Location: Memphis, TN
CIK: 0001464811 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $1.868B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 501,625 | $97.8M | 5.2% | $194.97 * | $92.37 | +116.6% | COM | 67066G104 |
| AAPL | APPLE INC | 227,727 | $64.16M | 3.4% | $281.74 * | $152.03 | +90.3% | COM | 037833100 |
| IVV | ISHARES TR | 59,644 | $44.39M | 2.4% | $744.19 | $497.93 | +50.4% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 151,373 | $36.35M | 1.9% | $240.14 | $137.87 | +72.9% | COM | 023135106 |
| META | META PLATFORMS INC | 59,413 | $33.43M | 1.8% | $562.60 | $320.68 | +75.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 81,778 | $30.14M | 1.6% | $368.57 | $211.28 | +76.6% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 345,642 | $29.33M | 1.6% | $84.85 | $76.90 | +12.0% | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 22,302 | $27.43M | 1.5% | $1229.91 * | $303.26 | +295.5% | COM | 532457108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 33,701 | $24.97M | 1.3% | $740.99 | $402.45 | +85.6% | TR UNIT | 78462F103 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 510,969 | $23.44M | 1.3% | $45.88 | $35.29 | +30.9% | ACTIVEPASSIVE US | 89834G729 |
| GOOGL | ALPHABET INC | 63,543 | $22.47M | 1.2% | $353.65 | $139.35 | +156.5% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 57,465 | $21.4M | 1.1% | $372.45 | $146.43 | +158.0% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 29,270 | $21.19M | 1.1% | $724.08 | $509.17 | +44.6% | UNIT SER 1 | 46090E103 |
| SMH | VANECK ETF TRUST | 33,074 | $20.9M | 1.1% | $631.98 * | $293.98 | +123.1% | SEMICONDUCTR ETF | 92189F676 |
| PANW | PALO ALTO NETWORKS INC | 61,181 | $20.31M | 1.1% | $332.00 * | $133.87 | +154.7% | COM | 697435105 |
| VTV | VANGUARD INDEX FDS | 92,789 | $20.29M | 1.1% | $218.63 | $134.70 | +61.8% | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 54,240 | $19.05M | 1.0% | $351.28 | $128.52 | +174.9% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 101,529 | $18.82M | 1.0% | $185.41 * | $123.65 | +54.1% | ST STR TECHN ETF | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 34,617 | $18.68M | 1.0% | $539.48 * | $94.62 | +513.9% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 159,459 | $18.45M | 1.0% | $115.70 | $24.50 | +376.1% | CL A | 69608A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,425 | $18.15M | 1.0% | $742.92 * | $306.66 | +148.9% | CL A | 22788C105 |
| JPM | JPMORGAN CHASE & CO | 49,890 | $16.43M | 0.9% | $329.39 | $119.29 | +174.4% | COM | 46625H100 |
| CSM | PROSHARES TR | 162,845 | $13.76M | 0.7% | $84.52 | $51.20 | +66.5% | LARGE CAP CRE | 74347R248 |
| CGBL | CAPITAL GROUP CORE BALANCED | 354,422 | $13.44M | 0.7% | $37.92 | $31.94 | +18.8% | SHS | 14021D107 |
| MU | MICRON TECHNOLOGY INC | 11,686 | $13.38M | 0.7% | $1145.23 | $89.67 | +1187.3% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 68,080 | $13.27M | 0.7% | $194.97 * | $92.37 | +116.6% | Put | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 49,143 | $12.7M | 0.7% | $258.51 | $156.15 | +62.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,723 | $12.26M | 0.7% | $495.99 | $325.46 | +53.7% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 16,951 | $11.54M | 0.6% | $681.02 | $359.26 | +91.2% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 26,754 | $11.02M | 0.6% | $411.84 * | $233.85 | +79.9% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 143,644 | $10.19M | 0.5% | $70.92 | $44.16 | +61.4% | VAN FTSE DEV MKT | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 22,054 | $10.04M | 0.5% | $455.10 * | $121.59 | +292.8% | SPONSORED ADS | 874039100 |
| ICVT | ISHARES TR | 81,888 | $9.893M | 0.5% | $120.81 | $96.86 | +25.7% | CONV BD ETF | 46435G102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,135 | $9.816M | 0.5% | $968.52 | $75.49 | +1178.3% | ORD SHS | G7997R103 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 252,940 | $9.688M | 0.5% | $38.30 | $30.56 | +26.8% | ACTIVEPASSIVE EQ | 89834G737 |
| GEV | GE VERNOVA INC | 8,776 | $9.676M | 0.5% | $1102.53 * | $501.31 | +134.4% | COM | 36828A101 |
| DGRO | ISHARES TR | 123,793 | $9.402M | 0.5% | $75.95 | $47.51 | +59.5% | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 25,547 | $9.379M | 0.5% | $367.12 | $213.26 | +73.5% | TOTAL STK MKT | 922908769 |
| PG | PROCTER & GAMBLE CO | 62,714 | $9.31M | 0.5% | $148.45 | $136.68 | +7.3% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 8,975 | $9.156M | 0.5% | $1020.22 | $440.61 | +129.5% | COM | 38141G104 |
| ETN | EATON CORP PLC | 22,373 | $9.134M | 0.5% | $408.27 * | $234.06 | +82.1% | SHS | G29183103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 53,703 | $8.991M | 0.5% | $167.42 | $161.36 | +5.4% | S&P MDCP MOMNTUM | 46137V464 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,127 | $8.931M | 0.5% | $278.00 | $117.47 | +139.4% | COM | 459200101 |
| IVW | ISHARES TR | 65,034 | $8.819M | 0.5% | $135.60 | $87.06 | +58.0% | S&P 500 GRWT ETF | 464287309 |
| BIL | SPDR SERIES TRUST | 94,370 | $8.648M | 0.5% | $91.64 | $91.58 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| FBND | FIDELITY MERRIMACK STR TR | 186,351 | $8.511M | 0.5% | $45.67 | $46.06 | -1.2% | TOTAL BD ETF | 316188309 |
| GLD | SPDR GOLD TR | 22,810 | $8.407M | 0.5% | $368.58 | $185.63 | +98.5% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 73,082 | $8.375M | 0.4% | $114.60 | $60.65 | +86.7% | COM | 931142103 |
| ABBV | ABBVIE INC | 32,220 | $8.194M | 0.4% | $254.31 | $106.94 | +135.3% | COM | 00287Y109 |
| COF | CAPITAL ONE FINL CORP | 39,041 | $7.897M | 0.4% | $202.28 | $193.81 | +3.5% | COM | 14040H105 |
| IUSB | ISHARES TR | 167,394 | $7.754M | 0.4% | $46.32 | $46.70 | -1.2% | CORE UNIVRSL USD | 46434V613 |
| FELG | FIDELITY COVINGTON TRUST | 178,092 | $7.686M | 0.4% | $43.16 | $40.03 | +9.3% | ENHANCED LARGE | 31609A305 |
| BA | BOEING CO | 34,930 | $7.499M | 0.4% | $214.69 | $204.05 | +6.1% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 38,240 | $7.456M | 0.4% | $194.97 * | $92.37 | +116.6% | Call | 67066G104 |
| URTH | ISHARES INC | 36,763 | $7.398M | 0.4% | $201.24 | $187.47 | +8.1% | MSCI WORLD ETF | 464286392 |
| BOND | PIMCO ETF TR | 79,481 | $7.362M | 0.4% | $92.63 | $92.77 | -0.6% | ACTIVE BD ETF | 72201R775 |
| NFLX | NETFLIX INC. | 98,467 | $7.265M | 0.4% | $73.78 * | $95.44 | -25.2% | COM | 64110L106 |
| GBIL | GOLDMAN SACHS ETF TR | 72,223 | $7.232M | 0.4% | $100.14 | $100.03 | +0.1% | ACCES TREASURY | 381430529 |
| — | SRH TOTAL RETURN FUND INC | 405,048 | $7.222M | 0.4% | $17.83 | $13.00 | — | COM | 101507101 |
| LRCX | LAM RESEARCH CORP | 17,554 | $7.213M | 0.4% | $410.90 * | $75.66 | +472.8% | COM NEW | 512807306 |
| CAT | CATERPILLAR INC | 6,835 | $7.062M | 0.4% | $1033.22 * | $223.43 | +376.6% | COM | 149123101 |
| TJX | TJX COS INC NEW | 46,332 | $7.007M | 0.4% | $151.23 | $76.70 | +97.5% | COM | 872540109 |
| HD | HOME DEPOT INC | 19,508 | $6.843M | 0.4% | $350.80 | $239.22 | +47.4% | COM | 437076102 |
| INTC | INTEL CORP | 50,476 | $6.649M | 0.4% | $131.72 * | $66.35 | +110.4% | COM | 458140100 |
| HYZD | WISDOMTREE TR | 288,985 | $6.492M | 0.3% | $22.46 | $21.33 | +5.5% | HEDGED HI YLD BD | 97717W430 |
| IWF | ISHARES TR | 52,671 | $6.425M | 0.3% | $121.98 | $110.78 | +12.1% | RUS 1000 GRW ETF | 464287614 |
| BX | BLACKSTONE INC | 55,522 | $6.378M | 0.3% | $114.88 * | $101.87 | +15.5% | COM | 09260D107 |
| UBER | UBER TECHNOLOGIES INC | 83,572 | $6.31M | 0.3% | $75.50 * | $37.96 | +90.1% | COM | 90353T100 |
| XOM | EXXON MOBIL CORP | 46,260 | $6.294M | 0.3% | $136.06 | $62.72 | +118.0% | COM | 30231G102 |
| STIP | ISHARES TR | 61,329 | $6.268M | 0.3% | $102.21 | $102.59 | -0.4% | 0-5 YR TIPS ETF | 46429B747 |
| HL | HECLA MINING COMPANY | 406,880 | $6.266M | 0.3% | $15.40 | $5.04 | +206.2% | COM | 422704106 |
| EFG | ISHARES TR | 50,133 | $6.176M | 0.3% | $123.20 | $100.31 | +24.0% | EAFE GRWTH ETF | 464288885 |
| COST | COSTCO WHOLESALE CORPORATION | 6,449 | $6.105M | 0.3% | $946.68 | $438.30 | +113.4% | COM | 22160K105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 120,290 | $6.084M | 0.3% | $50.58 | $50.33 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 454,953 | $6.055M | 0.3% | $13.31 | $15.11 | — | COM | 09631P102 |
| SYK | STRYKER CORPORATION | 18,170 | $6.006M | 0.3% | $330.53 * | $206.14 | +52.7% | COM | 863667101 |
| V | VISA INC | 17,356 | $5.93M | 0.3% | $341.65 | $190.23 | +80.4% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 72,360 | $5.913M | 0.3% | $81.72 | $52.43 | +58.0% | CORE MSCI EMKT | 46434G103 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 199,369 | $5.883M | 0.3% | $29.51 | $29.28 | +0.5% | ACTIVEPASSIVE CR | 89834G752 |
| OIH | VANECK ETF TRUST | 15,594 | $5.816M | 0.3% | $372.97 | $255.81 | +45.4% | OIL SERVICES ETF | 92189H607 |
| IVE | ISHARES TR | 25,265 | $5.739M | 0.3% | $227.16 | $181.15 | +25.3% | S&P 500 VAL ETF | 464287408 |
| IWB | ISHARES TR | 14,008 | $5.691M | 0.3% | $406.30 | $260.01 | +57.5% | RUS 1000 ETF | 464287622 |
| BNDX | VANGUARD CHARLOTTE FDS | 114,975 | $5.579M | 0.3% | $48.52 | $52.88 | -8.4% | TOTAL INT BD ETF | 92203J407 |
| VBK | VANGUARD INDEX FDS | 14,668 | $5.301M | 0.3% | $361.42 | $223.28 | +63.8% | SML CP GRW ETF | 922908595 |
| BAC | BANK OF AMER CORP | 89,919 | $5.205M | 0.3% | $57.88 | $27.85 | +104.6% | COM | 060505104 |
| IEFA | ISHARES TR | 53,773 | $5.179M | 0.3% | $96.32 | $68.54 | +40.9% | CORE MSCI EAFE | 46432F842 |
| MS | MORGAN STANLEY | 24,365 | $5.159M | 0.3% | $211.72 | $79.15 | +164.1% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 34,390 | $5.082M | 0.3% | $147.76 | $94.26 | +55.5% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 42,479 | $5M | 0.3% | $117.70 | $40.47 | +190.2% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 11,819 | $4.962M | 0.3% | $419.82 | $351.29 | +18.3% | COM | 91324P102 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 31,065 | $4.911M | 0.3% | $158.08 | $112.17 | +42.3% | NASDAQ-100 SEL | 337344105 |
| SCHG | SCHWAB STRATEGIC TR | 146,694 | $4.908M | 0.3% | $33.46 | $28.46 | +18.9% | US LCAP GR ETF | 808524300 |
| MA | MASTERCARD INCORPORATED | 9,299 | $4.739M | 0.3% | $509.64 | $313.38 | +63.9% | CL A | 57636Q104 |
| MRVL | MARVELL TECHNOLOGY INC | 16,884 | $4.69M | 0.3% | $277.75 * | $70.77 | +320.9% | COM | 573874104 |
| AMAT | APPLIED MATLS INC | 6,705 | $4.657M | 0.2% | $694.59 * | $137.22 | +426.9% | COM | 038222105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 81,743 | $4.614M | 0.2% | $56.44 | $56.13 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| C | CITIGROUP INC | 31,436 | $4.479M | 0.2% | $142.49 | $57.34 | +144.1% | COM NEW | 172967424 |
| CVX | CHEVRON CORPORATION | 26,293 | $4.43M | 0.2% | $168.47 | $134.39 | +23.3% | COM | 166764100 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 118,488 | $4.325M | 0.2% | $36.50 | $33.93 | +7.5% | MERGE ARBIT ETF | 45409B800 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,987 | $4.26M | 0.2% | $59.18 | $41.96 | +42.3% | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,707 | $4.199M | 0.2% | $213.05 | $153.42 | +38.7% | S&P500 EQL WGT | 46137V357 |
| DYNF | BLACKROCK ETF TRUST | 62,211 | $4.196M | 0.2% | $67.44 | $49.98 | +36.1% | ISHARES US EQUIT | 09290C103 |
| IWP | ISHARES TR | 28,969 | $4.191M | 0.2% | $144.68 | $96.95 | +51.0% | RUS MD CP GR ETF | 464287481 |
| DE | DEERE & CO | 6,609 | $4.141M | 0.2% | $626.60 | $331.59 | +91.3% | COM | 244199105 |
| CWB | SPDR SERIES TRUST | 38,165 | $4.089M | 0.2% | $107.14 | $69.24 | +55.7% | ST STR CONV ETF | 78464A359 |
| RTX | RTX CORPORATION | 21,553 | $4.038M | 0.2% | $187.33 | $125.61 | +51.0% | COM | 75513E101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,041 | $3.96M | 0.2% | $79.14 | $77.08 | +2.5% | SHRT TRM CORP BD | 92206C409 |
| IGM | ISHARES TR | 24,509 | $3.919M | 0.2% | $159.90 * | $86.38 | +89.4% | EXPND TEC SC ETF | 464287549 |
| VYM | VANGUARD WHITEHALL FDS | 24,563 | $3.892M | 0.2% | $158.45 | $134.00 | +17.9% | HIGH DIV YLD | 921946406 |
| LLY | ELI LILLY & CO | 3,120 | $3.837M | 0.2% | $1229.93 * | $303.26 | +295.5% | Put | 532457108 |
