Location: Memphis, TN
CIK: 0001464811 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $1.579B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 499,358 | $82.48M | 5.2% | $165.17 * | $92.37 | +88.8% | COM | 67066G104 |
| AAPL | APPLE INC | 223,212 | $55.05M | 3.5% | $246.63 * | $149.32 | +70.0% | COM | 037833100 |
| IVV | ISHARES TR | 53,667 | $34.08M | 2.2% | $634.93 * | $472.28 | +38.3% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 59,398 | $31.86M | 2.0% | $536.38 * | $320.68 | +78.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 148,747 | $29.89M | 1.9% | $200.95 * | $135.87 | +53.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 83,224 | $29.87M | 1.9% | $358.96 * | $211.28 | +75.2% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 57,716 | $24.24M | 1.5% | $420.01 * | $40.74 | +78.7% | GROWTH ETF | 922908736 |
| PLTR | PALANTIR TECHNOLOGIES INC | 161,887 | $22.27M | 1.4% | $137.55 * | $24.50 | +497.0% | CL A | 69608A108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 33,692 | $21.29M | 1.3% | $631.97 * | $402.45 | +61.6% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 22,094 | $19.59M | 1.2% | $886.63 * | $303.26 | +203.3% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 34,207 | $19.1M | 1.2% | $558.28 * | $509.17 | +13.4% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 94,248 | $18.19M | 1.2% | $193.03 | $134.70 | +45.7% | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 58,650 | $17.21M | 1.1% | $293.41 * | $146.43 | +111.4% | COM | 11135F101 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 430,240 | $16.74M | 1.1% | $38.90 * | $33.55 | +19.4% | ACTIVEPASSIVE US | 89834G729 |
| GOOGL | ALPHABET INC | 58,055 | $15.88M | 1.0% | $273.50 * | $118.50 | +142.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 52,969 | $14.47M | 0.9% | $273.14 * | $123.03 | +133.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 48,305 | $13.71M | 0.9% | $283.77 * | $113.02 | +160.3% | COM | 46625H100 |
| CSM | PROSHARES TR | 164,537 | $12.02M | 0.8% | $73.03 * | $51.20 | +46.1% | LARGE CAP CRE | 74347R248 |
| VOO | VANGUARD INDEX FDS | 20,215 | $11.74M | 0.7% | $580.92 * | $359.26 | +66.3% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 7,108,000 | $11.74M | 0.7% | $1.65 * | $92.37 | +88.8% | Put | 67066G104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 344,298 | $11.63M | 0.7% | $33.78 | $31.80 | +8.2% | SHS | 14021D107 |
| XLK | SELECT SECTOR SPDR TR | 90,573 | $11.55M | 0.7% | $127.50 * | $117.94 | +12.7% | STATE STREET TEC | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,814 | $11.3M | 0.7% | $474.65 | $319.53 | +50.0% | CL B NEW | 084670702 |
| SMH | VANECK ETF TRUST | 30,619 | $11.1M | 0.7% | $362.53 * | $273.80 | +40.0% | SEMICONDUCTR ETF | 92189F676 |
| CRWD | CROWDSTRIKE HLDGS INC | 28,155 | $10.7M | 0.7% | $380.07 * | $306.66 | +27.3% | CL A | 22788C105 |
| GLD | SPDR GOLD TR | 24,684 | $10.23M | 0.6% | $414.58 * | $185.63 | +131.8% | GOLD SHS | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 61,435 | $9.483M | 0.6% | $154.35 * | $133.87 | +19.8% | COM | 697435105 |
| TSLA | TESLA INC | 26,638 | $9.464M | 0.6% | $355.28 * | $233.85 | +59.0% | COM | 88160R101 |
| PG | PROCTER & GAMBLE CO | 63,718 | $9.221M | 0.6% | $144.72 | $136.68 | +5.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 37,960 | $9.205M | 0.6% | $242.49 | $133.50 | +83.1% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 146,008 | $9.057M | 0.6% | $62.03 * | $44.16 | +45.1% | VAN FTSE DEV MKT | 921943858 |
| UBER | UBER TECHNOLOGIES INC | 128,382 | $8.975M | 0.6% | $69.91 * | $37.96 | +89.5% | COM | 90353T100 |
| BIL | SPDR SERIES TRUST | 97,196 | $8.907M | 0.6% | $91.64 | $91.58 | +0.1% | STATE STREET SPD | 78468R663 |
| GEV | GE VERNOVA INC | 10,074 | $8.234M | 0.5% | $817.37 * | $501.31 | +74.1% | COM | 36828A101 |
| OIH | VANECK ETF TRUST | 20,069 | $8.066M | 0.5% | $401.90 | $255.81 | +58.0% | OIL SERVICES ETF | 92189H607 |
| WMT | WALMART INC | 65,240 | $8.057M | 0.5% | $123.50 | $53.02 | +134.4% | COM | 931142103 |
| DGRO | ISHARES TR | 116,556 | $8.04M | 0.5% | $68.98 | $45.88 | +53.0% | CORE DIV GRWTH | 46434V621 |
| XOM | EXXON MOBIL CORP | 46,842 | $8.032M | 0.5% | $171.47 | $62.72 | +170.5% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 24,651 | $7.683M | 0.5% | $311.68 * | $208.01 | +54.2% | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 70,185 | $7.63M | 0.5% | $108.71 * | $87.06 | +29.9% | S&P 500 GRWT ETF | 464287309 |
| ETN | EATON CORP PLC | 22,187 | $7.622M | 0.5% | $343.53 * | $234.06 | +52.8% | SHS | G29183103 |
| FBND | FIDELITY MERRIMACK STR TR | 161,021 | $7.323M | 0.5% | $45.48 | $46.14 | -1.1% | TOTAL BD ETF | 316188309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,619 | $7.264M | 0.5% | $237.25 * | $110.85 | +118.7% | COM | 459200101 |
| TJX | TJX COS INC NEW | 46,623 | $7.263M | 0.5% | $155.79 * | $76.70 | +108.2% | COM | 872540109 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 211,473 | $7.218M | 0.5% | $34.13 * | $29.14 | +20.9% | ACTIVEPASSIVE EQ | 89834G737 |
| GBIL | GOLDMAN SACHS ETF TR | 71,752 | $7.188M | 0.5% | $100.18 | $100.03 | +0.2% | ACCES TREASURY | 381430529 |
| GS | GOLDMAN SACHS GROUP INC | 8,814 | $7.118M | 0.5% | $807.58 * | $430.85 | +96.4% | COM | 38141G104 |
| HL | HECLA MINING COMPANY | 407,041 | $7.009M | 0.4% | $17.22 * | $5.04 | +269.7% | COM | 422704106 |
| AMD | ADVANCED MICRO DEVICES INC | 35,571 | $6.973M | 0.4% | $196.04 * | $94.62 | +115.0% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 21,691 | $6.865M | 0.4% | $316.49 * | $116.83 | +189.3% | SPONSORED ADS | 874039100 |
| BOND | PIMCO ETF TR | 74,026 | $6.814M | 0.4% | $92.05 | $92.82 | -0.6% | ACTIVE BD ETF | 72201R775 |
| — | SRH TOTAL RETURN FUND INC | 403,720 | $6.746M | 0.4% | $16.71 | $13.00 | — | COM | 101507101 |
| ABBV | ABBVIE INC | 30,912 | $6.588M | 0.4% | $213.12 * | $102.36 | +112.5% | COM | 00287Y109 |
| IEMG | ISHARES INC | 97,776 | $6.582M | 0.4% | $67.32 * | $52.43 | +33.0% | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 34,648 | $6.556M | 0.4% | $189.21 * | $204.05 | -2.5% | COM | 097023105 |
| COF | CAPITAL ONE FINL CORP | 36,445 | $6.492M | 0.4% | $178.13 * | $193.98 | -6.0% | COM | 14040H105 |
| ICVT | ISHARES TR | 64,947 | $6.439M | 0.4% | $99.15 * | $91.89 | +10.8% | CONV BD ETF | 46435G102 |
| NVDA | NVIDIA CORPORATION | 3,854,000 | $6.366M | 0.4% | $1.65 * | $92.37 | +88.8% | Call | 67066G104 |
| COST | COSTCO WHOLESALE CORPORATION | 6,360 | $6.338M | 0.4% | $996.62 | $430.50 | +131.5% | COM | 22160K105 |
| URTH | ISHARES INC | 35,701 | $6.246M | 0.4% | $174.94 * | $187.16 | -3.8% | MSCI WORLD ETF | 464286392 |
| BX | BLACKSTONE INC | 55,261 | $6.167M | 0.4% | $111.60 * | $101.87 | +12.9% | COM | 09260D107 |
| STIP | ISHARES TR | 59,223 | $6.122M | 0.4% | $103.38 | $102.57 | +0.8% | 0-5 YR TIPS ETF | 46429B747 |
| HD | HOME DEPOT INC | 18,844 | $6.096M | 0.4% | $323.49 | $236.19 | +39.2% | COM | 437076102 |
| FELG | FIDELITY COVINGTON TRUST | 168,708 | $6.087M | 0.4% | $36.08 * | $39.88 | -6.0% | ENHANCED LARGE | 31609A305 |
| JPST | J P MORGAN EXCHANGE TRADED F | 119,287 | $6.032M | 0.4% | $50.57 | $50.33 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| HYZD | WISDOMTREE TR | 272,710 | $6.012M | 0.4% | $22.05 | $21.26 | +3.5% | HEDGED HI YLD BD | 97717W430 |
| IWB | ISHARES TR | 17,142 | $5.943M | 0.4% | $346.67 * | $260.01 | +37.1% | RUS 1000 ETF | 464287622 |
| IVE | ISHARES TR | 28,494 | $5.916M | 0.4% | $207.63 | $181.15 | +16.6% | S&P 500 VAL ETF | 464287408 |
| SYK | STRYKER CORPORATION | 18,126 | $5.911M | 0.4% | $326.10 | $206.14 | +59.4% | COM | 863667101 |
| IUSB | ISHARES TR | 126,653 | $5.839M | 0.4% | $46.10 | $46.89 | -1.5% | CORE UNIVRSL USD | 46434V613 |
| CVX | CHEVRON CORPORATION | 26,913 | $5.671M | 0.4% | $210.71 | $134.39 | +54.0% | COM | 166764100 |
| V | VISA INC | 18,268 | $5.472M | 0.3% | $299.54 | $190.23 | +58.9% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 61,942 | $5.432M | 0.3% | $87.69 * | $68.54 | +32.1% | CORE MSCI EAFE | 46432F842 |
| BNDX | VANGUARD CHARLOTTE FDS | 113,064 | $5.403M | 0.3% | $47.79 | $52.96 | -9.3% | TOTAL INT BD ETF | 92203J407 |
| EFG | ISHARES TR | 49,537 | $5.333M | 0.3% | $107.66 * | $100.06 | +11.3% | EAFE GRWTH ETF | 464288885 |
| AGI | ALAMOS GOLD INC | 120,876 | $5.047M | 0.3% | $41.75 * | $13.89 | +219.9% | COM CL A | 011532108 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 308,845 | $4.972M | 0.3% | $16.10 | $15.96 | — | COM | 09631P102 |
| NFLX | NETFLIX INC. | 52,256 | $4.858M | 0.3% | $92.97 * | $101.96 | -5.7% | COM | 64110L106 |
| XLU | SELECT SECTOR SPDR TR | 103,285 | $4.743M | 0.3% | $45.92 | $40.24 | +14.1% | STATE STREET UTI | 81369Y886 |
| MA | MASTERCARD INCORPORATED | 9,563 | $4.724M | 0.3% | $494.00 | $313.38 | +59.4% | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,502 | $4.608M | 0.3% | $188.07 * | $153.42 | +25.1% | S&P500 EQL WGT | 46137V357 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 154,186 | $4.528M | 0.3% | $29.37 | $29.25 | +0.7% | ACTIVEPASSIVE CR | 89834G752 |
| AGG | ISHARES TR | 45,587 | $4.515M | 0.3% | $99.04 | $99.63 | -0.4% | CORE US AGGBD ET | 464287226 |
| CAT | CATERPILLAR INC | 6,751 | $4.506M | 0.3% | $667.42 * | $215.28 | +229.1% | COM | 149123101 |
| AEM | AGNICO EAGLE MINES LTD | 23,074 | $4.427M | 0.3% | $191.86 * | $61.28 | +231.2% | COM | 008474108 |
| IWF | ISHARES TR | 10,608 | $4.359M | 0.3% | $410.92 * | $72.00 | +48.0% | RUS 1000 GRW ETF | 464287614 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 117,843 | $4.265M | 0.3% | $36.19 | $33.93 | +7.1% | NYLI MERGER ARBI | 45409B800 |
| BAC | BANK AMERICA CORP | 89,434 | $4.224M | 0.3% | $47.23 * | $27.85 | +75.0% | COM | 060505104 |
| VBK | VANGUARD INDEX FDS | 14,554 | $4.215M | 0.3% | $289.58 * | $223.28 | +35.4% | SML CP GRW ETF | 922908595 |
| ORCL | ORACLE CORP | 30,197 | $4.191M | 0.3% | $138.80 * | $82.19 | +79.0% | COM | 68389X105 |
| IJR | ISHARES TR | 34,410 | $4.159M | 0.3% | $120.87 * | $102.10 | +21.7% | CORE S&P SCP ETF | 464287804 |
| RTX | RTX CORPORATION | 21,549 | $4.033M | 0.3% | $187.15 * | $125.61 | +53.6% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,710 | $3.969M | 0.3% | $52.42 * | $41.96 | +28.8% | FTSE EMR MKT ETF | 922042858 |
| MS | MORGAN STANLEY | 24,737 | $3.918M | 0.2% | $158.37 * | $79.15 | +107.9% | COM NEW | 617446448 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,732 | $3.89M | 0.2% | $362.43 * | $75.49 | +418.9% | ORD SHS | G7997R103 |
| BSV | VANGUARD BD INDEX FDS | 49,528 | $3.878M | 0.2% | $78.30 | $79.36 | -1.2% | SHORT TRM BOND | 921937827 |
| CDE | COEUR MNG INC | 231,580 | $3.821M | 0.2% | $16.50 * | $6.30 | +197.9% | COM NEW | 192108504 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,228 | $3.812M | 0.2% | $79.04 | $77.01 | +2.9% | SHRT TRM CORP BD | 92206C409 |
| IHI | ISHARES TR | 72,178 | $3.797M | 0.2% | $52.60 | $53.45 | -0.2% | U.S. MED DVC ETF | 464288810 |
| MU | MICRON TECHNOLOGY INC | 11,441 | $3.682M | 0.2% | $321.81 * | $75.53 | +347.3% | COM | 595112103 |
| MRK | MERCK & CO INC | 31,064 | $3.669M | 0.2% | $118.10 | $72.47 | +66.0% | COM | 58933Y105 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 29,798 | $3.667M | 0.2% | $123.05 * | $110.77 | +14.6% | NASDAQ-100 SEL | 337344105 |
| DE | DEERE & CO | 6,531 | $3.628M | 0.2% | $555.52 | $328.63 | +71.4% | COM | 244199105 |
| LRCX | LAM RESEARCH CORP | 18,062 | $3.611M | 0.2% | $199.93 * | $75.66 | +182.4% | COM NEW | 512807306 |
| BROS | DUTCH BROS INC | 73,491 | $3.527M | 0.2% | $47.99 * | $56.81 | -10.8% | CL A | 26701L100 |
| SCHG | SCHWAB STRATEGIC TR | 124,324 | $3.494M | 0.2% | $28.10 * | $27.61 | +5.5% | US LCAP GR ETF | 808524300 |
| IWP | ISHARES TR | 28,177 | $3.483M | 0.2% | $123.62 * | $95.80 | +33.7% | RUS MD CP GR ETF | 464287481 |
| EFV | ISHARES TR | 47,797 | $3.459M | 0.2% | $72.36 * | $53.57 | +38.8% | EAFE VALUE ETF | 464288877 |
| C | CITIGROUP INC | 31,696 | $3.4M | 0.2% | $107.27 * | $57.34 | +97.8% | COM NEW | 172967424 |
