Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	2,299,680	$401M	9.6%	$120.14	+55.3%	COM	67066G104
AAPL	APPLE INC	1,342,807	$341M	8.2%	$268.10	-2.0%	COM	037833100
VTI	VANGUARD INDEX FDS	360,285	$116M	2.8%	$237.40	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	253,048	$93.67M	2.2%	$404.75	+7.4%	COM	594918104
AVLV	AMERICAN CENTY ETF TR	1,130,337	$91.12M	2.2%	$75.98	—	US LARGE CAP VLU	025072349
AMZN	AMAZON COM INC	410,253	$85.44M	2.0%	$228.69	-0.8%	COM	023135106
FBND	FIDELITY MERRIMACK STR TR	1,358,029	$61.95M	1.5%	$45.66	—	TOTAL BD ETF	316188309
AVDE	AMERICAN CENTY ETF TR	681,333	$57.8M	1.4%	$82.47	—	INTL EQT ETF	025072703
GOOGL	ALPHABET INC	193,242	$55.57M	1.3%	$168.20	+92.2%	CAP STK CL A	02079K305
BINC	BLACKROCK ETF TRUST II	928,138	$48.2M	1.2%	$52.68	—	ISHARES FLEXIBLE	092528603
JEPI	J P MORGAN EXCHANGE TRADED F	836,279	$47.4M	1.1%	$55.96	—	EQUITY PREMIUM	46641Q332
JPM	JPMORGAN CHASE & CO	158,439	$46.61M	1.1%	$162.89	+91.2%	COM	46625H100
META	META PLATFORMS INC	81,343	$46.54M	1.1%	$560.13	+17.0%	CL A	30303M102
VOE	VANGUARD INDEX FDS	235,927	$43.48M	1.0%	$175.71	—	MCAP VL IDXVIP	922908512
AVGO	BROADCOM INC	136,073	$42.12M	1.0%	$201.23	+66.1%	COM	11135F101
PYLD	PIMCO ETF TR	1,597,029	$41.84M	1.0%	$26.00	—	MULTISECTOR BD	72201R585
VTV	VANGUARD INDEX FDS	207,122	$40.64M	1.0%	$161.75	—	VALUE ETF	922908744
XOM	EXXON MOBIL CORP	235,495	$39.95M	1.0%	$94.82	+46.3%	COM	30231G102
WMT	WALMART INC	320,972	$39.89M	1.0%	$57.20	+113.4%	COM	931142103
VCRB	VANGUARD MALVERN FDS	513,210	$39.71M	0.9%	$77.30	—	CORE BD ETF	922020748
CGUS	CAPITAL GROUP CORE EQUITY ET	1,029,237	$39.54M	0.9%	$34.47	—	SHS CREATION UNI	14020V108
BRK/B	BERKSHIRE HATHAWAY INC DEL	80,418	$38.54M	0.9%	$496.10	-0.5%	CL B NEW	084670702
TSLA	TESLA INC	102,179	$37.99M	0.9%	$257.21	+65.6%	COM	88160R101
JGRO	J P MORGAN EXCHANGE TRADED F	404,453	$34.18M	0.8%	$78.64	—	ACTIVE GROWTH	46654Q609
SGOV	ISHARES TR	335,841	$33.81M	0.8%	$100.63	—	0-3 MNTH TREASRY	46436E718
IVLU	ISHARES TR	783,813	$31.1M	0.7%	$29.54	—	MSCI INTL VLU FT	46435G409
SPYM	SPDR SERIES TRUST	379,070	$29.01M	0.7%	$66.95	—	STATE STREET SPD	78464A854
IXUS	ISHARES TR	334,140	$28.95M	0.7%	$70.49	—	CORE MSCI TOTAL	46432F834
GOOG	ALPHABET INC	97,803	$28.06M	0.7%	$180.31	+79.5%	CAP STK CL C	02079K107
JEPQ	J P MORGAN EXCHANGE TRADED F	465,179	$25.83M	0.6%	$54.23	—	NASDAQ EQT PREM	46654Q203
ABBV	ABBVIE INC	117,199	$25.49M	0.6%	$163.30	+36.3%	COM	00287Y109
MS	MORGAN STANLEY	147,072	$24.2M	0.6%	$79.42	+126.2%	COM NEW	617446448
ISRG	INTUITIVE SURGICAL INC	47,265	$21.79M	0.5%	$302.98	+71.9%	COM NEW	46120E602
AVEM	AMERICAN CENTY ETF TR	253,291	$20.41M	0.5%	$77.18	—	AVANTIS EMGMKT	025072604
QYLD	GLOBAL X FDS	1,189,090	$20.39M	0.5%	$17.50	—	NASDAQ 100 COVER	37954Y483
V	VISA INC	66,168	$20M	0.5%	$271.23	+21.4%	COM CL A	92826C839
ESGV	VANGUARD WORLD FD	171,091	$19.21M	0.5%	$117.13	—	ESG US STK ETF	921910733
QQQ	INVESCO QQQ TR	33,231	$19.18M	0.5%	$430.41	—	UNIT SER 1	46090E103
BND	VANGUARD BD INDEX FDS	251,302	$18.51M	0.4%	$73.66	—	TOTAL BND MRKT	921937835
SPY	STATE STR SPDR S&P 500 ETF T	28,119	$18.29M	0.4%	$523.97	—	TR UNIT	78462F103
JCPB	J P MORGAN EXCHANGE TRADED F	387,577	$18.25M	0.4%	$47.25	—	CORE PLUS BD ETF	46641Q670
IDXX	IDEXX LABS INC	31,261	$17.57M	0.4%	$469.47	+42.8%	COM	45168D104
WFC	WELLS FARGO & CO	220,549	$17.56M	0.4%	$45.34	+98.6%	COM	949746101
PWR	QUANTA SVCS INC	31,723	$17.42M	0.4%	$321.16	+51.4%	COM	74762E102
GEV	GE VERNOVA INC	19,885	$17.36M	0.4%	$576.22	+27.9%	COM	36828A101
XYLD	GLOBAL X FDS	427,853	$16.74M	0.4%	$40.36	—	S&P 500 COVERED	37954Y475
AMAT	APPLIED MATLS INC	48,850	$16.7M	0.4%	$239.49	+36.4%	COM	038222105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	48,800	$16.49M	0.4%	$214.26	—	SPONSORED ADS	874039100
QUAL	ISHARES TR	85,757	$16.45M	0.4%	$130.82	—	MSCI USA QLT FCT	46432F339
JNJ	JOHNSON & JOHNSON	66,401	$16.23M	0.4%	$151.52	+50.4%	COM	478160104
BSV	VANGUARD BD INDEX FDS	201,104	$15.77M	0.4%	$78.41	—	SHORT TRM BOND	921937827
NEE	NEXTERA ENERGY INC	165,878	$15.41M	0.4%	$67.04	+30.0%	COM	65339F101
VOO	VANGUARD INDEX FDS	25,492	$15.23M	0.4%	$518.32	—	S&P 500 ETF SHS	922908363
PSX	PHILLIPS 66	82,802	$15.08M	0.4%	$110.00	+33.7%	COM	718546104
IWP	ISHARES TR	116,880	$14.97M	0.4%	$131.60	—	RUS MD CP GR ETF	464287481
MA	MASTERCARD INCORPORATED	29,780	$14.88M	0.4%	$441.95	+22.0%	CL A	57636Q104
CGXU	CAPITAL GROUP INTL FOCUS EQT	483,772	$14.27M	0.3%	$27.27	—	SHS CREATION UNI	14019W109
AZN	ASTRAZENECA PLC	72,008	$14.2M	0.3%	$190.39	0.0%	ORD	G0593M107
OKE	ONEOK INC NEW	155,578	$14.06M	0.3%	$65.82	+19.3%	COM	682680103
RYLD	GLOBAL X FDS	901,152	$13.47M	0.3%	$16.19	—	RUSSELL 2000	37954Y459
DGT	SPDR SERIES TRUST	79,433	$13.47M	0.3%	$169.55	—	STATE STREET SPD	78464A706
DHI	D R HORTON INC	93,045	$12.77M	0.3%	$131.29	+18.8%	COM	23331A109
ENB	ENBRIDGE INC	235,177	$12.73M	0.3%	$40.75	+19.2%	COM	29250N105
LLY	ELI LILLY & CO	13,797	$12.69M	0.3%	$788.58	+32.8%	COM	532457108
BAC	BANK AMERICA CORP	260,172	$12.68M	0.3%	$52.67	+1.9%	COM	060505104
VO	VANGUARD INDEX FDS	44,125	$12.67M	0.3%	$279.90	—	MID CAP ETF	922908629
COST	COSTCO WHOLESALE CORPORATION	12,144	$12.1M	0.3%	$663.50	+45.3%	COM	22160K105
MU	MICRON TECHNOLOGY INC	34,932	$11.8M	0.3%	$245.15	+57.9%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	56,573	$11.51M	0.3%	$224.47	-1.2%	COM	007903107
MSCI	MSCI INC	21,212	$11.43M	0.3%	$503.30	+13.1%	COM	55354G100
VEA	VANGUARD TAX-MANAGED FDS	177,683	$11.39M	0.3%	$61.93	—	VAN FTSE DEV MKT	921943858
FCX	FREEPORT MCMORAN INC	186,366	$10.95M	0.3%	$59.08	+3.4%	CL B	35671D857
PLD	PROLOGIS INC.	82,564	$10.91M	0.3%	$113.38	+13.8%	COM	74340W103
GLD	SPDR GOLD TR	25,287	$10.88M	0.3%	$374.66	—	GOLD SHS	78463V107
CVX	CHEVRON CORPORATION	52,365	$10.83M	0.3%	$154.71	+11.1%	COM	166764100
APO	APOLLO GLOBAL MGMT INC	97,161	$10.83M	0.3%	$85.57	+55.9%	COM	03769M106
MCD	MCDONALDS CORP	34,749	$10.8M	0.3%	$267.72	+18.5%	COM	580135101
CSCO	CISCO SYS INC	138,807	$10.77M	0.3%	$59.87	+30.1%	COM	17275R102
BSJS	INVESCO EXCH TRD SLF IDX FD	493,130	$10.69M	0.3%	$21.81	—	INVSCO 28 HYCORP	46138J452
GILD	GILEAD SCIENCES INC	76,550	$10.67M	0.3%	$110.53	+25.2%	COM	375558103
WMB	WILLIAMS COS INC	145,306	$10.58M	0.3%	$46.59	+42.4%	COM	969457100
KLAC	KLA CORP	7,121	$10.48M	0.3%	$589.67	+147.9%	COM NEW	482480100
EPD	ENTERPRISE PRODS PARTNERS L	276,951	$10.48M	0.3%	$28.00	—	COM	293792107
JCI	JOHNSON CONTROLS INTERNATION	79,218	$10.37M	0.2%	$101.41	+24.3%	SHS	G51502105
DYNF	BLACKROCK ETF TRUST	177,310	$10.32M	0.2%	$58.21	—	ISHARES US EQUIT	09290C103
AVUS	AMERICAN CENTY ETF TR	92,573	$10.29M	0.2%	$111.18	—	US EQT ETF	025072885
BKNG	BOOKING HOLDINGS INC	2,400	$10.1M	0.2%	$4970.19	-3.8%	Put	09857L108
COWZ	PACER FDS TR	160,984	$10.07M	0.2%	$62.40	—	US CASH COWS 100	69374H881
CBOE	CBOE GLOBAL MKTS INC	35,219	$9.899M	0.2%	$230.81	+17.9%	COM	12503M108
PLTR	PALANTIR TECHNOLOGIES INC	67,536	$9.879M	0.2%	$132.58	+16.3%	CL A	69608A108
NFLX	NETFLIX INC.	102,406	$9.846M	0.2%	$101.59	-17.5%	COM	64110L106
MSFT	MICROSOFT CORP	26,300	$9.735M	0.2%	$404.75	+7.4%	Call	594918104
AR	ANTERO RESOURCES CORP	228,396	$9.693M	0.2%	$33.80	0.0%	COM	03674X106
AEP	AMERICAN ELEC PWR CO INC	73,199	$9.595M	0.2%	$117.99	+2.2%	COM	025537101
SPMO	INVESCO EXCH TRADED FD TR II	84,334	$9.455M	0.2%	$112.11	—	S&P 500 MOMNTM	46138E339
SUN	SUNOCO LP/SUNOCO FIN CORP	144,370	$9.38M	0.2%	$59.88	—	COM UT REP LP	86765K109
FTHI	FIRST TR EXCHANGE TRADED FD	405,975	$9.317M	0.2%	$22.95	—	BUYWRIT INCM ETF	33738R308
PANW	PALO ALTO NETWORKS INC	57,270	$9.182M	0.2%	$171.76	+0.2%	COM	697435105
VRT	VERTIV HOLDINGS CO	36,487	$9.143M	0.2%	$125.58	+59.1%	COM CL A	92537N108
CRM	SALESFORCE INC	48,352	$9.026M	0.2%	$221.64	-2.6%	COM	79466L302
AVSD	AMERICAN CENTY ETF TR	122,186	$8.999M	0.2%	$74.26	—	AVANTIS RESPONSI	025072299
MELI	MERCADOLIBRE INC	5,176	$8.949M	0.2%	$1822.34	+13.4%	COM	58733R102
DELL	DELL TECHNOLOGIES INC	53,237	$8.738M	0.2%	$94.27	+26.3%	CL C	24703L202
USFR	WISDOMTREE TR	172,125	$8.665M	0.2%	$50.31	—	FLOATNG RAT TREA	97717Y527
CRWD	CROWDSTRIKE HLDGS INC	22,131	$8.64M	0.2%	$403.07	+7.0%	CL A	22788C105
JGLO	J P MORGAN EXCHANGE TRADED F	131,947	$8.612M	0.2%	$65.27	—	GLOBAL SEL EQUIT	46654Q740
BLK	BLACKROCK INC	8,940	$8.597M	0.2%	$1100.23	-0.3%	COM	09290D101
VYMI	VANGUARD WHITEHALL FDS	88,489	$8.339M	0.2%	$67.75	—	INTL HIGH ETF	921946794
CME	CME GROUP INC	28,198	$8.328M	0.2%	$268.60	+7.7%	COM	12572Q105
BSCR	INVESCO EXCH TRD SLF IDX FD	420,016	$8.243M	0.2%	$19.64	—	BULSHS 2027 CB	46138J783
BSCS	INVESCO EXCH TRD SLF IDX FD	401,001	$8.19M	0.2%	$20.14	—	INVSCO BLSH 28	46138J643
VWO	VANGUARD INTL EQUITY INDEX F	148,122	$8.006M	0.2%	$52.30	—	FTSE EMR MKT ETF	922042858
BSCU	INVESCO EXCH TRD SLF IDX FD	478,616	$8.002M	0.2%	$16.60	—	INVSCO 30 CORP	46138J460
SPYI	NEOS ETF TRUST	161,834	$7.99M	0.2%	$49.73	—	NEOS S&P 500 HI	78433H303
BSCT	INVESCO EXCH TRD SLF IDX FD	425,976	$7.949M	0.2%	$18.50	—	BULETSHS 2029	46138J577
AVUV	AMERICAN CENTY ETF TR	71,147	$7.86M	0.2%	$107.73	—	US SML CP VALU	025072877
ACEL	ACCEL ENTERTAINMENT INC	668,493	$7.293M	0.2%	$8.99	+25.4%	COM CL A1	00436Q106
GS	GOLDMAN SACHS GROUP INC	8,524	$7.211M	0.2%	$504.27	+84.9%	COM	38141G104
BSCV	INVESCO EXCH TRD SLF IDX FD	433,577	$7.137M	0.2%	$16.64	—	BULETSHS 2031 CP	46138J429
TMUS	T-MOBILE US INC	33,800	$7.099M	0.2%	$147.85	+35.5%	COM	872590104
HELO	J P MORGAN EXCHANGE TRADED F	105,314	$6.731M	0.2%	$58.50	—	HEDGED EQUITY LA	46654Q724
QLD	PROSHARES TR	109,757	$6.695M	0.2%	$91.59	—	PSHS ULTRA QQQ	74347R206
HD	HOME DEPOT INC	20,080	$6.604M	0.2%	$318.27	+18.4%	COM	437076102
ET	ENERGY TRANSFER L P	332,476	$6.417M	0.2%	$18.48	—	COM UT LTD PTN	29273V100
SHOP	SHOPIFY INC	53,364	$6.33M	0.2%	$102.76	+32.8%	CL A SUB VTG SHS	82509L107
MUB	ISHARES TR	58,867	$6.249M	0.1%	$106.83	—	NATIONAL MUN ETF	464288414
PG	PROCTER & GAMBLE CO	43,223	$6.243M	0.1%	$148.14	+2.5%	COM	742718109
DFUV	DIMENSIONAL ETF TRUST	127,631	$6.185M	0.1%	$48.19	—	US MKTWIDE VALUE	25434V724
VBR	VANGUARD INDEX FDS	28,367	$6.163M	0.1%	$211.45	—	SM CP VAL ETF	922908611
GNRC	GENERAC HLDGS INC	31,149	$6.084M	0.1%	$110.74	+65.4%	COM	368736104
SUB	ISHARES TR	55,496	$5.91M	0.1%	$106.50	—	SHRT NAT MUN ETF	464288158
MGK	VANGUARD WORLD FD	16,081	$5.909M	0.1%	$336.26	—	MEGA GRWTH IND	921910816
RTX	RTX CORPORATION	30,206	$5.827M	0.1%	$112.31	+75.1%	COM	75513E101
JPST	J P MORGAN EXCHANGE TRADED F	113,742	$5.756M	0.1%	$50.53	—	ULTRA SHRT ETF	46641Q837
QCOM	QUALCOMM INC	43,827	$5.644M	0.1%	$148.82	+3.4%	COM	747525103