| MRK | MERCK & CO INC | 29,226 | $3.781M | 0.2% | $129.38 | $72.47 | +77.3% | COM | 58933Y105 |
| CDE | COEUR MNG INC | 231,377 | $3.778M | 0.2% | $16.33 | $6.30 | +159.0% | COM NEW | 192108504 |
| BSV | VANGUARD BD INDEX FDS | 47,537 | $3.709M | 0.2% | $78.02 | $79.36 | -1.8% | SHORT TRM BOND | 921937827 |
| PDP | INVESCO EXCHANGE TRADED FD T | 24,711 | $3.703M | 0.2% | $149.85 | $65.10 | +133.1% | DORS WRI MOM ETF | 46137V837 |
| AGI | ALAMOS GOLD INC | 118,799 | $3.652M | 0.2% | $30.74 | $13.89 | +118.5% | COM CL A | 011532108 |
| VIS | VANGUARD WORLD FD | 10,151 | $3.608M | 0.2% | $355.46 | $262.75 | +37.2% | INDUSTRIAL ETF | 92204A603 |
| TXN | TEXAS INSTRS INC | 12,580 | $3.591M | 0.2% | $285.48 * | $147.32 | +102.3% | COM | 882508104 |
| FELC | FIDELITY COVINGTON TRUST | 83,022 | $3.453M | 0.2% | $41.59 | $34.86 | +20.2% | ENHANCED LARGE | 316092113 |
| AEM | AGNICO EAGLE MINES LTD | 22,421 | $3.447M | 0.2% | $153.76 | $61.28 | +153.1% | COM | 008474108 |
| VB | VANGUARD INDEX FDS | 11,398 | $3.434M | 0.2% | $301.29 | $190.20 | +59.4% | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 32,618 | $3.374M | 0.2% | $103.45 | $80.36 | +29.3% | MSCI EAFE ETF | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 18,295 | $3.344M | 0.2% | $182.76 | $121.70 | +52.2% | ST STR INDL ETF | 81369Y704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,350 | $3.3M | 0.2% | $58.56 | $55.41 | +4.0% | COM | 110122108 |
| IJH | ISHARES TR | 43,070 | $3.296M | 0.2% | $76.53 | $57.07 | +35.1% | CORE S&P MCP ETF | 464287507 |
| XLU | SELECT SECTOR SPDR TR | 71,564 | $3.293M | 0.2% | $46.02 | $40.24 | +12.7% | ST STR UTIL ETF | 81369Y886 |
| GBND | GOLDMAN SACHS ETF TR | 62,315 | $3.162M | 0.2% | $50.74 | $50.50 | +0.1% | CORE BOND ETF | 38149W473 |
| GE | GE AEROSPACE | 8,449 | $3.157M | 0.2% | $373.71 | $95.41 | +291.7% | COM NEW | 369604301 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 127,758 | $3.154M | 0.2% | $24.69 | $24.93 | -1.2% | CONGR BD ETF | 74316P587 |
| MTUM | ISHARES TR | 9,184 | $3.086M | 0.2% | $335.98 * | $196.66 | +74.3% | MSCI USA MMENTM | 46432F396 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 189,372 | $3M | 0.2% | $15.84 | $16.52 | -3.9% | OPTIMUM YIELD | 46090F100 |
| VGT | VANGUARD WORLD FD | 25,496 | $2.97M | 0.2% | $116.50 * | $104.04 | +14.9% | INF TECH ETF | 92204A702 |
| ITOT | ISHARES TR | 18,067 | $2.946M | 0.2% | $163.07 | $99.78 | +64.6% | CORE S&P TTL STK | 464287150 |
| VZ | VERIZON COMMUNICATIONS INC | 66,783 | $2.945M | 0.2% | $44.10 * | $37.83 | +11.9% | COM | 92343V104 |
| DTCR | GLOBAL X FDS | 96,326 | $2.931M | 0.2% | $30.43 | $17.28 | +75.7% | DATA CTR DIG ETF | 37954Y236 |
| DELL | DELL TECHNOLOGIES INC | 7,041 | $2.919M | 0.2% | $414.60 * | $95.69 | +350.9% | CL C | 24703L202 |
| DRAM | ROUNDHILL ETF TRUST | 40,566 | $2.918M | 0.2% | $71.94 * | $52.08 | +41.8% | MEMORY ETF | 77926X320 |
| XLF | SELECT SECTOR SPDR TR | 53,678 | $2.884M | 0.2% | $53.72 | $39.13 | +37.0% | ST STR FINL ETF | 81369Y605 |
| VXF | VANGUARD INDEX FDS | 11,809 | $2.883M | 0.2% | $244.17 | $175.91 | +40.0% | EXTEND MKT ETF | 922908652 |
| SNDK | SANDISK CORP | 1,382 | $2.834M | 0.2% | $2050.39 * | $579.13 | +292.6% | COM | 80004C200 |
| APLD | APPLIED DIGITAL CORP | 74,934 | $2.83M | 0.2% | $37.77 | $6.29 | +493.1% | COM NEW | 038169207 |
| QCOM | QUALCOMM INC | 14,989 | $2.829M | 0.2% | $188.72 * | $122.19 | +51.2% | COM | 747525103 |
| SLV | ISHARES SILVER TR | 52,416 | $2.761M | 0.1% | $52.68 | $22.45 | +138.1% | ISHARES | 46428Q109 |
| XLY | SELECT SECTOR SPDR TR | 23,556 | $2.759M | 0.1% | $117.12 | $102.26 | +14.7% | ST STR DISCR ETF | 81369Y407 |
| VNQ | VANGUARD INDEX FDS | 28,081 | $2.756M | 0.1% | $98.15 | $89.24 | +8.1% | REAL ESTATE ETF | 922908553 |
| SPYG | SPDR SERIES TRUST | 23,458 | $2.754M | 0.1% | $117.41 | $110.22 | +8.0% | ST STR P500GRW | 78464A409 |
| IJR | ISHARES TR | 18,273 | $2.693M | 0.1% | $147.36 | $102.10 | +45.3% | CORE S&P SCP ETF | 464287804 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 75,577 | $2.653M | 0.1% | $35.10 | $35.66 | — | UNIT LTD PARTN | 01881G106 |
| KO | COCA COLA CO | 32,058 | $2.65M | 0.1% | $82.65 | $55.15 | +47.4% | COM | 191216100 |
| SGOV | ISHARES TR | 26,286 | $2.646M | 0.1% | $100.67 | $100.47 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| GLW | CORNING INC | 10,332 | $2.642M | 0.1% | $255.70 | $61.88 | +312.8% | COM | 219350105 |
| GLAD | GLADSTONE CAP CORP | 135,581 | $2.637M | 0.1% | $19.45 | $18.97 | +2.4% | COM NEW | 376535878 |
| BDYN | BLACKROCK ETF TRUST | 95,756 | $2.634M | 0.1% | $27.51 | $25.93 | +7.0% | DYNAMIC EQTY ACT | 09290C723 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 27,548 | $2.587M | 0.1% | $93.90 | $89.51 | +4.9% | CAP STRENGTH ETF | 33733E104 |
| IYW | ISHARES TR | 10,286 | $2.533M | 0.1% | $246.21 * | $105.82 | +138.4% | U.S. TECH ETF | 464287721 |
| ISRG | INTUITIVE SURGICAL INC | 6,121 | $2.485M | 0.1% | $406.00 * | $465.95 | -14.7% | COM NEW | 46120E602 |
| WFC | WELLS FARGO & CO | 29,524 | $2.466M | 0.1% | $83.51 | $43.97 | +87.9% | COM | 949746101 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 97,585 | $2.442M | 0.1% | $25.02 | $24.79 | +1.1% | ACTIVEPASSIVE MN | 89834G745 |
| BAI | BLACKROCK ETF TRUST | 47,983 | $2.439M | 0.1% | $50.83 * | $29.30 | +80.0% | ISHA I IN TE ETF | 09290C780 |
| T | AT&T INC | 108,180 | $2.36M | 0.1% | $21.82 * | $14.79 | +40.0% | COM | 00206R102 |
| JAAA | JANUS DETROIT STR TR | 46,381 | $2.351M | 0.1% | $50.68 | $50.51 | -0.0% | HENDRSON AAA CL | 47103U845 |
| AZO | AUTOZONE INC | 743 | $2.343M | 0.1% | $3153.62 | $2793.24 | +14.4% | COM | 053332102 |
| JCI | JOHNSON CONTROLS INTERNATION | 16,606 | $2.333M | 0.1% | $140.47 * | $54.56 | +167.8% | SHS | G51502105 |
| SPSM | SPDR SERIES TRUST | 40,150 | $2.3M | 0.1% | $57.28 | $45.94 | +25.5% | ST STR SP600 SML | 78468R853 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 38,081 | $2.282M | 0.1% | $59.93 | $59.67 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| EPD | ENTERPRISE PRODS PARTNERS L | 61,273 | $2.246M | 0.1% | $36.66 | $25.05 | — | COM | 293792107 |
| SCHD | SCHWAB STRATEGIC TR | 70,247 | $2.243M | 0.1% | $31.93 | $27.40 | +15.7% | US DIVIDEND EQ | 808524797 |
| IHI | ISHARES TR | 44,262 | $2.243M | 0.1% | $50.67 * | $53.45 | -7.6% | U.S. MED DVC ETF | 464288810 |
| AXP | AMERICAN EXPRESS CO | 6,511 | $2.22M | 0.1% | $340.88 | $156.17 | +116.6% | COM | 025816109 |
| PFE | PFIZER INC | 90,498 | $2.205M | 0.1% | $24.37 | $30.20 | -20.3% | COM | 717081103 |
| IWM | ISHARES TR | 7,297 | $2.182M | 0.1% | $298.98 | $190.81 | +57.5% | RUSSELL 2000 ETF | 464287655 |
| FLTB | FIDELITY MERRIMACK STR TR | 42,931 | $2.154M | 0.1% | $50.17 | $50.17 | -0.1% | LTD TRM BD ETF | 316188200 |
| MBB | ISHARES TR | 22,530 | $2.14M | 0.1% | $94.97 | $93.98 | +0.6% | MBS ETF | 464288588 |
| EFV | ISHARES TR | 27,894 | $2.136M | 0.1% | $76.57 | $53.57 | +42.9% | EAFE VALUE ETF | 464288877 |
| CB | CHUBB LIMITED | 6,220 | $2.135M | 0.1% | $343.32 | $169.88 | +100.6% | COM | H1467J104 |
| QUAL | ISHARES TR | 9,663 | $2.1M | 0.1% | $217.28 | $150.15 | +46.1% | MSCI USA QLT FCT | 46432F339 |
| KLAC | KLA CORP | 7,462 | $2.077M | 0.1% | $278.39 * | $1403.42 | -78.5% | COM NEW | 482480100 |
| FDX | FEDEX CORP | 6,350 | $2.066M | 0.1% | $325.37 * | $236.95 | +32.1% | COM | 31428X106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 15,699 | $2.066M | 0.1% | $131.58 | $92.51 | +44.0% | RBA INDL ETF | 33738R704 |
| DBEF | DBX ETF TR | 37,078 | $2.02M | 0.1% | $54.47 | $45.06 | +21.2% | XTRACK MSCI EAFE | 233051200 |
| PSI | INVESCO EXCHANGE TRADED FD T | 11,200 | $1.993M | 0.1% | $177.98 * | $42.21 | +344.9% | SEMICONDUCTORS | 46137V647 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 44,535 | $1.991M | 0.1% | $44.71 | $46.35 | -3.5% | SENIOR LN FD | 33738D309 |
| IWR | ISHARES TR | 17,939 | $1.976M | 0.1% | $110.16 | $72.72 | +51.7% | RUS MID CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 7,290 | $1.948M | 0.1% | $267.19 | $209.36 | +29.1% | COM | 580135101 |
| COWZ | PACER FDS TR | 30,898 | $1.941M | 0.1% | $62.81 | $54.44 | +14.3% | US CASH COWS 100 | 69374H881 |
| FVAL | FIDELITY COVINGTON TRUST | 24,937 | $1.937M | 0.1% | $77.69 | $65.12 | +19.7% | VLU FACTOR ETF | 316092782 |
| DIA | STATE STR SPDR DOW JONES IND | 3,706 | $1.933M | 0.1% | $521.72 | $323.22 | +61.6% | UT SER 1 | 78467X109 |
| VBR | VANGUARD INDEX FDS | 7,940 | $1.929M | 0.1% | $242.99 | $156.87 | +54.9% | SM CP VAL ETF | 922908611 |
| FDVV | FIDELITY COVINGTON TRUST | 31,947 | $1.928M | 0.1% | $60.34 | $53.08 | +13.6% | HIGH DIVID ETF | 316092840 |
| IAU | ISHARES GOLD TR | 25,206 | $1.904M | 0.1% | $75.53 | $48.31 | +56.3% | ISHARES NEW | 464285204 |
| ARM | ARM HOLDINGS PLC | 5,535 | $1.902M | 0.1% | $343.56 * | $143.35 | +147.3% | SPONSORED ADS | 042068205 |
| ET | ENERGY TRANSFER L P | 98,401 | $1.876M | 0.1% | $19.06 | $12.11 | — | COM UT LTD PTN | 29273V100 |
| LQD | ISHARES TR | 17,048 | $1.87M | 0.1% | $109.70 | $110.76 | -1.5% | IBOXX INV CP ETF | 464287242 |
| VV | VANGUARD INDEX FDS | 5,458 | $1.862M | 0.1% | $341.21 | $211.80 | +62.4% | LARGE CAP ETF | 922908637 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 38,273 | $1.854M | 0.1% | $48.43 | $39.82 | +21.0% | SHS | 33734H106 |
| SBUX | STARBUCKS CORP | 17,604 | $1.832M | 0.1% | $104.06 | $75.32 | +35.7% | COM | 855244109 |
| XLC | SELECT SECTOR SPDR TR | 16,814 | $1.814M | 0.1% | $107.88 | $94.82 | +13.0% | ST STR SVC ETF | 81369Y852 |
| BIV | VANGUARD BD INDEX FDS | 23,351 | $1.799M | 0.1% | $77.03 | $83.46 | -8.1% | INTERMED TERM | 921937819 |
| BUXX | EA SERIES TRUST | 88,727 | $1.794M | 0.1% | $20.22 | $20.29 | -0.3% | STRIVE ENHANCED | 02072L441 |
| EXK | ENDEAVOUR SILVER CORP | 210,750 | $1.734M | 0.1% | $8.23 | $5.15 | +60.6% | COM | 29258Y103 |
| BLV | VANGUARD BD INDEX FDS | 24,907 | $1.733M | 0.1% | $69.60 | $86.76 | -20.6% | LONG TERM BOND | 921937793 |
| VRT | VERTIV HOLDINGS CO | 5,631 | $1.728M | 0.1% | $306.96 * | $96.52 | +246.9% | COM CL A | 92537N108 |
| — | BROOKFIELD REAL ASSETS INCOM | 133,545 | $1.723M | 0.1% | $12.90 | $13.37 | — | SHS BEN INT | 112830104 |
| GOVT | ISHARES TR | 74,360 | $1.701M | 0.1% | $22.87 | $22.98 | -0.9% | US TREAS BD ETF | 46429B267 |
| ITA | ISHARES TR | 7,089 | $1.695M | 0.1% | $239.15 | $149.04 | +62.7% | US AER DEF ETF | 464288760 |
| NOW | SERVICENOW INC | 16,873 | $1.687M | 0.1% | $99.97 | $138.67 | -28.4% | COM | 81762P102 |
| AG | FIRST MAJESTIC SILVER CORP | 99,919 | $1.68M | 0.1% | $16.81 | $11.86 | +43.0% | COM | 32076V103 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 11,692 | $1.676M | 0.1% | $143.31 | $93.76 | +53.9% | COM SHS | 33734Y109 |
| TLH | ISHARES TR | 16,446 | $1.666M | 0.1% | $101.32 | $102.36 | -2.0% | 10-20 YR TRS ETF | 464288653 |
| VMBS | VANGUARD SCOTTSDALE FDS | 35,357 | $1.662M | 0.1% | $47.01 | $51.02 | -8.3% | MTG-BKD SECS ETF | 92206C771 |
| IYK | ISHARES TR | 22,386 | $1.646M | 0.1% | $73.52 | $67.40 | +7.8% | US CONSM STAPLES | 464287812 |
| CSWC | CAPITAL SOUTHWEST CORP | 69,775 | $1.641M | 0.1% | $23.52 | $14.14 | +68.1% | COM | 140501107 |
| EQIX | EQUINIX INC | 1,505 | $1.633M | 0.1% | $1085.34 | $585.38 | — | COM | 29444U700 |
| BUG | GLOBAL X FDS | 43,016 | $1.592M | 0.1% | $37.01 * | $30.82 | +23.9% | CYBRSCURTY ETF | 37954Y384 |
| SHY | ISHARES TR | 19,202 | $1.578M | 0.1% | $82.17 | $82.58 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 57,072 | $1.563M | 0.1% | $27.39 | $27.57 | -0.9% | US MULTI-SECTOR | 14020Y300 |
| XAR | SPDR SERIES TRUST | 5,603 | $1.552M | 0.1% | $276.99 * | $90.07 | +215.1% | ST STR SP AERO | 78464A631 |
| APH | AMPHENOL CORP | 9,309 | $1.549M | 0.1% | $166.42 * | $90.25 | +95.4% | CL A | 032095101 |
| CVS | CVS HEALTH CORP | 14,925 | $1.546M | 0.1% | $103.58 | $63.74 | +62.3% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 6,785 | $1.546M | 0.1% | $227.80 | $227.80 | — | COM | 438516205 |
| VO | VANGUARD INDEX FDS | 19,156 | $1.541M | 0.1% | $80.47 | $71.40 | +12.8% | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 8,221 | $1.503M | 0.1% | $182.87 | $76.83 | +135.5% | COM | 718172109 |
