Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	628,166	$117M	5.4%	$186.58	$92.37	+102.0%	COM	67066G104
AAPL	APPLE INC	351,791	$89.58M	4.1%	$254.63	$149.32	+70.4%	COM	037833100
MSFT	MICROSOFT CORP	111,662	$57.84M	2.7%	$517.95	$211.28	+144.7%	COM	594918104
AMZN	AMAZON COM INC	227,462	$49.94M	2.3%	$219.57	$135.87	+61.6%	COM	023135106
META	META PLATFORMS INC	64,943	$47.69M	2.2%	$734.38	$301.80	+143.1%	CL A	30303M102
VUG	VANGUARD INDEX FDS	88,044	$42.23M	2.0%	$479.61 *	$40.74	+96.2%	GROWTH ETF	922908736
IVV	ISHARES TR	62,071	$41.54M	1.9%	$669.30	$472.28	+41.7%	CORE S&P500 ETF	464287200
BIL	SPDR SERIES TRUST	396,493	$36.38M	1.7%	$91.75	$91.58	+0.2%	BLOOMBERG 1-3 MO	78468R663
PLTR	PALANTIR TECHNOLOGIES INC	169,386	$30.9M	1.4%	$182.42	$20.91	+772.5%	CL A	69608A108
NVDA	NVIDIA CORPORATION	15,058,000	$28.1M	1.3%	$1.87 *	$92.37	+102.0%	Call	67066G104
QQQ	INVESCO QQQ TR	45,497	$27.31M	1.3%	$600.37	$508.07	+18.2%	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	38,968	$25.96M	1.2%	$666.18	$389.44	+71.1%	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	118,646	$22.13M	1.0%	$186.49	$134.70	+38.4%	VALUE ETF	922908744
AVGO	BROADCOM INC	66,446	$21.92M	1.0%	$329.91	$146.43	+124.9%	COM	11135F101
LLY	ELI LILLY & CO	27,404	$20.91M	1.0%	$763.00	$303.26	+151.2%	COM	532457108
JPM	JPMORGAN CHASE & CO.	65,437	$20.64M	1.0%	$315.43	$113.02	+177.8%	COM	46625H100
TSLA	TESLA INC	44,927	$19.98M	0.9%	$444.72	$233.85	+90.2%	COM	88160R101
NVDA	NVIDIA CORPORATION	10,682,000	$19.93M	0.9%	$1.87 *	$92.37	+102.0%	Put	67066G104
GOOG	ALPHABET INC	75,639	$18.42M	0.9%	$243.55	$123.03	+97.8%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	75,180	$18.28M	0.8%	$243.10	$118.50	+105.0%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,075	$16.63M	0.8%	$502.74	$319.53	+57.3%	CL B NEW	084670702
APUE	TRUST FOR PROFESSIONAL MANAG	405,514	$16.54M	0.8%	$40.78	$32.71	+24.7%	ACTIVEPASSIVE US	89834G729
UBER	UBER TECHNOLOGIES INC	164,173	$16.08M	0.7%	$97.97	$36.73	+166.8%	COM	90353T100
GLD	SPDR GOLD TR	41,320	$14.69M	0.7%	$355.47	$185.63	+91.5%	GOLD SHS	78463V107
CGBL	CAPITAL GROUP CORE BALANCED	421,154	$14.62M	0.7%	$34.72	$31.80	+9.2%	SHS	14021D107
CRWD	CROWDSTRIKE HLDGS INC	29,565	$14.5M	0.7%	$490.39	$306.66	+59.9%	CL A	22788C105
NFLX	NETFLIX INC	11,766	$14.11M	0.7%	$1198.95 *	$50.89	+135.6%	COM	64110L106
PANW	PALO ALTO NETWORKS INC	68,821	$14.01M	0.6%	$203.62	$133.87	+52.1%	COM	697435105
CSM	PROSHARES TR	176,412	$13.51M	0.6%	$76.57	$51.20	+49.6%	LARGE CAP CRE	74347R248
VOO	VANGUARD INDEX FDS	20,122	$12.32M	0.6%	$612.38	$353.00	+73.5%	S&P 500 ETF SHS	922908363
ETN	EATON CORP PLC	30,361	$11.36M	0.5%	$374.25	$234.06	+59.9%	SHS	G29183103
VEA	VANGUARD TAX-MANAGED FDS	186,692	$11.19M	0.5%	$59.92	$44.16	+35.7%	VAN FTSE DEV MKT	921943858
PG	PROCTER AND GAMBLE CO	71,737	$11.02M	0.5%	$153.65	$136.68	+11.6%	COM	742718109
LRCX	LAM RESEARCH CORP	80,464	$10.77M	0.5%	$133.90	$75.66	+76.7%	COM NEW	512807306
IBM	INTERNATIONAL BUSINESS MACHS	37,092	$10.47M	0.5%	$282.16	$110.85	+153.2%	COM	459200101
VTI	VANGUARD INDEX FDS	29,311	$9.619M	0.4%	$328.17	$208.01	+57.8%	TOTAL STK MKT	922908769
WMT	WALMART INC	93,059	$9.591M	0.4%	$103.06	$53.02	+94.0%	COM	931142103
XLK	SELECT SECTOR SPDR TR	34,020	$9.589M	0.4%	$281.86 *	$75.44	+86.8%	TECHNOLOGY	81369Y803
VGT	VANGUARD WORLD FD	12,577	$9.39M	0.4%	$746.63 *	$40.37	+131.2%	INF TECH ETF	92204A702
HD	HOME DEPOT INC	22,303	$9.037M	0.4%	$405.19	$236.19	+70.5%	COM	437076102
ABBV	ABBVIE INC	39,009	$9.032M	0.4%	$231.54	$102.36	+124.6%	COM	00287Y109
VIG	VANGUARD SPECIALIZED FUNDS	40,256	$8.687M	0.4%	$215.79	$143.03	+50.9%	DIV APP ETF	921908844
ORCL	ORACLE CORP	30,837	$8.673M	0.4%	$281.24	$71.00	+295.4%	COM	68389X105
IVW	ISHARES TR	71,021	$8.574M	0.4%	$120.72	$85.61	+41.0%	S&P 500 GRWT ETF	464287309
AGG	ISHARES TR	85,439	$8.565M	0.4%	$100.25	$99.60	+0.6%	CORE US AGGBD ET	464287226
JPST	J P MORGAN EXCHANGE TRADED F	167,729	$8.509M	0.4%	$50.73	$50.29	+0.9%	ULTRA SHRT ETF	46641Q837
V	VISA INC	23,914	$8.164M	0.4%	$341.38	$190.23	+79.1%	COM CL A	92826C839
FNX	FIRST TR EXCHANGE-TRADED ALP	65,001	$8.151M	0.4%	$125.41	$100.31	+25.0%	COM SHS	33735B108
DGRO	ISHARES TR	115,745	$7.88M	0.4%	$68.08	$45.29	+50.3%	CORE DIV GRWTH	46434V621
COF	CAPITAL ONE FINL CORP	36,685	$7.798M	0.4%	$212.58	$191.03	+10.9%	COM	14040H105
GBIL	GOLDMAN SACHS ETF TR	77,210	$7.739M	0.4%	$100.23	$100.03	+0.2%	ACCES TREASURY	381430529
COST	COSTCO WHSL CORP NEW	8,113	$7.51M	0.3%	$925.68	$430.50	+114.7%	COM	22160K105
TJX	TJX COS INC NEW	50,901	$7.357M	0.3%	$144.54	$73.83	+95.2%	COM	872540109
—	SRH TOTAL RETURN FUND INC	404,260	$7.341M	0.3%	$18.16	$12.95	—	COM	101507101
JNJ	JOHNSON & JOHNSON	39,514	$7.327M	0.3%	$185.42	$133.50	+38.0%	COM	478160104
AAPL	APPLE INC	2,798,500	$7.126M	0.3%	$2.55 *	$149.32	+70.4%	Put	037833100
APIE	TRUST FOR PROFESSIONAL MANAG	198,518	$7.045M	0.3%	$35.49	$28.31	+25.4%	ACTIVEPASSIVE EQ	89834G737
IEFA	ISHARES TR	79,441	$6.936M	0.3%	$87.31	$68.54	+27.4%	CORE MSCI EAFE	46432F842
MA	MASTERCARD INCORPORATED	12,177	$6.926M	0.3%	$568.81	$313.38	+81.3%	CL A	57636Q104
BA	BOEING CO	31,757	$6.854M	0.3%	$215.83	$203.83	+5.9%	COM	097023105
IAU	ISHARES GOLD TR	92,893	$6.76M	0.3%	$72.77	$47.28	+53.9%	ISHARES NEW	464285204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,704	$6.62M	0.3%	$279.29	$108.46	+157.5%	SPONSORED ADS	874039100
STIP	ISHARES TR	63,606	$6.574M	0.3%	$103.36	$102.57	+0.8%	0-5 YR TIPS ETF	46429B747
BX	BLACKSTONE INC	37,408	$6.391M	0.3%	$170.85	$86.53	+95.7%	COM	09260D107
AMD	ADVANCED MICRO DEVICES INC	39,487	$6.389M	0.3%	$161.79	$94.62	+71.0%	COM	007903107
IEMG	ISHARES INC	96,884	$6.387M	0.3%	$65.92	$50.94	+29.4%	CORE MSCI EMKT	46434G103
GS	GOLDMAN SACHS GROUP INC	7,986	$6.36M	0.3%	$796.38	$386.47	+105.0%	COM	38141G104
XOM	EXXON MOBIL CORP	56,367	$6.355M	0.3%	$112.75	$61.50	+81.7%	COM	30231G102
EMLP	FIRST TR EXCHANGE-TRADED FD	165,033	$6.319M	0.3%	$38.29	$30.94	+23.8%	NO AMER ENERGY	33738D101
HYZD	WISDOMTREE TR	274,387	$6.168M	0.3%	$22.48	$21.23	+5.9%	HEDGED HI YLD BD	97717W430
IUSB	ISHARES TR	131,670	$6.15M	0.3%	$46.71	$46.90	-0.4%	CORE TOTAL USD	46434V613
BMY	BRISTOL-MYERS SQUIBB CO	134,935	$6.086M	0.3%	$45.10 *	$55.39	-20.6%	COM	110122108
FBND	FIDELITY MERRIMACK STR TR	130,073	$6.015M	0.3%	$46.24	$46.14	+0.2%	TOTAL BD ETF	316188309
IWB	ISHARES TR	16,087	$5.88M	0.3%	$365.49	$252.14	+44.9%	RUS 1000 ETF	464287622
SYK	STRYKER CORPORATION	15,818	$5.847M	0.3%	$369.67	$183.67	+100.8%	COM	863667101
IHI	ISHARES TR	96,437	$5.794M	0.3%	$60.08	$53.45	+12.4%	U.S. MED DVC ETF	464288810
IVE	ISHARES TR	28,013	$5.785M	0.3%	$206.51	$174.02	+18.7%	S&P 500 VAL ETF	464287408
XLC	SELECT SECTOR SPDR TR	48,856	$5.783M	0.3%	$118.37	$93.32	+26.8%	COMMUNICATION	81369Y852
BAC	BANK AMERICA CORP	111,457	$5.75M	0.3%	$51.59	$27.85	+84.3%	COM	060505104
BOND	PIMCO ETF TR	60,711	$5.667M	0.3%	$93.35	$92.67	+0.7%	ACTIVE BD ETF	72201R775
BNDX	VANGUARD CHARLOTTE FDS	114,271	$5.652M	0.3%	$49.46	$53.08	-6.8%	TOTAL INT BD ETF	92203J407
IWF	ISHARES TR	11,869	$5.559M	0.3%	$468.39 *	$72.00	+62.6%	RUS 1000 GRW ETF	464287614
SMH	VANECK ETF TRUST	16,986	$5.544M	0.3%	$326.36	$180.54	+80.8%	SEMICONDUCTR ETF	92189F676
VBK	VANGUARD INDEX FDS	17,878	$5.321M	0.2%	$297.62	$223.28	+33.3%	SML CP GRW ETF	922908595
ASML	ASML HOLDING N V	5,270	$5.101M	0.2%	$968.01	$607.45	+59.4%	N Y REGISTRY SHS	N07059210
CVX	CHEVRON CORP NEW	32,369	$5.027M	0.2%	$155.29	$134.39	+14.3%	COM	166764100
IJH	ISHARES TR	76,429	$4.988M	0.2%	$65.26	$57.07	+14.4%	CORE S&P MCP ETF	464287507
OIH	VANECK ETF TRUST	19,054	$4.952M	0.2%	$259.91	$238.96	+8.8%	OIL SERVICES ETF	92189H607
UNH	UNITEDHEALTH GROUP INC	14,338	$4.951M	0.2%	$345.30	$350.98	-2.3%	COM	91324P102
VWO	VANGUARD INTL EQUITY INDEX F	91,303	$4.947M	0.2%	$54.18	$41.96	+29.1%	FTSE EMR MKT ETF	922042858
HL	HECLA MNG CO	405,049	$4.901M	0.2%	$12.10	$4.80	+152.0%	COM	422704106
AEM	AGNICO EAGLE MINES LTD	28,830	$4.86M	0.2%	$168.56	$61.28	+174.4%	COM	008474108
OEF	ISHARES TR	14,479	$4.819M	0.2%	$332.84	$269.55	+23.5%	S&P 100 ETF	464287101
LDOS	LEIDOS HOLDINGS INC	25,219	$4.765M	0.2%	$188.96	$163.20	+15.5%	COM	525327102
EFG	ISHARES TR	40,780	$4.644M	0.2%	$113.88	$91.61	+24.3%	EAFE GRWTH ETF	464288885
CSCO	CISCO SYS INC	67,629	$4.627M	0.2%	$68.42	$40.47	+67.1%	COM	17275R102
QUAL	ISHARES TR	23,225	$4.517M	0.2%	$194.50	$150.15	+29.5%	MSCI USA QLT FCT	46432F339
ICVT	ISHARES TR	45,034	$4.506M	0.2%	$100.05	$87.23	+14.7%	CONV BD ETF	46435G102
QQEW	FIRST TR EXCHANGE-TRADED FD	31,509	$4.446M	0.2%	$141.11	$109.71	+28.6%	SHS	337344105
RDDT	REDDIT INC	19,208	$4.418M	0.2%	$229.99	$129.81	+77.2%	CL A	75734B100
APCB	TRUST FOR PROFESSIONAL MANAG	147,802	$4.41M	0.2%	$29.84	$29.18	+2.2%	ACTIVEPASSIVE CR	89834G752
SGOV	ISHARES TR	43,378	$4.368M	0.2%	$100.70	$100.47	+0.2%	0-3 MNTH TREASRY	46436E718
ITOT	ISHARES TR	29,957	$4.363M	0.2%	$145.65	$99.78	+46.0%	CORE S&P TTL STK	464287150
AGI	ALAMOS GOLD INC NEW	124,325	$4.334M	0.2%	$34.86	$13.89	+151.0%	COM CL A	011532108
RSP	INVESCO EXCHANGE TRADED FD T	22,772	$4.32M	0.2%	$189.70	$148.26	+27.9%	S&P500 EQL WGT	46137V357
DYNF	BLACKROCK ETF TRUST	72,190	$4.274M	0.2%	$59.20	$49.02	+20.8%	ISHARES US EQUIT	09290C103
CAT	CATERPILLAR INC	8,897	$4.245M	0.2%	$477.14	$215.28	+121.0%	COM	149123101
CDE	COEUR MNG INC	224,488	$4.211M	0.2%	$18.76	$5.89	+218.3%	COM NEW	192108504
CWB	SPDR SERIES TRUST	46,249	$4.186M	0.2%	$90.50	$69.24	+30.7%	BBG CONV SEC ETF	78464A359
BSV	VANGUARD BD INDEX FDS	52,283	$4.126M	0.2%	$78.91	$79.38	-0.6%	SHORT TRM BOND	921937827
MS	MORGAN STANLEY	25,931	$4.122M	0.2%	$158.96	$79.15	+99.6%	COM NEW	617446448
IWP	ISHARES TR	28,757	$4.095M	0.2%	$142.41	$94.40	+50.9%	RUS MD CP GR ETF	464287481
VCSH	VANGUARD SCOTTSDALE FDS	49,648	$3.968M	0.2%	$79.93	$76.55	+4.4%	SHRT TRM CORP BD	92206C409
XLE	SELECT SECTOR SPDR TR	44,340	$3.961M	0.2%	$89.34 *	$31.07	+43.8%	ENERGY	81369Y506
XLU	SELECT SECTOR SPDR TR	45,106	$3.934M	0.2%	$87.21 *	$34.89	+25.0%	SBI INT-UTILS	81369Y886
APLD	APPLIED DIGITAL CORP	170,661	$3.915M	0.2%	$22.94	$6.29	+264.7%	COM NEW	038169207
JEPI	J P MORGAN EXCHANGE TRADED F	68,491	$3.911M	0.2%	$57.10	$55.99	+2.0%	EQUITY PREMIUM	46641Q332
SLV	ISHARES SILVER TR	92,286	$3.91M	0.2%	$42.37	$22.45	+88.7%	ISHARES	46428Q109
MNA	NEW YORK LIFE INVESTMENTS ET	108,804	$3.906M	0.2%	$35.90	$33.67	+6.6%	NYLI MERGER ARBI	45409B800
VB	VANGUARD INDEX FDS	15,294	$3.889M	0.2%	$254.27	$190.20	+33.7%	SMALL CP ETF	922908751
C	CITIGROUP INC	38,054	$3.863M	0.2%	$101.50	$57.34	+76.0%	COM NEW	172967424
T	AT&T INC	135,881	$3.837M	0.2%	$28.24	$14.79	+88.9%	COM	00206R102
SKYY	FIRST TR EXCHANGE TRADED FD	28,541	$3.837M	0.2%	$134.42	$94.25	+42.6%	CLOUD COMPUTING	33734X192
MTUM	ISHARES TR	14,846	$3.807M	0.2%	$256.45	$196.66	+30.4%	MSCI USA MMENTM	46432F396
XSOE	WISDOMTREE TR	100,327	$3.806M	0.2%	$37.94	$29.31	+29.4%	EM EX ST-OWNED	97717X578
EFV	ISHARES TR	56,034	$3.801M	0.2%	$67.83	$53.57	+26.6%	EAFE VALUE ETF	464288877
MCD	MCDONALDS CORP	12,267	$3.728M	0.2%	$303.89	$209.36	+44.3%	COM	580135101
AX	AXOS FINANCIAL INC	43,428	$3.676M	0.2%	$84.65	$61.15	+38.4%	COM	05465C100
