |
| SMMV | ISHARES TR | 5,359 | $231K | 0.0% | $41.46 | — | MSCI USA SMCP MN | 46435G433 |
| GABC | GERMAN AMERN BANCORP INC | 5,850 | $230K | 0.0% | $38.10 | +3.9% | COM | 373865104 |
| KRMN | KARMAN HLDGS INC | 3,178 | $229K | 0.0% | $54.85 | 0.0% | COMMON STOCK | 485924104 |
| BEN | FRANKLIN RESOURCES INC | 9,780 | $229K | 0.0% | $19.79 | +21.6% | COM | 354613101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 5,512 | $229K | 0.0% | $41.05 | +7.5% | COM SER C | 047726302 |
| DIS | DISNEY WALT CO | 2,000 | $229K | 0.0% | $104.34 | +12.1% | Put | 254687106 |
| REXR | REXFORD INDL RLTY INC | 5,502 | $229K | 0.0% | $41.56 | — | COM | 76169C100 |
| CSTL | CASTLE BIOSCIENCES INC | 10,036 | $229K | 0.0% | $17.60 | +15.4% | COM | 14843C105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,853 | $227K | 0.0% | $73.48 | — | S&P500 EQL ENR | 46137V365 |
| CIB | GRUPO CIBEST SA | 4,364 | $227K | 0.0% | $51.94 | — | SPON ADS | 40090E106 |
| MSTR | STRATEGY INC | 700 | $226K | 0.0% | $344.73 | +7.6% | Call | 594972408 |
| BKH | BLACK HILLS CORP | 3,657 | $225K | 0.0% | $57.38 | 0.0% | COM | 092113109 |
| FTV | FORTIVE CORP | 4,577 | $224K | 0.0% | $56.66 | -13.2% | COM | 34959J108 |
| EOG | EOG RES INC | 2,000 | $224K | 0.0% | $112.54 | +4.8% | Put | 26875P101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,586 | $224K | 0.0% | $78.51 | -11.3% | COM | 74112D101 |
| SEZL | SEZZLE INC | 2,811 | $224K | 0.0% | $114.79 | 0.0% | COM | 78435P105 |
| DXC | DXC TECHNOLOGY CO | 16,380 | $223K | 0.0% | $15.35 | -7.5% | COM | 23355L106 |
| WLY | WILEY JOHN & SONS INC | 5,513 | $223K | 0.0% | $40.81 | -3.2% | CL A | 968223206 |
| HEI/A | HEICO CORP NEW | 875 | $223K | 0.0% | $221.35 | +12.9% | CL A | 422806208 |
| HLI | HOULIHAN LOKEY INC | 1,081 | $222K | 0.0% | $195.01 | 0.0% | CL A | 441593100 |
| AORT | ARTIVION INC | 5,235 | $222K | 0.0% | $37.69 | 0.0% | COM | 228903100 |
| NIO | NIO INC | 28,965 | $221K | 0.0% | $23.52 | — | SPON ADS | 62914V106 |
| EXPD | EXPEDITORS INTL WASH INC | 1,800 | $221K | 0.0% | $116.74 | +1.3% | Put | 302130109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,279 | $221K | 0.0% | $67.28 | — | RISNG DIVD ACHIV | 33738R506 |
| IBTJ | ISHARES TR | 10,036 | $220K | 0.0% | $21.50 | — | IBONDS 29 TRM TS | 46436E825 |
| CHTR | CHARTER COMMUNICATIONS INC N | 800 | $220K | 0.0% | $438.72 | -31.1% | Put | 16119P108 |
| IONQ | IONQ INC | 3,554 | $219K | 0.0% | $47.02 | 0.0% | COM | 46222L108 |
| MRK | MERCK & CO INC | 2,600 | $218K | 0.0% | $83.71 | -3.2% | Call | 58933Y105 |
| INSM | INSMED INC | 1,512 | $218K | 0.0% | $122.51 | 0.0% | COM PAR $.01 | 457669307 |
| SIVR | ABRDN SILVER ETF TRUST | 4,895 | $218K | 0.0% | $44.48 | — | PHYSCL SILVR SHS | 003264108 |