| HONA | HONEYWELL AEROSPACE INC | 6,804 | $1.498M | 0.1% | $220.19 | $240.18 | -8.0% | COM | 43849R105 |
| BDVL | BLACKROCK ETF TRUST | 57,797 | $1.495M | 0.1% | $25.86 | $25.33 | +2.6% | DISC VOLA EQ ETF | 09290C715 |
| ILF | ISHARES TR | 44,065 | $1.491M | 0.1% | $33.84 | $35.44 | -4.8% | LATN AMER 40 ETF | 464287390 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,883 | $1.46M | 0.1% | $506.37 | $482.40 | +3.9% | COM | 883556102 |
| PEP | PEPSICO INC | 10,467 | $1.452M | 0.1% | $138.69 * | $131.79 | +2.7% | COM | 713448108 |
| MMM | 3M CO | 8,854 | $1.438M | 0.1% | $162.43 | $102.25 | +58.3% | COM | 88579Y101 |
| WDC | WESTERN DIGITAL CORP | 2,206 | $1.438M | 0.1% | $651.83 * | $81.60 | +682.8% | COM | 958102105 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 28,981 | $1.431M | 0.1% | $49.36 | $31.35 | +55.2% | SHS | 336917109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,414 | $1.43M | 0.1% | $264.17 | $246.48 | +7.4% | DJ INTERNT IDX | 33733E302 |
| BLCR | BLACKROCK ETF TRUST | 27,946 | $1.395M | 0.1% | $49.92 | $43.27 | +16.4% | ISHA LA CORE ETF | 09290C855 |
| MO | ALTRIA GROUP INC | 18,832 | $1.395M | 0.1% | $74.05 * | $30.63 | +134.9% | COM | 02209S103 |
| MAIN | MAIN STR CAP CORP | 26,913 | $1.388M | 0.1% | $51.56 | $39.26 | +32.1% | COM | 56035L104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 17,231 | $1.387M | 0.1% | $80.49 | $59.40 | +36.5% | RISNG DIVD ACHIV | 33738R506 |
| SH | PROSHARES TR | 41,563 | $1.382M | 0.1% | $33.26 | $42.38 | -22.1% | SHOR S&P 500 NEW | 74349Y753 |
| DIS | DISNEY WALT CO | 13,910 | $1.372M | 0.1% | $98.63 * | $130.49 | -26.2% | COM | 254687106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,966 | $1.372M | 0.1% | $697.83 | $457.11 | +53.9% | UTSER1 S&PDCRP | 78467Y107 |
| LOW | LOWES COS INC | 6,230 | $1.368M | 0.1% | $219.65 | $164.60 | +34.0% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 15,332 | $1.359M | 0.1% | $88.66 | $67.35 | +30.3% | COM | 65339F101 |
| BP | BP PLC | 36,348 | $1.358M | 0.1% | $37.35 | $35.05 | +5.4% | SPONSORED ADR | 055622104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 28,860 | $1.351M | 0.1% | $46.81 | $44.66 | +5.7% | SHS CREAT UNIT | 14020G101 |
| USIG | ISHARES TR | 26,196 | $1.35M | 0.1% | $51.52 | $51.31 | -0.0% | USD INV GRDE ETF | 464288620 |
| LITE | LUMENTUM HLDGS INC | 1,578 | $1.344M | 0.1% | $851.40 | $596.23 | +43.9% | COM | 55024U109 |
| SCHW | SCHWAB CHARLES CORP | 14,792 | $1.339M | 0.1% | $90.55 | $65.20 | +41.5% | COM | 808513105 |
| OEF | ISHARES TR | 3,692 | $1.338M | 0.1% | $362.49 | $269.55 | +35.7% | S&P 100 ETF | 464287101 |
| VOT | VANGUARD INDEX FDS | 4,385 | $1.332M | 0.1% | $303.78 | $246.72 | +24.1% | MCAP GR IDXVIP | 922908538 |
| ASML | ASML HLDG NV | 704 | $1.326M | 0.1% | $1883.75 * | $734.68 | +170.8% | N Y REGISTRY SHS | N07059210 |
| XLE | SELECT SECTOR SPDR TR | 24,617 | $1.319M | 0.1% | $53.58 | $40.40 | +31.4% | ST STR ENERG ETF | 81369Y506 |
| AMGN | AMGEN INC | 3,654 | $1.317M | 0.1% | $360.53 | $220.33 | +64.4% | COM | 031162100 |
| DAL | DELTA AIR LINES INC | 14,103 | $1.314M | 0.1% | $93.17 | $43.35 | +116.1% | COM NEW | 247361702 |
| DUK | DUKE ENERGY CORP NEW | 10,151 | $1.303M | 0.1% | $128.33 | $90.36 | +40.1% | COM NEW | 26441C204 |
| CRM | SALESFORCE INC | 8,237 | $1.301M | 0.1% | $157.93 | $197.63 | -20.7% | COM | 79466L302 |
| FLOT | ISHARES TR | 25,359 | $1.295M | 0.1% | $51.05 | $50.82 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| CSX | CSX CORP | 26,693 | $1.282M | 0.1% | $48.01 | $30.93 | +53.7% | COM | 126408103 |
| CORO | BLACKROCK ETF TRUST | 35,122 | $1.278M | 0.1% | $36.38 | $35.33 | +3.6% | ISHA IN CTRY ETF | 09290C764 |
| HAL | HALLIBURTON CO | 37,204 | $1.268M | 0.1% | $34.09 | $26.38 | +28.7% | COM | 406216101 |
| OILK | PROSHARES TR | 26,639 | $1.268M | 0.1% | $47.59 | $54.98 | -13.6% | K-1 FREE CRD OIL | 74347G804 |
| USFR | WISDOMTREE TR | 25,160 | $1.267M | 0.1% | $50.34 | $50.32 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 62,835 | $1.264M | 0.1% | $20.12 | $25.08 | -20.0% | INDIA ETF | 46137R109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,307 | $1.246M | 0.1% | $289.38 | $183.76 | +58.1% | COM | 502431109 |
| TEL | TE CONNECTIVITY PLC | 6,279 | $1.245M | 0.1% | $198.31 | $146.90 | +37.2% | ORD SHS | G87052109 |
| FCX | FREEPORT MCMORAN INC | 20,172 | $1.243M | 0.1% | $61.62 * | $42.54 | +47.8% | CL B | 35671D857 |
| VLUE | ISHARES TR | 6,174 | $1.24M | 0.1% | $200.87 | $99.10 | +101.6% | MSCI USA VALUE | 46432F388 |
| DBEM | DBX ETF TR | 30,406 | $1.226M | 0.1% | $40.31 | $28.63 | +43.4% | XTRACK MSCI EMRG | 233051101 |
| UNP | UNION PAC CORP | 4,486 | $1.223M | 0.1% | $272.67 | $193.32 | +40.7% | COM | 907818108 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,727 | $1.221M | 0.1% | $125.53 | $63.54 | +101.2% | VNG RUS1000GRW | 92206C680 |
| CMI | CUMMINS INC | 1,758 | $1.215M | 0.1% | $690.95 * | $270.85 | +163.3% | COM | 231021106 |
| GSLC | GOLDMAN SACHS ETF TR | 8,615 | $1.214M | 0.1% | $140.90 | $138.19 | +2.7% | ACTIVEBETA US LG | 381430503 |
| MUB | ISHARES TR | 11,250 | $1.212M | 0.1% | $107.71 | $108.43 | -0.7% | NATIONAL MUN ETF | 464288414 |
| DDWM | WISDOMTREE TR | 26,236 | $1.209M | 0.1% | $46.09 | $37.40 | +23.5% | DYNAMIC INTL EQT | 97717X263 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,403 | $1.201M | 0.1% | $499.74 | $255.64 | +94.3% | COM | 92532F100 |
| PULS | PGIM ETF TR | 24,101 | $1.198M | 0.1% | $49.71 | $49.69 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,633 | $1.186M | 0.1% | $326.43 * | $98.39 | +240.2% | SHS | 337345102 |
| BLK | BLACKROCK INC | 1,247 | $1.185M | 0.1% | $950.42 | $991.05 | -3.0% | COM | 09290D101 |
| USB | US BANCORP | 19,296 | $1.182M | 0.1% | $61.28 | $37.50 | +61.1% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 8,267 | $1.181M | 0.1% | $142.83 | $80.66 | +77.5% | COM | 291011104 |
| — | KAYNE ANDERSON ENERGY INFRST | 85,207 | $1.175M | 0.1% | $13.79 | $10.28 | — | COM | 486606106 |
| XLV | SELECT SECTOR SPDR TR | 7,305 | $1.174M | 0.1% | $160.75 | $135.77 | +16.9% | ST STR CARE ETF | 81369Y209 |
| SDY | SPDR SERIES TRUST | 7,644 | $1.168M | 0.1% | $152.76 | $110.27 | +38.0% | ST STR SP DIV | 78464A763 |
| IDEF | BLACKROCK ETF TRUST | 37,235 | $1.165M | 0.1% | $31.30 | $34.58 | -8.1% | ISHARES DEFENSE | 09290C699 |
| IALT | BLACKROCK ETF TRUST | 41,286 | $1.161M | 0.1% | $28.11 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| LIN | LINDE PLC | 2,268 | $1.159M | 0.1% | $511.13 | $354.84 | +46.2% | SHS | G54950103 |
| PSX | PHILLIPS 66 | 6,649 | $1.157M | 0.1% | $174.04 * | $83.29 | +103.0% | COM | 718546104 |
| SPTL | SPDR SERIES TRUST | 43,544 | $1.155M | 0.1% | $26.52 | $26.87 | -2.4% | ST LON TREAS ETF | 78464A664 |
| QEFA | SPDR INDEX SHS FDS | 11,973 | $1.15M | 0.1% | $96.08 | $75.88 | +26.5% | ST STR MSCI EAFE | 78463X434 |
| SCHX | SCHWAB STRATEGIC TR | 39,356 | $1.15M | 0.1% | $29.21 | $20.46 | +43.8% | US LRG CAP ETF | 808524201 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $1.145M | 0.1% | $1145.28 | $89.67 | +1187.3% | Call | 595112103 |
| IDEV | ISHARES TR | 12,865 | $1.142M | 0.1% | $88.73 | $86.55 | +2.8% | CORE MSCI INTL | 46435G326 |
| EEMA | ISHARES INC | 9,884 | $1.141M | 0.1% | $115.49 | $111.64 | +4.8% | MSCI EM ASIA ETF | 464286426 |
| PFF | ISHARES TR | 37,234 | $1.14M | 0.1% | $30.61 | $34.16 | -10.7% | PFD AND INCM SEC | 464288687 |
| GEM | GOLDMAN SACHS ETF TR | 21,969 | $1.129M | 0.1% | $51.39 | $49.57 | +4.9% | ACTIVEBETA EME | 381430206 |
| JMBS | JANUS DETROIT STR TR | 24,616 | $1.117M | 0.1% | $45.38 | $44.52 | +1.0% | HENDERSON MTG | 47103U852 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 24,057 | $1.109M | 0.1% | $46.10 | $46.02 | +0.1% | INCOME ETF | 46641Q159 |
| CRWV | COREWEAVE INC | 11,541 | $1.102M | 0.1% | $95.51 * | $102.09 | -2.5% | COM CL A | 21873S108 |
| THRO | BLACKROCK ETF TRUST | 25,430 | $1.084M | 0.1% | $42.62 | $33.28 | +29.6% | ISHA US THEM ETF | 09290C806 |
| IXN | ISHARES TR | 7,709 | $1.083M | 0.1% | $140.52 * | $69.11 | +109.0% | GLOBAL TECH ETF | 464287291 |
| AGG | ISHARES TR | 10,825 | $1.076M | 0.1% | $99.37 | $99.63 | -0.7% | CORE US AGGBD ET | 464287226 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,246 | $1.07M | 0.1% | $115.70 | $24.50 | +376.1% | Call | 69608A108 |
| IWS | ISHARES TR | 6,463 | $1.066M | 0.1% | $164.94 | $115.04 | +43.1% | RUS MDCP VAL ETF | 464287473 |
| SO | SOUTHERN CO | 10,899 | $1.055M | 0.1% | $96.75 | $58.88 | +62.6% | COM | 842587107 |
| GDX | VANECK ETF TRUST | 13,922 | $1.054M | 0.1% | $75.68 | $52.09 | +44.9% | GOLD MINERS ETF | 92189F106 |
| PGR | PROGRESSIVE CORP | 4,783 | $1.052M | 0.1% | $219.87 | $168.28 | +29.8% | COM | 743315103 |
| CMCSA | COMCAST CORP NEW | 42,546 | $1.03M | 0.1% | $24.22 | $35.07 | -30.0% | CL A | 20030N101 |
| UPS | UNITED PARCEL SVCS INC | 9,485 | $1.024M | 0.1% | $108.01 | $113.06 | -4.9% | CL B | 911312106 |
| SSRM | SSR MINING IN | 36,000 | $1.022M | 0.1% | $28.38 | $7.85 | +260.1% | COM | 784730103 |
| COP | CONOCOPHILLIPS | 9,793 | $1.02M | 0.1% | $104.20 | $77.06 | +34.9% | COM | 20825C104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,402 | $1.009M | 0.1% | $420.03 * | $268.70 | +62.9% | COM | 88262P102 |
| ED | CONSOLIDATED EDISON INC | 8,907 | $1M | 0.1% | $112.28 | $79.99 | +38.3% | COM | 209115104 |
| COM | DIREXION SHARES ETF TRUST | 30,705 | $998K | 0.1% | $32.50 | $31.81 | +2.5% | AUSPCE CMD STG | 25460E307 |
| BABA | ALIBABA GROUP HLDG LTD | 10,439 | $997K | 0.1% | $95.51 | $137.59 | -30.2% | SPONSORED ADS | 01609W102 |
| GGOV | BLACKROCK ETF TRUST II | 19,644 | $991K | 0.1% | $50.45 | $49.92 | +0.7% | ISHA GLO USD ETF | 092528835 |
| IBRX | IMMUNITYBIO INC | 113,000 | $991K | 0.1% | $8.77 | $2.93 | +198.7% | COM | 45256X103 |
| PLD | PROLOGIS INC. | 7,132 | $991K | 0.1% | $138.88 | $108.06 | — | COM | 74340W103 |
| NOBL | PROSHARES TR | 17,226 | $971K | 0.1% | $56.35 | $86.59 | -35.1% | S&P 500 DV ARIST | 74348A467 |
| PWR | QUANTA SVCS INC | 1,353 | $967K | 0.1% | $714.46 | $288.64 | +149.5% | COM | 74762E102 |
| DVN | DEVON ENERGY CORP NEW | 22,921 | $962K | 0.1% | $41.99 | $46.14 | -10.4% | COM | 25179M103 |
| CI | THE CIGNA GROUP | 3,415 | $952K | 0.1% | $278.76 | $254.02 | +8.5% | COM | 125523100 |
| HYG | ISHARES TR | 11,880 | $951K | 0.1% | $80.01 | $78.66 | +1.7% | IBOXX HI YD ETF | 464288513 |
| NEM | NEWMONT CORP | 9,989 | $944K | 0.1% | $94.51 | $56.54 | +65.2% | COM | 651639106 |
| ADI | ANALOG DEVICES INC | 2,380 | $932K | 0.0% | $391.80 | $190.06 | +109.0% | COM | 032654105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,892 | $928K | 0.0% | $44.41 | $21.21 | +112.7% | COM | 42824C109 |
| LMT | LOCKHEED MARTIN CORP | 1,844 | $926K | 0.0% | $502.08 | $341.47 | +49.2% | COM | 539830109 |
| ANET | ARISTA NETWORKS INC | 5,519 | $906K | 0.0% | $164.10 * | $110.78 | +53.4% | COM SHS | 040413205 |
| MAR | MARRIOTT INTL INC NEW | 2,401 | $900K | 0.0% | $374.90 | $181.03 | +104.7% | CL A | 571903202 |
| GWW | WW GRAINGER INC | 664 | $899K | 0.0% | $1353.94 | $641.39 | +112.1% | COM | 384802104 |
| AVEM | AMERICAN CENTY ETF TR | 9,354 | $890K | 0.0% | $95.10 | $63.20 | +52.7% | AVANTIS EMGMKT | 025072604 |
| BINV | 2023 ETF SERIES TRUST | 21,026 | $889K | 0.0% | $42.30 | $42.12 | -0.4% | BRANDES INTL ETF | 900934209 |
| SNOW | SNOWFLAKE INC | 3,525 | $887K | 0.0% | $251.65 | $172.12 | +47.9% | COM SHS | 833445109 |
| BDX | BECTON DICKINSON & CO | 5,681 | $882K | 0.0% | $155.18 * | $226.71 | -33.3% | COM | 075887109 |
| AZN | ASTRAZENECA PLC | 4,594 | $877K | 0.0% | $190.93 | $191.01 | -0.7% | ORD | G0593M107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,863 | $876K | 0.0% | $88.80 | $83.13 | +8.4% | S&P500 QUALITY | 46137V241 |
| LNG | CHENIERE ENERGY INC | 3,585 | $875K | 0.0% | $243.96 * | $136.29 | +75.4% | COM NEW | 16411R208 |
| VXUS | VANGUARD STAR FDS | 10,248 | $870K | 0.0% | $84.93 | $63.31 | +35.0% | VG TL INTL STK F | 921909768 |
| EMXC | ISHARES INC | 8,630 | $867K | 0.0% | $100.46 | $66.53 | +53.8% | MSCI EMRG CHN | 46434G764 |
| GD | GENERAL DYNAMICS CORP | 2,486 | $865K | 0.0% | $348.01 | $204.49 | +73.2% | COM | 369550108 |
