Location: Memphis, TN
CIK: 0001464811 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $2.162B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 628,166 | $117M | 5.4% | $92.37 | +88.7% | COM | 67066G104 |
| AAPL | APPLE INC | 351,791 | $89.58M | 4.1% | $149.32 | +51.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 111,662 | $57.84M | 2.7% | $200.44 | +153.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 227,462 | $49.94M | 2.3% | $122.72 | +84.4% | COM | 023135106 |
| META | META PLATFORMS INC | 64,943 | $47.69M | 2.2% | $287.43 | +158.6% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 88,044 | $42.23M | 2.0% | $337.89 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 62,071 | $41.54M | 1.9% | $408.35 | — | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SERIES TRUST | 396,493 | $36.38M | 1.7% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PLTR | PALANTIR TECHNOLOGIES INC | 169,386 | $30.9M | 1.4% | $20.91 | +675.2% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 15,058,000 | $28.1M | 1.3% | $92.37 | +88.7% | Call | 67066G104 |
| QQQ | INVESCO QQQ TR | 45,497 | $27.31M | 1.3% | $551.63 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 38,968 | $25.96M | 1.2% | $338.24 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 118,646 | $22.13M | 1.0% | $125.23 | — | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 66,446 | $21.92M | 1.0% | $141.59 | +115.9% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 27,404 | $20.91M | 1.0% | $294.26 | +152.2% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 65,437 | $20.64M | 1.0% | $108.93 | +171.7% | COM | 46625H100 |
| TSLA | TESLA INC | 44,927 | $19.98M | 0.9% | $233.85 | +48.3% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 10,682,000 | $19.93M | 0.9% | $92.37 | +88.7% | Put | 67066G104 |
| GOOG | ALPHABET INC | 75,639 | $18.42M | 0.9% | $110.89 | +89.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 75,180 | $18.28M | 0.8% | $111.19 | +88.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,075 | $16.63M | 0.8% | $300.36 | +61.3% | CL B NEW | 084670702 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 405,514 | $16.54M | 0.8% | $34.11 | — | ACTIVEPASSIVE US | 89834G729 |
| UBER | UBER TECHNOLOGIES INC | 164,173 | $16.08M | 0.7% | $36.73 | +154.6% | COM | 90353T100 |
| GLD | SPDR GOLD TR | 41,320 | $14.69M | 0.7% | $279.75 | — | GOLD SHS | 78463V107 |
| CGBL | CAPITAL GROUP CORE BALANCED | 421,154 | $14.62M | 0.7% | $33.21 | — | SHS | 14021D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,565 | $14.5M | 0.7% | $302.40 | +50.4% | CL A | 22788C105 |
| NFLX | NETFLIX INC | 11,766 | $14.11M | 0.7% | $48.05 | +154.0% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 68,821 | $14.01M | 0.6% | $131.85 | +45.2% | COM | 697435105 |
| CSM | PROSHARES TR | 176,412 | $13.51M | 0.6% | $48.85 | — | LARGE CAP CRE | 74347R248 |
| VOO | VANGUARD INDEX FDS | 20,122 | $12.32M | 0.6% | $350.01 | — | S&P 500 ETF SHS | 922908363 |
| ETN | EATON CORP PLC | 30,361 | $11.36M | 0.5% | $230.12 | +57.9% | SHS | G29183103 |
| VEA | VANGUARD TAX-MANAGED FDS | 186,692 | $11.19M | 0.5% | $45.29 | — | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 71,737 | $11.02M | 0.5% | $136.68 | +13.3% | COM | 742718109 |
| LRCX | LAM RESEARCH CORP | 80,464 | $10.77M | 0.5% | $75.43 | +39.9% | COM NEW | 512807306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,092 | $10.47M | 0.5% | $110.85 | +134.1% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 29,311 | $9.619M | 0.4% | $235.53 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 93,059 | $9.591M | 0.4% | $53.02 | +87.2% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 34,020 | $9.589M | 0.4% | $380.94 | — | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FD | 12,577 | $9.39M | 0.4% | $739.97 | — | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 22,303 | $9.037M | 0.4% | $228.93 | +70.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 39,009 | $9.032M | 0.4% | $102.36 | +97.3% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,256 | $8.687M | 0.4% | $235.49 | — | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 30,837 | $8.673M | 0.4% | $62.70 | +305.3% | COM | 68389X105 |
| IVW | ISHARES TR | 71,021 | $8.574M | 0.4% | $90.49 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 85,439 | $8.565M | 0.4% | $109.71 | — | CORE US AGGBD ET | 464287226 |
| JPST | J P MORGAN EXCHANGE TRADED F | 167,729 | $8.509M | 0.4% | $50.35 | — | ULTRA SHRT ETF | 46641Q837 |
| V | VISA INC | 23,914 | $8.164M | 0.4% | $187.06 | +84.5% | COM CL A | 92826C839 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 65,001 | $8.151M | 0.4% | $103.96 | — | COM SHS | 33735B108 |
| DGRO | ISHARES TR | 115,745 | $7.88M | 0.4% | $45.87 | — | CORE DIV GRWTH | 46434V621 |
| COF | CAPITAL ONE FINL CORP | 36,685 | $7.798M | 0.4% | $190.79 | +14.2% | COM | 14040H105 |
| GBIL | GOLDMAN SACHS ETF TR | 77,210 | $7.739M | 0.4% | $100.21 | — | ACCES TREASURY | 381430529 |
| COST | COSTCO WHSL CORP NEW | 8,113 | $7.51M | 0.3% | $405.02 | +136.2% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 50,901 | $7.357M | 0.3% | $73.83 | +79.2% | COM | 872540109 |
| — | SRH TOTAL RETURN FUND INC | 404,260 | $7.341M | 0.3% | $12.69 | — | COM | 101507101 |
| JNJ | JOHNSON & JOHNSON | 39,514 | $7.327M | 0.3% | $130.24 | +30.1% | COM | 478160104 |
| AAPL | APPLE INC | 2,798,500 | $7.126M | 0.3% | $149.32 | +51.1% | Put | 037833100 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 198,518 | $7.045M | 0.3% | $28.70 | — | ACTIVEPASSIVE EQ | 89834G737 |
| IEFA | ISHARES TR | 79,441 | $6.936M | 0.3% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| MA | MASTERCARD INCORPORATED | 12,177 | $6.926M | 0.3% | $296.97 | +93.1% | CL A | 57636Q104 |
| BA | BOEING CO | 31,757 | $6.854M | 0.3% | $210.76 | +7.0% | COM | 097023105 |
| IAU | ISHARES GOLD TR | 92,893 | $6.76M | 0.3% | $47.68 | — | ISHARES NEW | 464285204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,704 | $6.62M | 0.3% | $106.75 | — | SPONSORED ADS | 874039100 |
| STIP | ISHARES TR | 63,606 | $6.574M | 0.3% | $101.40 | — | 0-5 YR TIPS ETF | 46429B747 |
| BX | BLACKSTONE INC | 37,408 | $6.391M | 0.3% | $72.43 | +134.0% | COM | 09260D107 |
| AMD | ADVANCED MICRO DEVICES INC | 39,487 | $6.389M | 0.3% | $92.45 | +74.6% | COM | 007903107 |
| IEMG | ISHARES INC | 96,884 | $6.387M | 0.3% | $48.08 | — | CORE MSCI EMKT | 46434G103 |
| GS | GOLDMAN SACHS GROUP INC | 7,986 | $6.36M | 0.3% | $302.57 | +142.9% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 56,367 | $6.355M | 0.3% | $61.50 | +78.4% | COM | 30231G102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 165,033 | $6.319M | 0.3% | $30.99 | — | NO AMER ENERGY | 33738D101 |
| HYZD | WISDOMTREE TR | 274,387 | $6.168M | 0.3% | $20.73 | — | HEDGED HI YLD BD | 97717W430 |
| IUSB | ISHARES TR | 131,670 | $6.15M | 0.3% | $47.58 | — | CORE TOTAL USD | 46434V613 |
| BMY | BRISTOL-MYERS SQUIBB CO | 134,935 | $6.086M | 0.3% | $55.33 | -17.7% | COM | 110122108 |
| FBND | FIDELITY MERRIMACK STR TR | 130,073 | $6.015M | 0.3% | $46.27 | — | TOTAL BD ETF | 316188309 |
| IWB | ISHARES TR | 16,087 | $5.88M | 0.3% | $248.59 | — | RUS 1000 ETF | 464287622 |
| SYK | STRYKER CORPORATION | 15,818 | $5.847M | 0.3% | $183.67 | +109.4% | COM | 863667101 |
| IHI | ISHARES TR | 96,437 | $5.794M | 0.3% | $56.38 | — | U.S. MED DVC ETF | 464288810 |
| IVE | ISHARES TR | 28,013 | $5.785M | 0.3% | $178.24 | — | S&P 500 VAL ETF | 464287408 |
| XLC | SELECT SECTOR SPDR TR | 48,856 | $5.783M | 0.3% | $94.90 | — | COMMUNICATION | 81369Y852 |
| BAC | BANK AMERICA CORP | 111,457 | $5.75M | 0.3% | $27.19 | +77.8% | COM | 060505104 |
| BOND | PIMCO ETF TR | 60,711 | $5.667M | 0.3% | $89.01 | — | ACTIVE BD ETF | 72201R775 |
| BNDX | VANGUARD CHARLOTTE FDS | 114,271 | $5.652M | 0.3% | $52.62 | — | TOTAL INT BD ETF | 92203J407 |
| IWF | ISHARES TR | 11,869 | $5.559M | 0.3% | $274.54 | — | RUS 1000 GRW ETF | 464287614 |
| SMH | VANECK ETF TRUST | 16,986 | $5.544M | 0.3% | $215.94 | — | SEMICONDUCTR ETF | 92189F676 |
| VBK | VANGUARD INDEX FDS | 17,878 | $5.321M | 0.2% | $201.70 | — | SML CP GRW ETF | 922908595 |
| ASML | ASML HOLDING N V | 5,270 | $5.101M | 0.2% | $618.99 | — | N Y REGISTRY SHS | N07059210 |
| CVX | CHEVRON CORP NEW | 32,369 | $5.027M | 0.2% | $132.37 | +15.0% | COM | 166764100 |
| IJH | ISHARES TR | 76,429 | $4.988M | 0.2% | $185.86 | — | CORE S&P MCP ETF | 464287507 |
| OIH | VANECK ETF TRUST | 19,054 | $4.952M | 0.2% | $223.73 | — | OIL SERVICES ETF | 92189H607 |
| UNH | UNITEDHEALTH GROUP INC | 14,338 | $4.951M | 0.2% | $350.98 | -14.8% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,303 | $4.947M | 0.2% | $98.63 | — | FTSE EMR MKT ETF | 922042858 |
| HL | HECLA MNG CO | 405,049 | $4.901M | 0.2% | $4.62 | +73.6% | COM | 422704106 |
| AEM | AGNICO EAGLE MINES LTD | 28,830 | $4.86M | 0.2% | $57.70 | +137.1% | COM | 008474108 |
| OEF | ISHARES TR | 14,479 | $4.819M | 0.2% | $239.92 | — | S&P 100 ETF | 464287101 |
| LDOS | LEIDOS HOLDINGS INC | 25,219 | $4.765M | 0.2% | $163.50 | +6.0% | COM | 525327102 |
| EFG | ISHARES TR | 40,780 | $4.644M | 0.2% | $83.61 | — | EAFE GRWTH ETF | 464288885 |
| CSCO | CISCO SYS INC | 67,629 | $4.627M | 0.2% | $40.05 | +68.2% | COM | 17275R102 |
| QUAL | ISHARES TR | 23,225 | $4.517M | 0.2% | $123.47 | — | MSCI USA QLT FCT | 46432F339 |
| ICVT | ISHARES TR | 45,034 | $4.506M | 0.2% | $89.13 | — | CONV BD ETF | 46435G102 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 31,509 | $4.446M | 0.2% | $111.34 | — | SHS | 337344105 |
| RDDT | REDDIT INC | 19,208 | $4.418M | 0.2% | $118.41 | +72.4% | CL A | 75734B100 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 147,802 | $4.41M | 0.2% | $29.43 | — | ACTIVEPASSIVE CR | 89834G752 |
| SGOV | ISHARES TR | 43,378 | $4.368M | 0.2% | $100.53 | — | 0-3 MNTH TREASRY | 46436E718 |
| ITOT | ISHARES TR | 29,957 | $4.363M | 0.2% | $100.93 | — | CORE S&P TTL STK | 464287150 |
| AGI | ALAMOS GOLD INC NEW | 124,325 | $4.334M | 0.2% | $13.06 | +118.9% | COM CL A | 011532108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,772 | $4.32M | 0.2% | $142.94 | — | S&P500 EQL WGT | 46137V357 |
| DYNF | BLACKROCK ETF TRUST | 72,190 | $4.274M | 0.2% | $48.92 | — | ISHARES US EQUIT | 09290C103 |
| CAT | CATERPILLAR INC | 8,897 | $4.245M | 0.2% | $215.28 | +97.6% | COM | 149123101 |
| CDE | COEUR MNG INC | 224,488 | $4.211M | 0.2% | $6.35 | +92.9% | COM NEW | 192108504 |
| CWB | SPDR SERIES TRUST | 46,249 | $4.186M | 0.2% | $66.89 | — | BBG CONV SEC ETF | 78464A359 |
| BSV | VANGUARD BD INDEX FDS | 52,283 | $4.126M | 0.2% | $427.35 | — | SHORT TRM BOND | 921937827 |
| MS | MORGAN STANLEY | 25,931 | $4.122M | 0.2% | $73.26 | +99.9% | COM NEW | 617446448 |
| IWP | ISHARES TR | 28,757 | $4.095M | 0.2% | $87.80 | — | RUS MD CP GR ETF | 464287481 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,648 | $3.968M | 0.2% | $75.04 | — | SHRT TRM CORP BD | 92206C409 |
| XLE | SELECT SECTOR SPDR TR | 44,340 | $3.961M | 0.2% | $292.04 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 45,106 | $3.934M | 0.2% | $76.39 | — | SBI INT-UTILS | 81369Y886 |
| APLD | APPLIED DIGITAL CORP | 170,661 | $3.915M | 0.2% | $4.83 | +206.8% | COM NEW | 038169207 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 68,491 | $3.911M | 0.2% | $54.66 | — | EQUITY PREMIUM | 46641Q332 |
| SLV | ISHARES SILVER TR | 92,286 | $3.91M | 0.2% | $21.94 | — | ISHARES | 46428Q109 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 108,804 | $3.906M | 0.2% | $35.27 | — | NYLI MERGER ARBI | 45409B800 |
| VB | VANGUARD INDEX FDS | 15,294 | $3.889M | 0.2% | $430.45 | — | SMALL CP ETF | 922908751 |
| C | CITIGROUP INC | 38,054 | $3.863M | 0.2% | $47.44 | +98.4% | COM NEW | 172967424 |
| T | AT&T INC | 135,881 | $3.837M | 0.2% | $14.79 | +89.8% | COM | 00206R102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 28,541 | $3.837M | 0.2% | $92.82 | — | CLOUD COMPUTING | 33734X192 |
| MTUM | ISHARES TR | 14,846 | $3.807M | 0.2% | $202.27 | — | MSCI USA MMENTM | 46432F396 |
| XSOE | WISDOMTREE TR | 100,327 | $3.806M | 0.2% | $30.14 | — | EM EX ST-OWNED | 97717X578 |
| EFV | ISHARES TR | 56,034 | $3.801M | 0.2% | $52.60 | — | EAFE VALUE ETF | 464288877 |
| MCD | MCDONALDS CORP | 12,267 | $3.728M | 0.2% | $209.36 | +44.0% | COM | 580135101 |
| AX | AXOS FINANCIAL INC | 43,428 | $3.676M | 0.2% | $60.91 | +43.1% | COM | 05465C100 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 86,447 | $3.618M | 0.2% | $35.98 | — | MULTIFACTR SML | 47804J842 |
| VZ | VERIZON COMMUNICATIONS INC | 81,892 | $3.599M | 0.2% | $36.88 | +15.2% | COM | 92343V104 |
| RTX | RTX CORPORATION | 21,487 | $3.595M | 0.2% | $131.75 | +17.1% | COM | 75513E101 |