| USHY | ISHARES TR | 5,762 | $218K | 0.0% | $37.79 | — | BROAD USD HIGH | 46435U853 |
| PDD | PDD HOLDINGS INC | 1,638 | $217K | 0.0% | $117.76 | — | SPONSORED ADS | 722304102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 900 | $214K | 0.0% | $221.14 | +11.8% | Put | 11133T103 |
| SOXL | DIREXION SHS ETF TR | 6,125 | $213K | 0.0% | $34.84 | — | DLY SCOND 3XBU | 25459W458 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,744 | $213K | 0.0% | $58.69 | 0.0% | CL A LMT VTG SHS | 113004105 |
| CRK | COMSTOCK RES INC | 10,693 | $212K | 0.0% | $10.26 | +80.3% | COM | 205768302 |
| Z | ZILLOW GROUP INC | 2,746 | $212K | 0.0% | $81.72 | 0.0% | CL C CAP STK | 98954M200 |
| NWS | NEWS CORP NEW | 6,107 | $212K | 0.0% | $31.61 | +6.5% | CL B | 65249B208 |
| CARG | CARGURUS INC | 5,684 | $212K | 0.0% | $34.17 | 0.0% | COM CL A | 141788109 |
| DES | WISDOMTREE TR | 6,273 | $211K | 0.0% | $33.68 | — | US SMALLCAP DIVD | 97717W604 |
| XPO | XPO INC | 1,632 | $211K | 0.0% | $129.79 | 0.0% | COM | 983793100 |
| CDE | COEUR MNG INC | 11,241 | $211K | 0.0% | $12.24 | 0.0% | COM NEW | 192108504 |
| NMFC | NEW MTN FIN CORP | 21,841 | $211K | 0.0% | $9.83 | -0.8% | COM | 647551100 |
| BITO | PROSHARES TR | 10,673 | $210K | 0.0% | $21.36 | — | BITCOIN ETF | 74347G440 |
| WYNN | WYNN RESORTS LTD | 1,626 | $209K | 0.0% | $115.07 | 0.0% | COM | 983134107 |
| BCS | BARCLAYS PLC | 10,063 | $208K | 0.0% | $20.67 | — | ADR | 06738E204 |
| PRI | PRIMERICA INC | 746 | $207K | 0.0% | $265.05 | +1.3% | COM | 74164M108 |
| BAC | BANK AMERICA CORP | 4,000 | $206K | 0.0% | $36.57 | +32.2% | Put | 060505104 |
| CCAP | CRESCENT CAP BDC INC | 13,975 | $205K | 0.0% | $12.85 | +9.8% | COM | 225655109 |
| MORT | VANECK ETF TRUST | 19,030 | $205K | 0.0% | $11.82 | — | MORTGAGE REIT | 92189F452 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 5,229 | $205K | 0.0% | $39.18 | — | SHS NEW | 38964R203 |
| DTEC | ALPS ETF TR | 4,000 | $205K | 0.0% | $51.14 | — | DISRUPTIVE TECH | 00162Q478 |
| HIMS | HIMS & HERS HEALTH INC | 3,600 | $204K | 0.0% | $51.24 | 0.0% | Put | 433000106 |
| CG | CARLYLE GROUP INC | 3,252 | $204K | 0.0% | $61.48 | 0.0% | COM | 14316J108 |
| CF | CF INDS HLDGS INC | 2,268 | $204K | 0.0% | $88.36 | 0.0% | COM | 125269100 |
| FPE | FIRST TR EXCH TRADED FD III | 11,129 | $203K | 0.0% | $17.65 | — | PFD SECS INC ETF | 33739E108 |
| KRE | SPDR SERIES TRUST | 3,200 | $203K | 0.0% | $40.67 | — | Call | 78464A698 |
| TD | TORONTO DOMINION BK ONT | 2,527 | $202K | 0.0% | $75.06 | 0.0% | COM NEW | 891160509 |
| PFFR | ETFIS SER TR I | 10,800 | $202K | 0.0% | $17.91 | — | INFRACP REIT PFD | 26923G400 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,198 | $201K | 0.0% | $168.07 | — | TECH ALPHADEX | 33734X176 |
