CIK: 0001975417 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value ($000): $2,037,990 (94.2% shares, 5.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 133,398 | $89,051 | 4.4% | $428.04 | — | TR UNIT | 78462F103 |
| WBD | WARNER BROS DISCOVERY INC | 3,650,674 | $71,298 | 3.5% | $9.52 | +43.1% | COM SER A | 934423104 |
| AAPL | APPLE INC | 263,073 | $66,986 | 3.3% | $167.96 | +34.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 336,867 | $62,854 | 3.1% | $101.04 | +72.5% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 76,900 | $51,229 | 2.5% | $428.04 | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 97,717 | $50,613 | 2.5% | $324.91 | +56.6% | COM | 594918104 |
| CNC | CENTENE CORP DEL | 1,008,985 | $36,001 | 1.8% | $30.20 | 0.0% | COM | 15135B101 |
| QQQ | INVESCO QQQ TR | 47,975 | $28,825 | 1.4% | $491.01 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 115,422 | $28,111 | 1.4% | $115.71 | +81.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 121,448 | $26,666 | 1.3% | $129.01 | +75.4% | COM | 023135106 |
| AGO | ASSURED GUARANTY LTD | 300,957 | $25,476 | 1.3% | $83.10 | 0.0% | COM | G0585R106 |
| DIAL | COLUMBIA ETF TR I | 1,315,483 | $24,271 | 1.2% | $17.82 | — | DIVERSIFID FXD | 19761L508 |
| EQT | EQT CORP | 444,143 | $24,175 | 1.2% | $33.70 | +56.1% | COM | 26884L109 |
| UITB | VICTORY PORTFOLIOS II | 508,081 | $24,144 | 1.2% | $46.68 | — | CORE INTERMEDIAT | 92647N527 |
| JNJ | JOHNSON & JOHNSON | 121,516 | $22,531 | 1.1% | $148.52 | +14.1% | COM | 478160104 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 1,046,708 | $22,305 | 1.1% | $21.00 | — | CORE INVESTMENT | 33738D788 |
| GOOGL | ALPHABET INC | 87,254 | $21,211 | 1.0% | $106.09 | +97.2% | CAP STK CL A | 02079K305 |
| CZR | CAESARS ENTERTAINMENT INC NE | 783,611 | $21,177 | 1.0% | $27.15 | -0.2% | COM | 12769G100 |
| META | META PLATFORMS INC | 28,580 | $20,988 | 1.0% | $262.52 | +183.1% | CL A | 30303M102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 299,298 | $20,131 | 1.0% | $49.58 | — | RISNG DIVD ACHIV | 33738R506 |
| PDS | PRECISION DRILLING CORP | 348,186 | $19,624 | 1.0% | $46.90 | +16.6% | COM NEW | 74022D407 |
| JAAA | JANUS DETROIT STR TR | 358,519 | $18,206 | 0.9% | $50.00 | — | HENDRSON AAA CL | 47103U845 |
| JBND | J P MORGAN EXCHANGE TRADED F | 318,017 | $17,224 | 0.8% | $52.76 | — | ACTIVE BOND ETF | 46654Q716 |
| ABBV | ABBVIE INC | 73,207 | $16,950 | 0.8% | $152.08 | +32.8% | COM | 00287Y109 |
| IVV | ISHARES TR | 25,273 | $16,915 | 0.8% | $433.29 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 146,778 | $16,549 | 0.8% | $102.11 | +7.4% | COM | 30231G102 |
| WBD | WARNER BROS DISCOVERY INC | 838,900 | $16,384 | 0.8% | $9.52 | +43.1% | Call | 934423104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 430,566 | $16,370 | 0.8% | $29.54 | — | SMID RISNG ETF | 33741X102 |
| MMM | 3M CO | 102,375 | $15,887 | 0.8% | $81.90 | +86.9% | COM | 88579Y101 |
| FTNT | FORTINET INC | 182,355 | $15,332 | 0.8% | $75.99 | +17.4% | COM | 34959E109 |
| JPM | JPMORGAN CHASE & CO. | 47,418 | $14,957 | 0.7% | $132.69 | +123.0% | COM | 46625H100 |
