Location: Marlton, NJ
CIK: 0001975417 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.801B (94.4% shares, 5.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 129,193 | $80M | 4.4% | $420.25 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 341,398 | $53.94M | 3.0% | $101.04 | +24.5% | COM | 67066G104 |
| AAPL | APPLE INC | 261,926 | $53.74M | 3.0% | $167.96 | +19.9% | COM | 037833100 |
| WBD | WARNER BROS DISCOVERY INC | 4,027,045 | $46.15M | 2.6% | $9.52 | -2.1% | COM SER A | 934423104 |
| MSFT | MICROSOFT CORP | 90,660 | $45.1M | 2.5% | $310.60 | +39.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 60,100 | $37.13M | 2.1% | $420.25 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 46,108 | $25.46M | 1.4% | $486.56 | — | UNIT SER 1 | 46090E103 |
| EQT | EQT CORP | 407,339 | $23.76M | 1.3% | $31.99 | +67.5% | COM | 26884L109 |
| DIAL | COLUMBIA ETF TR I | 1,244,363 | $22.66M | 1.3% | $17.78 | — | DIVERSIFID FXD | 19761L508 |
| UITB | VICTORY PORTFOLIOS II | 463,799 | $21.83M | 1.2% | $46.60 | — | CORE INTERMEDIAT | 92647N527 |
| AMZN | AMAZON COM INC | 98,187 | $21.54M | 1.2% | $105.95 | +86.8% | COM | 023135106 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 1,010,024 | $21.27M | 1.2% | $20.99 | — | CORE INVESTMENT | 33738D788 |
| META | META PLATFORMS INC | 27,768 | $20.5M | 1.1% | $248.47 | +148.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 115,447 | $20.48M | 1.1% | $115.71 | +42.5% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 264,434 | $19.65M | 1.1% | $74.82 | -8.7% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 121,996 | $18.63M | 1.0% | $148.52 | +1.6% | COM | 478160104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 289,048 | $18.13M | 1.0% | $48.95 | — | RISNG DIVD ACHIV | 33738R506 |
| JAAA | JANUS DETROIT STR TR | 340,428 | $17.28M | 1.0% | $49.96 | — | HENDRSON AAA CL | 47103U845 |
| PDS | PRECISION DRILLING CORP | 364,202 | $17.2M | 1.0% | $46.90 | -5.1% | COM NEW | 74022D407 |
| JBND | J P MORGAN EXCHANGE TRADED F | 306,311 | $16.42M | 0.9% | $52.71 | — | ACTIVE BOND ETF | 46654Q716 |
| V | VISA INC | 46,016 | $16.34M | 0.9% | $235.50 | +47.3% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 25,481 | $15.82M | 0.9% | $433.29 | — | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 102,270 | $15.57M | 0.9% | $81.90 | +72.5% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 144,115 | $15.54M | 0.9% | $101.97 | +2.5% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 87,967 | $15.5M | 0.9% | $106.09 | +53.9% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 133,455 | $15.29M | 0.8% | $81.70 | — | SPONSORED ADS | 01609W102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 537,752 | $15.27M | 0.8% | $27.18 | 0.0% | COM | 12769G100 |
| HOG | HARLEY DAVIDSON INC | 634,107 | $14.96M | 0.8% | $25.28 | -6.0% | COM | 412822108 |
| ABBV | ABBVIE INC | 80,259 | $14.9M | 0.8% | $152.08 | +20.1% | COM | 00287Y109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 416,736 | $14.7M | 0.8% | $29.26 | — | SMID RISNG ETF | 33741X102 |
| JPM | JPMORGAN CHASE & CO. | 50,329 | $14.59M | 0.8% | $132.69 | +90.4% | COM | 46625H100 |
| FTNT | FORTINET INC | 134,785 | $14.25M | 0.8% | $71.32 | +41.5% | COM | 34959E109 |
| HD | HOME DEPOT INC | 35,260 | $12.93M | 0.7% | $302.97 | +17.5% | COM | 437076102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 138,044 | $12.45M | 0.7% | $57.12 | — | NASD TECH DIV | 33738R118 |
| ORCL | ORACLE CORP | 54,447 | $11.9M | 0.7% | $99.88 | +61.0% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 206,378 | $11.77M | 0.7% | $50.23 | — | VAN FTSE DEV MKT | 921943858 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 214,409 | $11.66M | 0.6% | $49.37 | — | NASDAQ EQT PREM | 46654Q203 |
| MUR | MURPHY OIL CORP | 515,435 | $11.6M | 0.6% | $23.52 | -9.2% | COM | 626717102 |
| JMBS | JANUS DETROIT STR TR | 252,172 | $11.36M | 0.6% | $45.41 | — | HENDERSON MTG | 47103U852 |
| UNH | UNITEDHEALTH GROUP INC | 35,945 | $11.21M | 0.6% | $450.00 | -16.7% | COM | 91324P102 |
| ISPY | PROSHARES TR | 251,454 | $10.67M | 0.6% | $43.55 | — | S&P 500 HIGH INC | 74347G242 |
| VOO | VANGUARD INDEX FDS | 17,898 | $10.17M | 0.6% | $439.03 | — | S&P 500 ETF SHS | 922908363 |
| MOS | MOSAIC CO NEW | 272,691 | $9.948M | 0.6% | $31.40 | 0.0% | COM | 61945C103 |
| SMIG | ETF SER SOLUTIONS | 336,554 | $9.721M | 0.5% | $23.32 | — | BAHL GAYNOR SML | 26922B832 |
| WBD | WARNER BROS DISCOVERY INC | 845,700 | $9.692M | 0.5% | $9.52 | -2.1% | Call | 934423104 |
| IQV | IQVIA HLDGS INC | 59,894 | $9.439M | 0.5% | $165.56 | -9.1% | COM | 46266C105 |
| ADBE | ADOBE INC | 24,372 | $9.429M | 0.5% | $470.54 | -18.1% | COM | 00724F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 66,807 | $9.107M | 0.5% | $25.28 | +363.9% | CL A | 69608A108 |
| USTB | VICTORY PORTFOLIOS II | 178,814 | $9.087M | 0.5% | $50.01 | — | SHORT TRM BD ETF | 92647N535 |
| DINO | HF SINCLAIR CORP | 217,563 | $8.938M | 0.5% | $40.99 | -18.1% | COM | 403949100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 144,814 | $8.853M | 0.5% | $57.17 | — | MULTIFACTOR MI | 47804J206 |
| IWM | ISHARES TR | 40,013 | $8.634M | 0.5% | $179.56 | — | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 19,505 | $8.56M | 0.5% | $266.22 | — | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 10,870 | $8.474M | 0.5% | $560.79 | +37.9% | COM | 532457108 |
| SPYM | SPDR SERIES TRUST | 116,080 | $8.438M | 0.5% | $54.63 | — | PORTFOLIO S&P500 | 78464A854 |
| VALE | VALE S A | 842,200 | $8.178M | 0.5% | $9.71 | — | Call | 91912E105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 126,343 | $7.907M | 0.4% | $58.15 | — | HEDGED EQUITY LA | 46654Q724 |
| JSI | JANUS DETROIT STR TR | 149,415 | $7.862M | 0.4% | $52.72 | — | HENDERSON SECURI | 47103U746 |
| LMT | LOCKHEED MARTIN CORP | 16,955 | $7.852M | 0.4% | $446.95 | +2.7% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 27,003 | $7.617M | 0.4% | $266.96 | +0.4% | COM | 009158106 |
| UPST | UPSTART HLDGS INC | 115,800 | $7.49M | 0.4% | $59.49 | -17.6% | Call | 91680M107 |
| MOS | MOSAIC CO NEW | 200,700 | $7.322M | 0.4% | $31.40 | 0.0% | Call | 61945C103 |
| SPGI | S&P GLOBAL INC | 13,848 | $7.302M | 0.4% | $398.31 | +24.7% | COM | 78409V104 |
| XCEM | COLUMBIA ETF TR II | 213,074 | $7.283M | 0.4% | $28.84 | — | EM CORE EX ETF | 19762B202 |
| TSLA | TESLA INC | 22,663 | $7.199M | 0.4% | $219.82 | +37.1% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,743 | $7.195M | 0.4% | $533.67 | -21.8% | COM | 883556102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 95,131 | $7.19M | 0.4% | $62.65 | — | NASDAQ CYB ETF | 33734X846 |