JHSC	JOHN HANCOCK EXCHANGE TRADED	86,447	$3.618M	0.2%	$41.85	$35.67	+17.3%	MULTIFACTR SML	47804J842
VZ	VERIZON COMMUNICATIONS INC	81,892	$3.599M	0.2%	$43.95	$37.03	+16.7%	COM	92343V104
RTX	RTX CORPORATION	21,487	$3.595M	0.2%	$167.33	$124.76	+33.6%	COM	75513E101
MOAT	VANECK ETF TRUST	36,254	$3.593M	0.2%	$99.11	$69.57	+42.5%	MRNGSTR WDE MOAT	92189F643
IWM	ISHARES TR	14,593	$3.531M	0.2%	$241.96	$175.94	+37.5%	RUSSELL 2000 ETF	464287655
BUFR	FIRST TR EXCHNG TRADED FD VI	103,704	$3.466M	0.2%	$33.42	$29.21	+14.4%	FT VEST LADDERED	33740F755
XLF	SELECT SECTOR SPDR TR	64,232	$3.46M	0.2%	$53.87	$37.83	+42.4%	FINANCIAL	81369Y605
SCHG	SCHWAB STRATEGIC TR	108,307	$3.456M	0.2%	$31.91	$26.71	+19.5%	US LCAP GR ETF	808524300
PDP	INVESCO EXCHANGE TRADED FD T	28,882	$3.41M	0.2%	$118.06	$65.10	+81.3%	DORSEY WRIGHT MO	46137V837
XLY	SELECT SECTOR SPDR TR	13,998	$3.354M	0.2%	$239.64 *	$77.26	+55.1%	SBI CONS DISCR	81369Y407
QCOM	QUALCOMM INC	19,790	$3.292M	0.2%	$166.36	$120.89	+36.9%	COM	747525103
STX	SEAGATE TECHNOLOGY HLDNGS PL	13,637	$3.219M	0.1%	$236.05	$75.49	+211.9%	ORD SHS	G7997R103
MRK	MERCK & CO INC	37,741	$3.168M	0.1%	$83.93	$72.47	+14.8%	COM	58933Y105
DE	DEERE & CO	6,896	$3.153M	0.1%	$457.28	$326.57	+39.5%	COM	244199105
BTC	GRAYSCALE BITCOIN MINI TR ET	61,953	$3.137M	0.1%	$50.63	$41.19	+22.9%	SHS NEW	389930207
VIS	VANGUARD WORLD FD	10,550	$3.126M	0.1%	$296.29	$251.87	+17.6%	INDUSTRIAL ETF	92204A603
CRM	SALESFORCE INC	12,996	$3.08M	0.1%	$237.01	$197.63	+19.7%	COM	79466L302
IGM	ISHARES TR	24,455	$3.08M	0.1%	$125.95	$84.96	+48.2%	EXPND TEC SC ETF	464287549
SPYG	SPDR SERIES TRUST	28,989	$3.03M	0.1%	$104.51	$85.39	+22.4%	PRTFLO S&P500 GW	78464A409
PFE	PFIZER INC	117,820	$3.002M	0.1%	$25.48	$30.20	-17.1%	COM	717081103
SPMO	INVESCO EXCH TRADED FD TR II	24,627	$2.981M	0.1%	$121.06	$85.03	+42.4%	S&P 500 MOMNTM	46138E339
IJR	ISHARES TR	24,966	$2.967M	0.1%	$118.83	$93.56	+27.0%	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	1,156,500	$2.945M	0.1%	$2.55 *	$149.32	+70.4%	Call	037833100
MU	MICRON TECHNOLOGY INC	17,532	$2.933M	0.1%	$167.32	$75.53	+121.3%	COM	595112103
XLI	SELECT SECTOR SPDR TR	19,012	$2.932M	0.1%	$154.23	$108.46	+42.2%	INDL	81369Y704
GBTC	GRAYSCALE BITCOIN TRUST ETF	32,463	$2.914M	0.1%	$89.77	$55.56	+61.6%	SHS REP COM UT	389637109
ISRG	INTUITIVE SURGICAL INC	6,496	$2.905M	0.1%	$447.25	$460.99	-3.0%	COM NEW	46120E602
GE	GE AEROSPACE	9,597	$2.887M	0.1%	$300.81	$95.41	+214.9%	COM NEW	369604301
FBCG	FIDELITY COVINGTON TRUST	53,525	$2.872M	0.1%	$53.66	$30.99	+73.1%	BLUE CHIP GRWTH	316092352
SH	PROSHARES TR	77,345	$2.859M	0.1%	$36.96	$42.57	-13.2%	SHORT S&P 500 NE	74349Y753
LLY	ELI LILLY & CO	371,500	$2.835M	0.1%	$7.63 *	$303.26	+151.2%	Call	532457108
AMAT	APPLIED MATLS INC	13,581	$2.781M	0.1%	$204.74	$137.22	+48.9%	COM	038222105
FTCS	FIRST TR EXCHANGE-TRADED FD	29,056	$2.721M	0.1%	$93.64	$89.33	+4.8%	CAP STRENGTH ETF	33733E104
MMM	3M CO	17,439	$2.706M	0.1%	$155.18	$102.25	+51.1%	COM	88579Y101
AB	ALLIANCEBERNSTEIN HLDG L P	69,897	$2.671M	0.1%	$38.22	$35.60	—	UNIT LTD PARTN	01881G106
SCHD	SCHWAB STRATEGIC TR	97,346	$2.658M	0.1%	$27.30	$27.10	+0.7%	US DIVIDEND EQ	808524797
AZO	AUTOZONE INC	613	$2.63M	0.1%	$4290.23	$2566.27	+67.2%	COM	053332102
NLY	ANNALY CAPITAL MANAGEMENT IN	130,124	$2.63M	0.1%	$20.21	$19.19	—	COM NEW	035710839
WFC	WELLS FARGO CO NEW	30,458	$2.553M	0.1%	$83.82	$43.97	+89.6%	COM	949746101
HON	HONEYWELL INTL INC	12,115	$2.55M	0.1%	$210.50 *	$158.11	+24.7%	COM	438516106
KO	COCA COLA CO	38,443	$2.55M	0.1%	$66.32	$54.47	+20.9%	COM	191216100
LLY	ELI LILLY & CO	331,500	$2.529M	0.1%	$7.63 *	$303.26	+151.2%	Put	532457108
DIA	SPDR DOW JONES INDL AVERAGE	5,441	$2.523M	0.1%	$463.74	$323.22	+43.5%	UT SER 1	78467X109
META	META PLATFORMS INC	340,000	$2.497M	0.1%	$7.34 *	$301.80	+143.1%	Call	30303M102
BABA	ALIBABA GROUP HLDG LTD	13,816	$2.469M	0.1%	$178.73	$138.94	+28.6%	SPONSORED ADS	01609W102
FXO	FIRST TR EXCHANGE TRADED FD	41,550	$2.468M	0.1%	$59.39	$52.94	+12.2%	FINLS ALPHADEX	33734X135
AXP	AMERICAN EXPRESS CO	7,411	$2.462M	0.1%	$332.18	$152.51	+116.8%	COM	025816109
SCHX	SCHWAB STRATEGIC TR	93,402	$2.46M	0.1%	$26.34	$20.37	+29.3%	US LRG CAP ETF	808524201
CLS	CELESTICA INC	9,875	$2.433M	0.1%	$246.38	$50.44	+388.5%	COM	15101Q207
TBIL	RBB FD INC	48,489	$2.424M	0.1%	$50.00	$49.97	+0.1%	US TREAS 3 MNTH	74933W452
DJP	BARCLAYS BANK PLC	68,151	$2.415M	0.1%	$35.44	$31.55	+12.3%	DJUBS CMDT ETN36	06738C778
DIS	DISNEY WALT CO	20,895	$2.392M	0.1%	$114.50	$130.49	-12.8%	COM	254687106
TXN	TEXAS INSTRS INC	13,017	$2.392M	0.1%	$183.73	$142.54	+27.8%	COM	882508104
APP	APPLOVIN CORP	3,310	$2.378M	0.1%	$718.54	$64.50	+1013.9%	COM CL A	03831W108
TMO	THERMO FISHER SCIENTIFIC INC	4,791	$2.324M	0.1%	$485.01	$482.40	+0.5%	COM	883556102
VNQ	VANGUARD INDEX FDS	25,331	$2.316M	0.1%	$91.42	$88.75	+3.0%	REAL ESTATE ETF	922908553
TLH	ISHARES TR	22,250	$2.292M	0.1%	$102.99	$102.36	+0.6%	10-20 YR TRS ETF	464288653
NULG	NUSHARES ETF TR	23,005	$2.288M	0.1%	$99.45	$64.68	+53.8%	NUVEEN ESG LRGCP	67092P201
DDFS	INNOVATOR ETFS TRUST	109,100	$2.279M	0.1%	$20.89	$20.74	+0.7%	EQUITY DUAL DIRC	45784N486
DTCR	GLOBAL X FDS	110,019	$2.253M	0.1%	$20.48	$17.28	+18.5%	DATA CTR & DIGIT	37954Y236
NOW	SERVICENOW INC	2,442	$2.247M	0.1%	$920.28 *	$128.35	+43.4%	COM	81762P102
IYW	ISHARES TR	11,341	$2.221M	0.1%	$195.86	$104.02	+88.3%	U.S. TECH ETF	464287721
CAFX	PROFESIONALLY MANAGED PORTFO	88,762	$2.221M	0.1%	$25.02	$24.88	+0.6%	CONGRESS INTERME	74316P587
ILCG	ISHARES TR	21,220	$2.213M	0.1%	$104.30	$66.86	+56.0%	MORNINGSTAR GRWT	464287119
BLK	BLACKROCK INC	1,876	$2.188M	0.1%	$1166.19	$991.05	+17.1%	COM	09290D101
FTSM	FIRST TR EXCHANGE-TRADED FD	35,987	$2.156M	0.1%	$59.91	$59.65	+0.4%	FIRST TR ENH NEW	33739Q408
EPD	ENTERPRISE PRODS PARTNERS L	67,333	$2.106M	0.1%	$31.27	$24.89	—	COM	293792107
MRVL	MARVELL TECHNOLOGY INC	24,973	$2.1M	0.1%	$84.07	$68.88	+21.9%	COM	573874104
XAR	SPDR SERIES TRUST	8,789	$2.065M	0.1%	$234.97	$90.07	+160.9%	AEROSPACE DEF	78464A631
IBIT	ISHARES BITCOIN TRUST ETF	31,713	$2.061M	0.1%	$65.00	$48.76	+33.3%	SHS BEN INT	46438F101
EFA	ISHARES TR	21,941	$2.049M	0.1%	$93.37	$68.91	+35.5%	MSCI EAFE ETF	464287465
LOW	LOWES COS INC	8,054	$2.024M	0.1%	$251.30	$164.60	+51.9%	COM	548661107
ITA	ISHARES TR	9,640	$2.017M	0.1%	$209.25	$149.04	+40.4%	US AER DEF ETF	464288760
BIV	VANGUARD BD INDEX FDS	25,764	$2.012M	0.1%	$78.09	$83.46	-6.4%	INTERMED TERM	921937819
PDBC	INVESCO ACTVELY MNGD ETC FD	148,510	$1.994M	0.1%	$13.43	$16.21	-17.1%	OPTIMUM YIELD	46090F100
CSWC	CAPITAL SOUTHWEST CORP	90,512	$1.979M	0.1%	$21.86 *	$14.14	+47.5%	COM	140501107
DELL	DELL TECHNOLOGIES INC	13,807	$1.957M	0.1%	$141.77	$95.69	+47.6%	CL C	24703L202
SILJ	AMPLIFY ETF TR	84,620	$1.954M	0.1%	$23.09	$11.29	+104.4%	AMPLIFY JUNIOR S	032108649
IWY	ISHARES TR	7,136	$1.953M	0.1%	$273.65	$258.69	+5.8%	RUS TP200 GR ETF	464289438
APMU	TRUST FOR PROFESSIONAL MANAG	77,605	$1.951M	0.1%	$25.14	$24.71	+1.8%	ACTIVEPASSIVE MN	89834G745
VO	VANGUARD INDEX FDS	6,635	$1.949M	0.1%	$293.76 *	$54.56	+34.6%	MID CAP ETF	922908629
CB	CHUBB LIMITED	6,882	$1.942M	0.1%	$282.25	$169.88	+66.1%	COM	H1467J104
—	BROOKFIELD REAL ASSETS INCOM	145,080	$1.938M	0.1%	$13.36	$13.37	—	SHS BEN INT	112830104
FBT	FIRST TR EXCHANGE-TRADED FD	10,729	$1.924M	0.1%	$179.29	$173.29	+3.5%	NY ARCA BIOTECH	33733E203
COWZ	PACER FDS TR	32,949	$1.894M	0.1%	$57.47	$50.93	+12.9%	US CASH COWS 100	69374H881
IWR	ISHARES TR	19,581	$1.891M	0.1%	$96.55	$72.72	+32.8%	RUS MID CAP ETF	464287499
FDX	FEDEX CORP	8,016	$1.89M	0.1%	$235.83	$234.29	+0.1%	COM	31428X106
VMBS	VANGUARD SCOTTSDALE FDS	40,239	$1.89M	0.1%	$46.96	$51.02	-8.0%	MTG-BKD SECS ETF	92206C771
JAAA	JANUS DETROIT STR TR	36,889	$1.873M	0.1%	$50.78	$50.49	+0.6%	HENDRSON AAA CL	47103U845
JCI	JOHNSON CTLS INTL PLC	17,003	$1.869M	0.1%	$109.95	$51.15	+114.9%	SHS	G51502105
—	MR COOPER GROUP INC	8,809	$1.857M	0.1%	$210.79	$66.28	—	COM	62482R107
BLV	VANGUARD BD INDEX FDS	26,154	$1.853M	0.1%	$70.85	$87.63	-19.1%	LONG TERM BOND	921937793
MBB	ISHARES TR	19,298	$1.836M	0.1%	$95.15	$93.86	+1.4%	MBS ETF	464288588
CRWV	COREWEAVE INC	13,282	$1.818M	0.1%	$136.85	$112.67	+21.5%	COM CL A	21873S108
SHY	ISHARES TR	21,853	$1.813M	0.1%	$82.96	$82.61	+0.4%	1 3 YR TREAS BD	464287457
VV	VANGUARD INDEX FDS	5,842	$1.799M	0.1%	$307.88	$203.93	+51.0%	LARGE CAP ETF	922908637
MCK	MCKESSON CORP	2,325	$1.796M	0.1%	$772.52	$278.18	+177.5%	COM	58155Q103
SCHW	SCHWAB CHARLES CORP	18,800	$1.795M	0.1%	$95.47	$65.20	+46.0%	COM	808513105
IYK	ISHARES TR	26,025	$1.78M	0.1%	$68.39	$67.27	+1.7%	US CONSM STAPLES	464287812
PEP	PEPSICO INC	12,665	$1.779M	0.1%	$140.44	$131.79	+5.5%	COM	713448108
VBR	VANGUARD INDEX FDS	8,448	$1.763M	0.1%	$208.72	$152.44	+36.9%	SM CP VAL ETF	922908611
SBUX	STARBUCKS CORP	20,656	$1.747M	0.1%	$84.60	$75.32	+11.5%	COM	855244109
MAIN	MAIN STR CAP CORP	27,442	$1.745M	0.1%	$63.59	$38.96	+63.2%	COM	56035L104
ABT	ABBOTT LABS	13,023	$1.744M	0.1%	$133.94	$96.94	+37.5%	COM	002824100
FLTB	FIDELITY MERRIMACK STR TR	34,350	$1.74M	0.1%	$50.66	$50.11	+1.1%	LTD TRM BD ETF	316188200
LIN	LINDE PLC	3,615	$1.717M	0.1%	$475.04	$354.84	+33.4%	SHS	G54950103
DFEB	FIRST TR EXCHNG TRADED FD VI	36,873	$1.716M	0.1%	$46.54	$42.93	+8.4%	FT VEST US	33740F771
ADBE	ADOBE INC	4,854	$1.712M	0.1%	$352.78	$420.50	-16.1%	COM	00724F101
ET	ENERGY TRANSFER L P	99,771	$1.712M	0.1%	$17.16	$11.77	—	COM UT LTD PTN	29273V100
INTC	INTEL CORP	50,759	$1.703M	0.1%	$33.55	$34.63	-3.1%	COM	458140100
FDN	FIRST TR EXCHANGE-TRADED FD	6,067	$1.698M	0.1%	$279.84	$246.48	+13.5%	DJ INTERNT IDX	33733E302
BAI	BLACKROCK ETF TRUST	49,592	$1.694M	0.1%	$34.16	$28.82	+18.5%	ISHARES A I INNO	09290C780
FYX	FIRST TR EXCHANGE-TRADED ALP	15,528	$1.692M	0.1%	$108.98	$93.76	+16.2%	COM SHS	33734Y109
FTSL	FIRST TR EXCHANGE-TRADED FD	36,888	$1.691M	0.1%	$45.84	$46.68	-1.8%	SENIOR LN FD	33738D309
KLAC	KLA CORP	1,567	$1.69M	0.1%	$1078.34	$412.99	+160.7%	COM NEW	482480100
COP	CONOCOPHILLIPS	17,467	$1.652M	0.1%	$94.59	$73.18	+28.1%	COM	20825C104
BP	BP PLC	47,854	$1.649M	0.1%	$34.46	$35.02	-1.6%	SPONSORED ADR	055622104
NLR	VANECK ETF TRUST	11,969	$1.624M	0.1%	$135.65	$119.13	+13.9%	URANIUM AND NUCL	92189F601
MSTR	STRATEGY INC	5,022	$1.618M	0.1%	$322.21	$270.56	+19.1%	CL A NEW	594972408
TEL	TE CONNECTIVITY PLC	7,361	$1.616M	0.1%	$219.53	$146.90	+49.4%	ORD SHS	G87052109
MO	ALTRIA GROUP INC	24,442	$1.615M	0.1%	$66.06	$30.63	+111.8%	COM	02209S103
TPL	TEXAS PACIFIC LAND CORPORATI	1,719	$1.604M	0.1%	$933.39 *	$190.95	+62.7%	COM	88262P102
PM	PHILIP MORRIS INTL INC	9,831	$1.595M	0.1%	$162.20	$75.35	+111.3%	COM	718172109
CPER	UNITED STS COMMODITY INDEX F	52,587	$1.578M	0.1%	$30.00	$29.17	+2.8%	CM REP COPP FD	911718104
AVUV	AMERICAN CENTY ETF TR	15,643	$1.557M	0.1%	$99.53	$93.77	+6.1%	US SML CP VALU	025072877
GEV	GE VERNOVA INC	2,525	$1.553M	0.1%	$614.86	$181.55	+238.6%	COM	36828A101
CMCSA	COMCAST CORP NEW	48,276	$1.517M	0.1%	$31.42	$35.07	-11.3%	CL A	20030N101
VYM	VANGUARD WHITEHALL FDS	10,503	$1.48M	0.1%	$140.95	$101.69	+38.6%	HIGH DIV YLD	921946406
SPSM	SPDR SERIES TRUST	31,621	$1.465M	0.1%	$46.32	$42.57	+8.8%	PORTFOLIO S&P600	78468R853
VRTX	VERTEX PHARMACEUTICALS INC	3,725	$1.459M	0.1%	$391.69	$248.68	+57.5%	COM	92532F100
