Location: Marlton, NJ
CIK: 0001975417 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $2.153B (93.2% shares, 6.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 134,881 | $92.18M | 4.3% | $430.85 | — | TR UNIT | 78462F103 |
| WBD | WARNER BROS DISCOVERY INC | 2,848,883 | $82.1M | 3.8% | $9.52 | +145.4% | COM SER A | 934423104 |
| AAPL | APPLE INC | 268,739 | $73.06M | 3.4% | $170.08 | +57.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 344,765 | $64.3M | 3.0% | $102.99 | +80.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 104,617 | $50.59M | 2.4% | $336.49 | +48.8% | COM | 594918104 |
| CNC | CENTENE CORP DEL | 1,000,919 | $41.19M | 1.9% | $30.20 | +23.9% | COM | 15135B101 |
| GOOG | ALPHABET INC | 124,317 | $39.01M | 1.8% | $127.92 | +123.8% | CAP STK CL C | 02079K107 |
| CE | CELANESE CORP DEL | 771,578 | $32.62M | 1.5% | $42.10 | -3.1% | COM | 150870103 |
| AMZN | AMAZON COM INC | 136,042 | $31.4M | 1.5% | $139.72 | +63.8% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 48,965 | $30.08M | 1.4% | $493.50 | — | UNIT SER 1 | 46090E103 |
| MOS | MOSAIC CO NEW | 1,187,466 | $28.61M | 1.3% | $27.96 | -4.3% | COM | 61945C103 |
| EQT | EQT CORP | 511,793 | $27.43M | 1.3% | $36.66 | +53.1% | COM | 26884L109 |
| AGO | ASSURED GUARANTY LTD | 302,957 | $27.23M | 1.3% | $83.10 | +3.8% | COM | G0585R106 |
| WBD | WARNER BROS DISCOVERY INC | 926,000 | $26.69M | 1.2% | $9.52 | +145.4% | Put | 934423104 |
| DIAL | COLUMBIA ETF TR I | 1,447,429 | $26.57M | 1.2% | $17.86 | — | DIVERSIFID FXD | 19761L508 |
| GOOGL | ALPHABET INC | 84,514 | $26.45M | 1.2% | $106.09 | +169.2% | CAP STK CL A | 02079K305 |
| UITB | VICTORY PORTFOLIOS II | 535,418 | $25.35M | 1.2% | $46.72 | — | CORE INTERMEDIAT | 92647N527 |
| JNJ | JOHNSON & JOHNSON | 120,652 | $24.97M | 1.2% | $148.52 | +32.7% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 36,500 | $24.89M | 1.2% | $430.85 | — | Put | 78462F103 |
| WBD | WARNER BROS DISCOVERY INC | 836,900 | $24.12M | 1.1% | $9.52 | +145.4% | Call | 934423104 |
| HOG | HARLEY DAVIDSON INC | 1,144,732 | $23.46M | 1.1% | $24.89 | -1.2% | COM | 412822108 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 1,066,949 | $22.65M | 1.1% | $21.01 | — | CORE INVESTMENT | 33738D788 |
| META | META PLATFORMS INC | 33,656 | $22.22M | 1.0% | $323.58 | +106.2% | CL A | 30303M102 |
| PDS | PRECISION DRILLING CORP | 302,904 | $21.77M | 1.0% | $46.90 | +30.9% | COM NEW | 74022D407 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 303,721 | $21.1M | 1.0% | $49.87 | — | RISNG DIVD ACHIV | 33738R506 |
| JAAA | JANUS DETROIT STR TR | 363,141 | $18.37M | 0.9% | $50.00 | — | HENDRSON AAA CL | 47103U845 |
| JBND | J P MORGAN EXCHANGE TRADED F | 327,495 | $17.75M | 0.8% | $52.80 | — | ACTIVE BOND ETF | 46654Q716 |
| MU | MICRON TECHNOLOGY INC | 61,000 | $17.41M | 0.8% | $101.97 | +124.9% | Call | 595112103 |
| IVV | ISHARES TR | 25,311 | $17.34M | 0.8% | $433.29 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 141,542 | $17.03M | 0.8% | $102.11 | +13.1% | COM | 30231G102 |
| ABBV | ABBVIE INC | 73,833 | $16.87M | 0.8% | $152.08 | +49.6% | COM | 00287Y109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 434,710 | $16.66M | 0.8% | $29.54 | — | SMID RISNG ETF | 33741X102 |
| MMM | 3M CO | 102,072 | $16.34M | 0.8% | $81.90 | +99.2% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO. | 46,647 | $15.03M | 0.7% | $132.69 | +133.3% | COM | 46625H100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 143,922 | $13.94M | 0.6% | $58.77 | — | NASD TECH DIV | 33738R118 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 235,309 | $13.77M | 0.6% | $50.13 | — | NASDAQ EQT PREM | 46654Q203 |
| LLY | ELI LILLY & CO | 12,167 | $13.08M | 0.6% | $581.67 | +64.3% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 206,354 | $12.89M | 0.6% | $50.51 | — | VAN FTSE DEV MKT | 921943858 |
| JMBS | JANUS DETROIT STR TR | 280,807 | $12.83M | 0.6% | $45.44 | — | HENDERSON MTG | 47103U852 |
| V | VISA INC | 35,204 | $12.35M | 0.6% | $235.50 | +44.5% | COM CL A | 92826C839 |
| ISPY | PROSHARES TR | 264,462 | $12.07M | 0.6% | $43.63 | — | S&P 500 HIGH INC | 74347G242 |
| IQV | IQVIA HLDGS INC | 53,202 | $11.99M | 0.6% | $165.56 | +31.4% | COM | 46266C105 |
| HD | HOME DEPOT INC | 34,291 | $11.8M | 0.5% | $302.97 | +20.3% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 65,583 | $11.66M | 0.5% | $25.28 | +616.1% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 59,505 | $11.6M | 0.5% | $117.11 | +103.3% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 18,465 | $11.58M | 0.5% | $444.67 | — | S&P 500 ETF SHS | 922908363 |
| USTB | VICTORY PORTFOLIOS II | 202,823 | $10.31M | 0.5% | $50.12 | — | SHORT TRM BD ETF | 92647N535 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 157,014 | $10.28M | 0.5% | $57.78 | — | MULTIFACTOR MI | 47804J206 |
| SPYM | SPDR SERIES TRUST | 126,865 | $10.18M | 0.5% | $56.71 | — | STATE STREET SPD | 78464A854 |
| SMIG | ETF SER SOLUTIONS | 348,299 | $10.04M | 0.5% | $23.62 | — | BAHL GAYNOR SML | 26922B832 |
| APA | APA CORPORATION | 410,200 | $10.03M | 0.5% | $19.24 | +25.4% | Call | 03743Q108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,194 | $9.964M | 0.5% | $533.67 | +5.9% | COM | 883556102 |
| TSLA | TESLA INC | 21,772 | $9.791M | 0.5% | $225.84 | +96.3% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 19,691 | $9.607M | 0.4% | $271.94 | — | GROWTH ETF | 922908736 |
| FTNT | FORTINET INC | 120,204 | $9.545M | 0.4% | $75.99 | +9.1% | COM | 34959E109 |
| JSI | JANUS DETROIT STR TR | 180,654 | $9.405M | 0.4% | $52.62 | — | HENDERSON SECURI | 47103U746 |
| JD | JD.COM INC | 327,437 | $9.397M | 0.4% | $28.72 | — | SPON ADS CL A | 47215P106 |
| LRCX | LAM RESEARCH CORP | 54,040 | $9.258M | 0.4% | $87.95 | +76.6% | COM NEW | 512807306 |
| LMT | LOCKHEED MARTIN CORP | 18,900 | $9.141M | 0.4% | $447.94 | +6.3% | COM | 539830109 |
| RECS | COLUMBIA ETF TR I | 216,780 | $8.853M | 0.4% | $34.30 | — | RESH ENHNC COR | 19761L706 |
| XLK | SELECT SECTOR SPDR TR | 60,325 | $8.685M | 0.4% | $179.96 | — | STATE STREET TEC | 81369Y803 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 365,063 | $8.634M | 0.4% | $9.43 | — | PHYSICAL SILVER | 85207K107 |
| XCEM | COLUMBIA ETF TR II | 224,997 | $8.631M | 0.4% | $29.27 | — | EM CORE EX ETF | 19762B202 |
| GS | GOLDMAN SACHS GROUP INC | 9,388 | $8.252M | 0.4% | $392.64 | +107.1% | COM | 38141G104 |
| IWM | ISHARES TR | 33,513 | $8.25M | 0.4% | $179.56 | — | RUSSELL 2000 ETF | 464287655 |
| SPGI | S&P GLOBAL INC | 15,709 | $8.209M | 0.4% | $412.70 | +19.7% | COM | 78409V104 |
| APP | APPLOVIN CORP | 12,061 | $8.127M | 0.4% | $435.09 | +44.8% | COM CL A | 03831W108 |