| GS | GOLDMAN SACHS GROUP INC | 10,130 | $7.17M | 0.4% | $387.52 | +47.5% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 48,821 | $6.991M | 0.4% | $144.51 | -5.2% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 39,272 | $6.975M | 0.4% | $138.93 | — | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 7,030 | $6.959M | 0.4% | $507.88 | +95.1% | COM | 22160K105 |
| RECS | COLUMBIA ETF TR I | 188,415 | $6.932M | 0.4% | $33.36 | — | RESH ENHNC COR | 19761L706 |
| NRG | NRG ENERGY INC | 42,614 | $6.843M | 0.4% | $46.36 | +182.5% | COM NEW | 629377508 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 148,616 | $6.643M | 0.4% | $40.23 | — | SHS | 33734H106 |
| PEP | PEPSICO INC | 50,144 | $6.621M | 0.4% | $158.61 | -17.4% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 35,951 | $6.582M | 0.4% | $148.86 | +5.8% | COM | 038222105 |
| AAP | ADVANCE AUTO PARTS INC | 140,418 | $6.528M | 0.4% | $40.65 | -3.0% | COM | 00751Y106 |
| APA | APA CORPORATION | 350,200 | $6.405M | 0.4% | $16.87 | 0.0% | Call | 03743Q108 |
| DE | DEERE & CO | 12,523 | $6.377M | 0.4% | $395.96 | +22.4% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 146,730 | $6.349M | 0.4% | $33.19 | +26.0% | COM | 92343V104 |
| IT | GARTNER INC | 15,464 | $6.251M | 0.3% | $400.89 | +4.4% | COM | 366651107 |
| LRCX | LAM RESEARCH CORP | 63,520 | $6.191M | 0.3% | $75.50 | +4.5% | COM NEW | 512807306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,645 | $6.143M | 0.3% | $333.14 | +52.4% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 24,236 | $6.137M | 0.3% | $212.05 | — | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 4,576 | $6.128M | 0.3% | $42.24 | +167.7% | COM | 64110L106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 139,190 | $6.109M | 0.3% | $43.90 | — | SMITH OPPORT FXD | 33740F805 |
| ABT | ABBOTT LABS | 43,647 | $5.936M | 0.3% | $104.11 | +25.4% | COM | 002824100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 26,027 | $5.911M | 0.3% | $148.33 | — | NASDAQ 100 ETF | 46138G649 |
| MCD | MCDONALDS CORP | 19,970 | $5.835M | 0.3% | $262.22 | +15.8% | COM | 580135101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 103,609 | $5.818M | 0.3% | $55.72 | -8.7% | COM | 169656105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,600 | $5.778M | 0.3% | $130.02 | +95.2% | COM | 459200101 |
| URI | UNITED RENTALS INC | 7,514 | $5.661M | 0.3% | $542.35 | +22.7% | COM | 911363109 |
| PG | PROCTER AND GAMBLE CO | 34,899 | $5.56M | 0.3% | $140.59 | +14.4% | COM | 742718109 |
| BXSL | BLACKSTONE SECD LENDING FD | 179,380 | $5.519M | 0.3% | $22.96 | +22.4% | COMMON STOCK | 09261X102 |
| SPY | SPDR S&P 500 ETF TR | 8,700 | $5.375M | 0.3% | $420.25 | — | Call | 78462F103 |
| GE | GE AEROSPACE | 20,842 | $5.364M | 0.3% | $88.00 | +148.4% | COM NEW | 369604301 |
| LULU | LULULEMON ATHLETICA INC | 22,516 | $5.349M | 0.3% | $284.87 | -3.3% | COM | 550021109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 158,768 | $5.049M | 0.3% | $29.54 | — | FT VEST LADDERED | 33740F755 |
| AON | AON PLC | 13,949 | $4.977M | 0.3% | $326.00 | +10.8% | SHS CL A | G0403H108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,324 | $4.814M | 0.3% | $39.87 | — | FTSE EMR MKT ETF | 922042858 |
| NUE | NUCOR CORP | 36,850 | $4.781M | 0.3% | $144.05 | -19.8% | COM | 670346105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 71,039 | $4.775M | 0.3% | $56.25 | — | ALLWRLD EX US | 922042775 |
| ACN | ACCENTURE PLC IRELAND | 15,806 | $4.724M | 0.3% | $291.84 | +3.8% | SHS CLASS A | G1151C101 |
| SYF | SYNCHRONY FINANCIAL | 70,344 | $4.695M | 0.3% | $39.95 | +38.5% | COM | 87165B103 |
| GLD | SPDR GOLD TR | 15,263 | $4.653M | 0.3% | $181.04 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 47,480 | $4.643M | 0.3% | $53.79 | +76.2% | COM | 931142103 |
| QCOM | QUALCOMM INC | 28,974 | $4.614M | 0.3% | $117.26 | +23.7% | COM | 747525103 |
| DGX | QUEST DIAGNOSTICS INC | 25,414 | $4.565M | 0.3% | $132.04 | +30.3% | COM | 74834L100 |
| REGN | REGENERON PHARMACEUTICALS | 8,109 | $4.257M | 0.2% | $790.21 | -29.6% | COM | 75886F107 |
| KO | COCA COLA CO | 59,840 | $4.242M | 0.2% | $57.01 | +22.4% | COM | 191216100 |
| MRK | MERCK & CO INC | 52,323 | $4.155M | 0.2% | $100.12 | -22.7% | COM | 58933Y105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 337,393 | $4.13M | 0.2% | $8.72 | — | TR UNIT | 85207K107 |
| NEE | NEXTERA ENERGY INC | 58,871 | $4.087M | 0.2% | $67.49 | +0.9% | COM | 65339F101 |
| BILS | SPDR SERIES TRUST | 40,011 | $3.978M | 0.2% | $99.39 | — | BLOOMBERG 3-12 M | 78468R523 |
| VO | VANGUARD INDEX FDS | 14,202 | $3.975M | 0.2% | $236.68 | — | MID CAP ETF | 922908629 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,849 | $3.91M | 0.2% | $83.49 | +64.9% | COM | 538034109 |
| COWZ | PACER FDS TR | 70,957 | $3.91M | 0.2% | $49.52 | — | US CASH COWS 100 | 69374H881 |
| TXN | TEXAS INSTRS INC | 18,670 | $3.876M | 0.2% | $158.83 | +9.7% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 37,349 | $3.77M | 0.2% | $129.84 | -27.5% | CL B | 911312106 |
| BLK | BLACKROCK INC | 3,503 | $3.675M | 0.2% | $991.05 | -5.8% | COM | 09290D101 |
| MCO | MOODYS CORP | 7,191 | $3.607M | 0.2% | $326.01 | +41.4% | COM | 615369105 |
| PFE | PFIZER INC | 147,691 | $3.58M | 0.2% | $33.72 | -33.7% | COM | 717081103 |
| CF | CF INDS HLDGS INC | 38,622 | $3.553M | 0.2% | $78.64 | +6.8% | COM | 125269100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 75,389 | $3.548M | 0.2% | $46.86 | — | CORE PLUS BD ETF | 46641Q670 |
| BIL | SPDR SERIES TRUST | 38,290 | $3.512M | 0.2% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ROP | ROPER TECHNOLOGIES INC | 6,125 | $3.472M | 0.2% | $490.43 | +14.6% | COM | 776696106 |
| GIS | GENERAL MLS INC | 66,280 | $3.434M | 0.2% | $66.30 | -18.9% | COM | 370334104 |
| HON | HONEYWELL INTL INC | 14,567 | $3.392M | 0.2% | $177.98 | +12.2% | COM | 438516106 |
| T | AT&T INC | 116,497 | $3.371M | 0.2% | $15.45 | +74.5% | COM | 00206R102 |
| ULTA | ULTA BEAUTY INC | 7,008 | $3.278M | 0.2% | $450.92 | -8.3% | COM | 90384S303 |
| TGT | TARGET CORP | 33,159 | $3.271M | 0.2% | $132.74 | -29.7% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 24,730 | $3.196M | 0.2% | $120.59 | +9.2% | COM | 494368103 |
| VFLO | VICTORY PORTFOLIOS II | 89,813 | $3.175M | 0.2% | $33.99 | — | SHARES FREE CASH | 92647X830 |
| LOW | LOWES COS INC | 14,271 | $3.166M | 0.2% | $201.15 | +9.7% | COM | 548661107 |
| VLO | VALERO ENERGY CORP | 23,538 | $3.164M | 0.2% | $122.87 | -0.5% | COM | 91913Y100 |