RECS	COLUMBIA ETF TR I	36,116	$1.457M	0.1%	$40.35	$32.91	+22.6%	RESH ENHNC COR	19761L706
PWR	QUANTA SVCS INC	3,499	$1.45M	0.1%	$414.35	$288.64	+43.5%	COM	74762E102
FVD	FIRST TR EXCHANGE-TRADED FD	31,281	$1.446M	0.1%	$46.24	$38.36	+20.5%	SHS	33734H106
THRO	BLACKROCK ETF TRUST	38,069	$1.441M	0.1%	$37.86	$33.10	+14.4%	ISHARES US THEMA	09290C806
FELC	FIDELITY COVINGTON TRUST	38,551	$1.437M	0.1%	$37.27	$31.26	+19.2%	ENHANCED LARGE	316092113
VXF	VANGUARD INDEX FDS	6,847	$1.433M	0.1%	$209.33	$128.00	+63.5%	EXTEND MKT ETF	922908652
PFF	ISHARES TR	45,327	$1.433M	0.1%	$31.62	$34.47	-8.3%	PFD AND INCM SEC	464288687
FVAL	FIDELITY COVINGTON TRUST	20,807	$1.433M	0.1%	$68.87	$62.16	+10.8%	VLU FACTOR ETF	316092782
NEE	NEXTERA ENERGY INC	18,944	$1.43M	0.1%	$75.49	$65.17	+15.1%	COM	65339F101
MINT	PIMCO ETF TR	14,201	$1.43M	0.1%	$100.69	$100.47	+0.2%	ENHAN SHRT MA AC	72201R833
JGRO	J P MORGAN EXCHANGE TRADED F	15,184	$1.424M	0.1%	$93.75	$79.78	+17.5%	ACTIVE GROWTH	46654Q609
EQIX	EQUINIX INC	1,814	$1.421M	0.1%	$783.12	$585.38	+33.0%	COM	29444U700
IWD	ISHARES TR	6,963	$1.418M	0.1%	$203.59	$160.60	+26.8%	RUS 1000 VAL ETF	464287598
VOT	VANGUARD INDEX FDS	4,822	$1.417M	0.1%	$293.76	$246.72	+19.1%	MCAP GR IDXVIP	922908538
APH	AMPHENOL CORP NEW	11,422	$1.414M	0.1%	$123.75	$62.21	+98.5%	CL A	032095101
JMBS	JANUS DETROIT STR TR	30,945	$1.413M	0.1%	$45.67	$44.52	+2.6%	HENDERSON MTG	47103U852
RUN	SUNRUN INC	81,581	$1.411M	0.1%	$17.29	$22.94	-24.6%	COM	86771W105
CVS	CVS HEALTH CORP	18,688	$1.409M	0.1%	$75.39	$63.74	+17.3%	COM	126650100
SO	SOUTHERN CO	14,857	$1.408M	0.1%	$94.77	$58.88	+59.7%	COM	842587107
USFR	WISDOMTREE TR	27,873	$1.401M	0.1%	$50.27	$50.32	-0.1%	FLOATNG RAT TREA	97717Y527
SNOV	FIRST TR EXCHNG TRADED FD VI	56,510	$1.397M	0.1%	$24.72	$22.97	+7.6%	FT VEST U.S	33740F342
ADSK	AUTODESK INC	4,343	$1.38M	0.1%	$317.67	$226.16	+40.5%	COM	052769106
DUK	DUKE ENERGY CORP NEW	11,090	$1.372M	0.1%	$123.75	$88.44	+38.7%	COM NEW	26441C204
CMG	CHIPOTLE MEXICAN GRILL INC	34,525	$1.353M	0.1%	$39.19	$60.73	-35.5%	COM	169656105
LMT	LOCKHEED MARTIN CORP	2,691	$1.344M	0.1%	$499.26	$341.47	+45.1%	COM	539830109
LHX	L3HARRIS TECHNOLOGIES INC	4,360	$1.332M	0.1%	$305.42	$183.76	+65.5%	COM	502431109
UNP	UNION PAC CORP	5,598	$1.323M	0.1%	$236.35	$193.32	+21.6%	COM	907818108
FLOT	ISHARES TR	25,857	$1.321M	0.1%	$51.09	$50.82	+0.5%	FLTG RATE NT ETF	46429B655
—	KAYNE ANDERSON ENERGY INFRST	106,623	$1.319M	0.1%	$12.37	$10.28	—	COM	486606106
APO	APOLLO GLOBAL MGMT INC	9,881	$1.317M	0.1%	$133.27	$90.79	+46.2%	COM	03769M106
EMR	EMERSON ELEC CO	10,025	$1.315M	0.1%	$131.18	$77.57	+68.4%	COM	291011104
UPS	UNITED PARCEL SERVICE INC	15,618	$1.305M	0.1%	$83.53	$113.56	-27.7%	CL B	911312106
FDL	FIRST TR EXCHANGE-TRADED FD	29,978	$1.301M	0.1%	$43.41	$31.35	+38.5%	SHS	336917109
ARKK	ARK ETF TR	15,044	$1.298M	0.1%	$86.30	$53.83	+60.3%	INNOVATION ETF	00214Q104
SPGI	S&P GLOBAL INC	2,660	$1.294M	0.1%	$486.63	$393.86	+23.3%	COM	78409V104
IQLT	ISHARES TR	28,952	$1.279M	0.1%	$44.19	$38.12	+15.9%	MSCI INTL QUALTY	46434V456
XLV	SELECT SECTOR SPDR TR	9,146	$1.273M	0.1%	$139.17	$124.36	+11.9%	SBI HEALTHCARE	81369Y209
MLI	MUELLER INDS INC	12,409	$1.255M	0.1%	$101.11	$58.83	+71.5%	COM	624756102
GDX	VANECK ETF TRUST	16,337	$1.248M	0.1%	$76.40	$36.37	+110.1%	GOLD MINERS ETF	92189F106
NSC	NORFOLK SOUTHN CORP	4,100	$1.232M	0.1%	$300.38	$222.42	+34.4%	COM	655844108
EXK	ENDEAVOUR SILVER CORP	156,250	$1.225M	0.1%	$7.84	$3.81	+105.6%	COM	29258Y103
VONG	VANGUARD SCOTTSDALE FDS	10,105	$1.218M	0.1%	$120.50	$63.54	+89.6%	VNG RUS1000GRW	92206C680
—	ABRDN ETFS	56,098	$1.214M	0.1%	$21.65	$21.69	—	BBG INDUSTRL MET	003261609
PSX	PHILLIPS 66	8,838	$1.202M	0.1%	$136.01	$83.29	+61.9%	COM	718546104
AMGN	AMGEN INC	4,241	$1.197M	0.1%	$282.20	$214.54	+30.6%	COM	031162100
BDX	BECTON DICKINSON & CO	6,362	$1.191M	0.1%	$187.18	$231.35	-19.5%	COM	075887109
BSX	BOSTON SCIENTIFIC CORP	12,078	$1.179M	0.1%	$97.63	$69.71	+40.0%	COM	101137107
DBA	INVESCO DB MULTI-SECTOR COMM	43,912	$1.175M	0.1%	$26.76	$22.55	+18.7%	AGRICULTURE FD	46140H106
TIP	ISHARES TR	10,551	$1.174M	0.1%	$111.22	$112.66	-1.3%	TIPS BD ETF	464287176
DBEM	DBX ETF TR	38,005	$1.173M	0.1%	$30.86	$25.72	+19.9%	XTRACK MSCI EMRG	233051101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,962	$1.17M	0.1%	$596.12	$457.11	+30.4%	UTSER1 S&PDCRP	78467Y107
PGR	PROGRESSIVE CORP	4,713	$1.164M	0.1%	$246.96 *	$145.42	+59.6%	COM	743315103
USIG	ISHARES TR	22,236	$1.161M	0.1%	$52.22	$51.33	+1.7%	USD INV GRDE ETF	464288620
BINC	BLACKROCK ETF TRUST II	21,698	$1.155M	0.1%	$53.24	$52.41	+1.6%	ISHARES FLEXIBLE	092528603
FQAL	FIDELITY COVINGTON TRUST	15,454	$1.155M	0.1%	$74.72	$59.47	+25.6%	QLTY FCTOR ETF	316092790
AVGO	BROADCOM INC	350,000	$1.155M	0.1%	$3.30 *	$146.43	+124.9%	Call	11135F101
NOC	NORTHROP GRUMMAN CORP	1,894	$1.154M	0.1%	$609.37	$382.47	+58.7%	COM	666807102
GD	GENERAL DYNAMICS CORP	3,373	$1.15M	0.1%	$341.02	$204.49	+66.0%	COM	369550108
SOYB	TEUCRIUM COMMODITY TR	53,597	$1.15M	0.1%	$21.46	$21.39	—	SOYBEAN FD	88166A607
FTQI	FIRST TR EXCHANGE TRADED FD	55,728	$1.148M	0.1%	$20.60	$20.14	+2.3%	NASDAQ BUYWRITE	33738R407
BK	BANK NEW YORK MELLON CORP	10,497	$1.144M	0.1%	$108.96	$52.39	+107.0%	COM	064058100
PYPL	PAYPAL HLDGS INC	16,713	$1.121M	0.1%	$67.06	$124.75	-46.4%	COM	70450Y103
—	BLACKROCK MUN TARGET TERM TR	49,792	$1.118M	0.1%	$22.46	$21.34	—	COM SHS BEN IN	09257P105
CME	CME GROUP INC	4,138	$1.118M	0.1%	$270.22	$192.57	+39.7%	COM	12572Q105
CEG	CONSTELLATION ENERGY CORP	3,388	$1.115M	0.1%	$329.07	$155.65	+111.2%	COM	21037T109
MISL	FIRST TR EXCHANGE-TRADED FD	26,764	$1.109M	0.1%	$41.45	$33.12	+25.2%	INDXX AEROSPACE	33733E831
CAT	CATERPILLAR INC	232,000	$1.107M	0.1%	$4.77 *	$215.28	+121.0%	Call	149123101
DVY	ISHARES TR	7,776	$1.105M	0.1%	$142.10	$111.04	+28.0%	SELECT DIVID ETF	464287168
CSX	CSX CORP	30,976	$1.1M	0.1%	$35.51	$30.27	+16.9%	COM	126408103
SPOT	SPOTIFY TECHNOLOGY S A	1,552	$1.083M	0.1%	$698.00	$445.69	+56.6%	SHS	L8681T102
ZTS	ZOETIS INC	7,316	$1.071M	0.0%	$146.32	$150.31	-3.0%	CL A	98978V103
HWM	HOWMET AEROSPACE INC	5,419	$1.063M	0.0%	$196.24	$104.24	+88.1%	COM	443201108
AJG	GALLAGHER ARTHUR J & CO	3,420	$1.059M	0.0%	$309.75	$182.33	+69.4%	COM	363576109
EME	EMCOR GROUP INC	1,616	$1.05M	0.0%	$649.59	$242.89	+167.3%	COM	29084Q100
SDY	SPDR SERIES TRUST	7,456	$1.044M	0.0%	$140.05	$108.35	+29.3%	S&P DIVID ETF	78464A763
QEFA	SPDR INDEX SHS FDS	11,775	$1.035M	0.0%	$87.91	$75.53	+16.4%	MSCI EAFE STRTGC	78463X434
NVS	NOVARTIS AG	7,972	$1.022M	0.0%	$128.24	$89.64	+43.1%	SPONSORED ADR	66987V109
JVAL	J P MORGAN EXCHANGE TRADED F	21,334	$1.013M	0.0%	$47.50	$43.83	+8.4%	US VALUE FACTR	46641Q753
PNC	PNC FINL SVCS GROUP INC	5,041	$1.013M	0.0%	$200.92	$119.85	+66.1%	COM	693475105
WM	WASTE MGMT INC DEL	4,582	$1.012M	0.0%	$220.85	$143.99	+52.8%	COM	94106L109
NRG	NRG ENERGY INC	6,245	$1.011M	0.0%	$161.95	$37.48	+331.0%	COM NEW	629377508
BDYN	BLACKROCK ETF TRUST	39,714	$1.005M	0.0%	$25.31	$25.24	+0.3%	DYNAMIC EQTY ACT	09290C723
ARM	ARM HOLDINGS PLC	7,068	$1M	0.0%	$141.48	$133.47	+6.0%	SPONSORED ADS	042068205
COIN	COINBASE GLOBAL INC	2,932	$990K	0.0%	$337.49	$216.36	+56.0%	COM CL A	19260Q107
IAGG	ISHARES TR	19,312	$989K	0.0%	$51.23	$50.70	+1.0%	CORE INTL AGGR	46435G672
SHOP	SHOPIFY INC	6,653	$989K	0.0%	$148.61	$52.12	+185.1%	CL A SUB VTG SHS	82509L107
IBKR	INTERACTIVE BROKERS GROUP IN	14,333	$986K	0.0%	$68.81	$42.26	+62.6%	COM CL A	45841N107
LNG	CHENIERE ENERGY INC	4,171	$980K	0.0%	$234.98	$136.29	+72.4%	COM NEW	16411R208
OR	OR ROYALTIES INC.	24,434	$979K	0.0%	$40.08	$24.09	+66.4%	COM SHS	68390D106
SPTL	SPDR SERIES TRUST	36,050	$972K	0.0%	$26.95	$26.97	-0.1%	PORTFOLIO LN TSR	78464A664
ANET	ARISTA NETWORKS INC	6,651	$969K	0.0%	$145.71	$110.78	+31.5%	COM SHS	040413205
UCON	FIRST TR EXCHNG TRADED FD VI	38,245	$963K	0.0%	$25.19	$24.62	+2.3%	SMITH UNCONSTRAI	33740F888
HAL	HALLIBURTON CO	38,826	$955K	0.0%	$24.61	$25.97	-5.9%	COM	406216101
LQD	ISHARES TR	8,550	$953K	0.0%	$111.47	$111.69	-0.2%	IBOXX INV CP ETF	464287242
IYR	ISHARES TR	9,781	$950K	0.0%	$97.08	$95.83	+1.3%	U.S. REAL ES ETF	464287739
VRT	VERTIV HOLDINGS CO	6,244	$942K	0.0%	$150.85	$96.52	+56.2%	COM CL A	92537N108
MUB	ISHARES TR	8,824	$940K	0.0%	$106.49	$108.83	-2.2%	NATIONAL MUN ETF	464288414
TRV	TRAVELERS COMPANIES INC	3,340	$933K	0.0%	$279.21	$245.41	+13.3%	COM	89417E109
FISV	FISERV INC	7,230	$932K	0.0%	$128.93	$135.98	-5.2%	COM	337738108
CRH	CRH PLC	7,728	$927K	0.0%	$119.91	$69.55	+72.4%	ORD	G25508105
FTNT	FORTINET INC	10,964	$922K	0.0%	$84.08	$100.84	-16.6%	COM	34959E109
SCHA	SCHWAB STRATEGIC TR	33,026	$921K	0.0%	$27.90	$24.66	+13.2%	US SML CAP ETF	808524607
USB	US BANCORP DEL	19,029	$920K	0.0%	$48.33	$37.16	+28.8%	COM NEW	902973304
PLD	PROLOGIS INC.	8,023	$919K	0.0%	$114.52	$105.77	+7.4%	COM	74340W103
HOOD	ROBINHOOD MKTS INC	6,402	$917K	0.0%	$143.18	$47.54	+201.2%	COM CL A	770700102
SHW	SHERWIN WILLIAMS CO	2,643	$915K	0.0%	$346.26	$250.41	+38.0%	COM	824348106
NOBL	PROSHARES TR	8,827	$910K	0.0%	$103.07	$85.26	+20.9%	S&P 500 DV ARIST	74348A467
LYFT	LYFT INC	41,310	$909K	0.0%	$22.01	$24.75	-11.1%	CL A COM	55087P104
GLW	CORNING INC	10,962	$899K	0.0%	$82.03	$37.59	+117.5%	COM	219350105
TMUS	T-MOBILE US INC	3,734	$894K	0.0%	$239.38	$137.80	+72.9%	COM	872590104
DFAS	DIMENSIONAL ETF TRUST	12,892	$883K	0.0%	$68.46	$59.04	+16.0%	US SMALL CAP ETF	25434V500
ETH	GRAYSCALE ETHEREUM MINI TR E	22,504	$882K	0.0%	$39.18	$22.16	+76.8%	SHS NEW	38964R203
CMI	CUMMINS INC	2,071	$875K	0.0%	$422.29	$234.80	+79.1%	COM	231021106
VCIT	VANGUARD SCOTTSDALE FDS	10,366	$872K	0.0%	$84.11	$81.88	+2.7%	INT-TERM CORP	92206C870
WBD	WARNER BROS DISCOVERY INC	44,635	$872K	0.0%	$19.53	$16.89	+15.7%	COM SER A	934423104
VXUS	VANGUARD STAR FDS	11,853	$871K	0.0%	$73.46	$62.95	+16.7%	VG TL INTL STK F	921909768
ED	CONSOLIDATED EDISON INC	8,624	$867K	0.0%	$100.52	$78.85	+26.4%	COM	209115104
CI	THE CIGNA GROUP	2,984	$860K	0.0%	$288.30	$250.80	+14.3%	COM	125523100
JEPQ	J P MORGAN EXCHANGE TRADED F	14,838	$853K	0.0%	$57.52	$54.27	+6.0%	NASDAQ EQT PREM	46654Q203
TSLA	TESLA INC	191,400	$851K	0.0%	$4.45 *	$233.85	+90.2%	Call	88160R101
QTEC	FIRST TR EXCHANGE-TRADED FD	3,689	$847K	0.0%	$229.58	$98.39	+133.4%	SHS	337345102
FDVV	FIDELITY COVINGTON TRUST	15,107	$842K	0.0%	$55.71	$48.08	+15.9%	HIGH DIVID ETF	316092840
SPG	SIMON PPTY GROUP INC NEW	4,467	$838K	0.0%	$187.68	$111.21	+66.7%	COM	828806109
SOXX	ISHARES TR	3,073	$833K	0.0%	$271.13	$223.46	+21.3%	ISHARES SEMICDTR	464287523
IWO	ISHARES TR	2,600	$832K	0.0%	$320.05	$230.49	+38.9%	RUS 2000 GRW ETF	464287648
SSRM	SSR MINING IN	34,000	$830K	0.0%	$24.42	$7.01	+248.5%	COM	784730103
DDWM	WISDOMTREE TR	19,582	$819K	0.0%	$41.80	$34.81	+20.1%	DYNAMIC INTL EQT	97717X263
IWS	ISHARES TR	5,847	$817K	0.0%	$139.68	$110.02	+26.9%	RUS MDCP VAL ETF	464287473
PH	PARKER-HANNIFIN CORP	1,076	$816K	0.0%	$758.15	$366.16	+106.6%	COM	701094104
BND	VANGUARD BD INDEX FDS	10,911	$811K	0.0%	$74.37	$72.63	+2.4%	TOTAL BND MRKT	921937835
QQQM	INVESCO EXCH TRADED FD TR II	3,269	$808K	0.0%	$247.10	$176.45	+40.0%	NASDAQ 100 ETF	46138G649