| CVX | CHEVRON CORP NEW | 51,255 | $7.812M | 0.4% | $144.86 | +4.5% | COM | 166764100 |
| MOS | MOSAIC CO NEW | 322,500 | $7.769M | 0.4% | $27.96 | -4.3% | Call | 61945C103 |
| WMT | WALMART INC | 69,262 | $7.717M | 0.4% | $70.40 | +52.3% | COM | 931142103 |
| PEP | PEPSICO INC | 52,364 | $7.539M | 0.4% | $157.41 | -7.3% | COM | 713448108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 102,549 | $7.327M | 0.3% | $63.48 | — | NASDAQ CYB ETF | 33734X846 |
| VTV | VANGUARD INDEX FDS | 38,188 | $7.293M | 0.3% | $138.93 | — | VALUE ETF | 922908744 |
| DE | DEERE & CO | 15,306 | $7.135M | 0.3% | $412.08 | +13.5% | COM | 244199105 |
| NRG | NRG ENERGY INC | 43,667 | $6.954M | 0.3% | $49.11 | +236.6% | COM NEW | 629377508 |
| AMAT | APPLIED MATLS INC | 26,407 | $6.786M | 0.3% | $148.86 | +60.9% | COM | 038222105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 142,911 | $6.585M | 0.3% | $40.23 | — | SHS | 33734H106 |
| APD | AIR PRODS & CHEMS INC | 26,518 | $6.55M | 0.3% | $266.96 | -5.7% | COM | 009158106 |
| JD | JD.COM INC | 226,200 | $6.492M | 0.3% | $28.72 | — | Call | 47215P106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,783 | $6.425M | 0.3% | $335.70 | +48.2% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 16,025 | $6.351M | 0.3% | $190.31 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 7,339 | $6.329M | 0.3% | $523.88 | +72.9% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 10,200 | $6.266M | 0.3% | $493.50 | — | Put | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 24,491 | $6.194M | 0.3% | $148.33 | — | NASDAQ 100 ETF | 46138G649 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,153 | $6.166M | 0.3% | $389.79 | +30.6% | CL A | 22788C105 |
| MCD | MCDONALDS CORP | 19,746 | $6.035M | 0.3% | $262.22 | +16.4% | COM | 580135101 |
| VFLO | VICTORY PORTFOLIOS II | 153,138 | $6.031M | 0.3% | $36.00 | — | SHARES FREE CASH | 92647X830 |
| PG | PROCTER AND GAMBLE CO | 41,743 | $5.982M | 0.3% | $141.73 | +3.8% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,116 | $5.958M | 0.3% | $134.32 | +122.4% | COM | 459200101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 131,631 | $5.834M | 0.3% | $43.90 | — | SMITH OPPORT FXD | 33740F805 |
| URI | UNITED RENTALS INC | 7,114 | $5.757M | 0.3% | $569.19 | +52.3% | COM | 911363109 |
| GE | GE AEROSPACE | 18,632 | $5.739M | 0.3% | $88.00 | +241.8% | COM NEW | 369604301 |
| SPY | SPDR S&P 500 ETF TR | 8,400 | $5.728M | 0.3% | $430.85 | — | Call | 78462F103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 164,854 | $5.648M | 0.3% | $29.70 | — | FT VEST LADDERED | 33740F755 |
| MRK | MERCK & CO INC | 53,400 | $5.635M | 0.3% | $99.85 | -6.6% | COM | 58933Y105 |
| SYF | SYNCHRONY FINANCIAL | 67,115 | $5.599M | 0.3% | $41.15 | +85.5% | COM | 87165B103 |
| AON | AON PLC | 15,825 | $5.584M | 0.3% | $329.72 | +5.9% | SHS CL A | G0403H108 |
| ABT | ABBOTT LABS | 43,479 | $5.448M | 0.3% | $104.11 | +22.3% | COM | 002824100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 70,700 | $5.201M | 0.2% | $56.25 | — | ALLWRLD EX US | 922042775 |
| FDX | FEDEX CORP | 17,929 | $5.185M | 0.2% | $234.66 | +11.5% | COM | 31428X106 |
| PAAS | PAN AMERN SILVER CORP | 95,995 | $4.974M | 0.2% | $16.47 | +154.2% | COM | 697900108 |
| QCOM | QUALCOMM INC | 29,048 | $4.969M | 0.2% | $117.26 | +45.7% | COM | 747525103 |
| NUE | NUCOR CORP | 30,257 | $4.94M | 0.2% | $144.05 | +4.0% | COM | 670346105 |
| VZ | VERIZON COMMUNICATIONS INC | 119,493 | $4.867M | 0.2% | $33.19 | +22.0% | COM | 92343V104 |
| BLK | BLACKROCK INC | 4,529 | $4.847M | 0.2% | $1017.22 | +7.1% | COM | 09290D101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89,296 | $4.801M | 0.2% | $39.87 | — | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC | 50,873 | $4.77M | 0.2% | $101.97 | +5.7% | COM | 64110L106 |
| GLW | CORNING INC | 53,817 | $4.712M | 0.2% | $35.31 | +143.5% | COM | 219350105 |
| NEE | NEXTERA ENERGY INC | 58,658 | $4.709M | 0.2% | $67.56 | +22.1% | COM | 65339F101 |
| BIL | SPDR SERIES TRUST | 50,106 | $4.579M | 0.2% | $91.58 | — | STATE STREET SPD | 78468R663 |
| REGN | REGENERON PHARMACEUTICALS | 5,912 | $4.563M | 0.2% | $790.21 | -14.1% | COM | 75886F107 |
| CAT | CATERPILLAR INC | 7,810 | $4.474M | 0.2% | $268.00 | +107.3% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 15,549 | $4.438M | 0.2% | $101.97 | +124.9% | COM | 595112103 |
| VO | VANGUARD INDEX FDS | 15,170 | $4.403M | 0.2% | $240.16 | — | MID CAP ETF | 922908629 |
| SLV | ISHARES SILVER TR | 67,464 | $4.346M | 0.2% | $21.31 | — | ISHARES | 46428Q109 |
| BXSL | BLACKSTONE SECD LENDING FD | 164,221 | $4.329M | 0.2% | $22.96 | +13.6% | COMMON STOCK | 09261X102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 130,522 | $4.31M | 0.2% | $18.66 | — | PHYSICAL GOLD TR | 85207H104 |
| BILS | SPDR SERIES TRUST | 43,272 | $4.293M | 0.2% | $99.34 | — | STATE STREET SPD | 78468R523 |
| KGC | KINROSS GOLD CORP | 152,233 | $4.287M | 0.2% | $4.24 | +513.0% | COM | 496902404 |
| NXPI | NXP SEMICONDUCTORS N V | 19,736 | $4.284M | 0.2% | $205.00 | +4.2% | COM | N6596X109 |
| ACN | ACCENTURE PLC IRELAND | 15,414 | $4.136M | 0.2% | $290.58 | -12.6% | SHS CLASS A | G1151C101 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 48,557 | $3.898M | 0.2% | $80.28 | — | JPMORGAN INTL VL | 46654Q757 |
| UNH | UNITEDHEALTH GROUP INC | 11,730 | $3.872M | 0.2% | $450.00 | -25.1% | COM | 91324P102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 80,815 | $3.832M | 0.2% | $46.91 | — | CORE PLUS BD ETF | 46641Q670 |
| ULTA | ULTA BEAUTY INC | 6,311 | $3.818M | 0.2% | $450.92 | +21.9% | COM | 90384S303 |
| RTX | RTX CORPORATION | 20,759 | $3.807M | 0.2% | $112.26 | +54.4% | COM | 75513E101 |
| FSM | FORTUNA MNG CORP | 383,771 | $3.765M | 0.2% | $5.07 | +77.5% | COM NEW | 349942102 |
| CI | THE CIGNA GROUP | 13,571 | $3.735M | 0.2% | $281.31 | -0.7% | COM | 125523100 |
| VLO | VALERO ENERGY CORP | 22,909 | $3.729M | 0.2% | $122.87 | +37.4% | COM | 91913Y100 |
| DGX | QUEST DIAGNOSTICS INC | 20,943 | $3.634M | 0.2% | $132.04 | +37.9% | COM | 74834L100 |
| XLF | SELECT SECTOR SPDR TR | 65,981 | $3.614M | 0.2% | $37.45 | — | STATE STREET FIN | 81369Y605 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,835 | $3.597M | 0.2% | $113.18 | — | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 142,250 | $3.542M | 0.2% | $33.56 | -25.4% | COM | 717081103 |
| CF | CF INDS HLDGS INC | 44,149 | $3.414M | 0.2% | $79.68 | +2.8% | COM | 125269100 |
| MCO | MOODYS CORP | 6,662 | $3.403M | 0.2% | $326.01 | +49.5% | COM | 615369105 |
| XLV | SELECT SECTOR SPDR TR | 21,485 | $3.326M | 0.2% | $139.79 | — | STATE STREET HEA | 81369Y209 |