| CWB | SPDR SERIES TRUST | 37,851 | $3.37M | 0.2% | $89.04 * | $69.24 | +32.2% | STATE STREET SPD | 78464A359 |
| CSCO | CISCO SYS INC | 43,626 | $3.361M | 0.2% | $77.04 | $40.47 | +91.7% | COM | 17275R102 |
| DYNF | BLACKROCK ETF TRUST | 59,325 | $3.348M | 0.2% | $56.43 * | $49.25 | +18.1% | ISHARES US EQUIT | 09290C103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,695 | $3.327M | 0.2% | $59.73 | $55.39 | +9.5% | COM | 110122108 |
| SLV | ISHARES SILVER TR | 52,147 | $3.312M | 0.2% | $63.52 * | $22.45 | +203.5% | ISHARES | 46428Q109 |
| QUAL | ISHARES TR | 17,642 | $3.29M | 0.2% | $186.49 * | $150.15 | +27.7% | MSCI USA QLT FCT | 46432F339 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 58,577 | $3.26M | 0.2% | $55.65 | $55.99 | +1.2% | EQUITY PREMIUM | 46641Q332 |
| T | AT&T INC | 113,077 | $3.254M | 0.2% | $28.78 | $14.79 | +96.1% | COM | 00206R102 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 128,609 | $3.18M | 0.2% | $24.72 | $24.93 | -0.5% | CONGRESS INTERME | 74316P587 |
| IJH | ISHARES TR | 48,155 | $3.159M | 0.2% | $65.59 * | $57.07 | +18.3% | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 61,418 | $3.089M | 0.2% | $50.30 | $37.03 | +35.5% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 11,303 | $2.959M | 0.2% | $261.79 * | $350.41 | -22.8% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 11,488 | $2.916M | 0.2% | $253.83 * | $190.20 | +37.7% | SMALL CP ETF | 922908751 |
| FELC | FIDELITY COVINGTON TRUST | 81,883 | $2.886M | 0.2% | $35.24 * | $34.78 | +4.3% | ENHANCED LARGE | 316092113 |
| BP | BP PLC | 60,825 | $2.88M | 0.2% | $47.35 | $35.05 | +34.1% | SPONSORED ADR | 055622104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 24,742 | $2.854M | 0.2% | $115.34 * | $65.10 | +85.5% | DORSEY WRIGHT MO | 46137V837 |
| LLY | ELI LILLY & CO | 320,000 | $2.837M | 0.2% | $8.87 * | $303.26 | +203.3% | Put | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 6,217 | $2.815M | 0.2% | $452.80 | $465.95 | -1.1% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 12,302 | $2.749M | 0.2% | $223.47 | $158.80 | +42.3% | COM | 438516106 |
| PFE | PFIZER INC | 98,090 | $2.724M | 0.2% | $27.77 | $30.20 | -7.0% | COM | 717081103 |
| IGM | ISHARES TR | 23,974 | $2.716M | 0.2% | $113.31 * | $84.96 | +39.5% | EXPND TEC SC ETF | 464287549 |
| SGOV | ISHARES TR | 26,926 | $2.71M | 0.2% | $100.66 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| ITOT | ISHARES TR | 19,436 | $2.688M | 0.2% | $138.31 * | $99.78 | +42.7% | CORE S&P TTL STK | 464287150 |
| VIS | VANGUARD WORLD FD | 8,882 | $2.682M | 0.2% | $301.90 * | $251.87 | +24.0% | INDUSTRIAL ETF | 92204A603 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 73,475 | $2.679M | 0.2% | $36.46 | $35.68 | — | UNIT LTD PARTN | 01881G106 |
| COWZ | PACER FDS TR | 42,723 | $2.644M | 0.2% | $61.89 | $54.44 | +14.9% | US CASH COWS 100 | 69374H881 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 28,040 | $2.576M | 0.2% | $91.87 | $89.51 | +3.6% | CAP STRENGTH ETF | 33733E104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 145,850 | $2.552M | 0.2% | $17.50 | $16.21 | +6.9% | OPTIMUM YIELD | 46090F100 |
| XLY | SELECT SECTOR SPDR TR | 23,885 | $2.524M | 0.2% | $105.66 * | $102.26 | +6.6% | STATE STREET CON | 81369Y407 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,146 | $2.429M | 0.2% | $39.08 | $25.05 | — | COM | 293792107 |
| KO | COCA COLA CO | 31,166 | $2.377M | 0.2% | $76.27 | $54.47 | +39.6% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 48,739 | $2.357M | 0.1% | $48.36 * | $37.83 | +30.5% | STATE STREET FIN | 81369Y605 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 93,857 | $2.329M | 0.1% | $24.81 | $24.78 | +0.4% | ACTIVEPASSIVE MN | 89834G745 |
| BNO | UNITED STS BRENT OIL FD LP | 43,053 | $2.324M | 0.1% | $53.99 * | $37.07 | +40.3% | UNIT | 91167Q100 |
| GE | GE AEROSPACE | 8,482 | $2.318M | 0.1% | $273.26 * | $95.41 | +197.4% | COM NEW | 369604301 |
| VNQ | VANGUARD INDEX FDS | 26,446 | $2.31M | 0.1% | $87.33 | $88.85 | -0.2% | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP | 7,455 | $2.3M | 0.1% | $308.53 | $209.36 | +48.4% | COM | 580135101 |
| EFA | ISHARES TR | 24,408 | $2.296M | 0.1% | $94.07 * | $72.80 | +33.4% | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 12,256 | $2.285M | 0.1% | $186.42 * | $143.88 | +34.9% | COM | 882508104 |
| XLI | SELECT SECTOR SPDR TR | 14,586 | $2.284M | 0.1% | $156.61 * | $108.46 | +49.1% | STATE STREET IND | 81369Y704 |
| WFC | WELLS FARGO & CO | 29,595 | $2.273M | 0.1% | $76.80 * | $43.97 | +81.0% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 6,985 | $2.257M | 0.1% | $323.11 * | $137.22 | +149.1% | COM | 038222105 |
| JAAA | JANUS DETROIT STR TR | 44,468 | $2.246M | 0.1% | $50.51 | $50.51 | -0.3% | HENDRSON AAA CL | 47103U845 |
| LDOS | LEIDOS HOLDINGS INC | 14,525 | $2.24M | 0.1% | $154.19 | $163.20 | -4.7% | COM | 525327102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 37,359 | $2.239M | 0.1% | $59.95 | $59.66 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| DTCR | GLOBAL X FDS | 96,179 | $2.218M | 0.1% | $23.06 * | $17.28 | +38.7% | DATA CTR & DIGIT | 37954Y236 |
| MTUM | ISHARES TR | 9,477 | $2.187M | 0.1% | $230.77 * | $196.66 | +22.0% | MSCI USA MMENTM | 46432F396 |
| CB | CHUBB LTD SWITZ | 6,624 | $2.155M | 0.1% | $325.37 | $169.88 | +91.9% | COM | H1467J104 |
| FDX | FEDEX CORP | 6,219 | $2.125M | 0.1% | $341.74 * | $234.29 | +52.0% | COM | 31428X106 |
| IAU | ISHARES GOLD TR | 24,517 | $2.082M | 0.1% | $84.93 * | $47.28 | +86.5% | ISHARES NEW | 464285204 |
| JCI | JOHNSON CONTROLS INTERNATION | 16,412 | $2.077M | 0.1% | $126.58 * | $53.53 | +144.6% | SHS | G51502105 |
| QCOM | QUALCOMM INC | 16,010 | $2.034M | 0.1% | $127.07 | $122.19 | +5.4% | COM | 747525103 |
| MRVL | MARVELL TECHNOLOGY INC | 22,914 | $2.012M | 0.1% | $87.81 * | $70.77 | +40.0% | COM | 573874104 |
| SCHD | SCHWAB STRATEGIC TR | 65,633 | $2.001M | 0.1% | $30.48 | $27.10 | +13.2% | US DIVIDEND EQ | 808524797 |
| TLH | ISHARES TR | 19,454 | $1.958M | 0.1% | $100.63 | $102.36 | -1.6% | 10-20 YR TRS ETF | 464288653 |
| AXP | AMERICAN EXPRESS CO | 6,560 | $1.952M | 0.1% | $297.50 | $156.17 | +93.7% | COM | 025816109 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 77,919 | $1.95M | 0.1% | $25.02 | $25.11 | -0.3% | VAR RATE INVT | 46090A879 |
| LQD | ISHARES TR | 17,989 | $1.948M | 0.1% | $108.31 | $110.76 | -1.6% | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES TR | 8,078 | $1.936M | 0.1% | $239.61 * | $190.81 | +30.0% | RUSSELL 2000 ETF | 464287655 |
| AG | FIRST MAJESTIC SILVER CORP | 96,895 | $1.904M | 0.1% | $19.65 * | $11.61 | +84.9% | COM | 32076V103 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 43,905 | $1.88M | 0.1% | $42.81 | $39.50 | +7.2% | NORTH AMRCN PIPE | 890930308 |
| FLTB | FIDELITY MERRIMACK STR TR | 37,108 | $1.858M | 0.1% | $50.08 | $50.15 | +0.2% | LTD TRM BD ETF | 316188200 |
| ET | ENERGY TRANSFER L P | 93,853 | $1.839M | 0.1% | $19.59 | $11.77 | — | COM UT LTD PTN | 29273V100 |
| CRWV | COREWEAVE INC | 26,417 | $1.827M | 0.1% | $69.15 * | $102.09 | -24.1% | COM CL A | 21873S108 |
| BIV | VANGUARD BD INDEX FDS | 23,739 | $1.826M | 0.1% | $76.93 | $83.46 | -7.5% | INTERMED TERM | 921937819 |
| — | BROOKFIELD REAL ASSETS INCOM | 144,543 | $1.815M | 0.1% | $12.56 | $13.37 | — | SHS BEN INT | 112830104 |
| EXK | ENDEAVOUR SILVER CORP | 206,750 | $1.782M | 0.1% | $8.62 * | $5.07 | +83.5% | COM | 29258Y103 |
| MBB | ISHARES TR | 18,689 | $1.77M | 0.1% | $94.72 | $93.86 | +1.2% | MBS ETF | 464288588 |
| XLC | SELECT SECTOR SPDR TR | 16,346 | $1.765M | 0.1% | $107.96 * | $94.27 | +17.6% | STATE STREET COM | 81369Y852 |
| IYW | ISHARES TR | 10,139 | $1.759M | 0.1% | $173.54 * | $104.02 | +74.4% | U.S. TECH ETF | 464287721 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 37,574 | $1.751M | 0.1% | $46.61 | $39.68 | +18.5% | SHS | 33734H106 |
| AZO | AUTOZONE INC | 520 | $1.738M | 0.1% | $3342.53 | $2566.27 | +31.6% | COM | 053332102 |
| XAR | SPDR SERIES TRUST | 7,157 | $1.734M | 0.1% | $242.25 * | $90.07 | +182.0% | STATE STREET SPD | 78464A631 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 38,531 | $1.72M | 0.1% | $44.65 | $46.56 | -3.8% | SENIOR LN FD | 33738D309 |
| IWR | ISHARES TR | 18,075 | $1.712M | 0.1% | $94.74 * | $72.72 | +33.7% | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 10,887 | $1.707M | 0.1% | $156.81 | $131.79 | +17.8% | COM | 713448108 |
| DIA | STATE STR SPDR DOW JONES IND | 3,760 | $1.7M | 0.1% | $452.01 * | $323.22 | +43.3% | UT SER 1 | 78467X109 |
| DBEF | DBX ETF TR | 34,987 | $1.689M | 0.1% | $48.27 * | $44.62 | +10.7% | XTRACK MSCI EAFE | 233051200 |
| VMBS | VANGUARD SCOTTSDALE FDS | 35,979 | $1.686M | 0.1% | $46.85 | $51.02 | -8.0% | MTG-BKD SECS ETF | 92206C771 |
| BAI | BLACKROCK ETF TRUST | 54,046 | $1.685M | 0.1% | $31.17 * | $29.30 | +12.5% | ISHARES A I INNO | 09290C780 |
| SBUX | STARBUCKS CORP | 19,356 | $1.679M | 0.1% | $86.72 * | $75.32 | +19.0% | COM | 855244109 |
| BLV | VANGUARD BD INDEX FDS | 24,375 | $1.67M | 0.1% | $68.53 | $87.16 | -21.1% | LONG TERM BOND | 921937793 |
| IWX | ISHARES TR | 18,323 | $1.665M | 0.1% | $90.85 * | $89.75 | +3.3% | RUS TP200 VL ETF | 464289420 |
| FDVV | FIDELITY COVINGTON TRUST | 30,443 | $1.643M | 0.1% | $53.97 * | $52.76 | +4.7% | HIGH DIVID ETF | 316092840 |
| NORW | GLOBAL X FDS | 43,762 | $1.632M | 0.1% | $37.30 * | $34.05 | +12.2% | MSCI NORWAY ETF | 37950E101 |
| LOW | LOWES COS INC | 6,954 | $1.617M | 0.1% | $232.59 | $164.60 | +43.6% | COM | 548661107 |
| CRM | SALESFORCE INC | 8,622 | $1.595M | 0.1% | $185.02 | $197.63 | -5.5% | COM | 79466L302 |
| VBR | VANGUARD INDEX FDS | 7,502 | $1.593M | 0.1% | $212.29 * | $152.44 | +42.5% | SM CP VAL ETF | 922908611 |
| SH | PROSHARES TR | 40,624 | $1.586M | 0.1% | $39.03 * | $42.57 | -10.9% | SHORT S&P 500 NE | 74349Y753 |
| APLD | APPLIED DIGITAL CORP | 75,518 | $1.552M | 0.1% | $20.55 * | $6.29 | +277.5% | COM NEW | 038169207 |
| VV | VANGUARD INDEX FDS | 5,311 | $1.541M | 0.1% | $290.23 * | $208.43 | +43.4% | LARGE CAP ETF | 922908637 |
| PM | PHILIP MORRIS INTL INC | 9,260 | $1.526M | 0.1% | $164.83 | $76.83 | +115.2% | COM | 718172109 |
| IYK | ISHARES TR | 21,728 | $1.52M | 0.1% | $69.96 | $67.27 | +4.1% | US CONSM STAPLES | 464287812 |
| GLAD | GLADSTONE CAP CORP | 88,295 | $1.516M | 0.1% | $17.17 | $18.99 | -8.6% | COM NEW | 376535878 |
| ITA | ISHARES TR | 7,174 | $1.512M | 0.1% | $210.79 * | $149.04 | +46.8% | US AER DEF ETF | 464288760 |
| HAL | HALLIBURTON CO | 38,502 | $1.512M | 0.1% | $39.26 | $26.38 | +47.8% | COM | 406216101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 14,151 | $1.499M | 0.1% | $105.91 * | $88.82 | +24.7% | RBA INDL ETF | 33738R704 |
| CSWC | CAPITAL SOUTHWEST CORP | 69,760 | $1.498M | 0.1% | $21.48 * | $14.14 | +56.4% | COM | 140501107 |
| SCHW | SCHWAB CHARLES CORP | 15,896 | $1.479M | 0.1% | $93.06 | $65.20 | +44.1% | COM | 808513105 |
| VYM | VANGUARD WHITEHALL FDS | 10,144 | $1.476M | 0.1% | $145.48 | $102.33 | +44.7% | HIGH DIV YLD | 921946406 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 29,125 | $1.473M | 0.1% | $50.58 | $31.35 | +62.1% | SHS | 336917109 |
| UUP | INVESCO DB US DLR INDEX TR | 52,420 | $1.467M | 0.1% | $27.98 | $27.26 | +1.9% | BULLISH FD | 46141D203 |
| EQIX | EQUINIX INC | 1,515 | $1.461M | 0.1% | $964.09 * | $585.38 | +30.5% | COM | 29444U700 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,282 | $1.456M | 0.1% | $339.94 | $183.76 | +87.8% | COM | 502431109 |
| SHY | ISHARES TR | 17,629 | $1.454M | 0.1% | $82.50 | $82.61 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| VO | VANGUARD INDEX FDS | 5,108 | $1.435M | 0.1% | $280.91 * | $54.56 | +31.6% | MID CAP ETF | 922908629 |
| FVAL | FIDELITY COVINGTON TRUST | 21,066 | $1.421M | 0.1% | $67.47 * | $63.03 | +10.1% | VLU FACTOR ETF | 316092782 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,954 | $1.418M | 0.1% | $480.13 * | $482.40 | +1.9% | COM | 883556102 |