| CAT | CATERPILLAR INC | 7,974 | $3.095M | 0.2% | $268.00 | +23.4% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,803 | $3.027M | 0.2% | $213.61 | +41.6% | COM | 053015103 |
| RTX | RTX CORPORATION | 20,699 | $3.022M | 0.2% | $112.26 | +17.4% | COM | 75513E101 |
| URA | GLOBAL X FDS | 75,357 | $2.925M | 0.2% | $26.26 | — | GLOBAL X URANIUM | 37954Y871 |
| NXPI | NXP SEMICONDUCTORS N V | 13,070 | $2.856M | 0.2% | $197.53 | -2.4% | COM | N6596X109 |
| J | JACOBS SOLUTIONS INC | 21,697 | $2.852M | 0.2% | $100.52 | +21.9% | COM | 46982L108 |
| XLF | SELECT SECTOR SPDR TR | 54,149 | $2.836M | 0.2% | $33.78 | — | FINANCIAL | 81369Y605 |
| GPC | GENUINE PARTS CO | 23,244 | $2.831M | 0.2% | $141.82 | -17.0% | COM | 372460105 |
| BX | BLACKSTONE INC | 18,860 | $2.821M | 0.2% | $89.18 | +51.5% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 39,930 | $2.77M | 0.2% | $47.46 | +27.2% | COM | 17275R102 |
| AXON | AXON ENTERPRISE INC | 3,339 | $2.764M | 0.2% | $225.35 | +201.9% | COM | 05464C101 |
| QQQ | INVESCO QQQ TR | 5,000 | $2.758M | 0.2% | $486.56 | — | Call | 46090E103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 108,399 | $2.748M | 0.2% | $16.45 | — | UNIT | 85207H104 |
| PAAS | PAN AMERN SILVER CORP | 96,234 | $2.733M | 0.2% | $16.02 | +61.5% | COM | 697900108 |
| GLW | CORNING INC | 51,844 | $2.726M | 0.2% | $34.23 | +35.3% | COM | 219350105 |
| AMT | AMERICAN TOWER CORP NEW | 12,120 | $2.689M | 0.1% | $186.96 | +12.5% | COM | 03027X100 |
| UNP | UNION PAC CORP | 11,686 | $2.689M | 0.1% | $196.32 | +11.3% | COM | 907818108 |
| KGC | KINROSS GOLD CORP | 170,492 | $2.665M | 0.1% | $4.24 | +243.5% | COM | 496902404 |
| MRVL | MARVELL TECHNOLOGY INC | 34,424 | $2.664M | 0.1% | $69.35 | -10.2% | COM | 573874104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,488 | $2.658M | 0.1% | $114.63 | +48.7% | COM | 45866F104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 44,224 | $2.656M | 0.1% | $59.63 | — | FIRST TR ENH NEW | 33739Q408 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,213 | $2.655M | 0.1% | $222.86 | +94.6% | CL A | 22788C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,599 | $2.628M | 0.1% | $108.38 | — | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORPORATION | 13,123 | $2.593M | 0.1% | $213.54 | -9.6% | COM | 235851102 |
| FMB | FIRST TR EXCH TRADED FD III | 50,583 | $2.52M | 0.1% | $50.74 | — | MANAGD MUN ETF | 33739N108 |
| FLV | AMERICAN CENTY ETF TR | 36,016 | $2.513M | 0.1% | $58.90 | — | FOCUSED LRG CAP | 025072794 |
| PLD | PROLOGIS INC. | 23,858 | $2.508M | 0.1% | $108.15 | -5.4% | COM | 74340W103 |
| FDX | FEDEX CORP | 10,998 | $2.501M | 0.1% | $216.52 | -0.6% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 10,085 | $2.495M | 0.1% | $220.09 | +7.8% | COM | 452308109 |
| IWM | ISHARES TR | 11,500 | $2.482M | 0.1% | $179.56 | — | Call | 464287655 |
| MO | ALTRIA GROUP INC | 41,430 | $2.446M | 0.1% | $37.16 | +50.6% | COM | 02209S103 |
| DLR | DIGITAL RLTY TR INC | 14,020 | $2.444M | 0.1% | $92.72 | +72.8% | COM | 253868103 |
| QQQ | INVESCO QQQ TR | 4,400 | $2.427M | 0.1% | $486.56 | — | Put | 46090E103 |
| FSM | FORTUNA MNG CORP | 368,672 | $2.411M | 0.1% | $5.00 | +23.9% | COM NEW | 349942102 |
| DIS | DISNEY WALT CO | 19,334 | $2.398M | 0.1% | $96.03 | +7.1% | COM | 254687106 |
| CDW | CDW CORP | 13,071 | $2.334M | 0.1% | $181.21 | -7.2% | COM | 12514G108 |
| XLE | SELECT SECTOR SPDR TR | 27,188 | $2.306M | 0.1% | $74.62 | — | ENERGY | 81369Y506 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 91,122 | $2.268M | 0.1% | $24.53 | — | SMITH UNCONSTRAI | 33740F888 |
| SLV | ISHARES SILVER TR | 69,046 | $2.265M | 0.1% | $21.31 | — | ISHARES | 46428Q109 |
| AJG | GALLAGHER ARTHUR J & CO | 7,017 | $2.246M | 0.1% | $213.26 | +53.6% | COM | 363576109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 45,199 | $2.227M | 0.1% | $48.03 | — | FST LOW OPPT EFT | 33739Q200 |
| OKE | ONEOK INC NEW | 27,038 | $2.207M | 0.1% | $59.41 | +35.8% | COM | 682680103 |
| SCHW | SCHWAB CHARLES CORP | 24,181 | $2.206M | 0.1% | $53.55 | +55.3% | COM | 808513105 |
| AVGO | BROADCOM INC | 7,863 | $2.167M | 0.1% | $155.22 | +39.1% | COM | 11135F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 35,290 | $2.16M | 0.1% | $48.94 | — | SHS BEN INT | 46438F101 |
| PAYC | PAYCOM SOFTWARE INC | 9,104 | $2.107M | 0.1% | $224.66 | +5.0% | COM | 70432V102 |
| NKE | NIKE INC | 28,632 | $2.063M | 0.1% | $96.10 | -38.5% | CL B | 654106103 |
| MKTX | MARKETAXESS HLDGS INC | 9,149 | $2.043M | 0.1% | $254.11 | -14.8% | COM | 57060D108 |
| ADI | ANALOG DEVICES INC | 8,510 | $2.026M | 0.1% | $185.02 | +11.4% | COM | 032654105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,652 | $2.021M | 0.1% | $57.99 | -18.6% | COM | 110122108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 22,168 | $2.015M | 0.1% | $90.76 | — | CAP STRENGTH ETF | 33733E104 |
| EG | EVEREST GROUP LTD | 5,825 | $1.98M | 0.1% | $371.50 | -7.5% | COM | G3223R108 |
| MU | MICRON TECHNOLOGY INC | 16,037 | $1.977M | 0.1% | $101.97 | -8.6% | COM | 595112103 |
| SCHM | SCHWAB STRATEGIC TR | 70,154 | $1.968M | 0.1% | $36.83 | — | US MID-CAP ETF | 808524508 |
| GEV | GE VERNOVA INC | 3,714 | $1.965M | 0.1% | $184.63 | +125.3% | COM | 36828A101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,508 | $1.949M | 0.1% | $79.20 | — | INT-TERM CORP | 92206C870 |
| VB | VANGUARD INDEX FDS | 8,137 | $1.929M | 0.1% | $195.09 | — | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,561 | $1.919M | 0.1% | $159.44 | — | S&P500 EQL WGT | 46137V357 |
| SNPS | SYNOPSYS INC | 3,724 | $1.909M | 0.1% | $510.93 | -8.8% | COM | 871607107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 38,608 | $1.896M | 0.1% | $52.45 | — | FT VEST S&P 500 | 33739Q705 |
| TAXF | AMERICAN CENTY ETF TR | 37,906 | $1.855M | 0.1% | $50.18 | — | DIVERSIFIED MU | 025072505 |
| CRM | SALESFORCE INC | 6,770 | $1.848M | 0.1% | $187.63 | +41.8% | COM | 79466L302 |
| EEM | ISHARES TR | 38,194 | $1.842M | 0.1% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| CEG | CONSTELLATION ENERGY CORP | 5,621 | $1.814M | 0.1% | $196.26 | +34.4% | COM | 21037T109 |
| NEM | NEWMONT CORP | 31,070 | $1.81M | 0.1% | $41.20 | +28.4% | COM | 651639106 |
| VBR | VANGUARD INDEX FDS | 9,220 | $1.806M | 0.1% | $155.66 | — | SM CP VAL ETF | 922908611 |
| SPDV | ETF SER SOLUTIONS | 55,197 | $1.795M | 0.1% | $27.68 | — | AAM S&P 500 | 26922A594 |
| AXP | AMERICAN EXPRESS CO | 5,535 | $1.766M | 0.1% | $156.91 | +78.0% | COM | 025816109 |
| XLY | SELECT SECTOR SPDR TR | 8,089 | $1.758M | 0.1% | $174.25 | — | SBI CONS DISCR | 81369Y407 |