| SLVR | SPROTT FDS TR | 58,881 | $3.286M | 0.2% | $27.09 | — | SILVER MINERS | 85208P873 |
| ADBE | ADOBE INC | 9,368 | $3.279M | 0.2% | $468.64 | -27.4% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 18,383 | $3.189M | 0.1% | $158.83 | +7.5% | COM | 882508104 |
| COWZ | PACER FDS TR | 51,829 | $3.136M | 0.1% | $49.52 | — | US CASH COWS 100 | 69374H881 |
| AVGO | BROADCOM INC | 8,957 | $3.1M | 0.1% | $175.32 | +103.6% | COM | 11135F101 |
| LOW | LOWES COS INC | 12,786 | $3.083M | 0.1% | $201.15 | +19.2% | COM | 548661107 |
| PLD | PROLOGIS INC. | 24,089 | $3.075M | 0.1% | $108.16 | +14.5% | COM | 74340W103 |
| MRVL | MARVELL TECHNOLOGY INC | 35,889 | $3.05M | 0.1% | $69.55 | +25.8% | COM | 573874104 |
| BX | BLACKSTONE INC | 19,761 | $3.046M | 0.1% | $95.98 | +57.8% | COM | 09260D107 |
| ROP | ROPER TECHNOLOGIES INC | 6,620 | $2.947M | 0.1% | $496.65 | -6.9% | COM | 776696106 |
| HL | HECLA MNG CO | 152,519 | $2.927M | 0.1% | $5.54 | +175.9% | COM | 422704106 |
| DHR | DANAHER CORPORATION | 12,731 | $2.915M | 0.1% | $213.54 | +2.8% | COM | 235851102 |
| J | JACOBS SOLUTIONS INC | 21,616 | $2.863M | 0.1% | $100.52 | +45.7% | COM | 46982L108 |
| CSCO | CISCO SYS INC | 36,896 | $2.842M | 0.1% | $47.46 | +55.5% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 63,498 | $2.839M | 0.1% | $60.25 | — | STATE STREET ENE | 81369Y506 |
| T | AT&T INC | 114,188 | $2.836M | 0.1% | $15.45 | +63.6% | COM | 00206R102 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 31,434 | $2.831M | 0.1% | $90.07 | — | U S TECH LEADERS | 46654Q732 |
| QQQ | INVESCO QQQ TR | 4,600 | $2.826M | 0.1% | $493.50 | — | Call | 46090E103 |
| KO | COCA COLA CO | 40,381 | $2.823M | 0.1% | $57.01 | +21.7% | COM | 191216100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 41,697 | $2.77M | 0.1% | $58.76 | — | HEDGED EQUITY LA | 46654Q724 |
| URA | GLOBAL X FDS | 64,005 | $2.75M | 0.1% | $26.26 | — | GLOBAL X URANIUM | 37954Y871 |
| FLV | AMERICAN CENTY ETF TR | 34,606 | $2.622M | 0.1% | $58.90 | — | FOCUSED LRG CAP | 025072794 |
| GAP | GAP INC | 101,213 | $2.591M | 0.1% | $24.07 | 0.0% | COM | 364760108 |
| HON | HONEYWELL INTL INC | 13,228 | $2.581M | 0.1% | $177.98 | +9.6% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 25,375 | $2.517M | 0.1% | $124.11 | -25.3% | CL B | 911312106 |
| GPC | GENUINE PARTS CO | 20,370 | $2.515M | 0.1% | $141.82 | -9.3% | COM | 372460105 |
| NEM | NEWMONT CORP | 25,104 | $2.507M | 0.1% | $41.20 | +118.9% | COM | 651639106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 41,821 | $2.506M | 0.1% | $59.63 | — | FIRST TR ENH NEW | 33739Q408 |
| MO | ALTRIA GROUP INC | 43,001 | $2.498M | 0.1% | $38.98 | +52.3% | COM | 02209S103 |
| PANW | PALO ALTO NETWORKS INC | 13,561 | $2.498M | 0.1% | $197.57 | +2.1% | COM | 697435105 |
| FMB | FIRST TR EXCH TRADED FD III | 48,650 | $2.488M | 0.1% | $50.74 | — | MANAGD MUN ETF | 33739N108 |
| IWM | ISHARES TR | 10,100 | $2.486M | 0.1% | $179.56 | — | Call | 464287655 |
| ITW | ILLINOIS TOOL WKS INC | 10,087 | $2.486M | 0.1% | $220.09 | +12.5% | COM | 452308109 |
| AMT | AMERICAN TOWER CORP NEW | 14,075 | $2.48M | 0.1% | $190.06 | -5.1% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,623 | $2.479M | 0.1% | $214.60 | +23.4% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 29,382 | $2.474M | 0.1% | $88.02 | -4.5% | COM | 855244109 |
| EEM | ISHARES TR | 45,090 | $2.467M | 0.1% | $41.74 | — | MSCI EMG MKT ETF | 464287234 |
| GDX | VANECK ETF TRUST | 28,067 | $2.407M | 0.1% | $30.23 | — | GOLD MINERS ETF | 92189F106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 47,284 | $2.364M | 0.1% | $48.10 | — | FST LOW OPPT EFT | 33739Q200 |
| UNP | UNION PAC CORP | 10,051 | $2.325M | 0.1% | $196.32 | +15.8% | COM | 907818108 |
| TJX | TJX COS INC NEW | 15,028 | $2.308M | 0.1% | $142.36 | +3.8% | COM | 872540109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,004 | $2.299M | 0.1% | $163.19 | — | S&P500 EQL WGT | 46137V357 |
| ADI | ANALOG DEVICES INC | 8,420 | $2.284M | 0.1% | $185.02 | +35.5% | COM | 032654105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,075 | $2.28M | 0.1% | $114.63 | +36.3% | COM | 45866F104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,930 | $2.27M | 0.1% | $83.49 | +72.1% | COM | 538034109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,938 | $2.262M | 0.1% | $57.99 | -18.0% | COM | 110122108 |
| GDXJ | VANECK ETF TRUST | 19,841 | $2.257M | 0.1% | $37.09 | — | JUNIOR GOLD MINE | 92189F791 |
| CL | COLGATE PALMOLIVE CO | 28,467 | $2.249M | 0.1% | $77.62 | +0.9% | COM | 194162103 |
| XLY | SELECT SECTOR SPDR TR | 18,724 | $2.236M | 0.1% | $147.44 | — | STATE STREET CON | 81369Y407 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 88,561 | $2.229M | 0.1% | $24.53 | — | SMITH UNCONSTRAI | 33740F888 |
| IBIT | ISHARES BITCOIN TRUST ETF | 44,545 | $2.212M | 0.1% | $51.79 | — | SHS BEN INT | 46438F101 |
| AMTM | AMENTUM HOLDINGS INC | 75,894 | $2.201M | 0.1% | $25.69 | -0.5% | COM | 023939101 |
| SCHW | SCHWAB CHARLES CORP | 22,014 | $2.199M | 0.1% | $53.55 | +76.9% | COM | 808513105 |
| MCK | MCKESSON CORP | 2,670 | $2.19M | 0.1% | $496.66 | +64.2% | COM | 58155Q103 |
| VB | VANGUARD INDEX FDS | 8,438 | $2.177M | 0.1% | $198.87 | — | SMALL CP ETF | 922908751 |
| BUYW | NORTHERN LTS FD TR IV | 148,883 | $2.132M | 0.1% | $13.97 | — | MAIN BUYWRITE | 66538H179 |
| DIS | DISNEY WALT CO | 18,485 | $2.108M | 0.1% | $96.03 | +14.1% | COM | 254687106 |
| DLR | DIGITAL RLTY TR INC | 13,540 | $2.095M | 0.1% | $92.72 | +75.9% | COM | 253868103 |
| SPDV | ETF SER SOLUTIONS | 58,660 | $2.038M | 0.1% | $28.10 | — | AAM S&P 500 | 26922A594 |
| CDW | CDW CORP | 14,656 | $1.996M | 0.1% | $179.22 | -18.0% | COM | 12514G108 |
| CEG | CONSTELLATION ENERGY CORP | 5,635 | $1.991M | 0.1% | $196.26 | +85.1% | COM | 21037T109 |
| EPS | WISDOMTREE TR | 27,967 | $1.982M | 0.1% | $52.35 | — | US LARGECAP FUND | 97717W588 |
| SHOP | SHOPIFY INC | 12,224 | $1.968M | 0.1% | $85.51 | +87.8% | CL A SUB VTG SHS | 82509L107 |
| OKE | ONEOK INC NEW | 26,139 | $1.921M | 0.1% | $59.41 | +18.6% | COM | 682680103 |
| GEV | GE VERNOVA INC | 2,921 | $1.909M | 0.1% | $184.63 | +229.9% | COM | 36828A101 |
| VBR | VANGUARD INDEX FDS | 8,963 | $1.898M | 0.1% | $155.66 | — | SM CP VAL ETF | 922908611 |
| SNPS | SYNOPSYS INC | 4,037 | $1.896M | 0.1% | $504.85 | -12.0% | COM | 871607107 |
| AXP | AMERICAN EXPRESS CO | 5,112 | $1.891M | 0.1% | $156.91 | +127.5% | COM | 025816109 |
| SCHG | SCHWAB STRATEGIC TR | 57,438 | $1.874M | 0.1% | $29.03 | — | US LCAP GR ETF | 808524300 |
| SPG | SIMON PPTY GROUP INC NEW | 10,078 | $1.866M | 0.1% | $104.04 | +73.0% | COM | 828806109 |
| XLC | SELECT SECTOR SPDR TR | 15,783 | $1.858M | 0.1% | $79.71 | — | STATE STREET COM | 81369Y852 |