| ORCL | ORACLE CORP | 52,086 | $14,649 | 0.7% | $99.88 | +154.5% | COM | 68389X105 |
| HOG | HARLEY DAVIDSON INC | 501,699 | $13,997 | 0.7% | $25.28 | +6.2% | COM | 412822108 |
| HD | HOME DEPOT INC | 34,238 | $13,873 | 0.7% | $302.97 | +28.4% | COM | 437076102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 140,447 | $13,847 | 0.7% | $57.83 | — | NASD TECH DIV | 33738R118 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 226,778 | $13,044 | 0.6% | $49.82 | — | NASDAQ EQT PREM | 46654Q203 |
| WBD | WARNER BROS DISCOVERY INC | 655,000 | $12,792 | 0.6% | $9.52 | +43.1% | Put | 934423104 |
| VEA | VANGUARD TAX-MANAGED FDS | 212,434 | $12,729 | 0.6% | $50.51 | — | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 36,126 | $12,333 | 0.6% | $235.50 | +46.6% | COM CL A | 92826C839 |
| JMBS | JANUS DETROIT STR TR | 267,500 | $12,217 | 0.6% | $45.43 | — | HENDERSON MTG | 47103U852 |
| PLTR | PALANTIR TECHNOLOGIES INC | 66,325 | $12,099 | 0.6% | $25.28 | +541.0% | CL A | 69608A108 |
| ISPY | PROSHARES TR | 260,332 | $11,744 | 0.6% | $43.60 | — | S&P 500 HIGH INC | 74347G242 |
| PYPL | PAYPAL HLDGS INC | 171,414 | $11,495 | 0.6% | $74.82 | -6.0% | COM | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 18,078 | $11,079 | 0.5% | $440.76 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 31,969 | $11,039 | 0.5% | $450.00 | -33.6% | COM | 91324P102 |
| TSLA | TESLA INC | 23,790 | $10,580 | 0.5% | $225.84 | +53.6% | COM | 88160R101 |
| SMIG | ETF SER SOLUTIONS | 353,085 | $10,470 | 0.5% | $23.62 | — | BAHL GAYNOR SML | 26922B832 |
| MOS | MOSAIC CO NEW | 295,898 | $10,262 | 0.5% | $31.60 | +7.5% | COM | 61945C103 |
| IQV | IQVIA HLDGS INC | 53,154 | $10,096 | 0.5% | $165.56 | +9.8% | COM | 46266C105 |
| USTB | VICTORY PORTFOLIOS II | 195,521 | $9,970 | 0.5% | $50.10 | — | SHORT TRM BD ETF | 92647N535 |
| MUR | MURPHY OIL CORP | 349,781 | $9,937 | 0.5% | $23.52 | +4.3% | COM | 626717102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 152,710 | $9,879 | 0.5% | $57.56 | — | MULTIFACTOR MI | 47804J206 |
| VUG | VANGUARD INDEX FDS | 20,041 | $9,621 | 0.5% | $271.94 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 39,722 | $9,611 | 0.5% | $179.56 | — | RUSSELL 2000 ETF | 464287655 |
| SPYM | SPDR SERIES TRUST | 122,671 | $9,610 | 0.5% | $55.91 | — | PORTFOLIO S&P500 | 78464A854 |
| LLY | ELI LILLY & CO | 12,283 | $9,372 | 0.5% | $581.67 | +27.6% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 18,315 | $9,143 | 0.4% | $447.04 | +0.2% | COM | 539830109 |
| DINO | HF SINCLAIR CORP | 172,761 | $9,042 | 0.4% | $40.99 | +14.0% | COM | 403949100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 138,569 | $9,007 | 0.4% | $58.76 | — | HEDGED EQUITY LA | 46654Q724 |
| JSI | JANUS DETROIT STR TR | 167,997 | $8,781 | 0.4% | $52.67 | — | HENDERSON SECURI | 47103U746 |
| ADBE | ADOBE INC | 24,794 | $8,746 | 0.4% | $468.64 | -23.4% | COM | 00724F101 |
| APA | APA CORPORATION | 350,200 | $8,503 | 0.4% | $19.24 | +8.2% | Call | 03743Q108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,312 | $8,397 | 0.4% | $533.67 | -12.9% | COM | 883556102 |