SHEL	SHELL PLC	11,231	$803K	0.0%	$71.53	$55.17	+29.7%	SPON ADS	780259305
CL	COLGATE PALMOLIVE CO	10,014	$801K	0.0%	$79.94	$71.63	+10.9%	COM	194162103
PSI	INVESCO EXCHANGE TRADED FD T	11,303	$795K	0.0%	$70.32	$41.07	+71.2%	SEMICONDUCTORS	46137V647
HYG	ISHARES TR	9,734	$790K	0.0%	$81.19	$77.15	+5.2%	IBOXX HI YD ETF	464288513
NEM	NEWMONT CORP	9,305	$784K	0.0%	$84.31	$47.15	+78.3%	COM	651639106
KBA	KRANESHARES TRUST	26,075	$784K	0.0%	$30.07	$27.01	+11.3%	BOSERA MSCI CHIN	500767405
AZN	ASTRAZENECA PLC	10,203	$783K	0.0%	$76.72	$67.32	—	SPONSORED ADR	046353108
SCHP	SCHWAB STRATEGIC TR	28,884	$778K	0.0%	$26.95	$26.44	+1.9%	US TIPS ETF	808524870
SNOW	SNOWFLAKE INC	3,449	$778K	0.0%	$225.55	$170.23	+32.5%	COM SHS	833445109
FIX	COMFORT SYS USA INC	939	$775K	0.0%	$825.46	$434.87	+89.6%	COM	199908104
XLP	SELECT SECTOR SPDR TR	9,876	$774K	0.0%	$78.37	$79.13	-1.0%	SBI CONS STPLS	81369Y308
AMT	AMERICAN TOWER CORP NEW	4,010	$771K	0.0%	$192.34	$213.48	-10.8%	COM	03027X100
THC	TENET HEALTHCARE CORP	3,786	$769K	0.0%	$203.04	$116.45	+74.4%	COM NEW	88033G407
SPLV	INVESCO EXCH TRADED FD TR II	10,429	$766K	0.0%	$73.48	$51.71	+42.1%	S&P500 LOW VOL	46138E354
MDT	MEDTRONIC PLC	8,039	$766K	0.0%	$95.24	$81.82	+16.4%	SHS	G5960L103
AMP	AMERIPRISE FINL INC	1,555	$764K	0.0%	$491.14	$332.51	+47.2%	COM	03076C106
GM	GENERAL MTRS CO	12,443	$759K	0.0%	$60.97	$46.57	+30.7%	COM	37045V100
SJNK	SPDR SERIES TRUST	29,601	$758K	0.0%	$25.60	$25.45	+0.6%	BLOOMBERG SHT TE	78468R408
SF	STIFEL FINL CORP	6,666	$757K	0.0%	$113.49	$63.67	+77.5%	COM	860630102
NBIS	NEBIUS GROUP N.V.	6,738	$756K	0.0%	$112.27	$34.43	+226.1%	SHS CLASS A	N97284108
RKLB	ROCKET LAB CORP	15,725	$753K	0.0%	$47.91	$24.48	+95.7%	COM	773121108
IXN	ISHARES TR	7,278	$751K	0.0%	$103.21	$59.84	+72.5%	GLOBAL TECH ETF	464287291
LRN	STRIDE INC	5,031	$749K	0.0%	$148.94	$91.21	+63.3%	COM	86333M108
RGTI	RIGETTI COMPUTING INC	24,990	$744K	0.0%	$29.79	$17.53	+69.9%	COMMON STOCK	76655K103
CLOX	SERIES PORTFOLIOS TR	28,830	$737K	0.0%	$25.57	$25.54	+0.1%	ELDRIDGE AAA CLO	81752T486
FPE	FIRST TR EXCH TRADED FD III	40,359	$736K	0.0%	$18.24	$17.74	+2.8%	PFD SECS INC ETF	33739E108
FLRT	PACER FDS TR	15,491	$734K	0.0%	$47.39	$47.60	-0.4%	ARISTOTLE PACIFI	69374H428
GSY	INVESCO ACTIVELY MANAGED EXC	14,546	$731K	0.0%	$50.23	$49.86	+0.7%	ULTRA SHRT DUR	46090A887
PPLT	ABRDN PLATINUM ETF TRUST	5,097	$728K	0.0%	$142.88	$115.66	+23.5%	PHYSCL PLATM SHS	003260106
IXJ	ISHARES TR	8,174	$724K	0.0%	$88.62	$72.70	+21.9%	GLOB HLTHCRE ETF	464287325
BKCH	GLOBAL X FDS	8,335	$719K	0.0%	$86.28	$41.82	+106.3%	GBL X BLOCKCHAIN	37960A735
INTU	INTUIT	1,053	$719K	0.0%	$682.95	$482.14	+41.4%	COM	461202103
BABA	ALIBABA GROUP HLDG LTD	400,000	$715K	0.0%	$1.79 *	$138.94	+28.6%	Call	01609W102
DVN	DEVON ENERGY CORP NEW	20,366	$714K	0.0%	$35.06	$45.90	-24.1%	COM	25179M103
GSK	GSK PLC	16,446	$710K	0.0%	$43.16	$36.52	+18.2%	SPONSORED ADR	37733W204
KKR	KKR & CO INC	5,449	$708K	0.0%	$129.94	$42.19	+207.5%	COM	48251W104
DAL	DELTA AIR LINES INC DEL	12,441	$706K	0.0%	$56.75	$38.41	+47.3%	COM NEW	247361702
ESGU	ISHARES TR	4,804	$699K	0.0%	$145.60	$104.21	+39.7%	ESG AWR MSCI USA	46435G425
AG	FIRST MAJESTIC SILVER CORP	56,846	$699K	0.0%	$12.29	$8.39	+46.5%	COM	32076V103
DBEF	DBX ETF TR	14,968	$695K	0.0%	$46.42	$38.93	+19.2%	XTRACK MSCI EAFE	233051200
TTD	THE TRADE DESK INC	14,132	$693K	0.0%	$49.01	$82.11	-40.3%	COM CL A	88339J105
ADP	AUTOMATIC DATA PROCESSING IN	2,353	$691K	0.0%	$293.50	$177.57	+64.2%	COM	053015103
PFFA	ETFIS SER TR I	31,645	$687K	0.0%	$21.71	$22.37	-3.0%	VIRTUS INFRCAP	26923G822
VEU	VANGUARD INTL EQUITY INDEX F	9,553	$682K	0.0%	$71.37	$54.63	+30.6%	ALLWRLD EX US	922042775
HIG	HARTFORD INSURANCE GROUP INC	5,059	$675K	0.0%	$133.38	$53.88	+146.5%	COM	416515104
BKR	BAKER HUGHES COMPANY	13,837	$674K	0.0%	$48.72	$41.95	+15.6%	CL A	05722G100
AVEM	AMERICAN CENTY ETF TR	8,945	$672K	0.0%	$75.11	$61.89	+21.4%	AVANTIS EMGMKT	025072604
EWW	ISHARES INC	9,842	$671K	0.0%	$68.21	$50.61	+34.8%	MSCI MEXICO ETF	464286822
COR	CENCORA INC	2,139	$668K	0.0%	$312.49	$266.23	+17.2%	COM	03073E105
CVLT	COMMVAULT SYS INC	3,536	$668K	0.0%	$188.78	$170.69	+10.6%	COM	204166102
ADI	ANALOG DEVICES INC	2,710	$666K	0.0%	$245.74	$178.36	+37.3%	COM	032654105
EEM	ISHARES TR	12,471	$666K	0.0%	$53.40	$43.01	+24.2%	MSCI EMG MKT ETF	464287234
VONV	VANGUARD SCOTTSDALE FDS	7,405	$662K	0.0%	$89.37	$65.25	+37.0%	VNG RUS1000VAL	92206C714
PAVE	GLOBAL X FDS	13,886	$661K	0.0%	$47.63	$25.87	+84.1%	US INFR DEV ETF	37954Y673
PAAS	PAN AMERN SILVER CORP	17,073	$661K	0.0%	$38.73	$23.23	+66.7%	COM	697900108
MET	METLIFE INC	7,962	$656K	0.0%	$82.37	$50.08	+63.3%	COM	59156R108
SNY	SANOFI SA	13,874	$655K	0.0%	$47.20	$49.44	-4.5%	SPONSORED ADR	80105N105
CCJ	CAMECO CORP	7,808	$655K	0.0%	$83.86	$77.39	+8.1%	COM	13321L108
RSG	REPUBLIC SVCS INC	2,851	$654K	0.0%	$229.49	$128.24	+77.9%	COM	760759100
SPTS	SPDR SERIES TRUST	22,298	$654K	0.0%	$29.32	$28.85	+1.6%	PORTFOLIO SH TSR	78468R101
PTMC	PACER FDS TR	18,247	$653K	0.0%	$35.81	$36.70	-2.4%	TRENDP US MID CP	69374H204
FXR	FIRST TR EXCHANGE TRADED FD	8,368	$653K	0.0%	$78.06	$62.51	+24.9%	INDLS PROD DUR	33734X150
HLI	HOULIHAN LOKEY INC	3,173	$652K	0.0%	$205.34	$172.55	+18.6%	CL A	441593100
ACN	ACCENTURE PLC IRELAND	2,628	$648K	0.0%	$246.57	$268.08	-8.0%	SHS CLASS A	G1151C101
NKE	NIKE INC	9,276	$647K	0.0%	$69.73	$95.81	-27.7%	CL B	654106103
HII	HUNTINGTON INGALLS INDS INC	2,233	$643K	0.0%	$287.95	$189.77	+51.1%	COM	446413106
TDG	TRANSDIGM GROUP INC	488	$643K	0.0%	$1317.23	$454.01	+190.3%	COM	893641100
FTEC	FIDELITY COVINGTON TRUST	2,890	$642K	0.0%	$222.21	$158.44	+40.2%	MSCI INFO TECH I	316092808
ZIM	ZIM INTEGRATED SHIPPING SERV	47,368	$642K	0.0%	$13.55	$16.89	-19.8%	SHS	M9T951109
FAST	FASTENAL CO	13,074	$641K	0.0%	$49.04	$38.17	+27.8%	COM	311900104
AMZN	AMAZON COM INC	290,000	$637K	0.0%	$2.20 *	$135.87	+61.6%	Call	023135106
—	BLACKROCK ENHANCED LARGE CAP	27,653	$636K	0.0%	$23.00	$15.92	—	COM	09256A109
CAH	CARDINAL HEALTH INC	4,024	$632K	0.0%	$156.98	$53.13	+193.8%	COM	14149Y108
IBLC	ISHARES TR	11,403	$632K	0.0%	$55.39	$32.94	+68.2%	BLOCKCHAIN & TEC	46436E361
ECL	ECOLAB INC	2,293	$628K	0.0%	$273.81	$190.89	+43.1%	COM	278865100
FCX	FREEPORT-MCMORAN INC	16,001	$628K	0.0%	$39.22	$37.05	+5.5%	CL B	35671D857
HD	HOME DEPOT INC	154,800	$627K	0.0%	$4.05 *	$236.19	+70.5%	Call	437076102
SHV	ISHARES TR	5,654	$625K	0.0%	$110.50	$110.20	+0.3%	SHORT TREAS BD	464288679
URI	UNITED RENTALS INC	652	$623K	0.0%	$955.17	$298.93	+218.7%	COM	911363109
FDIG	FIDELITY COVINGTON TRUST	12,598	$618K	0.0%	$49.08	$28.94	+69.6%	CRYPTO IND & DIG	316092196
TLT	ISHARES TR	6,895	$616K	0.0%	$89.37	$94.92	-5.8%	20 YR TR BD ETF	464287432
CLOZ	SERIES PORTFOLIOS TR	22,945	$615K	0.0%	$26.82	$26.81	+0.1%	ELDRIDGE BBB B	81752T528
GILD	GILEAD SCIENCES INC	5,488	$609K	0.0%	$111.01	$60.05	+83.6%	COM	375558103
SYF	SYNCHRONY FINANCIAL	8,539	$607K	0.0%	$71.05	$38.42	+84.2%	COM	87165B103
UBS	UBS GROUP AG	14,724	$604K	0.0%	$41.00	$28.94	+41.7%	SHS	H42097107
ESGE	ISHARES INC	13,885	$603K	0.0%	$43.42	$34.72	+25.1%	ESG AWR MSCI EM	46434G863
GWW	GRAINGER W W INC	629	$599K	0.0%	$952.62	$623.17	+52.6%	COM	384802104
DOCS	DOXIMITY INC	8,168	$597K	0.0%	$73.15	$53.31	+37.2%	CL A	26622P107
VLUE	ISHARES TR	4,775	$597K	0.0%	$125.05	$81.20	+54.0%	MSCI USA VALUE	46432F388
EVRG	EVERGY INC	7,842	$596K	0.0%	$76.02	$65.58	+14.9%	COM	30034W106
PCY	INVESCO EXCH TRADED FD TR II	27,624	$596K	0.0%	$21.56	$20.19	+6.8%	EMRNG MKT SVRG	46138E784
MAR	MARRIOTT INTL INC NEW	2,277	$593K	0.0%	$260.44	$164.91	+57.6%	CL A	571903202
BDVL	BLACKROCK ETF TRUST	23,664	$592K	0.0%	$25.00	$24.93	+0.3%	DISCIPLINED VOLA	09290C715
—	VIRTUS DIVERSIFIED INCM & CO	24,537	$591K	0.0%	$24.10	$26.76	—	COM	92840N100
FV	FIRST TR EXCHANGE TRADED FD	9,484	$587K	0.0%	$61.92	$46.25	+33.9%	DORSEY WRT 5 ETF	33738R605
DFAC	DIMENSIONAL ETF TRUST	15,111	$583K	0.0%	$38.57	$30.69	+25.7%	US CORE EQUITY 2	25434V708
AIRR	FIRST TR EXCHANGE TRADED FD	6,013	$581K	0.0%	$96.69	$73.50	+31.5%	RBA INDL ETF	33738R704
AM	ANTERO MIDSTREAM CORP	29,884	$581K	0.0%	$19.44 *	$13.40	+41.5%	COM	03676B102
KMI	KINDER MORGAN INC DEL	20,420	$578K	0.0%	$28.31	$13.53	+107.0%	COM	49456B101
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,898	$576K	0.0%	$83.46	$53.81	+53.9%	COM	744573106
BKLN	INVESCO EXCH TRADED FD TR II	27,371	$573K	0.0%	$20.93	$21.95	-4.7%	SR LN ETF	46138G508
FDIS	FIDELITY COVINGTON TRUST	5,537	$570K	0.0%	$102.87	$74.14	+38.8%	MSCI CONSM DIS	316092204
—	EXCHANGE TRADED CONCEPTS TRU	22,516	$564K	0.0%	$25.07	$19.88	—	BITWISE CRYPTO	301505624
BLOK	AMPLIFY ETF TR	8,363	$561K	0.0%	$67.04	$45.66	+46.8%	BLOCKCHAIN LDR	032108607
SAP	SAP SE	2,096	$560K	0.0%	$267.26	$128.17	+108.5%	SPON ADR	803054204
DAPP	VANECK ETF TRUST	25,703	$559K	0.0%	$21.75	$12.47	+74.4%	DIGI TRANSFRM	92189H821
PAYX	PAYCHEX INC	4,347	$551K	0.0%	$126.76	$98.38	+27.6%	COM	704326107
VHT	VANGUARD WORLD FD	2,122	$551K	0.0%	$259.62	$226.86	+14.4%	HEALTH CAR ETF	92204A504
WELL	WELLTOWER INC	3,064	$546K	0.0%	$178.13	$87.16	+103.6%	COM	95040Q104
EA	ELECTRONIC ARTS INC	2,675	$540K	0.0%	$201.69	$165.25	+21.9%	COM	285512109
—	TIDAL TRUST II	97,952	$536K	0.0%	$5.47	$5.62	—	YIELDMAX ULTRA O	88636J527
MTB	M & T BK CORP	2,702	$534K	0.0%	$197.62	$136.52	+43.6%	COM	55261F104
AMPX	AMPRIUS TECHNOLOGIES INC	50,700	$533K	0.0%	$10.52	$2.63	+300.0%	COMMON STOCK	03214Q108
DON	WISDOMTREE TR	10,142	$530K	0.0%	$52.30	$36.52	+43.2%	US MIDCAP DIVID	97717W505
ETHA	ISHARES ETHEREUM TR	16,769	$528K	0.0%	$31.51 *	$9.89	+6.2%	SHS	46438R105
TGT	TARGET CORP	5,889	$528K	0.0%	$89.70	$120.21	-26.3%	COM	87612E106
CDNS	CADENCE DESIGN SYSTEM INC	1,499	$527K	0.0%	$351.27	$204.13	+72.1%	COM	127387108
NXPI	NXP SEMICONDUCTORS N V	2,293	$522K	0.0%	$227.70	$163.15	+39.0%	COM	N6596X109
RPG	INVESCO EXCHANGE TRADED FD T	10,922	$521K	0.0%	$47.72	$37.97	+25.7%	S&P500 PUR GWT	46137V266
VTEB	VANGUARD MUN BD FDS	10,394	$520K	0.0%	$50.07	$51.11	-2.0%	TAX EXEMPT BD	922907746
AXP	AMERICAN EXPRESS CO	156,100	$519K	0.0%	$3.32 *	$152.51	+116.8%	Call	025816109
SNA	SNAP ON INC	1,496	$518K	0.0%	$346.43	$235.35	+46.2%	COM	833034101
EWT	ISHARES INC	8,134	$517K	0.0%	$63.62	$51.81	+22.8%	MSCI TAIWAN ETF	46434G772
IYF	ISHARES TR	4,075	$516K	0.0%	$126.64	$75.34	+68.1%	U.S. FINLS ETF	464287788
VDC	VANGUARD WORLD FD	2,406	$514K	0.0%	$213.73	$182.45	+17.1%	CONSUM STP ETF	92204A207
ARCC	ARES CAPITAL CORP	25,182	$514K	0.0%	$20.41 *	$14.18	+40.6%	COM	04010L103
RDVY	FIRST TR EXCHANGE TRADED FD	7,634	$513K	0.0%	$67.26	$47.18	+42.6%	RISNG DIVD ACHIV	33738R506
PINK	SIMPLIFY EXCHANGE TRADED FUN	16,145	$512K	0.0%	$31.71	$30.23	+4.9%	HEALTH CARE ETF	82889N772
—	CALAMOS LNG SHR EQT DYNAMIC	31,664	$512K	0.0%	$16.16	$15.95	—	COM	12812C106
—	UNILEVER PLC	8,630	$512K	0.0%	$59.28	$54.54	—	SPON ADR NEW	904767704
ROK	ROCKWELL AUTOMATION INC	1,462	$511K	0.0%	$349.55	$274.87	+26.7%	COM	773903109
HDV	ISHARES TR	4,170	$511K	0.0%	$122.46 *	$21.50	+13.9%	CORE HIGH DV ETF	46429B663
—	ABRDN TOTAL DYNAMIC DIVIDEND	53,916	$510K	0.0%	$9.46	$8.59	—	COM SH BEN INT	00326L100
—	BLACKROCK UTILS INFRASTRUCTU	19,482	$510K	0.0%	$26.17	$21.59	—	COM	09248D104