| MOAT | VANECK ETF TRUST | 36,254 | $3.593M | 0.2% | $70.41 | — | MRNGSTR WDE MOAT | 92189F643 |
| IWM | ISHARES TR | 14,593 | $3.531M | 0.2% | $171.08 | — | RUSSELL 2000 ETF | 464287655 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 103,704 | $3.466M | 0.2% | $28.44 | — | FT VEST LADDERED | 33740F755 |
| XLF | SELECT SECTOR SPDR TR | 64,232 | $3.46M | 0.2% | $186.16 | — | FINANCIAL | 81369Y605 |
| SCHG | SCHWAB STRATEGIC TR | 108,307 | $3.456M | 0.2% | $38.50 | — | US LCAP GR ETF | 808524300 |
| PDP | INVESCO EXCHANGE TRADED FD T | 28,882 | $3.41M | 0.2% | $64.63 | — | DORSEY WRIGHT MO | 46137V837 |
| XLY | SELECT SECTOR SPDR TR | 13,998 | $3.354M | 0.2% | $158.07 | — | SBI CONS DISCR | 81369Y407 |
| QCOM | QUALCOMM INC | 19,790 | $3.292M | 0.2% | $118.84 | +32.3% | COM | 747525103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,637 | $3.219M | 0.1% | $75.49 | +124.8% | ORD SHS | G7997R103 |
| MRK | MERCK & CO INC | 37,741 | $3.168M | 0.1% | $72.47 | +11.8% | COM | 58933Y105 |
| DE | DEERE & CO | 6,896 | $3.153M | 0.1% | $326.57 | +49.9% | COM | 244199105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 61,953 | $3.137M | 0.1% | $47.16 | — | SHS NEW | 389930207 |
| VIS | VANGUARD WORLD FD | 10,550 | $3.126M | 0.1% | $247.15 | — | INDUSTRIAL ETF | 92204A603 |
| CRM | SALESFORCE INC | 12,996 | $3.08M | 0.1% | $197.63 | +27.2% | COM | 79466L302 |
| IGM | ISHARES TR | 24,455 | $3.08M | 0.1% | $295.27 | — | EXPND TEC SC ETF | 464287549 |
| SPYG | SPDR SERIES TRUST | 28,989 | $3.03M | 0.1% | $82.87 | — | PRTFLO S&P500 GW | 78464A409 |
| PFE | PFIZER INC | 117,820 | $3.002M | 0.1% | $30.98 | -22.1% | COM | 717081103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 24,627 | $2.981M | 0.1% | $90.55 | — | S&P 500 MOMNTM | 46138E339 |
| IJR | ISHARES TR | 24,966 | $2.967M | 0.1% | $186.11 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 1,156,500 | $2.945M | 0.1% | $149.32 | +51.1% | Call | 037833100 |
| MU | MICRON TECHNOLOGY INC | 17,532 | $2.933M | 0.1% | $72.02 | +77.5% | COM | 595112103 |
| XLI | SELECT SECTOR SPDR TR | 19,012 | $2.932M | 0.1% | $206.27 | — | INDL | 81369Y704 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 32,463 | $2.914M | 0.1% | $55.03 | — | SHS REP COM UT | 389637109 |
| ISRG | INTUITIVE SURGICAL INC | 6,496 | $2.905M | 0.1% | $419.66 | +14.3% | COM NEW | 46120E602 |
| GE | GE AEROSPACE | 9,597 | $2.887M | 0.1% | $75.42 | +261.6% | COM NEW | 369604301 |
| FBCG | FIDELITY COVINGTON TRUST | 53,525 | $2.872M | 0.1% | $33.35 | — | BLUE CHIP GRWTH | 316092352 |
| SH | PROSHARES TR | 77,345 | $2.859M | 0.1% | $41.88 | — | SHORT S&P 500 NE | 74349Y753 |
| LLY | ELI LILLY & CO | 371,500 | $2.835M | 0.1% | $294.26 | +152.2% | Call | 532457108 |
| AMAT | APPLIED MATLS INC | 13,581 | $2.781M | 0.1% | $131.37 | +37.6% | COM | 038222105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 29,056 | $2.721M | 0.1% | $90.89 | — | CAP STRENGTH ETF | 33733E104 |
| MMM | 3M CO | 17,439 | $2.706M | 0.1% | $101.16 | +51.3% | COM | 88579Y101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 69,897 | $2.671M | 0.1% | $35.84 | — | UNIT LTD PARTN | 01881G106 |
| SCHD | SCHWAB STRATEGIC TR | 97,346 | $2.658M | 0.1% | $42.07 | — | US DIVIDEND EQ | 808524797 |
| AZO | AUTOZONE INC | 613 | $2.63M | 0.1% | $2566.27 | +56.3% | COM | 053332102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 130,124 | $2.63M | 0.1% | $19.20 | — | COM NEW | 035710839 |
| WFC | WELLS FARGO CO NEW | 30,458 | $2.553M | 0.1% | $41.03 | +96.1% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 12,115 | $2.55M | 0.1% | $158.11 | +31.0% | COM | 438516106 |
| KO | COCA COLA CO | 38,443 | $2.55M | 0.1% | $53.87 | +26.1% | COM | 191216100 |
| LLY | ELI LILLY & CO | 331,500 | $2.529M | 0.1% | $294.26 | +152.2% | Put | 532457108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,441 | $2.523M | 0.1% | $385.72 | — | UT SER 1 | 78467X109 |
| META | META PLATFORMS INC | 340,000 | $2.497M | 0.1% | $287.43 | +158.6% | Call | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 13,816 | $2.469M | 0.1% | $148.41 | — | SPONSORED ADS | 01609W102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 41,550 | $2.468M | 0.1% | $52.88 | — | FINLS ALPHADEX | 33734X135 |
| AXP | AMERICAN EXPRESS CO | 7,411 | $2.462M | 0.1% | $147.27 | +114.9% | COM | 025816109 |
| SCHX | SCHWAB STRATEGIC TR | 93,402 | $2.46M | 0.1% | $41.32 | — | US LRG CAP ETF | 808524201 |
| CLS | CELESTICA INC | 9,875 | $2.433M | 0.1% | $50.44 | +299.7% | COM | 15101Q207 |
| TBIL | RBB FD INC | 48,489 | $2.424M | 0.1% | $50.07 | — | US TREAS 3 MNTH | 74933W452 |
| DJP | BARCLAYS BANK PLC | 68,151 | $2.415M | 0.1% | $31.08 | — | DJUBS CMDT ETN36 | 06738C778 |
| DIS | DISNEY WALT CO | 20,895 | $2.392M | 0.1% | $133.98 | -12.7% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 13,017 | $2.392M | 0.1% | $132.74 | +45.6% | COM | 882508104 |
| APP | APPLOVIN CORP | 3,310 | $2.378M | 0.1% | $64.50 | +614.9% | COM CL A | 03831W108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,791 | $2.324M | 0.1% | $480.87 | -3.3% | COM | 883556102 |
| VNQ | VANGUARD INDEX FDS | 25,331 | $2.316M | 0.1% | $103.84 | — | REAL ESTATE ETF | 922908553 |
| TLH | ISHARES TR | 22,250 | $2.292M | 0.1% | $104.43 | — | 10-20 YR TRS ETF | 464288653 |
| NULG | NUSHARES ETF TR | 23,005 | $2.288M | 0.1% | $68.81 | — | NUVEEN ESG LRGCP | 67092P201 |
| DDFS | INNOVATOR ETFS TRUST | 109,100 | $2.279M | 0.1% | $20.89 | — | EQUITY DUAL DIRC | 45784N486 |
| DTCR | GLOBAL X FDS | 110,019 | $2.253M | 0.1% | $18.67 | — | DATA CTR & DIGIT | 37954Y236 |
| NOW | SERVICENOW INC | 2,442 | $2.247M | 0.1% | $96.53 | +93.5% | COM | 81762P102 |
| IYW | ISHARES TR | 11,341 | $2.221M | 0.1% | $91.26 | — | U.S. TECH ETF | 464287721 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 88,762 | $2.221M | 0.1% | $24.98 | — | CONGRESS INTERME | 74316P587 |
| ILCG | ISHARES TR | 21,220 | $2.213M | 0.1% | $96.05 | — | MORNINGSTAR GRWT | 464287119 |
| BLK | BLACKROCK INC | 1,876 | $2.188M | 0.1% | $991.05 | +11.9% | COM | 09290D101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 35,987 | $2.156M | 0.1% | $59.62 | — | FIRST TR ENH NEW | 33739Q408 |
| EPD | ENTERPRISE PRODS PARTNERS L | 67,333 | $2.106M | 0.1% | $162.91 | — | COM | 293792107 |
| MRVL | MARVELL TECHNOLOGY INC | 24,973 | $2.1M | 0.1% | $56.09 | +31.0% | COM | 573874104 |
| XAR | SPDR SERIES TRUST | 8,789 | $2.065M | 0.1% | $94.53 | — | AEROSPACE DEF | 78464A631 |
| IBIT | ISHARES BITCOIN TRUST ETF | 31,713 | $2.061M | 0.1% | $41.49 | — | SHS BEN INT | 46438F101 |
| EFA | ISHARES TR | 21,941 | $2.049M | 0.1% | $63.02 | — | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 8,054 | $2.024M | 0.1% | $164.60 | +48.4% | COM | 548661107 |
| ITA | ISHARES TR | 9,640 | $2.017M | 0.1% | $156.30 | — | US AER DEF ETF | 464288760 |
| BIV | VANGUARD BD INDEX FDS | 25,764 | $2.012M | 0.1% | $83.28 | — | INTERMED TERM | 921937819 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 148,510 | $1.994M | 0.1% | $16.01 | — | OPTIMUM YIELD | 46090F100 |
| CSWC | CAPITAL SOUTHWEST CORP | 90,512 | $1.979M | 0.1% | $13.58 | +57.6% | COM | 140501107 |
| DELL | DELL TECHNOLOGIES INC | 13,807 | $1.957M | 0.1% | $90.57 | +42.6% | CL C | 24703L202 |
| SILJ | AMPLIFY ETF TR | 84,620 | $1.954M | 0.1% | $14.80 | — | AMPLIFY JUNIOR S | 032108649 |
| IWY | ISHARES TR | 7,136 | $1.953M | 0.1% | $273.65 | — | RUS TP200 GR ETF | 464289438 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 77,605 | $1.951M | 0.1% | $24.72 | — | ACTIVEPASSIVE MN | 89834G745 |
| VO | VANGUARD INDEX FDS | 6,635 | $1.949M | 0.1% | $612.53 | — | MID CAP ETF | 922908629 |
| CB | CHUBB LIMITED | 6,882 | $1.942M | 0.1% | $162.60 | +69.3% | COM | H1467J104 |
| — | BROOKFIELD REAL ASSETS INCOM | 145,080 | $1.938M | 0.1% | $13.37 | — | SHS BEN INT | 112830104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10,729 | $1.924M | 0.1% | $163.35 | — | NY ARCA BIOTECH | 33733E203 |
| COWZ | PACER FDS TR | 32,949 | $1.894M | 0.1% | $49.38 | — | US CASH COWS 100 | 69374H881 |
| IWR | ISHARES TR | 19,581 | $1.891M | 0.1% | $66.02 | — | RUS MID CAP ETF | 464287499 |
| FDX | FEDEX CORP | 8,016 | $1.89M | 0.1% | $226.32 | +0.9% | COM | 31428X106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 40,239 | $1.89M | 0.1% | $50.44 | — | MTG-BKD SECS ETF | 92206C771 |
| JAAA | JANUS DETROIT STR TR | 36,889 | $1.873M | 0.1% | $50.51 | — | HENDRSON AAA CL | 47103U845 |
| JCI | JOHNSON CTLS INTL PLC | 17,003 | $1.869M | 0.1% | $51.15 | +108.9% | SHS | G51502105 |
| — | MR COOPER GROUP INC | 8,809 | $1.857M | 0.1% | $72.53 | — | COM | 62482R107 |
| BLV | VANGUARD BD INDEX FDS | 26,154 | $1.853M | 0.1% | $86.46 | — | LONG TERM BOND | 921937793 |
| MBB | ISHARES TR | 19,298 | $1.836M | 0.1% | $93.93 | — | MBS ETF | 464288588 |
| CRWV | COREWEAVE INC | 13,282 | $1.818M | 0.1% | $112.67 | +5.0% | COM CL A | 21873S108 |
| SHY | ISHARES TR | 21,853 | $1.813M | 0.1% | $84.75 | — | 1 3 YR TREAS BD | 464287457 |
| VV | VANGUARD INDEX FDS | 5,842 | $1.799M | 0.1% | $177.19 | — | LARGE CAP ETF | 922908637 |
| MCK | MCKESSON CORP | 2,325 | $1.796M | 0.1% | $272.29 | +158.2% | COM | 58155Q103 |
| SCHW | SCHWAB CHARLES CORP | 18,800 | $1.795M | 0.1% | $63.21 | +49.6% | COM | 808513105 |
| IYK | ISHARES TR | 26,025 | $1.78M | 0.1% | $113.46 | — | US CONSM STAPLES | 464287812 |
| PEP | PEPSICO INC | 12,665 | $1.779M | 0.1% | $131.20 | +7.0% | COM | 713448108 |
| VBR | VANGUARD INDEX FDS | 8,448 | $1.763M | 0.1% | $141.55 | — | SM CP VAL ETF | 922908611 |
| SBUX | STARBUCKS CORP | 20,656 | $1.747M | 0.1% | $74.08 | +19.6% | COM | 855244109 |
| MAIN | MAIN STR CAP CORP | 27,442 | $1.745M | 0.1% | $38.96 | +65.9% | COM | 56035L104 |
| ABT | ABBOTT LABS | 13,023 | $1.744M | 0.1% | $96.94 | +34.7% | COM | 002824100 |
| FLTB | FIDELITY MERRIMACK STR TR | 34,350 | $1.74M | 0.1% | $50.45 | — | LTD TRM BD ETF | 316188200 |
| LIN | LINDE PLC | 3,615 | $1.717M | 0.1% | $343.28 | +37.1% | SHS | G54950103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 36,873 | $1.716M | 0.1% | $44.64 | — | FT VEST US | 33740F771 |
| ADBE | ADOBE INC | 4,854 | $1.712M | 0.1% | $419.27 | -14.4% | COM | 00724F101 |
| ET | ENERGY TRANSFER L P | 99,771 | $1.712M | 0.1% | $11.77 | — | COM UT LTD PTN | 29273V100 |
| INTC | INTEL CORP | 50,759 | $1.703M | 0.1% | $37.45 | -35.3% | COM | 458140100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,067 | $1.698M | 0.1% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| BAI | BLACKROCK ETF TRUST | 49,592 | $1.694M | 0.1% | $32.11 | — | ISHARES A I INNO | 09290C780 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 15,528 | $1.692M | 0.1% | $94.05 | — | COM SHS | 33734Y109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 36,888 | $1.691M | 0.1% | $46.44 | — | SENIOR LN FD | 33738D309 |
| KLAC | KLA CORP | 1,567 | $1.69M | 0.1% | $406.91 | +128.6% | COM NEW | 482480100 |
| COP | CONOCOPHILLIPS | 17,467 | $1.652M | 0.1% | $72.72 | +28.3% | COM | 20825C104 |
| BP | BP PLC | 47,854 | $1.649M | 0.1% | $34.71 | — | SPONSORED ADR | 055622104 |
| NLR | VANECK ETF TRUST | 11,969 | $1.624M | 0.1% | $135.65 | — | URANIUM AND NUCL | 92189F601 |
| MSTR | STRATEGY INC | 5,022 | $1.618M | 0.1% | $279.38 | +32.8% | CL A NEW | 594972408 |
| TEL | TE CONNECTIVITY PLC | 7,361 | $1.616M | 0.1% | $146.90 | +36.2% | ORD SHS | G87052109 |
| MO | ALTRIA GROUP INC | 24,442 | $1.615M | 0.1% | $29.43 | +108.7% | COM | 02209S103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,719 | $1.604M | 0.1% | $184.18 | +70.4% | COM | 88262P102 |
| PM | PHILIP MORRIS INTL INC | 9,831 | $1.595M | 0.1% | $69.34 | +138.2% | COM | 718172109 |
| CPER | UNITED STS COMMODITY INDEX F | 52,587 | $1.578M | 0.1% | $31.36 | — | CM REP COPP FD | 911718104 |
| AVUV | AMERICAN CENTY ETF TR | 15,643 | $1.557M | 0.1% | $93.72 | — | US SML CP VALU | 025072877 |
| GEV | GE VERNOVA INC | 2,525 | $1.553M | 0.1% | $158.10 | +283.0% | COM | 36828A101 |
| CMCSA | COMCAST CORP NEW | 48,276 | $1.517M | 0.1% | $35.07 | -5.4% | CL A | 20030N101 |
| VYM | VANGUARD WHITEHALL FDS | 10,503 | $1.48M | 0.1% | $189.65 | — | HIGH DIV YLD | 921946406 |
| SPSM | SPDR SERIES TRUST | 31,621 | $1.465M | 0.1% | $42.70 | — | PORTFOLIO S&P600 | 78468R853 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,725 | $1.459M | 0.1% | $248.68 | +68.1% | COM | 92532F100 |
| RECS | COLUMBIA ETF TR I | 36,116 | $1.457M | 0.1% | $34.16 | — | RESH ENHNC COR | 19761L706 |
| PWR | QUANTA SVCS INC | 3,499 | $1.45M | 0.1% | $320.76 | +21.1% | COM | 74762E102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 31,281 | $1.446M | 0.1% | $36.36 | — | SHS | 33734H106 |
