Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	499,358	$82.48M	5.2%	$92.37	+102.0%	COM	67066G104
AAPL	APPLE INC	223,212	$55.05M	3.5%	$149.32	+76.0%	COM	037833100
IVV	ISHARES TR	53,667	$34.08M	2.2%	$408.35	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	59,398	$31.86M	2.0%	$307.05	+113.5%	CL A	30303M102
AMZN	AMAZON COM INC	148,747	$29.89M	1.9%	$122.72	+84.8%	COM	023135106
MSFT	MICROSOFT CORP	83,224	$29.87M	1.9%	$200.44	+116.8%	COM	594918104
VUG	VANGUARD INDEX FDS	57,716	$24.24M	1.5%	$337.89	—	GROWTH ETF	922908736
PLTR	PALANTIR TECHNOLOGIES INC	161,887	$22.27M	1.4%	$24.50	+529.2%	CL A	69608A108
SPY	STATE STR SPDR S&P 500 ETF T	33,692	$21.29M	1.3%	$353.85	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	22,094	$19.59M	1.2%	$294.26	+255.8%	COM	532457108
QQQ	INVESCO QQQ TR	34,207	$19.1M	1.2%	$552.29	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	94,248	$18.19M	1.2%	$125.23	—	VALUE ETF	922908744
AVGO	BROADCOM INC	58,650	$17.21M	1.1%	$141.59	+136.0%	COM	11135F101
APUE	TRUST FOR PROFESSIONAL MANAG	430,240	$16.74M	1.1%	$34.84	—	ACTIVEPASSIVE US	89834G729
GOOGL	ALPHABET INC	58,055	$15.88M	1.0%	$111.19	+190.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	52,969	$14.47M	0.9%	$110.89	+191.9%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	48,305	$13.71M	0.9%	$108.93	+185.9%	COM	46625H100
CSM	PROSHARES TR	164,537	$12.02M	0.8%	$48.85	—	LARGE CAP CRE	74347R248
VOO	VANGUARD INDEX FDS	20,215	$11.74M	0.7%	$356.46	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	7,108,000	$11.74M	0.7%	$92.37	+102.0%	Put	67066G104
CGBL	CAPITAL GROUP CORE BALANCED	344,298	$11.63M	0.7%	$33.21	—	SHS	14021D107
XLK	SELECT SECTOR SPDR TR	90,573	$11.55M	0.7%	$230.30	—	STATE STREET TEC	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,814	$11.3M	0.7%	$300.36	+64.3%	CL B NEW	084670702
SMH	VANECK ETF TRUST	30,619	$11.1M	0.7%	$281.04	—	SEMICONDUCTR ETF	92189F676
CRWD	CROWDSTRIKE HLDGS INC	28,155	$10.7M	0.7%	$302.40	+42.6%	CL A	22788C105
GLD	SPDR GOLD TR	24,684	$10.23M	0.6%	$279.75	—	GOLD SHS	78463V107
PANW	PALO ALTO NETWORKS INC	61,435	$9.483M	0.6%	$131.85	+30.6%	COM	697435105
TSLA	TESLA INC	26,638	$9.464M	0.6%	$233.85	+82.2%	COM	88160R101
PG	PROCTER & GAMBLE CO	63,718	$9.221M	0.6%	$136.68	+11.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	37,960	$9.205M	0.6%	$130.24	+75.0%	COM	478160104
VEA	VANGUARD TAX-MANAGED FDS	146,008	$9.057M	0.6%	$45.29	—	VAN FTSE DEV MKT	921943858
UBER	UBER TECHNOLOGIES INC	128,382	$8.975M	0.6%	$37.96	+107.4%	COM	90353T100
BIL	SPDR SERIES TRUST	97,196	$8.907M	0.6%	$91.68	—	STATE STREET SPD	78468R663
GEV	GE VERNOVA INC	10,074	$8.234M	0.5%	$495.41	+48.8%	COM	36828A101
OIH	VANECK ETF TRUST	20,069	$8.066M	0.5%	$247.36	—	OIL SERVICES ETF	92189H607
WMT	WALMART INC	65,240	$8.057M	0.5%	$53.02	+130.2%	COM	931142103
DGRO	ISHARES TR	116,556	$8.04M	0.5%	$46.39	—	CORE DIV GRWTH	46434V621
XOM	EXXON MOBIL CORP	46,842	$8.032M	0.5%	$62.72	+121.2%	COM	30231G102
VTI	VANGUARD INDEX FDS	24,651	$7.683M	0.5%	$235.53	—	TOTAL STK MKT	922908769
IVW	ISHARES TR	70,185	$7.63M	0.5%	$91.79	—	S&P 500 GRWT ETF	464287309
ETN	EATON CORP PLC	22,187	$7.622M	0.5%	$230.12	+53.7%	SHS	G29183103
FBND	FIDELITY MERRIMACK STR TR	161,021	$7.323M	0.5%	$46.12	—	TOTAL BD ETF	316188309
IBM	INTERNATIONAL BUSINESS MACHS	30,619	$7.264M	0.5%	$110.85	+156.1%	COM	459200101
TJX	TJX COS INC NEW	46,623	$7.263M	0.5%	$76.70	+101.1%	COM	872540109
APIE	TRUST FOR PROFESSIONAL MANAG	211,473	$7.218M	0.5%	$29.45	—	ACTIVEPASSIVE EQ	89834G737
GBIL	GOLDMAN SACHS ETF TR	71,752	$7.188M	0.5%	$100.19	—	ACCES TREASURY	381430529
GS	GOLDMAN SACHS GROUP INC	8,814	$7.118M	0.5%	$357.02	+161.2%	COM	38141G104
HL	HECLA MINING COMPANY	407,041	$7.009M	0.4%	$4.89	+392.8%	COM	422704106
AMD	ADVANCED MICRO DEVICES INC	35,571	$6.973M	0.4%	$92.45	+139.8%	COM	007903107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	21,691	$6.865M	0.4%	$115.68	—	SPONSORED ADS	874039100
BOND	PIMCO ETF TR	74,026	$6.814M	0.4%	$89.68	—	ACTIVE BD ETF	72201R775
—	SRH TOTAL RETURN FUND INC	403,720	$6.746M	0.4%	$12.74	—	COM	101507101
ABBV	ABBVIE INC	30,912	$6.588M	0.4%	$102.36	+117.4%	COM	00287Y109
IEMG	ISHARES INC	97,776	$6.582M	0.4%	$49.85	—	CORE MSCI EMKT	46434G103
BA	BOEING CO	34,648	$6.556M	0.4%	$210.14	+13.5%	COM	097023105
COF	CAPITAL ONE FINL CORP	36,445	$6.492M	0.4%	$196.20	+13.8%	COM	14040H105
ICVT	ISHARES TR	64,947	$6.439M	0.4%	$92.13	—	CONV BD ETF	46435G102
NVDA	NVIDIA CORPORATION	3,854,000	$6.366M	0.4%	$92.37	+102.0%	Call	67066G104
COST	COSTCO WHOLESALE CORPORATION	6,360	$6.338M	0.4%	$405.02	+138.0%	COM	22160K105
URTH	ISHARES INC	35,701	$6.246M	0.4%	$174.94	—	MSCI WORLD ETF	464286392
BX	BLACKSTONE INC	55,261	$6.167M	0.4%	$95.25	+47.9%	COM	09260D107
STIP	ISHARES TR	59,223	$6.122M	0.4%	$101.40	—	0-5 YR TIPS ETF	46429B747
HD	HOME DEPOT INC	18,844	$6.096M	0.4%	$228.93	+64.7%	COM	437076102
FELG	FIDELITY COVINGTON TRUST	168,708	$6.087M	0.4%	$36.08	—	ENHANCED LARGE	31609A305
JPST	J P MORGAN EXCHANGE TRADED F	119,287	$6.032M	0.4%	$50.38	—	ULTRA SHRT ETF	46641Q837
HYZD	WISDOMTREE TR	272,710	$6.012M	0.4%	$20.76	—	HEDGED HI YLD BD	97717W430
IWB	ISHARES TR	17,142	$5.943M	0.4%	$256.89	—	RUS 1000 ETF	464287622
IVE	ISHARES TR	28,494	$5.916M	0.4%	$185.02	—	S&P 500 VAL ETF	464287408
SYK	STRYKER CORPORATION	18,126	$5.911M	0.4%	$206.67	+76.4%	COM	863667101
IUSB	ISHARES TR	126,653	$5.839M	0.4%	$47.55	—	CORE UNIVRSL USD	46434V613
CVX	CHEVRON CORPORATION	26,913	$5.671M	0.4%	$132.37	+29.8%	COM	166764100
V	VISA INC	18,268	$5.472M	0.3%	$187.06	+76.0%	COM CL A	92826C839
IEFA	ISHARES TR	61,942	$5.432M	0.3%	$66.85	—	CORE MSCI EAFE	46432F842
BNDX	VANGUARD CHARLOTTE FDS	113,064	$5.403M	0.3%	$52.49	—	TOTAL INT BD ETF	92203J407
EFG	ISHARES TR	49,537	$5.333M	0.3%	$91.44	—	EAFE GRWTH ETF	464288885
AGI	ALAMOS GOLD INC	120,876	$5.047M	0.3%	$13.06	+225.7%	COM CL A	011532108
BPRE	BLUEROCK PVT REAL ESTATE FD	308,845	$4.972M	0.3%	$15.96	—	COM	09631P102
NFLX	NETFLIX INC.	52,256	$4.858M	0.3%	$101.66	-17.5%	COM	64110L106
XLU	SELECT SECTOR SPDR TR	103,285	$4.743M	0.3%	$57.71	—	STATE STREET UTI	81369Y886
MA	MASTERCARD INCORPORATED	9,563	$4.724M	0.3%	$296.97	+81.5%	CL A	57636Q104
RSP	INVESCO EXCHANGE TRADED FD T	24,502	$4.608M	0.3%	$147.60	—	S&P500 EQL WGT	46137V357
APCB	TRUST FOR PROFESSIONAL MANAG	154,186	$4.528M	0.3%	$29.45	—	ACTIVEPASSIVE CR	89834G752
AGG	ISHARES TR	45,587	$4.515M	0.3%	$109.40	—	CORE US AGGBD ET	464287226
CAT	CATERPILLAR INC	6,751	$4.506M	0.3%	$215.28	+217.9%	COM	149123101
AEM	AGNICO EAGLE MINES LTD	23,074	$4.427M	0.3%	$57.70	+257.0%	COM	008474108
IWF	ISHARES TR	10,608	$4.359M	0.3%	$274.54	—	RUS 1000 GRW ETF	464287614
MNA	NEW YORK LIFE INVESTMENTS ET	117,843	$4.265M	0.3%	$35.36	—	NYLI MERGER ARBI	45409B800
BAC	BANK AMERICA CORP	89,434	$4.224M	0.3%	$27.19	+97.4%	COM	060505104
VBK	VANGUARD INDEX FDS	14,554	$4.215M	0.3%	$201.70	—	SML CP GRW ETF	922908595
ORCL	ORACLE CORP	30,197	$4.191M	0.3%	$74.44	+127.8%	COM	68389X105
IJR	ISHARES TR	34,410	$4.159M	0.3%	$164.47	—	CORE S&P SCP ETF	464287804
RTX	RTX CORPORATION	21,549	$4.033M	0.3%	$132.47	+48.4%	COM	75513E101
VWO	VANGUARD INTL EQUITY INDEX F	75,710	$3.969M	0.3%	$98.63	—	FTSE EMR MKT ETF	922042858
MS	MORGAN STANLEY	24,737	$3.918M	0.2%	$73.26	+145.3%	COM NEW	617446448
STX	SEAGATE TECHNOLOGY HLDNGS PL	10,732	$3.89M	0.2%	$75.49	+398.7%	ORD SHS	G7997R103
BSV	VANGUARD BD INDEX FDS	49,528	$3.878M	0.2%	$417.10	—	SHORT TRM BOND	921937827
CDE	COEUR MNG INC	231,580	$3.821M	0.2%	$6.75	+230.9%	COM NEW	192108504
VCSH	VANGUARD SCOTTSDALE FDS	48,228	$3.812M	0.2%	$75.70	—	SHRT TRM CORP BD	92206C409
IHI	ISHARES TR	72,178	$3.797M	0.2%	$56.38	—	U.S. MED DVC ETF	464288810
MU	MICRON TECHNOLOGY INC	11,441	$3.682M	0.2%	$72.02	+437.4%	COM	595112103
MRK	MERCK & CO INC	31,064	$3.669M	0.2%	$72.47	+57.7%	COM	58933Y105
QQEW	FIRST TR EXCHANGE-TRADED FD	29,798	$3.667M	0.2%	$112.34	—	NASDAQ-100 SEL	337344105
DE	DEERE & CO	6,531	$3.628M	0.2%	$328.63	+67.8%	COM	244199105
LRCX	LAM RESEARCH CORP	18,062	$3.611M	0.2%	$75.43	+199.5%	COM NEW	512807306
BROS	DUTCH BROS INC	73,491	$3.527M	0.2%	$56.81	+0.1%	CL A	26701L100
SCHG	SCHWAB STRATEGIC TR	124,324	$3.494M	0.2%	$37.59	—	US LCAP GR ETF	808524300
IWP	ISHARES TR	28,177	$3.483M	0.2%	$89.31	—	RUS MD CP GR ETF	464287481