| RECS | COLUMBIA ETF TR I | 205,827 | $8,305 | 0.4% | $33.96 | — | RESH ENHNC COR | 19761L706 |
| XCEM | COLUMBIA ETF TR II | 220,438 | $8,009 | 0.4% | $29.09 | — | EM CORE EX ETF | 19762B202 |
| XLK | SELECT SECTOR SPDR TR | 28,016 | $7,897 | 0.4% | $221.47 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 50,072 | $7,776 | 0.4% | $144.70 | +5.2% | COM | 166764100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 99,530 | $7,565 | 0.4% | $63.24 | — | NASDAQ CYB ETF | 33734X846 |
| PEP | PEPSICO INC | 53,691 | $7,540 | 0.4% | $157.41 | -10.8% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 9,275 | $7,386 | 0.4% | $387.52 | +89.6% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 15,049 | $7,325 | 0.4% | $409.13 | +30.5% | COM | 78409V104 |
| APD | AIR PRODS & CHEMS INC | 26,835 | $7,318 | 0.4% | $266.96 | +6.9% | COM | 009158106 |
| VTV | VANGUARD INDEX FDS | 38,716 | $7,253 | 0.4% | $138.93 | — | VALUE ETF | 922908744 |
| NRG | NRG ENERGY INC | 43,116 | $6,983 | 0.3% | $47.63 | +226.0% | COM NEW | 629377508 |
| APP | APPLOVIN CORP | 9,700 | $6,970 | 0.3% | $387.63 | +19.0% | COM CL A | 03831W108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 147,771 | $6,833 | 0.3% | $40.23 | — | SHS | 33734H106 |
| COST | COSTCO WHSL CORP NEW | 7,290 | $6,748 | 0.3% | $523.88 | +82.6% | COM | 22160K105 |
| DE | DEERE & CO | 14,674 | $6,719 | 0.3% | $409.69 | +19.5% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,863 | $6,467 | 0.3% | $335.70 | +44.3% | CL B NEW | 084670702 |
| QQQM | INVESCO EXCH TRADED FD TR II | 25,418 | $6,281 | 0.3% | $148.33 | — | NASDAQ 100 ETF | 46138G649 |
| GE | GE AEROSPACE | 20,804 | $6,258 | 0.3% | $88.00 | +209.9% | COM NEW | 369604301 |
| URI | UNITED RENTALS INC | 6,526 | $6,230 | 0.3% | $542.35 | +63.8% | COM | 911363109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 140,113 | $6,224 | 0.3% | $43.90 | — | SMITH OPPORT FXD | 33740F805 |
| LRCX | LAM RESEARCH CORP | 45,613 | $6,114 | 0.3% | $75.50 | +39.8% | COM NEW | 512807306 |
| MCD | MCDONALDS CORP | 20,021 | $6,084 | 0.3% | $262.22 | +14.9% | COM | 580135101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 375,509 | $5,895 | 0.3% | $9.43 | — | PHYSICAL SILVER | 85207K107 |
| ABT | ABBOTT LABS | 43,765 | $5,862 | 0.3% | $104.11 | +25.4% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 28,213 | $5,776 | 0.3% | $148.86 | +21.4% | COM | 038222105 |
| NFLX | NETFLIX INC | 4,781 | $5,732 | 0.3% | $45.67 | +167.3% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,272 | $5,720 | 0.3% | $134.32 | +93.2% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 8,400 | $5,596 | 0.3% | $428.04 | — | Call | 78462F103 |
| GLD | SPDR GOLD TR | 15,644 | $5,561 | 0.3% | $185.29 | — | GOLD SHS | 78463V107 |
| AON | AON PLC | 15,206 | $5,422 | 0.3% | $328.93 | +9.9% | SHS CL A | G0403H108 |
| VZ | VERIZON COMMUNICATIONS INC | 123,255 | $5,417 | 0.3% | $33.19 | +28.0% | COM | 92343V104 |
| IT | GARTNER INC | 20,600 | $5,415 | 0.3% | $373.66 | -21.9% | COM | 366651107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 159,567 | $5,333 | 0.3% | $29.54 | — | FT VEST LADDERED | 33740F755 |