PEP	PEPSICO INC	36,055	$5.599M	0.1%	$151.24	+2.3%	COM	713448108
MRK	MERCK & CO INC	46,515	$5.595M	0.1%	$101.58	+12.5%	COM	58933Y105
KO	COCA COLA CO	73,046	$5.555M	0.1%	$70.05	+6.7%	COM	191216100
IVV	ISHARES TR	8,495	$5.549M	0.1%	$550.71	—	CORE S&P500 ETF	464287200
ADBE	ADOBE INC	22,776	$5.536M	0.1%	$568.06	-49.0%	COM	00724F101
SLV	ISHARES SILVER TR	80,514	$5.486M	0.1%	$58.80	—	ISHARES	46428Q109
AAPL	APPLE INC	21,200	$5.38M	0.1%	$268.10	-2.0%	Put	037833100
SPY	STATE STR SPDR S&P 500 ETF T	8,200	$5.333M	0.1%	$523.97	—	Call	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	24,668	$5.305M	0.1%	$167.28	—	DIV APP ETF	921908844
PAYC	PAYCOM SOFTWARE INC	43,626	$5.302M	0.1%	$206.50	-33.2%	COM	70432V102
VUG	VANGUARD INDEX FDS	12,010	$5.246M	0.1%	$425.57	—	GROWTH ETF	922908736
MO	ALTRIA GROUP INC	78,687	$5.193M	0.1%	$53.58	+17.6%	COM	02209S103
VEU	VANGUARD INTL EQUITY INDEX F	68,483	$5.143M	0.1%	$72.10	—	ALLWRLD EX US	922042775
BIV	VANGUARD BD INDEX FDS	66,598	$5.14M	0.1%	$75.49	—	INTERMED TERM	921937819
UBER	UBER TECHNOLOGIES INC	71,258	$5.126M	0.1%	$82.29	-4.3%	COM	90353T100
AGG	ISHARES TR	51,174	$5.08M	0.1%	$99.68	—	CORE US AGGBD ET	464287226
SCZ	ISHARES TR	64,645	$5.069M	0.1%	$78.41	—	EAFE SML CP ETF	464288273
PH	PARKER-HANNIFIN CORP	5,559	$4.977M	0.1%	$570.85	+67.8%	COM	701094104
T	AT&T INC	171,445	$4.97M	0.1%	$24.58	+4.8%	COM	00206R102
ABT	ABBOTT LABORATORIES	48,325	$4.962M	0.1%	$127.11	-9.2%	COM	002824100
BTU	PEABODY ENGR CORP	150,000	$4.942M	0.1%	$34.75	0.0%	COM	704551100
EVRG	EVERGY INC	60,333	$4.942M	0.1%	$45.92	+68.2%	COM	30034W106
IAU	ISHARES GOLD TR	55,130	$4.86M	0.1%	$83.90	—	ISHARES NEW	464285204
TSM	TAIWAN SEMICONDUCTOR MANUFAC	14,300	$4.833M	0.1%	$214.26	—	Call	874039100
OGE	OGE ENERGY CORP	100,054	$4.799M	0.1%	$34.63	+28.4%	COM	670837103
AB	ALLIANCEBERNSTEIN HLDG L P	127,375	$4.769M	0.1%	$31.01	—	UNIT LTD PARTN	01881G106
NVDX	ETF OPPORTUNITIES TRUST	336,783	$4.691M	0.1%	$18.01	—	T REX 2X LONG	26923N819
BA	BOEING CO	23,516	$4.68M	0.1%	$209.44	+13.9%	COM	097023105
MGV	VANGUARD WORLD FD	32,025	$4.642M	0.1%	$142.30	—	MEGA CAP VAL ETF	921910840
IWM	ISHARES TR	18,692	$4.636M	0.1%	$195.86	—	RUSSELL 2000 ETF	464287655
CELH	CELSIUS HLDGS INC	129,907	$4.609M	0.1%	$39.65	+27.8%	COM NEW	15118V207
VYM	VANGUARD WHITEHALL FDS	31,068	$4.601M	0.1%	$131.32	—	HIGH DIV YLD	921946406
CAT	CATERPILLAR INC	6,483	$4.593M	0.1%	$613.57	+11.5%	COM	149123101
DFAS	DIMENSIONAL ETF TRUST	63,633	$4.526M	0.1%	$65.33	—	US SMALL CAP ETF	25434V500
COP	CONOCOPHILLIPS	34,149	$4.508M	0.1%	$99.38	+3.3%	COM	20825C104
PFE	PFIZER INC	154,351	$4.334M	0.1%	$25.41	+3.0%	COM	717081103
HIMU	BLACKROCK ETF TRUST II	88,895	$4.265M	0.1%	$48.68	—	ISHARES HIGH YIE	092528843
IEMG	ISHARES INC	60,070	$4.19M	0.1%	$51.70	—	CORE MSCI EMKT	46434G103
MPLX	MPLX LP	72,906	$4.161M	0.1%	$54.61	—	COM UNIT REP LTD	55336V100
ORCL	ORACLE CORP	28,004	$4.12M	0.1%	$165.11	+2.7%	COM	68389X105
NVDL	GRANITESHARES ETF TR	56,021	$4.065M	0.1%	$93.62	—	2X LONG NVDA DAI	38747R827
TXN	TEXAS INSTRS INC	20,443	$3.969M	0.1%	$186.50	+10.6%	COM	882508104
AGNC	AGNC INVT CORP	393,057	$3.942M	0.1%	$11.35	—	COM	00123Q104
VAL	VALARIS LTD	40,000	$3.922M	0.1%	$67.66	0.0%	CL A	G9460G101
PLTR	PALANTIR TECHNOLOGIES INC	26,800	$3.92M	0.1%	$132.58	+16.3%	Put	69608A108
UNH	UNITEDHEALTH GROUP INC	14,435	$3.906M	0.1%	$496.55	-37.8%	COM	91324P102
SCHW	SCHWAB CHARLES CORP	41,499	$3.9M	0.1%	$63.82	+56.9%	COM	808513105
BX	BLACKSTONE INC	33,337	$3.833M	0.1%	$141.21	-0.2%	COM	09260D107
TXRH	TEXAS ROADHOUSE INC	22,755	$3.758M	0.1%	$105.58	+74.8%	COM	882681109
APP	APPLOVIN CORP	9,433	$3.754M	0.1%	$495.86	+2.3%	COM CL A	03831W108
BE	BLOOM ENERGY CORP	27,679	$3.75M	0.1%	$144.65	0.0%	COM CL A	093712107
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.591M	0.1%	$744005.44	-0.5%	CL A	084670108
NET	CLOUDFLARE INC	17,359	$3.582M	0.1%	$157.84	+15.6%	CL A COM	18915M107
ANET	ARISTA NETWORKS INC	28,192	$3.461M	0.1%	$137.66	-1.9%	COM SHS	040413205
TRFK	PACER FDS TR	55,495	$3.454M	0.1%	$62.24	—	DATA & DIGI REVO	69374H386
INTC	INTEL CORP	77,565	$3.423M	0.1%	$37.56	+23.6%	COM	458140100
NVDA	NVIDIA CORPORATION	19,600	$3.418M	0.1%	$120.14	+55.3%	Call	67066G104
IJR	ISHARES TR	27,422	$3.409M	0.1%	$107.83	—	CORE S&P SCP ETF	464287804
DKNG	DRAFTKINGS INC NEW	156,176	$3.377M	0.1%	$32.57	-11.2%	COM CL A	26142V105
DIS	DISNEY WALT CO	33,770	$3.255M	0.1%	$109.52	-0.1%	COM	254687106
GE	GE AEROSPACE	11,165	$3.168M	0.1%	$155.45	+104.7%	COM NEW	369604301
AMD	ADVANCED MICRO DEVICES INC	15,500	$3.153M	0.1%	$224.47	-1.2%	Call	007903107
CLOA	BLACKROCK ETF TRUST II	60,542	$3.138M	0.1%	$51.84	—	ISHARES AAA CLO	092528504
AMT	AMERICAN TOWER CORP	18,089	$3.122M	0.1%	$177.89	-1.7%	COM	03027X100
DUK	DUKE ENERGY CORP NEW	23,220	$3.04M	0.1%	$102.83	+17.6%	COM NEW	26441C204
PSLV	SPROTT ASSET MANAGEMENT LP	124,400	$3.034M	0.1%	$21.93	—	PHYSICAL SILVER	85207K107
SNOW	SNOWFLAKE INC	20,019	$3.019M	0.1%	$169.51	+14.7%	COM SHS	833445109
VXUS	VANGUARD STAR FDS	39,056	$3.012M	0.1%	$74.81	—	VG TL INTL STK F	921909768
PFF	ISHARES TR	99,186	$3.007M	0.1%	$31.28	—	PFD AND INCM SEC	464288687
MAR	MARRIOTT INTL INC NEW	9,188	$3.005M	0.1%	$200.96	+64.6%	CL A	571903202
LRCX	LAM RESEARCH CORP	13,588	$2.903M	0.1%	$103.13	+119.1%	COM NEW	512807306
UNP	UNION PAC CORP	11,942	$2.897M	0.1%	$226.71	+7.3%	COM	907818108
IWR	ISHARES TR	29,722	$2.89M	0.1%	$81.16	—	RUS MID CAP ETF	464287499
SPG	SIMON PPTY GROUP INC NEW	15,384	$2.87M	0.1%	$124.21	+48.1%	COM	828806109
HON	HONEYWELL INTL INC	12,382	$2.799M	0.1%	$182.88	+23.5%	COM	438516106
IWB	ISHARES TR	7,765	$2.769M	0.1%	$277.06	—	RUS 1000 ETF	464287622
IWF	ISHARES TR	6,457	$2.753M	0.1%	$310.41	—	RUS 1000 GRW ETF	464287614
LMT	LOCKHEED MARTIN CORP	4,548	$2.749M	0.1%	$439.08	+36.8%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	53,359	$2.679M	0.1%	$37.38	+17.2%	COM	92343V104
BSCQ	INVESCO EXCH TRD SLF IDX FD	135,106	$2.639M	0.1%	$19.91	—	BULSHS 2026 CB	46138J791
NNI	NELNET INC	20,336	$2.623M	0.1%	$132.34	0.0%	CL A	64031N108
FANG	DIAMONDBACK ENERGY INC	13,137	$2.598M	0.1%	$145.07	+10.2%	COM	25278X109
NUE	NUCOR CORP	15,240	$2.577M	0.1%	$152.10	+17.3%	COM	670346105
IWS	ISHARES TR	17,636	$2.57M	0.1%	$128.66	—	RUS MDCP VAL ETF	464287473
KMI	KINDER MORGAN INC DEL	76,620	$2.569M	0.1%	$22.70	+31.0%	COM	49456B101
ADI	ANALOG DEVICES INC	8,051	$2.561M	0.1%	$258.47	+22.3%	COM	032654105
C	CITIGROUP INC	22,236	$2.522M	0.1%	$105.95	+9.7%	COM NEW	172967424
WES	WESTERN MIDSTREAM PARTNERS L	60,562	$2.493M	0.1%	$38.98	—	COM UNIT LP INT	958669103
LIT	GLOBAL X FDS	33,336	$2.479M	0.1%	$74.35	—	LITHIUM BTRY ETF	37954Y855
DFAC	DIMENSIONAL ETF TRUST	63,719	$2.476M	0.1%	$32.44	—	US CORE EQUITY 2	25434V708
UAL	UNITED AIRLS HLDGS INC	26,739	$2.462M	0.1%	$105.63	+5.7%	COM	910047109
BABA	ALIBABA GROUP HLDG LTD	19,443	$2.439M	0.1%	$100.05	—	SPONSORED ADS	01609W102
PAA	PLAINS ALL AMERN PIPELINE L	108,703	$2.427M	0.1%	$17.29	—	UNIT LTD PARTN	726503105
IBM	INTERNATIONAL BUSINESS MACHS	10,001	$2.424M	0.1%	$186.40	+52.3%	COM	459200101
PHYS	SPROTT ASSET MANAGEMENT LP	68,148	$2.415M	0.1%	$35.44	—	PHYSICAL GOLD TR	85207H104
MPC	MARATHON PETE CORP	9,561	$2.335M	0.1%	$154.09	+19.9%	COM	56585A102
SCHE	SCHWAB STRATEGIC TR	69,076	$2.276M	0.1%	$32.68	—	EMRG MKTEQ ETF	808524706
AMLP	ALPS ETF TR	42,768	$2.251M	0.1%	$52.64	—	ALERIAN MLP	00162Q452
EPR	EPR PPTYS	44,594	$2.228M	0.1%	$50.77	—	COM SH BEN INT	26884U109
META	META PLATFORMS INC	3,800	$2.174M	0.1%	$560.13	+17.0%	Call	30303M102
SCHD	SCHWAB STRATEGIC TR	69,821	$2.142M	0.1%	$35.64	—	US DIVIDEND EQ	808524797
IDCC	INTERDIGITAL INC	7,016	$2.119M	0.1%	$353.55	-4.4%	COM	45867G101
VCRM	VANGUARD MUN BD FDS	28,089	$2.111M	0.1%	$74.77	—	CORE TAX EXEMPT	922907712
VB	VANGUARD INDEX FDS	8,041	$2.106M	0.1%	$245.25	—	SMALL CP ETF	922908751
DGRW	WISDOMTREE TR	23,670	$2.079M	0.0%	$87.84	—	US QTLY DIV GRT	97717X669
VSS	VANGUARD INTL EQUITY INDEX F	14,186	$2.068M	0.0%	$145.79	—	FTSE SMCAP ETF	922042718
VTEB	VANGUARD MUN BD FDS	41,445	$2.068M	0.0%	$50.49	—	TAX EXEMPT BD	922907746
LPTH	LIGHTPATH TECHNOLOGIES INC	206,128	$2.067M	0.0%	$3.97	+194.8%	COM CL A	532257805
—	INVESCO VALUE MUN INCOME TR	169,996	$2.067M	0.0%	$12.32	—	COM	46132P108
VRP	INVESCO EXCH TRADED FD TR II	86,015	$2.063M	0.0%	$24.67	—	VAR RATE PFD	46138G870
BSCW	INVESCO EXCH TRD SLF IDX FD	99,915	$2.057M	0.0%	$20.37	—	BULLETSHS 2032	46139W858
RCL	ROYAL CARIBBEAN GROUP	7,420	$2.042M	0.0%	$234.90	+31.5%	COM	V7780T103
JBBB	JANUS DETROIT STR TR	43,293	$2.018M	0.0%	$46.61	—	B-BBB CLO ETF	47103U753
D	DOMINION ENERGY INC	32,603	$2.015M	0.0%	$49.87	+23.6%	COM	25746U109
DKS	DICKS SPORTING GOODS INC	10,143	$2.011M	0.0%	$217.13	-4.2%	COM	253393102
STWD	STARWOOD PPTY TR INC	114,961	$1.98M	0.0%	$20.80	—	COM	85571B105
BSCX	INVESCO EXCH TRD SLF IDX FD	93,284	$1.973M	0.0%	$20.95	—	INVESCO BULLETSH	46139W825
MELI	MERCADOLIBRE INC	1,100	$1.902M	0.0%	$1822.34	+13.4%	Call	58733R102
MDT	MEDTRONIC PLC	21,650	$1.876M	0.0%	$82.11	+21.2%	SHS	G5960L103
NEM	NEWMONT CORP	17,272	$1.87M	0.0%	$77.59	+52.2%	COM	651639106
SPDW	SPDR INDEX SHS FDS	40,819	$1.863M	0.0%	$44.84	—	STATE STREET SPD	78463X889
UEC	URANIUM ENERGY CORP	137,129	$1.851M	0.0%	$16.48	0.0%	COM	916896103
—	PIMCO DYNAMIC INCOME FD	107,635	$1.842M	0.0%	$17.81	—	SHS	72201Y101
WPM	WHEATON PRECIOUS METALS CORP	13,852	$1.815M	0.0%	$128.53	+8.8%	COM	962879102
GLW	CORNING INC	13,335	$1.813M	0.0%	$88.05	+26.8%	COM	219350105
COST	COSTCO WHOLESALE CORPORATION	1,800	$1.794M	0.0%	$663.50	+45.3%	Call	22160K105
ED	CONSOLIDATED EDISON INC	15,648	$1.771M	0.0%	$99.59	+5.8%	COM	209115104
BOTZ	GLOBAL X FDS	53,097	$1.764M	0.0%	$32.92	—	RBTCS ARTFL INTE	37954Y715
HYMC	HYCROFT MINING HOLDING CORP	50,025	$1.761M	0.0%	$38.43	0.0%	CL A NEW	44862P208
FPE	FIRST TR EXCH TRADED FD III	98,875	$1.755M	0.0%	$17.75	—	PFD SECS INC ETF	33739E108
B	BARRICK MNG CORP	42,632	$1.739M	0.0%	$36.15	+33.6%	COM SHS	06849F108
SCHX	SCHWAB STRATEGIC TR	67,695	$1.736M	0.0%	$26.83	—	US LRG CAP ETF	808524201
ARCC	ARES CAPITAL CORP	95,457	$1.72M	0.0%	$18.95	+5.6%	COM	04010L103
ASML	ASML HLDG NV	1,300	$1.717M	0.0%	$880.38	—	Call	N07059210
DIA	STATE STR SPDR DOW JONES IND	3,683	$1.706M	0.0%	$365.72	—	UT SER 1	78467X109
WM	WASTE MGMT INC DEL	7,416	$1.704M	0.0%	$194.92	+16.0%	COM	94106L109
BSJQ	INVESCO EXCH TRD SLF IDX FD	72,829	$1.688M	0.0%	$23.09	—	INVSCO BLSH 26	46138J635
AOM	ISHARES TR	35,415	$1.678M	0.0%	$43.24	—	CORE 40/60 MODER	464289875