| CAVA | CAVA GROUP INC | 3,323 | $201K | 0.0% | $85.28 | -11.2% | COM | 148929102 |
| UDN | INVESCO DB US DLR INDEX TR | 10,657 | $201K | 0.0% | $18.91 | — | BEARISH FD | 46141D104 |
| — | EXCHANGE TRADED CONCEPTS TRU | 8,000 | $201K | 0.0% | $25.07 | — | BITWISE CRYPTO | 301505624 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 9,499 | $200K | 0.0% | $21.10 | — | COM NEW | 035710839 |
| AOS | SMITH A O CORP | 2,728 | $200K | 0.0% | $67.48 | +5.0% | COM | 831865209 |
| — | BLACKROCK CAP ALLOCATION TER | 13,446 | $199K | 0.0% | $14.79 | — | COM | 09260U109 |
| IWF | ISHARES TR | 400 | $187K | 0.0% | $366.70 | — | Put | 464287614 |
| FLO | FLOWERS FOODS INC | 14,307 | $187K | 0.0% | $14.62 | 0.0% | COM | 343498101 |
| COST | COSTCO WHSL CORP NEW | 200 | $185K | 0.0% | $812.56 | +17.7% | Call | 22160K105 |
| — | BLACKROCK MUN INCOME TR | 18,308 | $185K | 0.0% | $9.64 | — | SH BEN INT | 09248F109 |
| NOW | SERVICENOW INC | 200 | $184K | 0.0% | $151.42 | +23.4% | Call | 81762P102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,466 | $184K | 0.0% | $373.87 | -58.1% | COM | 016255101 |
| NOC | NORTHROP GRUMMAN CORP | 300 | $183K | 0.0% | $378.99 | +48.6% | Put | 666807102 |
| PVH | PVH CORPORATION | 2,174 | $182K | 0.0% | $105.48 | -25.6% | COM | 693656100 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 12,430 | $180K | 0.0% | $14.49 | — | COM | 33741Q107 |
| PPG | PPG INDS INC | 1,700 | $179K | 0.0% | $130.81 | -15.9% | Call | 693506107 |
| ARLO | ARLO TECHNOLOGIES INC | 10,439 | $177K | 0.0% | $8.50 | +99.9% | COM | 04206A101 |
| — | ANGEL OAK FINL STRATEGIES IN | 13,467 | $177K | 0.0% | $11.91 | — | COM BEN INT | 03464A100 |
| JOBY | JOBY AVIATION INC | 10,846 | $175K | 0.0% | $15.19 | 0.0% | COMMON STOCK | G65163100 |
| CDZI | CADIZ INC | 37,081 | $175K | 0.0% | $2.80 | +24.7% | COM NEW | 127537207 |
| OXLC | OXFORD LANE CAP CORP | 10,274 | $174K | 0.0% | $16.93 | — | COM | 691543847 |
| TIC | ACUREN CORP | 12,945 | $172K | 0.0% | $11.40 | 0.0% | COM | 00510N102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 27,775 | $172K | 0.0% | $10.31 | -30.4% | COM | 09259E108 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 89,840 | $172K | 0.0% | $10.57 | -76.8% | COM NEW CL A | 550424303 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 11,862 | $169K | 0.0% | $14.19 | 0.0% | COMMON STOCK | 095924106 |
| MDLZ | MONDELEZ INTL INC | 2,700 | $169K | 0.0% | $59.41 | +6.7% | Put | 609207105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 29,962 | $167K | 0.0% | $4.32 | 0.0% | COM | 03843E104 |
| GPN | GLOBAL PMTS INC | 2,000 | $166K | 0.0% | $108.26 | -22.6% | Put | 37940X102 |
| CRM | SALESFORCE INC | 700 | $166K | 0.0% | $249.91 | +0.6% | Call | 79466L302 |