| PG | PROCTER AND GAMBLE CO | 34,508 | $5,302 | 0.3% | $140.59 | +10.2% | COM | 742718109 |
| BLK | BLACKROCK INC | 4,504 | $5,252 | 0.3% | $1017.22 | +9.0% | COM | 09290D101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 96,276 | $5,216 | 0.3% | $39.87 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 71,336 | $5,091 | 0.2% | $56.25 | — | ALLWRLD EX US | 922042775 |
| WMT | WALMART INC | 49,092 | $5,059 | 0.2% | $55.28 | +79.5% | COM | 931142103 |
| QCOM | QUALCOMM INC | 29,216 | $4,860 | 0.2% | $117.26 | +34.1% | COM | 747525103 |
| CE | CELANESE CORP DEL | 111,655 | $4,698 | 0.2% | $49.93 | -0.4% | COM | 150870103 |
| LULU | LULULEMON ATHLETICA INC | 26,389 | $4,695 | 0.2% | $272.47 | -26.5% | COM | 550021109 |
| SYF | SYNCHRONY FINANCIAL | 64,896 | $4,611 | 0.2% | $39.95 | +80.3% | COM | 87165B103 |
| NEE | NEXTERA ENERGY INC | 59,690 | $4,506 | 0.2% | $67.56 | +6.9% | COM | 65339F101 |
| BXSL | BLACKSTONE SECD LENDING FD | 172,653 | $4,504 | 0.2% | $22.96 | +23.5% | COMMON STOCK | 09261X102 |
| MRK | MERCK & CO INC | 53,049 | $4,466 | 0.2% | $99.85 | -18.9% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 15,123 | $4,443 | 0.2% | $240.16 | — | MID CAP ETF | 922908629 |
| GLW | CORNING INC | 53,739 | $4,408 | 0.2% | $35.31 | +84.0% | COM | 219350105 |
| BABA | ALIBABA GROUP HLDG LTD | 24,587 | $4,394 | 0.2% | $81.70 | — | SPONSORED ADS | 01609W102 |
| GIS | GENERAL MLS INC | 85,659 | $4,319 | 0.2% | $62.49 | -20.8% | COM | 370334104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 109,986 | $4,310 | 0.2% | $55.10 | -18.3% | COM | 169656105 |
| DGX | QUEST DIAGNOSTICS INC | 22,169 | $4,225 | 0.2% | $132.04 | +33.8% | COM | 74834L100 |
| NUE | NUCOR CORP | 30,420 | $4,125 | 0.2% | $144.05 | -2.5% | COM | 670346105 |
| BIL | SPDR SERIES TRUST | 44,816 | $4,112 | 0.2% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| COWZ | PACER FDS TR | 71,497 | $4,109 | 0.2% | $49.52 | — | US CASH COWS 100 | 69374H881 |
| ACN | ACCENTURE PLC IRELAND | 16,469 | $4,061 | 0.2% | $290.58 | -10.3% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 45,181 | $4,053 | 0.2% | $123.16 | -21.5% | COM | 87612E106 |
| VFLO | VICTORY PORTFOLIOS II | 107,583 | $4,034 | 0.2% | $34.57 | — | SHARES FREE CASH | 92647X830 |
| NXPI | NXP SEMICONDUCTORS N V | 17,326 | $3,946 | 0.2% | $203.79 | +9.4% | COM | N6596X109 |
| VLO | VALERO ENERGY CORP | 23,070 | $3,928 | 0.2% | $122.87 | +20.3% | COM | 91913Y100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 130,322 | $3,860 | 0.2% | $18.66 | — | PHYSICAL GOLD TR | 85207H104 |
| CF | CF INDS HLDGS INC | 42,917 | $3,850 | 0.2% | $79.61 | +11.0% | COM | 125269100 |
| PFE | PFIZER INC | 150,209 | $3,827 | 0.2% | $33.56 | -28.1% | COM | 717081103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 80,225 | $3,815 | 0.2% | $46.91 | — | CORE PLUS BD ETF | 46641Q670 |
| KGC | KINROSS GOLD CORP | 151,980 | $3,777 | 0.2% | $4.24 | +353.9% | COM | 496902404 |
| CAT | CATERPILLAR INC | 7,898 | $3,769 | 0.2% | $268.00 | +58.7% | COM | 149123101 |
| REGN | REGENERON PHARMACEUTICALS | 6,503 | $3,656 | 0.2% | $790.21 | -28.6% | COM | 75886F107 |