| THRO | BLACKROCK ETF TRUST | 38,069 | $1.441M | 0.1% | $35.69 | — | ISHARES US THEMA | 09290C806 |
| FELC | FIDELITY COVINGTON TRUST | 38,551 | $1.437M | 0.1% | $32.22 | — | ENHANCED LARGE | 316092113 |
| VXF | VANGUARD INDEX FDS | 6,847 | $1.433M | 0.1% | $155.96 | — | EXTEND MKT ETF | 922908652 |
| PFF | ISHARES TR | 45,327 | $1.433M | 0.1% | $88.92 | — | PFD AND INCM SEC | 464288687 |
| FVAL | FIDELITY COVINGTON TRUST | 20,807 | $1.433M | 0.1% | $64.55 | — | VLU FACTOR ETF | 316092782 |
| NEE | NEXTERA ENERGY INC | 18,944 | $1.43M | 0.1% | $64.17 | +12.5% | COM | 65339F101 |
| MINT | PIMCO ETF TR | 14,201 | $1.43M | 0.1% | $99.77 | — | ENHAN SHRT MA AC | 72201R833 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 15,184 | $1.424M | 0.1% | $82.75 | — | ACTIVE GROWTH | 46654Q609 |
| EQIX | EQUINIX INC | 1,814 | $1.421M | 0.1% | $578.48 | +33.8% | COM | 29444U700 |
| IWD | ISHARES TR | 6,963 | $1.418M | 0.1% | $139.30 | — | RUS 1000 VAL ETF | 464287598 |
| VOT | VANGUARD INDEX FDS | 4,822 | $1.417M | 0.1% | $246.73 | — | MCAP GR IDXVIP | 922908538 |
| APH | AMPHENOL CORP NEW | 11,422 | $1.414M | 0.1% | $65.57 | +66.8% | CL A | 032095101 |
| JMBS | JANUS DETROIT STR TR | 30,945 | $1.413M | 0.1% | $44.88 | — | HENDERSON MTG | 47103U852 |
| RUN | SUNRUN INC | 81,581 | $1.411M | 0.1% | $22.94 | -41.6% | COM | 86771W105 |
| CVS | CVS HEALTH CORP | 18,688 | $1.409M | 0.1% | $65.49 | +3.6% | COM | 126650100 |
| SO | SOUTHERN CO | 14,857 | $1.408M | 0.1% | $58.88 | +56.6% | COM | 842587107 |
| USFR | WISDOMTREE TR | 27,873 | $1.401M | 0.1% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 56,510 | $1.397M | 0.1% | $23.10 | — | FT VEST U.S | 33740F342 |
| ADSK | AUTODESK INC | 4,343 | $1.38M | 0.1% | $225.66 | +35.0% | COM | 052769106 |
| DUK | DUKE ENERGY CORP NEW | 11,090 | $1.372M | 0.1% | $88.44 | +35.5% | COM NEW | 26441C204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34,525 | $1.353M | 0.1% | $60.73 | -25.9% | COM | 169656105 |
| LMT | LOCKHEED MARTIN CORP | 2,691 | $1.344M | 0.1% | $341.47 | +31.2% | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,360 | $1.332M | 0.1% | $183.76 | +47.7% | COM | 502431109 |
| UNP | UNION PAC CORP | 5,598 | $1.323M | 0.1% | $193.32 | +15.4% | COM | 907818108 |
| FLOT | ISHARES TR | 25,857 | $1.321M | 0.1% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| — | KAYNE ANDERSON ENERGY INFRST | 106,623 | $1.319M | 0.1% | $161.35 | — | COM | 486606106 |
| APO | APOLLO GLOBAL MGMT INC | 9,881 | $1.317M | 0.1% | $90.79 | +55.0% | COM | 03769M106 |
| EMR | EMERSON ELEC CO | 10,025 | $1.315M | 0.1% | $77.57 | +74.7% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 15,618 | $1.305M | 0.1% | $113.56 | -22.4% | CL B | 911312106 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 29,978 | $1.301M | 0.1% | $30.60 | — | SHS | 336917109 |
| ARKK | ARK ETF TR | 15,044 | $1.298M | 0.1% | $54.93 | — | INNOVATION ETF | 00214Q104 |
| SPGI | S&P GLOBAL INC | 2,660 | $1.294M | 0.1% | $362.42 | +47.3% | COM | 78409V104 |
| IQLT | ISHARES TR | 28,952 | $1.279M | 0.1% | $38.70 | — | MSCI INTL QUALTY | 46434V456 |
| XLV | SELECT SECTOR SPDR TR | 9,146 | $1.273M | 0.1% | $364.16 | — | SBI HEALTHCARE | 81369Y209 |
| MLI | MUELLER INDS INC | 12,409 | $1.255M | 0.1% | $57.86 | +58.0% | COM | 624756102 |
| GDX | VANECK ETF TRUST | 16,337 | $1.248M | 0.1% | $42.30 | — | GOLD MINERS ETF | 92189F106 |
| NSC | NORFOLK SOUTHN CORP | 4,100 | $1.232M | 0.1% | $214.68 | +28.6% | COM | 655844108 |
| EXK | ENDEAVOUR SILVER CORP | 156,250 | $1.225M | 0.1% | $3.74 | +57.6% | COM | 29258Y103 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,105 | $1.218M | 0.1% | $86.68 | — | VNG RUS1000GRW | 92206C680 |
| — | ABRDN ETFS | 56,098 | $1.214M | 0.1% | $21.58 | — | BBG INDUSTRL MET | 003261609 |
| PSX | PHILLIPS 66 | 8,838 | $1.202M | 0.1% | $83.29 | +51.7% | COM | 718546104 |
| AMGN | AMGEN INC | 4,241 | $1.197M | 0.1% | $213.04 | +34.5% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 6,362 | $1.191M | 0.1% | $225.45 | -18.4% | COM | 075887109 |
| BSX | BOSTON SCIENTIFIC CORP | 12,078 | $1.179M | 0.1% | $64.78 | +59.9% | COM | 101137107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 43,912 | $1.175M | 0.1% | $22.66 | — | AGRICULTURE FD | 46140H106 |
| TIP | ISHARES TR | 10,551 | $1.174M | 0.1% | $261.96 | — | TIPS BD ETF | 464287176 |
| DBEM | DBX ETF TR | 38,005 | $1.173M | 0.1% | $26.56 | — | XTRACK MSCI EMRG | 233051101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,962 | $1.17M | 0.1% | $440.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| PGR | PROGRESSIVE CORP | 4,713 | $1.164M | 0.1% | $119.74 | +93.5% | COM | 743315103 |
| USIG | ISHARES TR | 22,236 | $1.161M | 0.1% | $51.37 | — | USD INV GRDE ETF | 464288620 |
| BINC | BLACKROCK ETF TRUST II | 21,698 | $1.155M | 0.1% | $52.70 | — | ISHARES FLEXIBLE | 092528603 |
| FQAL | FIDELITY COVINGTON TRUST | 15,454 | $1.155M | 0.1% | $61.75 | — | QLTY FCTOR ETF | 316092790 |
| AVGO | BROADCOM INC | 350,000 | $1.155M | 0.1% | $141.59 | +115.9% | Call | 11135F101 |
| NOC | NORTHROP GRUMMAN CORP | 1,894 | $1.154M | 0.1% | $382.47 | +47.3% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 3,373 | $1.15M | 0.1% | $195.61 | +60.4% | COM | 369550108 |
| SOYB | TEUCRIUM COMMODITY TR | 53,597 | $1.15M | 0.1% | $21.77 | — | SOYBEAN FD | 88166A607 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 55,728 | $1.148M | 0.1% | $19.56 | — | NASDAQ BUYWRITE | 33738R407 |
| BK | BANK NEW YORK MELLON CORP | 10,497 | $1.144M | 0.1% | $46.22 | +119.3% | COM | 064058100 |
| PYPL | PAYPAL HLDGS INC | 16,713 | $1.121M | 0.1% | $124.75 | -43.6% | COM | 70450Y103 |
| — | BLACKROCK MUN TARGET TERM TR | 49,792 | $1.118M | 0.1% | $21.93 | — | COM SHS BEN IN | 09257P105 |
| CME | CME GROUP INC | 4,138 | $1.118M | 0.1% | $185.55 | +45.4% | COM | 12572Q105 |
| CEG | CONSTELLATION ENERGY CORP | 3,388 | $1.115M | 0.1% | $116.89 | +175.6% | COM | 21037T109 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 26,764 | $1.109M | 0.1% | $37.41 | — | INDXX AEROSPACE | 33733E831 |
| CAT | CATERPILLAR INC | 232,000 | $1.107M | 0.1% | $215.28 | +97.6% | Call | 149123101 |
| DVY | ISHARES TR | 7,776 | $1.105M | 0.1% | $693.39 | — | SELECT DIVID ETF | 464287168 |
| CSX | CSX CORP | 30,976 | $1.1M | 0.1% | $30.23 | +12.2% | COM | 126408103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,552 | $1.083M | 0.1% | $424.29 | +64.8% | SHS | L8681T102 |
| ZTS | ZOETIS INC | 7,316 | $1.071M | 0.0% | $147.47 | +2.1% | CL A | 98978V103 |
| HWM | HOWMET AEROSPACE INC | 5,419 | $1.063M | 0.0% | $106.25 | +71.4% | COM | 443201108 |
| AJG | GALLAGHER ARTHUR J & CO | 3,420 | $1.059M | 0.0% | $175.98 | +70.6% | COM | 363576109 |
| EME | EMCOR GROUP INC | 1,616 | $1.05M | 0.0% | $239.13 | +153.6% | COM | 29084Q100 |
| SDY | SPDR SERIES TRUST | 7,456 | $1.044M | 0.0% | $459.68 | — | S&P DIVID ETF | 78464A763 |
| QEFA | SPDR INDEX SHS FDS | 11,775 | $1.035M | 0.0% | $74.74 | — | MSCI EAFE STRTGC | 78463X434 |
| NVS | NOVARTIS AG | 7,972 | $1.022M | 0.0% | $85.22 | — | SPONSORED ADR | 66987V109 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 21,334 | $1.013M | 0.0% | $44.57 | — | US VALUE FACTR | 46641Q753 |
| PNC | PNC FINL SVCS GROUP INC | 5,041 | $1.013M | 0.0% | $119.85 | +63.3% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 4,582 | $1.012M | 0.0% | $138.97 | +61.0% | COM | 94106L109 |
| NRG | NRG ENERGY INC | 6,245 | $1.011M | 0.0% | $37.48 | +314.3% | COM NEW | 629377508 |
| BDYN | BLACKROCK ETF TRUST | 39,714 | $1.005M | 0.0% | $25.31 | — | DYNAMIC EQTY ACT | 09290C723 |
| ARM | ARM HOLDINGS PLC | 7,068 | $1M | 0.0% | $161.48 | — | SPONSORED ADS | 042068205 |
| COIN | COINBASE GLOBAL INC | 2,932 | $990K | 0.0% | $213.18 | +59.1% | COM CL A | 19260Q107 |
| IAGG | ISHARES TR | 19,312 | $989K | 0.0% | $51.10 | — | CORE INTL AGGR | 46435G672 |
| SHOP | SHOPIFY INC | 6,653 | $989K | 0.0% | $50.06 | +170.8% | CL A SUB VTG SHS | 82509L107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,333 | $986K | 0.0% | $42.11 | +49.1% | COM CL A | 45841N107 |
| LNG | CHENIERE ENERGY INC | 4,171 | $980K | 0.0% | $136.29 | +72.5% | COM NEW | 16411R208 |
| OR | OR ROYALTIES INC. | 24,434 | $979K | 0.0% | $24.09 | +29.5% | COM SHS | 68390D106 |
| SPTL | SPDR SERIES TRUST | 36,050 | $972K | 0.0% | $27.29 | — | PORTFOLIO LN TSR | 78464A664 |
| ANET | ARISTA NETWORKS INC | 6,651 | $969K | 0.0% | $110.84 | +16.2% | COM SHS | 040413205 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 38,245 | $963K | 0.0% | $24.67 | — | SMITH UNCONSTRAI | 33740F888 |
| HAL | HALLIBURTON CO | 38,826 | $955K | 0.0% | $24.32 | -10.1% | COM | 406216101 |
| LQD | ISHARES TR | 8,550 | $953K | 0.0% | $209.93 | — | IBOXX INV CP ETF | 464287242 |
| IYR | ISHARES TR | 9,781 | $950K | 0.0% | $100.94 | — | U.S. REAL ES ETF | 464287739 |
| VRT | VERTIV HOLDINGS CO | 6,244 | $942K | 0.0% | $96.52 | +38.1% | COM CL A | 92537N108 |
| MUB | ISHARES TR | 8,824 | $940K | 0.0% | $108.30 | — | NATIONAL MUN ETF | 464288414 |
| TRV | TRAVELERS COMPANIES INC | 3,340 | $933K | 0.0% | $260.70 | +2.0% | COM | 89417E109 |
| FISV | FISERV INC | 7,230 | $932K | 0.0% | $114.23 | +25.5% | COM | 337738108 |
| CRH | CRH PLC | 7,728 | $927K | 0.0% | $62.25 | +69.6% | ORD | G25508105 |
| FTNT | FORTINET INC | 10,964 | $922K | 0.0% | $100.45 | -11.2% | COM | 34959E109 |
| SCHA | SCHWAB STRATEGIC TR | 33,026 | $921K | 0.0% | $56.77 | — | US SML CAP ETF | 808524607 |
| USB | US BANCORP DEL | 19,029 | $920K | 0.0% | $37.16 | +24.7% | COM NEW | 902973304 |
| PLD | PROLOGIS INC. | 8,023 | $919K | 0.0% | $105.29 | +2.8% | COM | 74340W103 |
| HOOD | ROBINHOOD MKTS INC | 6,402 | $917K | 0.0% | $59.18 | +84.3% | COM CL A | 770700102 |
| SHW | SHERWIN WILLIAMS CO | 2,643 | $915K | 0.0% | $250.41 | +40.3% | COM | 824348106 |
| NOBL | PROSHARES TR | 8,827 | $910K | 0.0% | $83.61 | — | S&P 500 DV ARIST | 74348A467 |
| LYFT | LYFT INC | 41,310 | $909K | 0.0% | $24.75 | -32.4% | CL A COM | 55087P104 |
| GLW | CORNING INC | 10,962 | $899K | 0.0% | $36.23 | +79.3% | COM | 219350105 |
| TMUS | T-MOBILE US INC | 3,734 | $894K | 0.0% | $137.80 | +74.4% | COM | 872590104 |
| DFAS | DIMENSIONAL ETF TRUST | 12,892 | $883K | 0.0% | $57.64 | — | US SMALL CAP ETF | 25434V500 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 22,504 | $882K | 0.0% | $25.13 | — | SHS NEW | 38964R203 |
| CMI | CUMMINS INC | 2,071 | $875K | 0.0% | $209.68 | +81.6% | COM | 231021106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,366 | $872K | 0.0% | $80.56 | — | INT-TERM CORP | 92206C870 |
| WBD | WARNER BROS DISCOVERY INC | 44,635 | $872K | 0.0% | $16.89 | -19.3% | COM SER A | 934423104 |
| VXUS | VANGUARD STAR FDS | 11,853 | $871K | 0.0% | $65.80 | — | VG TL INTL STK F | 921909768 |
| ED | CONSOLIDATED EDISON INC | 8,624 | $867K | 0.0% | $78.85 | +25.7% | COM | 209115104 |
| CI | THE CIGNA GROUP | 2,984 | $860K | 0.0% | $246.37 | +19.0% | COM | 125523100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,838 | $853K | 0.0% | $55.23 | — | NASDAQ EQT PREM | 46654Q203 |
| TSLA | TESLA INC | 191,400 | $851K | 0.0% | $233.85 | +48.3% | Call | 88160R101 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,689 | $847K | 0.0% | $94.50 | — | SHS | 337345102 |
| FDVV | FIDELITY COVINGTON TRUST | 15,107 | $842K | 0.0% | $46.43 | — | HIGH DIVID ETF | 316092840 |
| SPG | SIMON PPTY GROUP INC NEW | 4,467 | $838K | 0.0% | $87.05 | +94.2% | COM | 828806109 |
| SOXX | ISHARES TR | 3,073 | $833K | 0.0% | $266.09 | — | ISHARES SEMICDTR | 464287523 |
| IWO | ISHARES TR | 2,600 | $832K | 0.0% | $219.86 | — | RUS 2000 GRW ETF | 464287648 |
| SSRM | SSR MINING IN | 34,000 | $830K | 0.0% | $7.43 | +127.8% | COM | 784730103 |
| DDWM | WISDOMTREE TR | 19,582 | $819K | 0.0% | $34.38 | — | DYNAMIC INTL EQT | 97717X263 |
| IWS | ISHARES TR | 5,847 | $817K | 0.0% | $101.97 | — | RUS MDCP VAL ETF | 464287473 |
| PH | PARKER-HANNIFIN CORP | 1,076 | $816K | 0.0% | $308.51 | +138.3% | COM | 701094104 |
| BND | VANGUARD BD INDEX FDS | 10,911 | $811K | 0.0% | $73.37 | — | TOTAL BND MRKT | 921937835 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,269 | $808K | 0.0% | $163.88 | — | NASDAQ 100 ETF | 46138G649 |
| SHEL | SHELL PLC | 11,231 | $803K | 0.0% | $56.11 | — | SPON ADS | 780259305 |
| CL | COLGATE PALMOLIVE CO | 10,014 | $801K | 0.0% | $71.63 | +18.2% | COM | 194162103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 11,303 | $795K | 0.0% | $63.98 | — | SEMICONDUCTORS | 46137V647 |
| HYG | ISHARES TR | 9,734 | $790K | 0.0% | $79.96 | — | IBOXX HI YD ETF | 464288513 |
| NEM | NEWMONT CORP | 9,305 | $784K | 0.0% | $47.26 | +46.8% | COM | 651639106 |