KKR	KKR & CO INC	18,101	$1.674M	0.0%	$124.93	-8.1%	COM	48251W104
BMY	BRISTOL-MYERS SQUIBB CO	27,433	$1.664M	0.0%	$48.66	+18.0%	COM	110122108
IEFA	ISHARES TR	18,347	$1.661M	0.0%	$79.71	—	CORE MSCI EAFE	46432F842
AXP	AMERICAN EXPRESS CO	5,386	$1.629M	0.0%	$356.73	-0.2%	COM	025816109
URI	UNITED RENTALS INC	2,225	$1.621M	0.0%	$735.06	+20.1%	COM	911363109
VLO	VALERO ENERGY CORP	6,418	$1.586M	0.0%	$156.43	+21.5%	COM	91913Y100
DE	DEERE & CO	2,760	$1.555M	0.0%	$493.09	+11.8%	COM	244199105
SHEL	SHELL PLC	16,687	$1.552M	0.0%	$69.25	—	SPON ADS	780259305
LOW	LOWES COS INC	6,560	$1.55M	0.0%	$239.57	+13.3%	COM	548661107
MLPI	NEOS ETF TRUST	27,298	$1.546M	0.0%	$56.63	—	MLP & ENERGY INF	78433H485
OHI	OMEGA HEALTHCARE INVS INC	35,142	$1.54M	0.0%	$41.81	—	COM	681936100
CNQ	CANADIAN NAT RES LTD MED TER	31,149	$1.518M	0.0%	$32.42	+14.7%	COM	136385101
BIP	BROOKFIELD INFRASTRUCTURE PA	41,787	$1.509M	0.0%	$31.42	—	LP INT UNIT	G16252101
SCHB	SCHWAB STRATEGIC TR	59,609	$1.496M	0.0%	$30.62	—	US BRD MKT ETF	808524102
BSCY	INVESCO EXCH TRD SLF IDX FD	72,148	$1.493M	0.0%	$20.63	—	BULLETSHARES 203	46139W783
COF	CAPITAL ONE FINL CORP	8,165	$1.49M	0.0%	$186.29	+19.8%	COM	14040H105
VXF	VANGUARD INDEX FDS	7,191	$1.48M	0.0%	$185.97	—	EXTEND MKT ETF	922908652
NOC	NORTHROP GRUMMAN CORP	2,148	$1.465M	0.0%	$481.25	+40.0%	COM	666807102
SO	SOUTHERN CO	15,173	$1.465M	0.0%	$79.61	+12.5%	COM	842587107
MSI	MOTOROLA SOLUTIONS INC	3,360	$1.458M	0.0%	$443.99	-6.3%	COM NEW	620076307
BSJR	INVESCO EXCH TRD SLF IDX FD	64,797	$1.449M	0.0%	$22.33	—	BULETSHS 2027	46138J585
AMGN	AMGEN INC	4,105	$1.444M	0.0%	$328.72	+6.4%	COM	031162100
RJF	RAYMOND JAMES FINL INC	9,962	$1.442M	0.0%	$134.02	+23.4%	COM	754730109
IWD	ISHARES TR	6,706	$1.433M	0.0%	$175.84	—	RUS 1000 VAL ETF	464287598
MINT	PIMCO ETF TR	14,091	$1.417M	0.0%	$100.57	—	ENHAN SHRT MA AC	72201R833
LQD	ISHARES TR	12,975	$1.414M	0.0%	$109.89	—	IBOXX INV CP ETF	464287242
NBIS	NEBIUS GROUP N.V.	13,600	$1.411M	0.0%	$90.83	+6.1%	Call	N97284108
FTCS	FIRST TR EXCHANGE-TRADED FD	15,196	$1.41M	0.0%	$92.76	—	CAP STRENGTH ETF	33733E104
GDX	VANECK ETF TRUST	15,280	$1.402M	0.0%	$76.91	—	GOLD MINERS ETF	92189F106
GCOW	PACER FDS TR	30,169	$1.395M	0.0%	$46.24	—	GLOBL CASH ETF	69374H709
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,900	$1.39M	0.0%	$496.10	-0.5%	Call	084670702
TFC	TRUIST FINL CORP	30,229	$1.39M	0.0%	$47.32	+8.1%	COM	89832Q109
VONV	VANGUARD SCOTTSDALE FDS	14,703	$1.378M	0.0%	$66.81	—	VNG RUS1000VAL	92206C714
ETN	EATON CORP PLC	3,834	$1.371M	0.0%	$326.56	+8.3%	SHS	G29183103
ITW	ILLINOIS TOOL WKS INC	5,254	$1.368M	0.0%	$252.80	+8.1%	COM	452308109
CVS	CVS HEALTH CORP	18,989	$1.364M	0.0%	$78.58	-0.8%	COM	126650100
DASH	DOORDASH INC	9,030	$1.356M	0.0%	$237.38	-17.1%	CL A	25809K105
SKYT	SKYWATER TECHNOLOGY INC	49,322	$1.352M	0.0%	$10.96	+174.2%	COM	83089J108
AAPL	APPLE INC	5,300	$1.345M	0.0%	$268.10	-2.0%	Call	037833100
SMH	VANECK ETF TRUST	3,484	$1.336M	0.0%	$343.47	—	SEMICONDUCTR ETF	92189F676
MRVL	MARVELL TECHNOLOGY INC	13,432	$1.33M	0.0%	$73.77	+9.9%	COM	573874104
BBDC	BARINGS BDC INC	161,646	$1.33M	0.0%	$9.09	0.0%	COM	06759L103
SOFI	SOFI TECHNOLOGIES INC	82,152	$1.305M	0.0%	$13.93	+67.2%	COM	83406F102
SPTM	SPDR SERIES TRUST	16,487	$1.303M	0.0%	$73.60	—	STATE STREET SPD	78464A805
PM	PHILIP MORRIS INTL INC	7,883	$1.303M	0.0%	$112.97	+55.7%	COM	718172109
SPYG	SPDR SERIES TRUST	13,278	$1.3M	0.0%	$83.76	—	STATE STREET SPD	78464A409
VBK	VANGUARD INDEX FDS	4,296	$1.298M	0.0%	$302.17	—	SML CP GRW ETF	922908595
PLTR	PALANTIR TECHNOLOGIES INC	8,800	$1.287M	0.0%	$132.58	+16.3%	Call	69608A108
JAAA	JANUS DETROIT STR TR	25,527	$1.286M	0.0%	$50.44	—	HENDRSON AAA CL	47103U845
LNG	CHENIERE ENERGY INC	4,519	$1.282M	0.0%	$198.63	+5.6%	COM NEW	16411R208
BR	BROADRIDGE FINL SOLUTIONS IN	7,888	$1.282M	0.0%	$230.50	-14.2%	COM	11133T103
CMI	CUMMINS INC	2,357	$1.268M	0.0%	$490.69	+17.3%	COM	231021106
SPTL	SPDR SERIES TRUST	48,059	$1.264M	0.0%	$27.24	—	STATE STREET SPD	78464A664
BSJT	INVESCO EXCH TRD SLF IDX FD	59,931	$1.261M	0.0%	$21.41	—	BULETSHS 2029 HG	46138J395
FNV	FRANCO NEV CORP	5,079	$1.255M	0.0%	$209.93	+17.1%	COM	351858105
MDLZ	MONDELEZ INTL INC	21,764	$1.254M	0.0%	$64.33	-9.6%	CL A	609207105
CSX	CSX CORP	30,534	$1.253M	0.0%	$36.49	+5.6%	COM	126408103
VGT	VANGUARD WORLD FD	1,789	$1.248M	0.0%	$518.47	—	INF TECH ETF	92204A702
HWM	HOWMET AEROSPACE INC	5,409	$1.247M	0.0%	$170.30	+33.0%	COM	443201108
COIN	COINBASE GLOBAL INC	7,131	$1.245M	0.0%	$316.44	-36.6%	COM CL A	19260Q107
IJH	ISHARES TR	18,432	$1.245M	0.0%	$71.91	—	CORE S&P MCP ETF	464287507
ROK	ROCKWELL AUTOMATION INC	3,446	$1.237M	0.0%	$341.32	+20.2%	COM	773903109
O	REALTY INCOME CORP	19,965	$1.221M	0.0%	$55.16	+3.9%	COM	756109104
SCHG	SCHWAB STRATEGIC TR	41,873	$1.22M	0.0%	$32.84	—	US LCAP GR ETF	808524300
USD	PROSHARES TR	25,220	$1.209M	0.0%	$52.51	—	PSHS ULT SEMICDT	74347R669
MU	MICRON TECHNOLOGY INC	3,500	$1.182M	0.0%	$245.15	+57.9%	Call	595112103
CLS	CELESTICA INC	4,187	$1.179M	0.0%	$161.92	+85.9%	COM	15101Q207
ASML	ASML HLDG NV	891	$1.177M	0.0%	$880.38	—	N Y REGISTRY SHS	N07059210
SBUX	STARBUCKS CORP	13,018	$1.166M	0.0%	$90.66	+3.3%	COM	855244109
IBM	INTERNATIONAL BUSINESS MACHS	4,800	$1.163M	0.0%	$186.40	+52.3%	Call	459200101
EEM	ISHARES TR	20,362	$1.156M	0.0%	$42.56	—	MSCI EMG MKT ETF	464287234
GD	GENERAL DYNAMICS CORP	3,309	$1.136M	0.0%	$284.51	+24.6%	COM	369550108
PRU	PRUDENTIAL FINL INC	11,605	$1.134M	0.0%	$86.96	+23.5%	COM	744320102
CL	COLGATE PALMOLIVE CO	13,247	$1.129M	0.0%	$78.31	+13.3%	COM	194162103
BA	BOEING CO	5,500	$1.095M	0.0%	$209.44	+13.9%	Call	097023105
FRT	FEDERAL RLTY INVT TR NEW	10,200	$1.083M	0.0%	$97.22	+1.9%	SH BEN INT NEW	313745101
IEF	ISHARES TR	11,347	$1.083M	0.0%	$93.04	—	7-10 YR TRSY BD	464287440
PYPL	PAYPAL HLDGS INC	23,926	$1.082M	0.0%	$64.54	-22.4%	COM	70450Y103
MDT	MEDTRONIC PLC	12,400	$1.074M	0.0%	$82.11	+21.2%	Call	G5960L103
GTO	INVESCO ACTIVELY MANAGED EXC	22,774	$1.066M	0.0%	$52.97	—	TOTAL RETURN	46090A804
TJX	TJX COS INC NEW	6,611	$1.056M	0.0%	$132.93	+16.0%	COM	872540109
MAIN	MAIN STR CAP CORP	19,821	$1.05M	0.0%	$53.07	+15.9%	COM	56035L104
TOWN	TOWNEBANK PORTSMOUTH VA	31,121	$1.048M	0.0%	$35.57	0.0%	COM	89214P109
OBDC	BLUE OWL CAPITAL CORPORATION	94,599	$1.046M	0.0%	$12.03	0.0%	COM	69121K104
IVE	ISHARES TR	4,888	$1.032M	0.0%	$186.89	—	S&P 500 VAL ETF	464287408
AVGO	BROADCOM INC	3,300	$1.021M	0.0%	$201.23	+66.1%	Call	11135F101
AMZN	AMAZON COM INC	4,900	$1.021M	0.0%	$228.69	-0.8%	Call	023135106
SMCI	SUPER MICRO COMPUTER INC	44,716	$1.018M	0.0%	$41.78	-25.6%	COM NEW	86800U302
TQQQ	PROSHARES TR	24,426	$1.018M	0.0%	$57.58	—	ULTRAPRO QQQ	74347X831
JVAL	J P MORGAN EXCHANGE TRADED F	20,817	$1.017M	0.0%	$38.20	—	US VALUE FACTR	46641Q753
NVS	NOVARTIS AG	6,658	$1.017M	0.0%	$122.11	—	SPONSORED ADR	66987V109
CELH	CELSIUS HLDGS INC	28,500	$1.011M	0.0%	$39.65	+27.8%	Call	15118V207
ONEQ	FIDELITY COMWLTH TR	11,897	$1.01M	0.0%	$76.17	—	NASDAQ COMPSIT	315912808
LIN	LINDE PLC	2,026	$1.004M	0.0%	$447.61	+2.8%	SHS	G54950103
PAAS	PAN AMERN SILVER CORP	18,378	$1.004M	0.0%	$58.40	0.0%	COM	697900108
BKNG	BOOKING HOLDINGS INC	237	$998K	0.0%	$4970.19	-3.8%	COM	09857L108
NOW	SERVICENOW INC	9,495	$993K	0.0%	$166.86	-27.4%	COM	81762P102
ABNB	AIRBNB INC	7,767	$981K	0.0%	$125.84	+2.8%	COM CL A	009066101
SPMD	SPDR SERIES TRUST	16,409	$972K	0.0%	$58.87	—	STATE STREET SPD	78464A847
BK	BANK NEW YORK MELLON CORP	8,180	$970K	0.0%	$113.23	+6.1%	COM	064058100
HCA	HCA HEALTHCARE INC	2,048	$969K	0.0%	$373.63	+33.3%	COM	40412C101
IAUI	NEOS ETF TRUST	16,881	$960K	0.0%	$55.88	—	GOLD HIGH INCOME	78433H550
TGT	TARGET CORP	7,890	$956K	0.0%	$108.85	+0.3%	COM	87612E106
SNDK	SANDISK CORP	1,501	$954K	0.0%	$290.24	+78.0%	COM	80004C200
F	FORD MTR CO	82,539	$953K	0.0%	$11.11	+23.7%	COM	345370860
VRT	VERTIV HOLDINGS CO	3,800	$952K	0.0%	$125.58	+59.1%	Call	92537N108
EXPE	EXPEDIA GROUP INC	4,123	$952K	0.0%	$196.41	+29.0%	COM NEW	30212P303
DELL	DELL TECHNOLOGIES INC	5,700	$936K	0.0%	$94.27	+26.3%	Call	24703L202
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,370	$928K	0.0%	$100.73	+273.7%	ORD SHS	G7997R103
AVGE	AMERICAN CENTY ETF TR	10,520	$926K	0.0%	$86.00	—	AVANTIS ALL EQT	025072232
SCCO	SOUTHERN COPPER CORP	5,365	$923K	0.0%	$132.76	+41.1%	COM	84265V105
XLK	SELECT SECTOR SPDR TR	6,929	$921K	0.0%	$169.69	—	STATE STREET TEC	81369Y803
REGN	REGENERON PHARMACEUTICALS	1,180	$912K	0.0%	$743.01	+3.5%	COM	75886F107
IBIT	ISHARES BITCOIN TRUST ETF	23,528	$904K	0.0%	$38.12	—	SHS BEN INT	46438F101
IVW	ISHARES TR	7,931	$897K	0.0%	$87.73	—	S&P 500 GRWT ETF	464287309
XLE	SELECT SECTOR SPDR TR	14,575	$893K	0.0%	$64.29	—	STATE STREET ENE	81369Y506
FTLS	FIRST TR EXCH TRADED FD III	12,682	$892K	0.0%	$70.99	—	LNG/SHT EQUITY	33739P103
JAVA	J P MORGAN EXCHANGE TRADED F	12,392	$889K	0.0%	$66.88	—	ACTIVE VALUE ETF	46641Q167
—	BLACKROCK CORPOR HI YLD FD I	103,158	$879K	0.0%	$9.76	—	COM	09255P107
LHX	L3HARRIS TECHNOLOGIES INC	2,544	$878K	0.0%	$265.62	+29.2%	COM	502431109
EFA	ISHARES TR	9,027	$877K	0.0%	$90.12	—	MSCI EAFE ETF	464287465
DGRO	ISHARES TR	12,477	$876K	0.0%	$61.57	—	CORE DIV GRWTH	46434V621
IQDF	FLEXSHARES TR	27,620	$875K	0.0%	$30.40	—	INTL QLTDV IDX	33939L837
NBIS	NEBIUS GROUP N.V.	8,292	$860K	0.0%	$90.83	+6.1%	SHS CLASS A	N97284108
FNDX	SCHWAB STRATEGIC TR	30,650	$854K	0.0%	$30.54	—	FUNDAMENTAL US L	808524771
REET	ISHARES TR	33,509	$843K	0.0%	$25.15	—	GLOBAL REIT ETF	46434V647
SCHV	SCHWAB STRATEGIC TR	27,586	$841K	0.0%	$28.90	—	US LCAP VA ETF	808524409
TRV	TRAVELERS COMPANIES INC	2,883	$841K	0.0%	$198.61	+45.3%	COM	89417E109
ETR	ENTERGY CORP NEW	7,478	$840K	0.0%	$97.37	0.0%	COM	29364G103
EBAY	EBAY INC.	9,215	$839K	0.0%	$67.57	+32.2%	COM	278642103
MMM	3M CO	5,757	$836K	0.0%	$146.70	+11.8%	COM	88579Y101
VMI	VALMONT INDS INC	2,090	$835K	0.0%	$409.76	+9.5%	COM	920253101
VTES	VANGUARD WELLINGTON FD	8,236	$833K	0.0%	$101.39	—	SHORT TRM TAX EX	921935870
SYY	SYSCO CORP	11,640	$830K	0.0%	$71.42	+15.1%	COM	871829107
OC	OWENS CORNING NEW	7,590	$821K	0.0%	$155.02	-18.9%	COM	690742101
NXPI	NXP SEMICONDUCTORS N V	4,150	$817K	0.0%	$234.41	0.0%	COM	N6596X109
VRTX	VERTEX PHARMACEUTICALS INC	1,829	$817K	0.0%	$431.99	+8.2%	COM	92532F100
DD	DUPONT DE NEMOURS INC	17,752	$813K	0.0%	$34.77	+32.6%	COM	26614N102
CCL	CARNIVAL CORP	31,405	$813K	0.0%	$28.93	+7.2%	COMMON STOCK	143658300
MCK	MCKESSON CORP	936	$810K	0.0%	$579.87	+51.0%	COM	58155Q103
TRGP	TARGA RES CORP	3,215	$806K	0.0%	$145.30	+38.8%	COM	87612G101