SFNC	SIMMONS 1ST NATL CORP	26,496	$508K	0.0%	$19.17	$20.26	-5.4%	CL A $1 PAR	828730200
SPYM	SPDR SERIES TRUST	6,428	$504K	0.0%	$78.34	$60.76	+28.9%	PORTFOLIO S&P500	78464A854
MSI	MOTOROLA SOLUTIONS INC	1,101	$503K	0.0%	$457.20	$323.48	+40.9%	COM NEW	620076307
CBRE	CBRE GROUP INC	3,193	$503K	0.0%	$157.56	$102.62	+53.5%	CL A	12504L109
EWA	ISHARES INC	18,578	$502K	0.0%	$27.00	$26.68	+1.2%	MSCI AUST ETF	464286103
QTUM	ETF SER SOLUTIONS	4,760	$499K	0.0%	$104.91	$95.82	+9.5%	DEFIANCE QUANTUM	26922A420
QBTS	D-WAVE QUANTUM INC	20,201	$499K	0.0%	$24.71	$13.80	+79.1%	COM	26740W109
IRT	INDEPENDENCE RLTY TR INC	30,255	$496K	0.0%	$16.39	$21.22	—	COM	45378A106
F	FORD MTR CO	41,345	$494K	0.0%	$11.96	$9.94	+19.0%	COM	345370860
AEP	AMERICAN ELEC PWR CO INC	4,392	$494K	0.0%	$112.51	$82.92	+34.6%	COM	025537101
—	AMCOR PLC	60,109	$492K	0.0%	$8.18	$9.29	-12.0%	ORD	G0250X107
CMI	CUMMINS INC	116,300	$491K	0.0%	$4.22 *	$234.80	+79.1%	Call	231021106
PSQ	PROSHARES TR	15,798	$490K	0.0%	$31.04	$43.63	-28.9%	SHORT QQQ	74349Y837
—	ALLIANCEBERNSTEIN GLOBAL HIG	43,743	$490K	0.0%	$11.21	$9.54	—	COM	01879R106
CTVA	CORTEVA INC	7,248	$490K	0.0%	$67.63	$45.04	+49.7%	COM	22052L104
DD	DUPONT DE NEMOURS INC	6,282	$489K	0.0%	$77.90 *	$26.96	+20.3%	COM	26614N102
GRFS	GRIFOLS S A	49,086	$489K	0.0%	$9.96	$7.05	+41.2%	SP ADR REP B NVT	398438408
NVO	NOVO-NORDISK A S	8,802	$488K	0.0%	$55.49	$62.59	-11.3%	ADR	670100205
SCHM	SCHWAB STRATEGIC TR	16,419	$487K	0.0%	$29.64	$27.10	+9.4%	US MID-CAP ETF	808524508
VST	VISTRA CORP	2,471	$484K	0.0%	$195.93	$119.02	+64.4%	COM	92840M102
MUNI	PIMCO ETF TR	9,200	$481K	0.0%	$52.28	$51.42	+1.7%	INTER MUN BD ACT	72201R866
WMB	WILLIAMS COS INC	7,563	$479K	0.0%	$63.35	$29.44	+113.4%	COM	969457100
DHR	DANAHER CORPORATION	2,409	$478K	0.0%	$198.26	$207.28	-4.5%	COM	235851102
ONEV	SPDR SERIES TRUST	3,575	$476K	0.0%	$133.11	$115.86	+14.9%	RUSSELL LOW VOL	78468R754
PLTR	PALANTIR TECHNOLOGIES INC	260,200	$475K	0.0%	$1.82 *	$20.91	+772.5%	Call	69608A108
APAM	ARTISAN PARTNERS ASSET MGMT	10,864	$471K	0.0%	$43.40 *	$36.88	+11.1%	CL A	04316A108
FOX	FOX CORP	8,226	$471K	0.0%	$57.29	$49.10	+16.7%	CL B COM	35137L204
BUXX	EA SERIES TRUST	23,160	$470K	0.0%	$20.28	$20.35	-0.4%	STRIVE ENHANCED	02072L441
DHI	D R HORTON INC	2,764	$468K	0.0%	$169.50	$96.08	+75.8%	COM	23331A109
LEN	LENNAR CORP	3,706	$467K	0.0%	$126.05	$116.44	+7.8%	CL A	526057104
RF	REGIONS FINANCIAL CORP NEW	17,708	$467K	0.0%	$26.37	$19.01	+37.3%	COM	7591EP100
SUN	SUNOCO LP/SUNOCO FIN CORP	9,297	$465K	0.0%	$50.01	$35.51	—	COM UT REP LP	86765K109
ENB	ENBRIDGE INC	9,140	$461K	0.0%	$50.46	$28.51	+74.6%	COM	29250N105
VONE	VANGUARD SCOTTSDALE FDS	1,523	$460K	0.0%	$302.26	$215.45	+40.3%	VNG RUS1000IDX	92206C730
OKE	ONEOK INC NEW	6,294	$459K	0.0%	$72.97	$57.69	+24.5%	COM	682680103
VFH	VANGUARD WORLD FD	3,499	$459K	0.0%	$131.23	$74.33	+76.6%	FINANCIALS ETF	92204A405
ULTA	ULTA BEAUTY INC	837	$458K	0.0%	$546.76	$392.65	+39.2%	COM	90384S303
RSPT	INVESCO EXCHANGE TRADED FD T	10,251	$457K	0.0%	$44.58	$31.30	+42.4%	S&P500 EQL TEC	46137V282
AIG	AMERICAN INTL GROUP INC	5,810	$456K	0.0%	$78.54	$54.89	+42.3%	COM NEW	026874784
TBBK	BANCORP INC DEL	6,093	$456K	0.0%	$74.89	$55.52	+34.9%	COM	05969A105
—	EATON VANCE ENHANCED EQUITY	21,708	$456K	0.0%	$21.00	$19.51	—	COM	278274105
KMB	KIMBERLY-CLARK CORP	3,664	$456K	0.0%	$124.32	$110.44	+11.2%	COM	494368103
CP	CANADIAN PACIFIC KANSAS CITY	6,076	$453K	0.0%	$74.49	$78.08	-4.6%	COM	13646K108
RDVI	FIRST TR EXCHANGE-TRADED FD	17,439	$451K	0.0%	$25.85	$24.82	+4.1%	FT VEST RIS	33738D879
METC	RAMACO RES INC	13,500	$448K	0.0%	$33.19	$23.24	+42.8%	COM CL A	75134P600
—	ABRDN HEALTHCARE OPPORTUNITI	25,733	$445K	0.0%	$17.29	$19.00	—	SHS	879105104
WPM	WHEATON PRECIOUS METALS CORP	3,975	$445K	0.0%	$111.83	$74.34	+50.4%	COM	962879102
QYLD	GLOBAL X FDS	26,101	$444K	0.0%	$17.01	$20.15	-15.6%	NASDAQ 100 COVER	37954Y483
EMB	ISHARES TR	4,656	$443K	0.0%	$95.18	$89.57	+6.3%	JPMORGAN USD EMG	464288281
OBDC	BLUE OWL CAPITAL CORPORATION	34,680	$443K	0.0%	$12.77 *	$10.92	+13.6%	COM	69121K104
OMF	ONEMAIN HLDGS INC	7,819	$441K	0.0%	$56.46	$44.68	+26.4%	COM	68268W103
CRWD	CROWDSTRIKE HLDGS INC	90,000	$441K	0.0%	$4.90 *	$306.66	+59.9%	Call	22788C105
CTAS	CINTAS CORP	2,150	$441K	0.0%	$205.27	$180.08	+13.7%	COM	172908105
CALM	CAL MAINE FOODS INC	4,685	$441K	0.0%	$94.10 *	$90.50	+1.5%	COM NEW	128030202
META	META PLATFORMS INC	60,000	$441K	0.0%	$7.34 *	$301.80	+143.1%	Put	30303M102
KEY	KEYCORP	23,291	$435K	0.0%	$18.69	$15.54	+19.0%	COM	493267108
MGM	MGM RESORTS INTERNATIONAL	12,540	$435K	0.0%	$34.66	$33.60	+3.2%	COM	552953101
AVAV	AEROVIRONMENT INC	1,380	$435K	0.0%	$314.89	$258.71	+21.7%	COM	008073108
—	NUVEEN PFD & INCOME OPPORTUN	52,930	$434K	0.0%	$8.20	$7.74	—	COM	67073B106
D	DOMINION ENERGY INC	7,058	$432K	0.0%	$61.17	$53.07	+14.0%	COM	25746U109
HCA	HCA HEALTHCARE INC	1,011	$431K	0.0%	$426.26	$267.83	+58.9%	COM	40412C101
HSY	HERSHEY CO	2,303	$431K	0.0%	$187.09	$180.73	+2.7%	COM	427866108
XEL	XCEL ENERGY INC	5,331	$430K	0.0%	$80.65	$54.33	+47.3%	COM	98389B100
MNST	MONSTER BEVERAGE CORP NEW	6,383	$430K	0.0%	$67.31	$51.64	+30.4%	COM	61174X109
SLX	VANECK ETF TRUST	5,922	$429K	0.0%	$72.48	$70.51	+2.8%	STEEL ETF	92189F205
EMXC	ISHARES INC	6,346	$428K	0.0%	$67.51	$57.43	+17.5%	MSCI EMRG CHN	46434G764
—	WESTERN ASSET MANAGED MUNS F	40,974	$424K	0.0%	$10.34	$10.27	—	COM	95766M105
IBB	ISHARES TR	2,931	$423K	0.0%	$144.39	$132.60	+8.9%	ISHARES BIOTECH	464287556
SOUN	SOUNDHOUND AI INC	26,253	$422K	0.0%	$16.08	$11.24	+43.1%	CLASS A COM	836100107
ORCL	ORACLE CORP	150,000	$422K	0.0%	$2.81 *	$71.00	+295.4%	Call	68389X105
—	EATON VANCE TAX-MANAGED GLOB	46,580	$422K	0.0%	$9.05	$8.65	—	COM	27829C105
VGK	VANGUARD INTL EQUITY INDEX F	5,269	$420K	0.0%	$79.79	$63.79	+25.1%	FTSE EUROPE ETF	922042874
JNK	SPDR SERIES TRUST	4,258	$417K	0.0%	$97.98	$95.22	+2.9%	BLOOMBERG HIGH Y	78468R622
—	PIMCO CORPORATE & INCOME OPP	28,796	$416K	0.0%	$14.44	$14.42	—	COM	72201B101
—	GUGGENHEIM STRATEGIC OPPORTU	27,736	$415K	0.0%	$14.98	$16.66	—	COM SBI	40167F101
TXT	TEXTRON INC	4,913	$415K	0.0%	$84.50	$73.24	+15.3%	COM	883203101
—	BLACKROCK SCIENCE & TECHNOLO	10,028	$415K	0.0%	$41.36	$39.76	—	SHS	09258G104
NET	CLOUDFLARE INC	1,932	$415K	0.0%	$214.59	$73.18	+193.3%	CL A COM	18915M107
ROST	ROSS STORES INC	2,718	$414K	0.0%	$152.38	$103.58	+46.8%	COM	778296103
ETR	ENTERGY CORP NEW	4,389	$409K	0.0%	$93.20	$59.67	+55.2%	COM	29364G103
APD	AIR PRODS & CHEMS INC	1,496	$408K	0.0%	$272.77	$253.41	+6.1%	COM	009158106
CG	CARLYLE GROUP INC	6,485	$407K	0.0%	$62.70	$29.40	+110.5%	COM	14316J108
STX	SEAGATE TECHNOLOGY HLDNGS PL	171,700	$405K	0.0%	$2.36 *	$75.49	+211.9%	Call	G7997R103
INSM	INSMED INC	2,785	$401K	0.0%	$144.01	$76.46	+88.3%	COM PAR $.01	457669307
WEC	WEC ENERGY GROUP INC	3,498	$401K	0.0%	$114.59	$87.63	+29.7%	COM	92939U106
TPR	TAPESTRY INC	3,536	$400K	0.0%	$113.22	$60.97	+85.1%	COM	876030107
IGV	ISHARES TR	3,457	$398K	0.0%	$115.01	$79.72	+44.3%	EXPANDED TECH	464287515
ORLY	OREILLY AUTOMOTIVE INC	3,682	$397K	0.0%	$107.81	$88.25	+22.2%	COM	67103H107
LEU	CENTRUS ENERGY CORP	1,278	$396K	0.0%	$310.07	$221.21	+40.2%	CL A	15643U104
EWY	ISHARES INC	4,922	$394K	0.0%	$80.10	$74.47	+7.6%	MSCI STH KOR ETF	464286772
ICE	INTERCONTINENTAL EXCHANGE IN	2,337	$394K	0.0%	$168.51	$110.88	+51.5%	COM	45866F104
ESPO	VANECK ETF TRUST	3,245	$393K	0.0%	$121.23	$113.04	+7.2%	VIDEO GMNG ESPRT	92189F114
XMAR	FIRST TR EXCHNG TRADED FD VI	10,000	$392K	0.0%	$39.22	$36.58	+7.2%	FT VEST US EQT	33740F474
TT	TRANE TECHNOLOGIES PLC	928	$392K	0.0%	$422.02	$156.49	+169.6%	SHS	G8994E103
MGK	VANGUARD WORLD FD	969	$390K	0.0%	$402.42 *	$76.75	+4.9%	MEGA GRWTH IND	921910816
INOD	INNODATA INC	5,048	$389K	0.0%	$77.07	$50.51	+52.6%	COM NEW	457642205
HEFA	ISHARES TR	9,820	$389K	0.0%	$39.61	$37.24	+6.4%	HDG MSCI EAFE	46434V803
MDLZ	MONDELEZ INTL INC	6,223	$389K	0.0%	$62.47	$55.28	+12.0%	CL A	609207105
DNL	WISDOMTREE TR	9,523	$386K	0.0%	$40.49	$37.10	+9.1%	GLB US QTLY DIV	97717W844
INOD	INNODATA INC	500,000	$385K	0.0%	$0.77 *	$50.51	+52.6%	Call	457642205
BKNG	BOOKING HOLDINGS INC	71	$385K	0.0%	$5419.42	$2228.85	+141.8%	COM	09857L108
SONY	SONY GROUP CORP	13,345	$384K	0.0%	$28.79	$19.12	+50.6%	SPONSORED ADR	835699307
GSUS	GOLDMAN SACHS ETF TR	4,155	$384K	0.0%	$92.40	$74.24	+24.5%	MARKETBETA US EQ	381430123
MWA	MUELLER WTR PRODS INC	14,960	$382K	0.0%	$25.52	$24.79	+2.4%	COM SER A	624758108
ELV	ELEVANCE HEALTH INC FORMERLY	1,180	$381K	0.0%	$323.05	$452.24	-28.9%	COM	036752103
SPTI	SPDR SERIES TRUST	13,175	$381K	0.0%	$28.90	$28.59	+1.1%	PORTFLI INTRMDIT	78464A672
—	TOTALENERGIES SE	6,330	$378K	0.0%	$59.69	$61.30	—	SPONSORED ADS	89151E109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,592	$377K	0.0%	$145.61	$58.32	+149.7%	ORDINARY SHARES	G25457105
RIVN	RIVIAN AUTOMOTIVE INC	25,668	$377K	0.0%	$14.68	$18.56	-20.9%	COM CL A	76954A103
BITB	BITWISE BITCOIN ETF TR	6,056	$377K	0.0%	$62.22	$54.52	+14.1%	SHS BEN INT	09174C104
VAC	MARRIOTT VACATIONS WORLDWIDE	5,617	$374K	0.0%	$66.56	$79.49	-16.3%	COM	57164Y107
VTWO	VANGUARD SCOTTSDALE FDS	3,790	$371K	0.0%	$97.82	$75.34	+29.8%	VNG RUS2000IDX	92206C664
DURA	VANECK ETF TRUST	10,898	$370K	0.0%	$33.92	$29.44	+15.2%	DURABLE HGH DIV	92189H102
DEM	WISDOMTREE TR	8,020	$369K	0.0%	$45.99	$42.47	+8.3%	EMER MKT HIGH FD	97717W315
USMV	ISHARES TR	3,858	$367K	0.0%	$95.13	$76.69	+24.1%	MSCI USA MIN VOL	46429B697
FN	FABRINET	1,006	$367K	0.0%	$364.62	$222.82	+63.6%	SHS	G3323L100
RBLX	ROBLOX CORP	2,635	$365K	0.0%	$138.52	$124.28	+11.5%	CL A	771049103
SLVR	SPROTT FDS TR	8,200	$364K	0.0%	$44.33	$25.69	+72.6%	SILVER MINERS	85208P873
SBLK	STAR BULK CARRIERS CORP.	19,548	$363K	0.0%	$18.59	$25.45	-26.9%	SHS PAR	Y8162K204
SLB	SCHLUMBERGER LTD	10,541	$362K	0.0%	$34.37	$39.12	-12.8%	COM STK	806857108
NUE	NUCOR CORP	2,674	$362K	0.0%	$135.44	$93.90	+43.7%	COM	670346105
BR	BROADRIDGE FINL SOLUTIONS IN	1,518	$362K	0.0%	$238.23	$157.21	+50.9%	COM	11133T103
A	AGILENT TECHNOLOGIES INC	2,792	$358K	0.0%	$128.37	$124.84	+2.8%	COM	00846U101
SE	SEA LTD	2,001	$358K	0.0%	$178.73	$124.01	+44.1%	SPONSORD ADS	81141R100
IUSV	ISHARES TR	3,576	$357K	0.0%	$99.95	$72.12	+38.6%	CORE S&P US VLU	464287663
WDC	WESTERN DIGITAL CORP	2,964	$356K	0.0%	$120.05	$81.60	+47.0%	COM	958102105
IXUS	ISHARES TR	4,307	$356K	0.0%	$82.57	$62.59	+31.9%	CORE MSCI TOTAL	46432F834
EQT	EQT CORP	6,529	$355K	0.0%	$54.43	$50.81	+6.8%	COM	26884L109
CALF	PACER FDS TR	8,060	$353K	0.0%	$43.78	$41.86	+4.6%	US SMALL CAP CAS	69374H857
VTIP	VANGUARD MALVERN FDS	6,969	$353K	0.0%	$50.63	$49.55	+2.2%	STRM INFPROIDX	922020805
DLR	DIGITAL RLTY TR INC	2,030	$351K	0.0%	$172.89	$125.63	+36.5%	COM	253868103
MP	MP MATERIALS CORP	5,218	$350K	0.0%	$67.07	$62.91	+6.6%	COM CL A	553368101
CBOE	CBOE GLOBAL MKTS INC	1,426	$350K	0.0%	$245.24	$171.30	+43.2%	COM	12503M108
SNPS	SYNOPSYS INC	709	$350K	0.0%	$493.18	$497.15	-0.8%	COM	871607107
VFLO	VICTORY PORTFOLIOS II	9,305	$349K	0.0%	$37.50	$35.25	+6.4%	SHARES FREE CASH	92647X830
REGL	PROSHARES TR	4,070	$347K	0.0%	$85.34	$69.29	+23.2%	S&P MDCP 400 DIV	74347B680
ITW	ILLINOIS TOOL WKS INC	1,323	$345K	0.0%	$260.74	$185.09	+40.0%	COM	452308109