| PAAS | PAN AMERN SILVER CORP | 94,357 | $3,654 | 0.2% | $16.02 | +100.6% | COM | 697900108 |
| ULTA | ULTA BEAUTY INC | 6,659 | $3,641 | 0.2% | $450.92 | +13.6% | COM | 90384S303 |
| UPS | UNITED PARCEL SERVICE INC | 43,299 | $3,617 | 0.2% | $124.11 | -29.0% | CL B | 911312106 |
| ROP | ROPER TECHNOLOGIES INC | 7,222 | $3,602 | 0.2% | $496.65 | +7.0% | COM | 776696106 |
| KMB | KIMBERLY-CLARK CORP | 28,271 | $3,523 | 0.2% | $121.37 | +4.5% | COM | 494368103 |
| BX | BLACKSTONE INC | 20,605 | $3,520 | 0.2% | $95.98 | +76.6% | COM | 09260D107 |
| RTX | RTX CORPORATION | 20,837 | $3,487 | 0.2% | $112.26 | +37.4% | COM | 75513E101 |
| LOW | LOWES COS INC | 13,679 | $3,438 | 0.2% | $201.15 | +21.4% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 18,670 | $3,430 | 0.2% | $158.83 | +21.7% | COM | 882508104 |
| FSM | FORTUNA MNG CORP | 380,376 | $3,408 | 0.2% | $5.07 | +44.0% | COM NEW | 349942102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,934 | $3,334 | 0.2% | $113.18 | — | SPONSORED ADS | 874039100 |
| MCO | MOODYS CORP | 6,882 | $3,279 | 0.2% | $326.01 | +54.2% | COM | 615369105 |
| XLF | SELECT SECTOR SPDR TR | 60,794 | $3,275 | 0.2% | $35.97 | — | FINANCIAL | 81369Y605 |
| J | JACOBS SOLUTIONS INC | 21,836 | $3,272 | 0.2% | $100.52 | +42.4% | COM | 46982L108 |
| T | AT&T INC | 115,835 | $3,271 | 0.2% | $15.45 | +81.6% | COM | 00206R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,647 | $3,260 | 0.2% | $272.89 | +66.6% | CL A | 22788C105 |
| BILS | SPDR SERIES TRUST | 31,694 | $3,154 | 0.2% | $99.39 | — | BLOOMBERG 3-12 M | 78468R523 |
| URA | GLOBAL X FDS | 65,593 | $3,127 | 0.2% | $26.26 | — | GLOBAL X URANIUM | 37954Y871 |
| MRVL | MARVELL TECHNOLOGY INC | 36,100 | $3,035 | 0.1% | $69.55 | +5.7% | COM | 573874104 |
| AVGO | BROADCOM INC | 9,075 | $2,994 | 0.1% | $175.32 | +74.4% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 44,794 | $2,977 | 0.1% | $38.98 | +57.6% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 14,104 | $2,969 | 0.1% | $177.98 | +16.4% | COM | 438516106 |
| GPC | GENUINE PARTS CO | 21,329 | $2,967 | 0.1% | $141.82 | -6.6% | COM | 372460105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,920 | $2,915 | 0.1% | $214.60 | +38.8% | COM | 053015103 |
| SLV | ISHARES SILVER TR | 68,780 | $2,914 | 0.1% | $21.31 | — | ISHARES | 46428Q109 |
| AMT | AMERICAN TOWER CORP NEW | 14,707 | $2,838 | 0.1% | $190.06 | +7.6% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 24,568 | $2,814 | 0.1% | $108.16 | +0.1% | COM | 74340W103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 43,111 | $2,802 | 0.1% | $51.86 | — | SHS BEN INT | 46438F101 |
| XLE | SELECT SECTOR SPDR TR | 31,074 | $2,776 | 0.1% | $76.46 | — | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 4,600 | $2,762 | 0.1% | $491.01 | — | Call | 46090E103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,633 | $2,718 | 0.1% | $83.49 | +89.3% | COM | 538034109 |
| KO | COCA COLA CO | 40,813 | $2,715 | 0.1% | $57.01 | +19.1% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 10,090 | $2,633 | 0.1% | $220.09 | +16.9% | COM | 452308109 |
| MU | MICRON TECHNOLOGY INC | 15,694 | $2,626 | 0.1% | $101.97 | +25.3% | COM | 595112103 |