| NKE | NIKE INC | 28,831 | $1.838M | 0.1% | $96.10 | -32.5% | CL B | 654106103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,760 | $1.828M | 0.1% | $90.76 | — | CAP STRENGTH ETF | 33733E104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,514 | $1.802M | 0.1% | $79.20 | — | INT-TERM CORP | 92206C870 |
| AXON | AXON ENTERPRISE INC | 3,102 | $1.762M | 0.1% | $225.35 | +175.4% | COM | 05464C101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,394 | $1.721M | 0.1% | $214.75 | — | DJ INTERNT IDX | 33733E302 |
| TAXF | AMERICAN CENTY ETF TR | 34,102 | $1.718M | 0.1% | $50.18 | — | DIVERSIFIED MU | 025072505 |
| XLI | SELECT SECTOR SPDR TR | 10,968 | $1.701M | 0.1% | $115.44 | — | STATE STREET IND | 81369Y704 |
| AJG | GALLAGHER ARTHUR J & CO | 6,574 | $1.701M | 0.1% | $213.26 | +23.9% | COM | 363576109 |
| SNPE | DBX ETF TR | 26,497 | $1.655M | 0.1% | $37.58 | — | XTRACKRS S&P 500 | 233051143 |
| BA | BOEING CO | 7,585 | $1.647M | 0.1% | $207.46 | -0.9% | COM | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 20,111 | $1.643M | 0.1% | $67.79 | +32.8% | COM | 90353T100 |
| CMCSA | COMCAST CORP NEW | 54,960 | $1.643M | 0.1% | $31.86 | -10.4% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 2,857 | $1.631M | 0.1% | $408.66 | +36.8% | CL A | 57636Q104 |
| SCHM | SCHWAB STRATEGIC TR | 53,793 | $1.618M | 0.1% | $36.60 | — | US MID-CAP ETF | 808524508 |
| LDOS | LEIDOS HOLDINGS INC | 8,694 | $1.568M | 0.1% | $123.11 | +53.6% | COM | 525327102 |
| PM | PHILIP MORRIS INTL INC | 9,619 | $1.546M | 0.1% | $116.38 | +32.0% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 10,500 | $1.539M | 0.1% | $81.70 | — | Put | 01609W102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 31,027 | $1.525M | 0.1% | $52.45 | — | FT VEST S&P 500 | 33739Q705 |
| IJH | ISHARES TR | 23,003 | $1.518M | 0.1% | $87.32 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 15,748 | $1.512M | 0.1% | $76.10 | — | MSCI EAFE ETF | 464287465 |
| AMD | ADVANCED MICRO DEVICES INC | 7,034 | $1.506M | 0.1% | $111.31 | +101.8% | COM | 007903107 |
| CRM | SALESFORCE INC | 5,606 | $1.487M | 0.1% | $187.63 | +32.3% | COM | 79466L302 |
| AMGN | AMGEN INC | 4,535 | $1.484M | 0.1% | $224.73 | +40.6% | COM | 031162100 |
| VGT | VANGUARD WORLD FD | 1,969 | $1.484M | 0.1% | $421.87 | — | INF TECH ETF | 92204A702 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 29,347 | $1.484M | 0.1% | $50.26 | — | MUNICIPAL ETF | 46641Q647 |
| KMB | KIMBERLY-CLARK CORP | 14,484 | $1.463M | 0.1% | $121.37 | -10.7% | COM | 494368103 |
| DBEF | DBX ETF TR | 30,356 | $1.46M | 0.1% | $41.96 | — | XTRACK MSCI EAFE | 233051200 |
| BABA | ALIBABA GROUP HLDG LTD | 9,914 | $1.453M | 0.1% | $81.70 | — | SPONSORED ADS | 01609W102 |
| AGO | ASSURED GUARANTY LTD | 16,000 | $1.438M | 0.1% | $83.10 | +3.8% | Call | G0585R106 |
| CVS | CVS HEALTH CORP | 18,057 | $1.433M | 0.1% | $65.47 | +20.2% | COM | 126650100 |
| TT | TRANE TECHNOLOGIES PLC | 3,626 | $1.411M | 0.1% | $176.84 | +133.9% | SHS | G8994E103 |
| IEMG | ISHARES INC | 20,578 | $1.383M | 0.1% | $50.97 | — | CORE MSCI EMKT | 46434G103 |
| NVS | NOVARTIS AG | 9,863 | $1.36M | 0.1% | $101.89 | — | SPONSORED ADR | 66987V109 |
| PYPL | PAYPAL HLDGS INC | 23,252 | $1.357M | 0.1% | $74.82 | -13.3% | COM | 70450Y103 |
| CB | CHUBB LIMITED | 4,331 | $1.356M | 0.1% | $207.93 | +40.6% | COM | H1467J104 |
| INTC | INTEL CORP | 36,554 | $1.349M | 0.1% | $29.65 | +27.3% | COM | 458140100 |
| IWF | ISHARES TR | 2,838 | $1.343M | 0.1% | $346.41 | — | RUS 1000 GRW ETF | 464287614 |
| XLU | SELECT SECTOR SPDR TR | 31,401 | $1.341M | 0.1% | $54.78 | — | STATE STREET UTI | 81369Y886 |
| SCHA | SCHWAB STRATEGIC TR | 46,940 | $1.337M | 0.1% | $30.39 | — | US SML CAP ETF | 808524607 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 18,967 | $1.297M | 0.1% | $63.90 | — | SHS REP COM UT | 389637109 |
| NSC | NORFOLK SOUTHN CORP | 4,380 | $1.264M | 0.1% | $201.15 | +43.5% | COM | 655844108 |
| KEY | KEYCORP | 61,114 | $1.261M | 0.1% | $11.37 | +62.6% | COM | 493267108 |
| XBI | SPDR SERIES TRUST | 10,166 | $1.24M | 0.1% | $94.72 | — | STATE STREET SPD | 78464A870 |
| FHYS | FEDERATED HERMES ETF TRUST | 52,645 | $1.229M | 0.1% | $23.09 | — | SHORT DURATION H | 31423L206 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 18,479 | $1.227M | 0.1% | $30.02 | +63.2% | COM | 04280A100 |
| DOW | DOW INC | 52,374 | $1.224M | 0.1% | $28.14 | -19.1% | COM | 260557103 |
| TMUS | T-MOBILE US INC | 5,995 | $1.217M | 0.1% | $163.14 | +29.5% | COM | 872590104 |
| TOL | TOLL BROTHERS INC | 8,999 | $1.217M | 0.1% | $89.76 | +51.2% | COM | 889478103 |
| PPG | PPG INDS INC | 11,716 | $1.2M | 0.1% | $129.83 | -22.9% | COM | 693506107 |
| ARM | ARM HOLDINGS PLC | 10,960 | $1.198M | 0.1% | $138.84 | — | SPONSORED ADS | 042068205 |
| EQIX | EQUINIX INC | 1,548 | $1.186M | 0.1% | $742.27 | +5.2% | COM | 29444U700 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,922 | $1.162M | 0.1% | $484.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLP | SELECT SECTOR SPDR TR | 14,913 | $1.158M | 0.1% | $72.10 | — | STATE STREET CON | 81369Y308 |
| FPE | FIRST TR EXCH TRADED FD III | 63,072 | $1.149M | 0.1% | $18.10 | — | PFD SECS INC ETF | 33739E108 |
| COPP | SPROTT FDS TR | 32,582 | $1.134M | 0.1% | $34.81 | — | COPPER MINER ETF | 85208P881 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 19,203 | $1.12M | 0.1% | $60.68 | — | INDIA NFTY50 EQW | 33737J802 |
| CCI | CROWN CASTLE INC | 12,438 | $1.105M | 0.1% | $94.88 | -4.0% | COM | 22822V101 |
| FSMB | FIRST TR EXCH TRADED FD III | 55,042 | $1.103M | 0.1% | $19.85 | — | SHRT DUR MNG MUN | 33739P830 |
| SLV | ISHARES SILVER TR | 16,800 | $1.082M | 0.1% | $21.31 | — | Call | 46428Q109 |
| TIP | ISHARES TR | 9,839 | $1.081M | 0.1% | $106.95 | — | TIPS BD ETF | 464287176 |
| BDX | BECTON DICKINSON & CO | 5,396 | $1.047M | 0.0% | $239.49 | -20.9% | COM | 075887109 |
| WTRG | ESSENTIAL UTILS INC | 27,062 | $1.038M | 0.0% | $41.11 | -4.3% | COM | 29670G102 |
| SCHV | SCHWAB STRATEGIC TR | 34,883 | $1.033M | 0.0% | $32.32 | — | US LCAP VA ETF | 808524409 |
| BAC | BANK AMERICA CORP | 18,624 | $1.024M | 0.0% | $32.23 | +63.4% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 1,807 | $1.023M | 0.0% | $411.31 | +29.4% | COM NEW | 46120E602 |
| FEMB | FIRST TR EXCH TRADED FD III | 33,973 | $1.012M | 0.0% | $27.90 | — | EME MRK BD ETF | 33739P202 |
| IREN | IREN LIMITED | 26,747 | $1.01M | 0.0% | $51.59 | 0.0% | ORDINARY SHARES | Q4982L109 |
| ANET | ARISTA NETWORKS INC | 7,627 | $999K | 0.0% | $100.13 | +37.5% | COM SHS | 040413205 |