CCLD	CARECLOUD INC	107,217	$344K	0.0%	$3.21	$2.95	+9.0%	COM	14167R100
TFC	TRUIST FINL CORP	7,517	$344K	0.0%	$45.72	$38.06	+18.8%	COM	89832Q109
HUBB	HUBBELL INC	797	$343K	0.0%	$430.32	$379.76	+12.9%	COM	443510607
ETHE	GRAYSCALE ETHEREUM TRUST ETF	10,003	$343K	0.0%	$34.27	$32.37	+5.9%	SHS	389638107
GSEP	FIRST TR EXCHNG TRADED FD VI	9,000	$343K	0.0%	$38.08	$37.42	+1.8%	FT VEST U.S EQT	33740U711
PNR	PENTAIR PLC	3,084	$342K	0.0%	$110.77	$73.68	+50.0%	SHS	G7S00T104
SCHZ	SCHWAB STRATEGIC TR	14,498	$340K	0.0%	$23.47	$24.00	-2.2%	US AGGREGATE B	808524839
SRLN	SSGA ACTIVE ETF TR	8,166	$340K	0.0%	$41.58	$42.93	-3.2%	BLACKSTONE SENR	78467V608
FHEQ	FIDELITY GREENWOOD STREET TR	11,000	$337K	0.0%	$30.68	$27.50	+11.6%	HEDGED EQTY ETF	31624J745
DG	DOLLAR GEN CORP NEW	3,259	$337K	0.0%	$103.35	$100.77	+1.9%	COM	256677105
J	JACOBS SOLUTIONS INC	2,247	$337K	0.0%	$149.84	$104.12	+43.6%	COM	46982L108
CTRA	COTERRA ENERGY INC	14,230	$337K	0.0%	$23.65	$23.81	-1.5%	COM	127097103
MUSA	MURPHY USA INC	866	$336K	0.0%	$388.24	$326.76	+18.6%	COM	626755102
SMCI	SUPER MICRO COMPUTER INC	7,010	$336K	0.0%	$47.94	$37.50	+27.8%	COM NEW	86800U302
TSN	TYSON FOODS INC	6,179	$336K	0.0%	$54.30	$55.22	-2.5%	CL A	902494103
BGIG	ETF SER SOLUTIONS	10,400	$335K	0.0%	$32.21	$31.18	+3.3%	BAHL & GAYNOR IN	26922B527
TLN	TALEN ENERGY CORP	787	$335K	0.0%	$425.38	$207.51	+105.0%	COM	87422Q109
MU	MICRON TECHNOLOGY INC	200,000	$335K	0.0%	$1.67 *	$75.53	+121.3%	Call	595112103
BMNR	BITMINE IMMERSION TECNOLOGIE	6,403	$333K	0.0%	$51.93	$50.65	+2.5%	COM NEW	09175A206
KBWD	INVESCO EXCH TRADED FD TR II	24,548	$332K	0.0%	$13.53	$15.01	-9.9%	KBW HIG DV YLD	46138E610
RJF	RAYMOND JAMES FINL INC	1,923	$332K	0.0%	$172.59	$109.71	+56.3%	COM	754730109
PRU	PRUDENTIAL FINL INC	3,188	$331K	0.0%	$103.74	$80.39	+27.4%	COM	744320102
LYFT	LYFT INC	1,500,000	$330K	0.0%	$0.22 *	$24.75	-11.1%	Call	55087P104
ENSG	ENSIGN GROUP INC	1,905	$329K	0.0%	$172.80	$140.14	+23.2%	COM	29358P101
EW	EDWARDS LIFESCIENCES CORP	4,229	$329K	0.0%	$77.77	$71.81	+8.3%	COM	28176E108
CCI	CROWN CASTLE INC	3,402	$328K	0.0%	$96.48	$124.23	-23.2%	COM	22822V101
SFM	SPROUTS FMRS MKT INC	3,016	$328K	0.0%	$108.80	$68.53	+58.8%	COM	85208M102
JQUA	J P MORGAN EXCHANGE TRADED F	5,206	$328K	0.0%	$62.91	$61.39	+2.5%	US QUALTY FCTR	46641Q761
MOTI	VANECK ETF TRUST	8,800	$326K	0.0%	$37.07	$36.06	+2.8%	MRNGSTR INT MOAT	92189F593
OTIS	OTIS WORLDWIDE CORP	3,547	$324K	0.0%	$91.44	$73.10	+24.5%	COM	68902V107
MELI	MERCADOLIBRE INC	138	$323K	0.0%	$2336.96	$1069.71	+118.5%	COM	58733R102
VTRS	VIATRIS INC	32,568	$322K	0.0%	$9.90	$9.99	-2.1%	COM	92556V106
AXON	AXON ENTERPRISE INC	448	$322K	0.0%	$717.65	$151.03	+375.2%	COM	05464C101
SCAP	SERIES PORTFOLIOS TR	9,100	$321K	0.0%	$35.32	$34.66	+1.9%	INFRASTRCTUR CAP	81752T445
GVAL	CAMBRIA ETF TR	10,995	$321K	0.0%	$29.23	$28.43	+2.8%	GLOBAL VALUE ETF	132061409
KR	KROGER CO	4,767	$321K	0.0%	$67.41	$43.57	+53.9%	COM	501044101
SMDV	PROSHARES TR	4,819	$321K	0.0%	$66.64	$59.12	+12.7%	RUSS 2000 DIVD	74347B698
IQV	IQVIA HLDGS INC	1,689	$321K	0.0%	$189.94	$183.92	+3.3%	COM	46266C105
FPX	FIRST TR EXCHANGE-TRADED FD	1,930	$321K	0.0%	$166.16	$103.34	+60.8%	US EQTY OPPT ETF	336920103
VOOV	VANGUARD ADMIRAL FDS INC	1,607	$321K	0.0%	$199.51	$180.10	+10.8%	500 VAL IDX FD	921932703
—	PIMCO DYNAMIC INCOME FD	16,187	$321K	0.0%	$19.80	$20.33	—	SHS	72201Y101
ABNB	AIRBNB INC	2,638	$320K	0.0%	$121.42	$132.88	-8.6%	COM CL A	009066101
IDU	ISHARES TR	2,881	$319K	0.0%	$110.89	$99.87	+11.0%	U.S. UTILITS ETF	464287697
VLO	VALERO ENERGY CORP	1,870	$318K	0.0%	$170.25	$87.18	+94.1%	COM	91913Y100
HPE	HEWLETT PACKARD ENTERPRISE C	12,950	$318K	0.0%	$24.56	$15.70	+55.5%	COM	42824C109
IONQ	IONQ INC	5,155	$317K	0.0%	$61.50	$47.02	+30.8%	COM	46222L108
JPM	JPMORGAN CHASE & CO.	100,000	$315K	0.0%	$3.15 *	$113.02	+177.8%	Call	46625H100
INFL	LISTED FDS TR	7,046	$315K	0.0%	$44.70	$30.50	+46.6%	HORIZON KINETICS	53656F623
KEYS	KEYSIGHT TECHNOLOGIES INC	1,798	$315K	0.0%	$174.93	$166.65	+5.0%	COM	49338L103
KRE	SPDR SERIES TRUST	4,962	$314K	0.0%	$63.30	$63.05	+0.4%	S&P REGL BKG	78464A698
ILCB	ISHARES TR	3,397	$314K	0.0%	$92.41	$88.93	+3.9%	MORNINGSTR US EQ	464287127
VOD	VODAFONE GROUP PLC NEW	27,032	$314K	0.0%	$11.60	$9.19	+26.3%	SPONSORED ADR	92857W308
—	PIMCO MUN INCOME FD II	39,597	$313K	0.0%	$7.91	$7.91	—	COM	72200W106
OXY	OCCIDENTAL PETE CORP	6,625	$313K	0.0%	$47.25	$54.13	-13.2%	COM	674599105
DKNG	DRAFTKINGS INC NEW	8,333	$312K	0.0%	$37.40	$28.58	+30.8%	COM CL A	26142V105
ASTS	AST SPACEMOBILE INC	6,348	$312K	0.0%	$49.08	$25.58	+91.9%	COM CL A	00217D100
SOLV	SOLVENTUM CORP	4,260	$311K	0.0%	$73.00	$74.15	-1.5%	COM SHS	83444M101
PLTR	PALANTIR TECHNOLOGIES INC	170,000	$310K	0.0%	$1.82 *	$20.91	+772.5%	Put	69608A108
ONON	ON HLDG AG	7,298	$309K	0.0%	$42.35	$34.67	+22.2%	NAMEN AKT A	H5919C104
ADMA	ADMA BIOLOGICS INC	21,079	$309K	0.0%	$14.66	$16.35	-10.3%	COM	000899104
PJUN	INNOVATOR ETFS TRUST	7,500	$309K	0.0%	$41.15	$31.64	+30.1%	US EQTY PWR BUF	45782C748
DDTS	INNOVATOR ETFS TRUST	14,640	$306K	0.0%	$20.93	$20.77	+0.7%	EQUITY DUAL DIRC	45784N478
PHYS	SPROTT ASSET MANAGEMENT LP	10,286	$305K	0.0%	$29.62	$13.29	—	PHYSICAL GOLD TR	85207H104
XLB	SELECT SECTOR SPDR TR	3,390	$304K	0.0%	$89.61 *	$37.60	+19.2%	SBI MATERIALS	81369Y100
FALN	ISHARES TR	10,872	$302K	0.0%	$27.78	$28.87	-3.8%	FALN ANGLS USD	46435G474
NDAQ	NASDAQ INC	3,414	$302K	0.0%	$88.45	$64.91	+35.9%	COM	631103108
OHI	OMEGA HEALTHCARE INVS INC	7,132	$301K	0.0%	$42.22	$33.94	—	COM	681936100
IRM	IRON MTN INC DEL	2,948	$301K	0.0%	$101.95	$35.70	+182.6%	COM	46284V101
AXSM	AXSOME THERAPEUTICS INC	2,473	$300K	0.0%	$121.45	$113.93	+6.6%	COM	05464T104
FMHI	FIRST TR EXCH TRADED FD III	6,310	$300K	0.0%	$47.51	$47.84	-0.7%	MUNI HI INCM ETF	33739P301
PAYC	PAYCOM SOFTWARE INC	1,435	$299K	0.0%	$208.18	$245.42	-15.4%	COM	70432V102
MRSH	MARSH & MCLENNAN COS INC	1,482	$299K	0.0%	$201.48	$163.88	+22.4%	COM	571748102
FNF	FIDELITY NATIONAL FINANCIAL	4,906	$297K	0.0%	$60.49 *	$40.19	+43.8%	COM SHS	31620R303
REZ	ISHARES TR	3,486	$296K	0.0%	$84.97	$83.43	+1.8%	RESIDENTIAL MULT	464288562
WDAY	WORKDAY INC	1,230	$296K	0.0%	$240.79	$231.26	+4.1%	CL A	98138H101
NVT	NVENT ELECTRIC PLC	3,002	$296K	0.0%	$98.64	$51.06	+92.4%	SHS	G6700G107
PHM	PULTE GROUP INC	2,230	$295K	0.0%	$132.15	$64.19	+105.4%	COM	745867101
CPRT	COPART INC	6,527	$294K	0.0%	$44.97	$41.38	+8.7%	COM	217204106
FTAI	FTAI AVIATION LTD	1,752	$292K	0.0%	$166.86	$141.79	+17.4%	SHS	G3730V105
CVNA	CARVANA CO	766	$289K	0.0%	$377.24	$283.98	+32.8%	CL A	146869102
THO	THOR INDS INC	2,768	$287K	0.0%	$103.68	$91.93	+11.7%	COM	885160101
UTHR	UNITED THERAPEUTICS CORP DEL	684	$287K	0.0%	$419.21	$229.28	+82.8%	COM	91307C102
CRCL	CIRCLE INTERNET GROUP INC	2,155	$286K	0.0%	$132.58	$158.24	-16.2%	COM CL A	172573107
AKAM	AKAMAI TECHNOLOGIES INC	3,765	$285K	0.0%	$75.76	$95.45	-20.6%	COM	00971T101
BCSF	BAIN CAP SPECIALTY FIN INC	19,974	$285K	0.0%	$14.25 *	$15.39	-12.2%	COM STK	05684B107
BIIB	BIOGEN INC	2,026	$284K	0.0%	$140.08	$280.87	-50.1%	COM	09062X103
DELL	DELL TECHNOLOGIES INC	200,000	$284K	0.0%	$1.42 *	$95.69	+47.6%	Call	24703L202
PCAR	PACCAR INC	2,860	$281K	0.0%	$98.33	$102.70	-5.8%	COM	693718108
VEEV	VEEVA SYS INC	938	$279K	0.0%	$297.91	$281.43	+5.9%	CL A COM	922475108
UFPI	UFP INDUSTRIES INC	2,980	$279K	0.0%	$93.49	$100.91	-7.4%	COM	90278Q108
EXPD	EXPEDITORS INTL WASH INC	2,268	$278K	0.0%	$122.59	$100.92	+20.8%	COM	302130109
IBRX	IMMUNITYBIO INC	113,000	$278K	0.0%	$2.46	$2.69	-8.5%	COM	45256X103
DHS	WISDOMTREE TR	2,758	$278K	0.0%	$100.76	$72.14	+39.7%	US HIGH DIVIDEND	97717W208
OGE	OGE ENERGY CORP	5,999	$278K	0.0%	$46.27	$38.30	+20.8%	COM	670837103
—	BLACKROCK SCIENCE & TECHNOLO	12,525	$278K	0.0%	$22.16	$17.98	—	SHS BEN INT	09260K101
NJR	NEW JERSEY RES CORP	5,739	$276K	0.0%	$48.15	$40.82	+16.7%	COM	646025106
HALO	HALOZYME THERAPEUTICS INC	3,760	$276K	0.0%	$73.34	$66.43	+10.4%	COM	40637H109
APLE	APPLE HOSPITALITY REIT INC	22,780	$274K	0.0%	$12.01	$16.45	—	COM NEW	03784Y200
TSCO	TRACTOR SUPPLY CO	4,809	$273K	0.0%	$56.87	$51.44	+10.1%	COM	892356106
AME	AMETEK INC	1,445	$272K	0.0%	$188.02	$157.58	+19.1%	COM	031100100
EBS	EMERGENT BIOSOLUTIONS INC	30,800	$272K	0.0%	$8.82	$9.11	-3.1%	COM	29089Q105
RYTM	RHYTHM PHARMACEUTICALS INC	2,675	$270K	0.0%	$100.99	$92.84	+8.8%	COM	76243J105
MGA	MAGNA INTL INC	5,684	$269K	0.0%	$47.38	$39.11	+21.1%	COM	559222401
IDV	ISHARES TR	7,365	$269K	0.0%	$36.55	$30.00	+21.8%	INTL SEL DIV ETF	464288448
IEDI	ISHARES U S ETF TR	4,780	$269K	0.0%	$56.30	$49.04	—	US CONSUMER FOC	46431W663
IWV	ISHARES TR	710	$269K	0.0%	$378.94	$249.83	+51.7%	RUSSELL 3000 ETF	464287689
FTXL	FIRST TR EXCHANGE TRADED FD	2,400	$268K	0.0%	$111.83	$80.71	+38.6%	NASDQ SEMCNDTR	33738R811
KVUE	KENVUE INC	16,450	$267K	0.0%	$16.23	$20.93	-23.4%	COM	49177J102
DFIC	DIMENSIONAL ETF TRUST	8,051	$264K	0.0%	$32.79	$27.09	+21.1%	INTL CORE EQUITY	25434V799
WGO	WINNEBAGO INDS INC	7,889	$264K	0.0%	$33.44	$42.40	-21.1%	COM	974637100
XYZ	BLOCK INC	3,626	$262K	0.0%	$72.27	$106.96	-32.4%	CL A	852234103
TMFC	RBB FD INC	3,705	$261K	0.0%	$70.53	$67.09	+5.1%	MOTLEY FOL ETF	74933W601
IBP	INSTALLED BLDG PRODS INC	1,059	$261K	0.0%	$246.66	$236.87	+4.0%	COM	45780R101
IEUR	ISHARES TR	3,822	$260K	0.0%	$68.12	$60.10	+13.3%	CORE MSCI EURO	46434V738
MCHP	MICROCHIP TECHNOLOGY INC.	4,049	$260K	0.0%	$64.23	$53.89	+18.1%	COM	595017104
XLG	INVESCO EXCHANGE TRADED FD T	4,517	$260K	0.0%	$57.52	$44.57	+29.1%	S&P 500 TOP 50	46137V233
NTAP	NETAPP INC	2,193	$260K	0.0%	$118.48	$77.97	+50.5%	COM	64110D104
SYY	SYSCO CORP	3,152	$260K	0.0%	$82.34	$71.89	+13.0%	COM	871829107
CCL	CARNIVAL CORP	8,960	$259K	0.0%	$28.91	$15.12	+91.2%	UNIT 99/99/9999	143658300
—	PIMCO DYNAMIC INCOME OPRNTS	18,267	$258K	0.0%	$14.12	$13.38	—	COM BEN SHS	69355M107
DOW	DOW INC	11,237	$258K	0.0%	$22.93	$43.83	-48.5%	COM	260557103
IJJ	ISHARES TR	1,984	$257K	0.0%	$129.69	$92.42	+40.4%	S&P MC 400VL ETF	464287705
—	EATON VANCE LIMITED DURATION	25,314	$257K	0.0%	$10.15	$11.13	—	COM	27828H105
—	TEMPLETON EMERGING MKTS INCO	41,370	$256K	0.0%	$6.20	$5.13	—	COM	880192109
PWB	INVESCO EXCHANGE TRADED FD T	2,043	$256K	0.0%	$125.40	$64.14	+95.5%	LARGE CAP GROWTH	46137V746
ALAB	ASTERA LABS INC	1,299	$254K	0.0%	$195.80	$164.44	+19.1%	COM	04626A103
HQY	HEALTHEQUITY INC	2,674	$253K	0.0%	$94.77	$94.78	-0.0%	COM	42226A107
RKT	ROCKET COS INC	12,998	$252K	0.0%	$19.38	$17.44	+11.1%	COM CL A	77311W101
DEO	DIAGEO PLC	2,638	$252K	0.0%	$95.43	$166.37	-42.6%	SPON ADR NEW	25243Q205
PPL	PPL CORP	6,765	$251K	0.0%	$37.16	$24.66	+49.5%	COM	69351T106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,744	$251K	0.0%	$67.07	$63.57	+5.0%	CL A	192446102
TTC	TORO CO	3,295	$251K	0.0%	$76.19	$96.62	-21.1%	COM	891092108
ACGL	ARCH CAP GROUP LTD	2,763	$251K	0.0%	$90.74	$66.06	+37.4%	ORD	G0450A105
SPHQ	INVESCO EXCHANGE TRADED FD T	3,416	$250K	0.0%	$73.29	$72.18	+1.5%	S&P500 QUALITY	46137V241
QUS	SPDR SERIES TRUST	1,461	$250K	0.0%	$171.19	$130.95	+30.7%	MSCI USA STRTGIC	78468R812
VOE	VANGUARD INDEX FDS	1,431	$250K	0.0%	$174.62	$150.14	+16.3%	MCAP VL IDXVIP	922908512
BNDS	SERIES PORTFOLIOS TR	4,900	$249K	0.0%	$50.80	$50.30	+1.0%	INFRASTRUCTURE C	81752T437