| FMB | FIRST TR EXCH TRADED FD III | 51,516 | $2,612 | 0.1% | $50.74 | — | MANAGD MUN ETF | 33739N108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 43,237 | $2,598 | 0.1% | $59.63 | — | FIRST TR ENH NEW | 33739Q408 |
| UPST | UPSTART HLDGS INC | 50,800 | $2,581 | 0.1% | $60.49 | +16.3% | Call | 91680M107 |
| FLV | AMERICAN CENTY ETF TR | 34,979 | $2,580 | 0.1% | $58.90 | — | FOCUSED LRG CAP | 025072794 |
| IWM | ISHARES TR | 10,600 | $2,565 | 0.1% | $179.56 | — | Call | 464287655 |
| DHR | DANAHER CORPORATION | 12,841 | $2,546 | 0.1% | $213.54 | -7.1% | COM | 235851102 |
| CSCO | CISCO SYS INC | 37,065 | $2,536 | 0.1% | $47.46 | +42.0% | COM | 17275R102 |
| SLVR | SPROTT FDS TR | 57,088 | $2,531 | 0.1% | $26.19 | — | SILVER MINERS | 85208P873 |
| FDX | FEDEX CORP | 10,709 | $2,526 | 0.1% | $216.52 | +5.4% | COM | 31428X106 |
| UNP | UNION PAC CORP | 10,587 | $2,502 | 0.1% | $196.32 | +13.7% | COM | 907818108 |
| DLR | DIGITAL RLTY TR INC | 14,136 | $2,444 | 0.1% | $92.72 | +81.9% | COM | 253868103 |
| XLV | SELECT SECTOR SPDR TR | 17,519 | $2,438 | 0.1% | $136.39 | — | SBI HEALTHCARE | 81369Y209 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,300 | $2,409 | 0.1% | $114.63 | +55.0% | COM | 45866F104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 47,266 | $2,353 | 0.1% | $48.10 | — | FST LOW OPPT EFT | 33739Q200 |
| AXON | AXON ENTERPRISE INC | 3,201 | $2,297 | 0.1% | $225.35 | +236.7% | COM | 05464C101 |
| EEM | ISHARES TR | 43,005 | $2,296 | 0.1% | $41.11 | — | MSCI EMG MKT ETF | 464287234 |
| CDW | CDW CORP | 14,220 | $2,265 | 0.1% | $180.21 | -6.3% | COM | 12514G108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 89,721 | $2,260 | 0.1% | $24.53 | — | SMITH UNCONSTRAI | 33740F888 |
| VB | VANGUARD INDEX FDS | 8,691 | $2,211 | 0.1% | $198.87 | — | SMALL CP ETF | 922908751 |
| GEV | GE VERNOVA INC | 3,565 | $2,192 | 0.1% | $184.63 | +228.0% | COM | 36828A101 |
| NEM | NEWMONT CORP | 25,539 | $2,153 | 0.1% | $41.20 | +68.4% | COM | 651639106 |
| SCHM | SCHWAB STRATEGIC TR | 72,531 | $2,150 | 0.1% | $36.60 | — | US MID-CAP ETF | 808524508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,306 | $2,145 | 0.1% | $161.44 | — | S&P500 EQL WGT | 46137V357 |
| SCHW | SCHWAB CHARLES CORP | 22,450 | $2,143 | 0.1% | $53.55 | +76.5% | COM | 808513105 |
| DIS | DISNEY WALT CO | 18,718 | $2,143 | 0.1% | $96.03 | +21.8% | COM | 254687106 |
| GDX | VANECK ETF TRUST | 27,927 | $2,134 | 0.1% | $30.23 | — | GOLD MINERS ETF | 92189F106 |
| PAYC | PAYCOM SOFTWARE INC | 10,168 | $2,116 | 0.1% | $224.64 | -0.1% | COM | 70432V102 |
| AJG | GALLAGHER ARTHUR J & CO | 6,785 | $2,102 | 0.1% | $213.26 | +40.8% | COM | 363576109 |
| XLY | SELECT SECTOR SPDR TR | 8,764 | $2,100 | 0.1% | $179.28 | — | SBI CONS DISCR | 81369Y407 |
| ADI | ANALOG DEVICES INC | 8,510 | $2,091 | 0.1% | $185.02 | +29.1% | COM | 032654105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 22,319 | $2,090 | 0.1% | $90.76 | — | CAP STRENGTH ETF | 33733E104 |
| MCK | MCKESSON CORP | 2,661 | $2,056 | 0.1% | $496.66 | +41.6% | COM | 58155Q103 |
| NKE | NIKE INC | 28,715 | $2,003 | 0.1% | $96.10 | -23.2% | CL B | 654106103 |