EFV	ISHARES TR	47,797	$3.459M	0.2%	$52.60	—	EAFE VALUE ETF	464288877
C	CITIGROUP INC	31,696	$3.4M	0.2%	$47.44	+144.9%	COM NEW	172967424
CWB	SPDR SERIES TRUST	37,851	$3.37M	0.2%	$66.89	—	STATE STREET SPD	78464A359
CSCO	CISCO SYS INC	43,626	$3.361M	0.2%	$40.05	+94.5%	COM	17275R102
DYNF	BLACKROCK ETF TRUST	59,325	$3.348M	0.2%	$49.17	—	ISHARES US EQUIT	09290C103
BMY	BRISTOL-MYERS SQUIBB CO	55,695	$3.327M	0.2%	$55.33	+3.8%	COM	110122108
SLV	ISHARES SILVER TR	52,147	$3.312M	0.2%	$21.94	—	ISHARES	46428Q109
QUAL	ISHARES TR	17,642	$3.29M	0.2%	$123.47	—	MSCI USA QLT FCT	46432F339
JEPI	J P MORGAN EXCHANGE TRADED F	58,577	$3.26M	0.2%	$54.66	—	EQUITY PREMIUM	46641Q332
T	AT&T INC	113,077	$3.254M	0.2%	$14.79	+74.1%	COM	00206R102
CAFX	PROFESIONALLY MANAGED PORTFO	128,609	$3.18M	0.2%	$24.97	—	CONGRESS INTERME	74316P587
IJH	ISHARES TR	48,155	$3.159M	0.2%	$185.86	—	CORE S&P MCP ETF	464287507
VZ	VERIZON COMMUNICATIONS INC	61,418	$3.089M	0.2%	$36.88	+18.8%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	11,303	$2.959M	0.2%	$350.41	-11.9%	COM	91324P102
VB	VANGUARD INDEX FDS	11,488	$2.916M	0.2%	$430.45	—	SMALL CP ETF	922908751
FELC	FIDELITY COVINGTON TRUST	81,883	$2.886M	0.2%	$33.84	—	ENHANCED LARGE	316092113
BP	BP PLC	60,825	$2.88M	0.2%	$34.72	—	SPONSORED ADR	055622104
PDP	INVESCO EXCHANGE TRADED FD T	24,742	$2.854M	0.2%	$64.63	—	DORSEY WRIGHT MO	46137V837
LLY	ELI LILLY & CO	320,000	$2.837M	0.2%	$294.26	+255.8%	Put	532457108
ISRG	INTUITIVE SURGICAL INC	6,217	$2.815M	0.2%	$427.49	+21.9%	COM NEW	46120E602
HON	HONEYWELL INTL INC	12,302	$2.749M	0.2%	$158.80	+42.3%	COM	438516106
PFE	PFIZER INC	98,090	$2.724M	0.2%	$30.98	-15.5%	COM	717081103
IGM	ISHARES TR	23,974	$2.716M	0.2%	$295.27	—	EXPND TEC SC ETF	464287549
SGOV	ISHARES TR	26,926	$2.71M	0.2%	$100.53	—	0-3 MNTH TREASRY	46436E718
ITOT	ISHARES TR	19,436	$2.688M	0.2%	$100.93	—	CORE S&P TTL STK	464287150
VIS	VANGUARD WORLD FD	8,882	$2.682M	0.2%	$247.15	—	INDUSTRIAL ETF	92204A603
AB	ALLIANCEBERNSTEIN HLDG L P	73,475	$2.679M	0.2%	$35.91	—	UNIT LTD PARTN	01881G106
COWZ	PACER FDS TR	42,723	$2.644M	0.2%	$53.08	—	US CASH COWS 100	69374H881
FTCS	FIRST TR EXCHANGE-TRADED FD	28,040	$2.576M	0.2%	$90.98	—	CAP STRENGTH ETF	33733E104
PDBC	INVESCO ACTVELY MNGD ETC FD	145,850	$2.552M	0.2%	$16.01	—	OPTIMUM YIELD	46090F100
XLY	SELECT SECTOR SPDR TR	23,885	$2.524M	0.2%	$134.67	—	STATE STREET CON	81369Y407
EPD	ENTERPRISE PRODS PARTNERS L	62,146	$2.429M	0.2%	$159.91	—	COM	293792107
KO	COCA COLA CO	31,166	$2.377M	0.2%	$53.87	+38.8%	COM	191216100
XLF	SELECT SECTOR SPDR TR	48,739	$2.357M	0.1%	$186.16	—	STATE STREET FIN	81369Y605
APMU	TRUST FOR PROFESSIONAL MANAG	93,857	$2.329M	0.1%	$24.78	—	ACTIVEPASSIVE MN	89834G745
BNO	UNITED STS BRENT OIL FD LP	43,053	$2.324M	0.1%	$53.99	—	UNIT	91167Q100
GE	GE AEROSPACE	8,482	$2.318M	0.1%	$75.42	+321.9%	COM NEW	369604301
VNQ	VANGUARD INDEX FDS	26,446	$2.31M	0.1%	$103.17	—	REAL ESTATE ETF	922908553
MCD	MCDONALDS CORP	7,455	$2.3M	0.1%	$209.36	+51.5%	COM	580135101
EFA	ISHARES TR	24,408	$2.296M	0.1%	$67.97	—	MSCI EAFE ETF	464287465
TXN	TEXAS INSTRS INC	12,256	$2.285M	0.1%	$134.55	+53.3%	COM	882508104
XLI	SELECT SECTOR SPDR TR	14,586	$2.284M	0.1%	$206.27	—	STATE STREET IND	81369Y704
WFC	WELLS FARGO & CO	29,595	$2.273M	0.1%	$41.03	+119.4%	COM	949746101
AMAT	APPLIED MATLS INC	6,985	$2.257M	0.1%	$131.37	+148.6%	COM	038222105
JAAA	JANUS DETROIT STR TR	44,468	$2.246M	0.1%	$50.51	—	HENDRSON AAA CL	47103U845
LDOS	LEIDOS HOLDINGS INC	14,525	$2.24M	0.1%	$163.50	+13.8%	COM	525327102
FTSM	FIRST TR EXCHANGE-TRADED FD	37,359	$2.239M	0.1%	$59.63	—	FIRST TR ENH NEW	33739Q408
DTCR	GLOBAL X FDS	96,179	$2.218M	0.1%	$18.67	—	DATA CTR & DIGIT	37954Y236
MTUM	ISHARES TR	9,477	$2.187M	0.1%	$202.27	—	MSCI USA MMENTM	46432F396
CB	CHUBB LTD SWITZ	6,624	$2.155M	0.1%	$162.60	+94.5%	COM	H1467J104
FDX	FEDEX CORP	6,219	$2.125M	0.1%	$226.32	+49.8%	COM	31428X106
IAU	ISHARES GOLD TR	24,517	$2.082M	0.1%	$47.68	—	ISHARES NEW	464285204
JCI	JOHNSON CONTROLS INTERNATION	16,412	$2.077M	0.1%	$53.53	+135.5%	SHS	G51502105
QCOM	QUALCOMM INC	16,010	$2.034M	0.1%	$120.19	+28.0%	COM	747525103
MRVL	MARVELL TECHNOLOGY INC	22,914	$2.012M	0.1%	$59.22	+36.9%	COM	573874104
SCHD	SCHWAB STRATEGIC TR	65,633	$2.001M	0.1%	$42.07	—	US DIVIDEND EQ	808524797
TLH	ISHARES TR	19,454	$1.958M	0.1%	$104.43	—	10-20 YR TRS ETF	464288653
AXP	AMERICAN EXPRESS CO	6,560	$1.952M	0.1%	$151.02	+135.8%	COM	025816109
VRIG	INVESCO ACTIVELY MANAGED EXC	77,919	$1.95M	0.1%	$25.02	—	VAR RATE INVT	46090A879
LQD	ISHARES TR	17,989	$1.948M	0.1%	$144.30	—	IBOXX INV CP ETF	464287242
IWM	ISHARES TR	8,078	$1.936M	0.1%	$187.06	—	RUSSELL 2000 ETF	464287655
AG	FIRST MAJESTIC SILVER CORP	96,895	$1.904M	0.1%	$11.56	+94.8%	COM	32076V103
TPYP	TORTOISE CAPITAL SERIES TRUS	43,905	$1.88M	0.1%	$42.81	—	NORTH AMRCN PIPE	890930308
FLTB	FIDELITY MERRIMACK STR TR	37,108	$1.858M	0.1%	$50.42	—	LTD TRM BD ETF	316188200
ET	ENERGY TRANSFER L P	93,853	$1.839M	0.1%	$11.77	—	COM UT LTD PTN	29273V100
CRWV	COREWEAVE INC	26,417	$1.827M	0.1%	$103.69	-11.8%	COM CL A	21873S108
BIV	VANGUARD BD INDEX FDS	23,739	$1.826M	0.1%	$83.28	—	INTERMED TERM	921937819
—	BROOKFIELD REAL ASSETS INCOM	144,543	$1.815M	0.1%	$13.37	—	SHS BEN INT	112830104
EXK	ENDEAVOUR SILVER CORP	206,750	$1.782M	0.1%	$5.05	+134.8%	COM	29258Y103
MBB	ISHARES TR	18,689	$1.77M	0.1%	$93.93	—	MBS ETF	464288588
XLC	SELECT SECTOR SPDR TR	16,346	$1.765M	0.1%	$95.91	—	STATE STREET COM	81369Y852
IYW	ISHARES TR	10,139	$1.759M	0.1%	$91.26	—	U.S. TECH ETF	464287721
FVD	FIRST TR EXCHANGE-TRADED FD	37,574	$1.751M	0.1%	$38.00	—	SHS	33734H106
AZO	AUTOZONE INC	520	$1.738M	0.1%	$2566.27	+41.3%	COM	053332102
XAR	SPDR SERIES TRUST	7,157	$1.734M	0.1%	$94.53	—	STATE STREET SPD	78464A631
FTSL	FIRST TR EXCHANGE-TRADED FD	38,531	$1.72M	0.1%	$46.28	—	SENIOR LN FD	33738D309
IWR	ISHARES TR	18,075	$1.712M	0.1%	$66.02	—	RUS MID CAP ETF	464287499
PEP	PEPSICO INC	10,887	$1.707M	0.1%	$131.20	+17.9%	COM	713448108
DIA	STATE STR SPDR DOW JONES IND	3,760	$1.7M	0.1%	$385.72	—	UT SER 1	78467X109
DBEF	DBX ETF TR	34,987	$1.689M	0.1%	$44.96	—	XTRACK MSCI EAFE	233051200
VMBS	VANGUARD SCOTTSDALE FDS	35,979	$1.686M	0.1%	$50.44	—	MTG-BKD SECS ETF	92206C771
BAI	BLACKROCK ETF TRUST	54,046	$1.685M	0.1%	$32.15	—	ISHARES A I INNO	09290C780
SBUX	STARBUCKS CORP	19,356	$1.679M	0.1%	$74.08	+26.4%	COM	855244109
BLV	VANGUARD BD INDEX FDS	24,375	$1.67M	0.1%	$85.99	—	LONG TERM BOND	921937793
IWX	ISHARES TR	18,323	$1.665M	0.1%	$91.86	—	RUS TP200 VL ETF	464289420
FDVV	FIDELITY COVINGTON TRUST	30,443	$1.643M	0.1%	$50.37	—	HIGH DIVID ETF	316092840
NORW	GLOBAL X FDS	43,762	$1.632M	0.1%	$37.30	—	MSCI NORWAY ETF	37950E101
LOW	LOWES COS INC	6,954	$1.617M	0.1%	$164.60	+64.9%	COM	548661107
CRM	SALESFORCE INC	8,622	$1.595M	0.1%	$197.63	+9.2%	COM	79466L302
VBR	VANGUARD INDEX FDS	7,502	$1.593M	0.1%	$141.55	—	SM CP VAL ETF	922908611
SH	PROSHARES TR	40,624	$1.586M	0.1%	$41.88	—	SHORT S&P 500 NE	74349Y753
APLD	APPLIED DIGITAL CORP	75,518	$1.552M	0.1%	$4.83	+611.0%	COM NEW	038169207
VV	VANGUARD INDEX FDS	5,311	$1.541M	0.1%	$182.90	—	LARGE CAP ETF	922908637
PM	PHILIP MORRIS INTL INC	9,260	$1.526M	0.1%	$70.92	+148.0%	COM	718172109
IYK	ISHARES TR	21,728	$1.52M	0.1%	$113.46	—	US CONSM STAPLES	464287812
GLAD	GLADSTONE CAP CORP	88,295	$1.516M	0.1%	$19.70	0.0%	COM NEW	376535878
ITA	ISHARES TR	7,174	$1.512M	0.1%	$156.30	—	US AER DEF ETF	464288760
HAL	HALLIBURTON CO	38,502	$1.512M	0.1%	$24.77	+35.4%	COM	406216101
AIRR	FIRST TR EXCHANGE TRADED FD	14,151	$1.499M	0.1%	$87.57	—	RBA INDL ETF	33738R704
CSWC	CAPITAL SOUTHWEST CORP	69,760	$1.498M	0.1%	$13.58	+68.2%	COM	140501107
SCHW	SCHWAB CHARLES CORP	15,896	$1.479M	0.1%	$63.21	+58.4%	COM	808513105
VYM	VANGUARD WHITEHALL FDS	10,144	$1.476M	0.1%	$188.92	—	HIGH DIV YLD	921946406
FDL	FIRST TR EXCHANGE-TRADED FD	29,125	$1.473M	0.1%	$30.60	—	SHS	336917109
UUP	INVESCO DB US DLR INDEX TR	52,420	$1.467M	0.1%	$27.98	—	BULLISH FD	46141D203
EQIX	EQUINIX INC	1,515	$1.461M	0.1%	$578.48	+32.1%	COM	29444U700
LHX	L3HARRIS TECHNOLOGIES INC	4,282	$1.456M	0.1%	$183.76	+86.7%	COM	502431109
SHY	ISHARES TR	17,629	$1.454M	0.1%	$84.75	—	1 3 YR TREAS BD	464287457
VO	VANGUARD INDEX FDS	5,108	$1.435M	0.1%	$612.53	—	MID CAP ETF	922908629
FVAL	FIDELITY COVINGTON TRUST	21,066	$1.421M	0.1%	$64.80	—	VLU FACTOR ETF	316092782