BABA	ALIBABA GROUP HLDG LTD	6,400	$803K	0.0%	$100.05	—	Call	01609W102
VALE	VALE S A	50,317	$801K	0.0%	$13.03	—	SPONSORED ADS	91912E105
BMNU	ETF OPPORTUNITIES TRUST	440,306	$777K	0.0%	$3.20	—	T-REX 2X LONG BM	26923Q564
NE	NOBLE CORP PLC	15,753	$773K	0.0%	$28.35	+31.1%	ORD SHS A	G65431127
—	BLACKROCK CORE BD TR	84,075	$770K	0.0%	$10.07	—	SHS BEN INT	09249E101
DKNG	DRAFTKINGS INC NEW	35,600	$770K	0.0%	$32.57	-11.2%	Call	26142V105
CF	CF INDUSTRIES HOLD	5,880	$763K	0.0%	$85.23	+5.7%	COM	125269100
CTAS	CINTAS CORP	4,501	$761K	0.0%	$189.19	+2.2%	COM	172908105
CLS	CELESTICA INC	2,700	$761K	0.0%	$161.92	+85.9%	Call	15101Q207
BSCZ	INVESCO EXCH TRD SLF IDX FD	37,010	$759K	0.0%	$20.78	—	BULLETSHARES	46139W759
PHM	PULTE GROUP INC	6,443	$758K	0.0%	$109.87	+19.6%	COM	745867101
CRUS	CIRRUS LOGIC INC	5,237	$757K	0.0%	$124.27	+6.6%	COM	172755100
INTU	INTUIT	1,748	$756K	0.0%	$596.81	-16.6%	COM	461202103
—	NUVEEN NASDAQ 100 DYNAMIC OV	28,153	$751K	0.0%	$28.52	—	COM SHS	670699107
TSLA	TESLA INC	2,000	$744K	0.0%	$257.21	+65.6%	Call	88160R101
XLV	SELECT SECTOR SPDR TR	5,063	$742K	0.0%	$143.81	—	STATE STREET HEA	81369Y209
CRWD	CROWDSTRIKE HLDGS INC	1,900	$742K	0.0%	$403.07	+7.0%	Call	22788C105
HOOD	ROBINHOOD MKTS INC	10,703	$742K	0.0%	$82.81	+15.6%	COM CL A	770700102
Q	QNITY ELECTRONICS INC	6,428	$742K	0.0%	$90.51	+11.8%	COMMON STOCK	74743L100
EXC	EXELON CORP	15,100	$740K	0.0%	$44.85	+0.7%	COM	30161N101
USB	US BANCORP	14,192	$738K	0.0%	$45.78	+23.7%	COM NEW	902973304
CIEN	CIENA CORP	1,900	$738K	0.0%	$217.47	+24.6%	Call	171779309
COWG	PACER FDS TR	21,363	$721K	0.0%	$33.74	—	US LRG CP CASH	69374H360
—	COLUMBIA SELIGM PREM TECH GR	19,000	$721K	0.0%	$36.79	—	COM	19842X109
SCHF	SCHWAB STRATEGIC TR	29,006	$718K	0.0%	$23.94	—	INTL EQTY ETF	808524805
FLCB	FRANKLIN TEMPLETON ETF TR	33,324	$716K	0.0%	$21.58	—	US CORE BOND ETF	35473P553
CHKP	CHECK POINT SOFTWARE TECH LT	5,007	$715K	0.0%	$157.66	+11.9%	ORD	M22465104
ECL	ECOLAB INC	2,678	$712K	0.0%	$272.53	+5.0%	COM	278865100
GSLC	GOLDMAN SACHS ETF TR	5,684	$711K	0.0%	$115.47	—	ACTIVEBETA US LG	381430503
NFLX	NETFLIX INC.	7,300	$702K	0.0%	$101.59	-17.5%	Call	64110L106
HIG	HARTFORD INSURANCE GROUP INC	5,188	$702K	0.0%	$101.64	+34.5%	COM	416515104
MNST	MONSTER BEVERAGE CORP NEW	9,649	$699K	0.0%	$66.36	+21.5%	COM	61174X109
CINF	CINCINNATI FINL CORP	4,440	$699K	0.0%	$161.80	+0.7%	COM	172062101
TT	TRANE TECHNOLOGIES PLC	1,674	$698K	0.0%	$422.16	0.0%	SHS	G8994E103
IUSB	ISHARES TR	15,095	$697K	0.0%	$49.89	—	CORE UNIVRSL USD	46434V613
DVN	DEVON ENERGY CORP NEW	13,825	$696K	0.0%	$42.40	-5.1%	COM	25179M103
CMCSA	COMCAST CORP NEW	24,207	$695K	0.0%	$33.28	-10.4%	CL A	20030N101
DLR	DIGITAL RLTY TR INC	3,819	$688K	0.0%	$162.45	-4.6%	COM	253868103
CRWV	COREWEAVE INC	8,867	$687K	0.0%	$106.82	-14.4%	COM CL A	21873S108
BXSL	BLACKSTONE SECD LENDING FD	28,970	$686K	0.0%	$25.46	0.0%	COMMON STOCK	09261X102
PGR	PROGRESSIVE CORP	3,440	$682K	0.0%	$221.99	-6.9%	COM	743315103
ASTS	AST SPACEMOBILE INC	8,200	$680K	0.0%	$73.84	+32.9%	Call	00217D100
ULTA	ULTA BEAUTY INC	1,300	$680K	0.0%	$483.36	+38.6%	Call	90384S303
BROS	DUTCH BROS INC	13,260	$672K	0.0%	$38.84	+46.4%	CL A	26701L100
VT	VANGUARD INTL EQUITY INDEX F	4,849	$671K	0.0%	$114.62	—	TT WRLD ST ETF	922042742
EMR	EMERSON ELEC CO	5,101	$668K	0.0%	$127.97	+16.0%	COM	291011104
OXY	OCCIDENTAL PETE CORP	10,253	$666K	0.0%	$52.48	-13.4%	COM	674599105
BMOP	BNY MELLON ETF TRUST II	26,783	$660K	0.0%	$24.63	—	MUN OPPTYS ETF	05613H803
NSC	NORFOLK SOUTHN CORP	2,292	$658K	0.0%	$257.72	+15.7%	COM	655844108
AWI	ARMSTRONG WORLD INDS INC NEW	3,976	$655K	0.0%	$186.54	+3.3%	COM	04247X102
CMF	ISHARES TR	11,514	$655K	0.0%	$56.86	—	CALIF MUN BD ETF	464288356
WDC	WESTERN DIGITAL CORP	2,393	$647K	0.0%	$81.60	+207.9%	COM	958102105
TFLO	ISHARES TR	12,735	$645K	0.0%	$50.46	—	TRS FLT RT BD	46434V860
BIDU	BAIDU INC	5,786	$645K	0.0%	$123.37	—	SPON ADR REP A	056752108
KMB	KIMBERLY-CLARK CORP	6,628	$639K	0.0%	$118.42	-13.0%	COM	494368103
XOP	SPDR SERIES TRUST	3,503	$637K	0.0%	$181.83	—	STATE STREET SPD	78468R556
BN	BROOKFIELD CORP	15,692	$635K	0.0%	$43.83	+6.5%	CL A LTD VT SH	11271J107
RSP	INVESCO EXCHANGE TRADED FD T	3,307	$635K	0.0%	$179.25	—	S&P500 EQL WGT	46137V357
MTDR	MATADOR RES CO	10,030	$634K	0.0%	$59.26	-23.4%	COM	576485205
TSN	TYSON FOODS INC	9,883	$633K	0.0%	$53.39	+16.7%	CL A	902494103
GOOGL	ALPHABET INC	2,200	$633K	0.0%	$168.20	+92.2%	Call	02079K305
ELV	ELEVANCE HEALTH INC FORMERLY	2,154	$631K	0.0%	$346.54	+1.4%	COM	036752103
FIVE	FIVE BELOW INC	2,757	$630K	0.0%	$150.01	+34.4%	COM	33829M101
TXG	10X GENOMICS INC	29,662	$630K	0.0%	$12.52	+58.6%	CL A COM	88025U109
MLPX	GLOBAL X FDS	8,486	$627K	0.0%	$64.19	—	GLB X MLP ENRG I	37954Y293
GLDM	WORLD GOLD TR	6,761	$627K	0.0%	$92.69	—	SPDR GLD MINIS	98149E303
MDY	STATE STR SPDR S&P MIDCAP 40	1,015	$626K	0.0%	$576.10	—	UTSER1 S&PDCRP	78467Y107
ULTA	ULTA BEAUTY INC	1,190	$622K	0.0%	$483.36	+38.6%	COM	90384S303
CGGR	CAPITAL GROUP GROWTH ETF	15,440	$621K	0.0%	$41.79	—	SHS CREATION UNI	14020G101
COHR	COHERENT CORP	2,600	$619K	0.0%	$175.45	+21.6%	Call	19247G107
LAMR	LAMAR ADVERTISING CO	4,879	$618K	0.0%	$124.97	—	CL A	512816109
INGR	INGREDION INC	5,468	$616K	0.0%	$114.10	+1.8%	COM	457187102
SPGI	S&P GLOBAL INC	1,444	$614K	0.0%	$433.53	+11.9%	COM	78409V104
VIGI	VANGUARD WHITEHALL FDS	6,889	$609K	0.0%	$77.34	—	INTL DVD ETF	921946810
VGSH	VANGUARD SCOTTSDALE FDS	10,409	$609K	0.0%	$58.54	—	SHORT TERM TREAS	92206C102
NKE	NIKE INC	11,500	$607K	0.0%	$92.35	-30.7%	Call	654106103
SCHA	SCHWAB STRATEGIC TR	20,884	$607K	0.0%	$33.00	—	US SML CAP ETF	808524607
ES	EVERSOURCE ENERGY	8,761	$607K	0.0%	$67.48	+3.9%	COM	30040W108
TMO	THERMO FISHER SCIENTIFIC INC	1,235	$607K	0.0%	$552.42	+4.0%	COM	883556102
RDDT	REDDIT INC	4,500	$606K	0.0%	$170.13	+11.5%	Call	75734B100
SYK	STRYKER CORPORATION	1,843	$606K	0.0%	$375.03	-2.8%	COM	863667101
CLH	CLEAN HARBORS INC	2,111	$605K	0.0%	$230.25	+14.3%	COM	184496107
RL	RALPH LAUREN CORP	1,759	$605K	0.0%	$316.95	+14.6%	CL A	751212101
SHW	SHERWIN WILLIAMS CO	1,881	$603K	0.0%	$352.21	+0.9%	COM	824348106
CB	CHUBB LTD SWITZ	1,840	$600K	0.0%	$275.98	+14.6%	COM	H1467J104
ESS	ESSEX PPTY TR INC	2,476	$599K	0.0%	$263.62	-2.6%	COM	297178105
WYNN	WYNN RESORTS LTD	5,900	$599K	0.0%	$101.32	+12.6%	Call	983134107
EGP	EASTGROUP PPTYS INC	3,234	$599K	0.0%	$181.06	—	COM	277276101
CW	CURTISS WRIGHT CORP	875	$596K	0.0%	$567.86	+14.6%	COM	231561101
NDSN	NORDSON CORP	2,240	$596K	0.0%	$232.01	+19.5%	COM	655663102
BIL	SPDR SERIES TRUST	6,491	$595K	0.0%	$91.64	—	STATE STREET SPD	78468R663
KR	KROGER CO	8,181	$592K	0.0%	$53.21	+21.4%	COM	501044101
MUR	MURPHY OIL CORP	14,236	$587K	0.0%	$29.61	+7.3%	COM	626717102
SONY	SONY GROUP CORP	28,244	$585K	0.0%	$23.41	—	SPONSORED ADR	835699307
CIEN	CIENA CORP	1,498	$582K	0.0%	$217.47	+24.6%	COM NEW	171779309
FNDF	SCHWAB STRATEGIC TR	11,880	$581K	0.0%	$36.06	—	FUNDAMENTAL INTL	808524755
CCK	CROWN HLDGS INC	5,798	$581K	0.0%	$98.93	+9.3%	COM	228368106
CNC	CENTENE CORP DEL	17,627	$577K	0.0%	$36.93	+17.4%	COM	15135B101
BDX	BECTON DICKINSON & CO	3,663	$576K	0.0%	$189.55	-11.5%	COM	075887109
PNW	PINNACLE WEST CAP CORP	5,705	$575K	0.0%	$90.47	+3.3%	COM	723484101
SAN	BANCO SANTANDER SA	50,954	$575K	0.0%	$8.06	—	ADR	05964H105
SYF	SYNCHRONY FINANCIAL	8,438	$574K	0.0%	$64.41	+18.4%	COM	87165B103
WSM	WILLIAMS SONOMA INC	3,139	$572K	0.0%	$190.66	+9.0%	COM	969904101
FFIV	F5 INC	1,971	$570K	0.0%	$304.70	-10.6%	COM	315616102
NTRS	NORTHERN TR CORP	4,083	$570K	0.0%	$130.42	+12.6%	COM	665859104
SNA	SNAP ON INC	1,567	$569K	0.0%	$346.31	+7.2%	COM	833034101
SPAB	SPDR SERIES TRUST	22,014	$564K	0.0%	$25.62	—	STATE STREET SPD	78464A649
JBHT	HUNT J B TRANS SVCS INC	2,661	$564K	0.0%	$152.37	+40.4%	COM	445658107
JPM	JPMORGAN CHASE & CO	1,900	$559K	0.0%	$162.89	+91.2%	Call	46625H100
ALL	ALLSTATE CORP	2,694	$559K	0.0%	$203.35	-0.2%	COM	020002101
DAL	DELTA AIR LINES INC	8,396	$558K	0.0%	$62.53	+11.7%	COM NEW	247361702
FOXA	FOX CORP	9,549	$558K	0.0%	$55.09	+22.0%	CL A COM	35137L105
RF	REGIONS FINANCIAL CORP NEW	21,339	$557K	0.0%	$27.22	+6.5%	COM	7591EP100
MSTR	STRATEGY INC	4,466	$557K	0.0%	$212.84	-31.0%	CL A NEW	594972408
PNC	PNC FINL SVCS GROUP INC	2,655	$553K	0.0%	$206.44	+9.0%	COM	693475105
LDOS	LEIDOS HOLDINGS INC	3,548	$552K	0.0%	$152.64	+21.9%	COM	525327102
NNN	NNN REIT INC	13,035	$548K	0.0%	$42.52	—	COM	637417106
JBL	JABIL INC	2,060	$547K	0.0%	$183.57	+35.1%	COM	466313103
ACN	ACCENTURE PLC IRELAND	2,756	$546K	0.0%	$292.48	-13.4%	SHS CLASS A	G1151C101
IONQ	IONQ INC	18,930	$546K	0.0%	$40.39	+2.5%	COM	46222L108
—	NUVEEN MULTI ASSET INCOME FU	43,952	$545K	0.0%	$12.40	—	COM	670750108
GMED	GLOBUS MED INC	6,320	$545K	0.0%	$76.71	+18.8%	CL A	379577208
VCIT	VANGUARD SCOTTSDALE FDS	6,568	$544K	0.0%	$80.40	—	INT-TERM CORP	92206C870
ST	SENSATA TECHNOLOGIES HLDG PL	15,421	$543K	0.0%	$32.82	+9.1%	SHS	G8060N102
WELL	WELLTOWER INC	2,741	$542K	0.0%	$164.68	+13.5%	COM	95040Q104
PSA	PUBLIC STORAGE OPER CO	1,987	$538K	0.0%	$260.34	-0.7%	COM	74460D109
CASY	CASEYS GEN STORES INC	739	$538K	0.0%	$562.30	+12.2%	COM	147528103
BSMR	INVESCO EXCH TRD SLF IDX FD	22,634	$535K	0.0%	$23.65	—	BULSHS 2027 MUNI	46138J494
BSMS	INVESCO EXCH TRD SLF IDX FD	22,856	$535K	0.0%	$23.40	—	BULSHS 2028 MUNI	46138J486
SWKS	SKYWORKS SOLUTIONS INC	9,979	$534K	0.0%	$65.20	-8.0%	COM	83088M102
IRM	IRON MTN INC DEL	5,230	$534K	0.0%	$56.45	+47.4%	COM	46284V101
DOCU	DOCUSIGN INC	11,260	$534K	0.0%	$60.73	-11.9%	COM	256163106
CTVA	CORTEVA INC	6,362	$533K	0.0%	$60.28	+20.7%	COM	22052L104
ORLY	OREILLY AUTOMOTIVE INC	5,740	$530K	0.0%	$93.57	+1.5%	COM	67103H107
DNN	DENISON MINES CORP	150,000	$530K	0.0%	$3.77	0.0%	COM	248356107
BAM	BROOKFIELD ASSET MANAGMT LTD	11,896	$529K	0.0%	$53.25	-3.4%	CL A LMT VTG SHS	113004105
PAYX	PAYCHEX INC	5,737	$529K	0.0%	$111.43	-8.5%	COM	704326107
STZ	CONSTELLATION BRANDS INC	3,514	$527K	0.0%	$227.33	-31.4%	CL A	21036P108
EQWL	INVESCO EXCHANGE TRADED FD T	4,566	$526K	0.0%	$105.39	—	S&P 100 EQL WIGH	46137V449
ALSN	ALLISON TRANSMISSION HLDGS I	4,453	$521K	0.0%	$89.09	+24.9%	COM	01973R101
ZM	ZOOM COMMUNICATIONS INC	6,483	$521K	0.0%	$81.76	+7.7%	CL A	98980L101
OEF	ISHARES TR	1,636	$520K	0.0%	$312.37	—	S&P 100 ETF	464287101
TER	TERADYNE INC	1,748	$518K	0.0%	$112.44	+136.5%	COM	880770102
EXR	EXTRA SPACE STORAGE INC	3,950	$518K	0.0%	$134.94	-2.9%	COM	30225T102
GPIX	GOLDMAN SACHS ETF TR	10,318	$516K	0.0%	$50.04	—	S&P 500 PREMIUM	38149W622
FTNT	FORTINET INC	6,312	$516K	0.0%	$97.16	-17.7%	COM	34959E109