| — | BRAND ENGAGEMENT NETWORK INC | 561,537 | $165K | 0.0% | $0.56 | — | COM | 104932108 |
| TRMB | TRIMBLE INC | 2,000 | $163K | 0.0% | $56.02 | +45.6% | Put | 896239100 |
| — | PIMCO INCOME STRATEGY FD | 18,815 | $162K | 0.0% | $8.19 | — | COM | 72201H108 |
| ACHR | ARCHER AVIATION INC | 16,867 | $162K | 0.0% | $6.94 | +42.7% | COM CL A | 03945R102 |
| XLE | SELECT SECTOR SPDR TR | 1,800 | $161K | 0.0% | $70.25 | — | Call | 81369Y506 |
| CSX | CSX CORP | 4,500 | $160K | 0.0% | $30.65 | +10.7% | Put | 126408103 |
| MHO | M/I HOMES INC | 1,100 | $159K | 0.0% | $135.28 | 0.0% | Put | 55305B101 |
| MRCC | MONROE CAP CORP | 22,568 | $158K | 0.0% | $5.32 | +21.9% | COM | 610335101 |
| PSO | PEARSON PLC | 11,057 | $157K | 0.0% | $14.16 | — | SPONSORED ADR | 705015105 |
| HUM | HUMANA INC | 600 | $156K | 0.0% | $402.08 | -35.0% | Put | 444859102 |
| USAS | AMERICAS GOLD AND SILVER COR | 41,880 | $156K | 0.0% | $2.61 | 0.0% | COM NEW | 03062D803 |
| — | SCPHARMACEUTICALS INC | 27,470 | $156K | 0.0% | $2.78 | — | COM | 810648105 |
| GNL | GLOBAL NET LEASE INC | 19,031 | $155K | 0.0% | $8.13 | — | COM NEW | 379378201 |
| GALT | GALECTIN THERAPEUTICS INC | 36,327 | $154K | 0.0% | $3.76 | 0.0% | COM NEW | 363225202 |
| NVDX | ETF OPPORTUNITIES TRUST | 8,010 | $153K | 0.0% | $19.10 | — | T REX 2X LONG | 26923N819 |
| — | TIDAL TRUST II | 10,834 | $151K | 0.0% | $13.96 | — | YIELDMAX MSTR OP | 88634T493 |
| — | WESTERN ASSET DIVERSIFIED IN | 10,125 | $150K | 0.0% | $13.80 | — | COM SHS BEN INT | 95790K109 |
| — | PIMCO INCOME STRATEGY FD II | 19,001 | $146K | 0.0% | $7.25 | — | COM | 72201J104 |
| WEN | WENDYS CO | 15,715 | $144K | 0.0% | $18.25 | -43.7% | COM | 95058W100 |
| SHEL | SHELL PLC | 2,000 | $143K | 0.0% | $65.17 | — | Put | 780259305 |
| JMIA | JUMIA TECHNOLOGIES AG | 12,214 | $142K | 0.0% | $5.34 | — | SPONSORED ADS | 48138M105 |
| — | INVESCO MUNICIPAL TRUST | 14,575 | $141K | 0.0% | $9.65 | — | COM | 46131J103 |
| GRAB | GRAB HOLDINGS LIMITED | 23,124 | $139K | 0.0% | $5.31 | 0.0% | CLASS A ORD | G4124C109 |
| HON | HONEYWELL INTL INC | 700 | $139K | 0.0% | $195.26 | +6.1% | Call | 438516106 |
| — | NUVEEN MUN VALUE FD INC | 15,355 | $138K | 0.0% | $9.01 | — | COM | 670928100 |
| MPC | MARATHON PETE CORP | 700 | $135K | 0.0% | $149.16 | +17.0% | Call | 56585A102 |
| NKE | NIKE INC | 1,900 | $132K | 0.0% | $98.16 | -24.8% | Call | 654106103 |
| — | VIMEO INC | 17,083 | $132K | 0.0% | $4.04 | — | COMMON STOCK | 92719V100 |
| KKR | KKR & CO INC | 1,000 | $130K | 0.0% | $132.90 | +6.6% | Put | 48251W104 |
| NMR | NOMURA HLDGS INC | 17,727 | $129K | 0.0% | $5.54 | — | SPONSORED ADR | 65535H208 |