| KBA | KRANESHARES TRUST | 26,075 | $784K | 0.0% | $30.07 | — | BOSERA MSCI CHIN | 500767405 |
| AZN | ASTRAZENECA PLC | 10,203 | $783K | 0.0% | $66.68 | — | SPONSORED ADR | 046353108 |
| SCHP | SCHWAB STRATEGIC TR | 28,884 | $778K | 0.0% | $26.74 | — | US TIPS ETF | 808524870 |
| SNOW | SNOWFLAKE INC | 3,449 | $778K | 0.0% | $170.73 | +25.8% | COM SHS | 833445109 |
| FIX | COMFORT SYS USA INC | 939 | $775K | 0.0% | $434.87 | +55.7% | COM | 199908104 |
| XLP | SELECT SECTOR SPDR TR | 9,876 | $774K | 0.0% | $88.64 | — | SBI CONS STPLS | 81369Y308 |
| AMT | AMERICAN TOWER CORP NEW | 4,010 | $771K | 0.0% | $218.01 | -6.2% | COM | 03027X100 |
| THC | TENET HEALTHCARE CORP | 3,786 | $769K | 0.0% | $115.76 | +53.3% | COM NEW | 88033G407 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,429 | $766K | 0.0% | $51.33 | — | S&P500 LOW VOL | 46138E354 |
| MDT | MEDTRONIC PLC | 8,039 | $766K | 0.0% | $81.82 | +11.5% | SHS | G5960L103 |
| AMP | AMERIPRISE FINL INC | 1,555 | $764K | 0.0% | $274.75 | +85.7% | COM | 03076C106 |
| GM | GENERAL MTRS CO | 12,443 | $759K | 0.0% | $43.32 | +28.2% | COM | 37045V100 |
| SJNK | SPDR SERIES TRUST | 29,601 | $758K | 0.0% | $25.60 | — | BLOOMBERG SHT TE | 78468R408 |
| SF | STIFEL FINL CORP | 6,666 | $757K | 0.0% | $62.35 | +78.9% | COM | 860630102 |
| NBIS | NEBIUS GROUP N.V. | 6,738 | $756K | 0.0% | $34.43 | +101.7% | SHS CLASS A | N97284108 |
| RKLB | ROCKET LAB CORP | 15,725 | $753K | 0.0% | $24.48 | +85.3% | COM | 773121108 |
| IXN | ISHARES TR | 7,278 | $751K | 0.0% | $74.17 | — | GLOBAL TECH ETF | 464287291 |
| LRN | STRIDE INC | 5,031 | $749K | 0.0% | $96.69 | +51.6% | COM | 86333M108 |
| RGTI | RIGETTI COMPUTING INC | 24,990 | $744K | 0.0% | $17.53 | 0.0% | COMMON STOCK | 76655K103 |
| CLOX | SERIES PORTFOLIOS TR | 28,830 | $737K | 0.0% | $25.60 | — | ELDRIDGE AAA CLO | 81752T486 |
| FPE | FIRST TR EXCH TRADED FD III | 40,359 | $736K | 0.0% | $17.84 | — | PFD SECS INC ETF | 33739E108 |
| FLRT | PACER FDS TR | 15,491 | $734K | 0.0% | $47.78 | — | ARISTOTLE PACIFI | 69374H428 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 14,546 | $731K | 0.0% | $49.69 | — | ULTRA SHRT DUR | 46090A887 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,097 | $728K | 0.0% | $135.34 | — | PHYSCL PLATM SHS | 003260106 |
| IXJ | ISHARES TR | 8,174 | $724K | 0.0% | $2506.75 | — | GLOB HLTHCRE ETF | 464287325 |
| BKCH | GLOBAL X FDS | 8,335 | $719K | 0.0% | $53.39 | — | GBL X BLOCKCHAIN | 37960A735 |
| INTU | INTUIT | 1,053 | $719K | 0.0% | $427.76 | +68.2% | COM | 461202103 |
| BABA | ALIBABA GROUP HLDG LTD | 400,000 | $715K | 0.0% | $148.41 | — | Call | 01609W102 |
| DVN | DEVON ENERGY CORP NEW | 20,366 | $714K | 0.0% | $47.96 | -29.9% | COM | 25179M103 |
| GSK | GSK PLC | 16,446 | $710K | 0.0% | $32.10 | — | SPONSORED ADR | 37733W204 |
| KKR | KKR & CO INC | 5,449 | $708K | 0.0% | $42.19 | +235.7% | COM | 48251W104 |
| DAL | DELTA AIR LINES INC DEL | 12,441 | $706K | 0.0% | $37.83 | +50.2% | COM NEW | 247361702 |
| ESGU | ISHARES TR | 4,804 | $699K | 0.0% | $85.58 | — | ESG AWR MSCI USA | 46435G425 |
| AG | FIRST MAJESTIC SILVER CORP | 56,846 | $699K | 0.0% | $8.39 | +10.4% | COM | 32076V103 |
| DBEF | DBX ETF TR | 14,968 | $695K | 0.0% | $39.60 | — | XTRACK MSCI EAFE | 233051200 |
| TTD | THE TRADE DESK INC | 14,132 | $693K | 0.0% | $80.16 | -20.8% | COM CL A | 88339J105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,353 | $691K | 0.0% | $177.57 | +67.7% | COM | 053015103 |
| PFFA | ETFIS SER TR I | 31,645 | $687K | 0.0% | $21.06 | — | VIRTUS INFRCAP | 26923G822 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,553 | $682K | 0.0% | $50.78 | — | ALLWRLD EX US | 922042775 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,059 | $675K | 0.0% | $53.88 | +136.4% | COM | 416515104 |
| BKR | BAKER HUGHES COMPANY | 13,837 | $674K | 0.0% | $38.23 | +14.7% | CL A | 05722G100 |
| AVEM | AMERICAN CENTY ETF TR | 8,945 | $672K | 0.0% | $63.45 | — | AVANTIS EMGMKT | 025072604 |
| EWW | ISHARES INC | 9,842 | $671K | 0.0% | $60.56 | — | MSCI MEXICO ETF | 464286822 |
| COR | CENCORA INC | 2,139 | $668K | 0.0% | $286.82 | +2.3% | COM | 03073E105 |
| CVLT | COMMVAULT SYS INC | 3,536 | $668K | 0.0% | $170.69 | +5.6% | COM | 204166102 |
| ADI | ANALOG DEVICES INC | 2,710 | $666K | 0.0% | $168.05 | +42.2% | COM | 032654105 |
| EEM | ISHARES TR | 12,471 | $666K | 0.0% | $161.65 | — | MSCI EMG MKT ETF | 464287234 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,405 | $662K | 0.0% | $85.93 | — | VNG RUS1000VAL | 92206C714 |
| PAVE | GLOBAL X FDS | 13,886 | $661K | 0.0% | $25.59 | — | US INFR DEV ETF | 37954Y673 |
| PAAS | PAN AMERN SILVER CORP | 17,073 | $661K | 0.0% | $22.32 | +44.1% | COM | 697900108 |
| MET | METLIFE INC | 7,962 | $656K | 0.0% | $47.79 | +63.0% | COM | 59156R108 |
| SNY | SANOFI SA | 13,874 | $655K | 0.0% | $403.97 | — | SPONSORED ADR | 80105N105 |
| CCJ | CAMECO CORP | 7,808 | $655K | 0.0% | $77.39 | 0.0% | COM | 13321L108 |
| RSG | REPUBLIC SVCS INC | 2,851 | $654K | 0.0% | $124.22 | +87.8% | COM | 760759100 |
| SPTS | SPDR SERIES TRUST | 22,298 | $654K | 0.0% | $28.90 | — | PORTFOLIO SH TSR | 78468R101 |
| PTMC | PACER FDS TR | 18,247 | $653K | 0.0% | $34.88 | — | TRENDP US MID CP | 69374H204 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,368 | $653K | 0.0% | $60.62 | — | INDLS PROD DUR | 33734X150 |
| HLI | HOULIHAN LOKEY INC | 3,173 | $652K | 0.0% | $171.94 | +13.4% | CL A | 441593100 |
| ACN | ACCENTURE PLC IRELAND | 2,628 | $648K | 0.0% | $268.08 | -2.8% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 9,276 | $647K | 0.0% | $100.36 | -26.5% | CL B | 654106103 |
| HII | HUNTINGTON INGALLS INDS INC | 2,233 | $643K | 0.0% | $222.56 | +18.8% | COM | 446413106 |
| TDG | TRANSDIGM GROUP INC | 488 | $643K | 0.0% | $454.01 | +200.6% | COM | 893641100 |
| FTEC | FIDELITY COVINGTON TRUST | 2,890 | $642K | 0.0% | $150.29 | — | MSCI INFO TECH I | 316092808 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 47,368 | $642K | 0.0% | $15.52 | -2.2% | SHS | M9T951109 |
| FAST | FASTENAL CO | 13,074 | $641K | 0.0% | $38.43 | +22.1% | COM | 311900104 |
| AMZN | AMAZON COM INC | 290,000 | $637K | 0.0% | $122.72 | +84.4% | Call | 023135106 |
| — | BLACKROCK ENHANCED LARGE CAP | 27,653 | $636K | 0.0% | $16.26 | — | COM | 09256A109 |
| CAH | CARDINAL HEALTH INC | 4,024 | $632K | 0.0% | $53.13 | +189.1% | COM | 14149Y108 |
| IBLC | ISHARES TR | 11,403 | $632K | 0.0% | $39.64 | — | BLOCKCHAIN & TEC | 46436E361 |
| ECL | ECOLAB INC | 2,293 | $628K | 0.0% | $190.89 | +41.6% | COM | 278865100 |
| FCX | FREEPORT-MCMORAN INC | 16,001 | $628K | 0.0% | $37.05 | +16.6% | CL B | 35671D857 |
| HD | HOME DEPOT INC | 154,800 | $627K | 0.0% | $228.93 | +70.0% | Call | 437076102 |
| SHV | ISHARES TR | 5,654 | $625K | 0.0% | $110.33 | — | SHORT TREAS BD | 464288679 |
| URI | UNITED RENTALS INC | 652 | $623K | 0.0% | $268.55 | +230.8% | COM | 911363109 |
| FDIG | FIDELITY COVINGTON TRUST | 12,598 | $618K | 0.0% | $35.92 | — | CRYPTO IND & DIG | 316092196 |
| TLT | ISHARES TR | 6,895 | $616K | 0.0% | $96.08 | — | 20 YR TR BD ETF | 464287432 |
| CLOZ | SERIES PORTFOLIOS TR | 22,945 | $615K | 0.0% | $26.82 | — | ELDRIDGE BBB B | 81752T528 |
| GILD | GILEAD SCIENCES INC | 5,488 | $609K | 0.0% | $60.05 | +87.0% | COM | 375558103 |
| SYF | SYNCHRONY FINANCIAL | 8,539 | $607K | 0.0% | $36.78 | +95.9% | COM | 87165B103 |
| UBS | UBS GROUP AG | 14,724 | $604K | 0.0% | $25.25 | +53.8% | SHS | H42097107 |
| ESGE | ISHARES INC | 13,885 | $603K | 0.0% | $33.71 | — | ESG AWR MSCI EM | 46434G863 |
| GWW | GRAINGER W W INC | 629 | $599K | 0.0% | $598.29 | +67.3% | COM | 384802104 |
| DOCS | DOXIMITY INC | 8,168 | $597K | 0.0% | $50.87 | +28.2% | CL A | 26622P107 |
| VLUE | ISHARES TR | 4,775 | $597K | 0.0% | $81.67 | — | MSCI USA VALUE | 46432F388 |
| EVRG | EVERGY INC | 7,842 | $596K | 0.0% | $65.58 | +7.1% | COM | 30034W106 |
| PCY | INVESCO EXCH TRADED FD TR II | 27,624 | $596K | 0.0% | $20.31 | — | EMRNG MKT SVRG | 46138E784 |
| MAR | MARRIOTT INTL INC NEW | 2,277 | $593K | 0.0% | $146.38 | +82.7% | CL A | 571903202 |
| BDVL | BLACKROCK ETF TRUST | 23,664 | $592K | 0.0% | $25.00 | — | DISCIPLINED VOLA | 09290C715 |
| — | VIRTUS DIVERSIFIED INCM & CO | 24,537 | $591K | 0.0% | $26.76 | — | COM | 92840N100 |
| FV | FIRST TR EXCHANGE TRADED FD | 9,484 | $587K | 0.0% | $49.16 | — | DORSEY WRT 5 ETF | 33738R605 |
| DFAC | DIMENSIONAL ETF TRUST | 15,111 | $583K | 0.0% | $30.60 | — | US CORE EQUITY 2 | 25434V708 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 6,013 | $581K | 0.0% | $71.57 | — | RBA INDL ETF | 33738R704 |
| AM | ANTERO MIDSTREAM CORP | 29,884 | $581K | 0.0% | $13.94 | +26.1% | COM | 03676B102 |
| KMI | KINDER MORGAN INC DEL | 20,420 | $578K | 0.0% | $12.79 | +111.0% | COM | 49456B101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,898 | $576K | 0.0% | $53.81 | +53.7% | COM | 744573106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 27,371 | $573K | 0.0% | $21.96 | — | SR LN ETF | 46138G508 |
| FDIS | FIDELITY COVINGTON TRUST | 5,537 | $570K | 0.0% | $73.32 | — | MSCI CONSM DIS | 316092204 |
| — | EXCHANGE TRADED CONCEPTS TRU | 22,516 | $564K | 0.0% | $19.88 | — | BITWISE CRYPTO | 301505624 |
| BLOK | AMPLIFY ETF TR | 8,363 | $561K | 0.0% | $57.38 | — | BLOCKCHAIN LDR | 032108607 |
| SAP | SAP SE | 2,096 | $560K | 0.0% | $109.02 | — | SPON ADR | 803054204 |
| DAPP | VANECK ETF TRUST | 25,703 | $559K | 0.0% | $16.69 | — | DIGI TRANSFRM | 92189H821 |
| PAYX | PAYCHEX INC | 4,347 | $551K | 0.0% | $98.38 | +39.4% | COM | 704326107 |
| VHT | VANGUARD WORLD FD | 2,122 | $551K | 0.0% | $218.98 | — | HEALTH CAR ETF | 92204A504 |
| WELL | WELLTOWER INC | 3,064 | $546K | 0.0% | $79.66 | +105.1% | COM | 95040Q104 |
| EA | ELECTRONIC ARTS INC | 2,675 | $540K | 0.0% | $165.25 | 0.0% | COM | 285512109 |
| — | TIDAL TRUST II | 97,952 | $536K | 0.0% | $5.62 | — | YIELDMAX ULTRA O | 88636J527 |
| MTB | M & T BK CORP | 2,702 | $534K | 0.0% | $133.97 | +44.6% | COM | 55261F104 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 50,700 | $533K | 0.0% | $2.63 | +199.4% | COMMON STOCK | 03214Q108 |
| DON | WISDOMTREE TR | 10,142 | $530K | 0.0% | $45.35 | — | US MIDCAP DIVID | 97717W505 |
| ETHA | ISHARES ETHEREUM TR | 16,769 | $528K | 0.0% | $31.51 | — | SHS | 46438R105 |
| TGT | TARGET CORP | 5,889 | $528K | 0.0% | $93.31 | +3.7% | COM | 87612E106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,499 | $527K | 0.0% | $185.63 | +85.3% | COM | 127387108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,293 | $522K | 0.0% | $163.15 | +36.7% | COM | N6596X109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,922 | $521K | 0.0% | $63.13 | — | S&P500 PUR GWT | 46137V266 |
| VTEB | VANGUARD MUN BD FDS | 10,394 | $520K | 0.0% | $51.08 | — | TAX EXEMPT BD | 922907746 |
| AXP | AMERICAN EXPRESS CO | 156,100 | $519K | 0.0% | $147.27 | +114.9% | Call | 025816109 |
| SNA | SNAP ON INC | 1,496 | $518K | 0.0% | $235.35 | +37.6% | COM | 833034101 |
| EWT | ISHARES INC | 8,134 | $517K | 0.0% | $57.86 | — | MSCI TAIWAN ETF | 46434G772 |
| IYF | ISHARES TR | 4,075 | $516K | 0.0% | $75.16 | — | U.S. FINLS ETF | 464287788 |
| VDC | VANGUARD WORLD FD | 2,406 | $514K | 0.0% | $182.82 | — | CONSUM STP ETF | 92204A207 |
| ARCC | ARES CAPITAL CORP | 25,182 | $514K | 0.0% | $12.57 | +69.7% | COM | 04010L103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,634 | $513K | 0.0% | $46.71 | — | RISNG DIVD ACHIV | 33738R506 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 16,145 | $512K | 0.0% | $31.71 | — | HEALTH CARE ETF | 82889N772 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 31,664 | $512K | 0.0% | $16.20 | — | COM | 12812C106 |
| — | UNILEVER PLC | 8,630 | $512K | 0.0% | $52.00 | — | SPON ADR NEW | 904767704 |
| ROK | ROCKWELL AUTOMATION INC | 1,462 | $511K | 0.0% | $275.89 | +24.5% | COM | 773903109 |
| HDV | ISHARES TR | 4,170 | $511K | 0.0% | $106.01 | — | CORE HIGH DV ETF | 46429B663 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 53,916 | $510K | 0.0% | $8.67 | — | COM SH BEN INT | 00326L100 |
| — | BLACKROCK UTILS INFRASTRUCTU | 19,482 | $510K | 0.0% | $21.95 | — | COM | 09248D104 |
| SFNC | SIMMONS 1ST NATL CORP | 26,496 | $508K | 0.0% | $20.26 | -1.5% | CL A $1 PAR | 828730200 |
| SPYM | SPDR SERIES TRUST | 6,428 | $504K | 0.0% | $57.22 | — | PORTFOLIO S&P500 | 78464A854 |
| MSI | MOTOROLA SOLUTIONS INC | 1,101 | $503K | 0.0% | $289.47 | +54.9% | COM NEW | 620076307 |
| CBRE | CBRE GROUP INC | 3,193 | $503K | 0.0% | $91.25 | +69.5% | CL A | 12504L109 |
| EWA | ISHARES INC | 18,578 | $502K | 0.0% | $27.00 | — | MSCI AUST ETF | 464286103 |
| QTUM | ETF SER SOLUTIONS | 4,760 | $499K | 0.0% | $104.91 | — | DEFIANCE QUANTUM | 26922A420 |