DVY	ISHARES TR	3,395	$514K	0.0%	$109.83	—	SELECT DIVID ETF	464287168
ORI	OLD REP INTL CORP	12,748	$509K	0.0%	$37.04	+12.2%	COM	680223104
AIG	AMERICAN INTL GROUP INC	6,715	$505K	0.0%	$78.70	-3.0%	COM NEW	026874784
FDX	FEDEX CORP	1,418	$505K	0.0%	$285.51	+18.7%	COM	31428X106
SDY	SPDR SERIES TRUST	3,459	$505K	0.0%	$142.43	—	STATE STREET SPD	78464A763
CI	THE CIGNA GROUP	1,887	$503K	0.0%	$279.63	+0.4%	COM	125523100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	7,100	$501K	0.0%	$102.40	0.0%	Call	50077B207
BF/A	BROWN FORMAN CORP	18,657	$500K	0.0%	$27.75	+1.9%	CL A	115637100
LITE	LUMENTUM HLDGS INC	708	$498K	0.0%	$279.99	+66.8%	COM	55024U109
MAS	MASCO CORP	8,216	$496K	0.0%	$66.47	+6.2%	COM	574599106
CAVA	CAVA GROUP INC	6,129	$496K	0.0%	$55.77	+21.1%	COM	148929102
KHC	KRAFT HEINZ CO	22,004	$495K	0.0%	$24.96	-4.2%	COM	500754106
CUZ	COUSINS PPTYS INC	21,683	$489K	0.0%	$22.57	—	COM NEW	222795502
RHI	ROBERT HALF INC.	19,120	$486K	0.0%	$31.71	-11.8%	COM	770323103
CWEN	CLEARWAY ENERGY INC	12,335	$485K	0.0%	$33.65	+9.0%	CL C	18539C204
BSJU	INVESCO EXCH TRD SLF IDX FD	18,930	$484K	0.0%	$25.38	—	BULLETSHS 2030	46139W841
QDTE	ROUNDHILL ETF TRUST	17,490	$480K	0.0%	$37.25	—	INNOVATION 100 O	77926X304
FR	FIRST INDL RLTY TR INC	8,281	$479K	0.0%	$53.66	—	COM	32054K103
TNL	TRAVEL PLUS LEISURE CO	6,923	$479K	0.0%	$61.83	+17.8%	COM	894164102
VTWO	VANGUARD SCOTTSDALE FDS	4,779	$479K	0.0%	$100.18	—	VNG RUS2000IDX	92206C664
MTCH	MATCH GROUP INC NEW	15,567	$478K	0.0%	$31.40	0.0%	COM	57667L107
DG	DOLLAR GEN CORP	4,018	$477K	0.0%	$147.69	0.0%	COM	256677105
VOT	VANGUARD INDEX FDS	1,847	$475K	0.0%	$198.88	—	MCAP GR IDXVIP	922908538
TXT	TEXTRON INC	5,412	$474K	0.0%	$87.55	+7.4%	COM	883203101
TM	TOYOTA MOTOR CORP	2,299	$474K	0.0%	$206.09	—	ADS	892331307
CARR	CARRIER GLOBAL CORPORATION	8,402	$473K	0.0%	$58.44	+2.1%	COM	14448C104
ILMN	ILLUMINA INC	3,819	$471K	0.0%	$104.61	+29.5%	COM	452327109
SIL	GLOBAL X FDS	5,222	$470K	0.0%	$90.08	—	GLOBAL X SILVER	37954Y848
GRMN	GARMIN LTD	2,018	$468K	0.0%	$225.38	-4.8%	SHS	H2906T109
CEG	CONSTELLATION ENERGY CORP	1,672	$467K	0.0%	$307.46	-2.1%	COM	21037T109
SPSB	SPDR SERIES TRUST	15,507	$466K	0.0%	$30.07	—	STATE STREET SPD	78464A474
ROST	ROSS STORES INC	2,150	$466K	0.0%	$192.38	0.0%	COM	778296103
—	NUVEEN QUALITY MUNCP INCOME	40,448	$465K	0.0%	$11.57	—	COM	67066V101
COHR	COHERENT CORP	1,952	$465K	0.0%	$175.45	+21.6%	COM	19247G107
BFH	BREAD FINANCIAL HOLDINGS INC	6,198	$464K	0.0%	$65.65	+12.5%	COM	018581108
CDNS	CADENCE DESIGN SYSTEM INC	1,667	$463K	0.0%	$324.31	-6.5%	COM	127387108
MFC	MANULIFE FINL CORP	13,425	$462K	0.0%	$30.45	+21.8%	COM	56501R106
BCS	BARCLAYS PLC	21,795	$461K	0.0%	$12.13	—	ADR	06738E204
XYL	XYLEM INC	3,858	$461K	0.0%	$129.78	+5.1%	COM	98419M100
DDOG	DATADOG INC	3,900	$460K	0.0%	$129.18	-4.1%	Call	23804L103
XLF	SELECT SECTOR SPDR TR	9,317	$460K	0.0%	$52.23	—	STATE STREET FIN	81369Y605
UPS	UNITED PARCEL SVCS INC	4,668	$459K	0.0%	$125.95	-12.8%	CL B	911312106
—	NUVEEN AMT FREE QLTY MUN INC	40,787	$458K	0.0%	$11.63	—	COM	670657105
QRVO	QORVO INC	5,917	$458K	0.0%	$87.55	-6.1%	COM	74736K101
STT	STATE STR CORP	3,618	$458K	0.0%	$114.99	+13.3%	COM	857477103
GBTC	GRAYSCALE BITCOIN TRUST ETF	8,652	$456K	0.0%	$67.44	—	SHS REP COM UT	389637109
APH	AMPHENOL CORP	3,607	$456K	0.0%	$134.24	+9.1%	CL A	032095101
HAL	HALLIBURTON CO	11,688	$456K	0.0%	$25.49	+31.6%	COM	406216101
RMBS	RAMBUS INC DEL	5,258	$452K	0.0%	$53.58	+95.4%	COM	750917106
SHM	SPDR SERIES TRUST	9,456	$452K	0.0%	$47.83	—	STATE STREET SPD	78468R739
BYD	BOYD GAMING CORP	5,487	$451K	0.0%	$82.83	+2.8%	COM	103304101
BTI	BRITISH AMERN TOB PLC	7,701	$450K	0.0%	$57.62	—	SPONSORED ADR	110448107
RKLB	ROCKET LAB CORP	7,000	$450K	0.0%	$79.27	0.0%	COM	773121108
MET	METLIFE INC	6,353	$449K	0.0%	$78.38	-1.2%	COM	59156R108
XEL	XCEL ENERGY INC	5,652	$449K	0.0%	$61.27	+25.9%	COM	98389B100
MP	MP MATERIALS CORP	9,288	$448K	0.0%	$61.74	0.0%	COM CL A	553368101
ZION	ZIONS BANCORPORATION NATL AS	7,774	$448K	0.0%	$57.05	+6.7%	COM	989701107
HLT	HILTON WORLDWIDE HLDGS INC	1,473	$448K	0.0%	$289.35	+5.4%	COM	43300A203
JKHY	HENRY JACK & ASSOC INC	2,822	$446K	0.0%	$171.10	+2.5%	COM	426281101
UBER	UBER TECHNOLOGIES INC	6,200	$446K	0.0%	$82.29	-4.3%	Call	90353T100
ADP	AUTOMATIC DATA PROCESSING IN	2,193	$446K	0.0%	$256.55	-6.1%	COM	053015103
HOOD	ROBINHOOD MKTS INC	6,400	$444K	0.0%	$82.81	+15.6%	Call	770700102
TPL	TEXAS PACIFIC LAND CORPORATI	928	$441K	0.0%	$347.38	+7.5%	COM	88262P102
MAA	MID-AMER APT CMNTYS INC	3,598	$439K	0.0%	$136.11	+2.2%	COM	59522J103
SU	SUNCOR ENERGY INC NEW	6,646	$439K	0.0%	$36.78	+40.9%	COM	867224107
SPEM	SPDR INDEX SHS FDS	9,343	$438K	0.0%	$46.91	—	STATE STREET SPD	78463X509
CGBL	CAPITAL GROUP CORE BALANCED	12,692	$437K	0.0%	$31.19	—	SHS	14021D107
ZTS	ZOETIS INC	3,680	$435K	0.0%	$155.80	-19.1%	CL A	98978V103
DT	DYNATRACE INC	11,741	$434K	0.0%	$42.86	-10.4%	COM NEW	268150109
CWEN/A	CLEARWAY ENERGY INC	11,073	$434K	0.0%	$25.02	+37.4%	CL A	18539C105
OKTA	OKTA INC	5,500	$433K	0.0%	$87.87	-1.9%	CL A	679295105
BF/B	BROWN FORMAN CORP	16,368	$433K	0.0%	$27.98	-0.1%	CL B	115637209
BITB	BITWISE BITCOIN ETF TR	11,745	$432K	0.0%	$46.10	—	SHS BEN INT	09174C104
GLPI	GAMING & LEISURE P	9,733	$432K	0.0%	$44.52	—	COM	36467J108
OWL	BLUE OWL CAPITAL INC	47,227	$431K	0.0%	$15.69	-12.5%	COM CL A	09581B103
FAST	FASTENAL CO	9,198	$427K	0.0%	$42.29	+4.7%	COM	311900104
CIG	CIA ENERGETICA DE MINAS GERA	178,507	$427K	0.0%	$2.39	—	SP ADR N-V PFD	204409601
HSBC	HSBC HLDGS PLC	5,163	$426K	0.0%	$74.69	—	SPON ADR NEW	404280406
HIW	HIGHWOODS PPTYS INC	19,842	$425K	0.0%	$21.41	—	COM	431284108
ZIM	ZIM INTEGRATED SHIPPING SERV	16,103	$424K	0.0%	$19.94	+17.6%	SHS	M9T951109
EWS	ISHARES INC	15,000	$423K	0.0%	$25.98	—	MSCI SINGPOR ETF	46434G780
EC	ECOPETROL S A	28,214	$423K	0.0%	$14.99	—	SPONSORED ADS	279158109
RNG	RINGCENTRAL INC	11,367	$423K	0.0%	$28.72	0.0%	CL A	76680R206
GGG	GRACO INC	4,967	$420K	0.0%	$86.95	+2.5%	COM	384109104
SHLD	GLOBAL X FDS	5,933	$420K	0.0%	$70.84	—	DEFENSE TECH ETF	37960A529
TWLO	TWILIO INC	3,335	$420K	0.0%	$119.18	+2.3%	CL A	90138F102
CLX	CLOROX CO DEL	4,049	$420K	0.0%	$111.02	+3.1%	COM	189054109
FE	FIRSTENERGY CORP	8,264	$419K	0.0%	$47.09	0.0%	COM	337932107
YETI	YETI HLDGS INC	11,413	$418K	0.0%	$38.31	+23.8%	COM	98585X104
AFL	AFLAC INC	3,806	$418K	0.0%	$110.37	+0.8%	COM	001055102
DB	DEUTSCHE BK AG	14,021	$418K	0.0%	$23.00	+65.4%	NAMEN AKT	D18190898
SMG	SCOTTS MIRACLE-GRO CO	6,863	$417K	0.0%	$49.37	+30.3%	CL A	810186106
DGX	QUEST DIAGNOSTICS INC	2,128	$417K	0.0%	$179.47	+6.2%	COM	74834L100
GSL	GLOBAL SHIP LEASE INC	11,196	$417K	0.0%	$32.49	+14.2%	COM CL A	Y27183600
KEYS	KEYSIGHT TECHNOLOGIES INC	1,472	$416K	0.0%	$228.24	0.0%	COM	49338L103
ROKU	ROKU INC	4,392	$416K	0.0%	$100.64	-2.2%	COM CL A	77543R102
A	AGILENT TECHNOLOGIES INC	3,625	$413K	0.0%	$129.32	+4.2%	COM	00846U101
VPU	VANGUARD WORLD FD	2,078	$412K	0.0%	$185.75	—	UTILITIES ETF	92204A876
WDAY	WORKDAY INC	3,167	$411K	0.0%	$172.62	0.0%	CL A	98138H101
PEG	PUBLIC SVC ENTERPRISE GROUP	5,082	$411K	0.0%	$82.24	-0.9%	COM	744573106
BG	BUNGE GLOBAL SA	3,229	$411K	0.0%	$112.04	0.0%	COM SHS	H11356104
YUM	YUM BRANDS INC	2,638	$410K	0.0%	$143.34	+9.8%	COM	988498101
IUSG	ISHARES TR	2,641	$410K	0.0%	$155.11	—	CORE S&P US GWT	464287671
EOG	EOG RES INC	2,830	$409K	0.0%	$95.82	+17.0%	COM	26875P101
ICE	INTERCONTINENTAL EXCHANGE IN	2,591	$407K	0.0%	$170.16	-3.0%	COM	45866F104
AU	ANGLOGOLD ASHANTI PLC	4,176	$407K	0.0%	$103.62	0.0%	COM SHS	G0378L100
ETHE	GRAYSCALE ETHEREUM STAKING E	23,781	$406K	0.0%	$27.89	—	SHS	389638107
SHOP	SHOPIFY INC	3,400	$403K	0.0%	$102.76	+32.8%	Call	82509L107
FNDE	SCHWAB STRATEGIC TR	10,532	$403K	0.0%	$28.94	—	FUNDAMENTAL EMER	808524730
AOS	SMITH A O CORP	6,091	$402K	0.0%	$71.37	+3.8%	COM	831865209
VLUE	ISHARES TR	2,821	$401K	0.0%	$106.89	—	MSCI USA VALUE	46432F388
VCSH	VANGUARD SCOTTSDALE FDS	5,053	$401K	0.0%	$76.88	—	SHRT TRM CORP BD	92206C409
EW	EDWARDS LIFESCIENCES CORP	5,000	$400K	0.0%	$76.07	+7.7%	Call	28176E108
SOFI	SOFI TECHNOLOGIES INC	25,100	$399K	0.0%	$13.93	+67.2%	Call	83406F102
VV	VANGUARD INDEX FDS	1,329	$397K	0.0%	$298.82	—	LARGE CAP ETF	922908637
FCN	FTI CONSULTING INC	2,237	$395K	0.0%	$172.42	0.0%	COM	302941109
CFG	CITIZENS FINL GROUP INC	6,568	$394K	0.0%	$55.03	+14.7%	COM	174610105
LECO	LINCOLN ELEC HLDGS INC	1,573	$392K	0.0%	$207.06	+30.8%	COM	533900106
GWRE	GUIDEWIRE SOFTWARE INC	2,615	$391K	0.0%	$150.20	0.0%	COM	40171V100
EFV	ISHARES TR	5,228	$389K	0.0%	$56.31	—	EAFE VALUE ETF	464288877
SPPP	SPROTT ASSET MANAGEMENT LP	25,000	$388K	0.0%	$15.53	—	PHYSICAL PLATINU	85207Q104
BKR	BAKER HUGHES COMPANY	6,324	$386K	0.0%	$47.05	+19.2%	CL A	05722G100
RY	ROYAL BK CDA	2,377	$385K	0.0%	$142.68	+19.1%	COM	780087102
LNN	LINDSAY CORP	3,222	$384K	0.0%	$128.23	0.0%	COM	535555106
SAM	BOSTON BEER INC	1,662	$383K	0.0%	$208.87	+6.5%	CL A	100557107
TPR	TAPESTRY INC	2,706	$382K	0.0%	$118.91	+17.4%	COM	876030107
DDOG	DATADOG INC	3,223	$380K	0.0%	$129.18	-4.1%	CL A COM	23804L103
NWSA	NEWS CORP NEW	15,257	$380K	0.0%	$25.15	0.0%	CL A	65249B109
TTE	TOTALENERGIES SE	4,162	$379K	0.0%	$63.23	+13.1%	ACT	F92124100
JHG	JANUS HENDERSON GROUP PLC	7,328	$376K	0.0%	$45.69	+6.1%	ORD SHS	G4474Y214
OZK	BANK OZK LITTLE ROCK ARK	8,200	$376K	0.0%	$49.44	-2.2%	COM	06417N103
ADSK	AUTODESK INC	1,570	$376K	0.0%	$302.56	-16.1%	COM	052769106
NVO	NOVO-NORDISK A S	10,226	$376K	0.0%	$112.96	—	ADR	670100205
CAH	CARDINAL HEALTH INC	1,766	$373K	0.0%	$195.75	+10.0%	COM	14149Y108
EFG	ISHARES TR	3,347	$373K	0.0%	$100.91	—	EAFE GRWTH ETF	464288885
BSMQ	INVESCO EXCH TRD SLF IDX FD	15,774	$373K	0.0%	$23.63	—	BULSHS 2026 MUNI	46138J510
WCC	WESCO INTL INC	1,359	$372K	0.0%	$258.11	+11.7%	COM	95082P105
TSLA	TESLA INC	1,000	$372K	0.0%	$257.21	+65.6%	Put	88160R101
AEM	AGNICO EAGLE MINES LTD	1,831	$372K	0.0%	$167.85	+22.7%	COM	008474108
MCO	MOODYS CORP	851	$371K	0.0%	$497.60	-1.6%	COM	615369105
APA	APA CORPORATION	8,751	$371K	0.0%	$21.07	+25.4%	COM	03743Q108
AMH	AMERICAN HOMES 4 RENT	13,248	$370K	0.0%	$27.92	—	CL A	02665T306
DPZ	DOMINOS PIZZA INC	1,029	$369K	0.0%	$421.21	-4.8%	COM	25754A201
ISRG	INTUITIVE SURGICAL INC	800	$369K	0.0%	$302.98	+71.9%	Call	46120E602
LLY	ELI LILLY & CO	400	$368K	0.0%	$788.58	+32.8%	Call	532457108
HSY	HERSHEY CO	1,766	$367K	0.0%	$179.70	+13.9%	COM	427866108
MTB	M & T BK CORP	1,773	$367K	0.0%	$201.21	+9.9%	COM	55261F104
SNDR	SCHNEIDER NATIONAL INC	13,902	$366K	0.0%	$25.82	+12.1%	CL B	80689H102