| DVY | ISHARES TR | 5,459 | $862K | 0.0% | $157.91 | $112.42 | +39.0% | SELECT DIVID ETF | 464287168 |
| TRV | TRAVELERS COMPANIES INC | 2,586 | $858K | 0.0% | $331.87 | $247.90 | +33.2% | COM | 89417E109 |
| GIGL | GOLDMAN SACHS ETF TR | 16,789 | $853K | 0.0% | $50.82 | $50.43 | +0.3% | CORPORATE BD ETF | 38149W465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,607 | $851K | 0.0% | $235.95 | $146.27 | +61.8% | DIV APP ETF | 921908844 |
| ARKK | ARK ETF TR | 10,547 | $850K | 0.0% | $80.63 | $53.83 | +50.1% | INNOVATION ETF | 00214Q104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,429 | $849K | 0.0% | $247.63 | $177.51 | +39.6% | NY ARCA BIOTECH | 33733E203 |
| IWD | ISHARES TR | 3,491 | $848K | 0.0% | $242.77 | $164.43 | +47.4% | RUS 1000 VAL ETF | 464287598 |
| GSST | GOLDMAN SACHS ETF TR | 16,700 | $844K | 0.0% | $50.57 | $50.52 | +0.1% | ULTR SHOR BD ETF | 381430230 |
| IEF | ISHARES TR | 8,856 | $842K | 0.0% | $95.06 | $96.02 | -1.5% | 7-10 YR TRSY BD | 464287440 |
| ABT | ABBOTT LABORATORIES | 9,010 | $835K | 0.0% | $92.71 * | $96.94 | -6.4% | COM | 002824100 |
| DBMF | LITMAN GREGORY FDS TR | 27,181 | $825K | 0.0% | $30.37 | $30.72 | -0.4% | IMGP DBI MAN ETF | 53700T827 |
| NET | CLOUDFLARE INC | 3,374 | $822K | 0.0% | $243.76 | $131.83 | +86.1% | CL A COM | 18915M107 |
| GM | GENERAL MTRS CO | 10,564 | $817K | 0.0% | $77.34 | $49.79 | +54.8% | COM | 37045V100 |
| SCHP | SCHWAB STRATEGIC TR | 30,710 | $817K | 0.0% | $26.60 | $26.47 | +0.1% | US TIPS ETF | 808524870 |
| SHEL | SHELL PLC | 10,614 | $816K | 0.0% | $76.89 | $55.17 | +40.6% | SPON ADS | 780259305 |
| PH | PARKER-HANNIFIN CORP | 842 | $812K | 0.0% | $963.86 | $390.76 | +150.3% | COM | 701094104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,725 | $809K | 0.0% | $83.22 | $55.72 | +50.3% | ALLWRLD EX US | 922042775 |
| EWY | ISHARES INC | 4,088 | $807K | 0.0% | $197.52 * | $74.47 | +171.1% | MSCI STH KOR ETF | 464286772 |
| SPCX | SPACE EXPLORATION TECHN CORP | 4,913 | $807K | 0.0% | $164.19 * | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,509 | $800K | 0.0% | $106.50 | $66.76 | +59.2% | VNG RUS1000VAL | 92206C714 |
| CL | COLGATE PALMOLIVE CO | 8,643 | $799K | 0.0% | $92.40 | $72.07 | +27.2% | COM | 194162103 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 31,735 | $796K | 0.0% | $25.08 | $25.11 | -0.2% | VAR RATE INVT | 46090A879 |
| GSIE | GOLDMAN SACHS ETF TR | 17,321 | $789K | 0.0% | $45.55 | $45.40 | +0.7% | ACTIVEBETA INT | 381430107 |
| META | META PLATFORMS INC | 1,400 | $788K | 0.0% | $562.60 | $320.68 | +75.7% | Call | 30303M102 |
| EEM | ISHARES TR | 11,650 | $786K | 0.0% | $67.43 | $43.01 | +59.1% | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 2,100 | $774K | 0.0% | $368.61 | $211.28 | +76.6% | Call | 594918104 |
| CEG | CONSTELLATION ENERGY CORP | 2,984 | $774K | 0.0% | $259.30 * | $217.11 | +14.4% | COM | 21037T109 |
| PCY | INVESCO EXCH TRADED FD TR II | 35,478 | $771K | 0.0% | $21.74 | $20.51 | +5.5% | EMRNG MKT SVRG | 46138E784 |
| NVS | NOVARTIS AG | 4,886 | $770K | 0.0% | $157.58 | $89.64 | +74.8% | SPONSORED ADR | 66987V109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,603 | $765K | 0.0% | $60.70 | $57.28 | +7.3% | NASDAQ EQT PREM | 46654Q203 |
| BINC | BLACKROCK ETF TRUST II | 14,581 | $765K | 0.0% | $52.44 | $52.41 | -0.1% | ISHA FLEX IN ETF | 092528603 |
| NGG | NATIONAL GRID PLC | 9,077 | $760K | 0.0% | $83.76 | $75.83 | +9.3% | SPONSORED ADR NE | 636274409 |
| APO | APOLLO GLOBAL MGMT INC | 6,614 | $760K | 0.0% | $114.83 * | $93.42 | +26.6% | COM | 03769M106 |
| IQLT | ISHARES TR | 15,406 | $759K | 0.0% | $49.29 | $39.40 | +25.8% | MSCI INTL QUALTY | 46434V456 |
| — | BLACKROCK MUN TARGET TERM TR | 33,287 | $753K | 0.0% | $22.63 | $21.42 | — | COM SHS BEN IN | 09257P105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,915 | $749K | 0.0% | $75.59 | $51.71 | +44.9% | S&P500 LOW VOL | 46138E354 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,719 | $749K | 0.0% | $32.97 * | $57.49 | -40.9% | COM | 169656105 |
| NOC | NORTHROP GRUMMAN CORP | 1,509 | $749K | 0.0% | $496.18 * | $382.47 | +33.2% | COM | 666807102 |
| OR | OR ROYALTIES INC. | 23,409 | $749K | 0.0% | $31.98 | $24.31 | +30.1% | COM SHS | 68390D106 |
| SPGI | S&P GLOBAL INC | 1,813 | $741K | 0.0% | $408.49 | $393.86 | +3.4% | COM | 78409V104 |
| — | BLACKROCK UTILS INFRASTRUCTU | 25,466 | $739K | 0.0% | $29.00 | $23.17 | — | COM | 09248D104 |
| BND | VANGUARD BD INDEX FDS | 10,014 | $738K | 0.0% | $73.71 | $72.64 | +1.1% | TOTAL BND MRKT | 921937835 |
| FLRT | PACER FDS TR | 15,778 | $736K | 0.0% | $46.63 | $47.58 | -2.0% | ARIST HIGH ETF | 69374H428 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,954 | $728K | 0.0% | $372.71 | $259.34 | +44.7% | COM | 127387108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 19,970 | $727K | 0.0% | $36.41 | $29.98 | +21.8% | FT LADD BUFF ETF | 33740F755 |
| PFFA | ETFIS SER TR I | 35,123 | $726K | 0.0% | $20.66 | $22.20 | -7.3% | VIRTUS INFRCAP | 26923G822 |
| MCK | MCKESSON CORP | 965 | $722K | 0.0% | $747.80 | $344.78 | +119.2% | COM | 58155Q103 |
| FPE | FIRST TR EXCH TRADED FD III | 40,169 | $720K | 0.0% | $17.92 | $17.79 | +0.5% | PFD SECS INC ETF | 33739E108 |
| TIP | ISHARES TR | 6,547 | $720K | 0.0% | $109.91 | $112.43 | -2.7% | TIPS BD ETF | 464287176 |
| WELL | WELLTOWER INC | 3,157 | $719K | 0.0% | $227.76 | $103.54 | — | COM | 95040Q104 |
| MDT | MEDTRONIC PLC | 8,839 | $715K | 0.0% | $80.93 * | $81.70 | -4.2% | SHS | G5960L103 |
| — | VIRTUS DIVERSIFIED INCM & CO | 25,266 | $706K | 0.0% | $27.93 | $26.68 | — | COM | 92840N100 |
| PNC | PNC FINL SVCS GROUP INC | 2,845 | $702K | 0.0% | $246.74 | $119.85 | +105.4% | COM | 693475105 |
| EWT | ISHARES INC | 6,608 | $699K | 0.0% | $105.80 * | $51.81 | +109.7% | MSCI TAIWAN ETF | 46434G772 |
| NXXT | NEXTNRG INC | 2,100,092 | $698K | 0.0% | $0.33 * | $0.07 | -52.1% | COM | 652941105 |
| BFLX | BLACKROCK ETF TRUST | 27,510 | $698K | 0.0% | $25.36 | $25.48 | +0.5% | ISHA FLEX EQ ETF | 09290C590 |
| ESGU | ISHARES TR | 4,233 | $688K | 0.0% | $162.54 | $104.21 | +57.1% | ESG AWR MSCI USA | 46435G425 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 4,705 | $686K | 0.0% | $145.72 | $101.71 | +43.9% | COM SHS | 33735B108 |
| GSC | GOLDMAN SACHS ETF TR | 10,002 | $685K | 0.0% | $68.50 | $61.58 | +12.4% | SMAL CAP EQU ETF | 38149W614 |
| XLP | SELECT SECTOR SPDR TR | 8,067 | $681K | 0.0% | $84.37 | $79.48 | +4.5% | ST STR STAPL ETF | 81369Y308 |
| DFAC | DIMENSIONAL ETF TRUST | 15,424 | $681K | 0.0% | $44.12 | $31.03 | +43.0% | US COR EQU 2 ETF | 25434V708 |
| ROK | ROCKWELL AUTOMATION INC | 1,396 | $673K | 0.0% | $482.39 * | $276.69 | +78.9% | COM | 773903109 |
| ESGE | ISHARES INC | 12,480 | $673K | 0.0% | $53.91 | $35.26 | +55.1% | ESG AWR MSCI EM | 46434G863 |
| NSC | NORFOLK SOUTHN CORP | 2,106 | $667K | 0.0% | $316.70 | $222.42 | +41.4% | COM | 655844108 |
| PTMC | PACER FDS TR | 16,086 | $667K | 0.0% | $41.44 | $36.70 | +14.0% | TRENDP US MID CP | 69374H204 |
| BE | BLOOM ENERGY CORP | 2,415 | $664K | 0.0% | $275.01 * | $70.64 | +328.5% | COM CL A | 093712107 |
| SYF | SYNCHRONY FINANCIAL | 8,436 | $661K | 0.0% | $78.37 * | $39.38 | +93.1% | COM | 87165B103 |
| GILD | GILEAD SCIENCES INC | 5,219 | $659K | 0.0% | $126.34 | $67.50 | +87.2% | COM | 375558103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,362 | $658K | 0.0% | $278.39 | $172.92 | +62.5% | COM | N6596X109 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 2,400 | $657K | 0.0% | $273.85 * | $80.71 | +253.1% | NASDQ SEMCNDTR | 33738R811 |
| CAH | CARDINAL HEALTH INC | 2,775 | $655K | 0.0% | $236.20 | $93.04 | +155.3% | COM | 14149Y108 |
| WDC | WESTERN DIGITAL CORP | 1,000 | $652K | 0.0% | $651.88 * | $81.60 | +682.8% | Call | 958102105 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 48,100 | $650K | 0.0% | $13.52 * | $2.63 | +427.0% | COMMON STOCK | 03214Q108 |
| SJNK | SPDR SERIES TRUST | 25,861 | $648K | 0.0% | $25.04 | $25.42 | -1.6% | ST TERM HIGH ETF | 78468R408 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,441 | $647K | 0.0% | $68.56 | $36.67 | — | COM UT REP LP | 86765K109 |
| TDG | TRANSDIGM GROUP INC | 485 | $641K | 0.0% | $1322.08 | $550.59 | +141.9% | COM | 893641100 |
| URI | UNITED RENTALS INC | 564 | $634K | 0.0% | $1123.65 | $419.24 | +170.2% | COM | 911363109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,967 | $631K | 0.0% | $63.26 | $31.30 | +106.1% | S&P500 EQL TEC | 46137V282 |
| BK | BANK OF NY MELLON CORP | 4,373 | $629K | 0.0% | $143.80 * | $53.78 | +158.7% | COM | 064058100 |
| MXL | MAXLINEAR INC | 5,739 | $623K | 0.0% | $108.47 * | $70.73 | +81.0% | COM | 57776J100 |
| ASTS | AST SPACEMOBILE INC | 7,152 | $621K | 0.0% | $86.77 * | $38.72 | +129.5% | COM CL A | 00217D100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,140 | $620K | 0.0% | $34.18 * | $48.76 | -31.7% | SHS BEN INT | 46438F101 |
| KMI | KINDER MORGAN INC DEL | 19,197 | $619K | 0.0% | $32.27 | $15.83 | +101.9% | COM | 49456B101 |
| THC | TENET HEALTHCARE CORP | 3,231 | $605K | 0.0% | $187.17 | $116.45 | +60.7% | COM NEW | 88033G407 |
| RSG | REPUBLIC SVCS INC | 2,817 | $605K | 0.0% | $214.68 | $137.22 | +55.3% | COM | 760759100 |
| RILY | BRC GROUP HOLDINGS INC | 73,820 | $604K | 0.0% | $8.18 | $17.40 | -53.8% | COM | 05580M108 |
| SF | STIFEL FINL CORP | 8,865 | $603K | 0.0% | $67.98 * | $76.26 | -8.5% | COM | 860630102 |
| SHOP | SHOPIFY INC | 5,269 | $602K | 0.0% | $114.21 | $65.53 | +74.2% | CL A SUB VTG SHS | 82509L107 |
| SFNC | SIMMONS FIRST NATL CORP | 26,496 | $601K | 0.0% | $22.67 | $20.26 | +11.8% | CL A $1 PAR | 828730200 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 14,424 | $599K | 0.0% | $41.55 * | $45.76 | -5.2% | SIMPLIFY INTERST | 82889N855 |
| FTEC | FIDELITY COVINGTON TRUST | 2,135 | $594K | 0.0% | $278.35 * | $161.33 | +77.0% | MSCI INFO TECH I | 316092808 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,290 | $586K | 0.0% | $136.62 | $117.26 | +17.3% | SMLLCP 600 IDX | 921932828 |
| FLEX | FLEX LTD | 3,660 | $584K | 0.0% | $159.56 | $56.27 | +188.0% | ORD | Y2573F102 |
| CLOX | SERIES PORTFOLIOS TR | 22,767 | $583K | 0.0% | $25.61 | $25.54 | +0.3% | ELDR AAA CLO ETF | 81752T486 |
| ECL | ECOLAB INC | 2,081 | $580K | 0.0% | $278.58 | $190.89 | +46.0% | COM | 278865100 |
| SNY | SANOFI SA | 13,327 | $579K | 0.0% | $43.43 | $49.11 | -13.1% | SPONSORED ADR | 80105N105 |
| AMT | AMERICAN TOWER CORP | 3,428 | $578K | 0.0% | $168.67 | $213.48 | — | COM | 03027X100 |
| ETR | ENTERGY CORP NEW | 4,967 | $578K | 0.0% | $116.33 | $64.23 | +78.8% | COM | 29364G103 |
| NUE | NUCOR CORP | 2,515 | $575K | 0.0% | $228.58 * | $93.90 | +137.2% | COM | 670346105 |
| EVRG | EVERGY INC | 6,601 | $574K | 0.0% | $87.01 | $65.58 | +31.8% | COM | 30034W106 |
| MET | METLIFE INC | 6,679 | $574K | 0.0% | $85.99 | $50.08 | +68.9% | COM | 59156R108 |
| GPIX | GOLDMAN SACHS ETF TR | 10,350 | $571K | 0.0% | $55.19 | $52.86 | +5.1% | S&P 500 PREMIUM | 38149W622 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 30,362 | $571K | 0.0% | $18.79 | $18.94 | — | SHS | 879105104 |
| ADSK | AUTODESK INC | 2,900 | $566K | 0.0% | $195.24 | $226.16 | -14.0% | COM | 052769106 |
| KMB | KIMBERLY-CLARK CORP | 5,148 | $566K | 0.0% | $109.92 | $108.34 | +1.3% | COM | 494368103 |
| NLR | VANECK ETF TRUST | 4,812 | $563K | 0.0% | $116.95 | $119.13 | -2.6% | URANI NUCLE ETF | 92189F601 |
| MSTR | STRATEGY INC | 6,046 | $560K | 0.0% | $92.68 * | $242.52 | -64.2% | CL A NEW | 594972408 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,177 | $558K | 0.0% | $133.50 | $53.88 | +146.0% | COM | 416515104 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 30,011 | $547K | 0.0% | $18.21 | $18.21 | — | COM | 6706EW100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 52,070 | $538K | 0.0% | $10.33 | $8.84 | — | COM SH BEN INT | 00326L100 |
| TER | TERADYNE INC | 1,157 | $536K | 0.0% | $463.11 * | $179.68 | +169.3% | COM | 880770102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,379 | $535K | 0.0% | $388.13 | $438.50 | -11.8% | COM | 036752103 |
| ZS | ZSCALER INC | 3,887 | $535K | 0.0% | $137.60 * | $139.42 | +1.2% | COM | 98980G102 |