| AMLP | ALPS ETF TR | 26,271 | $1.399M | 0.1% | $53.26 | $50.93 | +3.4% | ALERIAN MLP | 00162Q452 |
| VRT | VERTIV HOLDINGS CO | 5,933 | $1.39M | 0.1% | $234.24 * | $96.52 | +159.6% | COM CL A | 92537N108 |
| TEL | TE CONNECTIVITY PLC | 6,993 | $1.389M | 0.1% | $198.65 * | $146.90 | +42.3% | ORD SHS | G87052109 |
| MAIN | MAIN STR CAP CORP | 26,756 | $1.382M | 0.1% | $51.65 * | $39.26 | +34.9% | COM | 56035L104 |
| VGT | VANGUARD WORLD FD | 2,060 | $1.377M | 0.1% | $668.61 * | $42.00 | +107.7% | INF TECH ETF | 92204A702 |
| BLK | BLACKROCK INC | 1,468 | $1.372M | 0.1% | $934.27 * | $991.05 | -3.0% | COM | 09290D101 |
| DIS | DISNEY WALT CO | 14,476 | $1.365M | 0.1% | $94.32 * | $130.49 | -26.1% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 20,309 | $1.361M | 0.1% | $67.02 | $30.63 | +115.4% | COM | 02209S103 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 11,688 | $1.358M | 0.1% | $116.22 * | $93.76 | +27.3% | COM SHS | 33734Y109 |
| XOP | SPDR SERIES TRUST | 7,316 | $1.357M | 0.1% | $185.47 | $150.63 | +20.7% | STATE STREET SPD | 78468R556 |
| BDYN | BLACKROCK ETF TRUST | 56,926 | $1.343M | 0.1% | $23.60 * | $25.36 | -4.1% | DYNAMIC EQTY ACT | 09290C723 |
| LMT | LOCKHEED MARTIN CORP | 2,230 | $1.335M | 0.1% | $598.58 | $341.47 | +77.0% | COM | 539830109 |
| SPSM | SPDR SERIES TRUST | 28,257 | $1.328M | 0.1% | $47.00 * | $42.80 | +12.9% | STATE STREET SPD | 78468R853 |
| THRO | BLACKROCK ETF TRUST | 37,706 | $1.323M | 0.1% | $35.10 * | $33.28 | +8.8% | ISHARES US THEMA | 09290C806 |
| OEF | ISHARES TR | 4,255 | $1.311M | 0.1% | $308.18 * | $269.55 | +18.0% | S&P 100 ETF | 464287101 |
| DELL | DELL TECHNOLOGIES INC | 7,935 | $1.307M | 0.1% | $164.67 | $95.69 | +71.5% | CL C | 24703L202 |
| GDX | VANECK ETF TRUST | 15,060 | $1.292M | 0.1% | $85.79 * | $52.09 | +76.2% | GOLD MINERS ETF | 92189F106 |
| NEE | NEXTERA ENERGY INC | 14,012 | $1.29M | 0.1% | $92.05 | $65.17 | +42.5% | COM | 65339F101 |
| USFR | WISDOMTREE TR | 25,586 | $1.288M | 0.1% | $50.34 | $50.32 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| FLOT | ISHARES TR | 25,318 | $1.287M | 0.1% | $50.83 | $50.82 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| MMM | 3M CO | 8,976 | $1.279M | 0.1% | $142.52 | $102.25 | +42.0% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 9,632 | $1.269M | 0.1% | $131.71 | $88.44 | +48.1% | COM NEW | 26441C204 |
| GOVT | ISHARES TR | 55,408 | $1.268M | 0.1% | $22.89 | $23.05 | -0.6% | US TREAS BD ETF | 46429B267 |
| PSX | PHILLIPS 66 | 6,861 | $1.268M | 0.1% | $184.82 | $83.29 | +118.7% | COM | 718546104 |
| LIN | LINDE PLC | 2,528 | $1.262M | 0.1% | $499.31 | $354.84 | +39.7% | SHS | G54950103 |
| CMCSA | COMCAST CORP NEW | 43,470 | $1.256M | 0.1% | $28.90 | $35.07 | -18.1% | CL A | 20030N101 |
| XLE | SELECT SECTOR SPDR TR | 20,238 | $1.254M | 0.1% | $61.96 | $36.77 | +66.6% | STATE STREET ENE | 81369Y506 |
| AMGN | AMGEN INC | 3,592 | $1.254M | 0.1% | $349.00 | $218.23 | +61.2% | COM | 031162100 |
| COM | DIREXION SHARES ETF TRUST | 37,219 | $1.247M | 0.1% | $33.50 | $31.81 | +5.5% | AUSPCE CMD STG | 25460E307 |
| — | KAYNE ANDERSON ENERGY INFRST | 87,184 | $1.247M | 0.1% | $14.30 | $10.28 | — | COM | 486606106 |
| CORN | TEUCRIUM COMMODITY TR | 67,651 | $1.237M | 0.1% | $18.29 | $17.82 | +3.3% | CORN FD SHS | 88166A102 |
| VXF | VANGUARD INDEX FDS | 6,216 | $1.237M | 0.1% | $198.95 * | $128.00 | +60.8% | EXTEND MKT ETF | 922908652 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,448 | $1.232M | 0.1% | $226.10 * | $246.48 | -5.1% | DJ INTERNT IDX | 33733E302 |
| BUXX | EA SERIES TRUST | 60,696 | $1.228M | 0.1% | $20.24 | $20.31 | -0.3% | STRIVE ENHANCED | 02072L441 |
| XLV | SELECT SECTOR SPDR TR | 8,532 | $1.227M | 0.1% | $143.81 | $135.77 | +8.0% | STATE STREET HEA | 81369Y209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 874,600 | $1.203M | 0.1% | $1.38 * | $24.50 | +497.0% | Call | 69608A108 |
| COP | CONOCOPHILLIPS | 8,956 | $1.19M | 0.1% | $132.89 | $73.18 | +80.4% | COM | 20825C104 |
| AAPL | APPLE INC | 481,500 | $1.188M | 0.1% | $2.47 * | $149.32 | +70.0% | Call | 037833100 |
| GLW | CORNING INC | 9,169 | $1.179M | 0.1% | $128.54 * | $46.66 | +191.4% | COM | 219350105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,963 | $1.176M | 0.1% | $598.90 * | $457.11 | +34.9% | UTSER1 S&PDCRP | 78467Y107 |
| ILCG | ISHARES TR | 12,648 | $1.16M | 0.1% | $91.68 * | $66.86 | +42.8% | MORNINGSTAR GRWT | 464287119 |
| BABA | ALIBABA GROUP HLDG LTD | 9,409 | $1.148M | 0.1% | $121.98 * | $138.94 | -9.7% | SPONSORED ADS | 01609W102 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 57,729 | $1.145M | 0.1% | $19.84 * | $25.44 | -19.3% | INDIA ETF | 46137R109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 42,277 | $1.142M | 0.1% | $27.02 | $27.60 | -1.3% | US MULTI-SECTOR | 14020Y300 |
| NOC | NORTHROP GRUMMAN CORP | 1,695 | $1.138M | 0.1% | $671.47 | $382.47 | +78.4% | COM | 666807102 |
| JMBS | JANUS DETROIT STR TR | 25,019 | $1.133M | 0.1% | $45.27 | $44.52 | +1.5% | HENDERSON MTG | 47103U852 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,402 | $1.123M | 0.1% | $467.42 | $268.70 | +76.6% | COM | 88262P102 |
| CVS | CVS HEALTH CORP | 15,894 | $1.115M | 0.1% | $70.14 * | $63.74 | +12.7% | COM | 126650100 |
| PGR | PROGRESSIVE CORP | 5,477 | $1.103M | 0.1% | $201.41 | $168.28 | +17.8% | COM | 743315103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 16,597 | $1.102M | 0.1% | $66.42 * | $58.79 | +16.1% | RISNG DIVD ACHIV | 33738R506 |
| VOT | VANGUARD INDEX FDS | 4,393 | $1.097M | 0.1% | $249.62 * | $246.72 | +4.3% | MCAP GR IDXVIP | 922908538 |
| INTC | INTEL CORP | 26,397 | $1.087M | 0.1% | $41.19 * | $34.63 | +27.4% | COM | 458140100 |
| NOW | SERVICENOW INC | 10,327 | $1.084M | 0.1% | $104.97 | $163.81 | -36.2% | COM | 81762P102 |
| USIG | ISHARES TR | 21,185 | $1.08M | 0.1% | $50.97 | $51.33 | -0.2% | USD INV GRDE ETF | 464288620 |
| MUB | ISHARES TR | 10,177 | $1.078M | 0.1% | $105.95 | $108.59 | -2.2% | NATIONAL MUN ETF | 464288414 |
| SDY | SPDR SERIES TRUST | 7,447 | $1.076M | 0.1% | $144.50 | $109.25 | +33.6% | STATE STREET SPD | 78464A763 |
| QEFA | SPDR INDEX SHS FDS | 11,774 | $1.073M | 0.1% | $91.11 * | $75.53 | +23.5% | STATE STREET SPD | 78463X434 |
| CMI | CUMMINS INC | 2,096 | $1.072M | 0.1% | $511.68 * | $270.85 | +98.6% | COM | 231021106 |
| UNP | UNION PAC CORP | 4,469 | $1.069M | 0.1% | $239.22 | $193.32 | +25.5% | COM | 907818108 |
| SO | SOUTHERN CO | 10,982 | $1.065M | 0.1% | $96.93 | $58.88 | +63.9% | COM | 842587107 |
| PULS | PGIM ETF TR | 21,276 | $1.057M | 0.1% | $49.66 | $49.70 | -0.4% | PGIM ULTRA SH BD | 69344A107 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,976 | $1.055M | 0.1% | $105.72 * | $63.54 | +72.6% | VNG RUS1000GRW | 92206C680 |
| LNG | CHENIERE ENERGY INC | 3,573 | $1.049M | 0.1% | $293.62 * | $136.29 | +108.2% | COM NEW | 16411R208 |
| — | BLACKROCK MUN TARGET TERM TR | 46,795 | $1.048M | 0.1% | $22.39 | $21.42 | — | COM SHS BEN IN | 09257P105 |
| DDWM | WISDOMTREE TR | 24,253 | $1.041M | 0.1% | $42.93 * | $36.70 | +20.2% | DYNAMIC INTL EQT | 97717X263 |
| XTL | SPDR SERIES TRUST | 5,701 | $1.035M | 0.1% | $181.48 * | $175.30 | +7.3% | STATE STREET SPD | 78464A540 |
| SPTL | SPDR SERIES TRUST | 39,141 | $1.029M | 0.1% | $26.29 | $26.96 | -2.5% | STATE STREET SPD | 78464A664 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,317 | $1.027M | 0.1% | $443.24 | $248.68 | +79.6% | COM | 92532F100 |
| ABT | ABBOTT LABORATORIES | 10,044 | $1.023M | 0.1% | $101.87 | $96.94 | +5.9% | COM | 002824100 |
| SHEL | SHELL PLC | 10,986 | $1.019M | 0.1% | $92.74 | $55.17 | +68.6% | SPON ADS | 780259305 |
| BLCR | BLACKROCK ETF TRUST | 25,628 | $1.017M | 0.1% | $39.67 * | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| PFF | ISHARES TR | 33,735 | $1.016M | 0.1% | $30.12 | $34.47 | -12.0% | PFD AND INCM SEC | 464288687 |
| CSX | CSX CORP | 25,502 | $1.014M | 0.1% | $39.77 * | $30.27 | +35.6% | COM | 126408103 |
| BINC | BLACKROCK ETF TRUST II | 19,520 | $1.01M | 0.1% | $51.76 | $52.41 | -0.9% | ISHARES FLEXIBLE | 092528603 |
| ED | CONSOLIDATED EDISON INC | 8,895 | $1.009M | 0.1% | $113.39 | $79.99 | +41.5% | COM | 209115104 |
| IDEF | BLACKROCK ETF TRUST | 32,086 | $1.008M | 0.1% | $31.42 * | $34.82 | -6.0% | ISHARES DEFENSE | 09290C699 |
| MAGS | LISTED FDS TR | 17,719 | $981K | 0.1% | $55.39 * | $62.64 | -7.5% | ROUNDHILL MAGNIF | 53656G498 |
| PSI | INVESCO EXCHANGE TRADED FD T | 11,075 | $980K | 0.1% | $88.52 * | $41.07 | +129.8% | SEMICONDUCTORS | 46137V647 |
| SCHX | SCHWAB STRATEGIC TR | 38,933 | $970K | 0.1% | $24.92 * | $20.37 | +25.8% | US LRG CAP ETF | 808524201 |
| EMR | EMERSON ELEC CO | 7,863 | $970K | 0.1% | $123.30 * | $77.57 | +68.9% | COM | 291011104 |
| USB | US BANCORP | 18,950 | $964K | 0.1% | $50.88 * | $37.16 | +40.0% | COM NEW | 902973304 |
| KLAC | KLA CORP | 696 | $962K | 0.1% | $1382.00 * | $446.77 | +229.6% | COM NEW | 482480100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,609 | $955K | 0.1% | $82.30 | $82.15 | +0.7% | INT-TERM CORP | 92206C870 |
| SSRM | SSR MINING IN | 36,000 | $944K | 0.1% | $26.21 * | $7.85 | +274.4% | COM | 784730103 |
| RUN | SUNRUN INC | 77,578 | $942K | 0.1% | $12.14 * | $19.09 | -29.0% | COM | 86771W105 |
| IAGG | ISHARES TR | 18,793 | $936K | 0.1% | $49.81 | $50.70 | -1.3% | CORE INTL AGGR | 46435G672 |
| FCX | FREEPORT MCMORAN INC | 16,909 | $924K | 0.1% | $54.65 * | $38.34 | +53.3% | CL B | 35671D857 |
| APH | AMPHENOL CORP | 7,751 | $924K | 0.1% | $119.16 * | $79.41 | +59.1% | CL A | 032095101 |
| VXUS | VANGUARD STAR FDS | 12,312 | $919K | 0.1% | $74.63 * | $63.31 | +21.8% | VG TL INTL STK F | 921909768 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 20,587 | $916K | 0.1% | $44.52 * | $42.80 | +7.9% | UNIT | 38150K103 |
| NEM | NEWMONT CORP | 8,701 | $897K | 0.1% | $103.12 * | $48.79 | +121.9% | COM | 651639106 |
| LITE | LUMENTUM HLDGS INC | 1,365 | $894K | 0.1% | $654.79 * | $550.07 | +27.8% | COM | 55024U109 |
| GLD | SPDR GOLD TR | 214,800 | $891K | 0.1% | $4.15 * | $185.63 | +131.8% | Put | 78463V107 |
| NOBL | PROSHARES TR | 8,391 | $878K | 0.1% | $104.67 | $85.26 | +24.3% | S&P 500 DV ARIST | 74348A467 |
| CI | THE CIGNA GROUP | 3,387 | $874K | 0.1% | $258.07 * | $254.02 | +5.0% | COM | 125523100 |
| VST | VISTRA CORP | 5,856 | $864K | 0.1% | $147.54 | $154.11 | -2.5% | COM | 92840M102 |
| PLD | PROLOGIS INC. | 6,695 | $862K | 0.1% | $128.77 | $106.05 | +21.7% | COM | 74340W103 |
| UPS | UNITED PARCEL SVCS INC | 8,992 | $854K | 0.1% | $94.95 * | $113.56 | -13.4% | CL B | 911312106 |
| BINV | 2023 ETF SERIES TRUST | 21,176 | $849K | 0.1% | $40.07 * | $42.12 | -2.1% | BRANDES INTERNAT | 900934209 |
| GD | GENERAL DYNAMICS CORP | 2,484 | $847K | 0.1% | $340.86 | $204.49 | +67.8% | COM | 369550108 |
| SPGI | S&P GLOBAL INC | 2,026 | $846K | 0.1% | $417.57 | $393.86 | +8.0% | COM | 78409V104 |
| IWS | ISHARES TR | 5,916 | $842K | 0.1% | $142.28 * | $111.09 | +31.2% | RUS MDCP VAL ETF | 464287473 |
| OR | OR ROYALTIES INC. | 23,778 | $838K | 0.1% | $35.25 * | $24.31 | +56.4% | COM SHS | 68390D106 |
| IDEV | ISHARES TR | 10,307 | $835K | 0.1% | $81.01 * | $86.04 | -2.9% | CORE MSCI INTL | 46435G326 |
| CLOX | SERIES PORTFOLIOS TR | 32,501 | $831K | 0.1% | $25.56 | $25.54 | +0.1% | ELDRIDGE AAA CLO | 81752T486 |
| ALLW | SSGA ACTIVE TR | 29,304 | $829K | 0.1% | $28.29 | $28.95 | -0.3% | SST BRIDGEWATER | 78470P630 |
| BDX | BECTON DICKINSON & CO | 5,359 | $829K | 0.1% | $154.68 | $231.35 | -32.0% | COM | 075887109 |
| DBEM | DBX ETF TR | 24,949 | $823K | 0.1% | $32.99 * | $26.37 | +29.4% | XTRACK MSCI EMRG | 233051101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,897 | $821K | 0.1% | $210.68 * | $146.27 | +47.0% | DIV APP ETF | 921908844 |
| BDVL | BLACKROCK ETF TRUST | 33,717 | $814K | 0.1% | $24.15 * | $24.98 | -1.3% | DISCIPLINED VOLA | 09290C715 |
| NSC | NORFOLK SOUTHN CORP | 2,873 | $811K | 0.1% | $282.38 | $222.42 | +29.0% | COM | 655844108 |