UHS	UNIVERSAL HLTH SVCS INC	2,032	$364K	0.0%	$189.14	+13.3%	CL B	913903100
HPE	HEWLETT PACKARD ENTERPRISE C	15,268	$364K	0.0%	$18.22	+21.1%	COM	42824C109
TTEK	TETRA TECH INC NEW	12,068	$363K	0.0%	$35.19	+4.8%	COM	88162G103
DSTL	ETF SER SOLUTIONS	6,272	$363K	0.0%	$58.90	—	DISTILLATE US	26922A321
TEM	TEMPUS AI INC	8,000	$362K	0.0%	$70.04	-12.6%	Call	88023B103
DLN	WISDOMTREE TR	4,047	$362K	0.0%	$89.33	—	US LARGECAP DIVD	97717W307
CALI	BLACKROCK ETF TRUST II	7,165	$361K	0.0%	$50.43	—	ISHARES SHORT-TE	092528884
PODD	INSULET CORP	1,718	$361K	0.0%	$295.00	-10.4%	COM	45784P101
BSX	BOSTON SCIENTIFIC CORP	5,716	$359K	0.0%	$98.04	-12.5%	COM	101137107
CRWV	COREWEAVE INC	4,600	$356K	0.0%	$106.82	-14.4%	Call	21873S108
RIOX	TIDAL TRUST II	23,699	$356K	0.0%	$15.01	—	DEFIANCE DAILY T	88636Y854
QQQM	INVESCO EXCH TRADED FD TR II	1,489	$354K	0.0%	$243.75	—	NASDAQ 100 ETF	46138G649
ALLY	ALLY FINL INC	9,007	$353K	0.0%	$41.65	+2.5%	COM	02005N100
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,868	$353K	0.0%	$74.10	0.0%	COM	459506101
SLYV	SPDR SERIES TRUST	3,733	$353K	0.0%	$83.70	—	STATE STREET SPD	78464A300
CPAY	CORPAY INC	1,213	$353K	0.0%	$291.94	+12.2%	COM SHS	219948106
SMCI	SUPER MICRO COMPUTER INC	15,500	$353K	0.0%	$41.78	-25.6%	Call	86800U302
CRSP	CRISPR THERAPEUTICS AG	7,400	$352K	0.0%	$43.02	+24.4%	Call	H17182108
SLB	SLB LIMITED	6,840	$351K	0.0%	$38.36	+25.9%	COM STK	806857108
MSM	MSC INDL DIRECT INC	3,800	$351K	0.0%	$88.78	+0.1%	CL A	553530106
TEL	TE CONNECTIVITY PLC	1,676	$350K	0.0%	$204.39	+12.4%	ORD SHS	G87052109
NWG	NATWEST GROUP PLC	23,468	$350K	0.0%	$8.79	—	SPONS ADR	639057207
XYZ	BLOCK INC	5,799	$349K	0.0%	$71.56	-15.7%	CL A	852234103
LUV	SOUTHWEST AIRLS CO	9,267	$348K	0.0%	$31.12	+52.1%	COM	844741108
RGLD	ROYAL GOLD INC	1,367	$348K	0.0%	$270.02	0.0%	COM	780287108
KGC	KINROSS GOLD CORP	11,395	$348K	0.0%	$33.79	0.0%	COM	496902404
URA	GLOBAL X FDS	7,150	$346K	0.0%	$43.62	—	GLOBAL X URANIUM	37954Y871
HII	HUNTINGTON INGALLS INDS INC	911	$346K	0.0%	$410.48	0.0%	COM	446413106
ESI	ELEMENT SOLUTIONS INC	10,127	$346K	0.0%	$25.07	+21.6%	COM	28618M106
MRSH	MARSH & MCLENNAN COS INC	1,991	$345K	0.0%	$186.22	-2.6%	COM	571748102
WPC	WP CAREY INC	5,078	$345K	0.0%	$67.69	—	COM	92936U109
MPWR	MONOLITHIC PWR SYS INC	313	$342K	0.0%	$865.85	+27.6%	COM	609839105
FBIN	FORTUNE BRANDS INNOVATIONS I	8,774	$342K	0.0%	$52.47	+8.3%	COM	34964C106
REG	REGENCY CTRS CORP	4,502	$341K	0.0%	$69.17	-1.8%	COM	758849103
EW	EDWARDS LIFESCIENCES CORP	4,237	$339K	0.0%	$76.07	+7.7%	COM	28176E108
DFAX	DIMENSIONAL ETF TRUST	9,988	$339K	0.0%	$20.18	—	WORLD EX US CORE	25434V880
MBB	ISHARES TR	3,569	$339K	0.0%	$94.94	—	MBS ETF	464288588
PXH	INVESCO EXCH TRADED FD TR II	12,591	$339K	0.0%	$22.64	—	RAFI EMRGNG MRKT	46138E727
WWJD	NORTHERN LTS FD TR IV	9,000	$337K	0.0%	$29.53	—	INSPIRE INTL ETF	66538H419
AVY	AVERY DENNISON CORP	1,945	$336K	0.0%	$172.60	+9.6%	COM	053611109
GWW	WW GRAINGER INC	307	$335K	0.0%	$1094.66	0.0%	COM	384802104
FLEX	FLEXTRONICS INTL LTD	5,104	$334K	0.0%	$53.49	+19.6%	ORD	Y2573F102
PPG	PPG INDS INC	3,117	$333K	0.0%	$116.87	0.0%	COM	693506107
CGGO	CAPITAL GROUP GBL GROWTH EQT	9,968	$333K	0.0%	$30.15	—	SHS CREATION UNI	14020X104
FENI	FIDELITY COVINGTON TRUST	8,916	$332K	0.0%	$28.74	—	ENHANCED INTL	31609A404
DCI	DONALDSON INC	3,906	$332K	0.0%	$86.42	+17.9%	COM	257651109
HE	HAWAIIAN ELEC INDS INC MTN B	22,315	$331K	0.0%	$11.41	+33.6%	COM	419870100
SIVR	ABRDN SILVER ETF TRUST	4,603	$330K	0.0%	$68.23	—	PHYSCL SILVR SHS	003264108
WTM	WHITE MTNS INS GROUP LTD	150	$330K	0.0%	$1793.00	+17.6%	COM	G9618E107
UL	UNILEVER PLC	5,776	$329K	0.0%	$65.40	—	SPON ADR NEW	904767803
APD	AIR PRODUCTS AND CHEMICALS I	1,129	$328K	0.0%	$271.49	0.0%	COM	009158106
JCI	JOHNSON CONTROLS INTERNATION	2,500	$327K	0.0%	$101.41	+24.3%	Call	G51502105
LOPE	GRAND CANYON ED INC	1,923	$327K	0.0%	$169.25	0.0%	COM	38526M106
WWD	WOODWARD INC	912	$326K	0.0%	$288.56	+22.4%	COM	980745103
PALC	PACER FDS TR	6,285	$326K	0.0%	$51.81	—	LUNT LRGCP MULTI	69374H816
USAC	USA COMPRESSION PARTNERS LP	12,000	$325K	0.0%	$24.00	—	COM UNIT LTDPAR	90290N109
ARM	ARM HOLDINGS PLC	2,145	$324K	0.0%	$130.54	—	SPONSORED ADS	042068205
FNF	FIDELITY NATL FINL INC	6,986	$324K	0.0%	$54.54	0.0%	COM SHS	31620R303
USFD	US FOODS HLDG CORP	3,504	$323K	0.0%	$77.28	+12.1%	COM	912008109
IWM	ISHARES TR	1,300	$322K	0.0%	$195.86	—	Call	464287655
VST	VISTRA CORP	2,145	$322K	0.0%	$159.67	+2.2%	COM	92840M102
MMIT	NEW YORK LIFE INVTS ACTIVE E	13,368	$322K	0.0%	$23.91	—	NYLI MACKAY MUN	45409F827
NDAQ	NASDAQ INC	3,793	$322K	0.0%	$90.57	+1.3%	COM	631103108
FNDA	SCHWAB STRATEGIC TR	9,864	$320K	0.0%	$33.99	—	FUNDAMENTAL US S	808524763
BP	BP PLC	6,802	$320K	0.0%	$35.59	—	SPONSORED ADR	055622104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	14,714	$319K	0.0%	$16.07	—	SPONSORED ADR	05946K101
SKYT	SKYWATER TECHNOLOGY INC	11,600	$318K	0.0%	$10.96	+174.2%	Call	83089J108
RMD	RESMED INC	1,416	$318K	0.0%	$255.92	0.0%	COM	761152107
RSG	REPUBLIC SVCS INC	1,450	$318K	0.0%	$215.12	+0.7%	COM	760759100
SNOW	SNOWFLAKE INC	2,100	$317K	0.0%	$169.51	+14.7%	Call	833445109
PCTY	PAYLOCITY HLDG CORP	2,928	$316K	0.0%	$155.57	-16.9%	COM	70438V106
VOD	VODAFONE GROUP PLC	21,041	$316K	0.0%	$10.13	—	SPONSORED ADR	92857W308
GOOG	ALPHABET INC	1,100	$316K	0.0%	$180.31	+79.5%	Call	02079K107
TALO	TALOS ENERGY INC	20,000	$315K	0.0%	$11.93	0.0%	COM	87484T108
RPM	RPM INTL INC	3,162	$314K	0.0%	$108.25	+3.6%	COM	749685103
ATO	ATMOS ENERGY CORP	1,697	$313K	0.0%	$172.31	-0.5%	COM	049560105
USAS	AMERICAS GOLD AND SILVER COR	60,000	$313K	0.0%	$7.32	0.0%	COM NEW	03062D803
VONG	VANGUARD SCOTTSDALE FDS	2,853	$313K	0.0%	$87.96	—	VNG RUS1000GRW	92206C680
SCHM	SCHWAB STRATEGIC TR	10,080	$312K	0.0%	$43.63	—	US MID-CAP ETF	808524508
CALM	CAL MAINE FOODS INC	3,928	$311K	0.0%	$86.02	-6.2%	COM NEW	128030202
JPIE	J P MORGAN EXCHANGE TRADED F	6,734	$310K	0.0%	$45.77	—	INCOME ETF	46641Q159
EPAM	EPAM SYS INC	2,288	$310K	0.0%	$180.93	+5.4%	COM	29414B104
CFR	CULLEN FROST BANKERS INC	2,257	$309K	0.0%	$125.55	+11.6%	COM	229899109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,038	$309K	0.0%	$75.62	+1.6%	CL A	192446102
GM	GENERAL MTRS CO	4,147	$309K	0.0%	$60.35	+36.3%	COM	37045V100
BIIB	BIOGEN INC	1,685	$309K	0.0%	$183.25	0.0%	COM	09062X103
KRC	KILROY REALTY CORP	10,930	$308K	0.0%	$41.02	—	COM	49427F108
FVD	FIRST TR EXCHANGE-TRADED FD	6,547	$308K	0.0%	$47.03	—	SHS	33734H106
BEN	FRANKLIN RESOURCES INC	13,031	$308K	0.0%	$24.22	+8.8%	COM	354613101
OTIS	OTIS WORLDWIDE CORP	3,984	$307K	0.0%	$89.52	0.0%	COM	68902V107
ASR	GRUPO AEROPORTUARIO DEL SURE	913	$307K	0.0%	$336.13	—	SPON ADR SER B	40051E202
ATI	ATI INC	2,100	$305K	0.0%	$131.64	0.0%	Call	01741R102
CCJ	CAMECO CORP	2,811	$305K	0.0%	$116.28	0.0%	COM	13321L108
NVST	ENVISTA HOLDINGS CORPORATION	11,982	$304K	0.0%	$25.74	0.0%	COM	29415F104
ASTS	AST SPACEMOBILE INC	3,665	$304K	0.0%	$73.84	+32.9%	COM CL A	00217D100
MARA	MARA HOLDINGS INC	37,190	$303K	0.0%	$9.27	0.0%	COM	565788106
VMBS	VANGUARD SCOTTSDALE FDS	6,460	$303K	0.0%	$46.40	—	MTG-BKD SECS ETF	92206C771
—	INVESCO MUN OPPORTUNIT TR	31,678	$301K	0.0%	$11.70	—	COM	46132C107
GTES	GATES INDL CORP PLC	13,323	$301K	0.0%	$24.80	-0.5%	ORD SHS	G39108108
COR	CENCORA INC	958	$301K	0.0%	$353.11	0.0%	COM	03073E105
NLY	ANNALY CAPITAL MANAGEMENT IN	14,206	$300K	0.0%	$22.36	—	COM NEW	035710839
MAN	MANPOWERGROUP INC WIS	10,163	$299K	0.0%	$30.90	0.0%	COM	56418H100
BMNR	BITMINE IMMERSION TECNOLOGIE	15,135	$299K	0.0%	$49.10	-48.2%	COM NEW	09175A206
CAG	CONAGRA BRANDS INC	19,036	$299K	0.0%	$17.76	+1.5%	COM	205887102
TER	TERADYNE INC	1,000	$296K	0.0%	$112.44	+136.5%	Call	880770102
WEC	WEC ENERGY GROUP INC	2,553	$296K	0.0%	$110.18	-0.2%	COM	92939U106
U	UNITY SOFTWARE INC	13,444	$295K	0.0%	$26.50	+23.3%	COM	91332U101
FIDI	FIDELITY COVINGTON TRUST	10,681	$295K	0.0%	$20.92	—	INT HG DIV ETF	316092725
BSMT	INVESCO EXCH TRD SLF IDX FD	12,778	$294K	0.0%	$23.02	—	BULSHS 2029 MUNI	46138J478
VGK	VANGUARD INTL EQUITY INDEX F	3,565	$294K	0.0%	$82.43	—	FTSE EUROPE ETF	922042874
SBR	SABINE RTY TR	3,911	$293K	0.0%	$79.44	—	UNIT BEN INT	785688102
DHR	DANAHER CORP DEL	1,547	$293K	0.0%	$220.61	+1.8%	COM	235851102
CUBE	CUBESMART	7,990	$293K	0.0%	$36.65	—	COM	229663109
VRSK	VERISK ANALYTICS INC	1,543	$293K	0.0%	$269.49	-24.4%	COM	92345Y106
ELV	ELEVANCE HEALTH INC FORMERLY	1,000	$293K	0.0%	$346.54	+1.4%	Call	036752103
TIGO	MILLICOM INTL CELLULAR S A	3,903	$292K	0.0%	$50.35	+21.3%	COM STK	L6388F110
THG	HANOVER INS GROUP INC	1,686	$292K	0.0%	$173.72	0.0%	COM	410867105
IBB	ISHARES TR	1,730	$292K	0.0%	$135.63	—	ISHARES BIOTECH	464287556
INCY	INCYTE CORP	3,100	$292K	0.0%	$103.13	0.0%	Call	45337C102
G	GENPACT LIMITED	7,832	$292K	0.0%	$43.61	-2.3%	SHS	G3922B107
ITOT	ISHARES TR	2,047	$292K	0.0%	$92.76	—	CORE S&P TTL STK	464287150
NFGC	NEW FOUND GOLD CORP	150,000	$291K	0.0%	$2.97	0.0%	COM	64440N103
SAP	SAP SE	1,696	$290K	0.0%	$244.53	—	SPON ADR	803054204
MSGS	MADISON SQUARE GRDN SPRT COR	903	$290K	0.0%	$286.84	0.0%	CL A	55825T103
XYZ	BLOCK INC	4,800	$289K	0.0%	$71.56	-15.7%	Call	852234103
HROW	HARROW INC	8,190	$289K	0.0%	$48.12	0.0%	COM	415858109
WST	WEST PHARMACEUTICAL SVSC INC	1,152	$289K	0.0%	$246.64	+2.2%	COM	955306105
BHP	BHP BILLITON LIMITED	3,947	$287K	0.0%	$60.37	—	SPONSORED ADS	088606108
TKR	TIMKEN CO	2,851	$287K	0.0%	$80.29	+22.6%	COM	887389104
—	COHEN & STEERS QUALITY INCOM	23,782	$287K	0.0%	$11.59	—	COM	19247L106
TTC	TORO CO	3,055	$285K	0.0%	$76.93	+21.0%	COM	891092108
SPSM	SPDR SERIES TRUST	5,888	$285K	0.0%	$48.32	—	STATE STREET SPD	78468R853
GEN	GEN DIGITAL INC	15,091	$284K	0.0%	$26.79	-8.9%	COM	668771108
—	NUVEEN PFD & INCOME OPPORTUN	37,578	$283K	0.0%	$7.22	—	COM	67073B106
LTC	LTC PPTYS INC	7,561	$281K	0.0%	$37.16	—	COM	502175102
HPQ	HP INC	14,626	$281K	0.0%	$23.98	-17.6%	COM	40434L105
DXCM	DEXCOM INC	4,465	$280K	0.0%	$66.10	+7.3%	COM	252131107
LFUS	LITTELFUSE INC	825	$280K	0.0%	$250.62	+27.7%	COM	537008104
IQV	IQVIA HLDGS INC	1,639	$280K	0.0%	$214.33	-1.9%	COM	46266C105
JOYY	JOYY INC	4,780	$279K	0.0%	$58.39	—	ADS REPSTG COM A	46591M109
FNB	F N B CORP	16,679	$279K	0.0%	$16.00	+11.3%	COM	302520101
FAF	FIRST AMERN FINL CORP	4,624	$279K	0.0%	$62.71	+2.3%	COM	31847R102
SIXG	ETF SER SOLUTIONS	4,083	$278K	0.0%	$33.90	—	DEFIANCE CONNECT	26922A289
RITM	RITHM CAPITAL CORP	29,342	$278K	0.0%	$10.82	—	COM NEW	64828T201
—	PIMCO CALIF MUN INCOME FD	32,295	$277K	0.0%	$8.73	—	COM	72200N106
—	COHEN & STEERS REIT & PFD &	14,000	$277K	0.0%	$19.86	—	COM	19247X100