| SCHG | SCHWAB STRATEGIC TR | 59,396 | $1.735M | 0.1% | $28.98 | — | US LCAP GR ETF | 808524300 |
| PM | PHILIP MORRIS INTL INC | 9,463 | $1.727M | 0.1% | $115.18 | +45.3% | COM | 718172109 |
| BA | BOEING CO | 8,191 | $1.716M | 0.1% | $207.21 | -8.8% | COM | 097023105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,289 | $1.694M | 0.1% | $214.12 | — | DJ INTERNT IDX | 33733E302 |
| EPS | WISDOMTREE TR | 25,838 | $1.654M | 0.1% | $51.13 | — | US LARGECAP FUND | 97717W588 |
| CTRA | COTERRA ENERGY INC | 64,640 | $1.641M | 0.1% | $23.97 | +3.5% | COM | 127097103 |
| MA | MASTERCARD INCORPORATED | 2,889 | $1.623M | 0.1% | $406.67 | +35.6% | CL A | 57636Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 10,076 | $1.62M | 0.1% | $102.72 | +48.7% | COM | 828806109 |
| TT | TRANE TECHNOLOGIES PLC | 3,566 | $1.56M | 0.1% | $172.70 | +127.6% | SHS | G8994E103 |
| PPG | PPG INDS INC | 13,677 | $1.556M | 0.1% | $129.83 | -18.1% | COM | 693506107 |
| SNPE | DBX ETF TR | 27,489 | $1.52M | 0.1% | $37.58 | — | XTRACKRS S&P 500 | 233051143 |
| SLVR | SPROTT FDS TR | 50,788 | $1.516M | 0.1% | $23.94 | — | SILVER MINERS | 85208P873 |
| BUYW | NORTHERN LTS FD TR IV | 107,198 | $1.505M | 0.1% | $13.85 | — | MAIN BUYWRITE | 66538H179 |
| IJH | ISHARES TR | 24,192 | $1.5M | 0.1% | $87.32 | — | CORE S&P MCP ETF | 464287507 |
| WY | WEYERHAEUSER CO MTN BE | 58,149 | $1.494M | 0.1% | $28.81 | -11.2% | COM NEW | 962166104 |
| SLV | ISHARES SILVER TR | 45,500 | $1.493M | 0.1% | $21.31 | — | Call | 46428Q109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 17,478 | $1.483M | 0.1% | $63.26 | — | SHS REP COM UT | 389637109 |
| XLC | SELECT SECTOR SPDR TR | 13,576 | $1.473M | 0.1% | $73.49 | — | COMMUNICATION | 81369Y852 |
| MSTR | MICROSTRATEGY INC | 3,579 | $1.447M | 0.1% | $320.15 | +13.8% | CL A NEW | 594972408 |
| KEY | KEYCORP | 82,365 | $1.435M | 0.1% | $11.19 | +34.5% | COM | 493267108 |
| XLV | SELECT SECTOR SPDR TR | 10,633 | $1.433M | 0.1% | $134.59 | — | SBI HEALTHCARE | 81369Y209 |
| GDX | VANECK ETF TRUST | 27,419 | $1.427M | 0.1% | $29.38 | — | GOLD MINERS ETF | 92189F106 |
| XLI | SELECT SECTOR SPDR TR | 9,654 | $1.424M | 0.1% | $110.08 | — | INDL | 81369Y704 |
| LEN | LENNAR CORP | 12,863 | $1.423M | 0.1% | $118.68 | -9.6% | CL A | 526057104 |
| EFA | ISHARES TR | 15,880 | $1.419M | 0.1% | $76.10 | — | MSCI EAFE ETF | 464287465 |
| MCK | MCKESSON CORP | 1,918 | $1.405M | 0.1% | $416.71 | +68.9% | COM | 58155Q103 |
| TMUS | T-MOBILE US INC | 5,833 | $1.39M | 0.1% | $159.82 | +51.1% | COM | 872590104 |
| DEO | DIAGEO PLC | 13,664 | $1.378M | 0.1% | $166.35 | — | SPON ADR NEW | 25243Q205 |
| SHOP | SHOPIFY INC | 11,846 | $1.366M | 0.1% | $83.92 | +19.2% | CL A SUB VTG SHS | 82509L107 |
| LDOS | LEIDOS HOLDINGS INC | 8,619 | $1.36M | 0.1% | $123.11 | +19.3% | COM | 525327102 |
| AAP | ADVANCE AUTO PARTS INC | 29,000 | $1.348M | 0.1% | $40.65 | -3.0% | Call | 00751Y106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,900 | $1.34M | 0.1% | $48.94 | — | Call | 46438F101 |
| GDXJ | VANECK ETF TRUST | 19,811 | $1.339M | 0.1% | $35.69 | — | JUNIOR GOLD MINE | 92189F791 |
| STZ | CONSTELLATION BRANDS INC | 8,015 | $1.304M | 0.1% | $227.19 | -22.3% | CL A | 21036P108 |
| VGT | VANGUARD WORLD FD | 1,942 | $1.288M | 0.1% | $411.50 | — | INF TECH ETF | 92204A702 |
| CVS | CVS HEALTH CORP | 18,580 | $1.282M | 0.1% | $65.47 | -2.0% | COM | 126650100 |
| AMGN | AMGEN INC | 4,590 | $1.282M | 0.1% | $224.73 | +23.6% | COM | 031162100 |
| UBER | UBER TECHNOLOGIES INC | 13,712 | $1.279M | 0.1% | $55.93 | +47.2% | COM | 90353T100 |
| CCI | CROWN CASTLE INC | 12,392 | $1.273M | 0.1% | $94.83 | +3.4% | COM | 22822V101 |
| DBEF | DBX ETF TR | 28,667 | $1.254M | 0.1% | $41.65 | — | XTRACK MSCI EAFE | 233051200 |
| IEMG | ISHARES INC | 20,878 | $1.253M | 0.1% | $50.97 | — | CORE MSCI EMKT | 46434G103 |
| FHYS | FEDERATED HERMES ETF TRUST | 53,520 | $1.245M | 0.1% | $23.09 | — | SHORT DURATION H | 31423L206 |
| NVS | NOVARTIS AG | 10,113 | $1.224M | 0.1% | $101.89 | — | SPONSORED ADR | 66987V109 |
| EQIX | EQUINIX INC | 1,534 | $1.22M | 0.1% | $742.27 | +12.6% | COM | 29444U700 |
| FPE | FIRST TR EXCH TRADED FD III | 66,901 | $1.191M | 0.1% | $18.10 | — | PFD SECS INC ETF | 33739E108 |
| TIP | ISHARES TR | 10,748 | $1.183M | 0.1% | $106.95 | — | TIPS BD ETF | 464287176 |
| CB | CHUBB LIMITED | 4,006 | $1.167M | 0.1% | $202.90 | +41.4% | COM | H1467J104 |
| HL | HECLA MNG CO | 192,485 | $1.153M | 0.1% | $5.54 | -0.5% | COM | 422704106 |
| FEMB | FIRST TR EXCH TRADED FD III | 39,724 | $1.147M | 0.1% | $27.90 | — | EME MRK BD ETF | 33739P202 |
| TOL | TOLL BROTHERS INC | 9,992 | $1.14M | 0.1% | $89.76 | +15.6% | COM | 889478103 |
| NSC | NORFOLK SOUTHN CORP | 4,453 | $1.14M | 0.1% | $201.15 | +15.9% | COM | 655844108 |
| ARM | ARM HOLDINGS PLC | 6,833 | $1.105M | 0.1% | $149.16 | — | SPONSORED ADS | 042068205 |
| FSMB | FIRST TR EXCH TRADED FD III | 55,042 | $1.096M | 0.1% | $19.85 | — | SHRT DUR MNG MUN | 33739P830 |
| AVUV | AMERICAN CENTY ETF TR | 11,849 | $1.079M | 0.1% | $83.86 | — | US SML CP VALU | 025072877 |
| XLU | SELECT SECTOR SPDR TR | 13,183 | $1.076M | 0.1% | $68.45 | — | SBI INT-UTILS | 81369Y886 |
| AMTM | AMENTUM HOLDINGS INC | 44,618 | $1.053M | 0.1% | $26.57 | -21.3% | COM | 023939101 |
| EMR | EMERSON ELEC CO | 7,806 | $1.041M | 0.1% | $84.52 | +34.3% | COM | 291011104 |
| FLR | FLUOR CORP NEW | 20,270 | $1.039M | 0.1% | $28.69 | +39.0% | COM | 343412102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,814 | $1.03M | 0.1% | $476.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| SBUX | STARBUCKS CORP | 11,000 | $1.008M | 0.1% | $97.12 | -12.3% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 5,836 | $1.005M | 0.1% | $239.49 | -24.6% | COM | 075887109 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 16,689 | $1.001M | 0.1% | $61.07 | — | INDIA NFTY50 EQW | 33737J802 |
| WTRG | ESSENTIAL UTILS INC | 26,457 | $983K | 0.1% | $41.18 | -5.4% | COM | 29670G102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 19,754 | $981K | 0.1% | $50.13 | — | MUNICIPAL ETF | 46641Q647 |
| CMCSA | COMCAST CORP NEW | 27,261 | $973K | 0.1% | $35.45 | -4.3% | CL A | 20030N101 |
| SYK | STRYKER CORPORATION | 2,436 | $966K | 0.1% | $269.69 | +37.8% | COM | 863667101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,788 | $963K | 0.1% | $109.75 | -0.8% | COM | 007903107 |
| MDLZ | MONDELEZ INTL INC | 13,713 | $929K | 0.1% | $63.36 | +2.8% | CL A | 609207105 |
| SO | SOUTHERN CO | 10,057 | $924K | 0.1% | $62.61 | +40.5% | COM | 842587107 |