TMO	THERMO FISHER SCIENTIFIC INC	2,954	$1.418M	0.1%	$480.87	+19.5%	COM	883556102
AMLP	ALPS ETF TR	26,271	$1.399M	0.1%	$53.26	—	ALERIAN MLP	00162Q452
VRT	VERTIV HOLDINGS CO	5,933	$1.39M	0.1%	$96.52	+107.1%	COM CL A	92537N108
TEL	TE CONNECTIVITY PLC	6,993	$1.389M	0.1%	$146.90	+56.5%	ORD SHS	G87052109
MAIN	MAIN STR CAP CORP	26,756	$1.382M	0.1%	$39.26	+56.7%	COM	56035L104
VGT	VANGUARD WORLD FD	2,060	$1.377M	0.1%	$740.38	—	INF TECH ETF	92204A702
BLK	BLACKROCK INC	1,468	$1.372M	0.1%	$991.05	+10.7%	COM	09290D101
DIS	DISNEY WALT CO	14,476	$1.365M	0.1%	$133.98	-18.3%	COM	254687106
MO	ALTRIA GROUP INC	20,309	$1.361M	0.1%	$29.43	+114.2%	COM	02209S103
FYX	FIRST TR EXCHANGE-TRADED ALP	11,688	$1.358M	0.1%	$94.05	—	COM SHS	33734Y109
XOP	SPDR SERIES TRUST	7,316	$1.357M	0.1%	$185.47	—	STATE STREET SPD	78468R556
BDYN	BLACKROCK ETF TRUST	56,926	$1.343M	0.1%	$25.06	—	DYNAMIC EQTY ACT	09290C723
LMT	LOCKHEED MARTIN CORP	2,230	$1.335M	0.1%	$341.47	+76.0%	COM	539830109
SPSM	SPDR SERIES TRUST	28,257	$1.328M	0.1%	$42.93	—	STATE STREET SPD	78468R853
THRO	BLACKROCK ETF TRUST	37,706	$1.323M	0.1%	$35.78	—	ISHARES US THEMA	09290C806
OEF	ISHARES TR	4,255	$1.311M	0.1%	$239.92	—	S&P 100 ETF	464287101
DELL	DELL TECHNOLOGIES INC	7,935	$1.307M	0.1%	$90.57	+31.4%	CL C	24703L202
GDX	VANECK ETF TRUST	15,060	$1.292M	0.1%	$58.33	—	GOLD MINERS ETF	92189F106
NEE	NEXTERA ENERGY INC	14,012	$1.29M	0.1%	$64.17	+35.8%	COM	65339F101
USFR	WISDOMTREE TR	25,586	$1.288M	0.1%	$50.30	—	FLOATNG RAT TREA	97717Y527
FLOT	ISHARES TR	25,318	$1.287M	0.1%	$50.78	—	FLTG RATE NT ETF	46429B655
MMM	3M CO	8,976	$1.279M	0.1%	$101.16	+62.1%	COM	88579Y101
DUK	DUKE ENERGY CORP NEW	9,632	$1.269M	0.1%	$88.44	+36.7%	COM NEW	26441C204
GOVT	ISHARES TR	55,408	$1.268M	0.1%	$22.89	—	US TREAS BD ETF	46429B267
PSX	PHILLIPS 66	6,861	$1.268M	0.1%	$83.29	+76.6%	COM	718546104
LIN	LINDE PLC	2,528	$1.262M	0.1%	$343.28	+34.0%	SHS	G54950103
CMCSA	COMCAST CORP NEW	43,470	$1.256M	0.1%	$35.07	-15.0%	CL A	20030N101
XLE	SELECT SECTOR SPDR TR	20,238	$1.254M	0.1%	$187.25	—	STATE STREET ENE	81369Y506
AMGN	AMGEN INC	3,592	$1.254M	0.1%	$216.78	+61.3%	COM	031162100
COM	DIREXION SHARES ETF TRUST	37,219	$1.247M	0.1%	$33.50	—	AUSPCE CMD STG	25460E307
—	KAYNE ANDERSON ENERGY INFRST	87,184	$1.247M	0.1%	$161.35	—	COM	486606106
CORN	TEUCRIUM COMMODITY TR	67,651	$1.237M	0.1%	$18.29	—	CORN FD SHS	88166A102
VXF	VANGUARD INDEX FDS	6,216	$1.237M	0.1%	$155.96	—	EXTEND MKT ETF	922908652
FDN	FIRST TR EXCHANGE-TRADED FD	5,448	$1.232M	0.1%	$269.33	—	DJ INTERNT IDX	33733E302
BUXX	EA SERIES TRUST	60,696	$1.228M	0.1%	$20.25	—	STRIVE ENHANCED	02072L441
XLV	SELECT SECTOR SPDR TR	8,532	$1.227M	0.1%	$270.10	—	STATE STREET HEA	81369Y209
PLTR	PALANTIR TECHNOLOGIES INC	874,600	$1.203M	0.1%	$24.50	+529.2%	Call	69608A108
COP	CONOCOPHILLIPS	8,956	$1.19M	0.1%	$72.72	+41.2%	COM	20825C104
AAPL	APPLE INC	481,500	$1.188M	0.1%	$149.32	+76.0%	Call	037833100
GLW	CORNING INC	9,169	$1.179M	0.1%	$45.55	+145.2%	COM	219350105
MDY	STATE STR SPDR S&P MIDCAP 40	1,963	$1.176M	0.1%	$440.66	—	UTSER1 S&PDCRP	78467Y107
ILCG	ISHARES TR	12,648	$1.16M	0.1%	$96.05	—	MORNINGSTAR GRWT	464287119
BABA	ALIBABA GROUP HLDG LTD	9,409	$1.148M	0.1%	$148.41	—	SPONSORED ADS	01609W102
IMVP	INVESCO INDIA EXCHANGE-TRADE	57,729	$1.145M	0.1%	$23.76	—	INDIA ETF	46137R109
CGMS	CAPITAL GRP FIXED INCM ETF T	42,277	$1.142M	0.1%	$27.02	—	US MULTI-SECTOR	14020Y300
NOC	NORTHROP GRUMMAN CORP	1,695	$1.138M	0.1%	$382.47	+76.1%	COM	666807102
JMBS	JANUS DETROIT STR TR	25,019	$1.133M	0.1%	$44.88	—	HENDERSON MTG	47103U852
TPL	TEXAS PACIFIC LAND CORPORATI	2,402	$1.123M	0.1%	$266.54	+40.0%	COM	88262P102
CVS	CVS HEALTH CORP	15,894	$1.115M	0.1%	$65.49	+19.0%	COM	126650100
PGR	PROGRESSIVE CORP	5,477	$1.103M	0.1%	$152.36	+35.7%	COM	743315103
RDVY	FIRST TR EXCHANGE TRADED FD	16,597	$1.102M	0.1%	$58.64	—	RISNG DIVD ACHIV	33738R506
VOT	VANGUARD INDEX FDS	4,393	$1.097M	0.1%	$246.73	—	MCAP GR IDXVIP	922908538
INTC	INTEL CORP	26,397	$1.087M	0.1%	$37.45	+24.0%	COM	458140100
NOW	SERVICENOW INC	10,327	$1.084M	0.1%	$158.11	-23.4%	COM	81762P102
USIG	ISHARES TR	21,185	$1.08M	0.1%	$51.37	—	USD INV GRDE ETF	464288620
MUB	ISHARES TR	10,177	$1.078M	0.1%	$108.13	—	NATIONAL MUN ETF	464288414
SDY	SPDR SERIES TRUST	7,447	$1.076M	0.1%	$452.74	—	STATE STREET SPD	78464A763
QEFA	SPDR INDEX SHS FDS	11,774	$1.073M	0.1%	$74.74	—	STATE STREET SPD	78463X434
CMI	CUMMINS INC	2,096	$1.072M	0.1%	$249.64	+130.5%	COM	231021106
UNP	UNION PAC CORP	4,469	$1.069M	0.1%	$193.32	+25.9%	COM	907818108
SO	SOUTHERN CO	10,982	$1.065M	0.1%	$58.88	+52.1%	COM	842587107
PULS	PGIM ETF TR	21,276	$1.057M	0.1%	$49.61	—	PGIM ULTRA SH BD	69344A107
VONG	VANGUARD SCOTTSDALE FDS	9,976	$1.055M	0.1%	$86.68	—	VNG RUS1000GRW	92206C680
LNG	CHENIERE ENERGY INC	3,573	$1.049M	0.1%	$136.29	+53.9%	COM NEW	16411R208
—	BLACKROCK MUN TARGET TERM TR	46,795	$1.048M	0.1%	$21.97	—	COM SHS BEN IN	09257P105
DDWM	WISDOMTREE TR	24,253	$1.041M	0.1%	$36.05	—	DYNAMIC INTL EQT	97717X263
XTL	SPDR SERIES TRUST	5,701	$1.035M	0.1%	$181.48	—	STATE STREET SPD	78464A540
SPTL	SPDR SERIES TRUST	39,141	$1.029M	0.1%	$27.22	—	STATE STREET SPD	78464A664
VRTX	VERTEX PHARMACEUTICALS INC	2,317	$1.027M	0.1%	$248.68	+88.0%	COM	92532F100
ABT	ABBOTT LABORATORIES	10,044	$1.023M	0.1%	$96.94	+19.1%	COM	002824100
SHEL	SHELL PLC	10,986	$1.019M	0.1%	$56.11	—	SPON ADS	780259305
BLCR	BLACKROCK ETF TRUST	25,628	$1.017M	0.1%	$39.67	—	ISHARES LARGE CA	09290C855
PFF	ISHARES TR	33,735	$1.016M	0.1%	$88.92	—	PFD AND INCM SEC	464288687
CSX	CSX CORP	25,502	$1.014M	0.1%	$30.23	+27.4%	COM	126408103
BINC	BLACKROCK ETF TRUST II	19,520	$1.01M	0.1%	$52.70	—	ISHARES FLEXIBLE	092528603
ED	CONSOLIDATED EDISON INC	8,895	$1.009M	0.1%	$79.99	+31.7%	COM	209115104
IDEF	BLACKROCK ETF TRUST	32,086	$1.008M	0.1%	$31.42	—	ISHARES DEFENSE	09290C699
MAGS	LISTED FDS TR	17,719	$981K	0.1%	$55.39	—	ROUNDHILL MAGNIF	53656G498
PSI	INVESCO EXCHANGE TRADED FD T	11,075	$980K	0.1%	$63.98	—	SEMICONDUCTORS	46137V647
SCHX	SCHWAB STRATEGIC TR	38,933	$970K	0.1%	$41.32	—	US LRG CAP ETF	808524201
EMR	EMERSON ELEC CO	7,863	$970K	0.1%	$77.57	+91.4%	COM	291011104
USB	US BANCORP	18,950	$964K	0.1%	$37.16	+52.4%	COM NEW	902973304
KLAC	KLA CORP	696	$962K	0.1%	$440.96	+231.6%	COM NEW	482480100
VCIT	VANGUARD SCOTTSDALE FDS	11,609	$955K	0.1%	$80.96	—	INT-TERM CORP	92206C870
SSRM	SSR MINING IN	36,000	$944K	0.1%	$8.25	+208.7%	COM	784730103
RUN	SUNRUN INC	77,578	$942K	0.1%	$20.64	-7.1%	COM	86771W105
IAGG	ISHARES TR	18,793	$936K	0.1%	$51.10	—	CORE INTL AGGR	46435G672
FCX	FREEPORT MCMORAN INC	16,909	$924K	0.1%	$38.38	+59.2%	CL B	35671D857
APH	AMPHENOL CORP	7,751	$924K	0.1%	$81.96	+78.6%	CL A	032095101
VXUS	VANGUARD STAR FDS	12,312	$919K	0.1%	$66.09	—	VG TL INTL STK F	921909768
AAAU	GOLDMAN SACHS PHYSICAL GOLD	20,587	$916K	0.1%	$43.05	—	UNIT	38150K103
NEM	NEWMONT CORP	8,701	$897K	0.1%	$48.89	+141.6%	COM	651639106
LITE	LUMENTUM HLDGS INC	1,365	$894K	0.1%	$467.14	0.0%	COM	55024U109
GLD	SPDR GOLD TR	214,800	$891K	0.1%	$279.75	—	Put	78463V107
NOBL	PROSHARES TR	8,391	$878K	0.1%	$83.61	—	S&P 500 DV ARIST	74348A467
CI	THE CIGNA GROUP	3,387	$874K	0.1%	$250.64	+12.0%	COM	125523100
VST	VISTRA CORP	5,856	$864K	0.1%	$153.04	+6.6%	COM	92840M102
PLD	PROLOGIS INC.	6,695	$862K	0.1%	$105.57	+22.2%	COM	74340W103
UPS	UNITED PARCEL SVCS INC	8,992	$854K	0.1%	$113.56	-3.3%	CL B	911312106
BINV	2023 ETF SERIES TRUST	21,176	$849K	0.1%	$40.07	—	BRANDES INTERNAT	900934209
GD	GENERAL DYNAMICS CORP	2,484	$847K	0.1%	$195.61	+81.2%	COM	369550108
SPGI	S&P GLOBAL INC	2,026	$846K	0.1%	$362.42	+33.9%	COM	78409V104
IWS	ISHARES TR	5,916	$842K	0.1%	$103.37	—	RUS MDCP VAL ETF	464287473
OR	OR ROYALTIES INC.	23,778	$838K	0.1%	$24.31	+72.2%	COM SHS	68390D106
IDEV	ISHARES TR	10,307	$835K	0.1%	$81.01	—	CORE MSCI INTL	46435G326
CLOX	SERIES PORTFOLIOS TR	32,501	$831K	0.1%	$25.59	—	ELDRIDGE AAA CLO	81752T486
ALLW	SSGA ACTIVE TR	29,304	$829K	0.1%	$28.29	—	SST BRIDGEWATER	78470P630
BDX	BECTON DICKINSON & CO	5,359	$829K	0.1%	$225.45	-25.6%	COM	075887109
DBEM	DBX ETF TR	24,949	$823K	0.1%	$27.14	—	XTRACK MSCI EMRG	233051101
VIG	VANGUARD SPECIALIZED FUNDS	3,897	$821K	0.1%	$234.82	—	DIV APP ETF	921908844
BDVL	BLACKROCK ETF TRUST	33,717	$814K	0.1%	$24.84	—	DISCIPLINED VOLA	09290C715