APLE	APPLE HOSPITALITY REIT INC	24,000	$276K	0.0%	$12.01	—	COM NEW	03784Y200
FHB	FIRST HAWAIIAN INC	11,201	$276K	0.0%	$26.40	0.0%	COM	32051X108
GTM	ZOOMINFO TECHNOLOGIES INC	46,095	$276K	0.0%	$8.99	-9.6%	COMMON STOCK	98980F104
NXT	NEXTPOWER INC	2,279	$275K	0.0%	$108.82	0.0%	CLASS A COM	65290E101
PWR	QUANTA SVCS INC	500	$275K	0.0%	$321.16	+51.4%	Call	74762E102
IDV	ISHARES TR	6,387	$272K	0.0%	$42.56	—	INTL SEL DIV ETF	464288448
PTC	PTC INC	1,907	$272K	0.0%	$160.93	0.0%	COM	69370C100
—	PGIM HIGH YIELD BOND FUND IN	20,590	$271K	0.0%	$13.16	—	COM	69346H100
SRE	SEMPRA	2,785	$271K	0.0%	$90.46	-1.0%	COM	816851109
UNH	UNITEDHEALTH GROUP INC	1,000	$271K	0.0%	$496.55	-37.8%	Call	91324P102
CGNX	COGNEX CORP	5,515	$270K	0.0%	$44.48	0.0%	COM	192422103
CRCL	CIRCLE INTERNET GROUP INC	2,830	$270K	0.0%	$69.72	0.0%	COM CL A	172573107
—	BLACKROCK HEALTH SCIENCES TR	7,000	$270K	0.0%	$41.13	—	COM	09250W107
LVS	LAS VEGAS SANDS CORP	5,000	$269K	0.0%	$58.39	0.0%	Call	517834107
AGO	ASSURED GUARANTY LTD	3,290	$268K	0.0%	$86.46	0.0%	COM	G0585R106
AZO	AUTOZONE INC	79	$267K	0.0%	$3744.99	-3.2%	COM	053332102
AEE	AMEREN CORP	2,426	$267K	0.0%	$104.65	0.0%	COM	023608102
SOLS	SOLSTICE ADVANCED MATLS INC	3,478	$265K	0.0%	$65.21	0.0%	COM SHS	83443Q103
OKLO	OKLO INC	5,338	$265K	0.0%	$80.32	0.0%	COM CL A	02156V109
DLTR	DOLLAR TREE INC	2,417	$265K	0.0%	$128.42	0.0%	COM	256746108
EA	ELECTRONIC ARTS INC	1,296	$264K	0.0%	$202.53	0.0%	COM	285512109
SPB	SPECTRUM BRANDS HOLDINGS INC	3,567	$263K	0.0%	$55.53	+24.3%	COM	84790A105
TROW	PRICE T ROWE GROUP INC	2,916	$263K	0.0%	$102.04	-0.8%	COM	74144T108
GAP	GAP INC	10,860	$263K	0.0%	$24.75	+10.9%	COM	364760108
MTG	MGIC INVT CORP WIS	10,011	$263K	0.0%	$27.44	-1.5%	COM	552848103
XLY	SELECT SECTOR SPDR TR	2,408	$262K	0.0%	$108.96	—	STATE STREET CON	81369Y407
PPL	PPL CORP	6,856	$262K	0.0%	$36.23	0.0%	COM	69351T106
AMBP	ARDAGH METAL PACKAGING S A	64,583	$262K	0.0%	$4.52	0.0%	SHS	L02235106
LULU	LULULEMON ATHLETICA INC	1,703	$261K	0.0%	$185.86	+1.6%	COM	550021109
AME	AMETEK INC	1,212	$260K	0.0%	$223.27	0.0%	COM	031100100
ZS	ZSCALER INC	1,850	$260K	0.0%	$216.53	-10.7%	COM	98980G102
SEIC	SEI INVTS CO	3,300	$259K	0.0%	$84.18	0.0%	COM	784117103
KB	KB FINL GROUP INC	2,592	$259K	0.0%	$83.51	—	SPONSORED ADR	48241A105
GMED	GLOBUS MED INC	3,000	$258K	0.0%	$76.71	+18.8%	Call	379577208
EXLS	EXLSERVICE HLDGS INC	8,457	$258K	0.0%	$40.26	-9.0%	COM	302081104
—	PIMCO INCOME STRATEGY FD II	37,296	$257K	0.0%	$7.20	—	COM	72201J104
SPHY	SPDR SERIES TRUST	11,000	$257K	0.0%	$23.67	—	STATE STREET SPD	78468R606
KVUE	KENVUE INC	14,854	$256K	0.0%	$19.42	-9.0%	COM	49177J102
FSK	FS KKR CAP CORP	25,123	$256K	0.0%	$16.87	-18.2%	COM	302635206
AEG	AEGON LTD	35,074	$255K	0.0%	$7.41	—	AMER REG 1 CERT	0076CA104
ING	ING GROEP N.V.	9,742	$254K	0.0%	$26.05	—	SPONSORED ADR	456837103
MUFG	MITSUBISHI UFJ FINANCIAL GRO	14,876	$252K	0.0%	$15.95	—	SPONSORED ADS	606822104
BLD	TOPBUILD COR	718	$252K	0.0%	$401.30	+22.6%	COM	89055F103
SNPS	SYNOPSYS INC	635	$252K	0.0%	$471.68	0.0%	COM	871607107
WBD	WARNER BROS DISCOVERY INC	9,142	$251K	0.0%	$23.77	+18.8%	COM SER A	934423104
CRL	CHARLES RIV LABS INTL INC	1,452	$250K	0.0%	$181.39	+8.9%	COM	159864107
ALAB	ASTERA LABS INC	2,282	$250K	0.0%	$117.03	+34.7%	COM	04626A103
CPT	CAMDEN PPTY TR	2,557	$250K	0.0%	$103.14	+6.8%	SH BEN INT	133131102
MSTR	STRATEGY INC	2,000	$250K	0.0%	$212.84	-31.0%	Call	594972408
DECK	DECKERS OUTDOOR CORP	2,490	$249K	0.0%	$96.08	+14.0%	COM	243537107
PKG	PACKAGING CORP AMER	1,168	$248K	0.0%	$204.01	+10.9%	COM	695156109
VHT	VANGUARD WORLD FD	909	$248K	0.0%	$278.54	—	HEALTH CAR ETF	92204A504
TOL	TOLL BROTHERS INC	1,812	$247K	0.0%	$149.96	0.0%	COM	889478103
MLM	MARTIN MARIETTA MATLS INC	417	$245K	0.0%	$661.01	0.0%	COM	573284106
GIS	GENERAL MILLS INC	6,595	$245K	0.0%	$46.88	-3.0%	COM	370334104
DOW	DOW HLDGS INC	5,883	$245K	0.0%	$29.05	0.0%	COM	260557103
LULU	LULULEMON ATHLETICA INC	1,600	$245K	0.0%	$185.86	+1.6%	Call	550021109
CNA	CNA FINL CORP	5,323	$244K	0.0%	$47.68	0.0%	COM	126117100
IUSV	ISHARES TR	2,384	$244K	0.0%	$102.24	—	CORE S&P US VLU	464287663
BALL	BALL CORP	4,121	$244K	0.0%	$60.27	0.0%	COM	058498106
BKLC	BNY MELLON ETF TRUST	1,949	$243K	0.0%	$128.38	—	US LRG CP CORE	09661T107
TDG	TRANSDIGM GROUP INC	208	$241K	0.0%	$1310.75	+3.9%	COM	893641100
ETSY	ETSY INC	4,796	$240K	0.0%	$55.84	0.0%	COM	29786A106
BNDX	VANGUARD CHARLOTTE FDS	4,986	$240K	0.0%	$48.05	—	TOTAL INT BD ETF	92203J407
IMO	IMPERIAL OIL LTD	1,827	$239K	0.0%	$104.95	0.0%	COM NEW	453038408
SBAC	SBA COMMUNICATIONS CORP	1,388	$239K	0.0%	$209.02	-7.9%	CL A	78410G104
AHR	AMERICAN HEALTHCARE REIT INC	5,014	$236K	0.0%	$42.01	—	COM SHS	398182303
PRI	PRIMERICA INC	943	$236K	0.0%	$261.23	0.0%	COM	74164M108
DBX	DROPBOX INC	10,330	$235K	0.0%	$29.13	-11.7%	CL A	26210C104
POST	POST HLDGS INC	2,369	$234K	0.0%	$102.84	0.0%	COM	737446104
OLED	UNIVERSAL DISPLAY CORP	2,553	$234K	0.0%	$129.25	-8.0%	COM	91347P105
VCR	VANGUARD WORLD FD	651	$234K	0.0%	$389.10	—	CONSUM DIS ETF	92204A108
CIBR	FIRST TR EXCHANGE-TRADED FD	3,728	$234K	0.0%	$70.20	—	NASDAQ CYB ETF	33734X846
LNC	LINCOLN NATL CORP IND	6,559	$233K	0.0%	$40.87	0.0%	COM	534187109
QQQ	INVESCO QQQ TR	400	$231K	0.0%	$430.41	—	Put	46090E103
TSLL	DIREXION SHARES ETF TRUST	18,983	$231K	0.0%	$9.52	—	DLY TSLA BULL 2X	25460G286
UNM	UNUM GROUP	3,157	$231K	0.0%	$76.48	-1.2%	COM	91529Y106
JNK	SPDR SERIES TRUST	2,404	$230K	0.0%	$94.27	—	STATE STREET SPD	78468R622
FISV	FISERV INC	4,121	$230K	0.0%	$120.48	-46.9%	COM	337738108
L	LOEWS CORP	2,153	$230K	0.0%	$106.44	0.0%	COM	540424108
DTE	DTE ENERGY CO	1,570	$230K	0.0%	$136.80	0.0%	COM	233331107
BSJV	INVESCO EXCH TRD SLF IDX FD	8,816	$229K	0.0%	$26.04	—	INVESCO BULLETSH	46139W817
TD	TORONTO DOMINION BK ONT	2,454	$229K	0.0%	$95.26	0.0%	COM NEW	891160509
HWC	HANCOCK WHITNEY CORPORATION	3,586	$228K	0.0%	$69.26	0.0%	COM	410120109
BSMU	INVESCO EXCH TRD SLF IDX FD	10,444	$228K	0.0%	$21.81	—	INVSC 30 MUNI BD	46138J445
VST	VISTRA CORP	1,500	$225K	0.0%	$159.67	+2.2%	Call	92840M102
BBY	BEST BUY INC	3,510	$225K	0.0%	$75.46	-11.3%	COM	086516101
DE	DEERE & CO	400	$225K	0.0%	$493.09	+11.8%	Call	244199105
AAON	AAON INC	2,719	$225K	0.0%	$93.11	0.0%	COM PAR $0.004	000360206
JXN	JACKSON FINANCIAL INC	2,125	$225K	0.0%	$92.16	+24.7%	COM CL A	46817M107
ZBH	ZIMMER BIOMET HOLDINGS INC	2,482	$224K	0.0%	$91.66	0.0%	COM	98956P102
WTFC	WINTRUST FINL CORP	1,611	$224K	0.0%	$150.03	0.0%	COM	97650W108
HYG	ISHARES TR	2,813	$224K	0.0%	$79.56	—	IBOXX HI YD ETF	464288513
HOLX	HOLOGIC INC	2,956	$223K	0.0%	$73.23	+2.4%	COM	436440101
IT	GARTNER INC	1,411	$223K	0.0%	$240.69	-17.7%	COM	366651107
IREN	IREN LIMITED	6,509	$223K	0.0%	$48.26	0.0%	ORDINARY SHARES	Q4982L109
HEI	HEICO CORP NEW	812	$223K	0.0%	$317.82	+6.6%	COM	422806109
ARES	ARES MANAGEMENT CORPORATION	2,032	$222K	0.0%	$148.60	0.0%	CL A COM STK	03990B101
SILJ	AMPLIFY ETF TR	7,456	$222K	0.0%	$29.72	—	AMPLIFY JUNIOR S	032108649
BTAL	AGF INVTS TR	15,818	$221K	0.0%	$16.95	—	US MARKET NETRL	00110G408
FLNG	FLEX LNG LTD	7,421	$220K	0.0%	$26.46	0.0%	SHS	G35947202
IAUM	ISHARES GOLD TR	4,713	$220K	0.0%	$46.70	—	SHARES REPRESENT	46436F103
CHH	CHOICE HOTELS INTL INC	2,119	$219K	0.0%	$106.22	0.0%	COM	169905106
TTD	THE TRADE DESK INC	9,662	$219K	0.0%	$31.21	0.0%	COM CL A	88339J105
URI	UNITED RENTALS INC	300	$219K	0.0%	$735.06	+20.1%	Call	911363109
QBTS	D-WAVE QUANTUM INC	15,140	$218K	0.0%	$11.10	+113.2%	COM	26740W109
AMCR	AMCOR PLC	5,489	$218K	0.0%	$45.83	0.0%	COM NEW	G0250X149
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,061	$218K	0.0%	$75.48	+9.0%	COMMON STOCK	36266G107
SF	STIFEL FINL CORP	2,927	$216K	0.0%	$125.46	0.0%	COM	860630102
CDW	CDW CORP	1,785	$216K	0.0%	$147.03	-11.6%	COM	12514G108
MGA	MAGNA INTL INC	3,855	$215K	0.0%	$57.24	0.0%	COM	559222401
HDV	ISHARES TR	1,585	$215K	0.0%	$135.72	—	CORE HIGH DV ETF	46429B663
ITT	ITT INC	1,128	$215K	0.0%	$190.47	0.0%	COM	45073V108
FENY	FIDELITY COVINGTON TRUST	6,297	$214K	0.0%	$34.02	—	MSCI ENERGY IDX	316092402
IGV	ISHARES TR	2,662	$213K	0.0%	$88.79	—	EXPANDED TECH	464287515
THC	TENET HEALTHCARE CORP	1,125	$212K	0.0%	$206.21	0.0%	COM NEW	88033G407
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,073	$212K	0.0%	$246.68	-8.8%	COM	874054109
CPA	COPA HOLDINGS SA	1,858	$211K	0.0%	$138.88	0.0%	CL A	P31076105
FNGU	BANK MONTREAL MEDIUM	13,500	$211K	0.0%	$25.26	—	CAL LKD 45	063679385
TECH	BIO-TECHNE CORP	4,023	$210K	0.0%	$53.84	+19.0%	COM	09073M104
KDP	KEURIG DR PEPPER INC	7,968	$210K	0.0%	$28.32	0.0%	COM	49271V100
GPC	GENUINE PARTS CO	1,974	$209K	0.0%	$133.51	0.0%	COM	372460105
—	WESTERN ASSET MUN HIGH INCOM	30,000	$208K	0.0%	$6.42	—	COM	95766N103
XLU	SELECT SECTOR SPDR TR	4,527	$208K	0.0%	$58.10	—	STATE STREET UTI	81369Y886
IWN	ISHARES TR	1,095	$208K	0.0%	$189.58	—	RUS 2000 VAL ETF	464287630
AMDL	GRANITESHARES ETF TR	17,000	$208K	0.0%	$10.29	—	GRANITE 2X LONG	38747R751
AAL	AMERICAN AIRLINES GROUP INC	19,200	$206K	0.0%	$13.84	+5.2%	COM	02376R102
REYN	REYNOLDS CONSUMER PRODS INC	9,735	$206K	0.0%	$23.77	-1.5%	COM	76171L106
JHMM	JOHN HANCOCK EXCHANGE TRADED	3,072	$206K	0.0%	$64.69	—	MULTIFACTOR MI	47804J206
GD	GENERAL DYNAMICS CORP	600	$206K	0.0%	$284.51	+24.6%	Call	369550108
PFFA	ETFIS SER TR I	10,104	$206K	0.0%	$20.36	—	VIRTUS INFRCAP	26923G822
BSM	BLACK STONE MINERALS L P	13,572	$205K	0.0%	$15.12	—	COM UNIT	09225M101
WAT	WATERS CORP	689	$205K	0.0%	$367.10	0.0%	COM	941848103
BURL	BURLINGTON STORES INC	628	$204K	0.0%	$304.20	0.0%	COM	122017106
VFH	VANGUARD WORLD FD	1,690	$204K	0.0%	$133.49	—	FINANCIALS ETF	92204A405
IEI	ISHARES TR	1,719	$204K	0.0%	$118.60	—	3 7 YR TREAS BD	464288661
IBN	ICICI BANK LIMITED	7,863	$204K	0.0%	$25.90	—	ADR	45104G104
PFG	PRINCIPAL FINANCIAL GROUP IN	2,259	$204K	0.0%	$92.65	0.0%	COM	74251V102
COLB	COLUMBIA BKG SYS INC	7,419	$204K	0.0%	$26.85	+11.6%	COM	197236102
FITB	FIFTH THIRD BANCORP	4,380	$203K	0.0%	$51.27	0.0%	COM	316773100
AEHR	AEHR TEST SYS	5,470	$203K	0.0%	$28.06	0.0%	COM	00760J108
CROX	CROCS INC	2,438	$202K	0.0%	$83.64	+5.4%	COM	227046109
XAR	SPDR SERIES TRUST	797	$202K	0.0%	$253.86	—	STATE STREET SPD	78464A631
LYG	LLOYDS BANKING GROUP PLC	40,138	$202K	0.0%	$3.41	—	SPONSORED ADR	539439109
MUNI	PIMCO ETF TR	3,868	$202K	0.0%	$52.28	—	INTER MUN BD ACT	72201R866
UPST	UPSTART HLDGS INC	7,838	$201K	0.0%	$59.43	-32.4%	COM	91680M107
WTRG	ESSENTIAL UTILS INC	4,986	$201K	0.0%	$38.77	0.0%	COM	29670G102
CSL	CARLISLE COS INC	601	$201K	0.0%	$322.65	+15.1%	COM	142339100