| SCHV | SCHWAB STRATEGIC TR | 32,931 | $911K | 0.1% | $32.49 | — | US LCAP VA ETF | 808524409 |
| — | HANCOCK JOHN PFD INCOME FD I | 62,948 | $898K | 0.0% | $14.67 | — | COM | 41021P103 |
| PNC | PNC FINL SVCS GROUP INC | 4,810 | $897K | 0.0% | $119.35 | +39.1% | COM | 693475105 |
| INTC | INTEL CORP | 39,664 | $888K | 0.0% | $30.02 | -31.0% | COM | 458140100 |
| ANET | ARISTA NETWORKS INC | 8,683 | $888K | 0.0% | $100.13 | -13.6% | COM SHS | 040413205 |
| BAC | BANK AMERICA CORP | 18,702 | $885K | 0.0% | $32.04 | +29.3% | COM | 060505104 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 4,034 | $858K | 0.0% | $119.59 | — | SHS | 337345102 |
| XLP | SELECT SECTOR SPDR TR | 10,574 | $856K | 0.0% | $69.75 | — | SBI CONS STPLS | 81369Y308 |
| MDT | MEDTRONIC PLC | 9,699 | $848K | 0.0% | $78.58 | +6.3% | SHS | G5960L103 |
| KMI | KINDER MORGAN INC DEL | 28,473 | $837K | 0.0% | $15.14 | +76.7% | COM | 49456B101 |
| GSLC | GOLDMAN SACHS ETF TR | 6,734 | $817K | 0.0% | $93.35 | — | ACTIVEBETA US LG | 381430503 |
| VTI | VANGUARD INDEX FDS | 2,679 | $815K | 0.0% | $240.12 | — | TOTAL STK MKT | 922908769 |
| IFV | FIRST TR EXCHANGE TRADED FD | 35,369 | $811K | 0.0% | $18.05 | — | DORSEY WRIGHT | 33738R886 |
| IJR | ISHARES TR | 7,367 | $805K | 0.0% | $80.41 | — | CORE S&P SCP ETF | 464287804 |
| WM | WASTE MGMT INC DEL | 3,494 | $800K | 0.0% | $156.70 | +46.5% | COM | 94106L109 |
| IEFA | ISHARES TR | 9,553 | $798K | 0.0% | $64.05 | — | CORE MSCI EAFE | 46432F842 |
| STT | STATE STR CORP | 7,482 | $796K | 0.0% | $70.02 | +29.3% | COM | 857477103 |
| ETN | EATON CORP PLC | 2,216 | $791K | 0.0% | $197.44 | +55.3% | SHS | G29183103 |
| ENB | ENBRIDGE INC | 17,304 | $784K | 0.0% | $32.17 | +36.1% | COM | 29250N105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 11,298 | $777K | 0.0% | $52.04 | — | DEV MRK EX US | 33737J174 |
| APP | APPLOVIN CORP | 2,213 | $775K | 0.0% | $138.92 | +133.4% | COM CL A | 03831W108 |
| — | FIRST TR INTER DURATN PFD & | 41,122 | $774K | 0.0% | $19.29 | — | COM | 33718W103 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 32,880 | $766K | 0.0% | $24.31 | — | NYLI MACKAY MUNI | 45409F843 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,292 | $753K | 0.0% | $26.51 | — | COM | 293792107 |
| TTD | THE TRADE DESK INC | 10,411 | $749K | 0.0% | $63.85 | 0.0% | COM CL A | 88339J105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,000 | $727K | 0.0% | $159.44 | — | Call | 46137V357 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,286 | $725K | 0.0% | $59.34 | +27.8% | CL A | 192446102 |
| IWF | ISHARES TR | 1,691 | $718K | 0.0% | $263.52 | — | RUS 1000 GRW ETF | 464287614 |
| TFC | TRUIST FINL CORP | 16,561 | $712K | 0.0% | $27.93 | +36.0% | COM | 89832Q109 |
| XBI | SPDR SERIES TRUST | 8,383 | $695K | 0.0% | $91.93 | — | S&P BIOTECH | 78464A870 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,241 | $694K | 0.0% | $59.00 | +33.8% | COM | 744573106 |
| CTVA | CORTEVA INC | 9,251 | $689K | 0.0% | $57.17 | +15.7% | COM | 22052L104 |
| KLAC | KLA CORP | 742 | $665K | 0.0% | $471.17 | +58.9% | COM NEW | 482480100 |
| JCI | JOHNSON CTLS INTL PLC | 6,178 | $653K | 0.0% | $61.38 | +49.5% | SHS | G51502105 |
| REVS | COLUMBIA ETF TR I | 24,696 | $649K | 0.0% | $20.01 | — | RESH ENHNC VLU | 19761L805 |
| NVDA | NVIDIA CORPORATION | 4,100 | $648K | 0.0% | $101.04 | +24.5% | Call | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,137 | $644K | 0.0% | $170.37 | — | DIV APP ETF | 921908844 |
| PSX | PHILLIPS 66 | 5,348 | $638K | 0.0% | $94.05 | +16.4% | COM | 718546104 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 26,685 | $636K | 0.0% | $24.06 | — | NYLI MACKAY MUN | 45409F827 |
| CRWV | COREWEAVE INC | 3,893 | $635K | 0.0% | $92.20 | 0.0% | COM CL A | 21873S108 |
| IVE | ISHARES TR | 3,244 | $634K | 0.0% | $125.12 | — | S&P 500 VAL ETF | 464287408 |
| VYM | VANGUARD WHITEHALL FDS | 4,729 | $630K | 0.0% | $112.41 | — | HIGH DIV YLD | 921946406 |
| CME | CME GROUP INC | 2,256 | $622K | 0.0% | $186.07 | +44.3% | COM | 12572Q105 |
| CARR | CARRIER GLOBAL CORPORATION | 8,373 | $613K | 0.0% | $55.27 | +21.8% | COM | 14448C104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 13,260 | $609K | 0.0% | $45.81 | — | SENIOR LN FD | 33738D309 |
| BSV | VANGUARD BD INDEX FDS | 7,599 | $598K | 0.0% | $76.88 | — | SHORT TRM BOND | 921937827 |
| ECL | ECOLAB INC | 2,215 | $598K | 0.0% | $162.33 | +55.4% | COM | 278865100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,341 | $597K | 0.0% | $339.58 | +35.7% | COM | 92532F100 |
| ADSK | AUTODESK INC | 1,922 | $595K | 0.0% | $231.47 | +22.6% | COM | 052769106 |
| SILJ | AMPLIFY ETF TR | 40,000 | $592K | 0.0% | $10.28 | — | Call | 032108649 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,647 | $588K | 0.0% | $171.69 | — | NY ARCA BIOTECH | 33733E203 |
| IMTM | ISHARES TR | 12,865 | $588K | 0.0% | $36.43 | — | MSCI INTL MOMENT | 46434V449 |
| MELI | MERCADOLIBRE INC | 224 | $585K | 0.0% | $1286.61 | +81.5% | COM | 58733R102 |
| F | FORD MTR CO | 53,925 | $585K | 0.0% | $10.40 | -5.1% | COM | 345370860 |
| ACWI | ISHARES TR | 4,412 | $567K | 0.0% | $101.70 | — | MSCI ACWI ETF | 464288257 |
| SPMD | SPDR SERIES TRUST | 10,241 | $557K | 0.0% | $42.86 | — | PORTFOLIO S&P400 | 78464A847 |
| SOLV | SOLVENTUM CORP | 7,320 | $555K | 0.0% | $60.70 | +16.7% | COM SHS | 83444M101 |
| CI | THE CIGNA GROUP | 1,667 | $551K | 0.0% | $296.59 | +7.2% | COM | 125523100 |
| NOBL | PROSHARES TR | 5,429 | $549K | 0.0% | $92.09 | — | S&P 500 DV ARIST | 74348A467 |
| COP | CONOCOPHILLIPS | 6,121 | $549K | 0.0% | $97.85 | -10.0% | COM | 20825C104 |
| IXUS | ISHARES TR | 7,095 | $548K | 0.0% | $71.71 | — | CORE MSCI TOTAL | 46432F834 |
| F | FORD MTR CO | 50,000 | $543K | 0.0% | $10.40 | -5.1% | Put | 345370860 |
| — | PARAMOUNT GLOBAL | 41,541 | $538K | 0.0% | $12.02 | — | CLASS B COM | 92556H206 |
| FAST | FASTENAL CO | 12,667 | $532K | 0.0% | $32.93 | +21.8% | COM | 311900104 |
| HSY | HERSHEY CO | 3,114 | $517K | 0.0% | $210.90 | -23.4% | COM | 427866108 |
| IBB | ISHARES TR | 4,080 | $516K | 0.0% | $127.26 | — | ISHARES BIOTECH | 464287556 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,047 | $515K | 0.0% | $69.21 | — | VNG RUS1000VAL | 92206C714 |
| APLE | APPLE HOSPITALITY REIT INC | 44,149 | $515K | 0.0% | $15.34 | — | COM NEW | 03784Y200 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,715 | $515K | 0.0% | $89.30 | +2.1% | COM | 67103H107 |
| WMB | WILLIAMS COS INC | 8,151 | $512K | 0.0% | $32.30 | +78.5% | COM | 969457100 |
| IWN | ISHARES TR | 3,236 | $511K | 0.0% | $143.31 | — | RUS 2000 VAL ETF | 464287630 |