| LOW | LOWES COS INC | 500 | $126K | 0.0% | $226.10 | +8.0% | Put | 548661107 |
| XLE | SELECT SECTOR SPDR TR | 1,400 | $125K | 0.0% | $70.25 | — | Put | 81369Y506 |
| SLDB | SOLID BIOSCIENCES INC | 20,175 | $124K | 0.0% | $4.28 | +36.6% | COM NEW | 83422E204 |
| HL | HECLA MNG CO | 10,032 | $121K | 0.0% | $8.03 | 0.0% | COM | 422704106 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,209 | $120K | 0.0% | $8.75 | — | COM | 27829F108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,200 | $118K | 0.0% | $97.41 | +1.2% | Put | 98956P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 300 | $117K | 0.0% | $393.32 | +6.3% | Put | 92532F100 |
| ENVX | ENOVIX CORPORATION | 11,744 | $117K | 0.0% | $10.26 | +10.6% | COM | 293594107 |
| ANET | ARISTA NETWORKS INC | 800 | $117K | 0.0% | $109.04 | +18.1% | Call | 040413205 |
| EOSE | EOS ENERGY ENTERPRISES INC | 10,000 | $114K | 0.0% | $6.84 | 0.0% | Call | 29415C101 |
| — | CLOUGH GLOBAL DIVID & INCOME | 19,135 | $114K | 0.0% | $5.15 | — | COM | 18913Y103 |
| SNOW | SNOWFLAKE INC | 500 | $113K | 0.0% | $188.78 | +13.7% | Put | 833445109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 400 | $112K | 0.0% | $131.74 | — | Put | 874039100 |
| OKLO | OKLO INC | 1,000 | $112K | 0.0% | $38.57 | +103.0% | Put | 02156V109 |
| — | CLOUGH GLOBAL EQUITY FD | 14,545 | $111K | 0.0% | $5.92 | — | COM | 18914C100 |
| ACRE | ARES COML REAL ESTATE CORP | 23,498 | $110K | 0.0% | $10.65 | — | COM | 04013V108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 12,114 | $109K | 0.0% | $9.15 | +4.2% | COM | 70806A106 |
| PVH | PVH CORPORATION | 1,300 | $109K | 0.0% | $105.48 | -25.6% | Put | 693656100 |
| ANNX | ANNEXON INC | 34,952 | $107K | 0.0% | $2.76 | -10.1% | COM | 03589W102 |
| ADBE | ADOBE INC | 300 | $106K | 0.0% | $439.93 | -18.5% | Call | 00724F101 |
| AGNC | AGNC INVT CORP | 10,106 | $101K | 0.0% | $10.39 | — | COM | 00123Q104 |
| ALGN | ALIGN TECHNOLOGY INC | 800 | $100K | 0.0% | $373.87 | -58.1% | Put | 016255101 |
| WIT | WIPRO LTD | 38,031 | $100K | 0.0% | $3.75 | — | SPON ADR 1 SH | 97651M109 |
| CACI | CACI INTL INC | 200 | $99,756 | 0.0% | $443.01 | +9.1% | Put | 127190304 |
| DELL | DELL TECHNOLOGIES INC | 700 | $99,239 | 0.0% | $110.64 | +16.7% | Call | 24703L202 |
| UMC | UNITED MICROELECTRONICS CORP | 12,985 | $98,426 | 0.0% | $7.58 | — | SPON ADR NEW | 910873405 |
| ASTS | AST SPACEMOBILE INC | 2,000 | $98,160 | 0.0% | $31.00 | +55.5% | Call | 00217D100 |
| NVDX | ETF OPPORTUNITIES TRUST | 5,100 | $97,410 | 0.0% | $19.10 | — | Call | 26923N819 |
| LAC | LITHIUM AMERS CORP NEW | 16,643 | $95,036 | 0.0% | $3.03 | +4.4% | COM SHS | 53681J103 |
| SNY | SANOFI SA | 2,000 | $94,400 | 0.0% | $53.21 | — | Call | 80105N105 |