| PNC | PNC FINL SVCS GROUP INC | 4,630 | $967K | 0.0% | $119.35 | +61.5% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 7,247 | $962K | 0.0% | $84.52 | +56.6% | COM | 291011104 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 12,040 | $957K | 0.0% | $53.61 | — | DEV MRK EX US | 33737J174 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 4,111 | $946K | 0.0% | $121.47 | — | SHS | 337345102 |
| MDT | MEDTRONIC PLC | 9,729 | $937K | 0.0% | $78.92 | +23.1% | SHS | G5960L103 |
| AVUV | AMERICAN CENTY ETF TR | 9,016 | $919K | 0.0% | $83.86 | — | US SML CP VALU | 025072877 |
| — | HANCOCK JOHN PFD INCOME FD I | 63,598 | $916K | 0.0% | $14.68 | — | COM | 41021P103 |
| KLAC | KLA CORP | 750 | $911K | 0.0% | $471.17 | +148.7% | COM NEW | 482480100 |
| NGD | NEW GOLD INC CDA | 104,478 | $910K | 0.0% | $2.01 | +274.5% | COM | 644535106 |
| VTI | VANGUARD INDEX FDS | 2,708 | $908K | 0.0% | $240.12 | — | TOTAL STK MKT | 922908769 |
| STT | STATE STR CORP | 6,981 | $901K | 0.0% | $70.02 | +69.9% | COM | 857477103 |
| SO | SOUTHERN CO | 10,207 | $890K | 0.0% | $63.38 | +43.4% | COM | 842587107 |
| JCI | JOHNSON CTLS INTL PLC | 7,354 | $881K | 0.0% | $68.71 | +67.1% | SHS | G51502105 |
| PYPL | PAYPAL HLDGS INC | 15,000 | $876K | 0.0% | $74.82 | -13.3% | Call | 70450Y103 |
| DEO | DIAGEO PLC | 10,049 | $867K | 0.0% | $166.35 | — | SPON ADR NEW | 25243Q205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,905 | $863K | 0.0% | $27.01 | — | COM | 293792107 |
| GSLC | GOLDMAN SACHS ETF TR | 6,495 | $860K | 0.0% | $93.35 | — | ACTIVEBETA US LG | 381430503 |
| OKLO | OKLO INC | 11,921 | $855K | 0.0% | $111.52 | 0.0% | COM CL A | 02156V109 |
| IT | GARTNER INC | 3,362 | $848K | 0.0% | $373.66 | -35.6% | COM | 366651107 |
| IFV | FIRST TR EXCHANGE TRADED FD | 34,109 | $847K | 0.0% | $18.05 | — | DORSEY WRIGHT | 33738R886 |
| MDB | MONGODB INC | 2,007 | $842K | 0.0% | $298.33 | +22.0% | CL A | 60937P106 |
| IJR | ISHARES TR | 6,940 | $834K | 0.0% | $80.41 | — | CORE S&P SCP ETF | 464287804 |
| SYK | STRYKER CORPORATION | 2,329 | $821K | 0.0% | $269.69 | +34.8% | COM | 863667101 |
| KMI | KINDER MORGAN INC DEL | 29,680 | $816K | 0.0% | $15.51 | +73.4% | COM | 49456B101 |
| ENB | ENBRIDGE INC | 17,009 | $814K | 0.0% | $32.33 | +45.7% | COM | 29250N105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,695 | $812K | 0.0% | $182.54 | — | DIV APP ETF | 921908844 |
| ETN | EATON CORP PLC | 2,524 | $804K | 0.0% | $217.33 | +63.1% | SHS | G29183103 |
| FLR | FLUOR CORP NEW | 20,282 | $804K | 0.0% | $28.69 | +54.2% | COM | 343412102 |
| AG | FIRST MAJESTIC SILVER CORP | 47,852 | $797K | 0.0% | $7.19 | +93.3% | COM | 32076V103 |
| TFC | TRUIST FINL CORP | 16,050 | $790K | 0.0% | $27.93 | +64.0% | COM | 89832Q109 |
| WM | WASTE MGMT INC DEL | 3,591 | $789K | 0.0% | $159.93 | +32.9% | COM | 94106L109 |
| IEFA | ISHARES TR | 8,788 | $786K | 0.0% | $64.05 | — | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,000 | $766K | 0.0% | $163.19 | — | Call | 46137V357 |
| F | FORD MTR CO | 57,974 | $761K | 0.0% | $10.47 | +22.5% | COM | 345370860 |
| COPJ | SPROTT FDS TR | 19,298 | $758K | 0.0% | $39.29 | — | JR COPPER MINERS | 85208P501 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 31,339 | $753K | 0.0% | $24.31 | — | NYLI MACKAY MUNI | 45409F843 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,016 | $748K | 0.0% | $59.34 | +25.8% | CL A | 192446102 |
| GIS | GENERAL MLS INC | 15,792 | $734K | 0.0% | $62.49 | -24.1% | COM | 370334104 |
| — | FIRST TR INTER DURATN PFD & | 39,099 | $733K | 0.0% | $19.29 | — | COM | 33718W103 |
| SOFI | SOFI TECHNOLOGIES INC | 27,775 | $727K | 0.0% | $11.94 | +133.4% | COM | 83406F102 |
| STZ | CONSTELLATION BRANDS INC | 5,215 | $720K | 0.0% | $227.19 | -39.8% | CL A | 21036P108 |
| IXUS | ISHARES TR | 8,416 | $712K | 0.0% | $73.56 | — | CORE MSCI TOTAL | 46432F834 |
| ZTS | ZOETIS INC | 5,660 | $712K | 0.0% | $137.33 | -5.1% | CL A | 98978V103 |
| RKT | ROCKET COS INC | 36,200 | $701K | 0.0% | $15.16 | +17.9% | Call | 77311W101 |
| IVE | ISHARES TR | 3,282 | $696K | 0.0% | $125.12 | — | S&P 500 VAL ETF | 464287408 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 14,769 | $686K | 0.0% | $46.38 | — | INCOME ETF | 46641Q159 |
| PSX | PHILLIPS 66 | 5,269 | $680K | 0.0% | $94.05 | +42.5% | COM | 718546104 |
| IBB | ISHARES TR | 3,983 | $672K | 0.0% | $127.26 | — | ISHARES BIOTECH | 464287556 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,243 | $670K | 0.0% | $171.69 | — | NY ARCA BIOTECH | 33733E203 |
| ACWI | ISHARES TR | 4,675 | $661K | 0.0% | $104.08 | — | MSCI ACWI ETF | 464288257 |
| IMTM | ISHARES TR | 13,782 | $661K | 0.0% | $37.21 | — | MSCI INTL MOMENT | 46434V449 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,501 | $659K | 0.0% | $57.49 | — | EQUITY PREMIUM | 46641Q332 |
| SMH | VANECK ETF TRUST | 1,827 | $658K | 0.0% | $191.57 | — | SEMICONDUCTR ETF | 92189F676 |
| F | FORD MTR CO | 50,000 | $656K | 0.0% | $10.47 | +22.5% | Put | 345370860 |
| MSTR | STRATEGY INC | 4,311 | $655K | 0.0% | $329.32 | -30.1% | CL A NEW | 594972408 |
| VYM | VANGUARD WHITEHALL FDS | 4,532 | $650K | 0.0% | $112.41 | — | HIGH DIV YLD | 921946406 |
| VBK | VANGUARD INDEX FDS | 2,113 | $638K | 0.0% | $238.64 | — | SML CP GRW ETF | 922908595 |
| SILJ | AMPLIFY ETF TR | 23,000 | $636K | 0.0% | $25.84 | — | Call | 032108649 |
| GSK | GSK PLC | 12,860 | $632K | 0.0% | $35.52 | — | SPONSORED ADR | 37733W204 |
| IWN | ISHARES TR | 3,430 | $621K | 0.0% | $144.91 | — | RUS 2000 VAL ETF | 464287630 |
| FCX | FREEPORT-MCMORAN INC | 12,226 | $621K | 0.0% | $40.32 | +7.4% | CL B | 35671D857 |
| ADSK | AUTODESK INC | 2,076 | $615K | 0.0% | $240.11 | +26.0% | COM | 052769106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,350 | $612K | 0.0% | $339.58 | +26.9% | COM | 92532F100 |
| CME | CME GROUP INC | 2,233 | $610K | 0.0% | $188.91 | +43.3% | COM | 12572Q105 |
| CTVA | CORTEVA INC | 9,077 | $608K | 0.0% | $57.17 | +12.9% | COM | 22052L104 |
| COP | CONOCOPHILLIPS | 6,298 | $590K | 0.0% | $97.71 | -7.9% | COM | 20825C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,919 | $589K | 0.0% | $55.10 | -34.4% | COM | 169656105 |
| SPMD | SPDR SERIES TRUST | 10,036 | $581K | 0.0% | $42.86 | — | STATE STREET SPD | 78464A847 |
| SOLV | SOLVENTUM CORP | 7,300 | $578K | 0.0% | $60.70 | +26.2% | COM SHS | 83444M101 |
| EXPE | EXPEDIA GROUP INC | 2,033 | $576K | 0.0% | $98.77 | +149.9% | COM NEW | 30212P303 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,064 | $567K | 0.0% | $59.00 | +37.4% | COM | 744573106 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 22,320 | $558K | 0.0% | $19.97 | — | FT VEST GOLD | 33733E856 |