| UDN | INVESCO DB US DLR INDEX TR | 26,682 | $505K | 0.0% | $17.39 | — | BEARISH FD | 46141D104 |
| EXPE | EXPEDIA GROUP INC | 2,944 | $497K | 0.0% | $98.77 | +63.4% | COM NEW | 30212P303 |
| GSK | GSK PLC | 12,867 | $496K | 0.0% | $35.52 | — | SPONSORED ADR | 37733W204 |
| SMCI | SUPER MICRO COMPUTER INC | 10,100 | $495K | 0.0% | $38.54 | 0.0% | Call | 86800U302 |
| BRO | BROWN & BROWN INC | 4,449 | $493K | 0.0% | $65.57 | +70.6% | COM | 115236101 |
| FV | FIRST TR EXCHANGE TRADED FD | 8,320 | $493K | 0.0% | $43.71 | — | DORSEY WRT 5 ETF | 33738R605 |
| TDG | TRANSDIGM GROUP INC | 317 | $482K | 0.0% | $700.89 | +87.5% | COM | 893641100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,337 | $474K | 0.0% | $57.60 | — | EQUITY PREMIUM | 46641Q332 |
| NGD | NEW GOLD INC CDA | 95,675 | $474K | 0.0% | $1.59 | +159.0% | COM | 644535106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,446 | $461K | 0.0% | $106.01 | — | HLTH CARE ALPH | 33734X143 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 21,208 | $460K | 0.0% | $19.75 | — | FT VEST GOLD | 33733E856 |
| IWY | ISHARES TR | 1,823 | $449K | 0.0% | $235.68 | — | RUS TP200 GR ETF | 464289438 |
| DD | DUPONT DE NEMOURS INC | 6,531 | $448K | 0.0% | $28.69 | -4.8% | COM | 26614N102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,780 | $447K | 0.0% | $180.53 | +25.8% | COM | 502431109 |
| IVW | ISHARES TR | 4,041 | $445K | 0.0% | $101.64 | — | S&P 500 GRWT ETF | 464287309 |
| EXC | EXELON CORP | 10,101 | $439K | 0.0% | $39.82 | +9.4% | COM | 30161N101 |
| VBK | VANGUARD INDEX FDS | 1,572 | $436K | 0.0% | $217.68 | — | SML CP GRW ETF | 922908595 |
| SCHD | SCHWAB STRATEGIC TR | 16,403 | $435K | 0.0% | $39.97 | — | US DIVIDEND EQ | 808524797 |
| YUM | YUM BRANDS INC | 2,916 | $432K | 0.0% | $131.36 | +9.8% | COM | 988498101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,932 | $430K | 0.0% | $83.59 | — | VNG RUS2000IDX | 92206C664 |
| MDB | MONGODB INC | 2,045 | $429K | 0.0% | $298.33 | -38.0% | CL A | 60937P106 |
| DXCM | DEXCOM INC | 4,893 | $427K | 0.0% | $100.82 | -22.3% | COM | 252131107 |
| RJF | RAYMOND JAMES FINL INC | 2,773 | $425K | 0.0% | $116.77 | +21.5% | COM | 754730109 |
| FCX | FREEPORT-MCMORAN INC | 9,749 | $423K | 0.0% | $39.57 | -4.7% | CL B | 35671D857 |
| WSFS | WSFS FINL CORP | 7,675 | $422K | 0.0% | $35.84 | +44.9% | COM | 929328102 |
| VHT | VANGUARD WORLD FD | 1,680 | $417K | 0.0% | $267.36 | — | HEALTH CAR ETF | 92204A504 |
| SCHA | SCHWAB STRATEGIC TR | 16,255 | $411K | 0.0% | $34.06 | — | US SML CAP ETF | 808524607 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,951 | $411K | 0.0% | $132.75 | +6.3% | COM | 030420103 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,511 | $408K | 0.0% | $51.67 | +18.3% | COM | 61174X109 |
| CL | COLGATE PALMOLIVE CO | 4,475 | $407K | 0.0% | $73.59 | +22.4% | COM | 194162103 |
| SDY | SPDR SERIES TRUST | 2,969 | $403K | 0.0% | $127.50 | — | S&P DIVID ETF | 78464A763 |
| DIA | SPDR DOW JONES INDL AVERAGE | 900 | $397K | 0.0% | $340.96 | — | Put | 78467X109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,791 | $392K | 0.0% | $159.32 | +40.1% | COM | 571748102 |
| MPLX | MPLX LP | 7,451 | $384K | 0.0% | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| WSO | WATSCO INC | 868 | $383K | 0.0% | $349.02 | +32.9% | COM | 942622200 |
| WFC | WELLS FARGO CO NEW | 4,766 | $382K | 0.0% | $37.64 | +89.0% | COM | 949746101 |
| NYF | ISHARES TR | 7,269 | $379K | 0.0% | $52.65 | — | NEW YORK MUN ETF | 464288323 |
| PFFA | ETFIS SER TR I | 18,100 | $377K | 0.0% | $22.62 | — | VIRTUS INFRCAP | 26923G822 |
| SPOT | SPOTIFY TECHNOLOGY S A | 490 | $376K | 0.0% | $234.88 | +173.3% | SHS | L8681T102 |
| SOFI | SOFI TECHNOLOGIES INC | 20,600 | $375K | 0.0% | $7.89 | +67.2% | COM | 83406F102 |
| SMH | VANECK ETF TRUST | 1,343 | $374K | 0.0% | $140.38 | — | SEMICONDUCTR ETF | 92189F676 |
| RKLB | ROCKET LAB CORP | 10,370 | $371K | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| MS | MORGAN STANLEY | 2,616 | $369K | 0.0% | $81.36 | +48.7% | COM NEW | 617446448 |
| DFAC | DIMENSIONAL ETF TRUST | 10,255 | $368K | 0.0% | $34.72 | — | US CORE EQUITY 2 | 25434V708 |
| JHMU | JOHN HANCOCK EXCHANGE TRADED | 14,259 | $364K | 0.0% | $26.03 | — | DYNAMIC MUNICIP | 47804J743 |
| ISRG | INTUITIVE SURGICAL INC | 670 | $364K | 0.0% | $270.12 | +93.6% | COM NEW | 46120E602 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,396 | $362K | 0.0% | $66.32 | — | MID CP GR ALPH | 33737M102 |
| PANW | PALO ALTO NETWORKS INC | 1,769 | $362K | 0.0% | $172.82 | +7.5% | COM | 697435105 |
| SCHE | SCHWAB STRATEGIC TR | 11,991 | $361K | 0.0% | $26.93 | — | EMRG MKTEQ ETF | 808524706 |
| VTEB | VANGUARD MUN BD FDS | 7,335 | $360K | 0.0% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| LIN | LINDE PLC | 759 | $356K | 0.0% | $362.25 | +24.9% | SHS | G54950103 |
| AZN | ASTRAZENECA PLC | 5,035 | $352K | 0.0% | $70.81 | — | SPONSORED ADR | 046353108 |
| FLOT | ISHARES TR | 6,870 | $351K | 0.0% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| XLB | SELECT SECTOR SPDR TR | 3,985 | $350K | 0.0% | $81.36 | — | SBI MATERIALS | 81369Y100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,000 | $349K | 0.0% | $83.59 | — | Call | 92206C664 |
| AEE | AMEREN CORP | 3,626 | $348K | 0.0% | $68.10 | +39.7% | COM | 023608102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,363 | $348K | 0.0% | $91.77 | -15.3% | COM | 00971T101 |
| TRTX | TPG RE FIN TR INC | 43,807 | $345K | 0.0% | $8.30 | — | COM | 87266M107 |
| SFLO | VICTORY PORTFOLIOS II | 13,024 | $341K | 0.0% | $25.97 | — | VICTORYSHARES SM | 92647X822 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 21,481 | $339K | 0.0% | $30.02 | -52.2% | COM | 04280A100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 768 | $339K | 0.0% | $340.96 | — | UT SER 1 | 78467X109 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 68,000 | $336K | 0.0% | $6.94 | -37.9% | COM CL A | 23204X103 |
| OUSA | ALPS ETF TR | 6,197 | $334K | 0.0% | $42.30 | — | OSHARES US QUALT | 00162Q387 |
| VST | VISTRA CORP | 1,719 | $333K | 0.0% | $147.45 | 0.0% | COM | 92840M102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,533 | $332K | 0.0% | $71.97 | — | SHS | 315948109 |
| XLRE | SELECT SECTOR SPDR TR | 8,013 | $332K | 0.0% | $39.00 | — | RL EST SEL SEC | 81369Y860 |
| BBH | VANECK ETF TRUST | 2,150 | $330K | 0.0% | $157.13 | — | BIOTECH ETF | 92189F726 |
| PAVE | GLOBAL X FDS | 7,531 | $329K | 0.0% | $33.71 | — | US INFR DEV ETF | 37954Y673 |
| ESGU | ISHARES TR | 2,428 | $329K | 0.0% | $129.65 | — | ESG AWR MSCI USA | 46435G425 |