NSC	NORFOLK SOUTHN CORP	2,873	$811K	0.1%	$214.68	+38.9%	COM	655844108
MCK	MCKESSON CORP	941	$809K	0.1%	$328.06	+166.9%	COM	58155Q103
META	META PLATFORMS INC	150,000	$805K	0.1%	$307.05	+113.5%	Call	30303M102
PH	PARKER-HANNIFIN CORP	934	$804K	0.1%	$336.25	+184.8%	COM	701094104
SCHP	SCHWAB STRATEGIC TR	30,201	$803K	0.1%	$26.72	—	US TIPS ETF	808524870
AZN	ASTRAZENECA PLC	4,130	$801K	0.1%	$190.39	0.0%	ORD	G0593M107
IBRX	IMMUNITYBIO INC	120,000	$799K	0.1%	$5.53	+6.4%	COM	45256X103
DVY	ISHARES TR	5,284	$793K	0.1%	$693.39	—	SELECT DIVID ETF	464287168
IQLT	ISHARES TR	17,542	$786K	0.0%	$40.00	—	MSCI INTL QUALTY	46434V456
SNDK	SANDISK CORP	1,359	$778K	0.0%	$516.50	0.0%	COM	80004C200
NGG	NATIONAL GRID PLC	9,278	$776K	0.0%	$77.35	—	SPONSORED ADR NE	636274409
VLUE	ISHARES TR	5,595	$775K	0.0%	$90.01	—	MSCI USA VALUE	46432F388
DAL	DELTA AIR LINES INC	12,223	$772K	0.0%	$37.83	+84.7%	COM NEW	247361702
XLB	SELECT SECTOR SPDR TR	15,677	$770K	0.0%	$53.81	—	STATE STREET MAT	81369Y100
SHV	ISHARES TR	6,969	$769K	0.0%	$110.35	—	TRUST ISHARE 0-1	464288679
ASML	ASML HLDG NV	613	$769K	0.0%	$618.99	—	N Y REGISTRY SHS	N07059210
MAR	MARRIOTT INTL INC NEW	2,405	$768K	0.0%	$164.98	+100.5%	CL A	571903202
QTEC	FIRST TR EXCHANGE-TRADED FD	3,633	$752K	0.0%	$94.50	—	SHS	337345102
IEF	ISHARES TR	7,882	$751K	0.0%	$95.27	—	7-10 YR TRSY BD	464287440
HYG	ISHARES TR	9,464	$746K	0.0%	$80.19	—	IBOXX HI YD ETF	464288513
HII	HUNTINGTON INGALLS INDS INC	2,006	$740K	0.0%	$222.56	+84.4%	COM	446413106
AMPX	AMPRIUS TECHNOLOGIES INC	50,200	$739K	0.0%	$2.63	+313.5%	COMMON STOCK	03214Q108
AVEM	AMERICAN CENTY ETF TR	9,455	$735K	0.0%	$64.34	—	AVANTIS EMGMKT	025072604
PWR	QUANTA SVCS INC	1,373	$733K	0.0%	$320.76	+51.6%	COM	74762E102
SPLV	INVESCO EXCH TRADED FD TR II	10,040	$731K	0.0%	$51.33	—	S&P500 LOW VOL	46138E354
WEAT	TEUCRIUM COMMODITY TR	31,348	$729K	0.0%	$23.26	—	WHEAT FD	88166A870
NVS	NOVARTIS AG	4,842	$728K	0.0%	$85.22	—	SPONSORED ADR	66987V109
VEU	VANGUARD INTL EQUITY INDEX F	9,964	$725K	0.0%	$51.83	—	ALLWRLD EX US	922042775
CME	CME GROUP INC	2,432	$724K	0.0%	$197.25	+46.7%	COM	12572Q105
TRV	TRAVELERS COMPANIES INC	2,474	$722K	0.0%	$260.70	+10.7%	COM	89417E109
BND	VANGUARD BD INDEX FDS	9,821	$722K	0.0%	$73.37	—	TOTAL BND MRKT	921937835
CL	COLGATE PALMOLIVE CO	8,403	$720K	0.0%	$71.63	+23.9%	COM	194162103
VONV	VANGUARD SCOTTSDALE FDS	7,803	$717K	0.0%	$86.21	—	VNG RUS1000VAL	92206C714
FLRT	PACER FDS TR	15,493	$716K	0.0%	$47.78	—	ARISTOTLE PACIFI	69374H428
ADSK	AUTODESK INC	3,025	$713K	0.0%	$225.66	+12.4%	COM	052769106
IXN	ISHARES TR	7,437	$712K	0.0%	$78.94	—	GLOBAL TECH ETF	464287291
XMMO	INVESCO EXCHANGE TRADED FD T	5,077	$706K	0.0%	$139.03	—	S&P MDCP MOMNTUM	46137V464
GWW	WW GRAINGER INC	664	$702K	0.0%	$617.83	+77.2%	COM	384802104
ARM	ARM HOLDINGS PLC	5,122	$701K	0.0%	$161.48	—	SPONSORED ADS	042068205
ARKK	ARK ETF TR	10,974	$697K	0.0%	$54.93	—	INNOVATION ETF	00214Q104
IWD	ISHARES TR	3,306	$692K	0.0%	$139.30	—	RUS 1000 VAL ETF	464287598
GM	GENERAL MTRS CO	9,500	$691K	0.0%	$43.32	+89.9%	COM	37045V100
GILD	GILEAD SCIENCES INC	5,063	$690K	0.0%	$65.52	+111.2%	COM	375558103
FBT	FIRST TR EXCHANGE-TRADED FD	3,559	$687K	0.0%	$170.21	—	NY ARCA BIOTECH	33733E203
ADI	ANALOG DEVICES INC	2,252	$683K	0.0%	$168.05	+88.1%	COM	032654105
IBIT	ISHARES BITCOIN TRUST ETF	18,090	$682K	0.0%	$41.49	—	SHS BEN INT	46438F101
SHOP	SHOPIFY INC	6,086	$680K	0.0%	$63.72	+114.1%	CL A SUB VTG SHS	82509L107
ANET	ARISTA NETWORKS INC	5,831	$677K	0.0%	$110.84	+21.8%	COM SHS	040413205
MDT	MEDTRONIC PLC	7,885	$676K	0.0%	$81.82	+21.6%	SHS	G5960L103
TIP	ISHARES TR	6,120	$675K	0.0%	$253.84	—	TIPS BD ETF	464287176
APO	APOLLO GLOBAL MGMT INC	6,116	$672K	0.0%	$90.79	+47.0%	COM	03769M106
FPE	FIRST TR EXCH TRADED FD III	37,669	$664K	0.0%	$17.83	—	PFD SECS INC ETF	33739E108
SHW	SHERWIN WILLIAMS CO	2,101	$664K	0.0%	$250.41	+41.9%	COM	824348106
BUFR	FIRST TR EXCHNG TRADED FD VI	19,970	$662K	0.0%	$29.43	—	FT VEST LADDERED	33740F755
ADBE	ADOBE INC	2,696	$650K	0.0%	$419.27	-30.9%	COM	00724F101
SJNK	SPDR SERIES TRUST	26,196	$649K	0.0%	$25.53	—	STATE STREET SPD	78468R408
—	BLACKROCK ENHANCED LARGE CAP	31,525	$648K	0.0%	$17.64	—	COM	09256A109
SUN	SUNOCO LP/SUNOCO FIN CORP	9,719	$645K	0.0%	$36.67	—	COM UT REP LP	86765K109
SF	STIFEL FINL CORP	8,936	$642K	0.0%	$81.38	+54.2%	COM	860630102
EEM	ISHARES TR	11,643	$637K	0.0%	$161.65	—	MSCI EMG MKT ETF	464287234
CMG	CHIPOTLE MEXICAN GRILL INC	20,093	$626K	0.0%	$60.73	-36.1%	COM	169656105
WM	WASTE MGMT INC DEL	2,716	$625K	0.0%	$138.97	+62.7%	COM	94106L109
PCY	INVESCO EXCH TRADED FD TR II	30,180	$623K	0.0%	$20.35	—	EMRNG MKT SVRG	46138E784
ACN	ACCENTURE PLC IRELAND	3,148	$622K	0.0%	$264.85	-4.4%	SHS CLASS A	G1151C101
THC	TENET HEALTHCARE CORP	3,293	$619K	0.0%	$115.76	+78.1%	COM NEW	88033G407
FNX	FIRST TR EXCHANGE-TRADED ALP	4,953	$618K	0.0%	$105.20	—	COM SHS	33735B108
WELL	WELLTOWER INC	3,136	$612K	0.0%	$97.28	+92.2%	COM	95040Q104
NLR	VANECK ETF TRUST	4,783	$608K	0.0%	$135.65	—	URANIUM AND NUCL	92189F601
MSTR	STRATEGY INC	5,004	$608K	0.0%	$271.30	-45.9%	CL A NEW	594972408
PFIX	SIMPLIFY EXCHANGE TRADED FUN	12,551	$604K	0.0%	$48.13	—	SIMPLIFY INTERST	82889N855
XLP	SELECT SECTOR SPDR TR	7,375	$604K	0.0%	$88.34	—	STATE STREET CON	81369Y308
NET	CLOUDFLARE INC	3,090	$601K	0.0%	$122.61	+48.8%	CL A COM	18915M107
—	VIRTUS DIVERSIFIED INCM & CO	25,221	$599K	0.0%	$26.68	—	COM	92840N100
SLVR	SPROTT FDS TR	11,000	$598K	0.0%	$36.21	—	SILVER MINERS	85208P873
PFFA	ETFIS SER TR I	29,220	$594K	0.0%	$21.06	—	VIRTUS INFRCAP	26923G822
GSY	INVESCO ACTIVELY MANAGED EXC	11,845	$593K	0.0%	$49.69	—	ULTRA SHRT DUR	46090A887
AMT	AMERICAN TOWER CORP	3,466	$590K	0.0%	$218.01	-19.8%	COM	03027X100
LITE	LUMENTUM HLDGS INC	90,000	$589K	0.0%	$467.14	0.0%	Call	55024U109
PTMC	PACER FDS TR	16,541	$588K	0.0%	$34.88	—	TRENDP US MID CP	69374H204
BSX	BOSTON SCIENTIFIC CORP	9,289	$585K	0.0%	$67.97	+26.3%	COM	101137107
ESGU	ISHARES TR	4,232	$581K	0.0%	$85.58	—	ESG AWR MSCI USA	46435G425
PNC	PNC FINL SVCS GROUP INC	2,883	$581K	0.0%	$119.85	+87.7%	COM	693475105
WDC	WESTERN DIGITAL CORP	2,304	$580K	0.0%	$81.60	+207.9%	COM	958102105
SNY	SANOFI SA	12,392	$579K	0.0%	$403.97	—	SPONSORED ADR	80105N105
CEG	CONSTELLATION ENERGY CORP	1,930	$576K	0.0%	$148.02	+103.5%	COM	21037T109
SNOW	SNOWFLAKE INC	3,705	$569K	0.0%	$173.74	+11.9%	COM SHS	833445109
DFAC	DIMENSIONAL ETF TRUST	14,993	$567K	0.0%	$30.60	—	US CORE EQUITY 2	25434V708
KMI	KINDER MORGAN INC DEL	16,830	$566K	0.0%	$12.79	+132.6%	COM	49456B101
DVN	DEVON ENERGY CORP NEW	10,974	$565K	0.0%	$47.96	-16.1%	COM	25179M103
HIG	HARTFORD INSURANCE GROUP INC	4,182	$562K	0.0%	$53.88	+153.8%	COM	416515104
ECL	ECOLAB INC	2,127	$558K	0.0%	$190.89	+50.0%	COM	278865100
TDG	TRANSDIGM GROUP INC	492	$557K	0.0%	$550.59	+147.3%	COM	893641100
RSG	REPUBLIC SVCS INC	2,504	$555K	0.0%	$124.22	+74.4%	COM	760759100
ETR	ENTERGY CORP NEW	4,959	$551K	0.0%	$64.23	+51.6%	COM	29364G103
EVRG	EVERGY INC	6,710	$547K	0.0%	$65.58	+17.8%	COM	30034W106
BKLN	INVESCO EXCH TRADED FD TR II	26,935	$547K	0.0%	$21.96	—	SR LN ETF	46138G508
APD	AIR PRODUCTS AND CHEMICALS I	1,861	$543K	0.0%	$253.05	+7.3%	COM	009158106
SYF	SYNCHRONY FINANCIAL	8,204	$542K	0.0%	$36.78	+107.4%	COM	87165B103
—	BLACKROCK UTILS INFRASTRUCTU	20,786	$538K	0.0%	$22.19	—	COM	09248D104
IWO	ISHARES TR	1,769	$532K	0.0%	$219.86	—	RUS 2000 GRW ETF	464287648
ESGE	ISHARES INC	12,097	$530K	0.0%	$33.71	—	ESG AWR MSCI EM	46434G863
INTU	INTUIT	1,235	$530K	0.0%	$446.10	+11.5%	COM	461202103
HOOD	ROBINHOOD MKTS INC	8,020	$523K	0.0%	$70.43	+36.0%	COM CL A	770700102
HSY	HERSHEY CO	2,436	$520K	0.0%	$183.19	+11.8%	COM	427866108
EWY	ISHARES INC	4,403	$513K	0.0%	$80.10	—	MSCI STH KOR ETF	464286772
TTE	TOTALENERGIES SE	5,594	$512K	0.0%	$63.23	+13.1%	ACT	F92124100
EMXC	ISHARES INC	6,760	$511K	0.0%	$60.44	—	MSCI EMRG CHN	46434G764
OKE	ONEOK INC NEW	5,461	$508K	0.0%	$54.63	+43.7%	COM	682680103
PEP	PEPSICO INC	321,200	$504K	0.0%	$131.20	+17.9%	Call	713448108
KKR	KKR & CO INC	5,564	$503K	0.0%	$43.80	+162.0%	COM	48251W104
SFNC	SIMMONS FIRST NATL CORP	26,496	$502K	0.0%	$20.26	+0.6%	CL A $1 PAR	828730200
ENB	ENBRIDGE INC	9,190	$499K	0.0%	$28.74	+69.0%	COM	29250N105
WPM	WHEATON PRECIOUS METALS CORP	4,023	$498K	0.0%	$90.93	+53.8%	COM	962879102