| RSG | REPUBLIC SVCS INC | 400 | $91,792 | 0.0% | $152.61 | +52.9% | Put | 760759100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500 | $91,210 | 0.0% | $53.52 | +202.8% | Call | 69608A108 |
| NXE | NEXGEN ENERGY LTD | 10,100 | $90,395 | 0.0% | $2.18 | +238.1% | COM | 65340P106 |
| CARR | CARRIER GLOBAL CORPORATION | 1,500 | $89,550 | 0.0% | $63.14 | +7.1% | Put | 14448C104 |
| BEEM | BEAM GLOBAL | 29,345 | $84,514 | 0.0% | $26.20 | -90.7% | COM | 07373B109 |
| VFS | VINFAST AUTO LTD | 25,555 | $82,287 | 0.0% | $3.96 | -13.3% | SHS | Y9390M103 |
| — | BLACKROCK TECH AND PRIVATE E | 12,190 | $81,673 | 0.0% | $6.70 | — | SHS BEN INT | 09260Q108 |
| UBER | UBER TECHNOLOGIES INC | 800 | $78,376 | 0.0% | $78.06 | +19.8% | Call | 90353T100 |
| TELFY | TELEFONICA S A | 15,261 | $77,531 | 0.0% | $5.08 | — | SPONSORED ADR | 879382208 |
| IBRX | IMMUNITYBIO INC | 31,249 | $76,873 | 0.0% | $2.69 | -4.2% | COM | 45256X103 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,941 | $73,082 | 0.0% | $4.76 | +0.9% | COM | 550241103 |
| WMT | WALMART INC | 700 | $72,142 | 0.0% | $79.68 | +24.5% | Call | 931142103 |
| DIS | DISNEY WALT CO | 600 | $68,700 | 0.0% | $104.34 | +12.1% | Call | 254687106 |
| SERA | SERA PROGNOSTICS INC | 22,164 | $67,822 | 0.0% | $2.85 | 0.0% | CLASS A COM | 81749D107 |
| WFC | WELLS FARGO CO NEW | 800 | $67,056 | 0.0% | $60.69 | +32.6% | Call | 949746101 |
| KO | COCA COLA CO | 1,000 | $66,320 | 0.0% | $58.42 | +16.3% | Call | 191216100 |
| NOK | NOKIA CORP | 13,731 | $66,055 | 0.0% | $5.11 | — | SPONSORED ADR | 654902204 |
| SBUX | STARBUCKS CORP | 700 | $59,220 | 0.0% | $86.82 | +2.0% | Call | 855244109 |
| MRVL | MARVELL TECHNOLOGY INC | 700 | $58,849 | 0.0% | $62.11 | +18.3% | Put | 573874104 |
| NKE | NIKE INC | 800 | $55,784 | 0.0% | $98.16 | -24.8% | Put | 654106103 |
| SLDP | SOLID POWER INC | 16,000 | $55,520 | 0.0% | $3.77 | 0.0% | CLASS A COM | 83422N105 |
| NXDR | NEXTDOOR HOLDINGS INC | 26,014 | $54,369 | 0.0% | $3.90 | -50.3% | COM CL A | 65345M108 |
| DNN | DENISON MINES CORP | 19,000 | $52,250 | 0.0% | $1.50 | +47.9% | COM | 248356107 |
| EU | ENCORE ENERGY CORP | 15,908 | $51,065 | 0.0% | $2.34 | +14.8% | COM NEW | 29259W700 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,100 | $50,399 | 0.0% | $5.43 | -14.8% | COM | 921659108 |
| ASTS | AST SPACEMOBILE INC | 1,000 | $49,080 | 0.0% | $31.00 | +55.5% | Put | 00217D100 |
| MHO | M/I HOMES INC | 339 | $48,965 | 0.0% | $135.28 | 0.0% | COM | 55305B101 |
| MDXH | MDXHEALTH SA | 10,339 | $48,076 | 0.0% | $3.07 | 0.0% | SHS NEW | B5950S113 |
| SMCI | SUPER MICRO COMPUTER INC | 1,000 | $47,940 | 0.0% | $36.35 | +31.4% | Call | 86800U302 |