| QBTS | D-WAVE QUANTUM INC | 20,201 | $499K | 0.0% | $13.80 | +32.0% | COM | 26740W109 |
| IRT | INDEPENDENCE RLTY TR INC | 30,255 | $496K | 0.0% | $21.22 | — | COM | 45378A106 |
| F | FORD MTR CO | 41,345 | $494K | 0.0% | $9.94 | +14.0% | COM | 345370860 |
| AEP | AMERICAN ELEC PWR CO INC | 4,392 | $494K | 0.0% | $82.92 | +30.5% | COM | 025537101 |
| — | AMCOR PLC | 60,109 | $492K | 0.0% | $9.29 | -3.5% | ORD | G0250X107 |
| CMI | CUMMINS INC | 116,300 | $491K | 0.0% | $209.68 | +81.6% | Call | 231021106 |
| PSQ | PROSHARES TR | 15,798 | $490K | 0.0% | $41.26 | — | SHORT QQQ | 74349Y837 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 43,743 | $490K | 0.0% | $9.57 | — | COM | 01879R106 |
| CTVA | CORTEVA INC | 7,248 | $490K | 0.0% | $45.04 | +60.2% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 6,282 | $489K | 0.0% | $26.96 | +15.5% | COM | 26614N102 |
| GRFS | GRIFOLS S A | 49,086 | $489K | 0.0% | $6.63 | — | SP ADR REP B NVT | 398438408 |
| NVO | NOVO-NORDISK A S | 8,802 | $488K | 0.0% | $92.84 | — | ADR | 670100205 |
| SCHM | SCHWAB STRATEGIC TR | 16,419 | $487K | 0.0% | $39.84 | — | US MID-CAP ETF | 808524508 |
| VST | VISTRA CORP | 2,471 | $484K | 0.0% | $116.27 | +70.0% | COM | 92840M102 |
| MUNI | PIMCO ETF TR | 9,200 | $481K | 0.0% | $51.12 | — | INTER MUN BD ACT | 72201R866 |
| WMB | WILLIAMS COS INC | 7,563 | $479K | 0.0% | $29.44 | +96.4% | COM | 969457100 |
| DHR | DANAHER CORPORATION | 2,409 | $478K | 0.0% | $207.28 | -4.3% | COM | 235851102 |
| ONEV | SPDR SERIES TRUST | 3,575 | $476K | 0.0% | $115.89 | — | RUSSELL LOW VOL | 78468R754 |
| PLTR | PALANTIR TECHNOLOGIES INC | 260,200 | $475K | 0.0% | $20.91 | +675.2% | Call | 69608A108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,864 | $471K | 0.0% | $36.88 | +17.1% | CL A | 04316A108 |
| FOX | FOX CORP | 8,226 | $471K | 0.0% | $48.44 | +8.6% | CL B COM | 35137L204 |
| BUXX | EA SERIES TRUST | 23,160 | $470K | 0.0% | $20.28 | — | STRIVE ENHANCED | 02072L441 |
| DHI | D R HORTON INC | 2,764 | $468K | 0.0% | $96.08 | +63.0% | COM | 23331A109 |
| LEN | LENNAR CORP | 3,706 | $467K | 0.0% | $101.06 | +22.3% | CL A | 526057104 |
| RF | REGIONS FINANCIAL CORP NEW | 17,708 | $467K | 0.0% | $19.01 | +34.3% | COM | 7591EP100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,297 | $465K | 0.0% | $35.51 | — | COM UT REP LP | 86765K109 |
| ENB | ENBRIDGE INC | 9,140 | $461K | 0.0% | $28.51 | +61.7% | COM | 29250N105 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,523 | $460K | 0.0% | $219.36 | — | VNG RUS1000IDX | 92206C730 |
| OKE | ONEOK INC NEW | 6,294 | $459K | 0.0% | $53.95 | +39.1% | COM | 682680103 |
| VFH | VANGUARD WORLD FD | 3,499 | $459K | 0.0% | $72.82 | — | FINANCIALS ETF | 92204A405 |
| ULTA | ULTA BEAUTY INC | 837 | $458K | 0.0% | $392.65 | +30.5% | COM | 90384S303 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,251 | $457K | 0.0% | $42.34 | — | S&P500 EQL TEC | 46137V282 |
| AIG | AMERICAN INTL GROUP INC | 5,810 | $456K | 0.0% | $52.47 | +50.8% | COM NEW | 026874784 |
| TBBK | BANCORP INC DEL | 6,093 | $456K | 0.0% | $50.57 | +37.9% | COM | 05969A105 |
| — | EATON VANCE ENHANCED EQUITY | 21,708 | $456K | 0.0% | $19.52 | — | COM | 278274105 |
| KMB | KIMBERLY-CLARK CORP | 3,664 | $456K | 0.0% | $110.44 | +14.8% | COM | 494368103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,076 | $453K | 0.0% | $78.46 | -2.8% | COM | 13646K108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 17,439 | $451K | 0.0% | $24.35 | — | FT VEST RIS | 33738D879 |
| METC | RAMACO RES INC | 13,500 | $448K | 0.0% | $23.24 | 0.0% | COM CL A | 75134P600 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 25,733 | $445K | 0.0% | $19.02 | — | SHS | 879105104 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,975 | $445K | 0.0% | $87.52 | +11.6% | COM | 962879102 |
| QYLD | GLOBAL X FDS | 26,101 | $444K | 0.0% | $20.57 | — | NASDAQ 100 COVER | 37954Y483 |
| EMB | ISHARES TR | 4,656 | $443K | 0.0% | $87.18 | — | JPMORGAN USD EMG | 464288281 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 34,680 | $443K | 0.0% | $9.85 | +36.4% | COM | 69121K104 |
| OMF | ONEMAIN HLDGS INC | 7,819 | $441K | 0.0% | $44.39 | +33.0% | COM | 68268W103 |
| CRWD | CROWDSTRIKE HLDGS INC | 90,000 | $441K | 0.0% | $302.40 | +50.4% | Call | 22788C105 |
| CTAS | CINTAS CORP | 2,150 | $441K | 0.0% | $179.39 | +18.6% | COM | 172908105 |
| CALM | CAL MAINE FOODS INC | 4,685 | $441K | 0.0% | $90.21 | +14.7% | COM NEW | 128030202 |
| META | META PLATFORMS INC | 60,000 | $441K | 0.0% | $287.43 | +158.6% | Put | 30303M102 |
| KEY | KEYCORP | 23,291 | $435K | 0.0% | $15.54 | +17.0% | COM | 493267108 |
| MGM | MGM RESORTS INTERNATIONAL | 12,540 | $435K | 0.0% | $31.71 | +15.7% | COM | 552953101 |
| AVAV | AEROVIRONMENT INC | 1,380 | $435K | 0.0% | $258.71 | 0.0% | COM | 008073108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 52,930 | $434K | 0.0% | $7.74 | — | COM | 67073B106 |
| D | DOMINION ENERGY INC | 7,058 | $432K | 0.0% | $53.22 | +9.6% | COM | 25746U109 |
| HCA | HCA HEALTHCARE INC | 1,011 | $431K | 0.0% | $248.70 | +55.4% | COM | 40412C101 |
| HSY | HERSHEY CO | 2,303 | $431K | 0.0% | $183.35 | -2.0% | COM | 427866108 |
| XEL | XCEL ENERGY INC | 5,331 | $430K | 0.0% | $53.34 | +33.8% | COM | 98389B100 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,383 | $430K | 0.0% | $51.41 | +21.4% | COM | 61174X109 |
| SLX | VANECK ETF TRUST | 5,922 | $429K | 0.0% | $72.48 | — | STEEL ETF | 92189F205 |
| EMXC | ISHARES INC | 6,346 | $428K | 0.0% | $59.46 | — | MSCI EMRG CHN | 46434G764 |
| — | WESTERN ASSET MANAGED MUNS F | 40,974 | $424K | 0.0% | $10.27 | — | COM | 95766M105 |
| IBB | ISHARES TR | 2,931 | $423K | 0.0% | $1275.84 | — | ISHARES BIOTECH | 464287556 |
| SOUN | SOUNDHOUND AI INC | 26,253 | $422K | 0.0% | $11.24 | +18.1% | CLASS A COM | 836100107 |
| ORCL | ORACLE CORP | 150,000 | $422K | 0.0% | $62.70 | +305.3% | Call | 68389X105 |
| — | EATON VANCE TAX-MANAGED GLOB | 46,580 | $422K | 0.0% | $8.65 | — | COM | 27829C105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,269 | $420K | 0.0% | $78.42 | — | FTSE EUROPE ETF | 922042874 |
| JNK | SPDR SERIES TRUST | 4,258 | $417K | 0.0% | $93.76 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | PIMCO CORPORATE & INCOME OPP | 28,796 | $416K | 0.0% | $14.41 | — | COM | 72201B101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 27,736 | $415K | 0.0% | $16.66 | — | COM SBI | 40167F101 |
| TXT | TEXTRON INC | 4,913 | $415K | 0.0% | $72.88 | +11.7% | COM | 883203101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,028 | $415K | 0.0% | $40.33 | — | SHS | 09258G104 |
| NET | CLOUDFLARE INC | 1,932 | $415K | 0.0% | $71.97 | +183.7% | CL A COM | 18915M107 |
| ROST | ROSS STORES INC | 2,718 | $414K | 0.0% | $103.58 | +37.3% | COM | 778296103 |
| ETR | ENTERGY CORP NEW | 4,389 | $409K | 0.0% | $59.67 | +46.0% | COM | 29364G103 |
| APD | AIR PRODS & CHEMS INC | 1,496 | $408K | 0.0% | $253.41 | +12.7% | COM | 009158106 |
| CG | CARLYLE GROUP INC | 6,485 | $407K | 0.0% | $28.76 | +113.8% | COM | 14316J108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 171,700 | $405K | 0.0% | $75.49 | +124.8% | Call | G7997R103 |
| INSM | INSMED INC | 2,785 | $401K | 0.0% | $76.46 | +60.2% | COM PAR $.01 | 457669307 |
| WEC | WEC ENERGY GROUP INC | 3,498 | $401K | 0.0% | $85.93 | +24.6% | COM | 92939U106 |
| TPR | TAPESTRY INC | 3,536 | $400K | 0.0% | $60.97 | +70.6% | COM | 876030107 |
| IGV | ISHARES TR | 3,457 | $398K | 0.0% | $148.33 | — | EXPANDED TECH | 464287515 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,682 | $397K | 0.0% | $78.37 | +28.3% | COM | 67103H107 |
| LEU | CENTRUS ENERGY CORP | 1,278 | $396K | 0.0% | $221.21 | 0.0% | CL A | 15643U104 |
| EWY | ISHARES INC | 4,922 | $394K | 0.0% | $80.10 | — | MSCI STH KOR ETF | 464286772 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,337 | $394K | 0.0% | $110.88 | +60.3% | COM | 45866F104 |
| ESPO | VANECK ETF TRUST | 3,245 | $393K | 0.0% | $121.23 | — | VIDEO GMNG ESPRT | 92189F114 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 10,000 | $392K | 0.0% | $38.29 | — | FT VEST US EQT | 33740F474 |
| TT | TRANE TECHNOLOGIES PLC | 928 | $392K | 0.0% | $146.29 | +191.6% | SHS | G8994E103 |
| MGK | VANGUARD WORLD FD | 969 | $390K | 0.0% | $402.42 | — | MEGA GRWTH IND | 921910816 |
| INOD | INNODATA INC | 5,048 | $389K | 0.0% | $50.51 | 0.0% | COM NEW | 457642205 |
| HEFA | ISHARES TR | 9,820 | $389K | 0.0% | $38.58 | — | HDG MSCI EAFE | 46434V803 |
| MDLZ | MONDELEZ INTL INC | 6,223 | $389K | 0.0% | $55.28 | +14.7% | CL A | 609207105 |
| DNL | WISDOMTREE TR | 9,523 | $386K | 0.0% | $40.28 | — | GLB US QTLY DIV | 97717W844 |
| INOD | INNODATA INC | 500,000 | $385K | 0.0% | $50.51 | 0.0% | Call | 457642205 |
| BKNG | BOOKING HOLDINGS INC | 71 | $385K | 0.0% | $2228.85 | +149.6% | COM | 09857L108 |
| SONY | SONY GROUP CORP | 13,345 | $384K | 0.0% | $29.58 | — | SPONSORED ADR | 835699307 |
| GSUS | GOLDMAN SACHS ETF TR | 4,155 | $384K | 0.0% | $77.47 | — | MARKETBETA US EQ | 381430123 |
| MWA | MUELLER WTR PRODS INC | 14,960 | $382K | 0.0% | $24.51 | +3.4% | COM SER A | 624758108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,180 | $381K | 0.0% | $452.24 | -31.9% | COM | 036752103 |
| SPTI | SPDR SERIES TRUST | 13,175 | $381K | 0.0% | $28.82 | — | PORTFLI INTRMDIT | 78464A672 |
| — | TOTALENERGIES SE | 6,330 | $378K | 0.0% | $61.30 | — | SPONSORED ADS | 89151E109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,592 | $377K | 0.0% | $49.69 | +146.3% | ORDINARY SHARES | G25457105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25,668 | $377K | 0.0% | $18.56 | -27.8% | COM CL A | 76954A103 |
| BITB | BITWISE BITCOIN ETF TR | 6,056 | $377K | 0.0% | $58.95 | — | SHS BEN INT | 09174C104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,617 | $374K | 0.0% | $63.09 | +22.2% | COM | 57164Y107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,790 | $371K | 0.0% | $78.08 | — | VNG RUS2000IDX | 92206C664 |
| DURA | VANECK ETF TRUST | 10,898 | $370K | 0.0% | $29.40 | — | DURABLE HGH DIV | 92189H102 |
| DEM | WISDOMTREE TR | 8,020 | $369K | 0.0% | $42.53 | — | EMER MKT HIGH FD | 97717W315 |
| USMV | ISHARES TR | 3,858 | $367K | 0.0% | $69.98 | — | MSCI USA MIN VOL | 46429B697 |
| FN | FABRINET | 1,006 | $367K | 0.0% | $222.82 | +47.8% | SHS | G3323L100 |
| RBLX | ROBLOX CORP | 2,635 | $365K | 0.0% | $124.28 | 0.0% | CL A | 771049103 |
| SLVR | SPROTT FDS TR | 8,200 | $364K | 0.0% | $29.84 | — | SILVER MINERS | 85208P873 |
| SBLK | STAR BULK CARRIERS CORP. | 19,548 | $363K | 0.0% | $25.45 | -26.0% | SHS PAR | Y8162K204 |
| SLB | SCHLUMBERGER LTD | 10,541 | $362K | 0.0% | $39.64 | -13.4% | COM STK | 806857108 |
| NUE | NUCOR CORP | 2,674 | $362K | 0.0% | $93.90 | +49.6% | COM | 670346105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,518 | $362K | 0.0% | $149.55 | +65.3% | COM | 11133T103 |
| A | AGILENT TECHNOLOGIES INC | 2,792 | $358K | 0.0% | $123.39 | -2.3% | COM | 00846U101 |
| SE | SEA LTD | 2,001 | $358K | 0.0% | $159.94 | — | SPONSORD ADS | 81141R100 |
| IUSV | ISHARES TR | 3,576 | $357K | 0.0% | $70.67 | — | CORE S&P US VLU | 464287663 |
| WDC | WESTERN DIGITAL CORP | 2,964 | $356K | 0.0% | $81.60 | 0.0% | COM | 958102105 |
| IXUS | ISHARES TR | 4,307 | $356K | 0.0% | $61.98 | — | CORE MSCI TOTAL | 46432F834 |
| EQT | EQT CORP | 6,529 | $355K | 0.0% | $53.58 | -1.8% | COM | 26884L109 |
| CALF | PACER FDS TR | 8,060 | $353K | 0.0% | $41.86 | — | US SMALL CAP CAS | 69374H857 |
| VTIP | VANGUARD MALVERN FDS | 6,969 | $353K | 0.0% | $50.27 | — | STRM INFPROIDX | 922020805 |
| DLR | DIGITAL RLTY TR INC | 2,030 | $351K | 0.0% | $119.16 | +41.5% | COM | 253868103 |
| MP | MP MATERIALS CORP | 5,218 | $350K | 0.0% | $62.91 | 0.0% | COM CL A | 553368101 |
| CBOE | CBOE GLOBAL MKTS INC | 1,426 | $350K | 0.0% | $173.57 | +38.4% | COM | 12503M108 |
| SNPS | SYNOPSYS INC | 709 | $350K | 0.0% | $496.05 | +14.0% | COM | 871607107 |
| VFLO | VICTORY PORTFOLIOS II | 9,305 | $349K | 0.0% | $35.60 | — | SHARES FREE CASH | 92647X830 |
| REGL | PROSHARES TR | 4,070 | $347K | 0.0% | $69.24 | — | S&P MDCP 400 DIV | 74347B680 |
| ITW | ILLINOIS TOOL WKS INC | 1,323 | $345K | 0.0% | $185.09 | +39.0% | COM | 452308109 |
| CCLD | CARECLOUD INC | 107,217 | $344K | 0.0% | $1.90 | +52.4% | COM | 14167R100 |
| TFC | TRUIST FINL CORP | 7,517 | $344K | 0.0% | $36.34 | +22.0% | COM | 89832Q109 |
| HUBB | HUBBELL INC | 797 | $343K | 0.0% | $377.50 | +13.4% | COM | 443510607 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 10,003 | $343K | 0.0% | $34.27 | — | SHS | 389638107 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 9,000 | $343K | 0.0% | $38.08 | — | FT VEST U.S EQT | 33740U711 |