| HWM | HOWMET AEROSPACE INC | 1,987 | $534K | 0.0% | $268.60 | $107.24 | +150.7% | COM | 443201108 |
| IGV | ISHARES TR | 5,933 | $533K | 0.0% | $89.89 | $83.99 | +7.9% | EXPANDED TECH | 464287515 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 10,590 | $531K | 0.0% | $50.15 | $49.86 | +0.6% | ULTRA SHRT DUR | 46090A887 |
| AMCR | AMCOR PLC | 12,235 | $525K | 0.0% | $42.94 | $44.27 | -2.1% | COM NEW | G0250X149 |
| IXJ | ISHARES TR | 5,271 | $524K | 0.0% | $99.50 | $72.92 | +34.9% | GLOB HLTHCRE ETF | 464287325 |
| UBS | UBS GROUP AG | 10,556 | $522K | 0.0% | $49.49 | $28.94 | +71.2% | SHS | H42097107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,882 | $522K | 0.0% | $277.41 | $189.77 | +47.5% | COM | 446413106 |
| O | REALTY INCOME CORP | 8,273 | $522K | 0.0% | $63.04 | $56.30 | — | COM | 756109104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,777 | $521K | 0.0% | $137.96 | $90.17 | +51.7% | COM | 025537101 |
| KEY | KEYCORP | 22,502 | $521K | 0.0% | $23.15 | $15.66 | +47.2% | COM | 493267108 |
| IYF | ISHARES TR | 4,075 | $520K | 0.0% | $127.72 | $75.34 | +69.2% | U.S. FINLS ETF | 464287788 |
| VTRS | VIATRIS INC | 31,929 | $518K | 0.0% | $16.23 * | $10.87 | +46.1% | COM | 92556V106 |
| SHW | SHERWIN WILLIAMS CO | 1,503 | $518K | 0.0% | $344.39 | $250.41 | +37.5% | COM | 824348106 |
| MGM | MGM RESORTS INTERNATIONAL | 10,376 | $516K | 0.0% | $49.69 * | $34.20 | +39.8% | COM | 552953101 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,275 | $515K | 0.0% | $97.64 | $52.21 | +84.1% | COM | 61174X109 |
| PAVE | GLOBAL X FDS | 8,775 | $514K | 0.0% | $58.60 | $26.19 | +125.0% | US INFR DEV ETF | 37954Y673 |
| RF | REGIONS FINANCIAL CORP NEW | 16,932 | $513K | 0.0% | $30.27 | $19.91 | +51.7% | COM | 7591EP100 |
| CRH | CRH PLC | 4,700 | $512K | 0.0% | $108.86 | $70.66 | +51.4% | ORD | G25508105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 12,915 | $511K | 0.0% | $39.59 | $42.80 | -7.6% | UNIT | 38150K103 |
| ENB | ENBRIDGE INC | 9,209 | $510K | 0.0% | $55.40 * | $28.76 | +88.5% | COM | 29250N105 |
| FMDE | FIDELITY COVINGTON TRUST | 12,551 | $508K | 0.0% | $40.50 | $37.02 | +9.6% | ENH MID COR ETF | 31609A503 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24,927 | $506K | 0.0% | $20.30 | $21.95 | -7.2% | SR LN ETF | 46138G508 |
| HDV | ISHARES TR | 18,216 | $504K | 0.0% | $27.69 | $26.12 | +4.9% | CORE HIGH DV ETF | 46429B663 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,262 | $503K | 0.0% | $49.06 | $39.78 | — | SHS | 09258G104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 17,131 | $500K | 0.0% | $29.21 | $24.82 | +18.4% | FT VEST RIS | 33738D879 |
| TBIL | RBB FD INC | 10,000 | $499K | 0.0% | $49.85 | $49.92 | -0.1% | F/M US TREASURY | 74933W452 |
| SPG | SIMON PPTY GROUP INC NEW | 2,186 | $497K | 0.0% | $227.57 | $119.92 | — | COM | 828806109 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,480 | $497K | 0.0% | $336.10 | $217.78 | +55.5% | VNG RUS1000IDX | 92206C730 |
| F | FORD MTR CO | 35,339 | $495K | 0.0% | $14.02 | $10.16 | +36.8% | COM | 345370860 |
| DFAS | DIMENSIONAL ETF TRUST | 6,044 | $495K | 0.0% | $81.92 | $59.04 | +39.5% | US SMALL CAP ETF | 25434V500 |
| WMB | WILLIAMS COS INC | 6,595 | $495K | 0.0% | $75.06 | $31.59 | +135.3% | COM | 969457100 |
| SFLR | INNOVATOR ETFS TRUST | 12,853 | $494K | 0.0% | $38.40 | $37.55 | +2.7% | QUITY MANAGD FLR | 45783Y673 |
| WGS | GENEDX HOLDINGS CORP | 7,108 | $491K | 0.0% | $69.12 | $56.83 | +20.8% | COM CL A | 81663L200 |
| OKE | ONEOK INC NEW | 5,489 | $487K | 0.0% | $88.73 * | $58.22 | +49.3% | COM | 682680103 |
| KKR | KKR & CO INC | 5,435 | $483K | 0.0% | $88.94 * | $43.80 | +109.5% | COM | 48251W104 |
| SNA | SNAP ON INC | 1,212 | $483K | 0.0% | $398.49 | $235.35 | +71.0% | COM | 833034101 |
| SPYM | SPDR SERIES TRUST | 5,539 | $483K | 0.0% | $87.18 | $60.76 | +44.6% | ST STR P500ETF | 78464A854 |
| QYLD | GLOBAL X FDS | 26,274 | $479K | 0.0% | $18.24 | $20.08 | -8.2% | NASDAQ 100 COVER | 37954Y483 |
| EWJ | ISHARES INC | 5,098 | $475K | 0.0% | $93.21 | $75.97 | +22.8% | MSCI JAPAN ETF | 46434G822 |
| TTE | TOTALENERGIES SE | 6,114 | $475K | 0.0% | $77.67 | $65.37 | +18.9% | ACT | F92124100 |
| MINT | PIMCO ETF TR | 4,698 | $473K | 0.0% | $100.77 | $100.47 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| ADBE | ADOBE INC | 2,282 | $471K | 0.0% | $206.43 | $420.50 | -51.2% | COM | 00724F101 |
| HOOD | ROBINHOOD MKTS INC | 4,612 | $470K | 0.0% | $101.83 | $59.91 | +67.4% | COM CL A | 770700102 |
| AEHR | AEHR TEST SYS | 4,950 | $469K | 0.0% | $94.77 | $91.38 | +5.1% | COM | 00760J108 |
| CME | CME GROUP INC | 2,145 | $469K | 0.0% | $218.63 | $203.31 | +8.6% | COM | 12572Q105 |
| VLO | VALERO ENERGY CORP | 1,747 | $465K | 0.0% | $266.27 * | $112.38 | +131.7% | COM | 91913Y100 |
| NBIS | NEBIUS GROUP N.V. | 1,770 | $462K | 0.0% | $261.15 * | $41.43 | +566.6% | SHS CLASS A | N97284108 |
| IXUS | ISHARES TR | 4,825 | $457K | 0.0% | $94.78 | $67.24 | +41.9% | CORE MSCI TOTAL | 46432F834 |
| WM | WASTE MGMT INC DEL | 2,045 | $457K | 0.0% | $223.40 | $143.99 | +54.8% | COM | 94106L109 |
| HEFA | ISHARES TR | 9,717 | $454K | 0.0% | $46.69 | $37.24 | +26.0% | HDG MSCI EAFE | 46434V803 |
| BIIB | BIOGEN INC | 2,094 | $454K | 0.0% | $216.63 | $276.45 | -21.8% | COM | 09062X103 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 5,121 | $453K | 0.0% | $88.51 | $56.28 | +59.6% | NASDAQ CYB ETF | 33734X846 |
| IONQ | IONQ INC | 8,405 | $453K | 0.0% | $53.88 | $50.68 | +5.1% | COM | 46222L108 |
| HSY | HERSHEY CO | 2,451 | $445K | 0.0% | $181.61 * | $180.91 | -3.0% | COM | 427866108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,332 | $443K | 0.0% | $332.54 | $289.71 | +14.1% | COM | 43300A203 |
| VTIP | VANGUARD MALVERN FDS | 8,690 | $437K | 0.0% | $50.29 | $49.66 | +1.1% | STRM INFPROIDX | 922020805 |
| VDC | VANGUARD WORLD FD | 1,909 | $437K | 0.0% | $228.81 | $186.81 | +20.7% | CONSUM STP ETF | 92204A207 |
| IEUR | ISHARES TR | 5,768 | $431K | 0.0% | $74.78 | $63.33 | +18.7% | CORE MSCI EURO | 46434V738 |
| UL | UNILEVER PLC | 7,047 | $431K | 0.0% | $61.20 | $65.86 | -8.7% | SPON ADR NEW | 904767803 |
| — | BLACKROCK ENHANCED LARGE CAP | 16,933 | $431K | 0.0% | $25.46 | $17.37 | — | COM | 09256A109 |
| MUSA | MURPHY USA INC | 805 | $431K | 0.0% | $535.33 | $329.78 | +63.4% | COM | 626755102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,915 | $431K | 0.0% | $225.01 | $177.57 | +26.1% | COM | 053015103 |
| GSK | GSK PLC | 8,133 | $429K | 0.0% | $52.81 | $36.52 | +43.5% | SPONSORED ADR | 37733W204 |
| — | BLACKROCK TAX MUNICPAL BD TR | 26,391 | $429K | 0.0% | $16.24 | $15.74 | — | SHS | 09248X100 |
| IDU | ISHARES TR | 3,678 | $428K | 0.0% | $116.27 | $104.26 | +9.9% | U.S. UTILITS ETF | 464287697 |
| TGT | TARGET CORP | 3,179 | $426K | 0.0% | $133.92 * | $120.21 | +8.6% | COM | 87612E106 |
| CTVA | CORTEVA INC | 5,104 | $425K | 0.0% | $83.36 | $49.16 | +72.3% | COM | 22052L104 |
| TLT | ISHARES TR | 4,861 | $425K | 0.0% | $87.44 | $94.92 | -9.0% | 20 YR TR BD ETF | 464287432 |
| — | EATON VANCE TAX-MANAGED GLOB | 44,798 | $424K | 0.0% | $9.47 | $8.65 | — | COM | 27829C105 |
| XLB | SELECT SECTOR SPDR TR | 8,323 | $422K | 0.0% | $50.66 | $45.86 | +10.8% | ST STR MATER ETF | 81369Y100 |
| SPTS | SPDR SERIES TRUST | 14,455 | $420K | 0.0% | $29.03 | $28.85 | +0.5% | ST SHO TREAS ETF | 78468R101 |
| APP | APPLOVIN CORP | 841 | $419K | 0.0% | $498.76 * | $64.50 | +698.8% | COM CL A | 03831W108 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,759 | $417K | 0.0% | $110.93 | $78.55 | +43.0% | COM | 962879102 |
| MTB | M & T BK CORP | 1,725 | $413K | 0.0% | $239.20 | $137.61 | +73.0% | COM | 55261F104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,610 | $411K | 0.0% | $255.59 | $239.61 | +8.8% | SHS NEW | M87915274 |
| RDDT | REDDIT INC | 2,358 | $411K | 0.0% | $174.39 | $132.84 | +30.7% | CL A | 75734B100 |
| SNDK | SANDISK CORP | 200 | $410K | 0.0% | $2050.39 * | $579.13 | +292.6% | Call | 80004C200 |
| VTEB | VANGUARD MUN BD FDS | 8,087 | $410K | 0.0% | $50.64 | $50.92 | -0.7% | TAX EXEMPT BD | 922907746 |
| INSM | INSMED INC | 3,908 | $409K | 0.0% | $104.74 | $121.09 | -11.9% | COM PAR $.01 | 457669307 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,203 | $409K | 0.0% | $340.13 * | $168.33 | +108.0% | COM | 49338L103 |
| QBTS | D-WAVE QUANTUM INC | 17,164 | $409K | 0.0% | $23.83 | $15.00 | +59.9% | COM | 26740W109 |
| RUN | SUNRUN INC | 30,250 | $408K | 0.0% | $13.48 | $19.09 | -29.9% | COM | 86771W105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 51,889 | $407K | 0.0% | $7.85 | $7.74 | — | COM | 67073B106 |
| Q | QNITY ELECTRONICS INC | 2,563 | $406K | 0.0% | $158.22 * | $89.43 | +82.6% | COMMON STOCK | 74743L100 |
| ULTA | ULTA BEAUTY INC | 868 | $399K | 0.0% | $459.12 | $408.51 | +10.4% | COM | 90384S303 |
| SCHZ | SCHWAB STRATEGIC TR | 17,115 | $398K | 0.0% | $23.23 | $23.86 | -3.1% | US AGGREGATE B | 808524839 |
| SMDV | PROSHARES TR | 5,148 | $396K | 0.0% | $76.98 | $59.65 | +29.1% | RUSS 2000 DIVD | 74347B698 |
| XEL | XCEL ENERGY INC | 4,804 | $394K | 0.0% | $81.98 * | $54.33 | +47.8% | COM | 98389B100 |
| OMF | ONEMAIN HLDGS INC | 6,309 | $393K | 0.0% | $62.35 * | $45.65 | +33.6% | COM | 68268W103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,412 | $393K | 0.0% | $89.06 * | $55.81 | +63.4% | COM | 595017104 |
| LB | LANDBRIDGE COMPANY LLC | 5,621 | $393K | 0.0% | $69.85 * | $59.75 | +32.6% | CL A | 514952100 |
| SAP | SAP SE | 2,533 | $392K | 0.0% | $154.89 | $141.50 | +8.9% | SPON ADR | 803054204 |
| PAYX | PAYCHEX INC | 3,920 | $391K | 0.0% | $99.82 | $98.42 | -0.1% | COM | 704326107 |
| VFH | VANGUARD WORLD FD | 2,957 | $390K | 0.0% | $131.76 | $74.33 | +77.1% | FINANCIALS ETF | 92204A405 |
| FDXF | FEDEX FGHT HLDG CO INC | 2,583 | $387K | 0.0% | $149.69 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,666 | $386K | 0.0% | $23.15 | $19.57 | — | COM NEW | 035710839 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 2,900 | $385K | 0.0% | $132.90 | $94.96 | +41.7% | CLOUD COMPUTING | 33734X192 |
| TXT | TEXTRON INC | 4,258 | $384K | 0.0% | $90.16 | $73.24 | +25.2% | COM | 883203101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 37,195 | $381K | 0.0% | $10.25 | $9.54 | — | COM | 01879R106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,280 | $377K | 0.0% | $88.07 | $63.79 | +38.8% | FTSE EUROPE ETF | 922042874 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 17,144 | $376K | 0.0% | $21.93 | $20.15 | +9.6% | NASDAQ BUYWRITE | 33738R407 |
| PYPL | PAYPAL HLDGS INC | 8,464 | $376K | 0.0% | $44.38 * | $124.75 | -65.4% | COM | 70450Y103 |
| ARKQ | ARK ETF TR | 2,924 | $375K | 0.0% | $128.38 * | $118.39 | +11.7% | AUTNMUS TECHNLGY | 00214Q203 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 20,175 | $374K | 0.0% | $18.52 | $11.82 | — | PHYSICAL SILVER | 85207K107 |
| APLE | APPLE HOSPITALITY REIT INC | 22,093 | $373K | 0.0% | $16.89 | $16.45 | — | COM NEW | 03784Y200 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,696 | $373K | 0.0% | $29.37 | $18.09 | — | SHS BEN INT | 09260K101 |
| CRWD | CROWDSTRIKE HLDGS INC | 500 | $371K | 0.0% | $742.91 * | $306.66 | +148.9% | Call | 22788C105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,284 | $370K | 0.0% | $161.97 | $102.95 | +58.3% | COM | 302130109 |
| BSX | BOSTON SCIENTIFIC CORP | 8,467 | $368K | 0.0% | $43.48 | $72.43 | -41.1% | COM | 101137107 |
| CALF | PACER FDS TR | 7,251 | $368K | 0.0% | $50.72 | $41.96 | +20.6% | US SM CAP CA ETF | 69374H857 |
| EFX | EQUIFAX INC | 2,313 | $367K | 0.0% | $158.55 | $170.45 | -6.9% | COM | 294429105 |
| KR | KROGER CO | 6,534 | $365K | 0.0% | $55.91 | $49.41 | +12.4% | COM | 501044101 |
| LEN | LENNAR CORP | 3,986 | $362K | 0.0% | $90.85 | $114.57 | -21.0% | CL A | 526057104 |
| ZTS | ZOETIS INC | 4,932 | $361K | 0.0% | $73.25 | $136.19 | -47.2% | CL A | 98978V103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,171 | $361K | 0.0% | $113.80 * | $95.45 | +23.8% | COM | 00971T101 |
| SYF | SYNCHRONY FINANCIAL | 4,600 | $361K | 0.0% | $78.37 * | $39.38 | +93.1% | Call | 87165B103 |
| AMZN | AMAZON COM INC | 1,500 | $360K | 0.0% | $240.14 | $137.87 | +72.9% | Call | 023135106 |