| MCK | MCKESSON CORP | 941 | $809K | 0.1% | $859.92 | $333.35 | +159.6% | COM | 58155Q103 |
| META | META PLATFORMS INC | 150,000 | $805K | 0.1% | $5.36 * | $320.68 | +78.4% | Call | 30303M102 |
| PH | PARKER-HANNIFIN CORP | 934 | $804K | 0.1% | $861.23 * | $390.76 | +129.1% | COM | 701094104 |
| SCHP | SCHWAB STRATEGIC TR | 30,201 | $803K | 0.1% | $26.58 | $26.46 | +0.6% | US TIPS ETF | 808524870 |
| AZN | ASTRAZENECA PLC | 4,130 | $801K | 0.1% | $193.88 | $191.34 | +3.1% | ORD | G0593M107 |
| IBRX | IMMUNITYBIO INC | 120,000 | $799K | 0.1% | $6.66 * | $2.93 | +161.7% | COM | 45256X103 |
| DVY | ISHARES TR | 5,284 | $793K | 0.1% | $150.03 | $111.04 | +36.4% | SELECT DIVID ETF | 464287168 |
| IQLT | ISHARES TR | 17,542 | $786K | 0.0% | $44.82 * | $39.40 | +17.3% | MSCI INTL QUALTY | 46434V456 |
| SNDK | SANDISK CORP | 1,359 | $778K | 0.0% | $572.51 * | $564.77 | +12.5% | COM | 80004C200 |
| NGG | NATIONAL GRID PLC | 9,278 | $776K | 0.0% | $83.69 | $75.83 | +11.6% | SPONSORED ADR NE | 636274409 |
| VLUE | ISHARES TR | 5,595 | $775K | 0.0% | $138.47 * | $90.82 | +56.6% | MSCI USA VALUE | 46432F388 |
| DAL | DELTA AIR LINES INC | 12,223 | $772K | 0.0% | $63.19 * | $38.41 | +73.1% | COM NEW | 247361702 |
| XLB | SELECT SECTOR SPDR TR | 15,677 | $770K | 0.0% | $49.09 | $45.86 | +9.0% | STATE STREET MAT | 81369Y100 |
| SHV | ISHARES TR | 6,969 | $769K | 0.0% | $110.37 | $110.22 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| ASML | ASML HLDG NV | 613 | $769K | 0.0% | $1254.48 * | $607.45 | +117.4% | N Y REGISTRY SHS | N07059210 |
| MAR | MARRIOTT INTL INC NEW | 2,405 | $768K | 0.0% | $319.32 * | $181.03 | +80.7% | CL A | 571903202 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,633 | $752K | 0.0% | $207.00 * | $98.39 | +119.5% | SHS | 337345102 |
| IEF | ISHARES TR | 7,882 | $751K | 0.0% | $95.27 | $96.19 | -0.8% | 7-10 YR TRSY BD | 464287440 |
| HYG | ISHARES TR | 9,464 | $746K | 0.0% | $78.81 | $78.32 | +1.6% | IBOXX HI YD ETF | 464288513 |
| HII | HUNTINGTON INGALLS INDS INC | 2,006 | $740K | 0.0% | $369.02 * | $189.77 | +100.2% | COM | 446413106 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 50,200 | $739K | 0.0% | $14.72 * | $2.63 | +541.1% | COMMON STOCK | 03214Q108 |
| AVEM | AMERICAN CENTY ETF TR | 9,455 | $735K | 0.0% | $77.78 * | $63.20 | +27.5% | AVANTIS EMGMKT | 025072604 |
| PWR | QUANTA SVCS INC | 1,373 | $733K | 0.0% | $533.79 * | $288.64 | +90.2% | COM | 74762E102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,040 | $731K | 0.0% | $72.78 | $51.71 | +41.5% | S&P500 LOW VOL | 46138E354 |
| WEAT | TEUCRIUM COMMODITY TR | 31,348 | $729K | 0.0% | $23.26 | $21.54 | +9.4% | WHEAT FD | 88166A870 |
| NVS | NOVARTIS AG | 4,842 | $728K | 0.0% | $150.35 | $89.64 | +70.4% | SPONSORED ADR | 66987V109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,964 | $725K | 0.0% | $72.75 * | $55.72 | +34.8% | ALLWRLD EX US | 922042775 |
| CME | CME GROUP INC | 2,432 | $724K | 0.0% | $297.57 | $203.31 | +45.3% | COM | 12572Q105 |
| TRV | TRAVELERS COMPANIES INC | 2,474 | $722K | 0.0% | $291.82 | $245.41 | +18.9% | COM | 89417E109 |
| BND | VANGUARD BD INDEX FDS | 9,821 | $722K | 0.0% | $73.48 | $72.63 | +1.4% | TOTAL BND MRKT | 921937835 |
| CL | COLGATE PALMOLIVE CO | 8,403 | $720K | 0.0% | $85.73 | $71.63 | +19.0% | COM | 194162103 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,803 | $717K | 0.0% | $91.83 * | $66.76 | +40.4% | VNG RUS1000VAL | 92206C714 |
| FLRT | PACER FDS TR | 15,493 | $716K | 0.0% | $46.21 | $47.60 | -2.7% | ARISTOTLE PACIFI | 69374H428 |
| ADSK | AUTODESK INC | 3,025 | $713K | 0.0% | $235.68 | $226.16 | +5.9% | COM | 052769106 |
| IXN | ISHARES TR | 7,437 | $712K | 0.0% | $95.77 * | $66.93 | +49.4% | GLOBAL TECH ETF | 464287291 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,077 | $706K | 0.0% | $139.03 * | $144.63 | +0.3% | S&P MDCP MOMNTUM | 46137V464 |
| GWW | WW GRAINGER INC | 664 | $702K | 0.0% | $1057.43 * | $641.39 | +70.1% | COM | 384802104 |
| ARM | ARM HOLDINGS PLC | 5,122 | $701K | 0.0% | $136.95 * | $133.47 | +13.3% | SPONSORED ADS | 042068205 |
| ARKK | ARK ETF TR | 10,974 | $697K | 0.0% | $63.52 * | $53.83 | +25.6% | INNOVATION ETF | 00214Q104 |
| IWD | ISHARES TR | 3,306 | $692K | 0.0% | $209.45 * | $160.60 | +33.0% | RUS 1000 VAL ETF | 464287598 |
| GM | GENERAL MTRS CO | 9,500 | $691K | 0.0% | $72.76 * | $46.57 | +60.0% | COM | 37045V100 |
| GILD | GILEAD SCIENCES INC | 5,063 | $690K | 0.0% | $136.33 * | $65.52 | +112.7% | COM | 375558103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,559 | $687K | 0.0% | $193.02 * | $177.51 | +13.1% | NY ARCA BIOTECH | 33733E203 |
| ADI | ANALOG DEVICES INC | 2,252 | $683K | 0.0% | $303.15 * | $178.36 | +78.4% | COM | 032654105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,090 | $682K | 0.0% | $37.68 | $48.76 | -21.2% | SHS BEN INT | 46438F101 |
| SHOP | SHOPIFY INC | 6,086 | $680K | 0.0% | $111.77 * | $65.53 | +81.0% | CL A SUB VTG SHS | 82509L107 |
| ANET | ARISTA NETWORKS INC | 5,831 | $677K | 0.0% | $116.13 * | $110.78 | +10.8% | COM SHS | 040413205 |
| MDT | MEDTRONIC PLC | 7,885 | $676K | 0.0% | $85.74 | $81.82 | +5.9% | SHS | G5960L103 |
| TIP | ISHARES TR | 6,120 | $675K | 0.0% | $110.35 | $112.57 | -2.0% | TIPS BD ETF | 464287176 |
| APO | APOLLO GLOBAL MGMT INC | 6,116 | $672K | 0.0% | $109.95 | $90.79 | +22.7% | COM | 03769M106 |
| FPE | FIRST TR EXCH TRADED FD III | 37,669 | $664K | 0.0% | $17.62 | $17.77 | -0.1% | PFD SECS INC ETF | 33739E108 |
| SHW | SHERWIN WILLIAMS CO | 2,101 | $664K | 0.0% | $315.89 | $250.41 | +28.0% | COM | 824348106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 19,970 | $662K | 0.0% | $33.14 | $29.98 | +12.6% | FT VEST LADDERED | 33740F755 |
| ADBE | ADOBE INC | 2,696 | $650K | 0.0% | $241.13 | $420.50 | -42.2% | COM | 00724F101 |
| SJNK | SPDR SERIES TRUST | 26,196 | $649K | 0.0% | $24.79 | $25.42 | -1.7% | STATE STREET SPD | 78468R408 |
| — | BLACKROCK ENHANCED LARGE CAP | 31,525 | $648K | 0.0% | $20.56 | $17.37 | — | COM | 09256A109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,719 | $645K | 0.0% | $66.32 | $36.67 | — | COM UT REP LP | 86765K109 |
| SF | STIFEL FINL CORP | 8,936 | $642K | 0.0% | $71.86 * | $76.26 | -3.1% | COM | 860630102 |
| EEM | ISHARES TR | 11,643 | $637K | 0.0% | $54.75 * | $43.01 | +32.1% | MSCI EMG MKT ETF | 464287234 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,093 | $626K | 0.0% | $31.16 * | $60.73 | -47.3% | COM | 169656105 |
| WM | WASTE MGMT INC DEL | 2,716 | $625K | 0.0% | $229.94 | $143.99 | +59.6% | COM | 94106L109 |
| PCY | INVESCO EXCH TRADED FD TR II | 30,180 | $623K | 0.0% | $20.64 | $20.34 | +2.8% | EMRNG MKT SVRG | 46138E784 |
| ACN | ACCENTURE PLC IRELAND | 3,148 | $622K | 0.0% | $197.53 | $260.45 | -23.9% | SHS CLASS A | G1151C101 |
| THC | TENET HEALTHCARE CORP | 3,293 | $619K | 0.0% | $188.00 | $116.45 | +62.1% | COM NEW | 88033G407 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 4,953 | $618K | 0.0% | $124.81 * | $101.71 | +26.1% | COM SHS | 33735B108 |
| WELL | WELLTOWER INC | 3,136 | $612K | 0.0% | $195.29 * | $103.54 | +80.6% | COM | 95040Q104 |
| NLR | VANECK ETF TRUST | 4,783 | $608K | 0.0% | $127.14 * | $119.13 | +11.8% | URANIUM AND NUCL | 92189F601 |
| MSTR | STRATEGY INC | 5,004 | $608K | 0.0% | $121.44 * | $262.79 | -52.5% | CL A NEW | 594972408 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 12,551 | $604K | 0.0% | $48.13 * | $45.70 | +1.2% | SIMPLIFY INTERST | 82889N855 |
| XLP | SELECT SECTOR SPDR TR | 7,375 | $604K | 0.0% | $81.88 | $79.10 | +3.6% | STATE STREET CON | 81369Y308 |
| NET | CLOUDFLARE INC | 3,090 | $601K | 0.0% | $194.63 * | $123.84 | +66.6% | CL A COM | 18915M107 |
| — | VIRTUS DIVERSIFIED INCM & CO | 25,221 | $599K | 0.0% | $23.74 | $26.68 | — | COM | 92840N100 |
| SLVR | SPROTT FDS TR | 11,000 | $598K | 0.0% | $54.34 * | $34.41 | +72.0% | SILVER MINERS | 85208P873 |
| PFFA | ETFIS SER TR I | 29,220 | $594K | 0.0% | $20.34 | $22.37 | -9.0% | VIRTUS INFRCAP | 26923G822 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 11,845 | $593K | 0.0% | $50.10 | $49.86 | +0.5% | ULTRA SHRT DUR | 46090A887 |
| AMT | AMERICAN TOWER CORP | 3,466 | $590K | 0.0% | $170.35 * | $213.48 | -18.1% | COM | 03027X100 |
| LITE | LUMENTUM HLDGS INC | 90,000 | $589K | 0.0% | $6.55 * | $550.07 | +27.8% | Call | 55024U109 |
| PTMC | PACER FDS TR | 16,541 | $588K | 0.0% | $35.55 * | $36.70 | -0.3% | TRENDP US MID CP | 69374H204 |
| BSX | BOSTON SCIENTIFIC CORP | 9,289 | $585K | 0.0% | $62.93 | $72.43 | -13.4% | COM | 101137107 |
| ESGU | ISHARES TR | 4,232 | $581K | 0.0% | $137.40 * | $104.21 | +35.7% | ESG AWR MSCI USA | 46435G425 |
| PNC | PNC FINL SVCS GROUP INC | 2,883 | $581K | 0.0% | $201.65 * | $119.85 | +73.6% | COM | 693475105 |
| WDC | WESTERN DIGITAL CORP | 2,304 | $580K | 0.0% | $251.64 * | $81.60 | +231.5% | COM | 958102105 |
| SNY | SANOFI SA | 12,392 | $579K | 0.0% | $46.72 * | $49.44 | -2.5% | SPONSORED ADR | 80105N105 |
| CEG | CONSTELLATION ENERGY CORP | 1,930 | $576K | 0.0% | $298.64 * | $181.87 | +53.5% | COM | 21037T109 |
| SNOW | SNOWFLAKE INC | 3,705 | $569K | 0.0% | $153.67 | $172.12 | -12.4% | COM SHS | 833445109 |
| DFAC | DIMENSIONAL ETF TRUST | 14,993 | $567K | 0.0% | $37.81 * | $30.69 | +26.6% | US CORE EQUITY 2 | 25434V708 |
| KMI | KINDER MORGAN INC DEL | 16,830 | $566K | 0.0% | $33.65 | $13.53 | +147.9% | COM | 49456B101 |
| DVN | DEVON ENERGY CORP NEW | 10,974 | $565K | 0.0% | $51.52 * | $45.90 | +9.6% | COM | 25179M103 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,182 | $562K | 0.0% | $134.44 | $53.88 | +151.0% | COM | 416515104 |
| ECL | ECOLAB INC | 2,127 | $558K | 0.0% | $262.44 | $190.89 | +39.4% | COM | 278865100 |
| TDG | TRANSDIGM GROUP INC | 492 | $557K | 0.0% | $1131.74 * | $550.59 | +110.5% | COM | 893641100 |
| RSG | REPUBLIC SVCS INC | 2,504 | $555K | 0.0% | $221.66 | $128.24 | +70.8% | COM | 760759100 |
| ETR | ENTERGY CORP NEW | 4,959 | $551K | 0.0% | $111.06 | $64.23 | +74.9% | COM | 29364G103 |
| EVRG | EVERGY INC | 6,710 | $547K | 0.0% | $81.58 | $65.58 | +24.9% | COM | 30034W106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 26,935 | $547K | 0.0% | $20.31 | $21.95 | -7.0% | SR LN ETF | 46138G508 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,861 | $543K | 0.0% | $291.62 | $253.05 | +14.8% | COM | 009158106 |
| SYF | SYNCHRONY FINANCIAL | 8,204 | $542K | 0.0% | $66.01 * | $38.42 | +77.1% | COM | 87165B103 |
| — | BLACKROCK UTILS INFRASTRUCTU | 20,786 | $538K | 0.0% | $25.86 | $21.85 | — | COM | 09248D104 |
| IWO | ISHARES TR | 1,769 | $532K | 0.0% | $300.94 * | $230.49 | +36.1% | RUS 2000 GRW ETF | 464287648 |
| ESGE | ISHARES INC | 12,097 | $530K | 0.0% | $43.80 * | $34.72 | +31.0% | ESG AWR MSCI EM | 46434G863 |
| INTU | INTUIT | 1,235 | $530K | 0.0% | $428.95 | $490.45 | -11.8% | COM | 461202103 |
| HOOD | ROBINHOOD MKTS INC | 8,020 | $523K | 0.0% | $65.16 * | $59.91 | +15.7% | COM CL A | 770700102 |
| HSY | HERSHEY CO | 2,436 | $520K | 0.0% | $213.54 * | $180.91 | +14.9% | COM | 427866108 |
| EWY | ISHARES INC | 4,403 | $513K | 0.0% | $116.44 * | $74.47 | +65.2% | MSCI STH KOR ETF | 464286772 |
| TTE | TOTALENERGIES SE | 5,594 | $512K | 0.0% | $91.55 | $63.23 | +43.9% | ACT | F92124100 |
| EMXC | ISHARES INC | 6,760 | $511K | 0.0% | $75.54 * | $58.83 | +33.7% | MSCI EMRG CHN | 46434G764 |
| OKE | ONEOK INC NEW | 5,461 | $508K | 0.0% | $92.96 * | $58.22 | +55.3% | COM | 682680103 |
| PEP | PEPSICO INC | 321,200 | $504K | 0.0% | $1.57 * | $131.79 | +17.8% | Call | 713448108 |
| KKR | KKR & CO INC | 5,564 | $503K | 0.0% | $90.35 * | $43.80 | +111.2% | COM | 48251W104 |
| SFNC | SIMMONS FIRST NATL CORP | 26,496 | $502K | 0.0% | $18.96 * | $20.26 | -4.0% | CL A $1 PAR | 828730200 |
| ENB | ENBRIDGE INC | 9,190 | $499K | 0.0% | $54.33 | $28.76 | +88.3% | COM | 29250N105 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,023 | $498K | 0.0% | $123.70 * | $78.55 | +66.8% | COM | 962879102 |
| COIN | COINBASE GLOBAL INC | 3,091 | $497K | 0.0% | $160.79 * | $215.30 | -18.9% | COM CL A | 19260Q107 |