| PNR | PENTAIR PLC | 3,084 | $342K | 0.0% | $73.68 | +44.5% | SHS | G7S00T104 |
| SCHZ | SCHWAB STRATEGIC TR | 14,498 | $340K | 0.0% | $35.19 | — | US AGGREGATE B | 808524839 |
| SRLN | SSGA ACTIVE ETF TR | 8,166 | $340K | 0.0% | $127.65 | — | BLACKSTONE SENR | 78467V608 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 11,000 | $337K | 0.0% | $29.11 | — | HEDGED EQTY ETF | 31624J745 |
| DG | DOLLAR GEN CORP NEW | 3,259 | $337K | 0.0% | $168.94 | -35.5% | COM | 256677105 |
| J | JACOBS SOLUTIONS INC | 2,247 | $337K | 0.0% | $103.12 | +38.8% | COM | 46982L108 |
| CTRA | COTERRA ENERGY INC | 14,230 | $337K | 0.0% | $23.81 | 0.0% | COM | 127097103 |
| MUSA | MURPHY USA INC | 866 | $336K | 0.0% | $320.61 | +23.2% | COM | 626755102 |
| SMCI | SUPER MICRO COMPUTER INC | 7,010 | $336K | 0.0% | $36.35 | +31.4% | COM NEW | 86800U302 |
| TSN | TYSON FOODS INC | 6,179 | $336K | 0.0% | $54.43 | -0.0% | CL A | 902494103 |
| BGIG | ETF SER SOLUTIONS | 10,400 | $335K | 0.0% | $32.21 | — | BAHL & GAYNOR IN | 26922B527 |
| TLN | TALEN ENERGY CORP | 787 | $335K | 0.0% | $207.51 | +74.1% | COM | 87422Q109 |
| MU | MICRON TECHNOLOGY INC | 200,000 | $335K | 0.0% | $72.02 | +77.5% | Call | 595112103 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 6,403 | $333K | 0.0% | $50.65 | 0.0% | COM NEW | 09175A206 |
| KBWD | INVESCO EXCH TRADED FD TR II | 24,548 | $332K | 0.0% | $13.87 | — | KBW HIG DV YLD | 46138E610 |
| RJF | RAYMOND JAMES FINL INC | 1,923 | $332K | 0.0% | $109.71 | +50.1% | COM | 754730109 |
| PRU | PRUDENTIAL FINL INC | 3,188 | $331K | 0.0% | $80.39 | +28.4% | COM | 744320102 |
| LYFT | LYFT INC | 1,500,000 | $330K | 0.0% | $24.75 | -32.4% | Call | 55087P104 |
| ENSG | ENSIGN GROUP INC | 1,905 | $329K | 0.0% | $140.14 | +13.7% | COM | 29358P101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,229 | $329K | 0.0% | $74.71 | +4.6% | COM | 28176E108 |
| CCI | CROWN CASTLE INC | 3,402 | $328K | 0.0% | $124.23 | -20.2% | COM | 22822V101 |
| SFM | SPROUTS FMRS MKT INC | 3,016 | $328K | 0.0% | $70.55 | +106.2% | COM | 85208M102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,206 | $328K | 0.0% | $62.91 | — | US QUALTY FCTR | 46641Q761 |
| MOTI | VANECK ETF TRUST | 8,800 | $326K | 0.0% | $37.07 | — | MRNGSTR INT MOAT | 92189F593 |
| OTIS | OTIS WORLDWIDE CORP | 3,547 | $324K | 0.0% | $68.49 | +31.6% | COM | 68902V107 |
| MELI | MERCADOLIBRE INC | 138 | $323K | 0.0% | $1069.71 | +124.4% | COM | 58733R102 |
| VTRS | VIATRIS INC | 32,568 | $322K | 0.0% | $8.28 | +15.5% | COM | 92556V106 |
| AXON | AXON ENTERPRISE INC | 448 | $322K | 0.0% | $151.03 | +402.4% | COM | 05464C101 |
| GVAL | CAMBRIA ETF TR | 10,995 | $321K | 0.0% | $29.23 | — | GLOBAL VALUE ETF | 132061409 |
| SCAP | SERIES PORTFOLIOS TR | 9,100 | $321K | 0.0% | $35.54 | — | INFRASTRCTUR CAP | 81752T445 |
| KR | KROGER CO | 4,767 | $321K | 0.0% | $43.57 | +58.5% | COM | 501044101 |
| SMDV | PROSHARES TR | 4,819 | $321K | 0.0% | $60.26 | — | RUSS 2000 DIVD | 74347B698 |
| IQV | IQVIA HLDGS INC | 1,689 | $321K | 0.0% | $180.13 | +0.9% | COM | 46266C105 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,930 | $321K | 0.0% | $98.55 | — | US EQTY OPPT ETF | 336920103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,607 | $321K | 0.0% | $188.71 | — | 500 VAL IDX FD | 921932703 |
| — | PIMCO DYNAMIC INCOME FD | 16,187 | $321K | 0.0% | $20.29 | — | SHS | 72201Y101 |
| ABNB | AIRBNB INC | 2,638 | $320K | 0.0% | $132.78 | -2.6% | COM CL A | 009066101 |
| IDU | ISHARES TR | 2,881 | $319K | 0.0% | $104.58 | — | U.S. UTILITS ETF | 464287697 |
| VLO | VALERO ENERGY CORP | 1,870 | $318K | 0.0% | $87.18 | +69.6% | COM | 91913Y100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,950 | $318K | 0.0% | $15.70 | +39.4% | COM | 42824C109 |
| IONQ | IONQ INC | 5,155 | $317K | 0.0% | $47.02 | 0.0% | COM | 46222L108 |
| JPM | JPMORGAN CHASE & CO. | 100,000 | $315K | 0.0% | $108.93 | +171.7% | Call | 46625H100 |
| INFL | LISTED FDS TR | 7,046 | $315K | 0.0% | $29.65 | — | HORIZON KINETICS | 53656F623 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,798 | $315K | 0.0% | $166.65 | 0.0% | COM | 49338L103 |
| KRE | SPDR SERIES TRUST | 4,962 | $314K | 0.0% | $63.30 | — | S&P REGL BKG | 78464A698 |
| ILCB | ISHARES TR | 3,397 | $314K | 0.0% | $92.41 | — | MORNINGSTR US EQ | 464287127 |
| VOD | VODAFONE GROUP PLC NEW | 27,032 | $314K | 0.0% | $11.30 | — | SPONSORED ADR | 92857W308 |
| — | PIMCO MUN INCOME FD II | 39,597 | $313K | 0.0% | $7.91 | — | COM | 72200W106 |
| OXY | OCCIDENTAL PETE CORP | 6,625 | $313K | 0.0% | $54.52 | -17.9% | COM | 674599105 |
| DKNG | DRAFTKINGS INC NEW | 8,333 | $312K | 0.0% | $27.30 | +62.4% | COM CL A | 26142V105 |
| ASTS | AST SPACEMOBILE INC | 6,348 | $312K | 0.0% | $28.95 | +66.5% | COM CL A | 00217D100 |
| SOLV | SOLVENTUM CORP | 4,260 | $311K | 0.0% | $71.51 | +2.5% | COM SHS | 83444M101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 170,000 | $310K | 0.0% | $20.91 | +675.2% | Put | 69608A108 |
| ONON | ON HLDG AG | 7,298 | $309K | 0.0% | $34.24 | +39.0% | NAMEN AKT A | H5919C104 |
| ADMA | ADMA BIOLOGICS INC | 21,079 | $309K | 0.0% | $17.64 | -2.8% | COM | 000899104 |
| PJUN | INNOVATOR ETFS TRUST | 7,500 | $309K | 0.0% | $31.88 | — | US EQTY PWR BUF | 45782C748 |
| DDTS | INNOVATOR ETFS TRUST | 14,640 | $306K | 0.0% | $20.93 | — | EQUITY DUAL DIRC | 45784N478 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 10,286 | $305K | 0.0% | $13.29 | — | PHYSICAL GOLD TR | 85207H104 |
| XLB | SELECT SECTOR SPDR TR | 3,390 | $304K | 0.0% | $75.52 | — | SBI MATERIALS | 81369Y100 |
| FALN | ISHARES TR | 10,872 | $302K | 0.0% | $28.62 | — | FALN ANGLS USD | 46435G474 |
| NDAQ | NASDAQ INC | 3,414 | $302K | 0.0% | $59.26 | +55.5% | COM | 631103108 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,132 | $301K | 0.0% | $33.94 | — | COM | 681936100 |
| IRM | IRON MTN INC DEL | 2,948 | $301K | 0.0% | $33.81 | +180.2% | COM | 46284V101 |
| AXSM | AXSOME THERAPEUTICS INC | 2,473 | $300K | 0.0% | $105.89 | +6.4% | COM | 05464T104 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,310 | $300K | 0.0% | $48.18 | — | MUNI HI INCM ETF | 33739P301 |
| PAYC | PAYCOM SOFTWARE INC | 1,435 | $299K | 0.0% | $249.00 | -9.8% | COM | 70432V102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,482 | $299K | 0.0% | $155.97 | +30.8% | COM | 571748102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,906 | $297K | 0.0% | $40.19 | +37.2% | COM SHS | 31620R303 |
| REZ | ISHARES TR | 3,486 | $296K | 0.0% | $82.35 | — | RESIDENTIAL MULT | 464288562 |
| WDAY | WORKDAY INC | 1,230 | $296K | 0.0% | $223.79 | +3.3% | CL A | 98138H101 |
| NVT | NVENT ELECTRIC PLC | 3,002 | $296K | 0.0% | $47.87 | +80.6% | SHS | G6700G107 |
| PHM | PULTE GROUP INC | 2,230 | $295K | 0.0% | $62.24 | +98.9% | COM | 745867101 |
| CPRT | COPART INC | 6,527 | $294K | 0.0% | $40.82 | +15.5% | COM | 217204106 |
| FTAI | FTAI AVIATION LTD | 1,752 | $292K | 0.0% | $141.79 | 0.0% | SHS | G3730V105 |
| CVNA | CARVANA CO | 766 | $289K | 0.0% | $283.98 | +25.9% | CL A | 146869102 |
| THO | THOR INDS INC | 2,768 | $287K | 0.0% | $77.74 | +28.3% | COM | 885160101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 684 | $287K | 0.0% | $229.28 | +46.7% | COM | 91307C102 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,155 | $286K | 0.0% | $158.24 | 0.0% | COM CL A | 172573107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,765 | $285K | 0.0% | $97.72 | -21.1% | COM | 00971T101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 19,974 | $285K | 0.0% | $13.69 | +2.6% | COM STK | 05684B107 |
| BIIB | BIOGEN INC | 2,026 | $284K | 0.0% | $280.87 | -51.9% | COM | 09062X103 |
| DELL | DELL TECHNOLOGIES INC | 200,000 | $284K | 0.0% | $90.57 | +42.6% | Call | 24703L202 |
| PCAR | PACCAR INC | 2,860 | $281K | 0.0% | $90.73 | +6.8% | COM | 693718108 |
| VEEV | VEEVA SYS INC | 938 | $279K | 0.0% | $281.43 | 0.0% | CL A COM | 922475108 |
| UFPI | UFP INDUSTRIES INC | 2,980 | $279K | 0.0% | $100.91 | +0.1% | COM | 90278Q108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,268 | $278K | 0.0% | $100.76 | +17.4% | COM | 302130109 |
| IBRX | IMMUNITYBIO INC | 113,000 | $278K | 0.0% | $5.51 | -53.2% | COM | 45256X103 |
| DHS | WISDOMTREE TR | 2,758 | $278K | 0.0% | $2043.90 | — | US HIGH DIVIDEND | 97717W208 |
| OGE | OGE ENERGY CORP | 5,999 | $278K | 0.0% | $37.18 | +20.4% | COM | 670837103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,525 | $278K | 0.0% | $18.13 | — | SHS BEN INT | 09260K101 |
| NJR | NEW JERSEY RES CORP | 5,739 | $276K | 0.0% | $40.62 | +12.5% | COM | 646025106 |
| HALO | HALOZYME THERAPEUTICS INC | 3,760 | $276K | 0.0% | $66.43 | 0.0% | COM | 40637H109 |
| APLE | APPLE HOSPITALITY REIT INC | 22,780 | $274K | 0.0% | $16.41 | — | COM NEW | 03784Y200 |
| TSCO | TRACTOR SUPPLY CO | 4,809 | $273K | 0.0% | $51.44 | +13.8% | COM | 892356106 |
| AME | AMETEK INC | 1,445 | $272K | 0.0% | $154.47 | +18.8% | COM | 031100100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 30,800 | $272K | 0.0% | $9.11 | -14.6% | COM | 29089Q105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,675 | $270K | 0.0% | $92.84 | 0.0% | COM | 76243J105 |
| MGA | MAGNA INTL INC | 5,684 | $269K | 0.0% | $46.85 | -6.4% | COM | 559222401 |
| IDV | ISHARES TR | 7,365 | $269K | 0.0% | $29.51 | — | INTL SEL DIV ETF | 464288448 |
| IEDI | ISHARES U S ETF TR | 4,780 | $269K | 0.0% | $49.04 | — | US CONSUMER FOC | 46431W663 |
| IWV | ISHARES TR | 710 | $269K | 0.0% | $242.49 | — | RUSSELL 3000 ETF | 464287689 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 2,400 | $268K | 0.0% | $99.85 | — | NASDQ SEMCNDTR | 33738R811 |
| KVUE | KENVUE INC | 16,450 | $267K | 0.0% | $20.84 | -3.7% | COM | 49177J102 |
| DFIC | DIMENSIONAL ETF TRUST | 8,051 | $264K | 0.0% | $27.96 | — | INTL CORE EQUITY | 25434V799 |
| WGO | WINNEBAGO INDS INC | 7,889 | $264K | 0.0% | $32.78 | +0.6% | COM | 974637100 |
| XYZ | BLOCK INC | 3,626 | $262K | 0.0% | $106.96 | -30.0% | CL A | 852234103 |
| TMFC | RBB FD INC | 3,705 | $261K | 0.0% | $70.53 | — | MOTLEY FOL ETF | 74933W601 |
| IBP | INSTALLED BLDG PRODS INC | 1,059 | $261K | 0.0% | $236.87 | 0.0% | COM | 45780R101 |
| IEUR | ISHARES TR | 3,822 | $260K | 0.0% | $66.53 | — | CORE MSCI EURO | 46434V738 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,049 | $260K | 0.0% | $74.67 | -10.4% | COM | 595017104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,517 | $260K | 0.0% | $46.66 | — | S&P 500 TOP 50 | 46137V233 |
| NTAP | NETAPP INC | 2,193 | $260K | 0.0% | $72.21 | +53.4% | COM | 64110D104 |
| SYY | SYSCO CORP | 3,152 | $260K | 0.0% | $71.97 | +9.6% | COM | 871829107 |
| CCL | CARNIVAL CORP | 8,960 | $259K | 0.0% | $14.45 | +109.0% | UNIT 99/99/9999 | 143658300 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 18,267 | $258K | 0.0% | $13.31 | — | COM BEN SHS | 69355M107 |
| DOW | DOW INC | 11,237 | $258K | 0.0% | $43.83 | -44.5% | COM | 260557103 |
| IJJ | ISHARES TR | 1,984 | $257K | 0.0% | $4182.50 | — | S&P MC 400VL ETF | 464287705 |
| — | EATON VANCE LIMITED DURATION | 25,314 | $257K | 0.0% | $11.13 | — | COM | 27828H105 |
| — | TEMPLETON EMERGING MKTS INCO | 41,370 | $256K | 0.0% | $5.23 | — | COM | 880192109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,043 | $256K | 0.0% | $57.75 | — | LARGE CAP GROWTH | 46137V746 |
| ALAB | ASTERA LABS INC | 1,299 | $254K | 0.0% | $164.44 | 0.0% | COM | 04626A103 |
| HQY | HEALTHEQUITY INC | 2,674 | $253K | 0.0% | $94.78 | -0.7% | COM | 42226A107 |
| RKT | ROCKET COS INC | 12,998 | $252K | 0.0% | $17.44 | 0.0% | COM CL A | 77311W101 |
| DEO | DIAGEO PLC | 2,638 | $252K | 0.0% | $167.73 | — | SPON ADR NEW | 25243Q205 |
| PPL | PPL CORP | 6,765 | $251K | 0.0% | $24.66 | +43.7% | COM | 69351T106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,744 | $251K | 0.0% | $61.92 | +16.0% | CL A | 192446102 |
| TTC | TORO CO | 3,295 | $251K | 0.0% | $96.43 | -20.5% | COM | 891092108 |
| ACGL | ARCH CAP GROUP LTD | 2,763 | $251K | 0.0% | $66.06 | +35.7% | ORD | G0450A105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,416 | $250K | 0.0% | $73.29 | — | S&P500 QUALITY | 46137V241 |
| QUS | SPDR SERIES TRUST | 1,461 | $250K | 0.0% | $123.27 | — | MSCI USA STRTGIC | 78468R812 |
| VOE | VANGUARD INDEX FDS | 1,431 | $250K | 0.0% | $153.12 | — | MCAP VL IDXVIP | 922908512 |
| BNDS | SERIES PORTFOLIOS TR | 4,900 | $249K | 0.0% | $49.50 | — | INFRASTRUCTURE C | 81752T437 |
| CARR | CARRIER GLOBAL CORPORATION | 4,163 | $249K | 0.0% | $51.11 | +32.3% | COM | 14448C104 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,000 | $246K | 0.0% | $49.24 | — | FT VEST UQ EQT | 33740U505 |