AMRX	AMNEAL PHARMACEUTICALS INC	16,044	$199K	0.0%	$4.67	+197.9%	COM STK CL A	03168L105
FLO	FLOWERS FOODS INC	24,112	$197K	0.0%	$13.09	-17.2%	COM	343498101
GGLL	DIREXION SHARES ETF TRUST	2,500	$195K	0.0%	$96.88	—	DLY GOOGL BUL 2X	25461A841
ORCL	ORACLE CORP	1,300	$191K	0.0%	$165.11	+2.7%	Call	68389X105
BIDU	BAIDU INC	1,700	$189K	0.0%	$123.37	—	Call	056752108
MCD	MCDONALDS CORP	600	$186K	0.0%	$267.72	+18.5%	Call	580135101
ZONE	CLEANCORE SOLUTIONS INC	510,569	$182K	0.0%	$0.33	0.0%	CLASS B COM SHS	184492106
NVCR	NOVOCURE LTD	16,634	$181K	0.0%	$12.79	-1.7%	ORD SHS	G6674U108
EFC	ELLINGTON FINANCIAL INC	15,188	$180K	0.0%	$11.85	—	COM	28852N109
CGAU	CENTERRA GOLD INC	10,080	$179K	0.0%	$17.60	0.0%	COM	152006102
—	EATON VANCE TAX-MANAGED DIVE	12,704	$175K	0.0%	$15.05	—	COM	27828N102
GEV	GE VERNOVA INC	200	$175K	0.0%	$576.22	+27.9%	Call	36828A101
LVS	LAS VEGAS SANDS CORP	3,226	$174K	0.0%	$58.39	0.0%	COM	517834107
CX	CEMEX SA EURO MTN BE 144A	15,105	$173K	0.0%	$11.49	—	SPON ADR NEW	151290889
BX	BLACKSTONE INC	1,500	$172K	0.0%	$141.21	-0.2%	Call	09260D107
—	NUVEEN PA INVT QUALITY MUN F	14,412	$172K	0.0%	$11.93	—	COM	670972108
—	NUVEEN MUN CR INCOME FD	14,109	$172K	0.0%	$12.18	—	COM SH BEN INT	67070X101
PANW	PALO ALTO NETWORKS INC	1,000	$160K	0.0%	$171.76	+0.2%	Call	697435105
APP	APPLOVIN CORP	400	$159K	0.0%	$495.86	+2.3%	Call	03831W108
NU	NU HLDGS LTD	11,032	$159K	0.0%	$16.07	+7.9%	ORD SHS CL A	G6683N103
CMBT	CMB.TECH NV	12,500	$158K	0.0%	$9.16	+33.8%	SHS	B38564108
GGLL	DIREXION SHARES ETF TRUST	2,000	$156K	0.0%	$96.88	—	Call	25461A841
DRVN	DRIVEN BRANDS HLDGS INC	12,310	$155K	0.0%	$15.81	0.0%	COM	26210V102
NUE	NUCOR CORP	900	$152K	0.0%	$152.10	+17.3%	Call	670346105
VTRS	VIATRIS INC	11,002	$149K	0.0%	$8.30	+69.7%	COM	92556V106
KLAC	KLA CORP	100	$147K	0.0%	$589.67	+147.9%	Call	482480100
NWBI	NORTHWEST BANCSHARES INC	11,580	$147K	0.0%	$12.59	0.0%	COM	667340103
NKE	NIKE INC	2,771	$146K	0.0%	$92.35	-30.7%	CL B	654106103
NVDL	GRANITESHARES ETF TR	2,000	$145K	0.0%	$93.62	—	Call	38747R827
ERIC	TELEFONAKTIEBOLAGET LM ERICS	12,788	$144K	0.0%	$10.00	—	ADR B SEK 10	294821608
INFY	INFOSYS LTD	10,579	$143K	0.0%	$13.51	—	SPONSORED ADR	456788108
ITOT	ISHARES TR	1,000	$142K	0.0%	$92.76	—	Call	464287150
QS	QUANTUMSCAPE CORP	22,237	$142K	0.0%	$7.68	+20.4%	COM CL A	74767V109
CRSP	CRISPR THERAPEUTICS AG	2,934	$140K	0.0%	$43.02	+24.4%	NAMEN AKT	H17182108
NVDX	ETF OPPORTUNITIES TRUST	10,000	$139K	0.0%	$18.01	—	Call	26923N819
AWP	ABRDN GLOBAL PREMIER PPTYS F	12,387	$137K	0.0%	$11.05	—	COM SH BEN INT	00302L207
LBTYA	LIBERTY GLOBAL LTD	11,204	$135K	0.0%	$11.07	+1.7%	COM CL A	G61188101
WULF	TERAWULF INC	9,379	$135K	0.0%	$14.58	0.0%	COM	88080T104
COP	CONOCOPHILLIPS	1,000	$132K	0.0%	$99.38	+3.3%	Call	20825C104
—	PIMCO DYNAMIC INCOME OPRNTS	10,205	$132K	0.0%	$12.93	—	COM BEN SHS	69355M107
—	PUTNAM MASTER INTER INCOME T	39,848	$130K	0.0%	$3.18	—	SH BEN INT	746909100
AI	C3 AI INC	15,100	$127K	0.0%	$27.56	-56.2%	CL A	12468P104
NMR	NOMURA HLDGS INC	15,827	$125K	0.0%	$8.26	—	SPONSORED ADR	65535H208
GEOS	GEOSPACE TECHNOLOGIES CORP	10,000	$122K	0.0%	$15.59	0.0%	COM	37364X109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,710	$121K	0.0%	$102.40	0.0%	COM NEW	50077B207
ARES	ARES MANAGEMENT CORPORATION	1,100	$120K	0.0%	$148.60	0.0%	Call	03990B101
RDDT	REDDIT INC	885	$119K	0.0%	$170.13	+11.5%	CL A	75734B100
RTX	RTX CORPORATION	600	$116K	0.0%	$112.31	+75.1%	Call	75513E101
QQQ	INVESCO QQQ TR	200	$115K	0.0%	$430.41	—	Call	46090E103
—	LIBERTY ALL STAR EQUITY FD	20,764	$115K	0.0%	$5.55	—	SH BEN INT	530158104
HLN	HALEON PLC	10,933	$109K	0.0%	$10.01	—	SPON ADS	405552100
WEN	WENDYS CO	15,682	$109K	0.0%	$9.71	-17.3%	COM	95058W100
ABBV	ABBVIE INC	500	$109K	0.0%	$163.30	+36.3%	Call	00287Y109
TTI	TETRA TECHNOLOGIES INC DEL	12,100	$103K	0.0%	$11.03	0.0%	COM	88162F105
QUBT	QUANTUM COMPUTING INC	14,859	$102K	0.0%	$10.65	-4.5%	COM	74766W108
INCY	INCYTE CORP	1,072	$101K	0.0%	$103.13	0.0%	COM	45337C102
DVN	DEVON ENERGY CORP NEW	2,000	$101K	0.0%	$42.40	-5.1%	Call	25179M103
ITUB	ITAU UNIBANCO HLDG S A	12,001	$101K	0.0%	$8.38	—	SPON ADR REP PFD	465562106
MA	MASTERCARD INCORPORATED	200	$99,932	0.0%	$441.95	+22.0%	Call	57636Q104
OKLO	OKLO INC	2,000	$99,180	0.0%	$80.32	0.0%	Put	02156V109
UAA	UNDER ARMOUR INC	16,688	$98,626	0.0%	$7.65	-14.4%	CL A	904311107
ILMN	ILLUMINA INC	800	$98,608	0.0%	$104.61	+29.5%	Call	452327109
FTNT	FORTINET INC	1,200	$98,064	0.0%	$97.16	-17.7%	Call	34959E109
WYNN	WYNN RESORTS LTD	965	$97,993	0.0%	$101.32	+12.6%	COM	983134107
TROX	TRONOX HOLDINGS PLC	10,000	$97,700	0.0%	$6.50	0.0%	SHS	G9087Q102
IBIT	ISHARES BITCOIN TRUST ETF	2,500	$96,050	0.0%	$38.12	—	Call	46438F101
ALT	ALTIMMUNE INC	30,218	$93,071	0.0%	$4.52	+3.1%	COM NEW	02155H200
PLUG	PLUG PWR INC	41,029	$92,726	0.0%	$2.15	0.0%	COM NEW	72919P202
ORLY	OREILLY AUTOMOTIVE INC	1,000	$92,310	0.0%	$93.57	+1.5%	Call	67103H107
GDX	VANECK ETF TRUST	1,000	$91,770	0.0%	$76.91	—	Call	92189F106
ADT	ADT INC DEL	13,607	$89,398	0.0%	$8.18	-2.0%	COM	00090Q103
PACB	PACIFIC BIOSCIENCES CALIF IN	67,000	$88,440	0.0%	$1.22	+65.7%	COM	69404D108
OKTA	OKTA INC	1,100	$86,581	0.0%	$87.87	-1.9%	Call	679295105
MCK	MCKESSON CORP	100	$86,536	0.0%	$579.87	+51.0%	Call	58155Q103
ABEV	AMBEV SA	29,628	$86,514	0.0%	$2.14	—	SPONSORED ADR	02319V103
—	GABELLI EQUITY TR INC	15,203	$85,137	0.0%	$5.41	—	COM	362397101
BRSP	BRIGHTSPIRE CAPITAL INC	15,063	$84,350	0.0%	$5.60	—	COM CL A	10949T109
—	CORNERSTONE TOTAL RETURN FD	12,083	$83,975	0.0%	$8.04	—	COM	21924U300
MIND	MIND TECHNOLOGY INC	10,000	$83,500	0.0%	$9.00	0.0%	COM NEW	602566309
JBLU	JETBLUE AIRWAYS CORP	18,850	$83,317	0.0%	$4.54	+19.8%	COM	477143101
UGP	ULTRAPAR PARTICIPACOES SA	14,548	$80,159	0.0%	$4.03	—	SP ADR REP COM	90400P101
TKC	TURKCELL ILETISIM	13,255	$79,928	0.0%	$6.03	—	SPON ADR NEW	900111204
BTE	BAYTEX ENERGY CORP	17,410	$77,823	0.0%	$2.84	+21.3%	COM	07317Q105
TDOC	TELADOC HEALTH INC	13,851	$75,488	0.0%	$7.81	-26.1%	COM	87918A105
MRAL	GRANITESHARES ETF TR	25,000	$71,750	0.0%	$4.59	—	2X LONG MARA	38747R538
BMNR	BITMINE IMMERSION TECNOLOGIE	3,600	$71,208	0.0%	$49.10	-48.2%	Call	09175A206
CAT	CATERPILLAR INC	100	$70,846	0.0%	$613.57	+11.5%	Call	149123101
ATI	ATI INC	483	$70,257	0.0%	$131.64	0.0%	COM	01741R102
ZS	ZSCALER INC	500	$70,145	0.0%	$216.53	-10.7%	Call	98980G102
BBDO	BANCO BRADESCO S A	20,208	$66,484	0.0%	$2.87	—	SPONSORED ADR	059460402
HD	HOME DEPOT INC	200	$65,778	0.0%	$318.27	+18.4%	Call	437076102
SNAP	SNAP INC	13,909	$63,981	0.0%	$6.59	0.0%	CL A	83304A106
GENI	GENIUS SPORTS LIMITED	14,200	$62,906	0.0%	$8.36	-0.5%	Call	G3934V109
ECC	EAGLE POINT CREDIT COMPANY I	16,697	$62,779	0.0%	$3.76	—	COM	269808101
LMT	LOCKHEED MARTIN CORP	100	$60,439	0.0%	$439.08	+36.8%	Call	539830109
RXRX	RECURSION PHARMACEUTICALS IN	18,690	$57,378	0.0%	$4.82	-13.4%	CL A	75629V104
CERS	CERUS CORP	31,500	$57,330	0.0%	$1.77	+32.6%	COM	157085101
CRM	SALESFORCE INC	300	$56,001	0.0%	$221.64	-2.6%	Call	79466L302
GRAB	GRAB HOLDINGS LIMITED	15,131	$55,379	0.0%	$4.66	-3.7%	CLASS A ORD	G4124C109
MQ	MARQETA INC	13,350	$54,468	0.0%	$4.74	-9.1%	CLASS A COM	57142B104
TPVG	TRIPLEPOINT VENTURE GROWTH B	10,782	$53,803	0.0%	$6.09	0.0%	COM	89677Y100
PACB	PACIFIC BIOSCIENCES CALIF IN	40,000	$52,800	0.0%	$1.22	+65.7%	Call	69404D108
ACRE	ARES COML REAL ESTATE CORP	10,591	$50,838	0.0%	$4.80	—	COM	04013V108
DC	DAKOTA GOLD CORP	10,000	$50,500	0.0%	$6.17	0.0%	Call	46655E100
PSEC	PROSPECT CAP CORP	19,280	$50,321	0.0%	$2.79	0.0%	COM	74348T102
MRVL	MARVELL TECHNOLOGY INC	500	$49,525	0.0%	$73.77	+9.9%	Call	573874104
QTRX	QUANTERIX CORP	13,661	$48,087	0.0%	$5.64	+15.3%	COM	74766Q101
OPEN	OPENDOOR TECHNOLOGIES INC	10,165	$47,572	0.0%	$5.59	0.0%	COM	683712103
PYPL	PAYPAL HLDGS INC	1,000	$45,230	0.0%	$64.54	-22.4%	Call	70450Y103
HON	HONEYWELL INTL INC	200	$45,206	0.0%	$182.88	+23.5%	Call	438516106
INTC	INTEL CORP	1,000	$44,130	0.0%	$37.56	+23.6%	Call	458140100
NOW	SERVICENOW INC	400	$41,820	0.0%	$166.86	-27.4%	Call	81762P102
WULF	TERAWULF INC	2,500	$36,075	0.0%	$14.58	0.0%	Call	88080T104
AMAT	APPLIED MATLS INC	100	$34,179	0.0%	$239.49	+36.4%	Call	038222105
QUBT	QUANTUM COMPUTING INC	4,800	$32,880	0.0%	$10.65	-4.5%	Call	74766W108
BMY	BRISTOL-MYERS SQUIBB CO	500	$30,325	0.0%	$48.66	+18.0%	Call	110122108
QBTS	D-WAVE QUANTUM INC	2,100	$30,303	0.0%	$11.10	+113.2%	Call	26740W109
ARM	ARM HOLDINGS PLC	200	$30,256	0.0%	$130.54	—	Call	042068205
DC	DAKOTA GOLD CORP	5,988	$30,239	0.0%	$6.17	0.0%	COM	46655E100
LNG	CHENIERE ENERGY INC	100	$28,376	0.0%	$198.63	+5.6%	Call	16411R208
PFE	PFIZER INC	1,000	$28,080	0.0%	$25.41	+3.0%	Call	717081103
CEG	CONSTELLATION ENERGY CORP	100	$27,925	0.0%	$307.46	-2.1%	Call	21037T109
IREN	IREN LIMITED	800	$27,424	0.0%	$48.26	0.0%	Call	Q4982L109
QCOM	QUALCOMM INC	200	$25,756	0.0%	$148.82	+3.4%	Call	747525103
XLE	SELECT SECTOR SPDR TR	400	$24,504	0.0%	$64.29	—	Call	81369Y506
ADBE	ADOBE INC	100	$24,308	0.0%	$568.06	-49.0%	Call	00724F101
HPE	HEWLETT PACKARD ENTERPRISE C	1,000	$23,810	0.0%	$18.22	+21.1%	Call	42824C109
PVL	PERMIANVILLE RTY TR	12,397	$22,935	0.0%	$1.79	—	TR UNIT	71425H100
SUUN	POWERBANK CORP	42,000	$22,487	0.0%	$1.43	0.0%	COM SHS	73933V100
DKS	DICKS SPORTING GOODS INC	100	$19,829	0.0%	$217.13	-4.2%	Call	253393102
CRCL	CIRCLE INTERNET GROUP INC	200	$19,082	0.0%	$69.72	0.0%	Call	172573107
COIN	COINBASE GLOBAL INC	100	$17,461	0.0%	$316.44	-36.6%	Call	19260Q107
XOM	EXXON MOBIL CORP	100	$16,966	0.0%	$94.82	+46.3%	Call	30231G102
ALT	ALTIMMUNE INC	5,000	$15,400	0.0%	$4.52	+3.1%	Call	02155H200
IAUX	I-80 GOLD CORP	10,000	$15,200	0.0%	$1.76	0.0%	COM	44955L106
TEM	TEMPUS AI INC	335	$15,149	0.0%	$70.04	-12.6%	CL A	88023B103
NVO	NOVO-NORDISK A S	400	$14,700	0.0%	$112.96	—	Call	670100205
IONQ	IONQ INC	500	$14,415	0.0%	$40.39	+2.5%	Call	46222L108
NU	NU HLDGS LTD	1,000	$14,370	0.0%	$16.07	+7.9%	Call	G6683N103
GENI	GENIUS SPORTS LIMITED	3,193	$14,145	0.0%	$8.36	-0.5%	SHARES CL A	G3934V109
GILD	GILEAD SCIENCES INC	100	$13,937	0.0%	$110.53	+25.2%	Call	375558103
MSTR	STRATEGY INC	100	$12,480	0.0%	$212.84	-31.0%	Put	594972408
GLDG	GOLDMINING INC	10,000	$11,900	0.0%	$1.58	0.0%	COM	38149E101
ALAB	ASTERA LABS INC	100	$10,960	0.0%	$117.03	+34.7%	Call	04626A103
GBTC	GRAYSCALE BITCOIN TRUST ETF	200	$10,552	0.0%	$67.44	—	Call	389637109
NEE	NEXTERA ENERGY INC	100	$9,288	0.0%	$67.04	+30.0%	Call	65339F101
OXY	OCCIDENTAL PETE CORP	100	$6,500	0.0%	$52.48	-13.4%	Call	674599105
GAB-R	GABELLI EQUITY TR INC	15,210	$106	0.0%	$0.01	—	RIGHT 04/14/2026	362397226