CARR	CARRIER GLOBAL CORPORATION	4,163	$249K	0.0%	$59.70	$52.97	+12.3%	COM	14448C104
FDEC	FIRST TR EXCHNG TRADED FD VI	5,000	$246K	0.0%	$49.24	$47.89	+2.8%	FT VEST UQ EQT	33740U505
AVDV	AMERICAN CENTY ETF TR	2,765	$246K	0.0%	$89.03	$84.06	+5.9%	INTL SMCP VLU	025072802
VICI	VICI PPTYS INC	7,544	$246K	0.0%	$32.61	$29.43	+9.0%	COM	925652109
SSB	SOUTHSTATE BK CORP	2,480	$245K	0.0%	$98.86	$96.71	+1.0%	COM	84472E102
O	REALTY INCOME CORP	4,020	$244K	0.0%	$60.78	$50.25	+18.7%	COM	756109104
GRMN	GARMIN LTD	992	$244K	0.0%	$246.21	$229.08	+7.0%	SHS	H2906T109
RILY	B. RILEY FINANCIAL INC	40,870	$244K	0.0%	$5.97	$26.13	-77.1%	COM	05580M108
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,249	$244K	0.0%	$75.10	$76.82	-2.3%	COMMON STOCK	36266G107
—	BLACKROCK CORE BD TR	24,545	$244K	0.0%	$9.94	$10.85	—	SHS BEN INT	09249E101
ZS	ZSCALER INC	814	$244K	0.0%	$299.66	$183.68	+63.1%	COM	98980G102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	820	$244K	0.0%	$297.16	$370.06	-19.7%	CL A	989207105
WAB	WABTEC	1,214	$243K	0.0%	$200.09	$114.14	+75.4%	COM	929740108
AXSM	AXSOME THERAPEUTICS INC	200,000	$243K	0.0%	$1.21 *	$113.93	+6.6%	Call	05464T104
UMBF	UMB FINL CORP	2,048	$242K	0.0%	$118.37	$100.21	+18.1%	COM	902788108
MLM	MARTIN MARIETTA MATLS INC	384	$242K	0.0%	$630.52	$594.66	+5.8%	COM	573284106
LB	LANDBRIDGE COMPANY LLC	4,521	$241K	0.0%	$53.35	$59.35	-10.1%	CL A	514952100
IPO	RENAISSANCE CAP GREENWICH FD	4,853	$241K	0.0%	$49.56	$48.48	+2.2%	IPO ETF	759937204
SOXL	DIREXION SHS ETF TR	6,875	$240K	0.0%	$34.84	$27.84	+25.1%	DLY SCOND 3XBU	25459W458
CRS	CARPENTER TECHNOLOGY CORP	975	$239K	0.0%	$245.54	$219.87	+11.5%	COM	144285103
EMBJ	EMBRAER S.A.	3,944	$238K	0.0%	$60.45	$14.57	+314.8%	SPONSORED ADS	29082A107
IPAY	AMPLIFY ETF TR	4,175	$238K	0.0%	$57.10	$59.02	-3.3%	AMPLIFY DGTL PAY	032108656
—	BNY MELLON MUN BD INFRASTRUC	22,260	$238K	0.0%	$10.70	$10.56	—	COM SHS	09662W109
—	NUVEEN DOW 30 DYNMC OVERWRT	15,993	$238K	0.0%	$14.89	$14.24	—	SHS	67075F105
ENVX	ENOVIX CORPORATION	23,808	$237K	0.0%	$9.97	$10.59	-5.8%	COM	293594107
ARES	ARES MANAGEMENT CORPORATION	1,483	$237K	0.0%	$159.86	$113.80	+39.6%	CL A COM STK	03990B101
FIW	FIRST TR EXCHANGE-TRADED FD	2,108	$237K	0.0%	$112.35	$81.96	+37.1%	WTR ETF	33733B100
BE	BLOOM ENERGY CORP	2,800	$237K	0.0%	$84.57	$46.44	+82.1%	COM CL A	093712107
ORI	OLD REP INTL CORP	5,568	$236K	0.0%	$42.47 *	$36.04	+10.7%	COM	680223104
SPYV	SPDR SERIES TRUST	4,273	$236K	0.0%	$55.33	$50.30	+10.0%	PRTFLO S&P500 VL	78464A508
GIS	GENERAL MLS INC	4,684	$236K	0.0%	$50.42	$59.63	-16.5%	COM	370334104
SHYD	VANECK ETF TRUST	10,169	$233K	0.0%	$22.90	$24.09	-5.0%	SHRT HGH YLD MUN	92189F387
OMC	OMNICOM GROUP INC	2,848	$232K	0.0%	$81.54	$72.51	+11.3%	COM	681919106
CWST	CASELLA WASTE SYS INC	2,444	$232K	0.0%	$94.88	$115.12	-17.6%	CL A	147448104
LECO	LINCOLN ELEC HLDGS INC	980	$231K	0.0%	$235.77	$147.23	+60.2%	COM	533900106
BUSA	2023 ETF SERIES TRUST	6,619	$231K	0.0%	$34.88	$34.12	+2.2%	BRANDES US VALUE	900934308
IEI	ISHARES TR	1,927	$230K	0.0%	$119.48	$116.25	+2.8%	3 7 YR TREAS BD	464288661
EBAY	EBAY INC.	2,531	$230K	0.0%	$90.95	$70.22	+29.1%	COM	278642103
—	TORTOISE ENERGY INFRA CORP	5,333	$230K	0.0%	$43.09	$43.12	—	COM	89147L886
—	RIVERNORTH MANAGED DUR MUN I	16,206	$229K	0.0%	$14.14	$14.93	—	COM	76882H105
MFIC	MIDCAP FINANCIAL INVSTMNT CO	19,102	$229K	0.0%	$11.99 *	$11.28	+3.0%	COM NEW	03761U502
CIBR	FIRST TR EXCHANGE TRADED FD	3,013	$229K	0.0%	$76.01	$45.12	+68.5%	NASDAQ CYB ETF	33734X846
WCN	WASTE CONNECTIONS INC	1,299	$228K	0.0%	$175.84	$185.24	-5.1%	COM	94106B101
ILCV	ISHARES TR	2,523	$227K	0.0%	$90.01	$60.91	+47.8%	MORNINGSTAR VALU	464288109
HBAN	HUNTINGTON BANCSHARES INC	13,144	$227K	0.0%	$17.27	$11.46	+49.3%	COM	446150104
OC	OWENS CORNING NEW	1,592	$225K	0.0%	$141.49	$146.73	-3.6%	COM	690742101
ODFL	OLD DOMINION FREIGHT LINE IN	1,599	$225K	0.0%	$140.78	$180.58	-22.2%	COM	679580100
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,254	$225K	0.0%	$99.81	$99.91	-0.1%	SHS	315948109
AIT	APPLIED INDL TECHNOLOGIES IN	862	$225K	0.0%	$260.89	$261.21	-0.4%	COM	03820C105
PEP	PEPSICO INC	160,000	$225K	0.0%	$1.40 *	$131.79	+5.5%	Call	713448108
FLEX	FLEX LTD	3,866	$224K	0.0%	$57.97	$53.12	+9.1%	ORD	Y2573F102
UYG	PROSHARES TR	2,257	$224K	0.0%	$99.25	$91.15	+8.9%	ULTRA FNCLS NEW	74347X633
EWJ	ISHARES INC	2,786	$223K	0.0%	$80.21	$66.68	+20.3%	MSCI JPN ETF NEW	46434G822
—	HANCOCK JOHN PFD INCOME FD	12,828	$223K	0.0%	$17.35	$17.31	—	SH BEN INT	41013W108
ONB	OLD NATL BANCORP IND	10,135	$222K	0.0%	$21.95	$20.74	+5.8%	COM	680033107
PINS	PINTEREST INC	6,892	$222K	0.0%	$32.17	$31.09	+3.5%	CL A	72352L106
BAR	GRANITESHARES GOLD TR	5,824	$222K	0.0%	$38.06	$34.13	+11.5%	SHS BEN INT	38748G101
WRB	BERKLEY W R CORP	2,889	$221K	0.0%	$76.62	$51.25	+47.2%	COM	084423102
MAS	MASCO CORP	3,144	$221K	0.0%	$70.38	$69.90	+0.2%	COM	574599106
MFC	MANULIFE FINL CORP	7,092	$221K	0.0%	$31.15	$20.79	+49.8%	COM	56501R106
VRSN	VERISIGN INC	790	$221K	0.0%	$279.58	$278.13	+0.2%	COM	92343E102
EIPI	FIRST TR EXCHNG TRADED FD VI	11,103	$220K	0.0%	$19.82	$18.55	+6.8%	FT ENERGY INCOME	33740F276
IEF	ISHARES TR	2,281	$220K	0.0%	$96.46	$96.25	+0.2%	7-10 YR TRSY BD	464287440
LPLA	LPL FINL HLDGS INC	654	$218K	0.0%	$333.59	$314.34	+5.8%	COM	50212V100
AOR	ISHARES TR	3,377	$217K	0.0%	$64.38	$62.53	+3.0%	CORE 60/40 BALAN	464289867
MCO	MOODYS CORP	455	$217K	0.0%	$476.85	$502.63	-5.4%	COM	615369105
LH	LABCORP HOLDINGS INC	756	$217K	0.0%	$286.88	$206.93	+38.4%	COM SHS	504922105
SOFI	SOFI TECHNOLOGIES INC	8,208	$217K	0.0%	$26.42	$10.64	+148.2%	COM	83406F102
OAKM	HARRIS OAKMARK ETF TRUST	8,065	$216K	0.0%	$26.78	$24.11	+11.1%	OAKMARK U S LRG	41456U106
GPN	GLOBAL PMTS INC	2,588	$215K	0.0%	$83.08	$83.75	-1.1%	COM	37940X102
HACK	AMPLIFY ETF TR	2,475	$215K	0.0%	$86.80	$62.51	+38.8%	AMPLIFY CYBERSEC	032108664
DWX	SPDR INDEX SHS FDS	5,006	$214K	0.0%	$42.70	$40.82	+4.6%	S&P INTL ETF	78463X772
FNDF	SCHWAB STRATEGIC TR	4,945	$212K	0.0%	$42.96	$35.50	+21.0%	FUNDAMENTAL INTL	808524755
SPYD	SPDR SERIES TRUST	4,809	$212K	0.0%	$44.00	$40.83	+7.8%	PRTFLO S&P500 HI	78468R788
TECK	TECK RESOURCES LTD	4,814	$211K	0.0%	$43.89	$41.48	+5.8%	CL B	878742204
YUM	YUM BRANDS INC	1,389	$211K	0.0%	$152.01	$100.73	+50.2%	COM	988498101
RELX	RELX PLC	4,412	$211K	0.0%	$47.76	$43.60	+9.6%	SPONSORED ADR	759530108
SHYG	ISHARES TR	4,862	$211K	0.0%	$43.30	$41.87	+3.4%	0-5YR HI YL CP	46434V407
VNO	VORNADO RLTY TR	5,192	$210K	0.0%	$40.53	$25.15	—	SH BEN INT	929042109
REGN	REGENERON PHARMACEUTICALS	374	$210K	0.0%	$562.47	$564.28	-0.5%	COM	75886F107
MKL	MARKEL GROUP INC	110	$210K	0.0%	$1911.35	$1839.75	+3.9%	COM	570535104
XLRE	SELECT SECTOR SPDR TR	4,973	$210K	0.0%	$42.13	$44.18	-4.6%	RL EST SEL SEC	81369Y860
PRI	PRIMERICA INC	754	$209K	0.0%	$277.55	$197.46	+40.6%	COM	74164M108
JKHY	HENRY JACK & ASSOC INC	1,402	$209K	0.0%	$148.98	$169.04	-12.2%	COM	426281101
SAN	BANCO SANTANDER S.A.	19,756	$207K	0.0%	$10.48	$5.16	+103.0%	ADR	05964H105
VMC	VULCAN MATLS CO	673	$207K	0.0%	$307.57	$283.25	+8.4%	COM	929160109
QUBT	QUANTUM COMPUTING INC	11,230	$207K	0.0%	$18.41	$17.16	+7.3%	COM	74766W108
TSPA	T ROWE PRICE ETF INC	4,923	$206K	0.0%	$41.91	$40.33	+3.9%	US EQUITY RESEAR	87283Q503
WHR	WHIRLPOOL CORP	2,621	$206K	0.0%	$78.59	$123.48	-36.3%	COM	963320106
—	INVESTMENT MANAGERS SER TR	10,000	$204K	0.0%	$20.42	$20.42	—	TRADR 2X LONG	46143U526
PKG	PACKAGING CORP AMER	933	$203K	0.0%	$217.87	$127.60	+69.8%	COM	695156109
DGX	QUEST DIAGNOSTICS INC	1,066	$203K	0.0%	$190.64	$176.64	+7.4%	COM	74834L100
DOC	HEALTHPEAK PROPERTIES INC	10,605	$203K	0.0%	$19.15	$19.61	-4.1%	COM	42250P103
ARW	ARROW ELECTRS INC	1,676	$203K	0.0%	$121.00	$125.79	-3.8%	COM	042735100
PEY	INVESCO EXCHANGE TRADED FD T	9,624	$203K	0.0%	$21.07	$19.44	+8.4%	HIG YLD EQ DIV	46137V563
EXLS	EXLSERVICE HOLDINGS INC	4,594	$202K	0.0%	$44.03	$43.30	+1.7%	COM	302081104
CNC	CENTENE CORP DEL	5,632	$201K	0.0%	$35.68	$66.14	-46.1%	COM	15135B101
BRO	BROWN & BROWN INC	2,142	$201K	0.0%	$93.79	$97.18	-3.7%	COM	115236101
XHLF	BONDBLOXX ETF TRUST	3,980	$201K	0.0%	$50.42	$50.15	+0.5%	BLOOMBERG SIX MN	09789C788
RYLD	GLOBAL X FDS	13,333	$201K	0.0%	$15.05	$15.65	-3.8%	RUSSELL 2000	37954Y459
PSLV	SPROTT ASSET MANAGEMENT LP	12,750	$200K	0.0%	$15.70	$6.91	—	PHYSICAL SILVER	85207K107
—	EATON VANCE ENHANCED EQUITY	8,358	$200K	0.0%	$23.93	$21.10	—	COM	278277108
—	GAMCO GLOBAL GOLD NAT RES &	38,299	$197K	0.0%	$5.16	$3.66	—	COM SH BEN INT	36465A109
ECC	EAGLE POINT CREDIT COMPANY I	29,814	$197K	0.0%	$6.61	$9.69	—	COM	269808101
—	RIVERNORTH FLEXIBLE MUNI INC	14,937	$195K	0.0%	$13.05	$13.78	—	COM	76883Y107
PVAL	PUTNAM ETF TRUST	455,300	$195K	0.0%	$0.43	—	—	Put	746729300
TAK	TAKEDA PHARMACEUTICAL CO LTD	13,167	$193K	0.0%	$14.64	$14.28	+2.5%	SPONSORED ADS	874060205
—	NUVEEN CR STRATEGIES INCOME	35,771	$189K	0.0%	$5.27	$5.64	—	COM SHS	67073D102
DBO	INVESCO DB MULTI-SECTOR COMM	13,950	$188K	0.0%	$13.45	$10.07	+33.5%	OIL FD	46140H403
—	BLACKROCK HEALTH SCIENCES TE	12,934	$187K	0.0%	$14.42	$14.90	—	COM SHS	09260E105
RITM	RITHM CAPITAL CORP	16,078	$183K	0.0%	$11.39	$10.16	—	COM NEW	64828T201
TU	TELUS CORPORATION	11,483	$181K	0.0%	$15.77	$15.56	+1.4%	COM	87971M103
—	EATON VANCE TAX-MANAGED BUY-	12,501	$178K	0.0%	$14.25	$13.50	—	COM	27828Y108
PAA	PLAINS ALL AMERN PIPELINE L	10,284	$175K	0.0%	$17.06	$12.45	—	UNIT LTD PARTN	726503105
—	CLOUGH GLOBAL OPPORTUNITIES	29,704	$169K	0.0%	$5.70	$4.89	—	SH BEN INT	18914E106
IBM	INTERNATIONAL BUSINESS MACHS	60,000	$169K	0.0%	$2.82 *	$110.85	+153.2%	Call	459200101
—	JOHN HANCOCK DIVERSIFIED INC	15,869	$169K	0.0%	$10.65	$10.58	—	COM	47804L102
—	ROYCE SMALL CAP TRUST INC	10,296	$166K	0.0%	$16.13	$16.13	—	COM	780910105
—	EATON VANCE TAX-MANAGED DIVE	10,373	$165K	0.0%	$15.90	$12.21	—	COM	27828N102
LBTYK	LIBERTY GLOBAL LTD	14,026	$165K	0.0%	$11.75	$11.70	+0.5%	COM CL C	G61188127
KMB	KIMBERLY-CLARK CORP	130,000	$162K	0.0%	$1.24 *	$110.44	+11.2%	Call	494368103
CC	CHEMOURS CO	10,019	$159K	0.0%	$15.84	$11.07	+42.0%	COM	163851108
AVAV	AEROVIRONMENT INC	50,000	$157K	0.0%	$3.15 *	$258.71	+21.7%	Call	008073108
CVX	CHEVRON CORP NEW	100,000	$155K	0.0%	$1.55 *	$134.39	+14.3%	Call	166764100
—	HIGHLAND OPPS & INCOME FD	24,430	$155K	0.0%	$6.35	$9.74	—	HIGHLAND INCOME	43010E404
CX	CEMEX SAB DE CV	17,115	$154K	0.0%	$8.99	$6.56	+37.1%	SPON ADR NEW	151290889
PG	PROCTER AND GAMBLE CO	100,000	$154K	0.0%	$1.54 *	$136.68	+11.6%	Call	742718109
—	CALAMOS GBL DYN INCOME FUND	20,316	$153K	0.0%	$7.54	$8.15	—	COM	12811L107
—	VOYA EMERGING MKTS HIGH DIVI	24,191	$152K	0.0%	$6.27	$7.32	—	COM	92912P108
AUR	AURORA INNOVATION INC	28,052	$151K	0.0%	$5.39	$6.25	-13.8%	CLASS A COM	051774107
—	BLACKROCK CAP ALLOCATION TER	10,199	$151K	0.0%	$14.79	$14.79	—	COM	09260U109
—	NUVEEN REAL ASSET INCOME & G	10,346	$147K	0.0%	$14.25	$14.25	—	COM	67074Y105
HLN	HALEON PLC	16,392	$147K	0.0%	$8.97	$7.34	+22.2%	SPON ADS	405552100
CCL	CARNIVAL CORP	500,000	$145K	0.0%	$0.29 *	$15.12	+91.2%	Call	143658300
—	WESTERN ASSET EMERGING MKTS	13,966	$144K	0.0%	$10.32	$10.05	—	COM	95766A101
XBI	SPDR SERIES TRUST	140,000	$140K	0.0%	$1.00 *	$88.79	+12.9%	Call	78464A870
—	PIMCO INCOME STRATEGY FD II	18,129	$138K	0.0%	$7.59	$8.34	—	COM	72201J104