| DOW | DOW INC | 12,353 | $327K | 0.0% | $43.78 | -36.5% | COM | 260557103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 23,810 | $326K | 0.0% | $8.51 | +4.1% | COM | 74623V103 |
| SCHF | SCHWAB STRATEGIC TR | 14,683 | $325K | 0.0% | $18.78 | — | INTL EQTY ETF | 808524805 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 13,103 | $322K | 0.0% | $22.04 | — | EMERG MKT ALPH | 33737J182 |
| DHI | D R HORTON INC | 2,473 | $319K | 0.0% | $94.31 | +29.7% | COM | 23331A109 |
| D | DOMINION ENERGY INC | 5,600 | $317K | 0.0% | $48.77 | +9.0% | COM | 25746U109 |
| APP | APPLOVIN CORP | 900 | $315K | 0.0% | $138.92 | +133.4% | Put | 03831W108 |
| AGG | ISHARES TR | 3,156 | $313K | 0.0% | $99.21 | — | CORE US AGGBD ET | 464287226 |
| TSCO | TRACTOR SUPPLY CO | 5,926 | $313K | 0.0% | $54.15 | -6.6% | COM | 892356106 |
| PAYX | PAYCHEX INC | 2,141 | $311K | 0.0% | $106.01 | +39.2% | COM | 704326107 |
| C | CITIGROUP INC | 3,646 | $310K | 0.0% | $43.33 | +64.3% | COM NEW | 172967424 |
| TD | TORONTO DOMINION BK ONT | 4,223 | $310K | 0.0% | $63.47 | +2.8% | COM NEW | 891160509 |
| SOFI | SOFI TECHNOLOGIES INC | 17,000 | $310K | 0.0% | $7.89 | +67.2% | Put | 83406F102 |
| EES | WISDOMTREE TR | 6,067 | $309K | 0.0% | $46.47 | — | US SMALLCAP FUND | 97717W562 |
| NDAQ | NASDAQ INC | 3,454 | $309K | 0.0% | $79.17 | 0.0% | COM | 631103108 |
| AMZN | AMAZON COM INC | 1,400 | $307K | 0.0% | $105.95 | +86.8% | Put | 023135106 |
| FANG | DIAMONDBACK ENERGY INC | 2,216 | $304K | 0.0% | $135.98 | +0.1% | COM | 25278X109 |
| DKNG | DRAFTKINGS INC NEW | 7,098 | $304K | 0.0% | $34.33 | +4.5% | COM CL A | 26142V105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 12,135 | $300K | 0.0% | $23.80 | — | FT VEST RIS | 33738D879 |
| CSX | CSX CORP | 9,172 | $299K | 0.0% | $30.10 | -1.0% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 4,000 | $297K | 0.0% | $74.82 | -8.7% | Put | 70450Y103 |
| NNE | NANO NUCLEAR ENERGY INC | 8,587 | $296K | 0.0% | $30.16 | -8.7% | COM | 63010H108 |
| NOW | SERVICENOW INC | 287 | $295K | 0.0% | $199.71 | -5.5% | COM | 81762P102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,916 | $291K | 0.0% | $35.91 | — | NAS CLNEDG GREEN | 33733E500 |
| BAX | BAXTER INTL INC | 9,550 | $289K | 0.0% | $40.77 | -26.4% | COM | 071813109 |
| DAL | DELTA AIR LINES INC DEL | 5,809 | $286K | 0.0% | $36.84 | +23.7% | COM NEW | 247361702 |
| SYY | SYSCO CORP | 3,713 | $281K | 0.0% | $69.57 | +2.2% | COM | 871829107 |
| SUSC | ISHARES TR | 12,074 | $280K | 0.0% | $22.79 | — | ESG AWRE USD ETF | 46435G193 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,050 | $280K | 0.0% | $46.32 | — | INCOME ETF | 46641Q159 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,036 | $278K | 0.0% | $101.45 | — | SHS | 337344105 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 14,497 | $277K | 0.0% | $18.79 | — | LIMITED DURATION | 33738D804 |
| CE | CELANESE CORP DEL | 5,000 | $277K | 0.0% | $56.81 | -12.4% | Call | 150870103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 5,736 | $274K | 0.0% | $38.83 | — | EUROPE ALPHADEX | 33737J117 |
| IR | INGERSOLL RAND INC | 3,281 | $273K | 0.0% | $72.50 | +8.6% | COM | 45687V106 |
| PGR | PROGRESSIVE CORP | 1,013 | $270K | 0.0% | $143.35 | +79.7% | COM | 743315103 |
| INDY | ISHARES TR | 4,926 | $268K | 0.0% | $43.52 | — | INDIA 50 ETF | 464289529 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,199 | $267K | 0.0% | $66.98 | — | CLOUD COMPUTING | 33734X192 |
| SCHX | SCHWAB STRATEGIC TR | 10,932 | $267K | 0.0% | $24.44 | — | US LRG CAP ETF | 808524201 |
| GILD | GILEAD SCIENCES INC | 2,391 | $265K | 0.0% | $73.07 | +42.9% | COM | 375558103 |
| HUBB | HUBBELL INC | 647 | $264K | 0.0% | $292.38 | +25.7% | COM | 443510607 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,741 | $263K | 0.0% | $53.89 | 0.0% | COM | 595017104 |
| SPTM | SPDR SERIES TRUST | 3,510 | $263K | 0.0% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| DUK | DUKE ENERGY CORP NEW | 2,226 | $263K | 0.0% | $88.46 | +30.5% | COM NEW | 26441C204 |
| ONEQ | FIDELITY COMWLTH TR | 3,270 | $262K | 0.0% | $64.41 | — | NASDAQ COMPSIT | 315912808 |
| VOE | VANGUARD INDEX FDS | 1,587 | $262K | 0.0% | $161.73 | — | MCAP VL IDXVIP | 922908512 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,530 | $261K | 0.0% | $79.53 | -12.6% | COMMON STOCK | 36266G107 |
| JNK | SPDR SERIES TRUST | 2,686 | $261K | 0.0% | $91.48 | — | BLOOMBERG HIGH Y | 78468R622 |
| AIQ | GLOBAL X FDS | 5,950 | $260K | 0.0% | $43.72 | — | ARTIFICIAL ETF | 37954Y632 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,711 | $258K | 0.0% | $96.60 | — | COM SHS | 33735K108 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,196 | $257K | 0.0% | $48.84 | — | TOTAL INT BD ETF | 92203J407 |
| TEL | TE CONNECTIVITY PLC | 1,525 | $257K | 0.0% | $146.90 | +2.7% | ORD SHS | G87052109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 23,369 | $257K | 0.0% | $11.44 | — | COM | 09254X101 |
| DVY | ISHARES TR | 1,911 | $254K | 0.0% | $112.46 | — | SELECT DIVID ETF | 464287168 |
| ALL | ALLSTATE CORP | 1,254 | $253K | 0.0% | $110.91 | +77.5% | COM | 020002101 |
| VDC | VANGUARD WORLD FD | 1,152 | $252K | 0.0% | $196.85 | — | CONSUM STP ETF | 92204A207 |
| VNLA | JANUS DETROIT STR TR | 5,116 | $252K | 0.0% | $48.15 | — | HENDRSN SHRT ETF | 47103U886 |
| NJR | NEW JERSEY RES CORP | 5,574 | $250K | 0.0% | $39.42 | +15.6% | COM | 646025106 |
| U | UNITY SOFTWARE INC | 10,300 | $249K | 0.0% | $22.58 | -2.6% | Call | 91332U101 |
| AG | FIRST MAJESTIC SILVER CORP | 29,632 | $245K | 0.0% | $5.79 | +16.1% | COM | 32076V103 |
| SIGI | SELECTIVE INS GROUP INC | 2,827 | $245K | 0.0% | $87.58 | -1.7% | COM | 816300107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,750 | $245K | 0.0% | $60.98 | -15.7% | COM | 34964C106 |
| POOL | POOL CORP | 831 | $242K | 0.0% | $299.22 | 0.0% | COM | 73278L105 |
| ITA | ISHARES TR | 1,270 | $240K | 0.0% | $188.64 | — | US AER DEF ETF | 464288760 |
| BWA | BORGWARNER INC | 7,150 | $239K | 0.0% | $31.81 | -4.6% | COM | 099724106 |
| KKR | KKR & CO INC | 1,789 | $238K | 0.0% | $117.42 | -0.7% | COM | 48251W104 |
| BOTZ | GLOBAL X FDS | 7,197 | $235K | 0.0% | $31.78 | — | RBTCS ARTFL INTE | 37954Y715 |
| MUST | COLUMBIA ETF TR I | 11,675 | $235K | 0.0% | $19.50 | — | MULTI SEC MUNI | 19761L607 |
| NOC | NORTHROP GRUMMAN CORP | 467 | $233K | 0.0% | $421.70 | +15.3% | COM | 666807102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,929 | $233K | 0.0% | $75.41 | — | SHRT TRM CORP BD | 92206C409 |
| USB | US BANCORP DEL | 5,139 | $233K | 0.0% | $41.11 | -0.9% | COM NEW | 902973304 |