| BSV | VANGUARD BD INDEX FDS | 7,016 | $553K | 0.0% | $76.94 | — | SHORT TRM BOND | 921937827 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,007 | $551K | 0.0% | $45.81 | — | SENIOR LN FD | 33738D309 |
| ECL | ECOLAB INC | 2,085 | $549K | 0.0% | $162.33 | +63.7% | COM | 278865100 |
| SBSW | SIBANYE STILLWATER LTD | 38,410 | $547K | 0.0% | $5.73 | — | SPONSORED ADR | 82575P107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,792 | $545K | 0.0% | $106.41 | — | HLTH CARE ALPH | 33734X143 |
| SCHF | SCHWAB STRATEGIC TR | 22,667 | $545K | 0.0% | $20.51 | — | INTL EQTY ETF | 808524805 |
| TGT | TARGET CORP | 5,528 | $540K | 0.0% | $123.16 | -25.6% | COM | 87612E106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 39,705 | $534K | 0.0% | $14.51 | +7.3% | COM CL B | 69932A204 |
| VHT | VANGUARD WORLD FD | 1,851 | $533K | 0.0% | $266.52 | — | HEALTH CAR ETF | 92204A504 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,789 | $525K | 0.0% | $183.42 | +57.2% | COM | 502431109 |
| APLE | APPLE HOSPITALITY REIT INC | 44,149 | $523K | 0.0% | $15.34 | — | COM NEW | 03784Y200 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,205 | $518K | 0.0% | $84.36 | — | VNG RUS2000IDX | 92206C664 |
| FV | FIRST TR EXCHANGE TRADED FD | 8,101 | $510K | 0.0% | $43.71 | — | DORSEY WRT 5 ETF | 33738R605 |
| IWY | ISHARES TR | 1,827 | $506K | 0.0% | $235.68 | — | RUS TP200 GR ETF | 464289438 |
| FXI | ISHARES TR | 13,168 | $504K | 0.0% | $39.59 | — | CHINA LG-CAP ETF | 464287184 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,505 | $502K | 0.0% | $89.30 | +9.4% | COM | 67103H107 |
| MS | MORGAN STANLEY | 2,825 | $501K | 0.0% | $86.57 | +92.3% | COM NEW | 617446448 |
| LULU | LULULEMON ATHLETICA INC | 2,411 | $501K | 0.0% | $272.47 | -33.5% | COM | 550021109 |
| IVW | ISHARES TR | 4,041 | $498K | 0.0% | $101.64 | — | S&P 500 GRWT ETF | 464287309 |
| NOBL | PROSHARES TR | 4,758 | $495K | 0.0% | $92.09 | — | S&P 500 DV ARIST | 74348A467 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,370 | $490K | 0.0% | $70.89 | — | MID CP GR ALPH | 33737M102 |
| WMB | WILLIAMS COS INC | 8,126 | $488K | 0.0% | $33.54 | +79.1% | COM | 969457100 |
| MDLZ | MONDELEZ INTL INC | 8,721 | $471K | 0.0% | $63.36 | -9.9% | CL A | 609207105 |
| FLCG | FEDERATED HERMES ETF TRUST | 14,065 | $465K | 0.0% | $32.75 | — | MDT LARGE CAP | 31423L800 |
| MELI | MERCADOLIBRE INC | 229 | $461K | 0.0% | $1310.93 | +60.2% | COM | 58733R102 |
| SCHE | SCHWAB STRATEGIC TR | 14,014 | $459K | 0.0% | $27.80 | — | EMRG MKTEQ ETF | 808524706 |
| CARR | CARRIER GLOBAL CORPORATION | 8,401 | $444K | 0.0% | $55.27 | +0.5% | COM | 14448C104 |
| EXC | EXELON CORP | 10,168 | $443K | 0.0% | $39.82 | +14.2% | COM | 30161N101 |
| YUM | YUM BRANDS INC | 2,918 | $441K | 0.0% | $131.36 | +12.4% | COM | 988498101 |
| SCHD | SCHWAB STRATEGIC TR | 16,084 | $441K | 0.0% | $39.81 | — | US DIVIDEND EQ | 808524797 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,754 | $439K | 0.0% | $69.21 | — | VNG RUS1000VAL | 92206C714 |
| MTZ | MASTEC INC | 2,000 | $435K | 0.0% | $183.12 | +14.6% | COM | 576323109 |
| NDAQ | NASDAQ INC | 4,441 | $431K | 0.0% | $82.44 | +8.9% | COM | 631103108 |
| WSFS | WSFS FINL CORP | 7,699 | $425K | 0.0% | $35.84 | +52.7% | COM | 929328102 |
| FAST | FASTENAL CO | 10,555 | $424K | 0.0% | $32.93 | +27.6% | COM | 311900104 |
| SDY | SPDR SERIES TRUST | 3,018 | $420K | 0.0% | $127.70 | — | STATE STREET SPD | 78464A763 |
| XLB | SELECT SECTOR SPDR TR | 9,253 | $420K | 0.0% | $62.31 | — | STATE STREET MAT | 81369Y100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 15,757 | $413K | 0.0% | $24.34 | — | FT VEST RIS | 33738D879 |
| RKT | ROCKET COS INC | 21,301 | $412K | 0.0% | $15.16 | +17.9% | COM CL A | 77311W101 |
| SILJ | AMPLIFY ETF TR | 14,874 | $412K | 0.0% | $25.84 | — | AMPLIFY JUNIOR S | 032108649 |
| CRWV | COREWEAVE INC | 5,747 | $412K | 0.0% | $97.49 | +4.0% | COM CL A | 21873S108 |
| TDG | TRANSDIGM GROUP INC | 309 | $411K | 0.0% | $709.16 | +84.8% | COM | 893641100 |
| MPLX | MPLX LP | 7,686 | $410K | 0.0% | $35.98 | — | COM UNIT REP LTD | 55336V100 |
| LEN | LENNAR CORP | 3,987 | $410K | 0.0% | $118.68 | +1.7% | CL A | 526057104 |
| PAVE | GLOBAL X FDS | 8,404 | $403K | 0.0% | $35.18 | — | US INFR DEV ETF | 37954Y673 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,253 | $400K | 0.0% | $74.19 | — | SHS | 315948109 |
| BRO | BROWN & BROWN INC | 5,007 | $399K | 0.0% | $68.54 | +21.6% | COM | 115236101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,000 | $398K | 0.0% | $84.36 | — | Call | 92206C664 |
| UPS | UNITED PARCEL SERVICE INC | 4,000 | $397K | 0.0% | $124.11 | -25.3% | Call | 911312106 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 16,200 | $395K | 0.0% | $24.06 | — | NYLI MACKAY MUN | 45409F827 |
| C | CITIGROUP INC | 3,377 | $394K | 0.0% | $43.33 | +139.2% | COM NEW | 172967424 |
| SOFI | SOFI TECHNOLOGIES INC | 15,000 | $393K | 0.0% | $11.94 | +133.4% | Put | 83406F102 |
| DINO | HF SINCLAIR CORP | 8,508 | $392K | 0.0% | $40.99 | +25.1% | COM | 403949100 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 68,000 | $392K | 0.0% | $6.94 | -12.1% | COM CL A | 23204X103 |
| TEL | TE CONNECTIVITY PLC | 1,712 | $389K | 0.0% | $156.11 | +48.1% | ORD SHS | G87052109 |
| NYF | ISHARES TR | 7,269 | $389K | 0.0% | $52.65 | — | NEW YORK MUN ETF | 464288323 |
| TD | TORONTO DOMINION BK ONT | 4,123 | $388K | 0.0% | $63.47 | +33.0% | COM NEW | 891160509 |
| SFLO | VICTORY PORTFOLIOS II | 12,997 | $383K | 0.0% | $26.12 | — | VICTORYSHARES SM | 92647X822 |
| EES | WISDOMTREE TR | 6,666 | $380K | 0.0% | $47.35 | — | US SMALLCAP FUND | 97717W562 |
| CDE | COEUR MNG INC | 21,157 | $377K | 0.0% | $7.85 | +121.5% | COM NEW | 192108504 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 13,763 | $376K | 0.0% | $22.29 | — | EMERG MKT ALPH | 33737J182 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,880 | $376K | 0.0% | $132.75 | +0.3% | COM | 030420103 |
| SCHX | SCHWAB STRATEGIC TR | 13,826 | $372K | 0.0% | $24.88 | — | US LRG CAP ETF | 808524201 |
| BBH | VANECK ETF TRUST | 1,950 | $369K | 0.0% | $157.13 | — | BIOTECH ETF | 92189F726 |
| VTEB | VANGUARD MUN BD FDS | 7,335 | $369K | 0.0% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| AEE | AMEREN CORP | 3,666 | $366K | 0.0% | $68.10 | +49.8% | COM | 023608102 |
| DFAC | DIMENSIONAL ETF TRUST | 9,173 | $363K | 0.0% | $34.72 | — | US CORE EQUITY 2 | 25434V708 |
| OUSA | ALPS ETF TR | 6,241 | $360K | 0.0% | $42.30 | — | OSHARES US QUALT | 00162Q387 |
| DAL | DELTA AIR LINES INC DEL | 5,182 | $360K | 0.0% | $36.84 | +69.5% | COM NEW | 247361702 |
| WY | WEYERHAEUSER CO MTN BE | 15,170 | $359K | 0.0% | $28.81 | -20.2% | COM NEW | 962166104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,932 | $358K | 0.0% | $162.54 | +14.7% | COM | 571748102 |