| RGTI | RIGETTI COMPUTING INC | 18,510 | $360K | 0.0% | $19.44 | $17.86 | +8.2% | COMMON STOCK | 76655K103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,008 | $359K | 0.0% | $71.66 | $62.01 | +16.6% | US QUALTY FCTR | 46641Q761 |
| CARR | CARRIER GLOBAL CORPORATION | 4,864 | $357K | 0.0% | $73.44 | $65.36 | +12.2% | COM | 14448C104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,605 | $357K | 0.0% | $46.95 * | $89.76 | -44.5% | COM NEW | 50077B207 |
| TSN | TYSON FOODS INC | 6,082 | $357K | 0.0% | $58.65 * | $56.96 | +0.5% | CL A | 902494103 |
| SCAP | SERIES PORTFOLIOS TR | 9,100 | $353K | 0.0% | $38.82 | $34.66 | +13.4% | INFRASTRCTUR CAP | 81752T445 |
| TROW | PRICE T ROWE GROUP INC | 3,084 | $353K | 0.0% | $114.38 | $102.27 | +11.2% | COM | 74144T108 |
| ROST | ROSS STORES INC | 1,680 | $351K | 0.0% | $208.88 | $103.58 | +105.5% | COM | 778296103 |
| TFI | SPDR SERIES TRUST | 7,619 | $349K | 0.0% | $45.81 | $45.53 | +0.6% | ST STR NUVEE ETF | 78468R721 |
| GRFS | GRIFOLS S A | 47,601 | $349K | 0.0% | $7.33 * | $7.05 | +0.4% | SP ADR REP B NVT | 398438408 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 8,104 | $343K | 0.0% | $42.38 | $39.50 | +6.1% | NORTH AMRCN PIPE | 890930308 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,567 | $343K | 0.0% | $219.17 | $180.48 | +21.5% | 500 VAL IDX FD | 921932703 |
| TT | TRANE TECHNOLOGIES PLC | 709 | $340K | 0.0% | $480.03 * | $216.18 | +127.2% | SHS | G8994E103 |
| SCHO | SCHWAB STRATEGIC TR | 14,038 | $339K | 0.0% | $24.16 | $24.17 | -0.1% | SHT TM US TRES | 808524862 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,680 | $338K | 0.0% | $201.44 * | $103.34 | +99.5% | US EQTY OPPT ETF | 336920103 |
| META | META PLATFORMS INC | 600 | $338K | 0.0% | $562.60 | $320.68 | +75.7% | Put | 30303M102 |
| REGL | PROSHARES TR | 3,669 | $337K | 0.0% | $91.95 | $69.29 | +32.2% | S&P MDCP 400 DIV | 74347B680 |
| ALL | ALLSTATE CORP | 1,395 | $337K | 0.0% | $241.41 | $217.34 | +9.5% | COM | 020002101 |
| EQT | EQT CORP | 6,466 | $336K | 0.0% | $52.00 * | $51.38 | +3.5% | COM | 26884L109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,568 | $335K | 0.0% | $34.99 | $36.87 | -6.4% | CL A | 04316A108 |
| NJR | NEW JERSEY RES CORP | 5,879 | $335K | 0.0% | $56.93 | $40.82 | +37.3% | COM | 646025106 |
| WEC | WEC ENERGY GROUP INC | 2,824 | $335K | 0.0% | $118.46 | $87.63 | +33.3% | COM | 92939U106 |
| NVT | NVENT ELEC PLC | 2,043 | $334K | 0.0% | $163.35 * | $51.06 | +232.2% | SHS | G6700G107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,200 | $334K | 0.0% | $278.00 | $117.47 | +139.4% | Call | 459200101 |
| UAL | UNITED AIRLS HLDGS INC | 2,467 | $334K | 0.0% | $135.21 | $101.05 | +34.6% | COM | 910047109 |
| KBWD | INVESCO EXCH TRADED FD TR II | 26,918 | $333K | 0.0% | $12.37 | $14.82 | -16.2% | KBW HIG DV YLD | 46138E610 |
| LOAR | LOAR HOLDINGS INC | 4,162 | $332K | 0.0% | $79.75 | $63.75 | +26.4% | COM SHS | 53947R105 |
| DNLI | DENALI THERAPEUTICS INC | 12,813 | $332K | 0.0% | $25.89 | $19.94 | +29.0% | COM | 24823R105 |
| TMFC | RBB FD INC | 4,385 | $331K | 0.0% | $75.46 | $68.19 | +11.7% | MOTLEY FOL ETF | 74933W601 |
| NRG | NRG ENERGY INC | 2,218 | $331K | 0.0% | $149.09 * | $54.91 | +166.0% | COM NEW | 629377508 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 7,687 | $330K | 0.0% | $42.94 | $40.80 | +5.7% | SMID RISNG ETF | 33741X102 |
| SOXX | ISHARES TR | 536 | $329K | 0.0% | $614.35 * | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,210 | $328K | 0.0% | $271.29 * | $253.05 | +15.9% | COM | 009158106 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 10,000 | $328K | 0.0% | $32.77 | $27.50 | +19.8% | HEDGED EQTY ETF | 31624J745 |
| SBLK | STAR BULK CARRIERS CORP. | 13,294 | $328K | 0.0% | $24.64 | $25.45 | -1.9% | SHS PAR | Y8162K204 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,988 | $327K | 0.0% | $164.54 * | $64.14 | +162.6% | LARG CAP GRO ETF | 46137V746 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,590 | $322K | 0.0% | $27.80 | $27.80 | — | COM | 19248A109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,463 | $321K | 0.0% | $219.66 | $178.86 | +21.1% | COM | 679580100 |
| SRLN | SSGA ACTIVE ETF TR | 7,991 | $321K | 0.0% | $40.19 | $42.93 | -6.2% | ST STR BL LN ETF | 78467V608 |
| USMV | ISHARES TR | 3,334 | $321K | 0.0% | $96.16 | $76.69 | +25.8% | MSCI USA MIN ETF | 46429B697 |
| VST | VISTRA CORP | 1,972 | $320K | 0.0% | $162.37 * | $154.11 | +2.9% | COM | 92840M102 |
| PHM | PULTE GROUP INC | 2,321 | $320K | 0.0% | $137.94 | $76.08 | +80.3% | COM | 745867101 |
| — | PIMCO CORPORATE & INCOME OPP | 26,627 | $320K | 0.0% | $12.00 | $14.42 | — | COM | 72201B101 |
| SLB | SLB LIMITED | 6,862 | $318K | 0.0% | $46.38 | $42.78 | +8.7% | COM STK | 806857108 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 10,458 | $317K | 0.0% | $30.27 | $14.80 | — | PHYSICAL GOLD TR | 85207H104 |
| HUBB | HUBBELL INC | 614 | $316K | 0.0% | $514.78 | $379.76 | +37.8% | COM | 443510607 |
| COIN | COINBASE GLOBAL INC | 2,076 | $315K | 0.0% | $151.65 * | $215.30 | -32.1% | COM CL A | 19260Q107 |
| TECK | TECK RESOURCES LTD | 5,397 | $314K | 0.0% | $58.19 * | $42.58 | +39.7% | CL B | 878742204 |
| EBAY | EBAY INC. | 2,818 | $312K | 0.0% | $110.79 | $72.95 | +53.2% | COM | 278642103 |
| GNRC | GENERAC HLDGS INC | 1,100 | $312K | 0.0% | $283.81 * | $192.00 | +52.5% | COM | 368736104 |
| ENTG | ENTEGRIS INC | 1,822 | $312K | 0.0% | $171.00 * | $144.21 | +24.7% | COM | 29362U104 |
| AIG | AMERICAN INTL GROUP INC | 4,129 | $310K | 0.0% | $75.12 | $55.42 | +34.5% | COM NEW | 026874784 |
| VOD | VODAFONE GROUP PLC | 22,637 | $310K | 0.0% | $13.69 * | $9.19 | +44.0% | SPONSORED ADR | 92857W308 |
| FANG | DIAMONDBACK ENERGY INC | 1,715 | $310K | 0.0% | $180.57 * | $148.29 | +18.5% | COM | 25278X109 |
| VHT | VANGUARD WORLD FD | 1,020 | $309K | 0.0% | $302.48 | $226.86 | +31.8% | HEALTH CAR ETF | 92204A504 |
| J | JACOBS SOLUTIONS INC | 2,475 | $306K | 0.0% | $123.82 | $109.33 | +15.2% | COM | 46982L108 |
| — | TEMPLETON EMERGING MKTS INCO | 45,824 | $306K | 0.0% | $6.68 | $5.25 | — | COM | 880192109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 27,287 | $304K | 0.0% | $11.15 * | $10.92 | -0.4% | COM | 69121K104 |
| — | TORTOISE ENERGY INFRSTRCTR C | 7,071 | $303K | 0.0% | $42.89 | $43.01 | — | COM | 89147L886 |
| IDV | ISHARES TR | 7,264 | $302K | 0.0% | $41.52 | $31.90 | +29.9% | INTL SEL DIV ETF | 464288448 |
| PCAR | PACCAR INC | 2,515 | $301K | 0.0% | $119.60 | $103.82 | +15.7% | COM | 693718108 |
| ARTY | ISHARES TR | 4,056 | $301K | 0.0% | $74.11 * | $66.28 | +14.9% | FUTU AI TECH ETF | 46435U556 |
| AVGO | BROADCOM INC | 800 | $298K | 0.0% | $372.45 | $146.43 | +158.0% | Call | 11135F101 |
| BKNG | BOOKING HOLDINGS INC | 1,632 | $298K | 0.0% | $182.35 * | $250.04 | -28.7% | COM | 09857L108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,873 | $298K | 0.0% | $50.67 | $50.34 | +0.6% | MUNICIPAL ETF | 46641Q647 |
| IQV | IQVIA HLDGS INC | 1,533 | $296K | 0.0% | $193.28 | $183.69 | +5.2% | COM | 46266C105 |
| ACN | ACCENTURE PLC IRELAND | 2,370 | $296K | 0.0% | $124.75 | $260.45 | -52.2% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 2,000 | $296K | 0.0% | $147.76 | $94.26 | +55.5% | Put | 68389X105 |
| CBRS | CEREBRAS SYSTEMS INC | 1,367 | $295K | 0.0% | $216.16 * | $235.36 | -6.1% | COM CL A | 15675D103 |
| CG | CARLYLE GROUP INC | 7,282 | $295K | 0.0% | $40.52 * | $32.30 | +30.4% | COM | 14316J108 |
| IBB | ISHARES TR | 1,546 | $293K | 0.0% | $189.84 | $133.20 | +42.8% | ISHARES BIOTECH | 464287556 |
| RIVN | RIVIAN AUTOMOTIVE INC | 17,440 | $293K | 0.0% | $16.81 * | $18.56 | -6.5% | COM CL A | 76954A103 |
| THO | THOR INDS INC | 3,701 | $292K | 0.0% | $78.91 * | $91.01 | -17.4% | COM | 885160101 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,335 | $290K | 0.0% | $23.53 | $23.28 | +1.0% | NATL AMT MUNI | 46138E537 |
| DEM | WISDOMTREE TR | 5,400 | $289K | 0.0% | $53.54 | $42.47 | +26.7% | EMER MKT HIGH FD | 97717W315 |
| TLN | TALEN ENERGY CORP | 723 | $289K | 0.0% | $399.34 * | $211.26 | +81.9% | COM | 87422Q109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,165 | $288K | 0.0% | $46.77 * | $55.96 | -18.7% | SHS REP COM UT | 389637109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,815 | $288K | 0.0% | $158.51 | $140.96 | +14.6% | S&P 500 MOMNTM | 46138E339 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,179 | $287K | 0.0% | $90.16 * | $89.61 | +2.8% | COM | 67103H107 |
| SYY | SYSCO CORP | 3,432 | $286K | 0.0% | $83.40 | $73.15 | +14.3% | COM | 871829107 |
| PRU | PRUDENTIAL FINL INC | 2,620 | $286K | 0.0% | $109.22 | $80.39 | +34.3% | COM | 744320102 |
| MSI | MOTOROLA SOLUTIONS INC | 692 | $286K | 0.0% | $412.86 | $323.48 | +28.4% | COM NEW | 620076307 |
| VOE | VANGUARD INDEX FDS | 1,434 | $285K | 0.0% | $198.73 | $150.14 | +31.6% | MCAP VL IDXVIP | 922908512 |
| JNK | SPDR SERIES TRUST | 2,953 | $285K | 0.0% | $96.39 | $95.22 | +1.2% | ST BLOO HIGH ETF | 78468R622 |
| CGNX | COGNEX CORP | 4,105 | $281K | 0.0% | $68.36 * | $60.68 | +19.4% | COM | 192422103 |
| SOLV | SOLVENTUM CORP | 3,569 | $279K | 0.0% | $78.24 | $74.17 | +4.0% | COM SHS | 83444M101 |
| DHI | D R HORTON INC | 1,697 | $279K | 0.0% | $164.20 | $98.36 | +65.6% | COM | 23331A109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,000 | $278K | 0.0% | $277.75 * | $70.77 | +320.9% | Put | 573874104 |
| HCA | HCA HEALTHCARE INC | 708 | $278K | 0.0% | $392.09 | $278.11 | +40.2% | COM | 40412C101 |
| AMP | AMERIPRISE FINL INC | 620 | $277K | 0.0% | $446.84 * | $332.51 | +38.0% | COM | 03076C106 |
| IWV | ISHARES TR | 650 | $275K | 0.0% | $423.17 | $249.83 | +70.7% | RUSSELL 3000 ETF | 464287689 |
| MCO | MOODYS CORP | 607 | $275K | 0.0% | $452.46 | $494.53 | -8.4% | COM | 615369105 |
| FALN | ISHARES TR | 9,876 | $269K | 0.0% | $27.24 | $28.84 | -5.6% | FALN ANGLS USD | 46435G474 |
| MGA | MAGNA INTL INC | 4,135 | $268K | 0.0% | $64.79 | $39.11 | +67.9% | COM | 559222401 |
| — | WESTERN ASSET MANAGED MUNS F | 25,456 | $268K | 0.0% | $10.52 | $10.27 | — | COM | 95766M105 |
| — | REAVES UTIL INCOME FD | 6,532 | $267K | 0.0% | $40.88 | $40.88 | — | COM SH BEN INT | 756158101 |
| BTI | BRITISH AMERN TOB PLC | 4,249 | $267K | 0.0% | $62.75 | $59.28 | +4.2% | SPONSORED ADR | 110448107 |
| RYLD | GLOBAL X FDS | 16,711 | $266K | 0.0% | $15.93 | $15.61 | +2.4% | RUSSELL 2000 | 37954Y459 |
| IWO | ISHARES TR | 677 | $264K | 0.0% | $390.33 | $230.49 | +70.9% | RUS 2000 GRW ETF | 464287648 |
| MSLC | MORGAN STANLEY PATHWAY FDS | 4,520 | $264K | 0.0% | $58.40 | $54.70 | +7.3% | LARGE CAP EQTY | 61769L858 |
| PHYL | PGIM ETF TR | 7,501 | $264K | 0.0% | $35.13 | $35.38 | -1.4% | ACTV HY BD ETF | 69344A206 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 10,220 | $263K | 0.0% | $25.78 | $25.78 | — | COM | 41013V100 |
| BUSA | 2023 ETF SERIES TRUST | 6,619 | $262K | 0.0% | $39.66 | $34.12 | +15.6% | BRAN US VALU ETF | 900934308 |
| FNDF | SCHWAB STRATEGIC TR | 4,988 | $262K | 0.0% | $52.60 | $36.27 | +45.5% | FUNDAMENTAL INTL | 808524755 |
| SONY | SONY GROUP CORP | 12,838 | $262K | 0.0% | $20.43 | $19.54 | +2.7% | SPONSORED ADR | 835699307 |
| DFIC | DIMENSIONAL ETF TRUST | 7,052 | $262K | 0.0% | $37.15 | $27.09 | +37.6% | INTL CORE EQUITY | 25434V799 |
| SPYV | SPDR SERIES TRUST | 4,304 | $262K | 0.0% | $60.80 | $50.30 | +20.8% | ST STR P500VAL | 78464A508 |
| REGN | REGENERON PHARMACEUTICALS | 414 | $261K | 0.0% | $631.10 | $600.95 | +3.8% | COM | 75886F107 |
| DLR | DIGITAL RLTY TR INC | 1,370 | $261K | 0.0% | $190.57 | $135.18 | — | COM | 253868103 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 9,359 | $260K | 0.0% | $27.78 | $27.78 | — | COM | 92838Y100 |
| GPC | GENUINE PARTS CO | 2,206 | $258K | 0.0% | $117.16 | $104.37 | +13.0% | COM | 372460105 |
| — | EATON VANCE TX ADV GLBL DIV | 11,039 | $257K | 0.0% | $23.28 | $23.28 | — | COM | 27828S101 |
| DG | DOLLAR GEN CORP | 2,186 | $257K | 0.0% | $117.52 * | $113.65 | +1.3% | COM | 256677105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,711 | $257K | 0.0% | $150.10 | $162.55 | -8.9% | COM | 03823U102 |