| BK | BANK NEW YORK MELLON CORP | 4,297 | $495K | 0.0% | $115.19 * | $52.39 | +126.4% | COM | 064058100 |
| ROK | ROCKWELL AUTOMATION INC | 1,418 | $494K | 0.0% | $348.55 * | $276.69 | +29.7% | COM | 773903109 |
| IGV | ISHARES TR | 6,354 | $493K | 0.0% | $77.62 * | $83.99 | -4.7% | EXPANDED TECH | 464287515 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,290 | $479K | 0.0% | $111.70 * | $117.26 | -2.1% | SMLLCP 600 IDX | 921932828 |
| IXJ | ISHARES TR | 5,218 | $479K | 0.0% | $91.73 | $72.70 | +28.7% | GLOB HLTHCRE ETF | 464287325 |
| CTRA | COTERRA ENERGY INC | 13,313 | $478K | 0.0% | $35.91 * | $23.83 | +47.5% | COM | 127097103 |
| MET | METLIFE INC | 6,943 | $474K | 0.0% | $68.27 * | $50.08 | +41.2% | COM | 59156R108 |
| KR | KROGER CO | 6,418 | $473K | 0.0% | $73.72 | $49.13 | +47.3% | COM | 501044101 |
| SNA | SNAP ON INC | 1,322 | $472K | 0.0% | $356.73 | $235.35 | +54.3% | COM | 833034101 |
| HWM | HOWMET AEROSPACE INC | 2,115 | $472K | 0.0% | $222.98 * | $107.24 | +114.9% | COM | 443201108 |
| MINT | PIMCO ETF TR | 4,688 | $471K | 0.0% | $100.56 | $100.47 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| IYF | ISHARES TR | 4,075 | $469K | 0.0% | $115.05 * | $75.34 | +56.2% | U.S. FINLS ETF | 464287788 |
| EWT | ISHARES INC | 6,785 | $468K | 0.0% | $68.96 * | $51.81 | +36.9% | MSCI TAIWAN ETF | 46434G772 |
| CRH | CRH PLC | 4,571 | $466K | 0.0% | $101.90 * | $69.55 | +51.1% | ORD | G25508105 |
| AMCR | AMCOR PLC | 12,218 | $466K | 0.0% | $38.11 * | $44.27 | -10.2% | COM NEW | G0250X149 |
| HDV | ISHARES TR | 3,436 | $465K | 0.0% | $135.39 * | $21.50 | +26.3% | CORE HIGH DV ETF | 46429B663 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,715 | $465K | 0.0% | $270.89 * | $246.65 | +12.7% | COM | 127387108 |
| BE | BLOOM ENERGY CORP | 3,881 | $464K | 0.0% | $119.51 * | $70.64 | +91.8% | COM CL A | 093712107 |
| WMB | WILLIAMS COS INC | 6,274 | $455K | 0.0% | $72.47 | $29.44 | +147.2% | COM | 969457100 |
| PAVE | GLOBAL X FDS | 9,155 | $450K | 0.0% | $49.19 * | $26.19 | +94.0% | US INFR DEV ETF | 37954Y673 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 27,477 | $449K | 0.0% | $16.35 | $18.96 | — | SHS | 879105104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,456 | $448K | 0.0% | $182.37 | $119.92 | +53.4% | COM | 828806109 |
| KMB | KIMBERLY-CLARK CORP | 4,648 | $448K | 0.0% | $96.34 | $109.33 | -11.8% | COM | 494368103 |
| ULTA | ULTA BEAUTY INC | 877 | $447K | 0.0% | $510.09 * | $408.51 | +28.0% | COM | 90384S303 |
| FMDE | FIDELITY COVINGTON TRUST | 12,651 | $442K | 0.0% | $34.97 * | $37.02 | -2.9% | ENHANCED MID | 31609A503 |
| PYPL | PAYPAL HLDGS INC | 9,876 | $441K | 0.0% | $44.67 | $124.75 | -63.7% | COM | 70450Y103 |
| GSK | GSK PLC | 8,110 | $440K | 0.0% | $54.23 | $36.52 | +51.1% | SPONSORED ADR | 37733W204 |
| PAYX | PAYCHEX INC | 4,715 | $439K | 0.0% | $93.12 | $98.42 | -6.4% | COM | 704326107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 17,474 | $435K | 0.0% | $24.88 * | $24.82 | +2.9% | FT VEST RIS | 33738D879 |
| ASTS | AST SPACEMOBILE INC | 5,887 | $435K | 0.0% | $73.82 * | $28.29 | +192.9% | COM CL A | 00217D100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,962 | $433K | 0.0% | $43.51 * | $31.30 | +44.6% | S&P500 EQL TEC | 46137V282 |
| QYLD | GLOBAL X FDS | 25,876 | $432K | 0.0% | $16.70 * | $20.11 | -14.7% | NASDAQ 100 COVER | 37954Y483 |
| TLT | ISHARES TR | 4,979 | $432K | 0.0% | $86.78 | $94.92 | -8.7% | 20 YR TR BD ETF | 464287432 |
| ZTS | ZOETIS INC | 3,692 | $429K | 0.0% | $116.32 | $150.31 | -21.4% | CL A | 98978V103 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,498 | $429K | 0.0% | $286.61 * | $217.78 | +35.5% | VNG RUS1000IDX | 92206C730 |
| SPYM | SPDR SERIES TRUST | 5,755 | $428K | 0.0% | $74.38 * | $60.76 | +26.0% | STATE STREET SPD | 78464A854 |
| KEY | KEYCORP | 22,055 | $428K | 0.0% | $19.40 * | $15.54 | +29.0% | COM | 493267108 |
| CAH | CARDINAL HEALTH INC | 2,059 | $425K | 0.0% | $206.34 * | $53.13 | +297.8% | COM | 14149Y108 |
| AMZN | AMAZON COM INC | 210,000 | $422K | 0.0% | $2.01 * | $135.87 | +53.3% | Call | 023135106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,216 | $422K | 0.0% | $131.10 | $82.92 | +58.1% | COM | 025537101 |
| SPTS | SPDR SERIES TRUST | 14,335 | $418K | 0.0% | $29.16 | $28.85 | +1.1% | STATE STREET SPD | 78468R101 |
| DFAS | DIMENSIONAL ETF TRUST | 6,037 | $418K | 0.0% | $69.19 * | $59.04 | +20.5% | US SMALL CAP ETF | 25434V500 |
| BITO | PROSHARES TR | 45,536 | $417K | 0.0% | $9.15 | $10.56 | -11.8% | BITCOIN ETF | 74347G440 |
| IDU | ISHARES TR | 3,576 | $416K | 0.0% | $116.20 | $103.97 | +11.7% | U.S. UTILITS ETF | 464287697 |
| NXPI | NXP SEMICONDUCTORS N V | 2,212 | $415K | 0.0% | $187.39 * | $165.96 | +18.6% | COM | N6596X109 |
| FTEC | FIDELITY COVINGTON TRUST | 2,075 | $414K | 0.0% | $199.46 * | $158.44 | +31.3% | MSCI INFO TECH I | 316092808 |
| DON | WISDOMTREE TR | 8,017 | $414K | 0.0% | $51.62 | $36.52 | +43.9% | US MIDCAP DIVID | 97717W505 |
| NUE | NUCOR CORP | 2,507 | $413K | 0.0% | $164.77 * | $93.90 | +80.1% | COM | 670346105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,530 | $412K | 0.0% | $269.41 * | $168.33 | +67.7% | COM | 49338L103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,298 | $411K | 0.0% | $65.28 * | $95.84 | -26.4% | COM NEW | 50077B207 |
| IXUS | ISHARES TR | 4,909 | $411K | 0.0% | $83.73 * | $67.24 | +28.9% | CORE MSCI TOTAL | 46432F834 |
| VTIP | VANGUARD MALVERN FDS | 8,222 | $411K | 0.0% | $49.94 | $49.63 | +0.6% | STRM INFPROIDX | 922020805 |
| EQT | EQT CORP | 6,346 | $409K | 0.0% | $64.45 | $51.29 | +24.1% | COM | 26884L109 |
| MOAT | VANECK ETF TRUST | 4,293 | $406K | 0.0% | $94.67 * | $69.57 | +39.0% | MRNGSTR WDE MOAT | 92189F643 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,969 | $405K | 0.0% | $205.45 | $177.57 | +14.4% | COM | 053015103 |
| HEFA | ISHARES TR | 9,717 | $403K | 0.0% | $41.51 * | $37.24 | +14.1% | HDG MSCI EAFE | 46434V803 |
| MUSA | MURPHY USA INC | 806 | $401K | 0.0% | $497.94 | $329.78 | +49.8% | COM | 626755102 |
| TGT | TARGET CORP | 3,357 | $399K | 0.0% | $118.78 * | $120.21 | +0.8% | COM | 87612E106 |
| VOD | VODAFONE GROUP PLC | 27,061 | $398K | 0.0% | $14.70 * | $9.19 | +63.5% | SPONSORED ADR | 92857W308 |
| RF | REGIONS FINANCIAL CORP NEW | 15,732 | $397K | 0.0% | $25.24 * | $19.29 | +35.4% | COM | 7591EP100 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,557 | $396K | 0.0% | $71.32 | $52.21 | +38.8% | COM | 61174X109 |
| UBS | UBS GROUP AG | 10,793 | $396K | 0.0% | $36.67 * | $28.94 | +35.0% | SHS | H42097107 |
| F | FORD MTR CO | 35,093 | $393K | 0.0% | $11.21 * | $10.16 | +13.6% | COM | 345370860 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 44,449 | $393K | 0.0% | $8.85 | $8.59 | — | COM SH BEN INT | 00326L100 |
| — | EATON VANCE TAX-MANAGED GLOB | 45,873 | $389K | 0.0% | $8.48 | $8.65 | — | COM | 27829C105 |
| BIIB | BIOGEN INC | 2,064 | $387K | 0.0% | $187.57 * | $277.69 | -34.0% | COM | 09062X103 |
| XEL | XCEL ENERGY INC | 4,890 | $387K | 0.0% | $79.17 | $54.33 | +46.2% | COM | 98389B100 |
| VDC | VANGUARD WORLD FD | 1,726 | $387K | 0.0% | $224.06 | $182.45 | +23.1% | CONSUM STP ETF | 92204A207 |
| ROST | ROSS STORES INC | 1,851 | $387K | 0.0% | $208.82 * | $103.58 | +109.1% | COM | 778296103 |
| AMP | AMERIPRISE FINL INC | 877 | $385K | 0.0% | $438.43 | $332.51 | +33.6% | COM | 03076C106 |
| IEUR | ISHARES TR | 5,644 | $384K | 0.0% | $68.11 * | $63.09 | +11.4% | CORE MSCI EURO | 46434V738 |
| — | WESTERN ASSET MANAGED MUNS F | 38,353 | $382K | 0.0% | $9.97 | $10.27 | — | COM | 95766M105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 51,889 | $376K | 0.0% | $7.25 | $7.74 | — | COM | 67073B106 |
| VLO | VALERO ENERGY CORP | 1,501 | $376K | 0.0% | $250.25 | $90.45 | +173.2% | COM | 91913Y100 |
| TXT | TEXTRON INC | 4,368 | $375K | 0.0% | $85.95 | $73.24 | +19.5% | COM | 883203101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 23,915 | $375K | 0.0% | $15.69 | $15.69 | — | SHS | 09248X100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,554 | $374K | 0.0% | $22.61 * | $17.30 | +37.6% | COM | 42824C109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 10,958 | $374K | 0.0% | $34.14 | $14.80 | — | PHYSICAL GOLD TR | 85207H104 |
| CTVA | CORTEVA INC | 4,508 | $374K | 0.0% | $82.95 | $45.04 | +85.8% | COM | 22052L104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 37,078 | $366K | 0.0% | $9.88 | $9.54 | — | COM | 01879R106 |
| D | DOMINION ENERGY INC | 5,921 | $366K | 0.0% | $61.84 | $53.61 | +15.3% | COM | 25746U109 |
| GRFS | GRIFOLS S A | 48,281 | $365K | 0.0% | $7.56 * | $7.05 | +13.7% | SP ADR REP B NVT | 398438408 |
| NXXT | NEXTNRG INC | 900,508 | $361K | 0.0% | $0.40 * | $0.11 | -63.6% | COM | 652941105 |
| UL | UNILEVER PLC | 6,004 | $360K | 0.0% | $59.98 * | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| SAP | SAP SE | 2,139 | $360K | 0.0% | $168.28 | $136.15 | +25.8% | SPON ADR | 803054204 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 15,850 | $360K | 0.0% | $22.69 | $9.99 | — | PHYSICAL SILVER | 85207K107 |
| WEC | WEC ENERGY GROUP INC | 3,111 | $359K | 0.0% | $115.33 | $87.63 | +32.1% | COM | 92939U106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,161 | $357K | 0.0% | $35.12 | $39.78 | — | SHS | 09258G104 |
| NBIS | NEBIUS GROUP N.V. | 3,850 | $355K | 0.0% | $92.26 * | $41.43 | +150.5% | SHS CLASS A | N97284108 |
| LB | LANDBRIDGE COMPANY LLC | 5,221 | $355K | 0.0% | $68.03 | $59.07 | +16.9% | CL A | 514952100 |
| GSST | GOLDMAN SACHS ETF TR | 7,000 | $354K | 0.0% | $50.52 | $50.57 | -0.0% | ULTRA SHORT BOND | 381430230 |
| SMDV | PROSHARES TR | 5,176 | $353K | 0.0% | $68.11 | $59.65 | +15.3% | RUSS 2000 DIVD | 74347B698 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,427 | $351K | 0.0% | $64.72 | $79.49 | -18.1% | COM | 57164Y107 |
| TSN | TYSON FOODS INC | 5,483 | $350K | 0.0% | $63.76 | $56.35 | +13.7% | CL A | 902494103 |
| VFH | VANGUARD WORLD FD | 2,956 | $350K | 0.0% | $118.24 * | $74.33 | +62.5% | FINANCIALS ETF | 92204A405 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,161 | $348K | 0.0% | $110.22 * | $95.45 | +20.3% | COM | 00971T101 |
| VTRS | VIATRIS INC | 26,862 | $348K | 0.0% | $12.96 * | $9.99 | +35.2% | COM | 92556V106 |
| DOW | DOW HLDGS INC | 8,313 | $348K | 0.0% | $41.87 | $43.83 | -5.0% | COM | 260557103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,305 | $344K | 0.0% | $79.87 * | $63.79 | +29.2% | FTSE EUROPE ETF | 922042874 |
| APP | APPLOVIN CORP | 920 | $342K | 0.0% | $372.08 * | $64.50 | +517.0% | COM CL A | 03831W108 |
| MTB | M & T BK CORP | 1,702 | $342K | 0.0% | $201.11 * | $136.52 | +51.4% | COM | 55261F104 |
| MGM | MGM RESORTS INTERNATIONAL | 9,600 | $342K | 0.0% | $35.62 * | $33.60 | +10.1% | COM | 552953101 |
| OXY | OCCIDENTAL PETE CORP | 5,143 | $341K | 0.0% | $66.24 | $54.13 | +20.1% | COM | 674599105 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 17,618 | $341K | 0.0% | $19.33 * | $20.15 | -1.1% | NASDAQ BUYWRITE | 33738R407 |
| — | TORTOISE ENERGY INFRSTRCTR C | 6,754 | $337K | 0.0% | $49.97 | $43.02 | — | COM | 89147L886 |
| CG | CARLYLE GROUP INC | 7,269 | $337K | 0.0% | $46.42 * | $32.30 | +49.8% | COM | 14316J108 |
| SCHZ | SCHWAB STRATEGIC TR | 14,499 | $336K | 0.0% | $23.16 | $23.99 | -3.2% | US AGGREGATE B | 808524839 |
| RILY | BRC GROUP HOLDINGS INC | 49,020 | $334K | 0.0% | $6.82 * | $21.90 | -66.6% | COM | 05580M108 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 2,400 | $334K | 0.0% | $139.29 * | $80.71 | +82.7% | NASDQ SEMCNDTR | 33738R811 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,129 | $334K | 0.0% | $295.87 * | $282.71 | +7.6% | COM | 43300A203 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,619 | $333K | 0.0% | $92.11 | $89.61 | +3.0% | COM | 67103H107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,167 | $332K | 0.0% | $284.70 * | $450.79 | -35.1% | COM | 036752103 |
| FANG | DIAMONDBACK ENERGY INC | 1,670 | $332K | 0.0% | $198.59 | $147.05 | +34.5% | COM | 25278X109 |