COIN	COINBASE GLOBAL INC	3,091	$497K	0.0%	$212.49	-5.6%	COM CL A	19260Q107
BK	BANK NEW YORK MELLON CORP	4,297	$495K	0.0%	$46.22	+160.0%	COM	064058100
ROK	ROCKWELL AUTOMATION INC	1,418	$494K	0.0%	$277.69	+47.7%	COM	773903109
IGV	ISHARES TR	6,354	$493K	0.0%	$114.07	—	EXPANDED TECH	464287515
VIOO	VANGUARD ADMIRAL FDS INC	4,290	$479K	0.0%	$111.70	—	SMLLCP 600 IDX	921932828
IXJ	ISHARES TR	5,218	$479K	0.0%	$2506.75	—	GLOB HLTHCRE ETF	464287325
CTRA	COTERRA ENERGY INC	13,313	$478K	0.0%	$23.83	+18.9%	COM	127097103
MET	METLIFE INC	6,943	$474K	0.0%	$47.79	+62.0%	COM	59156R108
KR	KROGER CO	6,418	$473K	0.0%	$49.13	+31.5%	COM	501044101
SNA	SNAP ON INC	1,322	$472K	0.0%	$235.35	+57.8%	COM	833034101
HWM	HOWMET AEROSPACE INC	2,115	$472K	0.0%	$109.18	+107.5%	COM	443201108
MINT	PIMCO ETF TR	4,688	$471K	0.0%	$99.85	—	ENHAN SHRT MA AC	72201R833
IYF	ISHARES TR	4,075	$469K	0.0%	$75.16	—	U.S. FINLS ETF	464287788
EWT	ISHARES INC	6,785	$468K	0.0%	$57.86	—	MSCI TAIWAN ETF	46434G772
CRH	CRH PLC	4,571	$466K	0.0%	$62.25	+99.7%	ORD	G25508105
AMCR	AMCOR PLC	12,218	$466K	0.0%	$45.83	0.0%	COM NEW	G0250X149
HDV	ISHARES TR	3,436	$465K	0.0%	$106.01	—	CORE HIGH DV ETF	46429B663
CDNS	CADENCE DESIGN SYSTEM INC	1,715	$465K	0.0%	$234.58	+29.3%	COM	127387108
BE	BLOOM ENERGY CORP	3,881	$464K	0.0%	$70.64	+104.8%	COM CL A	093712107
WMB	WILLIAMS COS INC	6,274	$455K	0.0%	$29.44	+125.4%	COM	969457100
PAVE	GLOBAL X FDS	9,155	$450K	0.0%	$25.91	—	US INFR DEV ETF	37954Y673
—	ABRDN HEALTHCARE OPPORTUNITI	27,477	$449K	0.0%	$18.98	—	SHS	879105104
SPG	SIMON PPTY GROUP INC NEW	2,456	$448K	0.0%	$98.82	+86.2%	COM	828806109
KMB	KIMBERLY-CLARK CORP	4,648	$448K	0.0%	$109.42	-5.8%	COM	494368103
ULTA	ULTA BEAUTY INC	877	$447K	0.0%	$408.51	+64.0%	COM	90384S303
FMDE	FIDELITY COVINGTON TRUST	12,651	$442K	0.0%	$34.97	—	ENHANCED MID	31609A503
PYPL	PAYPAL HLDGS INC	9,876	$441K	0.0%	$124.75	-59.9%	COM	70450Y103
GSK	GSK PLC	8,110	$440K	0.0%	$32.10	—	SPONSORED ADR	37733W204
PAYX	PAYCHEX INC	4,715	$439K	0.0%	$98.67	+3.4%	COM	704326107
RDVI	FIRST TR EXCHANGE-TRADED FD	17,474	$435K	0.0%	$24.35	—	FT VEST RIS	33738D879
ASTS	AST SPACEMOBILE INC	5,887	$435K	0.0%	$31.46	+211.9%	COM CL A	00217D100
RSPT	INVESCO EXCHANGE TRADED FD T	9,962	$433K	0.0%	$42.34	—	S&P500 EQL TEC	46137V282
QYLD	GLOBAL X FDS	25,876	$432K	0.0%	$20.52	—	NASDAQ 100 COVER	37954Y483
TLT	ISHARES TR	4,979	$432K	0.0%	$96.08	—	20 YR TR BD ETF	464287432
ZTS	ZOETIS INC	3,692	$429K	0.0%	$147.47	-14.6%	CL A	98978V103
VONE	VANGUARD SCOTTSDALE FDS	1,498	$429K	0.0%	$221.65	—	VNG RUS1000IDX	92206C730
SPYM	SPDR SERIES TRUST	5,755	$428K	0.0%	$57.22	—	STATE STREET SPD	78464A854
KEY	KEYCORP	22,055	$428K	0.0%	$15.54	+39.5%	COM	493267108
CAH	CARDINAL HEALTH INC	2,059	$425K	0.0%	$53.13	+305.3%	COM	14149Y108
AMZN	AMAZON COM INC	210,000	$422K	0.0%	$122.72	+84.8%	Call	023135106
AEP	AMERICAN ELEC PWR CO INC	3,216	$422K	0.0%	$82.92	+45.4%	COM	025537101
SPTS	SPDR SERIES TRUST	14,335	$418K	0.0%	$28.90	—	STATE STREET SPD	78468R101
DFAS	DIMENSIONAL ETF TRUST	6,037	$418K	0.0%	$57.64	—	US SMALL CAP ETF	25434V500
BITO	PROSHARES TR	45,536	$417K	0.0%	$9.15	—	BITCOIN ETF	74347G440
IDU	ISHARES TR	3,576	$416K	0.0%	$108.03	—	U.S. UTILITS ETF	464287697
NXPI	NXP SEMICONDUCTORS N V	2,212	$415K	0.0%	$165.96	+41.2%	COM	N6596X109
FTEC	FIDELITY COVINGTON TRUST	2,075	$414K	0.0%	$150.29	—	MSCI INFO TECH I	316092808
DON	WISDOMTREE TR	8,017	$414K	0.0%	$45.35	—	US MIDCAP DIVID	97717W505
NUE	NUCOR CORP	2,507	$413K	0.0%	$93.90	+90.0%	COM	670346105
KEYS	KEYSIGHT TECHNOLOGIES INC	1,530	$412K	0.0%	$168.33	+35.6%	COM	49338L103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	6,298	$411K	0.0%	$102.40	0.0%	COM NEW	50077B207
IXUS	ISHARES TR	4,909	$411K	0.0%	$65.80	—	CORE MSCI TOTAL	46432F834
VTIP	VANGUARD MALVERN FDS	8,222	$411K	0.0%	$50.13	—	STRM INFPROIDX	922020805
EQT	EQT CORP	6,346	$409K	0.0%	$53.81	+2.7%	COM	26884L109
MOAT	VANECK ETF TRUST	4,293	$406K	0.0%	$70.41	—	MRNGSTR WDE MOAT	92189F643
ADP	AUTOMATIC DATA PROCESSING IN	1,969	$405K	0.0%	$177.57	+35.6%	COM	053015103
HEFA	ISHARES TR	9,717	$403K	0.0%	$38.58	—	HDG MSCI EAFE	46434V803
MUSA	MURPHY USA INC	806	$401K	0.0%	$323.35	+27.7%	COM	626755102
TGT	TARGET CORP	3,357	$399K	0.0%	$93.31	+17.0%	COM	87612E106
VOD	VODAFONE GROUP PLC	27,061	$398K	0.0%	$11.30	—	SPONSORED ADR	92857W308
RF	REGIONS FINANCIAL CORP NEW	15,732	$397K	0.0%	$19.29	+50.3%	COM	7591EP100
MNST	MONSTER BEVERAGE CORP NEW	5,557	$396K	0.0%	$52.03	+55.0%	COM	61174X109
UBS	UBS GROUP AG	10,793	$396K	0.0%	$25.25	+80.5%	SHS	H42097107
F	FORD MTR CO	35,093	$393K	0.0%	$10.16	+35.2%	COM	345370860
—	ABRDN TOTAL DYNAMIC DIVIDEND	44,449	$393K	0.0%	$8.67	—	COM SH BEN INT	00326L100
—	EATON VANCE TAX-MANAGED GLOB	45,873	$389K	0.0%	$8.65	—	COM	27829C105
BIIB	BIOGEN INC	2,064	$387K	0.0%	$277.65	-34.0%	COM	09062X103
XEL	XCEL ENERGY INC	4,890	$387K	0.0%	$53.34	+44.7%	COM	98389B100
VDC	VANGUARD WORLD FD	1,726	$387K	0.0%	$182.82	—	CONSUM STP ETF	92204A207
ROST	ROSS STORES INC	1,851	$387K	0.0%	$103.58	+85.7%	COM	778296103
AMP	AMERIPRISE FINL INC	877	$385K	0.0%	$274.75	+82.1%	COM	03076C106
IEUR	ISHARES TR	5,644	$384K	0.0%	$67.94	—	CORE MSCI EURO	46434V738
—	WESTERN ASSET MANAGED MUNS F	38,353	$382K	0.0%	$10.27	—	COM	95766M105
—	NUVEEN PFD & INCOME OPPORTUN	51,889	$376K	0.0%	$7.74	—	COM	67073B106
VLO	VALERO ENERGY CORP	1,501	$376K	0.0%	$90.45	+110.1%	COM	91913Y100
TXT	TEXTRON INC	4,368	$375K	0.0%	$72.88	+29.0%	COM	883203101
—	BLACKROCK TAX MUNICPAL BD TR	23,915	$375K	0.0%	$15.69	—	SHS	09248X100
HPE	HEWLETT PACKARD ENTERPRISE C	16,554	$374K	0.0%	$17.29	+27.6%	COM	42824C109
PHYS	SPROTT ASSET MANAGEMENT LP	10,958	$374K	0.0%	$14.80	—	PHYSICAL GOLD TR	85207H104
CTVA	CORTEVA INC	4,508	$374K	0.0%	$45.04	+61.6%	COM	22052L104
—	ALLIANCEBERNSTEIN GLOBAL HIG	37,078	$366K	0.0%	$9.57	—	COM	01879R106
D	DOMINION ENERGY INC	5,921	$366K	0.0%	$53.75	+14.6%	COM	25746U109
GRFS	GRIFOLS S A	48,281	$365K	0.0%	$6.63	—	SP ADR REP B NVT	398438408
NXXT	NEXTNRG INC	900,508	$361K	0.0%	$1.22	-20.8%	COM	652941105
UL	UNILEVER PLC	6,004	$360K	0.0%	$65.40	—	SPON ADR NEW	904767803
SAP	SAP SE	2,139	$360K	0.0%	$117.46	—	SPON ADR	803054204
PSLV	SPROTT ASSET MANAGEMENT LP	15,850	$360K	0.0%	$9.99	—	PHYSICAL SILVER	85207K107
WEC	WEC ENERGY GROUP INC	3,111	$359K	0.0%	$85.93	+27.9%	COM	92939U106
—	BLACKROCK SCIENCE & TECHNOLO	10,161	$357K	0.0%	$40.33	—	SHS	09258G104
NBIS	NEBIUS GROUP N.V.	3,850	$355K	0.0%	$41.06	+134.8%	SHS CLASS A	N97284108
LB	LANDBRIDGE COMPANY LLC	5,221	$355K	0.0%	$59.09	-2.0%	CL A	514952100
GSST	GOLDMAN SACHS ETF TR	7,000	$354K	0.0%	$50.48	—	ULTRA SHORT BOND	381430230
SMDV	PROSHARES TR	5,176	$353K	0.0%	$60.69	—	RUSS 2000 DIVD	74347B698
VAC	MARRIOTT VACATIONS WORLDWIDE	5,427	$351K	0.0%	$63.09	-7.8%	COM	57164Y107
TSN	TYSON FOODS INC	5,483	$350K	0.0%	$55.72	+11.8%	CL A	902494103
VFH	VANGUARD WORLD FD	2,956	$350K	0.0%	$72.82	—	FINANCIALS ETF	92204A405
AKAM	AKAMAI TECHNOLOGIES INC	3,161	$348K	0.0%	$97.72	-2.1%	COM	00971T101
VTRS	VIATRIS INC	26,862	$348K	0.0%	$8.28	+70.1%	COM	92556V106
DOW	DOW HLDGS INC	8,313	$348K	0.0%	$43.83	-33.7%	COM	260557103
VGK	VANGUARD INTL EQUITY INDEX F	4,305	$344K	0.0%	$78.42	—	FTSE EUROPE ETF	922042874
APP	APPLOVIN CORP	920	$342K	0.0%	$64.50	+686.2%	COM CL A	03831W108
MTB	M & T BK CORP	1,702	$342K	0.0%	$133.97	+65.1%	COM	55261F104
MGM	MGM RESORTS INTERNATIONAL	9,600	$342K	0.0%	$31.71	+10.7%	COM	552953101
OXY	OCCIDENTAL PETE CORP	5,143	$341K	0.0%	$54.52	-16.7%	COM	674599105
FTQI	FIRST TR EXCHANGE TRADED FD	17,618	$341K	0.0%	$19.57	—	NASDAQ BUYWRITE	33738R407
—	TORTOISE ENERGY INFRSTRCTR C	6,754	$337K	0.0%	$43.61	—	COM	89147L886
CG	CARLYLE GROUP INC	7,269	$337K	0.0%	$31.72	+85.9%	COM	14316J108
SCHZ	SCHWAB STRATEGIC TR	14,499	$336K	0.0%	$35.00	—	US AGGREGATE B	808524839
RILY	BRC GROUP HOLDINGS INC	49,020	$334K	0.0%	$21.61	-64.4%	COM	05580M108
FTXL	FIRST TR EXCHANGE TRADED FD	2,400	$334K	0.0%	$99.85	—	NASDQ SEMCNDTR	33738R811
HLT	HILTON WORLDWIDE HLDGS INC	1,129	$334K	0.0%	$283.36	+7.7%	COM	43300A203
ORLY	OREILLY AUTOMOTIVE INC	3,619	$333K	0.0%	$81.14	+17.1%	COM	67103H107
ELV	ELEVANCE HEALTH INC FORMERLY	1,167	$332K	0.0%	$450.79	-22.0%	COM	036752103
FANG	DIAMONDBACK ENERGY INC	1,670	$332K	0.0%	$147.05	+8.7%	COM	25278X109
REGL	PROSHARES TR	3,870	$330K	0.0%	$69.24	—	S&P MDCP 400 DIV	74347B680