| LYFT | LYFT INC | 16,800 | $256K | 0.0% | $15.25 * | $24.75 | -41.0% | CL A COM | 55087P104 |
| NVMI | NOVA LTD | 491 | $256K | 0.0% | $520.39 * | $440.64 | +23.2% | COM | M7516K103 |
| QUS | SPDR SERIES TRUST | 1,372 | $255K | 0.0% | $186.07 | $130.95 | +42.7% | ST STR MSCI USAQ | 78468R812 |
| — | EATON VANCE ENHANCED EQUITY | 11,667 | $254K | 0.0% | $21.78 | $19.64 | — | COM | 278277108 |
| VSAT | VIASAT INC | 3,301 | $253K | 0.0% | $76.69 * | $35.30 | +154.4% | COM | 92552V100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,369 | $253K | 0.0% | $184.78 | $178.76 | +5.4% | COM NEW | 12541W209 |
| FNF | FIDELITY NATL FINL INC | 5,299 | $252K | 0.0% | $47.59 | $41.30 | +14.2% | COM SHS | 31620R303 |
| HACK | AMPLIFY ETF TR | 2,458 | $252K | 0.0% | $102.53 * | $88.19 | +19.0% | AMPLIFY CYBERSEC | 032108664 |
| OC | OWENS CORNING NEW | 1,609 | $251K | 0.0% | $156.05 | $121.51 | +30.8% | COM | 690742101 |
| AOR | ISHARES TR | 3,622 | $251K | 0.0% | $69.32 | $63.06 | +10.2% | CORE 60 BALA ETF | 464289867 |
| COHR | COHERENT CORP | 638 | $250K | 0.0% | $391.22 | $353.72 | +11.5% | COM | 19247G107 |
| WGO | WINNEBAGO INDS INC | 7,903 | $249K | 0.0% | $31.52 | $41.97 | -25.6% | COM | 974637100 |
| AER | AERCAP HOLDINGS NV | 1,686 | $249K | 0.0% | $147.54 | $132.90 | +9.7% | SHS | N00985106 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,334 | $248K | 0.0% | $21.87 | $19.35 | — | COM | 42250P103 |
| BNDS | SERIES PORTFOLIOS TR | 4,900 | $248K | 0.0% | $50.54 | $50.30 | +0.2% | INFRA CAP BD ETF | 81752T437 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,312 | $247K | 0.0% | $188.42 | $166.21 | +15.4% | NASDQ CLN EDGE | 33737A108 |
| WAT | WATERS CORP | 670 | $247K | 0.0% | $368.87 | $362.62 | +3.4% | COM | 941848103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,799 | $247K | 0.0% | $88.20 | $83.23 | +4.6% | COM CL A | 45841N107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 22,794 | $246K | 0.0% | $10.81 | $16.66 | — | COM SBI | 40167F101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,593 | $246K | 0.0% | $53.62 | $62.72 | -16.1% | SHS - A - | N53745100 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,118 | $246K | 0.0% | $48.11 | $34.91 | — | COM | 681936100 |
| MPC | MARATHON PETE CORP | 948 | $246K | 0.0% | $259.19 | $201.41 | +26.9% | COM | 56585A102 |
| NOK | NOKIA CORP | 18,815 | $245K | 0.0% | $13.03 | $9.16 | +45.0% | SPONSORED ADR | 654902204 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 13,800 | $245K | 0.0% | $17.75 | $10.07 | +75.2% | OIL FD | 46140H403 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 11,123 | $244K | 0.0% | $21.97 | $18.55 | +17.7% | FT ENER INCO ETF | 33740F276 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 6,951 | $243K | 0.0% | $34.90 | $31.75 | — | PARTNERSHIP UNIT | G16258108 |
| OXY | OCCIDENTAL PETE CORP | 4,865 | $239K | 0.0% | $49.09 | $54.13 | -10.3% | COM | 674599105 |
| ONON | ON HLDG AG | 6,692 | $237K | 0.0% | $35.42 | $34.67 | +2.2% | NAMEN AKT A | H5919C104 |
| IRM | IRON MTN INC DEL | 1,822 | $237K | 0.0% | $129.99 | $129.99 | — | COM | 46284V101 |
| BAR | GRANITESHARES GOLD TR | 5,979 | $236K | 0.0% | $39.54 | $34.40 | +14.9% | SHS BEN INT | 38748G101 |
| NEAR | ISHARES U S ETF TR | 4,657 | $236K | 0.0% | $50.69 | $50.70 | -0.1% | SHOR DURA BD ETF | 46431W507 |
| PEP | PEPSICO INC | 1,700 | $236K | 0.0% | $138.68 * | $131.79 | +2.7% | Call | 713448108 |
| SHYG | ISHARES TR | 5,539 | $235K | 0.0% | $42.43 | $42.43 | -0.0% | 0-5YR HI YL CP | 46434V407 |
| IONS | IONIS PHARMACEUTICALS INC | 2,897 | $234K | 0.0% | $80.69 | $75.30 | +5.3% | COM | 462222100 |
| RCL | ROYAL CARIBBEAN GROUP | 724 | $233K | 0.0% | $321.64 | $282.29 | +12.5% | COM | V7780T103 |
| DTE | DTE ENERGY CO | 1,511 | $233K | 0.0% | $154.02 | $146.10 | +4.3% | COM | 233331107 |
| UTES | ETFIS SER TR I | 2,787 | $233K | 0.0% | $83.50 * | $81.14 | +0.7% | VIRTUS REAVES UT | 26923G806 |
| TMUS | T-MOBILE US INC | 1,335 | $232K | 0.0% | $173.93 * | $137.80 | +21.7% | COM | 872590104 |
| A | AGILENT TECHNOLOGIES INC | 1,747 | $232K | 0.0% | $132.85 | $121.85 | +9.0% | COM | 00846U101 |
| — | BLACKROCK HEALTH SCIENCES TE | 15,105 | $232K | 0.0% | $15.33 | $14.75 | — | COM SHS | 09260E105 |
| MDLZ | MONDELEZ INTL INC | 3,798 | $228K | 0.0% | $60.16 * | $55.39 | +4.4% | CL A | 609207105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,769 | $228K | 0.0% | $60.46 | $61.05 | +0.3% | S&P 500 TOP 50 | 46137V233 |
| NTAP | NETAPP INC | 1,469 | $228K | 0.0% | $155.02 | $130.72 | +18.4% | COM | 64110D104 |
| OAKM | HARRIS OAKMARK ETF TRUST | 8,000 | $227K | 0.0% | $28.37 | $24.11 | +16.8% | OAKMARK U S LRG | 41456U106 |
| MKL | MARKEL GROUP INC | 116 | $227K | 0.0% | $1956.06 | $1859.70 | +5.0% | COM | 570535104 |
| MDB | MONGODB INC | 667 | $226K | 0.0% | $338.18 | $299.91 | +12.0% | CL A | 60937P106 |
| AJG | GALLAGHER ARTHUR J & CO | 989 | $225K | 0.0% | $227.18 | $182.33 | +25.9% | COM | 363576109 |
| VTES | VANGUARD WELLINGTON FD | 2,213 | $224K | 0.0% | $101.31 | $101.56 | -0.2% | SHORT TRM TAX EX | 921935870 |
| QTUM | ETF SER SOLUTIONS | 1,393 | $224K | 0.0% | $160.77 * | $143.76 | +15.0% | DEFIA QUANT ETF | 26922A420 |
| CTAS | CINTAS CORP | 1,323 | $224K | 0.0% | $169.11 | $180.08 | -5.6% | COM | 172908105 |
| PG | PROCTER & GAMBLE CO | 1,500 | $223K | 0.0% | $148.45 | $136.68 | +7.3% | Call | 742718109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,434 | $222K | 0.0% | $91.18 | $83.77 | +8.0% | COM | 28176E108 |
| AVDV | AMERICAN CENTY ETF TR | 2,146 | $222K | 0.0% | $103.32 | $84.06 | +22.6% | INTL SMCP VLU | 025072802 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,685 | $222K | 0.0% | $82.55 * | $68.57 | +29.2% | COM SHS | 83443Q103 |
| EOG | EOG RES INC | 1,667 | $220K | 0.0% | $131.94 | $123.94 | +4.7% | COM | 26875P101 |
| DLN | WISDOMTREE TR | 2,277 | $220K | 0.0% | $96.48 | $94.50 | +1.9% | US LARGECAP DIVD | 97717W307 |
| LECO | LINCOLN ELEC HLDGS INC | 832 | $220K | 0.0% | $264.03 | $147.23 | +80.3% | COM | 533900106 |
| TFC | TRUIST FINL CORP | 4,330 | $219K | 0.0% | $50.58 | $49.19 | +1.3% | COM | 89832Q109 |
| WBD | WARNER BROS DISCOVERY INC | 8,066 | $219K | 0.0% | $27.13 | $16.89 | +57.9% | COM SER A | 934423104 |
| PPL | PPL CORP | 5,944 | $218K | 0.0% | $36.74 | $24.66 | +47.4% | COM | 69351T106 |
| INCM | FRANKLIN TEMPLETON ETF TR | 7,475 | $218K | 0.0% | $29.12 | $29.18 | -1.1% | INCOME FOCUS ETF | 35473P439 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 1,770 | $218K | 0.0% | $122.89 | $114.63 | +6.8% | HLTH CARE ALPH | 33734X143 |
| STWD | STARWOOD PPTY TR INC | 12,811 | $217K | 0.0% | $16.96 | $17.82 | — | COM | 85571B105 |
| SCHA | SCHWAB STRATEGIC TR | 6,083 | $217K | 0.0% | $35.67 | $33.05 | +9.3% | US SML CAP ETF | 808524607 |
| AMD | ADVANCED MICRO DEVICES INC | 400 | $216K | 0.0% | $539.49 * | $94.62 | +513.9% | Call | 007903107 |
| ARES | ARES MANAGEMENT CORPORATION | 2,005 | $216K | 0.0% | $107.58 * | $119.97 | -7.2% | CL A COM STK | 03990B101 |
| IEI | ISHARES TR | 1,829 | $215K | 0.0% | $117.75 | $116.25 | +1.0% | 3 7 YR TREAS BD | 464288661 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 103 | $215K | 0.0% | $2089.06 | $2005.28 | +3.8% | CL A | 31946M103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 51,000 | $215K | 0.0% | $4.21 | $5.92 | -29.7% | COM | 462260100 |
| SCHR | SCHWAB STRATEGIC TR | 8,675 | $215K | 0.0% | $24.74 | $24.72 | -0.2% | INT-TRM U.S TRES | 808524854 |
| MP | MP MATERIALS CORP | 3,917 | $214K | 0.0% | $54.74 * | $60.85 | -8.0% | COM CL A | 553368101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,680 | $214K | 0.0% | $58.25 | $58.29 | -0.2% | SHORT TERM TREAS | 92206C102 |
| DHS | WISDOMTREE TR | 1,870 | $214K | 0.0% | $114.43 | $72.14 | +57.6% | US HIGH DIVIDEND | 97717W208 |
| — | GABELLI DIVID & INCOME TR | 7,314 | $214K | 0.0% | $29.20 | $29.20 | — | COM | 36242H104 |
| RRX | REGAL REXNORD CORPORATION | 971 | $214K | 0.0% | $219.88 * | $208.96 | +14.0% | COM | 758750103 |
| MELI | MERCADOLIBRE INC | 126 | $212K | 0.0% | $1683.12 | $1126.19 | +50.7% | COM | 58733R102 |
| — | HANCOCK JOHN PFD INCOME FD | 13,030 | $211K | 0.0% | $16.21 | $17.31 | — | SH BEN INT | 41013W108 |
| MLN | VANECK ETF TRUST | 11,859 | $211K | 0.0% | $17.81 | $17.60 | +1.0% | LONG MUNI ETF | 92189F536 |
| DWX | SPDR INDEX SHS FDS | 4,575 | $211K | 0.0% | $46.16 | $40.82 | +12.6% | ST S&P INTL ETF | 78463X772 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 2,550 | $209K | 0.0% | $82.05 * | $73.85 | +13.4% | INTL EQUITY OPP | 33734X853 |
| TKO | TKO GROUP HOLDINGS INC | 986 | $209K | 0.0% | $211.56 * | $195.01 | +3.2% | CL A | 87256C101 |
| IREN | IREN LIMITED | 4,530 | $208K | 0.0% | $45.91 | $51.99 | -12.0% | ORDINARY SHARES | Q4982L109 |
| NYT | NEW YORK TIMES CO MTN BE | 2,942 | $208K | 0.0% | $70.65 | $61.82 | +13.2% | CL A | 650111107 |
| ITW | ILLINOIS TOOL WKS INC | 771 | $206K | 0.0% | $267.38 | $259.46 | +4.2% | COM | 452308109 |
| MFC | MANULIFE FINL CORP | 5,046 | $205K | 0.0% | $40.68 | $38.69 | +4.7% | COM | 56501R106 |
| NVO | NOVO-NORDISK A S | 4,224 | $204K | 0.0% | $48.35 | $42.96 | +11.6% | ADR | 670100205 |
| MRSH | MARSH & MCLENNAN COS INC | 1,224 | $204K | 0.0% | $166.77 | $163.88 | +1.7% | COM | 571748102 |
| KVUE | KENVUE INC | 10,698 | $204K | 0.0% | $19.07 | $20.87 | -8.4% | COM | 49177J102 |
| NKE | NIKE INC | 4,907 | $204K | 0.0% | $41.48 | $94.51 | -56.6% | CL B | 654106103 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 10,500 | $203K | 0.0% | $19.35 | $18.73 | +4.5% | WCM INTL EQUITY | 33733E732 |
| PEY | INVESCO EXCHANGE TRADED FD T | 8,672 | $203K | 0.0% | $23.43 | $22.28 | +4.0% | HIG YLD EQ DIV | 46137V563 |
| UYG | PROSHARES TR | 2,357 | $202K | 0.0% | $85.85 | $80.64 | +6.1% | ULTRA FNCLS NEW | 74347X633 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 20,014 | $201K | 0.0% | $10.06 | $11.27 | -10.6% | COM NEW | 03761U502 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,666 | $201K | 0.0% | $120.82 | $113.54 | +6.9% | VNG RUS2000IDX | 92206C664 |
| OGE | OGE ENERGY CORP | 4,087 | $201K | 0.0% | $49.22 | $47.86 | +1.7% | COM | 670837103 |
| DKNG | DRAFTKINGS INC NEW | 7,792 | $201K | 0.0% | $25.80 * | $24.66 | +2.4% | COM CL A | 26142V105 |
| INTU | INTUIT | 754 | $201K | 0.0% | $266.57 * | $490.45 | -46.8% | COM | 461202103 |
| CCL | CARNIVAL CORP LTD | 6,834 | $199K | 0.0% | $29.19 | $29.19 | — | COMMON SHARES | G2004J103 |
| KMB | KIMBERLY-CLARK CORP | 1,800 | $198K | 0.0% | $109.91 | $108.34 | +1.3% | Call | 494368103 |
| — | BLACKROCK CORE BD TR | 21,562 | $198K | 0.0% | $9.16 | $10.85 | — | SHS BEN INT | 09249E101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,256 | $196K | 0.0% | $15.98 | $14.28 | +12.3% | SPONSORED ADS | 874060205 |
| ARCC | ARES CAPITAL CORP | 10,479 | $194K | 0.0% | $18.51 | $14.18 | +30.7% | COM | 04010L103 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,959 | $192K | 0.0% | $12.06 | $11.36 | — | COM | 67066V101 |
| SOFI | SOFI TECHNOLOGIES INC | 10,531 | $192K | 0.0% | $18.19 | $19.39 | -7.5% | COM | 83406F102 |
| — | DUFF & PHELPS UTLITY AND INF | 12,948 | $191K | 0.0% | $14.75 | $11.75 | — | COM | 26433C105 |
| SMCI | SUPER MICRO COMPUTER INC | 6,758 | $190K | 0.0% | $28.15 * | $31.86 | -7.9% | COM NEW | 86800U302 |
| DOW | DOW HLDGS INC | 6,730 | $188K | 0.0% | $27.92 * | $43.83 | -37.6% | COM | 260557103 |
| — | HIGHLAND OPPS & INCOME FD | 25,815 | $187K | 0.0% | $7.24 | $5.81 | — | HIGHLAND INCOME | 43010E404 |
| — | VOYA EMERGING MKTS HIGH DIVI | 24,191 | $186K | 0.0% | $7.69 | $7.32 | — | COM | 92912P108 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 11,079 | $185K | 0.0% | $16.68 | $16.88 | -1.4% | INVSCO 30 CORP | 46138J460 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 29,831 | $181K | 0.0% | $6.07 | $4.89 | — | SH BEN INT | 18914E106 |
| — | CALAMOS GBL DYN INCOME FUND | 20,522 | $180K | 0.0% | $8.77 | $8.15 | — | COM | 12811L107 |
| CMPS | COMPASS PATHWAYS PLC | 11,900 | $179K | 0.0% | $15.07 * | $6.73 | +110.4% | SPONSORED ADS | 20451W101 |