| REGL | PROSHARES TR | 3,870 | $330K | 0.0% | $85.24 | $69.29 | +24.7% | S&P MDCP 400 DIV | 74347B680 |
| URI | UNITED RENTALS INC | 460 | $329K | 0.0% | $714.52 | $298.93 | +143.7% | COM | 911363109 |
| LEN | LENNAR CORP | 3,856 | $327K | 0.0% | $84.88 * | $115.41 | -24.8% | CL A | 526057104 |
| GPIX | GOLDMAN SACHS ETF TR | 6,713 | $327K | 0.0% | $48.68 * | $52.13 | -4.0% | S&P 500 PREMIUM | 38149W622 |
| MSI | MOTOROLA SOLUTIONS INC | 765 | $326K | 0.0% | $426.66 | $323.48 | +34.2% | COM NEW | 620076307 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,710 | $324K | 0.0% | $189.70 * | $178.86 | +9.2% | COM | 679580100 |
| NJR | NEW JERSEY RES CORP | 5,835 | $324K | 0.0% | $55.44 | $40.82 | +34.6% | COM | 646025106 |
| USMV | ISHARES TR | 3,524 | $323K | 0.0% | $91.70 | $76.69 | +20.9% | MSCI USA MIN VOL | 46429B697 |
| EXPD | EXPEDITORS INTL WASH INC | 2,280 | $323K | 0.0% | $141.48 | $102.95 | +39.1% | COM | 302130109 |
| META | META PLATFORMS INC | 60,000 | $322K | 0.0% | $5.36 * | $320.68 | +78.4% | Put | 30303M102 |
| DEM | WISDOMTREE TR | 6,623 | $320K | 0.0% | $48.37 * | $42.47 | +17.0% | EMER MKT HIGH FD | 97717W315 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,048 | $320K | 0.0% | $21.26 | $19.19 | — | COM NEW | 035710839 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,165 | $319K | 0.0% | $51.74 | $55.96 | -5.7% | SHS REP COM UT | 389637109 |
| SRLN | SSGA ACTIVE ETF TR | 7,918 | $316K | 0.0% | $39.92 | $42.93 | -6.5% | STATE STREET BLA | 78467V608 |
| EWJ | ISHARES INC | 3,862 | $315K | 0.0% | $81.52 * | $71.23 | +18.5% | MSCI JAPAN ETF | 46434G822 |
| CALF | PACER FDS TR | 7,143 | $314K | 0.0% | $44.02 | $41.86 | +7.2% | US SMALL CAP CAS | 69374H857 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 2,982 | $314K | 0.0% | $105.19 * | $94.96 | +15.2% | CLOUD COMPUTING | 33734X192 |
| SPYG | SPDR SERIES TRUST | 3,327 | $313K | 0.0% | $94.06 * | $85.39 | +14.7% | STATE STREET SPD | 78464A409 |
| VTEB | VANGUARD MUN BD FDS | 6,261 | $312K | 0.0% | $49.77 | $51.11 | -2.4% | TAX EXEMPT BD | 922907746 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,550 | $311K | 0.0% | $200.41 | $180.10 | +13.2% | 500 VAL IDX FD | 921932703 |
| RDDT | REDDIT INC | 2,502 | $311K | 0.0% | $124.13 * | $132.84 | +1.4% | CL A | 75734B100 |
| — | PIMCO CORPORATE & INCOME OPP | 26,532 | $310K | 0.0% | $11.69 | $14.42 | — | COM | 72201B101 |
| HCA | HCA HEALTHCARE INC | 661 | $309K | 0.0% | $468.10 | $267.83 | +76.7% | COM | 40412C101 |
| FAST | FASTENAL CO | 6,841 | $309K | 0.0% | $45.12 * | $38.17 | +21.6% | COM | 311900104 |
| SCAP | SERIES PORTFOLIOS TR | 9,100 | $308K | 0.0% | $33.89 * | $34.66 | +0.5% | INFRASTRCTUR CAP | 81752T445 |
| OMF | ONEMAIN HLDGS INC | 5,885 | $307K | 0.0% | $52.22 * | $44.88 | +19.2% | COM | 68268W103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,633 | $307K | 0.0% | $35.60 * | $36.88 | -1.3% | CL A | 04316A108 |
| TER | TERADYNE INC | 1,111 | $307K | 0.0% | $276.27 * | $171.50 | +72.9% | COM | 880770102 |
| HUBB | HUBBELL INC | 646 | $305K | 0.0% | $472.11 * | $379.76 | +29.2% | COM | 443510607 |
| SYF | SYNCHRONY FINANCIAL | 460,000 | $304K | 0.0% | $0.66 * | $38.42 | +77.1% | Call | 87165B103 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 4,973 | $302K | 0.0% | $60.79 * | $55.67 | +12.6% | NASDAQ CYB ETF | 33734X846 |
| KBWD | INVESCO EXCH TRADED FD TR II | 24,649 | $302K | 0.0% | $12.24 * | $15.01 | -16.5% | KBW HIG DV YLD | 46138E610 |
| TMFC | RBB FD INC | 4,687 | $300K | 0.0% | $64.07 * | $68.19 | -3.3% | MOTLEY FOL ETF | 74933W601 |
| AIG | AMERICAN INTL GROUP INC | 4,026 | $298K | 0.0% | $74.05 | $54.89 | +37.1% | COM NEW | 026874784 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,685 | $298K | 0.0% | $38.73 * | $43.18 | -6.9% | SHS CREATION UNI | 14020G101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 27,270 | $297K | 0.0% | $10.89 | $10.92 | +1.3% | COM | 69121K104 |
| TMUS | T-MOBILE US INC | 1,387 | $297K | 0.0% | $213.93 | $137.80 | +52.4% | COM | 872590104 |
| PCAR | PACCAR INC | 2,632 | $296K | 0.0% | $112.49 * | $103.82 | +11.3% | COM | 693718108 |
| PHYL | PGIM ETF TR | 8,492 | $294K | 0.0% | $34.58 | $35.38 | -2.1% | ACTV HY BD ETF | 69344A206 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,700 | $293K | 0.0% | $172.22 * | $128.25 | +39.0% | PHYSCL PLATM SHS | 003260106 |
| O | REALTY INCOME CORP | 4,786 | $293K | 0.0% | $61.15 * | $51.38 | +11.5% | COM | 756109104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,428 | $292K | 0.0% | $53.77 * | $54.57 | +1.7% | NASDAQ EQT PREM | 46654Q203 |
| SBLK | STAR BULK CARRIERS CORP. | 13,254 | $292K | 0.0% | $22.00 * | $25.45 | -9.7% | SHS PAR | Y8162K204 |
| SOFI | SOFI TECHNOLOGIES INC | 19,167 | $290K | 0.0% | $15.15 * | $19.39 | -18.1% | COM | 83406F102 |
| ARW | ARROW ELECTRS INC | 2,130 | $290K | 0.0% | $136.29 * | $122.67 | +16.9% | COM | 042735100 |
| SONY | SONY GROUP CORP | 14,536 | $290K | 0.0% | $19.92 * | $19.54 | +6.0% | SPONSORED ADR | 835699307 |
| AJG | GALLAGHER ARTHUR J & CO | 1,340 | $289K | 0.0% | $215.92 | $182.33 | +18.8% | COM | 363576109 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 10,000 | $289K | 0.0% | $28.92 | $27.50 | +7.0% | HEDGED EQTY ETF | 31624J745 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 13,800 | $287K | 0.0% | $20.82 * | $10.07 | +95.3% | OIL FD | 46140H403 |
| QSR | RESTAURANT BRANDS INTL INC | 3,891 | $287K | 0.0% | $73.75 | $70.18 | +5.3% | COM | 76131D103 |
| STZ | CONSTELLATION BRANDS INC | 1,897 | $286K | 0.0% | $150.99 | $137.77 | +8.9% | CL A | 21036P108 |
| NKE | NIKE INC | 5,472 | $280K | 0.0% | $51.24 * | $94.51 | -44.1% | CL B | 654106103 |
| VHT | VANGUARD WORLD FD | 1,052 | $280K | 0.0% | $266.41 * | $226.86 | +20.0% | HEALTH CAR ETF | 92204A504 |
| IBB | ISHARES TR | 1,731 | $280K | 0.0% | $161.90 * | $133.20 | +26.8% | ISHARES BIOTECH | 464287556 |
| JNK | SPDR SERIES TRUST | 2,930 | $278K | 0.0% | $94.77 | $95.22 | +0.5% | STATE STREET SPD | 78468R622 |
| AVAV | AEROVIRONMENT INC | 1,560 | $276K | 0.0% | $176.97 * | $259.22 | -29.4% | COM | 008073108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,838 | $272K | 0.0% | $21.21 | $18.09 | — | SHS BEN INT | 09260K101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,537 | $272K | 0.0% | $59.91 * | $61.39 | -0.1% | US QUALTY FCTR | 46641Q761 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,483 | $269K | 0.0% | $60.05 * | $55.81 | +15.8% | COM | 595017104 |
| — | TEMPLETON EMERGING MKTS INCO | 45,292 | $267K | 0.0% | $5.90 | $5.24 | — | COM | 880192109 |
| SLB | SLB LIMITED | 5,129 | $264K | 0.0% | $51.53 | $39.12 | +31.4% | COM STK | 806857108 |
| NVT | NVENT ELEC PLC | 2,332 | $263K | 0.0% | $112.77 * | $51.06 | +131.6% | SHS | G6700G107 |
| NRG | NRG ENERGY INC | 1,855 | $262K | 0.0% | $141.23 * | $37.48 | +289.9% | COM NEW | 629377508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 110,000 | $261K | 0.0% | $2.37 * | $110.85 | +118.7% | Call | 459200101 |
| BKNG | BOOKING HOLDINGS INC | 63 | $260K | 0.0% | $4132.62 * | $2228.85 | -92.4% | COM | 09857L108 |
| MCO | MOODYS CORP | 601 | $260K | 0.0% | $432.16 | $494.53 | -11.8% | COM | 615369105 |
| IDV | ISHARES TR | 6,266 | $260K | 0.0% | $41.43 * | $30.00 | +41.9% | INTL SEL DIV ETF | 464288448 |
| PPL | PPL CORP | 6,822 | $259K | 0.0% | $38.02 | $24.66 | +54.9% | COM | 69351T106 |
| VOE | VANGUARD INDEX FDS | 1,429 | $259K | 0.0% | $181.49 | $150.14 | +22.7% | MCAP VL IDXVIP | 922908512 |
| CCI | CROWN CASTLE INC | 3,250 | $259K | 0.0% | $79.67 * | $121.84 | -27.2% | COM | 22822V101 |
| BAR | GRANITESHARES GOLD TR | 5,824 | $259K | 0.0% | $44.46 * | $34.13 | +35.2% | SHS BEN INT | 38748G101 |
| FALN | ISHARES TR | 9,780 | $259K | 0.0% | $26.45 | $28.84 | -7.4% | FALN ANGLS USD | 46435G474 |
| PRU | PRUDENTIAL FINL INC | 2,736 | $259K | 0.0% | $94.49 * | $80.39 | +21.5% | COM | 744320102 |
| MDLZ | MONDELEZ INTL INC | 4,412 | $257K | 0.0% | $58.25 | $55.39 | +4.1% | CL A | 609207105 |
| J | JACOBS SOLUTIONS INC | 2,057 | $257K | 0.0% | $124.81 | $106.55 | +19.5% | COM | 46982L108 |
| MLM | MARTIN MARIETTA MATLS INC | 447 | $257K | 0.0% | $573.88 * | $599.33 | -1.8% | COM | 573284106 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,680 | $256K | 0.0% | $152.14 * | $103.34 | +53.7% | US EQTY OPPT ETF | 336920103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 17,634 | $256K | 0.0% | $14.49 * | $18.56 | -18.9% | COM CL A | 76954A103 |
| Q | QNITY ELECTRONICS INC | 2,377 | $255K | 0.0% | $107.09 * | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| APLE | APPLE HOSPITALITY REIT INC | 21,882 | $252K | 0.0% | $11.51 | $16.45 | — | COM NEW | 03784Y200 |
| MRSH | MARSH & MCLENNAN COS INC | 1,441 | $252K | 0.0% | $174.77 | $163.88 | +5.8% | COM | 571748102 |
| WBD | WARNER BROS DISCOVERY INC | 9,279 | $251K | 0.0% | $27.09 | $16.89 | +62.6% | COM SER A | 934423104 |
| TECK | TECK RESOURCES LTD | 5,192 | $251K | 0.0% | $48.32 * | $41.85 | +23.7% | CL B | 878742204 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 11,043 | $250K | 0.0% | $22.60 | $18.55 | +21.2% | FT ENERGY INCOME | 33740F276 |
| THO | THOR INDS INC | 3,184 | $249K | 0.0% | $78.23 * | $93.29 | -14.4% | COM | 885160101 |
| CCJ | CAMECO CORP | 2,421 | $249K | 0.0% | $102.82 * | $77.56 | +40.0% | COM | 13321L108 |
| IQV | IQVIA HLDGS INC | 1,496 | $249K | 0.0% | $166.16 * | $183.92 | -7.3% | COM | 46266C105 |
| NYT | NEW YORK TIMES CO MTN BE | 2,981 | $248K | 0.0% | $83.25 | $61.82 | +35.4% | CL A | 650111107 |
| NVMI | NOVA LTD | 598 | $247K | 0.0% | $413.23 * | $440.64 | -1.4% | COM | M7516K103 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 6,411 | $247K | 0.0% | $38.49 * | $40.62 | -2.9% | SMID RISNG ETF | 33741X102 |
| DFIC | DIMENSIONAL ETF TRUST | 7,120 | $246K | 0.0% | $34.49 * | $27.09 | +31.2% | INTL CORE EQUITY | 25434V799 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,978 | $245K | 0.0% | $82.39 * | $59.30 | +35.8% | SHS - A - | N53745100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 23,032 | $245K | 0.0% | $10.65 | $16.66 | — | COM SBI | 40167F101 |
| ARKQ | ARK ETF TR | 2,301 | $245K | 0.0% | $106.45 * | $115.28 | -2.5% | AUTNMUS TECHNLGY | 00214Q203 |
| REGN | REGENERON PHARMACEUTICALS | 325 | $244K | 0.0% | $750.14 * | $579.11 | +33.4% | COM | 75886F107 |
| SYY | SYSCO CORP | 3,514 | $244K | 0.0% | $69.30 * | $73.15 | -2.5% | COM | 871829107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,005 | $243K | 0.0% | $121.09 * | $64.14 | +96.3% | LARGE CAP GROWTH | 46137V746 |
| BNDS | SERIES PORTFOLIOS TR | 4,900 | $242K | 0.0% | $49.42 | $50.30 | -1.3% | INFRASTRUCTURE C | 81752T437 |
| QUS | SPDR SERIES TRUST | 1,437 | $242K | 0.0% | $168.49 | $130.95 | +31.1% | STATE STREET SPD | 78468R812 |
| BUSA | 2023 ETF SERIES TRUST | 6,619 | $241K | 0.0% | $36.34 | $34.12 | +8.5% | BRANDES US VALUE | 900934308 |
| VSAT | VIASAT INC | 5,501 | $241K | 0.0% | $43.72 * | $35.30 | +29.7% | COM | 92552V100 |
| WGO | WINNEBAGO INDS INC | 7,616 | $240K | 0.0% | $31.55 | $42.40 | -26.9% | COM | 974637100 |
| MGA | MAGNA INTL INC | 4,480 | $239K | 0.0% | $53.43 * | $39.11 | +42.7% | COM | 559222401 |
| SPYV | SPDR SERIES TRUST | 4,289 | $239K | 0.0% | $55.63 | $50.30 | +12.5% | STATE STREET SPD | 78464A508 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,285 | $238K | 0.0% | $72.40 * | $68.57 | +11.1% | COM SHS | 83443Q103 |
| EBAY | EBAY INC. | 2,693 | $237K | 0.0% | $88.00 * | $71.38 | +27.5% | COM | 278642103 |
| QBTS | D-WAVE QUANTUM INC | 18,064 | $234K | 0.0% | $12.98 * | $15.00 | -3.8% | COM | 26740W109 |
| PCG | PG&E CORP | 13,413 | $234K | 0.0% | $17.48 | $17.01 | +3.3% | COM | 69331C108 |
| IWV | ISHARES TR | 650 | $234K | 0.0% | $359.93 * | $249.83 | +48.4% | RUSSELL 3000 ETF | 464287689 |
| MPC | MARATHON PETE CORP | 953 | $234K | 0.0% | $245.10 | $201.41 | +21.2% | COM | 56585A102 |
| CTAS | CINTAS CORP | 1,378 | $232K | 0.0% | $168.64 | $180.08 | -6.1% | COM | 172908105 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,149 | $232K | 0.0% | $22.89 | $23.28 | -1.3% | NATL AMT MUNI | 46138E537 |