URI	UNITED RENTALS INC	460	$329K	0.0%	$268.55	+228.7%	COM	911363109
LEN	LENNAR CORP	3,856	$327K	0.0%	$102.66	+11.5%	CL A	526057104
GPIX	GOLDMAN SACHS ETF TR	6,713	$327K	0.0%	$48.68	—	S&P 500 PREMIUM	38149W622
MSI	MOTOROLA SOLUTIONS INC	765	$326K	0.0%	$289.47	+43.7%	COM NEW	620076307
ODFL	OLD DOMINION FREIGHT LINE IN	1,710	$324K	0.0%	$158.38	+15.6%	COM	679580100
NJR	NEW JERSEY RES CORP	5,835	$324K	0.0%	$40.62	+23.2%	COM	646025106
USMV	ISHARES TR	3,524	$323K	0.0%	$69.98	—	MSCI USA MIN VOL	46429B697
EXPD	EXPEDITORS INTL WASH INC	2,280	$323K	0.0%	$102.80	+52.6%	COM	302130109
META	META PLATFORMS INC	60,000	$322K	0.0%	$307.05	+113.5%	Put	30303M102
DEM	WISDOMTREE TR	6,623	$320K	0.0%	$42.53	—	EMER MKT HIGH FD	97717W315
NLY	ANNALY CAPITAL MANAGEMENT IN	15,048	$320K	0.0%	$19.20	—	COM NEW	035710839
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,165	$319K	0.0%	$55.27	—	SHS REP COM UT	389637109
SRLN	SSGA ACTIVE ETF TR	7,918	$316K	0.0%	$127.65	—	STATE STREET BLA	78467V608
EWJ	ISHARES INC	3,862	$315K	0.0%	$70.77	—	MSCI JAPAN ETF	46434G822
CALF	PACER FDS TR	7,143	$314K	0.0%	$41.86	—	US SMALL CAP CAS	69374H857
SKYY	FIRST TR EXCHANGE-TRADED FD	2,982	$314K	0.0%	$93.49	—	CLOUD COMPUTING	33734X192
SPYG	SPDR SERIES TRUST	3,327	$313K	0.0%	$82.87	—	STATE STREET SPD	78464A409
VTEB	VANGUARD MUN BD FDS	6,261	$312K	0.0%	$51.08	—	TAX EXEMPT BD	922907746
VOOV	VANGUARD ADMIRAL FDS INC	1,550	$311K	0.0%	$188.71	—	500 VAL IDX FD	921932703
RDDT	REDDIT INC	2,502	$311K	0.0%	$123.77	+53.2%	CL A	75734B100
—	PIMCO CORPORATE & INCOME OPP	26,532	$310K	0.0%	$14.41	—	COM	72201B101
HCA	HCA HEALTHCARE INC	661	$309K	0.0%	$248.70	+100.2%	COM	40412C101
FAST	FASTENAL CO	6,841	$309K	0.0%	$38.43	+15.2%	COM	311900104
SCAP	SERIES PORTFOLIOS TR	9,100	$308K	0.0%	$35.54	—	INFRASTRCTUR CAP	81752T445
OMF	ONEMAIN HLDGS INC	5,885	$307K	0.0%	$44.65	+41.6%	COM	68268W103
APAM	ARTISAN PARTNERS ASSET MGMT	8,633	$307K	0.0%	$36.88	+14.2%	CL A	04316A108
TER	TERADYNE INC	1,111	$307K	0.0%	$171.50	+55.0%	COM	880770102
HUBB	HUBBELL INC	646	$305K	0.0%	$377.50	+31.2%	COM	443510607
SYF	SYNCHRONY FINANCIAL	460,000	$304K	0.0%	$36.78	+107.4%	Call	87165B103
CIBR	FIRST TR EXCHANGE-TRADED FD	4,973	$302K	0.0%	$51.79	—	NASDAQ CYB ETF	33734X846
KBWD	INVESCO EXCH TRADED FD TR II	24,649	$302K	0.0%	$13.87	—	KBW HIG DV YLD	46138E610
TMFC	RBB FD INC	4,687	$300K	0.0%	$70.85	—	MOTLEY FOL ETF	74933W601
AIG	AMERICAN INTL GROUP INC	4,026	$298K	0.0%	$52.47	+45.5%	COM NEW	026874784
CGGR	CAPITAL GROUP GROWTH ETF	7,685	$298K	0.0%	$38.73	—	SHS CREATION UNI	14020G101
OBDC	BLUE OWL CAPITAL CORPORATION	27,270	$297K	0.0%	$9.85	+22.1%	COM	69121K104
TMUS	T-MOBILE US INC	1,387	$297K	0.0%	$137.80	+45.3%	COM	872590104
PCAR	PACCAR INC	2,632	$296K	0.0%	$92.71	+32.7%	COM	693718108
PHYL	PGIM ETF TR	8,492	$294K	0.0%	$34.58	—	ACTV HY BD ETF	69344A206
PPLT	ABRDN PLATINUM ETF TRUST	1,700	$293K	0.0%	$152.07	—	PHYSCL PLATM SHS	003260106
O	REALTY INCOME CORP	4,786	$293K	0.0%	$51.28	+11.8%	COM	756109104
JEPQ	J P MORGAN EXCHANGE TRADED F	5,428	$292K	0.0%	$55.45	—	NASDAQ EQT PREM	46654Q203
SBLK	STAR BULK CARRIERS CORP.	13,254	$292K	0.0%	$25.45	-12.2%	SHS PAR	Y8162K204
SOFI	SOFI TECHNOLOGIES INC	19,167	$290K	0.0%	$19.74	+18.0%	COM	83406F102
ARW	ARROW ELECTRS INC	2,130	$290K	0.0%	$122.67	+8.9%	COM	042735100
SONY	SONY GROUP CORP	14,536	$290K	0.0%	$28.94	—	SPONSORED ADR	835699307
AJG	GALLAGHER ARTHUR J & CO	1,340	$289K	0.0%	$175.98	+36.6%	COM	363576109
FHEQ	FIDELITY GREENWOOD STREET TR	10,000	$289K	0.0%	$29.11	—	HEDGED EQTY ETF	31624J745
DBO	INVESCO DB MULTI-SECTOR COMM	13,800	$287K	0.0%	$10.55	—	OIL FD	46140H403
QSR	RESTAURANT BRANDS INTL INC	3,891	$287K	0.0%	$68.39	0.0%	COM	76131D103
STZ	CONSTELLATION BRANDS INC	1,897	$286K	0.0%	$137.86	+13.1%	CL A	21036P108
NKE	NIKE INC	5,472	$280K	0.0%	$98.87	-35.3%	CL B	654106103
VHT	VANGUARD WORLD FD	1,052	$280K	0.0%	$218.98	—	HEALTH CAR ETF	92204A504
IBB	ISHARES TR	1,731	$280K	0.0%	$1253.63	—	ISHARES BIOTECH	464287556
JNK	SPDR SERIES TRUST	2,930	$278K	0.0%	$93.76	—	STATE STREET SPD	78468R622
AVAV	AEROVIRONMENT INC	1,560	$276K	0.0%	$262.82	+12.8%	COM	008073108
—	BLACKROCK SCIENCE & TECHNOLO	12,838	$272K	0.0%	$18.23	—	SHS BEN INT	09260K101
JQUA	J P MORGAN EXCHANGE TRADED F	4,537	$272K	0.0%	$62.91	—	US QUALTY FCTR	46641Q761
MCHP	MICROCHIP TECHNOLOGY INC.	4,483	$269K	0.0%	$74.79	+1.3%	COM	595017104
—	TEMPLETON EMERGING MKTS INCO	45,292	$267K	0.0%	$5.32	—	COM	880192109
SLB	SLB LIMITED	5,129	$264K	0.0%	$39.64	+21.8%	COM STK	806857108
NVT	NVENT ELEC PLC	2,332	$263K	0.0%	$47.87	+134.7%	SHS	G6700G107
NRG	NRG ENERGY INC	1,855	$262K	0.0%	$37.48	+322.9%	COM NEW	629377508
IBM	INTERNATIONAL BUSINESS MACHS	110,000	$261K	0.0%	$110.85	+156.1%	Call	459200101
BKNG	BOOKING HOLDINGS INC	63	$260K	0.0%	$2228.85	+114.5%	COM	09857L108
MCO	MOODYS CORP	601	$260K	0.0%	$499.07	-1.9%	COM	615369105
IDV	ISHARES TR	6,266	$260K	0.0%	$29.51	—	INTL SEL DIV ETF	464288448
PPL	PPL CORP	6,822	$259K	0.0%	$24.66	+46.9%	COM	69351T106
VOE	VANGUARD INDEX FDS	1,429	$259K	0.0%	$153.12	—	MCAP VL IDXVIP	922908512
CCI	CROWN CASTLE INC	3,250	$259K	0.0%	$121.84	-27.2%	COM	22822V101
BAR	GRANITESHARES GOLD TR	5,824	$259K	0.0%	$38.06	—	SHS BEN INT	38748G101
FALN	ISHARES TR	9,780	$259K	0.0%	$28.58	—	FALN ANGLS USD	46435G474
PRU	PRUDENTIAL FINL INC	2,736	$259K	0.0%	$80.39	+33.6%	COM	744320102
MDLZ	MONDELEZ INTL INC	4,412	$257K	0.0%	$55.39	+5.0%	CL A	609207105
J	JACOBS SOLUTIONS INC	2,057	$257K	0.0%	$105.61	+31.2%	COM	46982L108
MLM	MARTIN MARIETTA MATLS INC	447	$257K	0.0%	$600.55	+10.1%	COM	573284106
FPX	FIRST TR EXCHANGE-TRADED FD	1,680	$256K	0.0%	$98.55	—	US EQTY OPPT ETF	336920103
RIVN	RIVIAN AUTOMOTIVE INC	17,634	$256K	0.0%	$18.56	-12.1%	COM CL A	76954A103
Q	QNITY ELECTRONICS INC	2,377	$255K	0.0%	$84.91	+19.2%	COMMON STOCK	74743L100
APLE	APPLE HOSPITALITY REIT INC	21,882	$252K	0.0%	$16.41	—	COM NEW	03784Y200
MRSH	MARSH & MCLENNAN COS INC	1,441	$252K	0.0%	$155.97	+16.3%	COM	571748102
WBD	WARNER BROS DISCOVERY INC	9,279	$251K	0.0%	$16.89	+67.2%	COM SER A	934423104
TECK	TECK RESOURCES LTD	5,192	$251K	0.0%	$37.56	+46.4%	CL B	878742204
EIPI	FIRST TR EXCHNG TRADED FD VI	11,043	$250K	0.0%	$18.58	—	FT ENERGY INCOME	33740F276
THO	THOR INDS INC	3,184	$249K	0.0%	$82.05	+37.8%	COM	885160101
CCJ	CAMECO CORP	2,421	$249K	0.0%	$77.56	+49.9%	COM	13321L108
IQV	IQVIA HLDGS INC	1,496	$249K	0.0%	$180.13	+16.7%	COM	46266C105
NYT	NEW YORK TIMES CO MTN BE	2,981	$248K	0.0%	$61.82	+16.9%	CL A	650111107
NVMI	NOVA LTD	598	$247K	0.0%	$438.65	0.0%	COM	M7516K103
SDVY	FIRST TR EXCHANGE TRADED FD	6,411	$247K	0.0%	$38.49	—	SMID RISNG ETF	33741X102
DFIC	DIMENSIONAL ETF TRUST	7,120	$246K	0.0%	$27.96	—	INTL CORE EQUITY	25434V799
LYB	LYONDELLBASELL INDUSTRIES NV	2,978	$245K	0.0%	$52.41	0.0%	SHS - A -	N53745100
—	GUGGENHEIM STRATEGIC OPPORTU	23,032	$245K	0.0%	$16.66	—	COM SBI	40167F101
ARKQ	ARK ETF TR	2,301	$245K	0.0%	$114.64	—	AUTNMUS TECHNLGY	00214Q203
REGN	REGENERON PHARMACEUTICALS	325	$244K	0.0%	$579.41	+32.7%	COM	75886F107
SYY	SYSCO CORP	3,514	$244K	0.0%	$73.16	+12.4%	COM	871829107
PWB	INVESCO EXCHANGE TRADED FD T	2,005	$243K	0.0%	$57.75	—	LARGE CAP GROWTH	46137V746
BNDS	SERIES PORTFOLIOS TR	4,900	$242K	0.0%	$49.50	—	INFRASTRUCTURE C	81752T437
QUS	SPDR SERIES TRUST	1,437	$242K	0.0%	$123.27	—	STATE STREET SPD	78468R812
BUSA	2023 ETF SERIES TRUST	6,619	$241K	0.0%	$34.88	—	BRANDES US VALUE	900934308
VSAT	VIASAT INC	5,501	$241K	0.0%	$35.30	+23.8%	COM	92552V100
WGO	WINNEBAGO INDS INC	7,616	$240K	0.0%	$32.78	+39.9%	COM	974637100
MGA	MAGNA INTL INC	4,480	$239K	0.0%	$46.85	+22.2%	COM	559222401
SPYV	SPDR SERIES TRUST	4,289	$239K	0.0%	$51.92	—	STATE STREET SPD	78464A508
SOLS	SOLSTICE ADVANCED MATLS INC	3,285	$238K	0.0%	$65.21	0.0%	COM SHS	83443Q103
EBAY	EBAY INC.	2,693	$237K	0.0%	$71.35	+25.2%	COM	278642103
QBTS	D-WAVE QUANTUM INC	18,064	$234K	0.0%	$15.00	+57.7%	COM	26740W109
PCG	PG&E CORP	13,413	$234K	0.0%	$16.39	0.0%	COM	69331C108
IWV	ISHARES TR	650	$234K	0.0%	$242.49	—	RUSSELL 3000 ETF	464287689
MPC	MARATHON PETE CORP	953	$234K	0.0%	$184.70	0.0%	COM	56585A102
CTAS	CINTAS CORP	1,378	$232K	0.0%	$179.39	+7.8%	COM	172908105
PZA	INVESCO EXCH TRADED FD TR II	10,149	$232K	0.0%	$22.89	—	NATL AMT MUNI	46138E537
FNF	FIDELITY NATL FINL INC	5,073	$232K	0.0%	$41.16	+32.5%	COM SHS	31620R303