| EBAY | EBAY INC. | 3,121 | $232K | 0.0% | $65.70 | +6.9% | COM | 278642103 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,150 | $232K | 0.0% | $102.97 | +10.6% | COM | 05550J101 |
| DFAX | DIMENSIONAL ETF TRUST | 7,875 | $231K | 0.0% | $26.20 | — | WORLD EX US CORE | 25434V880 |
| TJX | TJX COS INC NEW | 1,862 | $230K | 0.0% | $104.78 | +20.1% | COM | 872540109 |
| COKE | COCA COLA CONS INC | 2,040 | $228K | 0.0% | $117.13 | +2.4% | COM | 191098102 |
| SBSW | SIBANYE STILLWATER LTD | 31,236 | $226K | 0.0% | $4.26 | — | SPONSORED ADR | 82575P107 |
| WEC | WEC ENERGY GROUP INC | 2,138 | $223K | 0.0% | $99.39 | +4.9% | COM | 92939U106 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 3,727 | $223K | 0.0% | $59.73 | — | JAPAN ALPHADEX | 33737J158 |
| PWR | QUANTA SVCS INC | 575 | $218K | 0.0% | $320.76 | 0.0% | COM | 74762E102 |
| HIMS | HIMS & HERS HEALTH INC | 4,354 | $217K | 0.0% | $45.20 | 0.0% | COM CL A | 433000106 |
| SPDW | SPDR INDEX SHS FDS | 5,330 | $216K | 0.0% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| EOG | EOG RES INC | 1,794 | $215K | 0.0% | $123.06 | -8.9% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 6,346 | $215K | 0.0% | $39.99 | -15.1% | COM STK | 806857108 |
| AIG | AMERICAN INTL GROUP INC | 2,505 | $214K | 0.0% | $76.16 | +7.7% | COM NEW | 026874784 |
| BKNG | BOOKING HOLDINGS INC | 37 | $214K | 0.0% | $5094.53 | 0.0% | COM | 09857L108 |
| — | BNY MELLON MUN BD INFRASTRUC | 20,795 | $213K | 0.0% | $10.69 | — | COM SHS | 09662W109 |
| JBL | JABIL INC | 975 | $213K | 0.0% | $161.93 | 0.0% | COM | 466313103 |
| BITB | BITWISE BITCOIN ETF TR | 3,627 | $213K | 0.0% | $58.59 | — | SHS BEN INT | 09174C104 |
| SNA | SNAP ON INC | 682 | $212K | 0.0% | $267.53 | +16.8% | COM | 833034101 |
| PPL | PPL CORP | 6,201 | $210K | 0.0% | $29.50 | +15.4% | COM | 69351T106 |
| ELV | ELEVANCE HEALTH INC | 538 | $209K | 0.0% | $394.46 | +0.5% | COM | 036752103 |
| TRV | TRAVELERS COMPANIES INC | 780 | $209K | 0.0% | $245.41 | +6.2% | COM | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 710 | $207K | 0.0% | $272.45 | 0.0% | COM | 369550108 |
| VBIL | VANGUARD INSTL INDEX FD | 2,715 | $205K | 0.0% | $75.55 | — | 0-3 MO TREAS BIL | 922040845 |
| BN | BROOKFIELD CORP | 3,291 | $204K | 0.0% | $36.92 | 0.0% | CL A LTD VT SH | 11271J107 |
| TFLO | ISHARES TR | 3,974 | $201K | 0.0% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 14,000 | $188K | 0.0% | $12.78 | — | COM | 69346J106 |
| AG | FIRST MAJESTIC SILVER CORP | 22,500 | $186K | 0.0% | $5.79 | +16.1% | Call | 32076V103 |
| GBDC | GOLUB CAP BDC INC | 12,415 | $182K | 0.0% | $9.71 | +39.0% | COM | 38173M102 |
| CE | CELANESE CORP DEL | 3,071 | $170K | 0.0% | $56.81 | -12.4% | COM | 150870103 |
| GDXJ | VANECK ETF TRUST | 2,500 | $169K | 0.0% | $35.69 | — | Call | 92189F791 |
| CRWV | COREWEAVE INC | 1,000 | $163K | 0.0% | $92.20 | 0.0% | Put | 21873S108 |
| — | NUVEEN NEW JERSEY QULT MUN F | 13,400 | $153K | 0.0% | $12.84 | — | COM | 67069Y102 |
| VLY | VALLEY NATL BANCORP | 17,016 | $152K | 0.0% | $8.12 | +6.9% | COM | 919794107 |
| SVM | SILVERCORP METALS INC | 36,000 | $152K | 0.0% | $3.93 | -1.5% | COM | 82835P103 |
| CDE | COEUR MNG INC | 16,807 | $149K | 0.0% | $6.26 | +16.4% | COM NEW | 192108504 |
| RKT | ROCKET COS INC | 10,345 | $147K | 0.0% | $12.30 | +5.4% | COM CL A | 77311W101 |
| DINO | HF SINCLAIR CORP | 3,200 | $131K | 0.0% | $40.99 | -18.1% | Call | 403949100 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 14,299 | $131K | 0.0% | $9.17 | — | ENERGY FD | 890930209 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 15,455 | $124K | 0.0% | $6.88 | 0.0% | COM | 131193104 |
| SMCI | SUPER MICRO COMPUTER INC | 2,430 | $119K | 0.0% | $38.54 | 0.0% | COM NEW | 86800U302 |
| VOO | VANGUARD INDEX FDS | 200 | $114K | 0.0% | $439.03 | — | Put | 922908363 |
| EQT | EQT CORP | 1,800 | $105K | 0.0% | $31.99 | +67.5% | Call | 26884L109 |
| EQX | EQUINOX GOLD CORP | 17,859 | $103K | 0.0% | $6.50 | 0.0% | COM | 29446Y502 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,470 | $102K | 0.0% | $9.75 | — | COM | 09255P107 |
| NEM | NEWMONT CORP | 1,700 | $99,042 | 0.0% | $41.20 | +28.4% | Call | 651639106 |
| NVDA | NVIDIA CORPORATION | 500 | $78,995 | 0.0% | $101.04 | +24.5% | Put | 67066G104 |
| AAPL | APPLE INC | 300 | $61,551 | 0.0% | $167.96 | +19.9% | Call | 037833100 |
| NEOG | NEOGEN CORP | 10,417 | $49,794 | 0.0% | $18.79 | -69.5% | COM | 640491106 |
| — | LUCID GROUP INC | 19,129 | $40,363 | 0.0% | $5.16 | — | COM | 549498103 |
| SBUX | STARBUCKS CORP | 400 | $36,652 | 0.0% | $97.12 | -12.3% | Call | 855244109 |
| XLE | SELECT SECTOR SPDR TR | 400 | $33,924 | 0.0% | $74.62 | — | Call | 81369Y506 |
| TSLA | TESLA INC | 100 | $31,766 | 0.0% | $219.82 | +37.1% | Put | 88160R101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 18,338 | $31,542 | 0.0% | $2.49 | 0.0% | COM | 462260100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200 | $27,264 | 0.0% | $25.28 | +363.9% | Put | 69608A108 |
| INTC | INTEL CORP | 1,000 | $22,400 | 0.0% | $30.02 | -31.0% | Call | 458140100 |
| AAPL | APPLE INC | 100 | $20,517 | 0.0% | $167.96 | +19.9% | Put | 037833100 |
| PDS | PRECISION DRILLING CORP | 400 | $18,896 | 0.0% | $46.90 | -5.1% | Call | 74022D407 |
| GOOG | ALPHABET INC | 100 | $17,739 | 0.0% | $115.71 | +42.5% | Call | 02079K107 |
| GOOG | ALPHABET INC | 100 | $17,739 | 0.0% | $115.71 | +42.5% | Put | 02079K107 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 10,484 | $16,985 | 0.0% | $9.68 | -86.6% | COM NEW | 02451V309 |
| LUCD | LUCID DIAGNOSTICS INC | 11,296 | $12,991 | 0.0% | $1.20 | +7.6% | COM | 54948X109 |
| APA | APA CORPORATION | 629 | $11,509 | 0.0% | $16.87 | 0.0% | COM | 03743Q108 |
| VALE | VALE S A | 1,100 | $10,681 | 0.0% | $9.71 | — | SPONSORED ADS | 91912E105 |
| UPST | UPSTART HLDGS INC | 147 | $9,508 | 0.0% | $59.49 | -17.6% | COM | 91680M107 |
| MODD | MODULAR MED INC | 11,800 | $8,791 | 0.0% | $0.89 | 0.0% | COM NEW | 60785L207 |
| — | CHARGEPOINT HOLDINGS INC | 9,050 | $6,365 | 0.0% | $0.61 | — | COM CL A | 15961R105 |
| REVBW | REVELATION BIOSCIENCES INC | 245,429 | $2,946 | 0.0% | $0.01 | — | *W EXP 01/10/202 | 76135L119 |
| U | UNITY SOFTWARE INC | 61 | $1,477 | 0.0% | $22.58 | -2.6% | COM | 91332U101 |
| SILJ | AMPLIFY ETF TR | 99 | $1,466 | 0.0% | $10.28 | — | AMPLIFY JUNIOR S | 032108649 |
| — | CHARGEPOINT HOLDINGS INC | 1,500 | $1,055 | 0.0% | $0.61 | — | Call | 15961R105 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 40,000 | $224 | 0.0% | $0.01 | — | *W EXP 02/03/202 | 00788A113 |