| OKE | ONEOK INC NEW | 27,217 | $1,986 | 0.1% | $59.41 | +26.3% | COM | 682680103 |
| SPDV | ETF SER SOLUTIONS | 56,928 | $1,982 | 0.1% | $27.90 | — | AAM S&P 500 | 26922A594 |
| BABA | ALIBABA GROUP HLDG LTD | 11,000 | $1,966 | 0.1% | $81.70 | — | Put | 01609W102 |
| UBER | UBER TECHNOLOGIES INC | 20,030 | $1,962 | 0.1% | $67.79 | +38.0% | COM | 90353T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,048 | $1,941 | 0.1% | $57.99 | -21.5% | COM | 110122108 |
| GDXJ | VANECK ETF TRUST | 19,486 | $1,930 | 0.1% | $35.69 | — | JUNIOR GOLD MINE | 92189F791 |
| SPG | SIMON PPTY GROUP INC NEW | 10,280 | $1,929 | 0.1% | $104.04 | +62.5% | COM | 828806109 |
| EPS | WISDOMTREE TR | 27,750 | $1,913 | 0.1% | $52.35 | — | US LARGECAP FUND | 97717W588 |
| HL | HECLA MNG CO | 157,845 | $1,910 | 0.1% | $5.54 | +45.0% | COM | 422704106 |
| VBR | VANGUARD INDEX FDS | 9,008 | $1,888 | 0.1% | $155.66 | — | SM CP VAL ETF | 922908611 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 38,093 | $1,878 | 0.1% | $52.45 | — | FT VEST S&P 500 | 33739Q705 |
| CEG | CONSTELLATION ENERGY CORP | 5,648 | $1,859 | 0.1% | $196.26 | +64.2% | COM | 21037T109 |
| MU | MICRON TECHNOLOGY INC | 11,100 | $1,857 | 0.1% | $101.97 | +25.3% | Call | 595112103 |
| SHOP | SHOPIFY INC | 12,224 | $1,817 | 0.1% | $85.51 | +58.5% | CL A SUB VTG SHS | 82509L107 |
| SNPS | SYNOPSYS INC | 3,669 | $1,810 | 0.1% | $510.93 | +10.6% | COM | 871607107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,519 | $1,810 | 0.1% | $79.20 | — | INT-TERM CORP | 92206C870 |
| SCHG | SCHWAB STRATEGIC TR | 56,667 | $1,808 | 0.1% | $28.98 | — | US LCAP GR ETF | 808524300 |
| BUYW | NORTHERN LTS FD TR IV | 126,384 | $1,796 | 0.1% | $13.90 | — | MAIN BUYWRITE | 66538H179 |
| BA | BOEING CO | 8,304 | $1,792 | 0.1% | $207.46 | +8.7% | COM | 097023105 |
| AAP | ADVANCE AUTO PARTS INC | 29,000 | $1,781 | 0.1% | $40.65 | +43.8% | Call | 00751Y106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,321 | $1,769 | 0.1% | $214.12 | — | DJ INTERNT IDX | 33733E302 |
| AMTM | AMENTUM HOLDINGS INC | 73,697 | $1,765 | 0.1% | $25.69 | -5.2% | COM | 023939101 |
| TAXF | AMERICAN CENTY ETF TR | 35,054 | $1,761 | 0.1% | $50.18 | — | DIVERSIFIED MU | 025072505 |
| SLV | ISHARES SILVER TR | 41,000 | $1,737 | 0.1% | $21.31 | — | Call | 46428Q109 |
| XLC | SELECT SECTOR SPDR TR | 14,579 | $1,726 | 0.1% | $76.58 | — | COMMUNICATION | 81369Y852 |
| AXP | AMERICAN EXPRESS CO | 5,161 | $1,714 | 0.1% | $156.91 | +101.7% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 2,924 | $1,663 | 0.1% | $408.66 | +40.3% | CL A | 57636Q104 |
| SILJ | AMPLIFY ETF TR | 71,500 | $1,651 | 0.1% | $22.87 | — | Call | 032108649 |
| LDOS | LEIDOS HOLDINGS INC | 8,644 | $1,633 | 0.1% | $123.11 | +40.8% | COM | 525327102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 17,694 | $1,588 | 0.1% | $63.58 | — | SHS REP COM UT | 389637109 |
| SNPE | DBX ETF TR | 26,452 | $1,588 | 0.1% | $37.58 | — | XTRACKRS S&P 500 | 233051143 |
| PM | PHILIP MORRIS INTL INC | 9,696 | $1,573 | 0.1% | $116.38 | +41.9% | COM | 718172109 |