TT	TRANE TECHNOLOGIES PLC	573	$232K	0.0%	$146.29	+188.6%	SHS	G8994E103
SOLV	SOLVENTUM CORP	3,629	$230K	0.0%	$71.57	+9.5%	COM SHS	83444M101
TAK	TAKEDA PHARMACEUTICAL CO LTD	12,575	$230K	0.0%	$14.31	—	SPONSORED ADS	874060205
UAL	UNITED AIRLS HLDGS INC	2,690	$229K	0.0%	$101.05	+10.5%	COM	910047109
IXC	ISHARES TR	3,948	$229K	0.0%	$58.05	—	GLOBAL ENERG ETF	464287341
PSQ	PROSHARES TR	6,869	$229K	0.0%	$41.26	—	SHORT QQQ	74349Y837
RCL	ROYAL CARIBBEAN GROUP	873	$228K	0.0%	$282.77	+9.2%	COM	V7780T103
MSLC	MORGAN STANLEY PATHWAY FDS	4,520	$228K	0.0%	$54.39	—	LARGE CAP EQTY	61769L858
FNDF	SCHWAB STRATEGIC TR	4,764	$226K	0.0%	$35.52	—	FUNDAMENTAL INTL	808524755
BTI	BRITISH AMERN TOB PLC	3,868	$225K	0.0%	$58.25	—	SPONSORED ADR	110448107
ACGL	ARCH CAP GROUP LTD	2,349	$225K	0.0%	$68.56	+39.8%	ORD	G0450A105
CBRE	CBRE GROUP INC	1,684	$224K	0.0%	$91.25	+76.9%	CL A	12504L109
VTES	VANGUARD WELLINGTON FD	2,209	$223K	0.0%	$101.58	—	SHORT TRM TAX EX	921935870
RYLD	GLOBAL X FDS	15,171	$222K	0.0%	$14.91	—	RUSSELL 2000	37954Y459
TLN	TALEN ENERGY CORP	706	$221K	0.0%	$207.51	+77.4%	COM	87422Q109
CHRW	C H ROBINSON WORLDWIDE IN	1,364	$221K	0.0%	$181.31	0.0%	COM NEW	12541W209
ONON	ON HLDG AG	6,927	$221K	0.0%	$34.24	+35.3%	NAMEN AKT A	H5919C104
DNLI	DENALI THERAPEUTICS INC	12,213	$221K	0.0%	$19.63	0.0%	COM	24823R105
MFIC	MIDCAP FINANCIAL INVSTMNT CO	20,041	$220K	0.0%	$11.28	+0.0%	COM NEW	03761U502
BEP	BROOKFIELD RENEWABLE ENERGY	6,910	$219K	0.0%	$31.75	—	PARTNERSHIP UNIT	G16258108
FISV	FISERV INC	4,012	$219K	0.0%	$112.35	-43.1%	COM	337738108
CRCL	CIRCLE INTERNET GROUP INC	2,415	$217K	0.0%	$148.60	-53.1%	COM CL A	172573107
IEI	ISHARES TR	1,829	$217K	0.0%	$117.41	—	3 7 YR TREAS BD	464288661
AER	AERCAP HOLDINGS NV	1,641	$217K	0.0%	$132.70	+9.9%	SHS	N00985106
WAT	WATERS CORP	738	$217K	0.0%	$367.78	-0.2%	COM	941848103
OAKM	HARRIS OAKMARK ETF TRUST	8,000	$216K	0.0%	$25.68	—	OAKMARK U S LRG	41456U106
DHI	D R HORTON INC	1,624	$215K	0.0%	$96.08	+62.3%	COM	23331A109
DHR	DANAHER CORP DEL	1,168	$215K	0.0%	$207.28	+8.4%	COM	235851102
GRID	FIRST TR EXCHANGE-TRADED FD	1,362	$215K	0.0%	$157.57	—	NASDQ CLN EDGE	33737A108
COR	CENCORA INC	691	$214K	0.0%	$286.82	+23.1%	COM	03073E105
DLR	DIGITAL RLTY TR INC	1,222	$214K	0.0%	$122.48	+26.6%	COM	253868103
LYFT	LYFT INC	16,901	$214K	0.0%	$24.75	-32.2%	CL A COM	55087P104
MELI	MERCADOLIBRE INC	132	$214K	0.0%	$1126.19	+83.5%	COM	58733R102
IONS	IONIS PHARMACEUTICALS INC	2,945	$214K	0.0%	$75.30	+8.6%	COM	462222100
OMC	OMNICOM GROUP INC	2,832	$213K	0.0%	$73.04	+4.8%	COM	681919106
AVDV	AMERICAN CENTY ETF TR	2,189	$211K	0.0%	$89.03	—	INTL SMCP VLU	025072802
FLEX	FLEXTRONICS INTL LTD	3,491	$211K	0.0%	$53.12	+20.4%	ORD	Y2573F102
MKL	MARKEL GROUP INC	112	$211K	0.0%	$1891.13	+9.9%	COM	570535104
AOR	ISHARES TR	3,343	$211K	0.0%	$64.41	—	CORE 60/40 BALAN	464289867
OHI	OMEGA HEALTHCARE INVS INC	4,767	$210K	0.0%	$33.94	—	COM	681936100
ARCC	ARES CAPITAL CORP	11,830	$210K	0.0%	$12.57	+59.2%	COM	04010L103
NDAQ	NASDAQ INC	2,512	$210K	0.0%	$59.26	+54.8%	COM	631103108
PHM	PULTE GROUP INC	1,839	$209K	0.0%	$62.24	+111.1%	COM	745867101
BR	BROADRIDGE FINL SOLUTIONS IN	1,275	$208K	0.0%	$149.55	+32.2%	COM	11133T103
—	EATON VANCE ENHANCED EQUITY	10,694	$208K	0.0%	$19.45	—	COM	278277108
—	BLACKROCK HEALTH SCIENCES TE	15,003	$207K	0.0%	$14.20	—	COM SHS	09260E105
PNR	PENTAIR PLC	2,460	$207K	0.0%	$73.68	+39.2%	SHS	G7S00T104
LECO	LINCOLN ELEC HLDGS INC	843	$206K	0.0%	$147.23	+83.9%	COM	533900106
EOG	EOG RES INC	1,363	$204K	0.0%	$112.14	0.0%	COM	26875P101
GNRC	GENERAC HLDGS INC	1,100	$204K	0.0%	$183.13	0.0%	COM	368736104
DWX	SPDR INDEX SHS FDS	4,554	$204K	0.0%	$42.15	—	STATE STREET SPD	78463X772
ILCV	ISHARES TR	2,223	$203K	0.0%	$76.97	—	MORNINGSTAR VALU	464288109
JKHY	HENRY JACK & ASSOC INC	1,292	$202K	0.0%	$168.24	+4.3%	COM	426281101
DHS	WISDOMTREE TR	1,866	$202K	0.0%	$2043.90	—	US HIGH DIVIDEND	97717W208
EPAM	EPAM SYS INC	1,480	$202K	0.0%	$190.63	0.0%	COM	29414B104
WAB	WABTEC	845	$201K	0.0%	$106.83	+123.7%	COM	929740108
—	HANCOCK JOHN PFD INCOME FD	12,980	$199K	0.0%	$17.31	—	SH BEN INT	41013W108
AMD	ADVANCED MICRO DEVICES INC	100,000	$196K	0.0%	$92.45	+139.8%	Call	007903107
STWD	STARWOOD PPTY TR INC	11,256	$196K	0.0%	$17.94	—	COM	85571B105
RGTI	RIGETTI COMPUTING INC	15,125	$195K	0.0%	$17.53	+16.7%	COMMON STOCK	76655K103
—	BLACKROCK CORE BD TR	21,545	$194K	0.0%	$9.72	—	SHS BEN INT	09249E101
DOC	HEALTHPEAK PROPERTIES INC	11,548	$191K	0.0%	$19.35	-16.3%	COM	42250P103
CRWD	CROWDSTRIKE HLDGS INC	50,000	$190K	0.0%	$302.40	+42.6%	Call	22788C105
—	CALAMOS LNG SHR EQT DYNAMIC	14,287	$189K	0.0%	$16.16	—	COM	12812C106
—	EATON VANCE LIMITED DURATION	20,556	$187K	0.0%	$11.13	—	COM	27828H105
—	DUFF & PHELPS UTLITY AND INF	12,944	$185K	0.0%	$11.70	—	COM	26433C105
PPG	PPG INDS INC	1,784	$185K	0.0%	$100.11	+16.7%	COM	693506107
BSCU	INVESCO EXCH TRD SLF IDX FD	11,082	$185K	0.0%	$16.65	—	INVSCO 30 CORP	46138J460
—	GAMCO GLOBAL GOLD NAT RES &	35,562	$182K	0.0%	$3.65	—	COM SH BEN INT	36465A109
KVUE	KENVUE INC	10,501	$181K	0.0%	$20.84	-15.2%	COM	49177J102
MSFT	MICROSOFT CORP	50,000	$179K	0.0%	$200.44	+116.8%	Call	594918104
LBTYK	LIBERTY GLOBAL LTD	14,808	$174K	0.0%	$9.86	+13.1%	COM CL C	G61188127
IRT	INDEPENDENCE RLTY TR INC	11,602	$172K	0.0%	$21.22	—	COM	45378A106
—	JOHN HANCOCK DIVERSIFIED INC	16,152	$171K	0.0%	$10.58	—	COM	47804L102
—	PIMCO INCOME STRATEGY FD II	25,629	$170K	0.0%	$25.26	—	COM	72201J104
SAN	BANCO SANTANDER SA	15,662	$168K	0.0%	$6.18	—	ADR	05964H105
—	NUVEEN CR STRATEGIES INCOME	35,771	$167K	0.0%	$5.67	—	COM SHS	67073D102
SLV	ISHARES SILVER TR	260,000	$165K	0.0%	$21.94	—	Call	46428Q109
—	EATON VANCE TAX-MANAGED BUY-	12,422	$163K	0.0%	$13.49	—	COM	27828Y108
—	CLOUGH GLOBAL OPPORTUNITIES	29,781	$161K	0.0%	$5.43	—	SH BEN INT	18914E106
IOVA	IOVANCE BIOTHERAPEUTICS INC	48,000	$159K	0.0%	$5.51	-51.3%	COM	462260100
TU	TELUS CORPORATION	12,281	$158K	0.0%	$15.45	-11.5%	COM	87971M103
—	VOYA EMERGING MKTS HIGH DIVI	24,191	$155K	0.0%	$7.32	—	COM	92912P108
—	HANCOCK JOHN PFD INCOME FD I	11,160	$154K	0.0%	$14.37	—	COM	41021P103
LEU	CENTRUS ENERGY CORP	913	$154K	0.0%	$267.47	0.0%	CL A	15643U104
—	NUVEEN QUALITY MUNCP INCOME	13,589	$153K	0.0%	$11.24	—	COM	67066V101
SLVR	SPROTT FDS TR	280,000	$152K	0.0%	$36.21	—	Call	85208P873
CW	CURTISS WRIGHT CORP	240	$151K	0.0%	$650.76	0.0%	COM	231561101
CVX	CHEVRON CORPORATION	70,600	$149K	0.0%	$132.37	+29.8%	Call	166764100
AVGO	BROADCOM INC	50,000	$147K	0.0%	$141.59	+136.0%	Call	11135F101
PG	PROCTER & GAMBLE CO	100,000	$145K	0.0%	$136.68	+11.0%	Call	742718109
MMM	3M CO	100,000	$143K	0.0%	$101.16	+62.1%	Call	88579Y101
—	CALAMOS GBL DYN INCOME FUND	20,316	$142K	0.0%	$8.15	—	COM	12811L107
—	EATON VANCE RISK-MANAGED DIV	17,455	$138K	0.0%	$8.71	—	COM	27829G106
—	PIMCO MUN INCOME FD II	18,167	$134K	0.0%	$7.91	—	COM	72200W106
BMNR	BITMINE IMMERSION TECNOLOGIE	7,275	$133K	0.0%	$25.42	0.0%	COM NEW	09175A206
BCSF	BAIN CAP SPECIALTY FIN INC	10,829	$133K	0.0%	$13.69	-1.3%	COM STK	05684B107
—	NUVEEN REAL ASSET INCOME & G	10,803	$129K	0.0%	$14.23	—	COM	67074Y105
RITM	RITHM CAPITAL CORP	13,687	$126K	0.0%	$9.98	—	COM NEW	64828T201
ABEV	AMBEV SA	44,369	$125K	0.0%	$2.46	—	SPONSORED ADR	02319V103
NFE	NEW FORTRESS ENERGY INC	212,000	$122K	0.0%	$1.75	-25.4%	COM CL A	644393100
—	NUVEEN MUN CR INCOME FD	10,224	$121K	0.0%	$12.58	—	COM SH BEN INT	67070X101
—	ABRDN WORLD HEALTHCARE FUND	10,739	$121K	0.0%	$11.26	—	BEN INT SHS	87911L108
BE	BLOOM ENERGY CORP	100,000	$120K	0.0%	$70.64	+104.8%	Call	093712107
—	HIGHLAND OPPS & INCOME FD	21,503	$119K	0.0%	$5.52	—	HIGHLAND INCOME	43010E404
EWZ	ISHARES INC	3,150	$116K	0.0%	$36.77	—	MSCI BRAZIL ETF	464286400
SNDK	SANDISK CORP	20,000	$115K	0.0%	$516.50	0.0%	Call	80004C200
IEO	ISHARES TR	901	$114K	0.0%	$126.88	—	US OIL GS EX ETF	464288851
—	ALLSPRING GLOBAL DIVIDEND OP	20,385	$113K	0.0%	$5.70	—	COM	94987C103
OMER	OMEROS CORP	11,369	$112K	0.0%	$16.03	-23.9%	COM	682143102
—	CLOUGH GLOBAL EQUITY FD	15,000	$110K	0.0%	$5.48	—	COM	18914C100
WY	WEYERHAEUSER CO	4,486	$109K	0.0%	$23.80	0.0%	COM NEW	962166104
—	KKR INCOME OPPORTUNITIES FD	10,090	$108K	0.0%	$11.59	—	COM	48249T106
LEU	CENTRUS ENERGY CORP	60,000	$101K	0.0%	$267.47	0.0%	Call	15643U104
HLN	HALEON PLC	10,077	$101K	0.0%	$6.95	—	SPON ADS	405552100