—	ABRDN WORLD HEALTHCARE FUND	10,746	$135K	0.0%	$12.60	$10.26	—	BEN INT SHS	87911L108
VVOS	VIVOS THERAPEUTICS INC	43,531	$135K	0.0%	$3.10	$3.93	-21.0%	COM NEW	92859E207
—	DUFF & PHELPS UTLITY AND INF	10,365	$134K	0.0%	$12.91	$11.11	—	COM	26433C105
CLX	CLOROX CO DEL	1,058	$130K	0.0%	$123.33	$147.50	-17.3%	COM	189054109
ABEV	AMBEV SA	57,953	$129K	0.0%	$2.23	$2.46	-9.5%	SPONSORED ADR	02319V103
—	NUVEEN MUN HIGH INCOME OPPOR	11,968	$127K	0.0%	$10.59	$11.40	—	COM	670682103
RMAX	RE MAX HLDGS INC	13,419	$127K	0.0%	$9.43	$13.45	-29.9%	CL A	75524W108
XBI	SPDR SERIES TRUST	1,251	$125K	0.0%	$100.23	$88.79	+12.9%	S&P BIOTECH	78464A870
—	CITY OFFICE REIT INC	16,804	$117K	0.0%	$6.96	$5.30	—	COM	178587101
—	CLOUGH GLOBAL EQUITY FD	15,000	$114K	0.0%	$7.61	$5.48	—	COM	18914C100
—	ALLSPRING GLOBAL DIVIDEND OP	20,000	$114K	0.0%	$5.70	$5.70	—	COM	94987C103
AMD	ADVANCED MICRO DEVICES INC	70,000	$113K	0.0%	$1.62 *	$94.62	+71.0%	Call	007903107
—	EATON VANCE RISK-MANAGED DIV	12,328	$111K	0.0%	$8.99	$9.04	—	COM	27829G106
CRWV	COREWEAVE INC	80,000	$109K	0.0%	$1.37 *	$112.67	+21.5%	Call	21873S108
CSCO	CISCO SYS INC	160,000	$109K	0.0%	$0.68 *	$40.47	+67.1%	Call	17275R102
GLD	SPDR GOLD TR	30,000	$107K	0.0%	$3.55 *	$185.63	+91.5%	Call	78463V107
AGNC	AGNC INVT CORP	10,711	$105K	0.0%	$9.79	$9.68	—	COM	00123Q104
CHWY	CHEWY INC	2,554	$103K	0.0%	$40.45	$38.56	+4.9%	CL A	16679L109
MPT	MEDICAL PPTYS TRUST INC	20,038	$102K	0.0%	$5.07	$12.72	—	COM	58463J304
BRSP	BRIGHTSPIRE CAPITAL INC	18,544	$101K	0.0%	$5.43	$6.11	—	COM CL A	10949T109
—	INVESCO SR INCOME TR	28,710	$99,337	0.0%	$3.46	$3.84	—	COM	46131H107
UBER	UBER TECHNOLOGIES INC	100,000	$97,970	0.0%	$0.98 *	$36.73	+166.8%	Call	90353T100
—	XAI OCTAGN FLT RAT & ALT INM	18,436	$97,711	0.0%	$5.30	$8.28	—	COM	98400T106
RUM	RUMBLE INC	13,435	$97,269	0.0%	$7.24	$8.55	-15.3%	COM CL A	78137L105
RC	READY CAPITAL CORP	23,825	$92,203	0.0%	$3.87	$7.61	—	COM	75574U101
ADT	ADT INC DEL	10,520	$91,630	0.0%	$8.71	$8.48	+2.0%	COM	00090Q103
IOVA	IOVANCE BIOTHERAPEUTICS INC	42,000	$91,140	0.0%	$2.17	$6.58	-67.0%	COM	462260100
TSSI	TSS INC DEL	5,000	$90,550	0.0%	$18.11	$19.98	-9.3%	COM	87288V101
TSSI	TSS INC DEL	500,000	$90,550	0.0%	$0.18 *	$19.98	-9.3%	Call	87288V101
ONDS	ONDAS HLDGS INC	11,700	$90,324	0.0%	$7.72	$4.15	+86.0%	COM NEW	68236H204
CROX	CROCS INC	1,059	$88,480	0.0%	$83.55	$98.38	-15.1%	COM	227046109
BBAI	BIGBEAR AI HLDGS INC	13,300	$86,716	0.0%	$6.52	$6.40	+1.9%	COM	08975B109
—	BLACKROCK TECH AND PRIVATE E	12,924	$86,593	0.0%	$6.70	$7.28	—	SHS BEN INT	09260Q108
HOOD	ROBINHOOD MKTS INC	60,000	$85,908	0.0%	$1.43 *	$47.54	+201.2%	Call	770700102
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	21,302	$84,571	0.0%	$3.97	$5.56	—	COM SH BEN INT	00302L108
INTC	INTEL CORP	250,000	$83,875	0.0%	$0.34 *	$34.63	-3.1%	Call	458140100
NKE	NIKE INC	120,000	$83,676	0.0%	$0.70 *	$95.81	-27.7%	Call	654106103
CROX	CROCS INC	100,000	$83,550	0.0%	$0.84 *	$98.38	-15.1%	Call	227046109
CAH	CARDINAL HEALTH INC	53,000	$83,189	0.0%	$1.57 *	$53.13	+193.8%	Call	14149Y108
—	CREDIT SUISSE ASSET MGMT INC	27,882	$81,694	0.0%	$2.93	$2.90	—	COM	224916106
SOUN	SOUNDHOUND AI INC	500,000	$80,400	0.0%	$0.16 *	$11.24	+43.1%	Call	836100107
ACHR	ARCHER AVIATION INC	8,343	$79,926	0.0%	$9.58	$9.36	+2.4%	COM CL A	03945R102
GS	GOLDMAN SACHS GROUP INC	10,000	$79,635	0.0%	$7.96 *	$386.47	+105.0%	Call	38141G104
CRCL	CIRCLE INTERNET GROUP INC	60,000	$79,548	0.0%	$1.33 *	$158.24	-16.2%	Call	172573107
ALT	ALTIMMUNE INC	20,480	$77,210	0.0%	$3.77	$6.95	-45.8%	COM NEW	02155H200
ADM	ARCHER DANIELS MIDLAND CO	1,283	$76,664	0.0%	$59.75	$57.76	+2.6%	COM	039483102
—	TIDAL TRUST II	11,034	$75,911	0.0%	$6.88	$6.88	—	YIELDMAX COIN OP	88634T824
—	PIMCO HIGH INCOME FD	14,983	$74,763	0.0%	$4.99	$4.49	—	COM SHS	722014107
GOOG	ALPHABET INC	30,000	$73,065	0.0%	$2.44 *	$123.03	+97.8%	Call	02079K107
LDI	LOANDEPOT INC	23,500	$72,145	0.0%	$3.07	$2.31	+32.9%	COM CL A	53946R106
LYG	LLOYDS BANKING GROUP PLC	15,865	$72,026	0.0%	$4.54	$2.68	+69.3%	SPONSORED ADR	539439109
—	MFS CHARTER INCOME TR	11,013	$70,706	0.0%	$6.42	$5.98	—	SH BEN INT	552727109
BNTX	BIONTECH SE	703	$69,330	0.0%	$98.62	$106.92	-7.8%	SPONSORED ADS	09075V102
C	CITIGROUP INC	66,500	$67,498	0.0%	$1.02 *	$57.34	+76.0%	Call	172967424
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	500,000	$65,000	0.0%	$0.13	$0.13	—	SPONDS ADS	00653A107
BE	BLOOM ENERGY CORP	76,000	$64,273	0.0%	$0.85 *	$46.44	+82.1%	Call	093712107
URA	GLOBAL X FDS	1,327	$63,270	0.0%	$47.68	$41.25	+15.6%	GLOBAL X URANIUM	37954Y871
WMT	WALMART INC	60,000	$61,836	0.0%	$1.03 *	$53.02	+94.0%	Call	931142103
CLX	CLOROX CO DEL	50,000	$61,650	0.0%	$1.23 *	$147.50	-17.3%	Call	189054109
BBAI	BIGBEAR AI HLDGS INC	920,000	$59,984	0.0%	$0.07 *	$6.40	+1.9%	Put	08975B109
GTLB	GITLAB INC	1,257	$56,666	0.0%	$45.08	$45.75	-1.5%	CLASS A COM	37637K108
JNJ	JOHNSON & JOHNSON	30,000	$55,626	0.0%	$1.85 *	$133.50	+38.0%	Call	478160104
USAS	AMERICAS GOLD AND SILVER COR	14,911	$55,469	0.0%	$3.72	$2.61	+42.3%	COM NEW	03062D803
CMRC	COMMERCE.COM INC	11,000	$54,890	0.0%	$4.99	$4.81	+3.8%	COM SER 1	08975P108
UPST	UPSTART HLDGS INC	1,047	$53,188	0.0%	$50.80	$70.35	-27.8%	COM	91680M107
—	CBRE GBL REAL ESTATE INC FD	10,169	$52,269	0.0%	$5.14	$5.97	—	COM	12504G100
NFE	NEW FORTRESS ENERGY INC	22,000	$48,620	0.0%	$2.21 *	$0.08	-46.6%	COM CL A	644393100
URA	GLOBAL X FDS	100,000	$47,670	0.0%	$0.48 *	$41.25	+15.6%	Call	37954Y871
MMM	3M CO	30,000	$46,554	0.0%	$1.55 *	$102.25	+51.1%	Call	88579Y101
ABBV	ABBVIE INC	20,000	$46,308	0.0%	$2.32 *	$102.36	+124.6%	Call	00287Y109
IEO	ISHARES TR	500	$46,300	0.0%	$92.60	$90.67	+2.1%	US OIL GS EX ETF	464288851
IEO	ISHARES TR	50,000	$46,300	0.0%	$0.93 *	$90.67	+2.1%	Call	464288851
DE	DEERE & CO	10,000	$45,726	0.0%	$4.57 *	$326.57	+39.5%	Call	244199105
GTLB	GITLAB INC	100,000	$45,080	0.0%	$0.45 *	$45.75	-1.5%	Call	37637K108
CLPR	CLIPPER RLTY INC	11,697	$44,450	0.0%	$3.80	$3.80	—	COM	18885T306
OMER	OMEROS CORP	10,760	$44,116	0.0%	$4.10	$16.45	-75.1%	COM	682143102
BLND	BLEND LABS INC	12,000	$43,800	0.0%	$3.65	$3.59	+1.7%	CL A	09352U108
SLV	ISHARES SILVER TR	100,000	$42,370	0.0%	$0.42 *	$22.45	+88.7%	Call	46428Q109
EVEX	EVE HLDG INC	10,822	$41,232	0.0%	$3.81	$4.51	-15.6%	COM	29970N104
BMY	BRISTOL-MYERS SQUIBB CO	90,000	$40,590	0.0%	$0.45 *	$55.39	-20.6%	Call	110122108
IBIT	ISHARES BITCOIN TRUST ETF	60,000	$39,000	0.0%	$0.65 *	$48.76	+33.3%	Call	46438F101
SLB	SCHLUMBERGER LTD	110,000	$37,807	0.0%	$0.34 *	$39.12	-12.8%	Call	806857108
CVS	CVS HEALTH CORP	50,000	$37,695	0.0%	$0.75 *	$63.74	+17.3%	Call	126650100
PFE	PFIZER INC	140,000	$35,672	0.0%	$0.25 *	$30.20	-17.1%	Call	717081103
UPST	UPSTART HLDGS INC	70,000	$35,560	0.0%	$0.51 *	$70.35	-27.8%	Call	91680M107
VZ	VERIZON COMMUNICATIONS INC	80,000	$35,160	0.0%	$0.44 *	$37.03	+16.7%	Call	92343V104
LMND	LEMONADE INC	643	$34,420	0.0%	$53.53	$48.79	+9.7%	COM	52567D107
ET	ENERGY TRANSFER L P	200,000	$34,320	0.0%	$0.17	$11.77	—	Call	29273V100
KO	COCA COLA CO	50,000	$33,160	0.0%	$0.66 *	$54.47	+20.9%	Call	191216100
CL	COLGATE PALMOLIVE CO	40,000	$31,976	0.0%	$0.80 *	$71.63	+10.9%	Call	194162103
PLUG	PLUG POWER INC	13,584	$31,651	0.0%	$2.33	$1.00	+133.6%	COM NEW	72919P202
MDLZ	MONDELEZ INTL INC	50,000	$31,235	0.0%	$0.62 *	$55.28	+12.0%	Call	609207105
D	DOMINION ENERGY INC	50,000	$30,585	0.0%	$0.61 *	$53.07	+14.0%	Call	25746U109
MCD	MCDONALDS CORP	10,000	$30,389	0.0%	$3.04 *	$209.36	+44.3%	Call	580135101
BBAI	BIGBEAR AI HLDGS INC	460,000	$29,992	0.0%	$0.07 *	$6.40	+1.9%	Call	08975B109
AMGN	AMGEN INC	10,000	$28,220	0.0%	$2.82 *	$214.54	+30.6%	Call	031162100
CRCL	CIRCLE INTERNET GROUP INC	21,000	$27,843	0.0%	$1.33 *	$158.24	-16.2%	Put	172573107
TSN	TYSON FOODS INC	50,000	$27,150	0.0%	$0.54 *	$55.22	-2.5%	Call	902494103
BMNR	BITMINE IMMERSION TECNOLOGIE	50,000	$25,965	0.0%	$0.52 *	$50.65	+2.5%	Call	09175A206
IR	INGERSOLL RAND INC	30,000	$24,786	0.0%	$0.83 *	$81.93	+0.8%	Call	45687V106
CCCC	C4 THERAPEUTICS INC	11,000	$24,420	0.0%	$2.22	$5.96	-62.8%	COM STK	12529R107
JMIA	JUMIA TECHNOLOGIES AG	2,100	$24,381	0.0%	$11.61	$7.31	+58.7%	SPONSORED ADS	48138M105
CHWY	CHEWY INC	60,000	$24,270	0.0%	$0.40 *	$38.56	+4.9%	Call	16679L109
JMIA	JUMIA TECHNOLOGIES AG	200,000	$23,220	0.0%	$0.12 *	$7.31	+58.7%	Call	48138M105
HON	HONEYWELL INTL INC	10,000	$21,050	0.0%	$2.10 *	$158.11	+24.7%	Call	438516106
BP	BP PLC	60,000	$20,676	0.0%	$0.34 *	$35.02	-1.6%	Call	055622104
BNTX	BIONTECH SE	20,000	$19,724	0.0%	$0.99 *	$106.92	-7.8%	Call	09075V102
WBD	WARNER BROS DISCOVERY INC	100,000	$19,530	0.0%	$0.20 *	$16.89	+15.7%	Call	934423104
CDE	COEUR MNG INC	100,000	$18,760	0.0%	$0.19 *	$5.89	+218.3%	Call	192108504
ADM	ARCHER DANIELS MIDLAND CO	30,000	$17,922	0.0%	$0.60 *	$57.76	+2.6%	Call	039483102
AMD	ADVANCED MICRO DEVICES INC	10,000	$16,179	0.0%	$1.62 *	$94.62	+71.0%	Put	007903107
HRTX	HERON THERAPEUTICS INC	12,117	$15,267	0.0%	$1.26	$3.02	-58.2%	COM	427746102
ETD	ETHAN ALLEN INTERIORS INC	500	$14,730	0.0%	$29.46 *	$28.29	+0.8%	COM	297602104
ETD	ETHAN ALLEN INTERIORS INC	50,000	$14,730	0.0%	$0.29 *	$28.29	+0.8%	Call	297602104
IR	INGERSOLL RAND INC	174	$14,377	0.0%	$82.63	$81.93	+0.8%	COM	45687V106
T	AT&T INC	50,000	$14,120	0.0%	$0.28 *	$14.79	+88.9%	Call	00206R102
CBUS	CIBUS INC	10,000	$12,900	0.0%	$1.29	$7.24	-82.2%	CL A COM STK	17166A101
PCH	POTLATCHDELTIC CORPORATION	300	$12,225	0.0%	$40.75	$40.75	—	COM	737630103
PCH	POTLATCHDELTIC CORPORATION	30,000	$12,225	0.0%	$0.41	$40.75	—	Call	737630103
F	FORD MTR CO	100,000	$11,960	0.0%	$0.12 *	$9.94	+19.0%	Call	345370860
LAC	LITHIUM AMERS CORP NEW	2,000	$11,420	0.0%	$5.71	$3.16	+80.7%	COM SHS	53681J103
LAC	LITHIUM AMERS CORP NEW	200,000	$11,420	0.0%	$0.06 *	$3.16	+80.7%	Put	53681J103
LAC	LITHIUM AMERS CORP NEW	200,000	$11,420	0.0%	$0.06 *	$3.16	+80.7%	Call	53681J103
DVLT	DATAVAULT AI INC	10,000	$10,900	0.0%	$1.09	$0.54	+102.2%	COM SHS	86633R609
LMND	LEMONADE INC	20,000	$10,706	0.0%	$0.54 *	$48.79	+9.7%	Call	52567D107
EBS	EMERGENT BIOSOLUTIONS INC	100,000	$8,820	0.0%	$0.09 *	$9.11	-3.1%	Call	29089Q105
EPD	ENTERPRISE PRODS PARTNERS L	20,000	$6,254	0.0%	$0.31	$24.89	—	Call	293792107
GM	GENERAL MTRS CO	10,000	$6,097	0.0%	$0.61 *	$46.57	+30.7%	Call	37045V100
ATCH	ATLASCLEAR HOLDINGS INC	10,000	$5,100	0.0%	$0.51	$0.32	+60.1%	COM SHS	128745205
ACHR	ARCHER AVIATION INC	50,000	$4,790	0.0%	$0.10 *	$9.36	+2.4%	Call	03945R102
ACHR	ARCHER AVIATION INC	50,000	$4,790	0.0%	$0.10 *	$9.36	+2.4%	Put	03945R102
—	PICOCELA INC	10,000	$4,430	0.0%	$0.44	$0.44	—	SPONSORED ADS	71989C109
NTLA	INTELLIA THERAPEUTICS INC	20,000	$3,454	0.0%	$0.17 *	$12.32	+40.2%	Put	45826J105
NTLA	INTELLIA THERAPEUTICS INC	200	$3,454	0.0%	$17.27	$12.32	+40.2%	COM	45826J105
EGO	ELDORADO GOLD CORP NEW	10,000	$2,889	0.0%	$0.29 *	$23.54	+22.7%	Call	284902509
EGO	ELDORADO GOLD CORP NEW	100	$2,889	0.0%	$28.89	$23.54	+22.7%	COM	284902509
ABCL	ABCELLERA BIOLOGICS INC	500	$2,515	0.0%	$5.03	$4.41	+14.1%	COM	00288U106
ABCL	ABCELLERA BIOLOGICS INC	50,000	$2,515	0.0%	$0.05 *	$4.41	+14.1%	Call	00288U106
APLD	APPLIED DIGITAL CORP	300	$69	0.0%	$0.23 *	$6.29	+264.7%	Put	038169207