| AVDV | AMERICAN CENTY ETF TR | 2,765 | $246K | 0.0% | $89.03 | — | INTL SMCP VLU | 025072802 |
| VICI | VICI PPTYS INC | 7,544 | $246K | 0.0% | $30.67 | +4.5% | COM | 925652109 |
| SSB | SOUTHSTATE BK CORP | 2,480 | $245K | 0.0% | $96.71 | 0.0% | COM | 84472E102 |
| O | REALTY INCOME CORP | 4,020 | $244K | 0.0% | $50.12 | +13.6% | COM | 756109104 |
| GRMN | GARMIN LTD | 992 | $244K | 0.0% | $229.08 | 0.0% | SHS | H2906T109 |
| RILY | B. RILEY FINANCIAL INC | 40,870 | $244K | 0.0% | $25.76 | -78.5% | COM | 05580M108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,249 | $244K | 0.0% | $76.82 | -3.0% | COMMON STOCK | 36266G107 |
| — | BLACKROCK CORE BD TR | 24,545 | $244K | 0.0% | $9.72 | — | SHS BEN INT | 09249E101 |
| ZS | ZSCALER INC | 814 | $244K | 0.0% | $183.68 | +55.2% | COM | 98980G102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 820 | $244K | 0.0% | $356.90 | -10.5% | CL A | 989207105 |
| WAB | WABTEC | 1,214 | $243K | 0.0% | $106.83 | +84.4% | COM | 929740108 |
| AXSM | AXSOME THERAPEUTICS INC | 200,000 | $243K | 0.0% | $105.89 | +6.4% | Call | 05464T104 |
| UMBF | UMB FINL CORP | 2,048 | $242K | 0.0% | $100.21 | +15.0% | COM | 902788108 |
| MLM | MARTIN MARIETTA MATLS INC | 384 | $242K | 0.0% | $594.66 | 0.0% | COM | 573284106 |
| LB | LANDBRIDGE COMPANY LLC | 4,521 | $241K | 0.0% | $59.38 | -7.1% | CL A | 514952100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 4,853 | $241K | 0.0% | $49.56 | — | IPO ETF | 759937204 |
| SOXL | DIREXION SHS ETF TR | 6,875 | $240K | 0.0% | $34.84 | — | DLY SCOND 3XBU | 25459W458 |
| CRS | CARPENTER TECHNOLOGY CORP | 975 | $239K | 0.0% | $219.87 | +16.1% | COM | 144285103 |
| EMBJ | EMBRAER S.A. | 3,944 | $238K | 0.0% | $11.64 | — | SPONSORED ADS | 29082A107 |
| IPAY | AMPLIFY ETF TR | 4,175 | $238K | 0.0% | $57.10 | — | AMPLIFY DGTL PAY | 032108656 |
| — | BNY MELLON MUN BD INFRASTRUC | 22,260 | $238K | 0.0% | $10.56 | — | COM SHS | 09662W109 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 15,993 | $238K | 0.0% | $14.24 | — | SHS | 67075F105 |
| ENVX | ENOVIX CORPORATION | 23,808 | $237K | 0.0% | $10.38 | +9.4% | COM | 293594107 |
| ARES | ARES MANAGEMENT CORPORATION | 1,483 | $237K | 0.0% | $105.58 | +68.9% | CL A COM STK | 03990B101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,108 | $237K | 0.0% | $76.71 | — | WTR ETF | 33733B100 |
| BE | BLOOM ENERGY CORP | 2,800 | $237K | 0.0% | $46.44 | 0.0% | COM CL A | 093712107 |
| ORI | OLD REP INTL CORP | 5,568 | $236K | 0.0% | $36.04 | 0.0% | COM | 680223104 |
| SPYV | SPDR SERIES TRUST | 4,273 | $236K | 0.0% | $51.92 | — | PRTFLO S&P500 VL | 78464A508 |
| GIS | GENERAL MLS INC | 4,684 | $236K | 0.0% | $59.63 | -17.1% | COM | 370334104 |
| SHYD | VANECK ETF TRUST | 10,169 | $233K | 0.0% | $24.15 | — | SHRT HGH YLD MUN | 92189F387 |
| OMC | OMNICOM GROUP INC | 2,848 | $232K | 0.0% | $71.70 | +3.7% | COM | 681919106 |
| CWST | CASELLA WASTE SYS INC | 2,444 | $232K | 0.0% | $115.12 | -12.5% | CL A | 147448104 |
| LECO | LINCOLN ELEC HLDGS INC | 980 | $231K | 0.0% | $147.23 | +59.1% | COM | 533900106 |
| BUSA | 2023 ETF SERIES TRUST | 6,619 | $231K | 0.0% | $34.88 | — | BRANDES US VALUE | 900934308 |
| IEI | ISHARES TR | 1,927 | $230K | 0.0% | $117.41 | — | 3 7 YR TREAS BD | 464288661 |
| EBAY | EBAY INC. | 2,531 | $230K | 0.0% | $70.22 | +25.3% | COM | 278642103 |
| — | TORTOISE ENERGY INFRA CORP | 5,333 | $230K | 0.0% | $43.87 | — | COM | 89147L886 |
| — | RIVERNORTH MANAGED DUR MUN I | 16,206 | $229K | 0.0% | $14.85 | — | COM | 76882H105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 19,102 | $229K | 0.0% | $11.28 | +7.2% | COM NEW | 03761U502 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,013 | $229K | 0.0% | $41.68 | — | NASDAQ CYB ETF | 33734X846 |
| WCN | WASTE CONNECTIONS INC | 1,299 | $228K | 0.0% | $192.18 | -5.4% | COM | 94106B101 |
| ILCV | ISHARES TR | 2,523 | $227K | 0.0% | $76.97 | — | MORNINGSTAR VALU | 464288109 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,144 | $227K | 0.0% | $11.35 | +48.2% | COM | 446150104 |
| OC | OWENS CORNING NEW | 1,592 | $225K | 0.0% | $146.73 | 0.0% | COM | 690742101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,599 | $225K | 0.0% | $158.74 | -3.9% | COM | 679580100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,254 | $225K | 0.0% | $99.81 | — | SHS | 315948109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 862 | $225K | 0.0% | $261.21 | 0.0% | COM | 03820C105 |
| PEP | PEPSICO INC | 160,000 | $225K | 0.0% | $131.20 | +7.0% | Call | 713448108 |
| FLEX | FLEX LTD | 3,866 | $224K | 0.0% | $53.12 | 0.0% | ORD | Y2573F102 |
| UYG | PROSHARES TR | 2,257 | $224K | 0.0% | $95.57 | — | ULTRA FNCLS NEW | 74347X633 |
| EWJ | ISHARES INC | 2,786 | $223K | 0.0% | $66.85 | — | MSCI JPN ETF NEW | 46434G822 |
| — | HANCOCK JOHN PFD INCOME FD | 12,828 | $223K | 0.0% | $17.31 | — | SH BEN INT | 41013W108 |
| ONB | OLD NATL BANCORP IND | 10,135 | $222K | 0.0% | $20.74 | +6.6% | COM | 680033107 |
| PINS | PINTEREST INC | 6,892 | $222K | 0.0% | $31.09 | +16.6% | CL A | 72352L106 |
| BAR | GRANITESHARES GOLD TR | 5,824 | $222K | 0.0% | $38.06 | — | SHS BEN INT | 38748G101 |
| WRB | BERKLEY W R CORP | 2,889 | $221K | 0.0% | $48.34 | +44.8% | COM | 084423102 |
| MAS | MASCO CORP | 3,144 | $221K | 0.0% | $69.90 | 0.0% | COM | 574599106 |
| MFC | MANULIFE FINL CORP | 7,092 | $221K | 0.0% | $19.60 | +57.4% | COM | 56501R106 |
| VRSN | VERISIGN INC | 790 | $221K | 0.0% | $278.13 | 0.0% | COM | 92343E102 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 11,103 | $220K | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| IEF | ISHARES TR | 2,281 | $220K | 0.0% | $97.68 | — | 7-10 YR TRSY BD | 464287440 |
| LPLA | LPL FINL HLDGS INC | 654 | $218K | 0.0% | $313.16 | +15.7% | COM | 50212V100 |
| AOR | ISHARES TR | 3,377 | $217K | 0.0% | $64.38 | — | CORE 60/40 BALAN | 464289867 |
| MCO | MOODYS CORP | 455 | $217K | 0.0% | $502.63 | 0.0% | COM | 615369105 |
| LH | LABCORP HOLDINGS INC | 756 | $217K | 0.0% | $199.50 | +33.7% | COM SHS | 504922105 |
| SOFI | SOFI TECHNOLOGIES INC | 8,208 | $217K | 0.0% | $10.62 | +123.5% | COM | 83406F102 |
| OAKM | HARRIS OAKMARK ETF TRUST | 8,065 | $216K | 0.0% | $25.68 | — | OAKMARK U S LRG | 41456U106 |
| GPN | GLOBAL PMTS INC | 2,588 | $215K | 0.0% | $83.75 | 0.0% | COM | 37940X102 |
| HACK | AMPLIFY ETF TR | 2,475 | $215K | 0.0% | $64.73 | — | AMPLIFY CYBERSEC | 032108664 |
| DWX | SPDR INDEX SHS FDS | 5,006 | $214K | 0.0% | $42.15 | — | S&P INTL ETF | 78463X772 |
| FNDF | SCHWAB STRATEGIC TR | 4,945 | $212K | 0.0% | $35.52 | — | FUNDAMENTAL INTL | 808524755 |
| SPYD | SPDR SERIES TRUST | 4,809 | $212K | 0.0% | $38.45 | — | PRTFLO S&P500 HI | 78468R788 |
| TECK | TECK RESOURCES LTD | 4,814 | $211K | 0.0% | $36.12 | +0.6% | CL B | 878742204 |
| YUM | YUM BRANDS INC | 1,389 | $211K | 0.0% | $99.44 | +46.9% | COM | 988498101 |
| RELX | RELX PLC | 4,412 | $211K | 0.0% | $35.96 | — | SPONSORED ADR | 759530108 |
| SHYG | ISHARES TR | 4,862 | $211K | 0.0% | $41.25 | — | 0-5YR HI YL CP | 46434V407 |
| VNO | VORNADO RLTY TR | 5,192 | $210K | 0.0% | $22.68 | — | SH BEN INT | 929042109 |
| REGN | REGENERON PHARMACEUTICALS | 374 | $210K | 0.0% | $564.28 | 0.0% | COM | 75886F107 |
| MKL | MARKEL GROUP INC | 110 | $210K | 0.0% | $1875.20 | +4.5% | COM | 570535104 |
| XLRE | SELECT SECTOR SPDR TR | 4,973 | $210K | 0.0% | $42.72 | — | RL EST SEL SEC | 81369Y860 |
| PRI | PRIMERICA INC | 754 | $209K | 0.0% | $194.55 | +38.0% | COM | 74164M108 |
| JKHY | HENRY JACK & ASSOC INC | 1,402 | $209K | 0.0% | $169.04 | -2.4% | COM | 426281101 |
| SAN | BANCO SANTANDER S.A. | 19,756 | $207K | 0.0% | $5.71 | — | ADR | 05964H105 |
| VMC | VULCAN MATLS CO | 673 | $207K | 0.0% | $283.25 | 0.0% | COM | 929160109 |
| QUBT | QUANTUM COMPUTING INC | 11,230 | $207K | 0.0% | $17.16 | 0.0% | COM | 74766W108 |
| TSPA | T ROWE PRICE ETF INC | 4,923 | $206K | 0.0% | $41.91 | — | US EQUITY RESEAR | 87283Q503 |
| WHR | WHIRLPOOL CORP | 2,621 | $206K | 0.0% | $123.48 | -25.7% | COM | 963320106 |
| — | INVESTMENT MANAGERS SER TR | 10,000 | $204K | 0.0% | $20.42 | — | TRADR 2X LONG | 46143U526 |
| PKG | PACKAGING CORP AMER | 933 | $203K | 0.0% | $127.60 | +59.9% | COM | 695156109 |
| DGX | QUEST DIAGNOSTICS INC | 1,066 | $203K | 0.0% | $176.64 | 0.0% | COM | 74834L100 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,605 | $203K | 0.0% | $19.61 | -11.0% | COM | 42250P103 |
| ARW | ARROW ELECTRS INC | 1,676 | $203K | 0.0% | $125.79 | 0.0% | COM | 042735100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 9,624 | $203K | 0.0% | $19.44 | — | HIG YLD EQ DIV | 46137V563 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,594 | $202K | 0.0% | $43.30 | 0.0% | COM | 302081104 |
| CNC | CENTENE CORP DEL | 5,632 | $201K | 0.0% | $66.98 | -54.9% | COM | 15135B101 |
| BRO | BROWN & BROWN INC | 2,142 | $201K | 0.0% | $97.18 | 0.0% | COM | 115236101 |
| XHLF | BONDBLOXX ETF TRUST | 3,980 | $201K | 0.0% | $50.32 | — | BLOOMBERG SIX MN | 09789C788 |
| RYLD | GLOBAL X FDS | 13,333 | $201K | 0.0% | $14.91 | — | RUSSELL 2000 | 37954Y459 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 12,750 | $200K | 0.0% | $6.91 | — | PHYSICAL SILVER | 85207K107 |
| — | EATON VANCE ENHANCED EQUITY | 8,358 | $200K | 0.0% | $24.21 | — | COM | 278277108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 38,299 | $197K | 0.0% | $3.65 | — | COM SH BEN INT | 36465A109 |
| ECC | EAGLE POINT CREDIT COMPANY I | 29,814 | $197K | 0.0% | $9.63 | — | COM | 269808101 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 14,937 | $195K | 0.0% | $13.78 | — | COM | 76883Y107 |
| PVAL | PUTNAM ETF TRUST | 455,300 | $195K | 0.0% | — | — | Put | 746729300 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,167 | $193K | 0.0% | $14.29 | — | SPONSORED ADS | 874060205 |
| — | NUVEEN CR STRATEGIES INCOME | 35,771 | $189K | 0.0% | $5.67 | — | COM SHS | 67073D102 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 13,950 | $188K | 0.0% | $10.55 | — | OIL FD | 46140H403 |
| — | BLACKROCK HEALTH SCIENCES TE | 12,934 | $187K | 0.0% | $14.26 | — | COM SHS | 09260E105 |
| RITM | RITHM CAPITAL CORP | 16,078 | $183K | 0.0% | $9.98 | — | COM NEW | 64828T201 |
| TU | TELUS CORPORATION | 11,483 | $181K | 0.0% | $15.56 | +4.3% | COM | 87971M103 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,501 | $178K | 0.0% | $13.50 | — | COM | 27828Y108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,284 | $175K | 0.0% | $12.45 | — | UNIT LTD PARTN | 726503105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 29,704 | $169K | 0.0% | $5.43 | — | SH BEN INT | 18914E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,000 | $169K | 0.0% | $110.85 | +134.1% | Call | 459200101 |
| — | JOHN HANCOCK DIVERSIFIED INC | 15,869 | $169K | 0.0% | $10.58 | — | COM | 47804L102 |
| — | ROYCE SMALL CAP TRUST INC | 10,296 | $166K | 0.0% | $16.13 | — | COM | 780910105 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,373 | $165K | 0.0% | $12.17 | — | COM | 27828N102 |
| LBTYK | LIBERTY GLOBAL LTD | 14,026 | $165K | 0.0% | $9.78 | +14.5% | COM CL C | G61188127 |
| KMB | KIMBERLY-CLARK CORP | 130,000 | $162K | 0.0% | $110.44 | +14.8% | Call | 494368103 |
| CC | CHEMOURS CO | 10,019 | $159K | 0.0% | $11.07 | +29.7% | COM | 163851108 |
| AVAV | AEROVIRONMENT INC | 50,000 | $157K | 0.0% | $258.71 | 0.0% | Call | 008073108 |
| CVX | CHEVRON CORP NEW | 100,000 | $155K | 0.0% | $132.37 | +15.0% | Call | 166764100 |
| — | HIGHLAND OPPS & INCOME FD | 24,430 | $155K | 0.0% | $9.74 | — | HIGHLAND INCOME | 43010E404 |
| CX | CEMEX SAB DE CV | 17,115 | $154K | 0.0% | $7.13 | — | SPON ADR NEW | 151290889 |
| PG | PROCTER AND GAMBLE CO | 100,000 | $154K | 0.0% | $136.68 | +13.3% | Call | 742718109 |
| — | CALAMOS GBL DYN INCOME FUND | 20,316 | $153K | 0.0% | $8.15 | — | COM | 12811L107 |
| — | VOYA EMERGING MKTS HIGH DIVI | 24,191 | $152K | 0.0% | $7.32 | — | COM | 92912P108 |
| AUR | AURORA INNOVATION INC | 28,052 | $151K | 0.0% | $6.25 | -6.2% | CLASS A COM | 051774107 |
| — | BLACKROCK CAP ALLOCATION TER | 10,199 | $151K | 0.0% | $14.79 | — | COM | 09260U109 |
| — | NUVEEN REAL ASSET INCOME & G | 10,346 | $147K | 0.0% | $14.25 | — | COM | 67074Y105 |
| HLN | HALEON PLC | 16,392 | $147K | 0.0% | $6.95 | — | SPON ADS | 405552100 |
| CCL | CARNIVAL CORP | 500,000 | $145K | 0.0% | $14.45 | +109.0% | Call | 143658300 |
| — | WESTERN ASSET EMERGING MKTS | 13,966 | $144K | 0.0% | $10.05 | — | COM | 95766A101 |
| XBI | SPDR SERIES TRUST | 140,000 | $140K | 0.0% | $90.52 | — | Call | 78464A870 |
| — | PIMCO INCOME STRATEGY FD II | 18,129 | $138K | 0.0% | $34.08 | — | COM | 72201J104 |
| — | ABRDN WORLD HEALTHCARE FUND | 10,746 | $135K | 0.0% | $12.92 | — | BEN INT SHS | 87911L108 |