AGNC	AGNC INVT CORP	10,239	$101K	0.0%	$9.74	—	COM	00123Q104
NOK	NOKIA CORP	12,632	$101K	0.0%	$7.96	—	SPONSORED ADR	654902204
OWL	BLUE OWL CAPITAL INC	10,936	$99,189	0.0%	$13.73	0.0%	COM CL A	09581B103
BULL	WEBULL CORP	21,000	$97,230	0.0%	$10.06	-28.9%	ORD SHS	G9572D103
PRU	PRUDENTIAL FINL INC	100,000	$94,480	0.0%	$80.39	+33.6%	Call	744320102
RTX	RTX CORPORATION	50,000	$93,575	0.0%	$132.47	+48.4%	Call	75513E101
XOM	EXXON MOBIL CORP	50,000	$85,735	0.0%	$62.72	+121.2%	Call	30231G102
BBAI	BIGBEAR AI HLDGS INC	28,100	$85,424	0.0%	$6.38	-19.2%	COM	08975B109
JPM	JPMORGAN CHASE & CO	30,000	$85,131	0.0%	$108.93	+185.9%	Call	46625H100
ORCL	ORACLE CORP	60,000	$83,280	0.0%	$74.44	+127.8%	Call	68389X105
CRWV	COREWEAVE INC	120,000	$82,980	0.0%	$103.69	-11.8%	Call	21873S108
GLD	SPDR GOLD TR	20,000	$82,916	0.0%	$279.75	—	Call	78463V107
BJ	BJS WHSL CLUB HLDGS INC	830	$82,129	0.0%	$95.71	0.0%	COM	05550J101
CROX	CROCS INC	100,000	$80,000	0.0%	$98.38	-10.4%	Call	227046109
RMAX	RE/MAX HLDGS INC	13,419	$77,830	0.0%	$13.45	-44.5%	CL A	75524W108
SOUN	SOUNDHOUND AI INC	12,852	$77,498	0.0%	$11.24	-16.5%	CLASS A COM	836100107
CHWY	CHEWY INC	2,931	$75,854	0.0%	$29.26	0.0%	CL A	16679L109
WDC	WESTERN DIGITAL CORP	30,000	$75,501	0.0%	$81.60	+207.9%	Call	958102105
—	MFS CHARTER INCOME TR	12,608	$74,264	0.0%	$6.02	—	SH BEN INT	552727109
CBUS	CIBUS INC	40,120	$73,018	0.0%	$3.50	-35.4%	CL A COM STK	17166A101
CROX	CROCS INC	901	$72,080	0.0%	$98.38	-10.4%	COM	227046109
UBER	UBER TECHNOLOGIES INC	100,000	$69,910	0.0%	$37.96	+107.4%	Call	90353T100
—	VIRTUS TOTAL RETURN FD INC	10,291	$68,332	0.0%	$6.31	—	COM	92835W107
PZG	PARAMOUNT GOLD NEV CORP	43,650	$67,658	0.0%	$1.82	0.0%	COM	69924M109
—	PIMCO HIGH INCOME FD	15,082	$66,963	0.0%	$4.49	—	COM SHS	722014107
SUN	SUNOCO LP/SUNOCO FIN CORP	100,000	$66,320	0.0%	$36.67	—	Call	86765K109
GLW	CORNING INC	50,000	$64,275	0.0%	$45.55	+145.2%	Call	219350105
PYPD	POLYPID LTD	15,130	$63,697	0.0%	$3.71	+21.5%	COM	M8001Q126
CW	CURTISS WRIGHT CORP	10,000	$63,206	0.0%	$650.76	0.0%	Call	231561101
CCC	CCC INTELLIGENT SOLUTIONS HL	10,784	$62,871	0.0%	$6.90	0.0%	COM	12510Q100
CMPS	COMPASS PATHWAYS PLC	11,900	$62,356	0.0%	$5.24	—	SPONSORED ADS	20451W101
STGW	STAGWELL INC	10,000	$62,200	0.0%	$5.44	0.0%	COM CL A	85256A109
VUZI	VUZIX CORP	30,000	$62,100	0.0%	$3.14	-7.0%	COM NEW	92921W300
WMT	WALMART INC	50,000	$61,750	0.0%	$53.02	+130.2%	Call	931142103
CSCO	CISCO SYS INC	80,000	$61,632	0.0%	$40.05	+94.5%	Call	17275R102
AG	FIRST MAJESTIC SILVER CORP	300,000	$58,950	0.0%	$11.56	+94.8%	Call	32076V103
MPT	MEDICAL PROPERTIES TRUST INC	12,821	$58,460	0.0%	$12.72	—	COM	58463J304
KMB	KIMBERLY-CLARK CORP	60,000	$57,810	0.0%	$109.42	-5.8%	Call	494368103
BP	BP PLC	120,000	$56,820	0.0%	$34.72	—	Call	055622104
DE	DEERE & CO	10,000	$55,550	0.0%	$328.63	+67.8%	Call	244199105
ECC	EAGLE POINT CREDIT COMPANY I	15,385	$55,540	0.0%	$9.63	—	COM	269808101
EWZ	ISHARES INC	150,000	$55,155	0.0%	$36.77	—	Call	464286400
USAS	AMERICAS GOLD AND SILVER COR	11,711	$54,691	0.0%	$2.61	+180.1%	COM NEW	03062D803
ENVX	ENOVIX CORPORATION	10,733	$52,377	0.0%	$10.38	-32.7%	COM	293594107
CHWY	CHEWY INC	200,000	$51,760	0.0%	$29.26	0.0%	Call	16679L109
JNJ	JOHNSON & JOHNSON	20,000	$48,498	0.0%	$130.24	+75.0%	Call	478160104
NFLX	NETFLIX INC.	50,000	$46,485	0.0%	$101.66	-17.5%	Call	64110L106
DVN	DEVON ENERGY CORP NEW	90,000	$46,368	0.0%	$47.96	-16.1%	Call	25179M103
HON	HONEYWELL INTL INC	20,000	$44,696	0.0%	$158.80	+42.3%	Call	438516106
NUVB	NUVATION BIO INC	11,000	$44,550	0.0%	$6.19	0.0%	COM CL A	67080N101
VST	VISTRA CORP	30,000	$44,262	0.0%	$153.04	+6.6%	Call	92840M102
ABBV	ABBVIE INC	20,000	$42,624	0.0%	$102.36	+117.4%	Call	00287Y109
ITA	ISHARES TR	20,000	$42,158	0.0%	$156.30	—	Call	464288760
DOW	DOW HLDGS INC	100,000	$41,870	0.0%	$43.83	-33.7%	Call	260557103
PPG	PPG INDS INC	40,000	$41,528	0.0%	$100.11	+16.7%	Call	693506107
VVOS	VIVOS THERAPEUTICS INC	38,066	$41,492	0.0%	$2.52	-28.7%	COM NEW	92859E207
ASTI	ASCENT SOLAR TECHNOLOGIES IN	12,000	$41,040	0.0%	$5.73	0.0%	COM NEW	043635804
UNH	UNITEDHEALTH GROUP INC	15,000	$39,269	0.0%	$350.41	-11.9%	Call	91324P102
IEO	ISHARES TR	30,000	$38,067	0.0%	$126.88	—	Call	464288851
IR	INGERSOLL RAND INC	473	$36,395	0.0%	$90.43	0.0%	COM	45687V106
CLPR	CLIPPER RLTY INC	11,464	$35,310	0.0%	$3.80	—	COM	18885T306
CVS	CVS HEALTH CORP	50,000	$35,070	0.0%	$65.49	+19.0%	Call	126650100
AMGN	AMGEN INC	10,000	$34,900	0.0%	$216.78	+61.3%	Call	031162100
BTBT	BIT DIGITAL INC	27,000	$34,155	0.0%	$2.89	-31.4%	SHS	G1144A105
LYB	LYONDELLBASELL INDUSTRIES NV	40,000	$32,952	0.0%	$52.41	0.0%	Call	N53745100
XLE	SELECT SECTOR SPDR TR	52,400	$32,480	0.0%	$187.25	—	Call	81369Y506
HD	HOME DEPOT INC	10,000	$32,350	0.0%	$228.93	+64.7%	Call	437076102
D	DOMINION ENERGY INC	50,000	$30,920	0.0%	$53.75	+14.6%	Call	25746U109
NKE	NIKE INC	60,000	$30,744	0.0%	$98.87	-35.3%	Call	654106103
BJ	BJS WHSL CLUB HLDGS INC	30,000	$29,685	0.0%	$95.71	0.0%	Call	05550J101
BJ	BJS WHSL CLUB HLDGS INC	30,000	$29,685	0.0%	$95.71	0.0%	Put	05550J101
AI	C3 AI INC	3,760	$29,290	0.0%	$12.06	0.0%	CL A	12468P104
GOOG	ALPHABET INC	10,000	$27,314	0.0%	$110.89	+191.9%	Call	02079K107
AI	C3 AI INC	340,000	$26,486	0.0%	$12.06	0.0%	Call	12468P104
PLUG	PLUG PWR INC	12,327	$26,380	0.0%	$1.02	+109.4%	COM NEW	72919P202
KVUE	KENVUE INC	150,000	$25,860	0.0%	$20.84	-15.2%	Call	49177J102
EVEX	EVE HLDG INC	10,822	$25,756	0.0%	$4.51	-15.3%	COM	29970N104
ACHR	ARCHER AVIATION INC	5,150	$25,441	0.0%	$7.78	0.0%	COM CL A	03945R102
KO	COCA COLA CO	33,000	$25,169	0.0%	$53.87	+38.8%	Call	191216100
BBAI	BIGBEAR AI HLDGS INC	820,000	$24,928	0.0%	$6.38	-19.2%	Put	08975B109
IR	INGERSOLL RAND INC	30,000	$23,082	0.0%	$90.43	0.0%	Call	45687V106
RC	READY CAPITAL CORP	14,167	$22,667	0.0%	$7.48	—	COM	75574U101
SPCE	VIRGIN GALACTIC HOLDINGS INC	10,196	$22,126	0.0%	$3.77	-24.4%	COM NEW	92766K403
AMD	ADVANCED MICRO DEVICES INC	10,000	$19,604	0.0%	$92.45	+139.8%	Put	007903107
BMY	BRISTOL-MYERS SQUIBB CO	30,000	$17,919	0.0%	$55.33	+3.8%	Call	110122108
AMT	AMERICAN TOWER CORP	10,000	$17,036	0.0%	$218.01	-19.8%	Call	03027X100
DELL	DELL TECHNOLOGIES INC	10,000	$16,466	0.0%	$90.57	+31.4%	Call	24703L202
T	AT&T INC	50,000	$14,390	0.0%	$14.79	+74.1%	Call	00206R102
BBAI	BIGBEAR AI HLDGS INC	410,000	$12,464	0.0%	$6.38	-19.2%	Call	08975B109
WY	WEYERHAEUSER CO	50,000	$12,140	0.0%	$23.80	0.0%	Call	962166104
ETD	ETHAN ALLEN INTERIORS INC	500	$11,045	0.0%	$23.55	0.0%	COM	297602104
ETD	ETHAN ALLEN INTERIORS INC	50,000	$11,045	0.0%	$23.55	0.0%	Call	297602104
FCX	FREEPORT MCMORAN INC	20,000	$10,930	0.0%	$38.38	+59.2%	Call	35671D857
HRTX	HERON THERAPEUTICS INC	12,117	$9,038	0.0%	$3.02	-56.7%	COM	427746102
STWD	STARWOOD PPTY TR INC	50,000	$8,685	0.0%	$17.94	—	Call	85571B105
VOD	VODAFONE GROUP PLC	50,000	$7,350	0.0%	$11.30	—	Call	92857W308
BSX	BOSTON SCIENTIFIC CORP	10,000	$6,293	0.0%	$67.97	+26.3%	Call	101137107
ACHR	ARCHER AVIATION INC	120,000	$5,928	0.0%	$7.78	0.0%	Call	03945R102
DVLT	DATAVAULT AI INC	10,000	$5,550	0.0%	$0.80	0.0%	COM SHS	86633R609
BMNR	BITMINE IMMERSION TECNOLOGIE	30,000	$5,490	0.0%	$25.42	0.0%	Put	09175A206
BMNR	BITMINE IMMERSION TECNOLOGIE	30,000	$5,490	0.0%	$25.42	0.0%	Call	09175A206
CAL	CALERES INC	500	$5,185	0.0%	$12.80	0.0%	COM	129500104
CAL	CALERES INC	50,000	$5,185	0.0%	$12.80	0.0%	Call	129500104
CAL	CALERES INC	50,000	$5,185	0.0%	$12.80	0.0%	Put	129500104
QS	QUANTUMSCAPE CORP	861	$5,132	0.0%	$9.24	0.0%	COM CL A	74767V109
QS	QUANTUMSCAPE CORP	70,000	$4,172	0.0%	$9.24	0.0%	Call	74767V109
ATCH	ATLASCLEAR HOLDINGS INC	20,000	$3,714	0.0%	$0.33	-23.3%	COM SHS	128745205
MU	MICRON TECHNOLOGY INC	1,000	$3,221	0.0%	$72.02	+437.4%	Call	595112103
ABCL	ABCELLERA BIOLOGICS INC	50,000	$1,640	0.0%	$3.66	0.0%	Call	00288U106
ABCL	ABCELLERA BIOLOGICS INC	500	$1,640	0.0%	$3.66	0.0%	COM	00288U106
NVTS	NAVITAS SEMICONDUCTOR CORP	20,000	$1,566	0.0%	$9.24	0.0%	Put	63942X106
NVTS	NAVITAS SEMICONDUCTOR CORP	132	$1,034	0.0%	$9.24	0.0%	COM	63942X106
FGNX	FG NEXUS INC.	200	$1,006	0.0%	$5.03	—	COM	30329Y403
FGNX	FG NEXUS INC.	20,000	$1,006	0.0%	$5.03	—	Call	30329Y403
APLD	APPLIED DIGITAL CORP	1,200	$248	0.0%	$4.83	+611.0%	Put	038169207
BUI-R	BLACKROCK UTILS INFRASTRUCTU	20,290	$114	0.0%	$0.01	—	RIGHT 04/02/2026	09248D112