| FNF | FIDELITY NATL FINL INC | 5,073 | $232K | 0.0% | $45.70 | $40.98 | +13.2% | COM SHS | 31620R303 |
| TT | TRANE TECHNOLOGIES PLC | 573 | $232K | 0.0% | $404.12 * | $156.49 | +166.3% | SHS | G8994E103 |
| SOLV | SOLVENTUM CORP | 3,629 | $230K | 0.0% | $63.45 * | $74.17 | -12.0% | COM SHS | 83444M101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,575 | $230K | 0.0% | $18.27 | $14.28 | +29.7% | SPONSORED ADS | 874060205 |
| UAL | UNITED AIRLS HLDGS INC | 2,690 | $229K | 0.0% | $85.22 * | $101.05 | -8.9% | COM | 910047109 |
| IXC | ISHARES TR | 3,948 | $229K | 0.0% | $58.05 | $49.82 | +15.6% | GLOBAL ENERG ETF | 464287341 |
| PSQ | PROSHARES TR | 6,869 | $229K | 0.0% | $33.31 * | $43.63 | -26.2% | SHORT QQQ | 74349Y837 |
| RCL | ROYAL CARIBBEAN GROUP | 873 | $228K | 0.0% | $261.31 * | $282.29 | -2.5% | COM | V7780T103 |
| MSLC | MORGAN STANLEY PATHWAY FDS | 4,520 | $228K | 0.0% | $50.39 * | $54.70 | -5.4% | LARGE CAP EQTY | 61769L858 |
| FNDF | SCHWAB STRATEGIC TR | 4,764 | $226K | 0.0% | $47.53 * | $35.50 | +37.8% | FUNDAMENTAL INTL | 808524755 |
| BTI | BRITISH AMERN TOB PLC | 3,868 | $225K | 0.0% | $58.25 | $59.18 | -1.2% | SPONSORED ADR | 110448107 |
| ACGL | ARCH CAP GROUP LTD | 2,349 | $225K | 0.0% | $95.62 | $68.56 | +40.0% | ORD | G0450A105 |
| CBRE | CBRE GROUP INC | 1,684 | $224K | 0.0% | $133.14 | $102.62 | +32.0% | CL A | 12504L109 |
| VTES | VANGUARD WELLINGTON FD | 2,209 | $223K | 0.0% | $101.03 | $101.56 | -0.4% | SHORT TRM TAX EX | 921935870 |
| RYLD | GLOBAL X FDS | 15,171 | $222K | 0.0% | $14.64 * | $15.62 | -4.3% | RUSSELL 2000 | 37954Y459 |
| TLN | TALEN ENERGY CORP | 706 | $221K | 0.0% | $313.03 | $207.51 | +53.8% | COM | 87422Q109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,364 | $221K | 0.0% | $161.96 * | $178.76 | -7.1% | COM NEW | 12541W209 |
| ONON | ON HLDG AG | 6,927 | $221K | 0.0% | $31.88 * | $34.67 | -1.9% | NAMEN AKT A | H5919C104 |
| DNLI | DENALI THERAPEUTICS INC | 12,213 | $221K | 0.0% | $18.08 * | $19.91 | -3.6% | COM | 24823R105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 20,041 | $220K | 0.0% | $10.96 * | $11.27 | -0.3% | COM NEW | 03761U502 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 6,910 | $219K | 0.0% | $31.75 | $31.75 | — | PARTNERSHIP UNIT | G16258108 |
| FISV | FISERV INC | 4,012 | $219K | 0.0% | $54.53 * | $133.21 | -58.1% | COM | 337738108 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,415 | $217K | 0.0% | $89.91 * | $148.60 | -35.8% | COM CL A | 172573107 |
| IEI | ISHARES TR | 1,829 | $217K | 0.0% | $118.46 | $116.25 | +2.0% | 3 7 YR TREAS BD | 464288661 |
| AER | AERCAP HOLDINGS NV | 1,641 | $217K | 0.0% | $131.97 * | $132.65 | +3.4% | SHS | N00985106 |
| WAT | WATERS CORP | 738 | $217K | 0.0% | $293.37 | $362.62 | -17.9% | COM | 941848103 |
| OAKM | HARRIS OAKMARK ETF TRUST | 8,000 | $216K | 0.0% | $27.06 | $24.11 | +14.3% | OAKMARK U S LRG | 41456U106 |
| DHI | D R HORTON INC | 1,624 | $215K | 0.0% | $132.57 * | $96.08 | +42.8% | COM | 23331A109 |
| DHR | DANAHER CORP DEL | 1,168 | $215K | 0.0% | $183.90 * | $207.28 | -8.5% | COM | 235851102 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,362 | $215K | 0.0% | $157.57 * | $166.21 | -1.6% | NASDQ CLN EDGE | 33737A108 |
| COR | CENCORA INC | 691 | $214K | 0.0% | $309.79 | $266.23 | +18.0% | COM | 03073E105 |
| DLR | DIGITAL RLTY TR INC | 1,222 | $214K | 0.0% | $175.17 * | $128.47 | +20.7% | COM | 253868103 |
| LYFT | LYFT INC | 16,901 | $214K | 0.0% | $12.65 * | $24.75 | -46.3% | CL A COM | 55087P104 |
| MELI | MERCADOLIBRE INC | 132 | $214K | 0.0% | $1619.18 * | $1126.19 | +53.5% | COM | 58733R102 |
| IONS | IONIS PHARMACEUTICALS INC | 2,945 | $214K | 0.0% | $72.52 * | $75.30 | -0.3% | COM | 462222100 |
| OMC | OMNICOM GROUP INC | 2,832 | $213K | 0.0% | $75.31 | $73.58 | +2.3% | COM | 681919106 |
| AVDV | AMERICAN CENTY ETF TR | 2,189 | $211K | 0.0% | $96.60 * | $84.06 | +18.8% | INTL SMCP VLU | 025072802 |
| FLEX | FLEXTRONICS INTL LTD | 3,491 | $211K | 0.0% | $60.57 * | $53.12 | +23.2% | ORD | Y2573F102 |
| MKL | MARKEL GROUP INC | 112 | $211K | 0.0% | $1886.48 | $1859.43 | +2.9% | COM | 570535104 |
| AOR | ISHARES TR | 3,343 | $211K | 0.0% | $63.11 | $62.64 | +2.7% | CORE 60/40 BALAN | 464289867 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,767 | $210K | 0.0% | $44.10 | $33.94 | — | COM | 681936100 |
| ARCC | ARES CAPITAL CORP | 11,830 | $210K | 0.0% | $17.74 | $14.18 | +27.1% | COM | 04010L103 |
| NDAQ | NASDAQ INC | 2,512 | $210K | 0.0% | $83.50 | $64.91 | +30.8% | COM | 631103108 |
| PHM | PULTE GROUP INC | 1,839 | $209K | 0.0% | $113.72 * | $64.19 | +83.2% | COM | 745867101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,275 | $208K | 0.0% | $163.42 | $157.21 | +3.4% | COM | 11133T103 |
| — | EATON VANCE ENHANCED EQUITY | 10,694 | $208K | 0.0% | $19.45 | $19.45 | — | COM | 278277108 |
| — | BLACKROCK HEALTH SCIENCES TE | 15,003 | $207K | 0.0% | $13.80 | $14.75 | — | COM SHS | 09260E105 |
| PNR | PENTAIR PLC | 2,460 | $207K | 0.0% | $84.00 * | $73.68 | +18.2% | SHS | G7S00T104 |
| LECO | LINCOLN ELEC HLDGS INC | 843 | $206K | 0.0% | $244.15 * | $147.23 | +69.2% | COM | 533900106 |
| EOG | EOG RES INC | 1,363 | $204K | 0.0% | $149.85 * | $121.20 | +19.3% | COM | 26875P101 |
| GNRC | GENERAC HLDGS INC | 1,100 | $204K | 0.0% | $185.50 * | $192.00 | +1.7% | COM | 368736104 |
| DWX | SPDR INDEX SHS FDS | 4,554 | $204K | 0.0% | $44.73 | $40.82 | +11.7% | STATE STREET SPD | 78463X772 |
| ILCV | ISHARES TR | 2,223 | $203K | 0.0% | $91.36 | $60.91 | +52.9% | MORNINGSTAR VALU | 464288109 |
| JKHY | HENRY JACK & ASSOC INC | 1,292 | $202K | 0.0% | $156.40 | $168.24 | -6.1% | COM | 426281101 |
| DHS | WISDOMTREE TR | 1,866 | $202K | 0.0% | $108.24 | $72.14 | +51.4% | US HIGH DIVIDEND | 97717W208 |
| EPAM | EPAM SYS INC | 1,480 | $202K | 0.0% | $136.18 | $170.90 | -20.8% | COM | 29414B104 |
| WAB | WABTEC | 845 | $201K | 0.0% | $237.40 * | $114.14 | +118.9% | COM | 929740108 |
| — | HANCOCK JOHN PFD INCOME FD | 12,980 | $199K | 0.0% | $15.31 | $17.31 | — | SH BEN INT | 41013W108 |
| AMD | ADVANCED MICRO DEVICES INC | 100,000 | $196K | 0.0% | $1.96 * | $94.62 | +115.0% | Call | 007903107 |
| STWD | STARWOOD PPTY TR INC | 11,256 | $196K | 0.0% | $17.37 | $17.94 | — | COM | 85571B105 |
| RGTI | RIGETTI COMPUTING INC | 15,125 | $195K | 0.0% | $12.90 * | $17.53 | -19.9% | COMMON STOCK | 76655K103 |
| — | BLACKROCK CORE BD TR | 21,545 | $194K | 0.0% | $8.99 | $10.85 | — | SHS BEN INT | 09249E101 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,548 | $191K | 0.0% | $16.55 * | $19.35 | -16.3% | COM | 42250P103 |
| CRWD | CROWDSTRIKE HLDGS INC | 50,000 | $190K | 0.0% | $3.80 * | $306.66 | +27.3% | Call | 22788C105 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 14,287 | $189K | 0.0% | $13.23 | $15.91 | — | COM | 12812C106 |
| — | EATON VANCE LIMITED DURATION | 20,556 | $187K | 0.0% | $9.07 | $11.13 | — | COM | 27828H105 |
| — | DUFF & PHELPS UTLITY AND INF | 12,944 | $185K | 0.0% | $14.33 | $11.75 | — | COM | 26433C105 |
| PPG | PPG INDS INC | 1,784 | $185K | 0.0% | $103.83 * | $100.11 | +6.8% | COM | 693506107 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 11,082 | $185K | 0.0% | $16.65 | $16.88 | -1.0% | INVSCO 30 CORP | 46138J460 |
| — | GAMCO GLOBAL GOLD NAT RES & | 35,562 | $182K | 0.0% | $5.11 | $3.66 | — | COM SH BEN INT | 36465A109 |
| KVUE | KENVUE INC | 10,501 | $181K | 0.0% | $17.24 | $20.93 | -17.6% | COM | 49177J102 |
| MSFT | MICROSOFT CORP | 50,000 | $179K | 0.0% | $3.59 * | $211.28 | +75.2% | Call | 594918104 |
| LBTYK | LIBERTY GLOBAL LTD | 14,808 | $174K | 0.0% | $11.76 | $11.66 | +0.6% | COM CL C | G61188127 |
| IRT | INDEPENDENCE RLTY TR INC | 11,602 | $172K | 0.0% | $14.81 | $21.22 | — | COM | 45378A106 |
| — | JOHN HANCOCK DIVERSIFIED INC | 16,152 | $171K | 0.0% | $10.58 | $10.58 | — | COM | 47804L102 |
| — | PIMCO INCOME STRATEGY FD II | 25,629 | $170K | 0.0% | $6.64 | $8.06 | — | COM | 72201J104 |
| SAN | BANCO SANTANDER SA | 15,662 | $168K | 0.0% | $10.70 * | $5.58 | +102.0% | ADR | 05964H105 |
| — | NUVEEN CR STRATEGIES INCOME | 35,771 | $167K | 0.0% | $4.68 | $5.64 | — | COM SHS | 67073D102 |
| SLV | ISHARES SILVER TR | 260,000 | $165K | 0.0% | $0.64 * | $22.45 | +203.5% | Call | 46428Q109 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,422 | $163K | 0.0% | $13.15 | $13.50 | — | COM | 27828Y108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 29,781 | $161K | 0.0% | $5.39 | $4.89 | — | SH BEN INT | 18914E106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 48,000 | $159K | 0.0% | $3.32 * | $6.05 | -42.0% | COM | 462260100 |
| TU | TELUS CORPORATION | 12,281 | $158K | 0.0% | $12.87 | $15.44 | -16.9% | COM | 87971M103 |
| — | VOYA EMERGING MKTS HIGH DIVI | 24,191 | $155K | 0.0% | $6.42 | $7.32 | — | COM | 92912P108 |
| — | HANCOCK JOHN PFD INCOME FD I | 11,160 | $154K | 0.0% | $13.83 | $14.37 | — | COM | 41021P103 |
| LEU | CENTRUS ENERGY CORP | 913 | $154K | 0.0% | $168.52 * | $241.11 | -28.0% | CL A | 15643U104 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,589 | $153K | 0.0% | $11.24 | $11.24 | — | COM | 67066V101 |
| SLVR | SPROTT FDS TR | 280,000 | $152K | 0.0% | $0.54 * | $34.41 | +72.0% | Call | 85208P873 |
| CW | CURTISS WRIGHT CORP | 240 | $151K | 0.0% | $631.24 * | $665.12 | +2.4% | COM | 231561101 |
| CVX | CHEVRON CORPORATION | 70,600 | $149K | 0.0% | $2.11 * | $134.39 | +54.0% | Call | 166764100 |
| AVGO | BROADCOM INC | 50,000 | $147K | 0.0% | $2.93 * | $146.43 | +111.4% | Call | 11135F101 |
| PG | PROCTER & GAMBLE CO | 100,000 | $145K | 0.0% | $1.45 * | $136.68 | +5.7% | Call | 742718109 |
| MMM | 3M CO | 100,000 | $143K | 0.0% | $1.43 * | $102.25 | +42.0% | Call | 88579Y101 |
| — | CALAMOS GBL DYN INCOME FUND | 20,316 | $142K | 0.0% | $7.00 | $8.15 | — | COM | 12811L107 |
| — | EATON VANCE RISK-MANAGED DIV | 17,455 | $138K | 0.0% | $7.91 | $8.71 | — | COM | 27829G106 |
| — | PIMCO MUN INCOME FD II | 18,167 | $134K | 0.0% | $7.39 | $7.91 | — | COM | 72200W106 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 7,275 | $133K | 0.0% | $18.30 * | $23.58 | -16.1% | COM NEW | 09175A206 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 10,829 | $133K | 0.0% | $12.24 | $15.39 | -19.4% | COM STK | 05684B107 |
| — | NUVEEN REAL ASSET INCOME & G | 10,803 | $129K | 0.0% | $11.92 | $14.23 | — | COM | 67074Y105 |
| RITM | RITHM CAPITAL CORP | 13,687 | $126K | 0.0% | $9.19 | $10.16 | — | COM NEW | 64828T201 |
| ABEV | AMBEV SA | 44,369 | $125K | 0.0% | $2.82 * | $2.46 | +18.5% | SPONSORED ADR | 02319V103 |
| NFE | NEW FORTRESS ENERGY INC | 212,000 | $122K | 0.0% | $0.58 * | $0.03 | -66.2% | COM CL A | 644393100 |
| — | NUVEEN MUN CR INCOME FD | 10,224 | $121K | 0.0% | $11.87 | $12.58 | — | COM SH BEN INT | 67070X101 |
| — | ABRDN WORLD HEALTHCARE FUND | 10,739 | $121K | 0.0% | $11.26 | $11.26 | — | BEN INT SHS | 87911L108 |
| BE | BLOOM ENERGY CORP | 100,000 | $120K | 0.0% | $1.20 * | $70.64 | +91.8% | Call | 093712107 |
| — | HIGHLAND OPPS & INCOME FD | 21,503 | $119K | 0.0% | $5.52 | $5.52 | — | HIGHLAND INCOME | 43010E404 |
| EWZ | ISHARES INC | 3,150 | $116K | 0.0% | $36.77 * | $36.56 | +5.0% | MSCI BRAZIL ETF | 464286400 |
| SNDK | SANDISK CORP | 20,000 | $115K | 0.0% | $5.72 * | $564.77 | +12.5% | Call | 80004C200 |
| IEO | ISHARES TR | 901 | $114K | 0.0% | $126.88 | $105.79 | +18.1% | US OIL GS EX ETF | 464288851 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 20,385 | $113K | 0.0% | $5.55 | $5.70 | — | COM | 94987C103 |
| OMER | OMEROS CORP | 11,369 | $112K | 0.0% | $9.81 * | $16.03 | -34.1% | COM | 682143102 |
| — | CLOUGH GLOBAL EQUITY FD | 15,000 | $110K | 0.0% | $7.35 | $5.48 | — | COM | 18914C100 |
| WY | WEYERHAEUSER CO | 4,486 | $109K | 0.0% | $24.28 | $23.80 | 0.0% | COM NEW | 962166104 |
| — | KKR INCOME OPPORTUNITIES FD | 10,090 | $108K | 0.0% | $10.66 | $11.59 | — | COM | 48249T106 |