| VVOS | VIVOS THERAPEUTICS INC | 43,531 | $135K | 0.0% | $2.52 | +79.5% | COM NEW | 92859E207 |
| — | DUFF & PHELPS UTLITY AND INF | 10,365 | $134K | 0.0% | $11.04 | — | COM | 26433C105 |
| CLX | CLOROX CO DEL | 1,058 | $130K | 0.0% | $147.50 | -17.1% | COM | 189054109 |
| ABEV | AMBEV SA | 57,953 | $129K | 0.0% | $2.46 | — | SPONSORED ADR | 02319V103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,968 | $127K | 0.0% | $11.40 | — | COM | 670682103 |
| RMAX | RE MAX HLDGS INC | 13,419 | $127K | 0.0% | $13.45 | -34.4% | CL A | 75524W108 |
| XBI | SPDR SERIES TRUST | 1,251 | $125K | 0.0% | $90.52 | — | S&P BIOTECH | 78464A870 |
| — | CITY OFFICE REIT INC | 16,804 | $117K | 0.0% | $5.42 | — | COM | 178587101 |
| — | CLOUGH GLOBAL EQUITY FD | 15,000 | $114K | 0.0% | $5.48 | — | COM | 18914C100 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 20,000 | $114K | 0.0% | $5.70 | — | COM | 94987C103 |
| AMD | ADVANCED MICRO DEVICES INC | 70,000 | $113K | 0.0% | $92.45 | +74.6% | Call | 007903107 |
| — | EATON VANCE RISK-MANAGED DIV | 12,328 | $111K | 0.0% | $9.04 | — | COM | 27829G106 |
| CRWV | COREWEAVE INC | 80,000 | $109K | 0.0% | $112.67 | +5.0% | Call | 21873S108 |
| CSCO | CISCO SYS INC | 160,000 | $109K | 0.0% | $40.05 | +68.2% | Call | 17275R102 |
| GLD | SPDR GOLD TR | 30,000 | $107K | 0.0% | $279.75 | — | Call | 78463V107 |
| AGNC | AGNC INVT CORP | 10,711 | $105K | 0.0% | $9.74 | — | COM | 00123Q104 |
| CHWY | CHEWY INC | 2,554 | $103K | 0.0% | $38.56 | 0.0% | CL A | 16679L109 |
| MPT | MEDICAL PPTYS TRUST INC | 20,038 | $102K | 0.0% | $12.72 | — | COM | 58463J304 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 18,544 | $101K | 0.0% | $6.03 | — | COM CL A | 10949T109 |
| — | INVESCO SR INCOME TR | 28,710 | $99,337 | 0.0% | $3.95 | — | COM | 46131H107 |
| UBER | UBER TECHNOLOGIES INC | 100,000 | $97,970 | 0.0% | $36.73 | +154.6% | Call | 90353T100 |
| — | XAI OCTAGN FLT RAT & ALT INM | 18,436 | $97,711 | 0.0% | $8.28 | — | COM | 98400T106 |
| RUM | RUMBLE INC | 13,435 | $97,269 | 0.0% | $8.55 | -4.4% | COM CL A | 78137L105 |
| RC | READY CAPITAL CORP | 23,825 | $92,203 | 0.0% | $7.48 | — | COM | 75574U101 |
| ADT | ADT INC DEL | 10,520 | $91,630 | 0.0% | $8.48 | 0.0% | COM | 00090Q103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 42,000 | $91,140 | 0.0% | $5.96 | -60.4% | COM | 462260100 |
| TSSI | TSS INC DEL | 5,000 | $90,550 | 0.0% | $19.98 | 0.0% | COM | 87288V101 |
| TSSI | TSS INC DEL | 500,000 | $90,550 | 0.0% | $19.98 | 0.0% | Call | 87288V101 |
| ONDS | ONDAS HLDGS INC | 11,700 | $90,324 | 0.0% | $4.15 | 0.0% | COM NEW | 68236H204 |
| CROX | CROCS INC | 1,059 | $88,480 | 0.0% | $98.38 | -7.2% | COM | 227046109 |
| BBAI | BIGBEAR AI HLDGS INC | 13,300 | $86,716 | 0.0% | $6.40 | 0.0% | COM | 08975B109 |
| — | BLACKROCK TECH AND PRIVATE E | 12,924 | $86,593 | 0.0% | $7.36 | — | SHS BEN INT | 09260Q108 |
| HOOD | ROBINHOOD MKTS INC | 60,000 | $85,908 | 0.0% | $59.18 | +84.3% | Call | 770700102 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 21,302 | $84,571 | 0.0% | $5.56 | — | COM SH BEN INT | 00302L108 |
| INTC | INTEL CORP | 250,000 | $83,875 | 0.0% | $37.45 | -35.3% | Call | 458140100 |
| NKE | NIKE INC | 120,000 | $83,676 | 0.0% | $100.36 | -26.5% | Call | 654106103 |
| CROX | CROCS INC | 100,000 | $83,550 | 0.0% | $98.38 | -7.2% | Call | 227046109 |
| CAH | CARDINAL HEALTH INC | 53,000 | $83,189 | 0.0% | $53.13 | +189.1% | Call | 14149Y108 |
| — | CREDIT SUISSE ASSET MGMT INC | 27,882 | $81,694 | 0.0% | $2.96 | — | COM | 224916106 |
| SOUN | SOUNDHOUND AI INC | 500,000 | $80,400 | 0.0% | $11.24 | +18.1% | Call | 836100107 |
| ACHR | ARCHER AVIATION INC | 8,343 | $79,926 | 0.0% | $9.36 | +5.7% | COM CL A | 03945R102 |
| GS | GOLDMAN SACHS GROUP INC | 10,000 | $79,635 | 0.0% | $302.57 | +142.9% | Call | 38141G104 |
| CRCL | CIRCLE INTERNET GROUP INC | 60,000 | $79,548 | 0.0% | $158.24 | 0.0% | Call | 172573107 |
| ALT | ALTIMMUNE INC | 20,480 | $77,210 | 0.0% | $6.95 | -44.5% | COM NEW | 02155H200 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,283 | $76,664 | 0.0% | $57.76 | 0.0% | COM | 039483102 |
| — | TIDAL TRUST II | 11,034 | $75,911 | 0.0% | $6.88 | — | YIELDMAX COIN OP | 88634T824 |
| — | PIMCO HIGH INCOME FD | 14,983 | $74,763 | 0.0% | $4.49 | — | COM SHS | 722014107 |
| GOOG | ALPHABET INC | 30,000 | $73,065 | 0.0% | $110.89 | +89.3% | Call | 02079K107 |
| LDI | LOANDEPOT INC | 23,500 | $72,145 | 0.0% | $2.31 | 0.0% | COM CL A | 53946R106 |
| LYG | LLOYDS BANKING GROUP PLC | 15,865 | $72,026 | 0.0% | $2.73 | — | SPONSORED ADR | 539439109 |
| — | MFS CHARTER INCOME TR | 11,013 | $70,706 | 0.0% | $5.98 | — | SH BEN INT | 552727109 |
| BNTX | BIONTECH SE | 703 | $69,330 | 0.0% | $98.62 | — | SPONSORED ADS | 09075V102 |
| C | CITIGROUP INC | 66,500 | $67,498 | 0.0% | $47.44 | +98.4% | Call | 172967424 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 500,000 | $65,000 | 0.0% | $0.13 | — | SPONDS ADS | 00653A107 |
| BE | BLOOM ENERGY CORP | 76,000 | $64,273 | 0.0% | $46.44 | 0.0% | Call | 093712107 |
| URA | GLOBAL X FDS | 1,327 | $63,270 | 0.0% | $47.68 | — | GLOBAL X URANIUM | 37954Y871 |
| WMT | WALMART INC | 60,000 | $61,836 | 0.0% | $53.02 | +87.2% | Call | 931142103 |
| CLX | CLOROX CO DEL | 50,000 | $61,650 | 0.0% | $147.50 | -17.1% | Call | 189054109 |
| BBAI | BIGBEAR AI HLDGS INC | 920,000 | $59,984 | 0.0% | $6.40 | 0.0% | Put | 08975B109 |
| GTLB | GITLAB INC | 1,257 | $56,666 | 0.0% | $45.75 | 0.0% | CLASS A COM | 37637K108 |
| JNJ | JOHNSON & JOHNSON | 30,000 | $55,626 | 0.0% | $130.24 | +30.1% | Call | 478160104 |
| USAS | AMERICAS GOLD AND SILVER COR | 14,911 | $55,469 | 0.0% | $2.61 | 0.0% | COM NEW | 03062D803 |
| CMRC | COMMERCE.COM INC | 11,000 | $54,890 | 0.0% | $4.81 | 0.0% | COM SER 1 | 08975P108 |
| UPST | UPSTART HLDGS INC | 1,047 | $53,188 | 0.0% | $70.35 | 0.0% | COM | 91680M107 |
| — | CBRE GBL REAL ESTATE INC FD | 10,169 | $52,269 | 0.0% | $5.96 | — | COM | 12504G100 |
| NFE | NEW FORTRESS ENERGY INC | 22,000 | $48,620 | 0.0% | $4.14 | -31.3% | COM CL A | 644393100 |
| URA | GLOBAL X FDS | 100,000 | $47,670 | 0.0% | $47.68 | — | Call | 37954Y871 |
| MMM | 3M CO | 30,000 | $46,554 | 0.0% | $101.16 | +51.3% | Call | 88579Y101 |
| ABBV | ABBVIE INC | 20,000 | $46,308 | 0.0% | $102.36 | +97.3% | Call | 00287Y109 |
| IEO | ISHARES TR | 50,000 | $46,300 | 0.0% | $92.60 | — | Call | 464288851 |
| IEO | ISHARES TR | 500 | $46,300 | 0.0% | $92.60 | — | US OIL GS EX ETF | 464288851 |
| DE | DEERE & CO | 10,000 | $45,726 | 0.0% | $326.57 | +49.9% | Call | 244199105 |
| GTLB | GITLAB INC | 100,000 | $45,080 | 0.0% | $45.75 | 0.0% | Call | 37637K108 |
| CLPR | CLIPPER RLTY INC | 11,697 | $44,450 | 0.0% | $3.80 | — | COM | 18885T306 |
| OMER | OMEROS CORP | 10,760 | $44,116 | 0.0% | $16.45 | -75.9% | COM | 682143102 |
| BLND | BLEND LABS INC | 12,000 | $43,800 | 0.0% | $3.59 | 0.0% | CL A | 09352U108 |
| SLV | ISHARES SILVER TR | 100,000 | $42,370 | 0.0% | $21.94 | — | Call | 46428Q109 |
| EVEX | EVE HLDG INC | 10,822 | $41,232 | 0.0% | $4.51 | +17.8% | COM | 29970N104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 90,000 | $40,590 | 0.0% | $55.33 | -17.7% | Call | 110122108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 60,000 | $39,000 | 0.0% | $41.49 | — | Call | 46438F101 |
| SLB | SCHLUMBERGER LTD | 110,000 | $37,807 | 0.0% | $39.64 | -13.4% | Call | 806857108 |
| CVS | CVS HEALTH CORP | 50,000 | $37,695 | 0.0% | $65.49 | +3.6% | Call | 126650100 |
| PFE | PFIZER INC | 140,000 | $35,672 | 0.0% | $30.98 | -22.1% | Call | 717081103 |
| UPST | UPSTART HLDGS INC | 70,000 | $35,560 | 0.0% | $70.35 | 0.0% | Call | 91680M107 |
| VZ | VERIZON COMMUNICATIONS INC | 80,000 | $35,160 | 0.0% | $36.88 | +15.2% | Call | 92343V104 |
| LMND | LEMONADE INC | 643 | $34,420 | 0.0% | $48.79 | 0.0% | COM | 52567D107 |
| ET | ENERGY TRANSFER L P | 200,000 | $34,320 | 0.0% | $11.77 | — | Call | 29273V100 |
| KO | COCA COLA CO | 50,000 | $33,160 | 0.0% | $53.87 | +26.1% | Call | 191216100 |
| CL | COLGATE PALMOLIVE CO | 40,000 | $31,976 | 0.0% | $71.63 | +18.2% | Call | 194162103 |
| PLUG | PLUG POWER INC | 13,584 | $31,651 | 0.0% | $1.00 | +70.0% | COM NEW | 72919P202 |
| MDLZ | MONDELEZ INTL INC | 50,000 | $31,235 | 0.0% | $55.28 | +14.7% | Call | 609207105 |
| D | DOMINION ENERGY INC | 50,000 | $30,585 | 0.0% | $53.22 | +9.6% | Call | 25746U109 |
| MCD | MCDONALDS CORP | 10,000 | $30,389 | 0.0% | $209.36 | +44.0% | Call | 580135101 |
| BBAI | BIGBEAR AI HLDGS INC | 460,000 | $29,992 | 0.0% | $6.40 | 0.0% | Call | 08975B109 |
| AMGN | AMGEN INC | 10,000 | $28,220 | 0.0% | $213.04 | +34.5% | Call | 031162100 |
| CRCL | CIRCLE INTERNET GROUP INC | 21,000 | $27,843 | 0.0% | $158.24 | 0.0% | Put | 172573107 |
| TSN | TYSON FOODS INC | 50,000 | $27,150 | 0.0% | $54.43 | -0.0% | Call | 902494103 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 50,000 | $25,965 | 0.0% | $50.65 | 0.0% | Call | 09175A206 |
| IR | INGERSOLL RAND INC | 30,000 | $24,786 | 0.0% | $81.93 | 0.0% | Call | 45687V106 |
| CCCC | C4 THERAPEUTICS INC | 11,000 | $24,420 | 0.0% | $5.96 | -59.7% | COM STK | 12529R107 |
| JMIA | JUMIA TECHNOLOGIES AG | 2,100 | $24,381 | 0.0% | $11.61 | — | SPONSORED ADS | 48138M105 |
| CHWY | CHEWY INC | 60,000 | $24,270 | 0.0% | $38.56 | 0.0% | Call | 16679L109 |
| JMIA | JUMIA TECHNOLOGIES AG | 200,000 | $23,220 | 0.0% | $11.61 | — | Call | 48138M105 |
| HON | HONEYWELL INTL INC | 10,000 | $21,050 | 0.0% | $158.11 | +31.0% | Call | 438516106 |
| BP | BP PLC | 60,000 | $20,676 | 0.0% | $34.71 | — | Call | 055622104 |
| BNTX | BIONTECH SE | 20,000 | $19,724 | 0.0% | $98.62 | — | Call | 09075V102 |
| WBD | WARNER BROS DISCOVERY INC | 100,000 | $19,530 | 0.0% | $16.89 | -19.3% | Call | 934423104 |
| CDE | COEUR MNG INC | 100,000 | $18,760 | 0.0% | $6.35 | +92.9% | Call | 192108504 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,000 | $17,922 | 0.0% | $57.76 | 0.0% | Call | 039483102 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $16,179 | 0.0% | $92.45 | +74.6% | Put | 007903107 |
| HRTX | HERON THERAPEUTICS INC | 12,117 | $15,267 | 0.0% | $3.02 | -47.5% | COM | 427746102 |
| ETD | ETHAN ALLEN INTERIORS INC | 50,000 | $14,730 | 0.0% | $28.29 | 0.0% | Call | 297602104 |
| ETD | ETHAN ALLEN INTERIORS INC | 500 | $14,730 | 0.0% | $28.29 | 0.0% | COM | 297602104 |
| IR | INGERSOLL RAND INC | 174 | $14,377 | 0.0% | $81.93 | 0.0% | COM | 45687V106 |
| T | AT&T INC | 50,000 | $14,120 | 0.0% | $14.79 | +89.8% | Call | 00206R102 |
| CBUS | CIBUS INC | 10,000 | $12,900 | 0.0% | $7.24 | -80.0% | CL A COM STK | 17166A101 |
| PCH | POTLATCHDELTIC CORPORATION | 300 | $12,225 | 0.0% | $40.75 | — | COM | 737630103 |
| PCH | POTLATCHDELTIC CORPORATION | 30,000 | $12,225 | 0.0% | $40.75 | — | Call | 737630103 |
| F | FORD MTR CO | 100,000 | $11,960 | 0.0% | $9.94 | +14.0% | Call | 345370860 |
| LAC | LITHIUM AMERS CORP NEW | 200,000 | $11,420 | 0.0% | $3.16 | 0.0% | Call | 53681J103 |
| LAC | LITHIUM AMERS CORP NEW | 2,000 | $11,420 | 0.0% | $3.16 | 0.0% | COM SHS | 53681J103 |
| LAC | LITHIUM AMERS CORP NEW | 200,000 | $11,420 | 0.0% | $3.16 | 0.0% | Put | 53681J103 |
| DVLT | DATAVAULT AI INC | 10,000 | $10,900 | 0.0% | $0.54 | 0.0% | COM SHS | 86633R609 |
| LMND | LEMONADE INC | 20,000 | $10,706 | 0.0% | $48.79 | 0.0% | Call | 52567D107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 100,000 | $8,820 | 0.0% | $9.11 | -14.6% | Call | 29089Q105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,000 | $6,254 | 0.0% | $162.91 | — | Call | 293792107 |
| GM | GENERAL MTRS CO | 10,000 | $6,097 | 0.0% | $43.32 | +28.2% | Call | 37045V100 |
| ATCH | ATLASCLEAR HOLDINGS INC | 10,000 | $5,100 | 0.0% | $0.32 | 0.0% | COM SHS | 128745205 |
| ACHR | ARCHER AVIATION INC | 50,000 | $4,790 | 0.0% | $9.36 | +5.7% | Put | 03945R102 |
| ACHR | ARCHER AVIATION INC | 50,000 | $4,790 | 0.0% | $9.36 | +5.7% | Call | 03945R102 |
| — | PICOCELA INC | 10,000 | $4,430 | 0.0% | $0.44 | — | SPONSORED ADS | 71989C109 |
| NTLA | INTELLIA THERAPEUTICS INC | 200 | $3,454 | 0.0% | $12.32 | 0.0% | COM | 45826J105 |
| NTLA | INTELLIA THERAPEUTICS INC | 20,000 | $3,454 | 0.0% | $12.32 | 0.0% | Put | 45826J105 |
| EGO | ELDORADO GOLD CORP NEW | 100 | $2,889 | 0.0% | $23.54 | 0.0% | COM | 284902509 |
| EGO | ELDORADO GOLD CORP NEW | 10,000 | $2,889 | 0.0% | $23.54 | 0.0% | Call | 284902509 |
| ABCL | ABCELLERA BIOLOGICS INC | 50,000 | $2,515 | 0.0% | $4.41 | 0.0% | Call | 00288U106 |
| ABCL | ABCELLERA BIOLOGICS INC | 500 | $2,515 | 0.0% | $4.41 | 0.0% | COM | 00288U106 |
| APLD | APPLIED DIGITAL CORP | 300 | $69 | 0.0% | $4.83 | +206.8% | Put | 038169207 |