| SES | SES AI CORPORATION | 27,000 | $45,090 | 0.0% | $1.20 | 0.0% | CL A COM | 78397Q109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 500 | $44,885 | 0.0% | $70.44 | — | Call | 389637109 |
| RC | READY CAPITAL CORP | 11,233 | $44,724 | 0.0% | $10.68 | — | COM | 75574U101 |
| RR | RICHTECH ROBOTICS INC | 10,000 | $42,900 | 0.0% | $1.09 | +141.7% | CL B | 765504105 |
| REAX | THE REAL BROKERAGE INC | 10,105 | $42,239 | 0.0% | $4.52 | 0.0% | COM NEW | 75585H206 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 2,055 | $40,833 | 0.0% | $17.96 | 0.0% | CL A | 98956A105 |
| BLND | BLEND LABS INC | 10,100 | $36,865 | 0.0% | $3.59 | 0.0% | Call | 09352U108 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 99,647 | $36,730 | 0.0% | $0.43 | 0.0% | COM | 76152G100 |
| LAR | LITHIUM ARGENTINA AG | 10,583 | $35,348 | 0.0% | $2.49 | +21.3% | COM SHS | H5012F103 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 15,554 | $34,530 | 0.0% | $1.76 | -7.2% | COM | 74365A309 |
| UPRO | PROSHARES TR | 300 | $33,447 | 0.0% | $83.62 | — | Put | 74347X864 |
| HOTH | HOTH THERAPEUTICS INC | 19,500 | $31,590 | 0.0% | $1.41 | 0.0% | COM NEW | 44148G204 |
| CRDF | CARDIFF ONCOLOGY INC | 14,981 | $30,861 | 0.0% | $3.05 | -9.4% | COM | 14147L108 |
| OSCR | OSCAR HEALTH INC | 1,626 | $30,780 | 0.0% | $16.48 | 0.0% | CL A | 687793109 |
| RLMD | RELMADA THERAPEUTICS INC | 13,905 | $27,949 | 0.0% | $0.33 | +189.4% | COM | 75955J402 |
| COOK | TRAEGER INC | 22,226 | $27,116 | 0.0% | $1.53 | 0.0% | COMMON STOCK | 89269P103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 13,205 | $26,938 | 0.0% | $0.92 | +84.6% | SHS | M5R635108 |
| PVH | PVH CORPORATION | 300 | $25,131 | 0.0% | $105.48 | -25.6% | Call | 693656100 |
| ALXO | ALX ONCOLOGY HLDGS INC | 13,220 | $24,193 | 0.0% | $1.54 | -43.7% | COM | 00166B105 |
| GHG | GREENTREE HOSPITALITY GROUP | 10,605 | $23,331 | 0.0% | $2.20 | — | SPONSORED ADS | 39579V100 |
| BLND | BLEND LABS INC | 5,905 | $21,553 | 0.0% | $3.59 | 0.0% | CL A | 09352U108 |
| SLV | ISHARES SILVER TR | 500 | $21,185 | 0.0% | $30.08 | — | Call | 46428Q109 |
| TOUR | TUNIU CORP | 18,534 | $17,650 | 0.0% | $0.95 | — | SPONSORED ADS | 89977P106 |
| ARM | ARM HOLDINGS PLC | 100 | $14,149 | 0.0% | $159.34 | — | Call | 042068205 |
| CRWV | COREWEAVE INC | 100 | $13,685 | 0.0% | $118.31 | 0.0% | Call | 21873S108 |
| HRTX | HERON THERAPEUTICS INC | 10,072 | $12,691 | 0.0% | $9.25 | -82.9% | COM | 427746102 |
| LGVN | LONGEVERON INC | 11,235 | $8,427 | 0.0% | $1.39 | -21.0% | CL A NEW | 54303L203 |
| CAVA | CAVA GROUP INC | 100 | $6,041 | 0.0% | $85.28 | -11.2% | Call | 148929102 |
| TTD | THE TRADE DESK INC | 100 | $4,901 | 0.0% | $77.81 | -18.5% | Call | 88339J105 |
| ACHR | ARCHER AVIATION INC | 500 | $4,790 | 0.0% | $6.94 | +42.7% | Call | 03945R102 |