| LEU | CENTRUS ENERGY CORP | 60,000 | $101K | 0.0% | $1.69 * | $241.11 | -28.0% | Call | 15643U104 |
| HLN | HALEON PLC | 10,077 | $101K | 0.0% | $10.00 | $7.34 | +36.4% | SPON ADS | 405552100 |
| AGNC | AGNC INVT CORP | 10,239 | $101K | 0.0% | $9.84 | $9.68 | — | COM | 00123Q104 |
| NOK | NOKIA CORP | 12,632 | $101K | 0.0% | $7.96 | $7.34 | +9.5% | SPONSORED ADR | 654902204 |
| OWL | BLUE OWL CAPITAL INC | 10,936 | $99,189 | 0.0% | $9.07 | $12.10 | -24.5% | COM CL A | 09581B103 |
| BULL | WEBULL CORP | 21,000 | $97,230 | 0.0% | $4.63 * | $10.06 | -52.3% | ORD SHS | G9572D103 |
| PRU | PRUDENTIAL FINL INC | 100,000 | $94,480 | 0.0% | $0.94 * | $80.39 | +21.5% | Call | 744320102 |
| RTX | RTX CORPORATION | 50,000 | $93,575 | 0.0% | $1.87 * | $125.61 | +53.6% | Call | 75513E101 |
| XOM | EXXON MOBIL CORP | 50,000 | $85,735 | 0.0% | $1.71 * | $62.72 | +170.5% | Call | 30231G102 |
| BBAI | BIGBEAR AI HLDGS INC | 28,100 | $85,424 | 0.0% | $3.04 * | $6.35 | -44.6% | COM | 08975B109 |
| JPM | JPMORGAN CHASE & CO | 30,000 | $85,131 | 0.0% | $2.84 * | $113.02 | +160.3% | Call | 46625H100 |
| ORCL | ORACLE CORP | 60,000 | $83,280 | 0.0% | $1.39 * | $82.19 | +79.0% | Call | 68389X105 |
| CRWV | COREWEAVE INC | 120,000 | $82,980 | 0.0% | $0.69 * | $102.09 | -24.1% | Call | 21873S108 |
| GLD | SPDR GOLD TR | 20,000 | $82,916 | 0.0% | $4.15 * | $185.63 | +131.8% | Call | 78463V107 |
| BJ | BJS WHSL CLUB HLDGS INC | 830 | $82,129 | 0.0% | $98.95 | $96.47 | +2.0% | COM | 05550J101 |
| CROX | CROCS INC | 100,000 | $80,000 | 0.0% | $0.80 * | $98.38 | -15.6% | Call | 227046109 |
| RMAX | RE/MAX HLDGS INC | 13,419 | $77,830 | 0.0% | $5.80 | $13.45 | -57.2% | CL A | 75524W108 |
| SOUN | SOUNDHOUND AI INC | 12,852 | $77,498 | 0.0% | $6.03 * | $11.24 | -38.9% | CLASS A COM | 836100107 |
| CHWY | CHEWY INC | 2,931 | $75,854 | 0.0% | $25.88 * | $27.87 | -3.1% | CL A | 16679L109 |
| WDC | WESTERN DIGITAL CORP | 30,000 | $75,501 | 0.0% | $2.52 * | $81.60 | +231.5% | Call | 958102105 |
| — | MFS CHARTER INCOME TR | 12,608 | $74,264 | 0.0% | $5.89 | $6.02 | — | SH BEN INT | 552727109 |
| CBUS | CIBUS INC | 40,120 | $73,018 | 0.0% | $1.82 * | $3.74 | -47.1% | CL A COM STK | 17166A101 |
| CROX | CROCS INC | 901 | $72,080 | 0.0% | $80.00 * | $98.38 | -15.6% | COM | 227046109 |
| UBER | UBER TECHNOLOGIES INC | 100,000 | $69,910 | 0.0% | $0.70 * | $37.96 | +89.5% | Call | 90353T100 |
| — | VIRTUS TOTAL RETURN FD INC | 10,291 | $68,332 | 0.0% | $6.64 | $6.31 | — | COM | 92835W107 |
| PZG | PARAMOUNT GOLD NEV CORP | 43,650 | $67,658 | 0.0% | $1.55 * | $1.89 | -12.2% | COM | 69924M109 |
| — | PIMCO HIGH INCOME FD | 15,082 | $66,963 | 0.0% | $4.44 | $4.49 | — | COM SHS | 722014107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 100,000 | $66,320 | 0.0% | $0.66 | $36.67 | — | Call | 86765K109 |
| GLW | CORNING INC | 50,000 | $64,275 | 0.0% | $1.29 * | $46.66 | +191.4% | Call | 219350105 |
| PYPD | POLYPID LTD | 15,130 | $63,697 | 0.0% | $4.21 * | $3.71 | +17.9% | COM | M8001Q126 |
| CW | CURTISS WRIGHT CORP | 10,000 | $63,206 | 0.0% | $6.32 * | $665.12 | +2.4% | Call | 231561101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 10,784 | $62,871 | 0.0% | $5.83 * | $6.56 | -8.5% | COM | 12510Q100 |
| CMPS | COMPASS PATHWAYS PLC | 11,900 | $62,356 | 0.0% | $5.24 * | $6.73 | -17.8% | SPONSORED ADS | 20451W101 |
| STGW | STAGWELL INC | 10,000 | $62,200 | 0.0% | $6.22 | $5.59 | +12.6% | COM CL A | 85256A109 |
| VUZI | VUZIX CORP | 30,000 | $62,100 | 0.0% | $2.07 * | $3.14 | -26.5% | COM NEW | 92921W300 |
| WMT | WALMART INC | 50,000 | $61,750 | 0.0% | $1.24 * | $53.02 | +134.4% | Call | 931142103 |
| CSCO | CISCO SYS INC | 80,000 | $61,632 | 0.0% | $0.77 * | $40.47 | +91.7% | Call | 17275R102 |
| AG | FIRST MAJESTIC SILVER CORP | 300,000 | $58,950 | 0.0% | $0.20 * | $11.61 | +84.9% | Call | 32076V103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 12,821 | $58,460 | 0.0% | $4.56 | $12.72 | — | COM | 58463J304 |
| KMB | KIMBERLY-CLARK CORP | 60,000 | $57,810 | 0.0% | $0.96 * | $109.33 | -11.8% | Call | 494368103 |
| BP | BP PLC | 120,000 | $56,820 | 0.0% | $0.47 * | $35.05 | +34.1% | Call | 055622104 |
| DE | DEERE & CO | 10,000 | $55,550 | 0.0% | $5.55 * | $328.63 | +71.4% | Call | 244199105 |
| ECC | EAGLE POINT CREDIT COMPANY I | 15,385 | $55,540 | 0.0% | $3.61 | $9.69 | — | COM | 269808101 |
| EWZ | ISHARES INC | 150,000 | $55,155 | 0.0% | $0.37 * | $36.56 | +5.0% | Call | 464286400 |
| USAS | AMERICAS GOLD AND SILVER COR | 11,711 | $54,691 | 0.0% | $4.67 * | $2.61 | +99.7% | COM NEW | 03062D803 |
| ENVX | ENOVIX CORPORATION | 10,733 | $52,377 | 0.0% | $4.88 * | $10.59 | -51.1% | COM | 293594107 |
| CHWY | CHEWY INC | 200,000 | $51,760 | 0.0% | $0.26 * | $27.87 | -3.1% | Call | 16679L109 |
| JNJ | JOHNSON & JOHNSON | 20,000 | $48,498 | 0.0% | $2.42 * | $133.50 | +83.1% | Call | 478160104 |
| NFLX | NETFLIX INC. | 50,000 | $46,485 | 0.0% | $0.93 * | $101.96 | -5.7% | Call | 64110L106 |
| DVN | DEVON ENERGY CORP NEW | 90,000 | $46,368 | 0.0% | $0.52 * | $45.90 | +9.6% | Call | 25179M103 |
| HON | HONEYWELL INTL INC | 20,000 | $44,696 | 0.0% | $2.23 * | $158.80 | +42.3% | Call | 438516106 |
| NUVB | NUVATION BIO INC | 11,000 | $44,550 | 0.0% | $4.05 * | $5.57 | -22.9% | COM CL A | 67080N101 |
| VST | VISTRA CORP | 30,000 | $44,262 | 0.0% | $1.48 * | $154.11 | -2.5% | Call | 92840M102 |
| ABBV | ABBVIE INC | 20,000 | $42,624 | 0.0% | $2.13 * | $102.36 | +112.5% | Call | 00287Y109 |
| ITA | ISHARES TR | 20,000 | $42,158 | 0.0% | $2.11 * | $149.04 | +46.8% | Call | 464288760 |
| DOW | DOW HLDGS INC | 100,000 | $41,870 | 0.0% | $0.42 * | $43.83 | -5.0% | Call | 260557103 |
| PPG | PPG INDS INC | 40,000 | $41,528 | 0.0% | $1.04 * | $100.11 | +6.8% | Call | 693506107 |
| VVOS | VIVOS THERAPEUTICS INC | 38,066 | $41,492 | 0.0% | $1.09 * | $3.93 | -69.9% | COM NEW | 92859E207 |
| ASTI | ASCENT SOLAR TECHNOLOGIES IN | 12,000 | $41,040 | 0.0% | $3.42 * | $5.54 | -28.8% | COM NEW | 043635804 |
| UNH | UNITEDHEALTH GROUP INC | 15,000 | $39,269 | 0.0% | $2.62 * | $350.41 | -22.8% | Call | 91324P102 |
| IEO | ISHARES TR | 30,000 | $38,067 | 0.0% | $1.27 * | $105.79 | +18.1% | Call | 464288851 |
| IR | INGERSOLL RAND INC | 473 | $36,395 | 0.0% | $76.95 * | $88.31 | -9.3% | COM | 45687V106 |
| CLPR | CLIPPER RLTY INC | 11,464 | $35,310 | 0.0% | $3.08 | $3.80 | — | COM | 18885T306 |
| CVS | CVS HEALTH CORP | 50,000 | $35,070 | 0.0% | $0.70 * | $63.74 | +12.7% | Call | 126650100 |
| AMGN | AMGEN INC | 10,000 | $34,900 | 0.0% | $3.49 * | $218.23 | +61.2% | Call | 031162100 |
| BTBT | BIT DIGITAL INC | 27,000 | $34,155 | 0.0% | $1.26 | $2.89 | -54.7% | SHS | G1144A105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 40,000 | $32,952 | 0.0% | $0.82 * | $59.30 | +35.8% | Call | N53745100 |
| XLE | SELECT SECTOR SPDR TR | 52,400 | $32,480 | 0.0% | $0.62 * | $36.77 | +66.6% | Call | 81369Y506 |
| HD | HOME DEPOT INC | 10,000 | $32,350 | 0.0% | $3.23 * | $236.19 | +39.2% | Call | 437076102 |
| D | DOMINION ENERGY INC | 50,000 | $30,920 | 0.0% | $0.62 * | $53.61 | +15.3% | Call | 25746U109 |
| NKE | NIKE INC | 60,000 | $30,744 | 0.0% | $0.51 * | $94.51 | -44.1% | Call | 654106103 |
| BJ | BJS WHSL CLUB HLDGS INC | 30,000 | $29,685 | 0.0% | $0.99 * | $96.47 | +2.0% | Call | 05550J101 |
| BJ | BJS WHSL CLUB HLDGS INC | 30,000 | $29,685 | 0.0% | $0.99 * | $96.47 | +2.0% | Put | 05550J101 |
| AI | C3 AI INC | 3,760 | $29,290 | 0.0% | $7.79 * | $10.73 | -21.5% | CL A | 12468P104 |
| GOOG | ALPHABET INC | 10,000 | $27,314 | 0.0% | $2.73 * | $123.03 | +133.2% | Call | 02079K107 |
| AI | C3 AI INC | 340,000 | $26,486 | 0.0% | $0.08 * | $10.73 | -21.5% | Call | 12468P104 |
| PLUG | PLUG PWR INC | 12,327 | $26,380 | 0.0% | $2.14 * | $1.03 | +120.4% | COM NEW | 72919P202 |
| KVUE | KENVUE INC | 150,000 | $25,860 | 0.0% | $0.17 * | $20.93 | -17.6% | Call | 49177J102 |
| EVEX | EVE HLDG INC | 10,822 | $25,756 | 0.0% | $2.38 * | $4.51 | -45.1% | COM | 29970N104 |
| ACHR | ARCHER AVIATION INC | 5,150 | $25,441 | 0.0% | $4.94 * | $7.14 | -27.5% | COM CL A | 03945R102 |
| KO | COCA COLA CO | 33,000 | $25,169 | 0.0% | $0.76 * | $54.47 | +39.6% | Call | 191216100 |
| BBAI | BIGBEAR AI HLDGS INC | 820,000 | $24,928 | 0.0% | $0.03 * | $6.35 | -44.6% | Put | 08975B109 |
| IR | INGERSOLL RAND INC | 30,000 | $23,082 | 0.0% | $0.77 * | $88.31 | -9.3% | Call | 45687V106 |
| RC | READY CAPITAL CORP | 14,167 | $22,667 | 0.0% | $1.60 | $7.61 | — | COM | 75574U101 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 10,196 | $22,126 | 0.0% | $2.17 * | $3.77 | -35.5% | COM NEW | 92766K403 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $19,604 | 0.0% | $1.96 * | $94.62 | +115.0% | Put | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,000 | $17,919 | 0.0% | $0.60 * | $55.39 | +9.5% | Call | 110122108 |
| AMT | AMERICAN TOWER CORP | 10,000 | $17,036 | 0.0% | $1.70 * | $213.48 | -18.1% | Call | 03027X100 |
| DELL | DELL TECHNOLOGIES INC | 10,000 | $16,466 | 0.0% | $1.65 * | $95.69 | +71.5% | Call | 24703L202 |
| T | AT&T INC | 50,000 | $14,390 | 0.0% | $0.29 * | $14.79 | +96.1% | Call | 00206R102 |
| BBAI | BIGBEAR AI HLDGS INC | 410,000 | $12,464 | 0.0% | $0.03 * | $6.35 | -44.6% | Call | 08975B109 |
| WY | WEYERHAEUSER CO | 50,000 | $12,140 | 0.0% | $0.24 * | $23.80 | 0.0% | Call | 962166104 |
| ETD | ETHAN ALLEN INTERIORS INC | 50,000 | $11,045 | 0.0% | $0.22 * | $23.07 | -3.5% | Call | 297602104 |
| ETD | ETHAN ALLEN INTERIORS INC | 500 | $11,045 | 0.0% | $22.09 | $23.07 | -3.5% | COM | 297602104 |
| FCX | FREEPORT MCMORAN INC | 20,000 | $10,930 | 0.0% | $0.55 * | $38.34 | +53.3% | Call | 35671D857 |
| HRTX | HERON THERAPEUTICS INC | 12,117 | $9,038 | 0.0% | $0.75 * | $3.02 | -73.5% | COM | 427746102 |
| STWD | STARWOOD PPTY TR INC | 50,000 | $8,685 | 0.0% | $0.17 | $17.94 | — | Call | 85571B105 |
| VOD | VODAFONE GROUP PLC | 50,000 | $7,350 | 0.0% | $0.15 * | $9.19 | +63.5% | Call | 92857W308 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $6,293 | 0.0% | $0.63 * | $72.43 | -13.4% | Call | 101137107 |
| ACHR | ARCHER AVIATION INC | 120,000 | $5,928 | 0.0% | $0.05 * | $7.14 | -27.5% | Call | 03945R102 |
| DVLT | DATAVAULT AI INC | 10,000 | $5,550 | 0.0% | $0.56 * | $0.76 | -18.4% | COM SHS | 86633R609 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 30,000 | $5,490 | 0.0% | $0.18 * | $23.58 | -16.1% | Call | 09175A206 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 30,000 | $5,490 | 0.0% | $0.18 * | $23.58 | -16.1% | Put | 09175A206 |
| CAL | CALERES INC | 500 | $5,185 | 0.0% | $10.37 | $11.92 | -11.6% | COM | 129500104 |
| CAL | CALERES INC | 50,000 | $5,185 | 0.0% | $0.10 * | $11.92 | -11.6% | Put | 129500104 |
| CAL | CALERES INC | 50,000 | $5,185 | 0.0% | $0.10 * | $11.92 | -11.6% | Call | 129500104 |
| QS | QUANTUMSCAPE CORP | 861 | $5,132 | 0.0% | $5.96 * | $8.30 | -23.2% | COM CL A | 74767V109 |
| QS | QUANTUMSCAPE CORP | 70,000 | $4,172 | 0.0% | $0.06 * | $8.30 | -23.2% | Call | 74767V109 |
| ATCH | ATLASCLEAR HOLDINGS INC | 20,000 | $3,714 | 0.0% | $0.19 | $0.33 | -39.6% | COM SHS | 128745205 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $3,221 | 0.0% | $3.22 * | $75.53 | +347.3% | Call | 595112103 |
| ABCL | ABCELLERA BIOLOGICS INC | 500 | $1,640 | 0.0% | $3.28 * | $3.60 | -3.0% | COM | 00288U106 |
| ABCL | ABCELLERA BIOLOGICS INC | 50,000 | $1,640 | 0.0% | $0.03 * | $3.60 | -3.0% | Call | 00288U106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 20,000 | $1,566 | 0.0% | $0.08 * | $9.21 | -4.8% | Put | 63942X106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 132 | $1,034 | 0.0% | $7.83 * | $9.21 | -4.8% | COM | 63942X106 |
| FGNX | FG NEXUS INC. | 20,000 | $1,006 | 0.0% | $0.05 * | $10.19 | -51.0% | Call | 30329Y403 |
| FGNX | FG NEXUS INC. | 200 | $1,006 | 0.0% | $5.03 | $10.19 | -51.0% | COM | 30329Y403 |
| APLD | APPLIED DIGITAL CORP | 1,200 | $248 | 0.0% | $0.21 * | $6.29 | +277.5% | Put | 038169207 |
| BUI-R | BLACKROCK UTILS INFRASTRUCTU | 20,290 | $114 | 0.0% | $0.01 | $0.01 | — | RIGHT 04/02/2026 | 09248D112 |