| RKLB | ROCKET LAB CORP | 5,045 | $352K | 0.0% | $24.48 | +134.2% | COM | 773121108 |
| BKNG | BOOKING HOLDINGS INC | 65 | $348K | 0.0% | $5283.49 | -2.8% | COM | 09857L108 |
| DHI | D R HORTON INC | 2,408 | $347K | 0.0% | $94.31 | +61.2% | COM | 23331A109 |
| TTD | THE TRADE DESK INC | 9,130 | $347K | 0.0% | $63.83 | -30.6% | COM CL A | 88339J105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 713 | $343K | 0.0% | $340.96 | — | UT SER 1 | 78467X109 |
| B | BARRICK MNG CORP | 7,804 | $340K | 0.0% | $25.58 | +46.3% | COM SHS | 06849F108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 14,262 | $334K | 0.0% | $27.15 | -17.2% | COM | 12769G100 |
| DVN | DEVON ENERGY CORP NEW | 9,088 | $333K | 0.0% | $33.89 | +2.5% | COM | 25179M103 |
| HSY | HERSHEY CO | 1,816 | $330K | 0.0% | $210.90 | -13.7% | COM | 427866108 |
| D | DOMINION ENERGY INC | 5,600 | $328K | 0.0% | $48.77 | +22.5% | COM | 25746U109 |
| UBER | UBER TECHNOLOGIES INC | 4,000 | $327K | 0.0% | $67.79 | +32.8% | Put | 90353T100 |
| FANG | DIAMONDBACK ENERGY INC | 2,161 | $325K | 0.0% | $136.14 | +8.0% | COM | 25278X109 |
| HOG | HARLEY DAVIDSON INC | 15,800 | $324K | 0.0% | $24.89 | -1.2% | Call | 412822108 |
| CMI | CUMMINS INC | 633 | $323K | 0.0% | $384.87 | +21.2% | COM | 231021106 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 16,824 | $323K | 0.0% | $18.84 | — | LIMITED DURATION | 33738D804 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 5,964 | $321K | 0.0% | $39.21 | — | EUROPE ALPHADEX | 33737J117 |
| CRM | SALESFORCE INC | 1,200 | $318K | 0.0% | $187.63 | +32.3% | Call | 79466L302 |
| GOVT | ISHARES TR | 13,648 | $314K | 0.0% | $23.12 | — | US TREAS BD ETF | 46429B267 |
| DUK | DUKE ENERGY CORP NEW | 2,675 | $314K | 0.0% | $94.68 | +28.4% | COM NEW | 26441C204 |
| XLRE | SELECT SECTOR SPDR TR | 7,756 | $313K | 0.0% | $39.44 | — | STATE STREET REA | 81369Y860 |
| COKE | COCA COLA CONS INC | 2,040 | $313K | 0.0% | $117.13 | +25.0% | COM | 191098102 |
| CSX | CSX CORP | 8,590 | $311K | 0.0% | $30.10 | +18.6% | COM | 126408103 |
| ITA | ISHARES TR | 1,434 | $308K | 0.0% | $191.03 | — | US AER DEF ETF | 464288760 |
| SPOT | SPOTIFY TECHNOLOGY S A | 525 | $305K | 0.0% | $264.42 | +136.4% | SHS | L8681T102 |
| MODL | VICTORY PORTFOLIOS II | 6,376 | $303K | 0.0% | $47.52 | — | VICTORYSHARES WE | 92647P126 |
| RJF | RAYMOND JAMES FINL INC | 1,864 | $299K | 0.0% | $116.77 | +37.8% | COM | 754730109 |
| USB | US BANCORP DEL | 5,560 | $297K | 0.0% | $41.81 | +16.5% | COM NEW | 902973304 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,072 | $295K | 0.0% | $101.95 | — | NASDAQ-100 SEL | 337344105 |
| WSO | WATSCO INC | 868 | $292K | 0.0% | $349.02 | +2.3% | COM | 942622200 |
| ONEQ | FIDELITY COMWLTH TR | 3,183 | $291K | 0.0% | $64.41 | — | NASDAQ COMPSIT | 315912808 |
| TRV | TRAVELERS COMPANIES INC | 1,000 | $290K | 0.0% | $249.89 | +12.3% | COM | 89417E109 |
| PAYX | PAYCHEX INC | 2,583 | $290K | 0.0% | $112.06 | +4.0% | COM | 704326107 |
| SPTM | SPDR SERIES TRUST | 3,510 | $290K | 0.0% | $58.45 | — | STATE STREET SPD | 78464A805 |
| BWA | BORGWARNER INC | 6,375 | $287K | 0.0% | $31.81 | +37.3% | COM | 099724106 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,793 | $287K | 0.0% | $99.12 | — | COM SHS | 33735K108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,263 | $285K | 0.0% | $91.77 | -10.4% | COM | 00971T101 |
| REVS | COLUMBIA ETF TR I | 10,061 | $285K | 0.0% | $20.01 | — | RESH ENHNC VLU | 19761L805 |
| DD | DUPONT DE NEMOURS INC | 7,040 | $283K | 0.0% | $29.03 | +28.8% | COM | 26614N102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,160 | $281K | 0.0% | $66.98 | — | CLOUD COMPUTING | 33734X192 |
| SUSC | ISHARES TR | 11,991 | $280K | 0.0% | $22.79 | — | ESG AWRE USD ETF | 46435G193 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 6,779 | $280K | 0.0% | $41.32 | — | USD SHS | G40705108 |
| VOE | VANGUARD INDEX FDS | 1,577 | $280K | 0.0% | $161.73 | — | MCAP VL IDXVIP | 922908512 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 23,369 | $278K | 0.0% | $11.44 | — | COM | 09254X101 |
| EBAY | EBAY INC. | 3,179 | $277K | 0.0% | $66.08 | +30.7% | COM | 278642103 |
| VCR | VANGUARD WORLD FD | 700 | $276K | 0.0% | $396.15 | — | CONSUM DIS ETF | 92204A108 |
| DVY | ISHARES TR | 1,947 | $275K | 0.0% | $112.77 | — | SELECT DIVID ETF | 464287168 |
| SYY | SYSCO CORP | 3,716 | $274K | 0.0% | $69.57 | +8.5% | COM | 871829107 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,568 | $274K | 0.0% | $51.67 | +38.7% | COM | 61174X109 |
| CEF | SPROTT ASSET MANAGEMENT LP | 5,972 | $274K | 0.0% | $36.69 | — | PHYSICAL GOLD AN | 85208R101 |
| ORCL | ORACLE CORP | 1,400 | $273K | 0.0% | $117.11 | +103.3% | Call | 68389X105 |
| Q | QNITY ELECTRONICS INC | 3,317 | $271K | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| PFFA | ETFIS SER TR I | 12,475 | $269K | 0.0% | $22.62 | — | VIRTUS INFRCAP | 26923G822 |
| HUBB | HUBBELL INC | 604 | $268K | 0.0% | $292.38 | +49.5% | COM | 443510607 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 3,970 | $267K | 0.0% | $60.12 | — | JAPAN ALPHADEX | 33737J158 |
| GILD | GILEAD SCIENCES INC | 2,165 | $266K | 0.0% | $73.07 | +65.4% | COM | 375558103 |
| PAYC | PAYCOM SOFTWARE INC | 1,666 | $265K | 0.0% | $224.64 | -21.2% | COM | 70432V102 |
| ALL | ALLSTATE CORP | 1,263 | $263K | 0.0% | $110.91 | +84.0% | COM | 020002101 |
| BOTZ | GLOBAL X FDS | 7,197 | $262K | 0.0% | $31.78 | — | RBTCS ARTFL INTE | 37954Y715 |
| PWR | QUANTA SVCS INC | 618 | $261K | 0.0% | $326.30 | +34.6% | COM | 74762E102 |
| ESGU | ISHARES TR | 1,749 | $261K | 0.0% | $129.65 | — | ESG AWR MSCI USA | 46435G425 |
| TRTX | TPG RE FIN TR INC | 29,600 | $260K | 0.0% | $8.30 | — | COM | 87266M107 |
| DFAX | DIMENSIONAL ETF TRUST | 7,875 | $258K | 0.0% | $26.20 | — | WORLD EX US CORE | 25434V880 |
| NOC | NORTHROP GRUMMAN CORP | 448 | $255K | 0.0% | $421.70 | +37.3% | COM | 666807102 |
| VNLA | JANUS DETROIT STR TR | 5,186 | $255K | 0.0% | $48.17 | — | HENDRSN SHRT ETF | 47103U886 |
| IR | INGERSOLL RAND INC | 3,212 | $254K | 0.0% | $72.50 | +8.9% | COM | 45687V106 |
| GD | GENERAL DYNAMICS CORP | 752 | $253K | 0.0% | $276.18 | +23.4% | COM | 369550108 |
| BN | BROOKFIELD CORP | 5,473 | $251K | 0.0% | $40.22 | +13.3% | CL A LTD VT SH | 11271J107 |
| INDY | ISHARES TR | 5,046 | $249K | 0.0% | $43.88 | — | INDIA 50 ETF | 464289529 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,791 | $248K | 0.0% | $138.43 | — | S&P MDCP MOMNTUM | 46137V464 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 9,996 | $244K | 0.0% | $34.01 | — | SHS | 389638107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,955 | $242K | 0.0% | $79.44 | -1.9% | COMMON STOCK | 36266G107 |