| LEU | CENTRUS ENERGY CORP | 1,114 | $179K | 0.0% | $160.25 * | $231.32 | -27.4% | CL A | 15643U104 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,905 | $178K | 0.0% | $12.83 | $12.83 | — | COM | 67071L106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 35,996 | $173K | 0.0% | $4.81 | $3.68 | — | COM SH BEN INT | 36465A109 |
| — | NUVEEN CR STRATEGIES INCOME | 35,771 | $172K | 0.0% | $4.82 | $5.64 | — | COM SHS | 67073D102 |
| SAN | BANCO SANTANDER SA | 12,625 | $172K | 0.0% | $13.65 | $5.58 | +147.1% | ADR | 05964H105 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,685 | $171K | 0.0% | $14.67 | $13.50 | — | COM | 27828Y108 |
| EWZ | ISHARES INC | 4,960 | $171K | 0.0% | $34.55 | $36.85 | -6.4% | MSCI BRAZIL ETF | 464286400 |
| — | JOHN HANCOCK DIVERSIFIED INC | 14,600 | $166K | 0.0% | $11.35 | $10.58 | — | COM | 47804L102 |
| LBTYK | LIBERTY GLOBAL LTD | 14,808 | $164K | 0.0% | $11.08 | $11.66 | -5.7% | COM CL C | G61188127 |
| — | HANCOCK JOHN PFD INCOME FD I | 11,295 | $163K | 0.0% | $14.43 | $14.37 | — | COM | 41021P103 |
| — | EATON VANCE RISK-MANAGED DIV | 19,743 | $163K | 0.0% | $8.25 | $8.66 | — | COM | 27829G106 |
| MMM | 3M CO | 1,000 | $162K | 0.0% | $162.43 | $102.25 | +58.3% | Call | 88579Y101 |
| — | EATON VANCE LIMITED DURATION | 16,647 | $155K | 0.0% | $9.34 | $11.13 | — | COM | 27828H105 |
| — | PIMCO INCOME STRATEGY FD II | 21,629 | $154K | 0.0% | $7.10 | $8.06 | — | COM | 72201J104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 10,160 | $143K | 0.0% | $14.11 | $16.97 | -16.9% | COM | 05614L209 |
| BULL | WEBULL CORP | 21,010 | $142K | 0.0% | $6.75 * | $10.06 | -35.2% | ORD SHS | G9572D103 |
| — | NUVEEN REAL ASSET INCOME & G | 10,919 | $140K | 0.0% | $12.86 | $14.21 | — | COM | 67074Y105 |
| SLVR | SPROTT FDS TR | 2,800 | $140K | 0.0% | $49.94 | $34.41 | +45.8% | SILVER MINERS | 85208P873 |
| SLVR | SPROTT FDS TR | 2,800 | $140K | 0.0% | $49.94 | $34.41 | +45.8% | Call | 85208P873 |
| — | PIMCO MUN INCOME FD II | 18,167 | $139K | 0.0% | $7.64 | $7.91 | — | COM | 72200W106 |
| VIV | TELEFONICA BRASIL SA | 10,305 | $137K | 0.0% | $13.27 | $14.61 | -9.9% | SPONSORED ADS | 87936R205 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,525 | $136K | 0.0% | $89.34 * | $94.22 | -7.4% | COM | 05550J101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 10,829 | $135K | 0.0% | $12.50 | $15.39 | -18.6% | COM STK | 05684B107 |
| — | ABRDN WORLD HEALTHCARE FUND | 10,166 | $135K | 0.0% | $13.31 | $11.26 | — | BEN INT SHS | 87911L108 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 20,655 | $134K | 0.0% | $6.50 | $5.71 | — | COM | 94987C103 |
| TU | TELUS CORPORATION | 12,386 | $134K | 0.0% | $10.79 * | $15.44 | -31.6% | COM | 87971M103 |
| RMAX | RE/MAX HLDGS INC | 13,419 | $134K | 0.0% | $9.95 | $13.45 | -26.7% | CL A | 75524W108 |
| — | NUVEEN MUN CR INCOME FD | 10,315 | $131K | 0.0% | $12.72 | $12.58 | — | COM SH BEN INT | 67070X101 |
| — | CLOUGH GLOBAL EQUITY FD | 15,000 | $128K | 0.0% | $8.56 | $5.48 | — | COM | 18914C100 |
| RITM | RITHM CAPITAL CORP | 13,577 | $128K | 0.0% | $9.42 | $10.16 | — | COM NEW | 64828T201 |
| IGV | ISHARES TR | 1,400 | $126K | 0.0% | $89.89 | $83.99 | +7.9% | Call | 464287515 |
| AAL | AMERICAN AIRLINES GROUP INC | 6,989 | $125K | 0.0% | $17.92 | $13.38 | +35.0% | COM | 02376R102 |
| CVX | CHEVRON CORPORATION | 708 | $119K | 0.0% | $168.56 | $134.39 | +23.3% | Call | 166764100 |
| — | KKR INCOME OPPORTUNITIES FD | 10,148 | $115K | 0.0% | $11.29 | $11.59 | — | COM | 48249T106 |
| AGNC | AGNC INVT CORP | 10,259 | $113K | 0.0% | $11.00 | $9.68 | — | COM | 00123Q104 |
| OMER | OMEROS CORP | 11,369 | $113K | 0.0% | $9.91 * | $16.03 | -40.7% | COM | 682143102 |
| PRU | PRUDENTIAL FINL INC | 1,000 | $109K | 0.0% | $109.20 | $80.39 | +34.3% | Call | 744320102 |
| AAL | AMERICAN AIRLINES GROUP INC | 6,000 | $108K | 0.0% | $17.92 | $13.38 | +35.0% | Call | 02376R102 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,200 | $107K | 0.0% | $89.34 * | $94.22 | -7.4% | Call | 05550J101 |
| ABEV | AMBEV SA | 33,379 | $106K | 0.0% | $3.18 | $2.46 | +27.4% | SPONSORED ADR | 02319V103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,064 | $106K | 0.0% | $10.53 | $10.53 | — | COM | 670682103 |
| HD | HOME DEPOT INC | 300 | $105K | 0.0% | $350.81 | $239.22 | +47.4% | Call | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 251 | $105K | 0.0% | $419.10 | $351.29 | +18.3% | Call | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 300 | $98,817 | 0.0% | $329.39 | $119.29 | +174.4% | Call | 46625H100 |
| HLN | HALEON PLC | 10,400 | $97,030 | 0.0% | $9.33 | $7.40 | +26.1% | SPON ADS | 405552100 |
| LEU | CENTRUS ENERGY CORP | 600 | $96,150 | 0.0% | $160.25 * | $231.32 | -27.4% | Call | 15643U104 |
| — | ABERDEEN MULTI-MARKET INCOME | 21,397 | $94,575 | 0.0% | $4.42 | $4.42 | — | SH BEN INT | 552737108 |
| CSCO | CISCO SYS INC | 800 | $94,160 | 0.0% | $117.70 | $40.47 | +190.2% | Call | 17275R102 |
| RTX | RTX CORPORATION | 500 | $93,665 | 0.0% | $187.33 | $125.61 | +51.0% | Call | 75513E101 |
| OWL | BLUE OWL CAPITAL INC | 10,920 | $93,038 | 0.0% | $8.52 * | $12.10 | -27.7% | COM CL A | 09581B103 |
| INTC | INTEL CORP | 704 | $92,727 | 0.0% | $131.71 * | $66.35 | +110.4% | Call | 458140100 |
| GOOGL | ALPHABET INC | 260 | $91,949 | 0.0% | $353.65 | $139.35 | +156.5% | Call | 02079K305 |
| ORCL | ORACLE CORP | 600 | $88,656 | 0.0% | $147.76 | $94.26 | +55.5% | Call | 68389X105 |
| VUZI | VUZIX CORP | 30,000 | $81,900 | 0.0% | $2.73 * | $3.14 | -7.7% | COM NEW | 92921W300 |
| PYPD | POLYPID LTD | 15,130 | $75,196 | 0.0% | $4.97 * | $3.71 | +36.8% | COM | M8001Q126 |
| GLD | SPDR GOLD TR | 200 | $73,716 | 0.0% | $368.58 | $185.63 | +98.5% | Call | 78463V107 |
| CCL | CARNIVAL CORP LTD | 2,500 | $72,975 | 0.0% | $29.19 | $29.19 | — | Call | G2004J103 |
| — | VIRTUS TOTAL RETURN FD INC | 10,527 | $72,111 | 0.0% | $6.85 | $6.32 | — | COM | 92835W107 |
| — | PIMCO HIGH INCOME FD | 15,135 | $70,229 | 0.0% | $4.64 | $4.49 | — | COM SHS | 722014107 |
| LYG | LLOYDS BANKING GROUP PLC | 12,135 | $69,777 | 0.0% | $5.75 | $5.42 | +7.5% | SPONSORED ADR | 539439109 |
| STGW | STAGWELL INC | 10,000 | $69,600 | 0.0% | $6.96 * | $5.59 | +33.0% | COM CL A | 85256A109 |
| XOM | EXXON MOBIL CORP | 500 | $68,030 | 0.0% | $136.06 | $62.72 | +118.0% | Call | 30231G102 |
| ENVX | ENOVIX CORPORATION | 10,833 | $66,081 | 0.0% | $6.10 | $10.59 | -42.7% | COM | 293594107 |
| VST | VISTRA CORP | 400 | $64,952 | 0.0% | $162.38 * | $154.11 | +2.9% | Call | 92840M102 |
| DVN | DEVON ENERGY CORP NEW | 1,500 | $62,985 | 0.0% | $41.99 | $46.14 | -10.4% | Call | 25179M103 |
| DE | DEERE & CO | 100 | $62,663 | 0.0% | $626.63 | $331.59 | +91.3% | Call | 244199105 |
| CBUS | CIBUS INC | 40,120 | $57,372 | 0.0% | $1.43 * | $3.74 | -63.4% | CL A COM STK | 17166A101 |
| HON | HONEYWELL INTL INC | 250 | $56,950 | 0.0% | $227.80 | $227.80 | — | Call | 438516205 |
| MPT | MEDICAL PROPERTIES TRUST INC | 12,142 | $56,095 | 0.0% | $4.62 | $12.72 | — | COM | 58463J304 |
| USAS | AMERICAS GOLD AND SILVER COR | 11,711 | $54,924 | 0.0% | $4.69 | $2.61 | +80.6% | COM NEW | 03062D803 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $53,949 | 0.0% | $539.49 * | $94.62 | +513.9% | Put | 007903107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 10,940 | $53,605 | 0.0% | $4.90 * | $6.53 | -21.0% | COM | 12510Q100 |
| SLV | ISHARES SILVER TR | 1,000 | $52,680 | 0.0% | $52.68 | $22.45 | +138.1% | Call | 46428Q109 |
| EWZ | ISHARES INC | 1,500 | $51,825 | 0.0% | $34.55 | $36.85 | -6.4% | Call | 464286400 |
| CVS | CVS HEALTH CORP | 500 | $51,790 | 0.0% | $103.58 | $63.74 | +62.3% | Call | 126650100 |
| JNJ | JOHNSON & JOHNSON | 200 | $51,702 | 0.0% | $258.51 | $156.15 | +62.6% | Call | 478160104 |
| ABBV | ABBVIE INC | 200 | $50,862 | 0.0% | $254.31 | $106.94 | +135.3% | Call | 00287Y109 |
| NOW | SERVICENOW INC | 500 | $49,985 | 0.0% | $99.97 | $138.67 | -28.4% | Call | 81762P102 |
| ECC | EAGLE POINT CR CO | 13,468 | $49,833 | 0.0% | $3.70 | $9.69 | — | COM | 269808101 |
| BTBT | BIT DIGITAL INC | 27,000 | $49,410 | 0.0% | $1.83 | $2.89 | -37.7% | SHS | G1144A105 |
| ITA | ISHARES TR | 200 | $47,826 | 0.0% | $239.13 | $149.04 | +62.7% | Call | 464288760 |
| BBAI | BIGBEAR AI HLDGS INC | 13,070 | $47,052 | 0.0% | $3.60 | $6.35 | -42.2% | COM | 08975B109 |
| MCD | MCDONALDS CORP | 175 | $46,757 | 0.0% | $267.18 | $209.36 | +29.1% | Call | 580135101 |
| LRCX | LAM RESEARCH CORP | 100 | $41,091 | 0.0% | $410.91 * | $75.66 | +472.8% | Call | 512807306 |
| XLK | SELECT SECTOR SPDR TR | 200 | $37,128 | 0.0% | $185.64 * | $123.65 | +54.1% | Call | 81369Y803 |
| NFLX | NETFLIX INC. | 500 | $36,890 | 0.0% | $73.78 * | $95.44 | -25.2% | Call | 64110L106 |
| AMGN | AMGEN INC | 100 | $36,055 | 0.0% | $360.55 | $220.33 | +64.4% | Call | 031162100 |
| GOOG | ALPHABET INC | 100 | $35,128 | 0.0% | $351.28 | $128.52 | +174.9% | Call | 02079K107 |
| PLUG | PLUG PWR INC | 13,027 | $33,740 | 0.0% | $2.59 * | $1.14 | +137.9% | COM NEW | 72919P202 |
| APH | AMPHENOL CORP | 200 | $33,284 | 0.0% | $166.42 * | $90.25 | +95.4% | Call | 032095101 |
| Q | QNITY ELECTRONICS INC | 200 | $31,646 | 0.0% | $158.23 * | $89.43 | +82.6% | Call | 74743L100 |
| CLPR | CLIPPER RLTY INC | 11,001 | $30,692 | 0.0% | $2.79 | $3.80 | — | COM | 18885T306 |
| UL | UNILEVER PLC | 500 | $30,600 | 0.0% | $61.20 | $65.86 | -8.7% | Call | 904767803 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 10,196 | $29,976 | 0.0% | $2.94 | $3.77 | -23.3% | COM NEW | 92766K403 |
| BBAI | BIGBEAR AI HLDGS INC | 8,140 | $29,304 | 0.0% | $3.60 | $6.35 | -42.2% | Put | 08975B109 |
| EVEX | EVE HLDG INC | 11,822 | $28,846 | 0.0% | $2.44 * | $4.38 | -42.6% | COM | 29970N104 |
| KVUE | KENVUE INC | 1,500 | $28,605 | 0.0% | $19.07 | $20.87 | -8.4% | Call | 49177J102 |
| XLE | SELECT SECTOR SPDR TR | 528 | $28,286 | 0.0% | $53.57 | $40.40 | +31.4% | Call | 81369Y506 |
| SMCI | SUPER MICRO COMPUTER INC | 1,000 | $28,150 | 0.0% | $28.15 * | $31.86 | -7.9% | Call | 86800U302 |
| KO | COCA COLA CO | 330 | $27,275 | 0.0% | $82.65 | $55.15 | +47.4% | Call | 191216100 |
| RC | READY CAPITAL CORP | 14,167 | $24,934 | 0.0% | $1.76 | $7.61 | — | COM | 75574U101 |
| NKE | NIKE INC | 600 | $24,888 | 0.0% | $41.48 | $94.51 | -56.6% | Call | 654106103 |
| BP | BP PLC | 600 | $22,410 | 0.0% | $37.35 | $35.05 | +5.4% | Call | 055622104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 400 | $21,448 | 0.0% | $53.62 | $62.72 | -16.1% | Call | N53745100 |
| BATL | BATTALION OIL CORP | 15,000 | $21,300 | 0.0% | $1.42 * | $2.52 | -48.0% | COM | 07134L107 |
| F | FORD MTR CO | 1,500 | $21,030 | 0.0% | $14.02 | $10.16 | +36.8% | Call | 345370860 |
| VVOS | VIVOS THERAPEUTICS INC | 38,066 | $18,767 | 0.0% | $0.49 | $3.93 | -88.4% | COM NEW | 92859E207 |
| TSN | TYSON FOODS INC | 300 | $17,595 | 0.0% | $58.65 * | $56.96 | +0.5% | Put | 902494103 |
| TSN | TYSON FOODS INC | 300 | $17,595 | 0.0% | $58.65 * | $56.96 | +0.5% | Call | 902494103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 300 | $17,568 | 0.0% | $58.56 | $55.41 | +4.0% | Call | 110122108 |
| AMT | AMERICAN TOWER CORP | 100 | $16,867 | 0.0% | $168.67 | $213.48 | — | Call | 03027X100 |
| PFE | PFIZER INC | 600 | $14,622 | 0.0% | $24.37 | $30.20 | -20.3% | Call | 717081103 |
| DOW | DOW HLDGS INC | 500 | $13,960 | 0.0% | $27.92 * | $43.83 | -37.6% | Call | 260557103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 200 | $13,712 | 0.0% | $68.56 | $36.67 | — | Call | 86765K109 |
| VZ | VERIZON COMMUNICATIONS INC | 300 | $13,230 | 0.0% | $44.10 * | $37.83 | +11.9% | Call | 92343V104 |
| VZ | VERIZON COMMUNICATIONS INC | 300 | $13,230 | 0.0% | $44.10 * | $37.83 | +11.9% | Put | 92343V104 |
| J | JACOBS SOLUTIONS INC | 100 | $12,381 | 0.0% | $123.81 | $109.33 | +15.2% | Call | 46982L108 |
| T | AT&T INC | 500 | $10,910 | 0.0% | $21.82 * | $14.79 | +40.0% | Call | 00206R102 |
| STWD | STARWOOD PPTY TR INC | 500 | $8,480 | 0.0% | $16.96 | $17.82 | — | Call | 85571B105 |
| HRTX | HERON THERAPEUTICS INC | 12,103 | $5,271 | 0.0% | $0.44 | $3.02 | -85.8% | COM | 427746102 |
| ATCH | ATLASCLEAR HOLDINGS INC | 20,000 | $4,096 | 0.0% | $0.20 | $0.33 | -40.2% | COM SHS | 128745205 |
| APLD | APPLIED DIGITAL CORP | 3 | $113 | 0.0% | $37.67 | $6.29 | +493.1% | Put | 038169207 |