| VDC | VANGUARD WORLD FD | 1,142 | $241K | 0.0% | $196.85 | — | CONSUM STP ETF | 92204A207 |
| MUST | COLUMBIA ETF TR I | 11,675 | $241K | 0.0% | $19.50 | — | MULTI SEC MUNI | 19761L607 |
| CTRA | COTERRA ENERGY INC | 9,102 | $240K | 0.0% | $23.97 | +4.7% | COM | 127097103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,750 | $238K | 0.0% | $60.98 | -18.3% | COM | 34964C106 |
| PGR | PROGRESSIVE CORP | 1,042 | $237K | 0.0% | $145.97 | +45.5% | COM | 743315103 |
| STLD | STEEL DYNAMICS INC | 1,396 | $237K | 0.0% | $158.36 | 0.0% | COM | 858119100 |
| NJR | NEW JERSEY RES CORP | 5,102 | $235K | 0.0% | $39.42 | +16.3% | COM | 646025106 |
| SPDW | SPDR INDEX SHS FDS | 5,285 | $235K | 0.0% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| EQX | EQUINOX GOLD CORP | 16,697 | $234K | 0.0% | $6.50 | +94.3% | COM | 29446Y502 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,939 | $234K | 0.0% | $75.41 | — | SHRT TRM CORP BD | 92206C409 |
| FLCV | FEDERATED HERMES ETF TRUST | 7,478 | $234K | 0.0% | $30.58 | — | MDT LARGE CAP | 31423L701 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 10,710 | $234K | 0.0% | $21.76 | — | LNG DUR OPRTUN | 33738D606 |
| AG | FIRST MAJESTIC SILVER CORP | 14,000 | $233K | 0.0% | $7.19 | +93.3% | Call | 32076V103 |
| HUT | HUT 8 CORP | 5,040 | $232K | 0.0% | $44.08 | 0.0% | COM | 44812J104 |
| NNE | NANO NUCLEAR ENERGY INC | 9,600 | $230K | 0.0% | $31.76 | +20.5% | COM | 63010H108 |
| KKR | KKR & CO INC | 1,797 | $229K | 0.0% | $117.42 | +5.8% | COM | 48251W104 |
| IJK | ISHARES TR | 2,340 | $227K | 0.0% | $95.91 | — | S&P MC 400GR ETF | 464287606 |
| VAW | VANGUARD WORLD FD | 1,081 | $224K | 0.0% | $204.86 | — | MATERIALS ETF | 92204A801 |
| CALF | PACER FDS TR | 5,016 | $223K | 0.0% | $43.78 | — | US SMALL CAP CAS | 69374H857 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,599 | $222K | 0.0% | $48.84 | — | TOTAL INT BD ETF | 92203J407 |
| MPC | MARATHON PETE CORP | 1,363 | $222K | 0.0% | $174.47 | +6.8% | COM | 56585A102 |
| JBL | JABIL INC | 971 | $221K | 0.0% | $213.29 | 0.0% | COM | 466313103 |
| SNA | SNAP ON INC | 641 | $221K | 0.0% | $267.53 | +27.3% | COM | 833034101 |
| NOW | SERVICENOW INC | 1,435 | $220K | 0.0% | $177.19 | -3.2% | COM | 81762P102 |
| KR | KROGER CO | 3,507 | $219K | 0.0% | $69.08 | -5.6% | COM | 501044101 |
| AAPL | APPLE INC | 800 | $217K | 0.0% | $170.08 | +57.8% | Put | 037833100 |
| APTV | APTIV PLC | 2,850 | $217K | 0.0% | $76.09 | +5.5% | COM SHS | G3265R107 |
| WEC | WEC ENERGY GROUP INC | 2,050 | $216K | 0.0% | $99.52 | +10.8% | COM | 92939U106 |
| EOG | EOG RES INC | 2,030 | $213K | 0.0% | $122.37 | -12.4% | COM | 26875P101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 24,690 | $212K | 0.0% | $8.58 | +23.7% | COM | 74623V103 |
| SPSM | SPDR SERIES TRUST | 4,485 | $210K | 0.0% | $46.31 | — | STATE STREET SPD | 78468R853 |
| VST | VISTRA CORP | 1,299 | $210K | 0.0% | $147.85 | +23.0% | COM | 92840M102 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,432 | $209K | 0.0% | $86.13 | — | COM SHS | 33735J101 |
| PPL | PPL CORP | 5,936 | $208K | 0.0% | $29.50 | +21.4% | COM | 69351T106 |
| XYL | XYLEM INC | 1,526 | $208K | 0.0% | $138.06 | +4.0% | COM | 98419M100 |
| VBIL | VANGUARD INSTL INDEX FD | 2,719 | $205K | 0.0% | $75.55 | — | 0-3 MO TREAS BIL | 922040845 |
| FDG | AMERICAN CENTY ETF TR | 1,596 | $202K | 0.0% | $126.85 | — | FOCUSED DYNAMIC | 025072810 |
| — | BNY MELLON MUN BD INFRASTRUC | 18,295 | $202K | 0.0% | $10.69 | — | COM SHS | 09662W109 |
| NTSK | NETSKOPE INC | 11,500 | $202K | 0.0% | $20.86 | 0.0% | CL A | 64119N608 |
| VLY | VALLEY NATL BANCORP | 17,066 | $200K | 0.0% | $8.12 | +36.6% | COM | 919794107 |
| FXI | ISHARES TR | 5,000 | $191K | 0.0% | $39.59 | — | Put | 464287184 |
| NVDA | NVIDIA CORPORATION | 1,000 | $187K | 0.0% | $102.99 | +80.7% | Put | 67066G104 |
| SVM | SILVERCORP METALS INC | 22,100 | $184K | 0.0% | $3.93 | +84.7% | COM | 82835P103 |
| — | NUVEEN NEW JERSEY QULT MUN F | 14,350 | $181K | 0.0% | $12.81 | — | COM | 67069Y102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 15,455 | $180K | 0.0% | $6.88 | +53.3% | COM | 131193104 |
| GBDC | GOLUB CAP BDC INC | 12,415 | $168K | 0.0% | $9.71 | +39.4% | COM | 38173M102 |
| KBWY | INVESCO EXCH TRADED FD TR II | 10,702 | $165K | 0.0% | $15.95 | — | KBW PREM YIELD | 46138E594 |
| — | BLACKROCK MULTI SECTOR INC T | 12,140 | $159K | 0.0% | $13.34 | — | COM | 09258A107 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 12,500 | $155K | 0.0% | $12.78 | — | COM | 69346J106 |
| — | ABRDN INCOME CREDIT STRATEGI | 27,700 | $152K | 0.0% | $5.72 | — | COM | 003057106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000 | $147K | 0.0% | $81.70 | — | Call | 01609W102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,000 | $140K | 0.0% | $27.15 | -17.2% | Call | 12769G100 |
| APP | APPLOVIN CORP | 200 | $135K | 0.0% | $435.09 | +44.8% | Put | 03831W108 |
| DINO | HF SINCLAIR CORP | 2,900 | $134K | 0.0% | $40.99 | +25.1% | Call | 403949100 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 14,299 | $129K | 0.0% | $9.17 | — | ENERGY FD | 890930209 |
| EQT | EQT CORP | 1,800 | $96,480 | 0.0% | $36.66 | +53.1% | Call | 26884L109 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,470 | $93,183 | 0.0% | $9.75 | — | COM | 09255P107 |
| CRWV | COREWEAVE INC | 1,200 | $85,932 | 0.0% | $97.49 | +4.0% | Call | 21873S108 |
| HL | HECLA MNG CO | 4,000 | $76,760 | 0.0% | $5.54 | +175.9% | Call | 422704106 |
| UAMY | UNITED STATES ANTIMONY CORP | 11,510 | $57,781 | 0.0% | $7.85 | 0.0% | COM | 911549103 |
| APA | APA CORPORATION | 1,552 | $37,964 | 0.0% | $19.24 | +25.4% | COM | 03743Q108 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 10,754 | $35,919 | 0.0% | $9.55 | -51.0% | COM NEW | 02451V309 |
| INTC | INTEL CORP | 900 | $33,210 | 0.0% | $29.65 | +27.3% | Call | 458140100 |
| GOOG | ALPHABET INC | 100 | $31,380 | 0.0% | $127.92 | +123.8% | Call | 02079K107 |
| LUCD | LUCID DIAGNOSTICS INC | 19,796 | $21,578 | 0.0% | $1.15 | -3.0% | COM | 54948X109 |
| NVDA | NVIDIA CORPORATION | 100 | $18,650 | 0.0% | $102.99 | +80.7% | Call | 67066G104 |
| MSTR | STRATEGY INC | 100 | $15,195 | 0.0% | $329.32 | -30.1% | Call | 594972408 |
| — | STRIVE INC | 15,000 | $11,070 | 0.0% | $0.74 | — | Call | 862945102 |
| — | STRIVE INC | 12,500 | $9,225 | 0.0% | $0.74 | — | CL A COM | 862945102 |
| MODD | MODULAR MED INC | 11,800 | $4,297 | 0.0% | $0.89 | -45.0% | COM NEW | 60785L207 |
| REVBW | REVELATION BIOSCIENCES INC | 245,429 | $1,964 | 0.0% | $0.01 | — | *W EXP 01/10/202 | 76135L119 |