| XLI | SELECT SECTOR SPDR TR | 10,062 | $1,552 | 0.1% | $111.87 | — | INDL | 81369Y704 |
| TT | TRANE TECHNOLOGIES PLC | 3,625 | $1,529 | 0.1% | $176.84 | +141.2% | SHS | G8994E103 |
| EFA | ISHARES TR | 16,029 | $1,497 | 0.1% | $76.10 | — | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD WORLD FD | 2,004 | $1,497 | 0.1% | $421.87 | — | INF TECH ETF | 92204A702 |
| IJH | ISHARES TR | 22,781 | $1,487 | 0.1% | $87.32 | — | CORE S&P MCP ETF | 464287507 |
| TMUS | T-MOBILE US INC | 6,084 | $1,456 | 0.1% | $163.14 | +47.3% | COM | 872590104 |
| INTC | INTEL CORP | 42,342 | $1,421 | 0.1% | $29.65 | -18.3% | COM | 458140100 |
| MSTR | STRATEGY INC | 4,367 | $1,407 | 0.1% | $329.32 | +12.7% | CL A NEW | 594972408 |
| CVS | CVS HEALTH CORP | 18,579 | $1,401 | 0.1% | $65.47 | +3.6% | COM | 126650100 |
| IEMG | ISHARES INC | 21,034 | $1,387 | 0.1% | $50.97 | — | CORE MSCI EMKT | 46434G103 |
| CRM | SALESFORCE INC | 5,790 | $1,374 | 0.1% | $187.63 | +34.0% | COM | 79466L302 |
| DBEF | DBX ETF TR | 29,575 | $1,373 | 0.1% | $41.80 | — | XTRACK MSCI EAFE | 233051200 |
| PPG | PPG INDS INC | 13,004 | $1,367 | 0.1% | $129.83 | -15.3% | COM | 693506107 |
| NSC | NORFOLK SOUTHN CORP | 4,377 | $1,315 | 0.1% | $201.15 | +37.2% | COM | 655844108 |
| IWF | ISHARES TR | 2,803 | $1,313 | 0.1% | $344.82 | — | RUS 1000 GRW ETF | 464287614 |
| TOL | TOLL BROTHERS INC | 9,495 | $1,312 | 0.1% | $89.76 | +45.4% | COM | 889478103 |
| AMGN | AMGEN INC | 4,608 | $1,300 | 0.1% | $224.73 | +27.5% | COM | 031162100 |
| NVS | NOVARTIS AG | 10,113 | $1,297 | 0.1% | $101.89 | — | SPONSORED ADR | 66987V109 |
| FHYS | FEDERATED HERMES ETF TRUST | 53,807 | $1,254 | 0.1% | $23.09 | — | SHORT DURATION H | 31423L206 |
| ANET | ARISTA NETWORKS INC | 8,508 | $1,240 | 0.1% | $100.13 | +28.6% | COM SHS | 040413205 |
| XLU | SELECT SECTOR SPDR TR | 14,080 | $1,228 | 0.1% | $69.65 | — | SBI INT-UTILS | 81369Y886 |
| DEO | DIAGEO PLC | 12,814 | $1,223 | 0.1% | $166.35 | — | SPON ADR NEW | 25243Q205 |
| CB | CHUBB LIMITED | 4,305 | $1,219 | 0.1% | $207.93 | +32.4% | COM | H1467J104 |
| EQIX | EQUINIX INC | 1,548 | $1,212 | 0.1% | $742.27 | +4.3% | COM | 29444U700 |
| CCI | CROWN CASTLE INC | 12,542 | $1,210 | 0.1% | $94.88 | +4.4% | COM | 22822V101 |
| FPE | FIRST TR EXCH TRADED FD III | 65,988 | $1,204 | 0.1% | $18.10 | — | PFD SECS INC ETF | 33739E108 |
| ARM | ARM HOLDINGS PLC | 8,428 | $1,192 | 0.1% | $147.71 | — | SPONSORED ADS | 042068205 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,943 | $1,160 | 0.1% | $484.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMD | ADVANCED MICRO DEVICES INC | 6,999 | $1,132 | 0.1% | $111.31 | +45.0% | COM | 007903107 |
| KEY | KEYCORP | 59,614 | $1,114 | 0.1% | $11.19 | +62.5% | COM | 493267108 |
| TIP | ISHARES TR | 10,014 | $1,114 | 0.1% | $106.95 | — | TIPS BD ETF | 464287176 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 21,972 | $1,109 | 0.1% | $50.17 | — | MUNICIPAL ETF | 46641Q647 |
| FSMB | FIRST TR EXCH TRADED FD III | 55,042 | $1,105 | 0.1% | $19.85 | — | SHRT DUR MNG MUN | 33739P830 |
| FEMB | FIRST TR EXCH TRADED FD III | 37,288 | $1,094 | 0.1% | $27.90 | — | EME MRK BD ETF | 33739P202 |
| WTRG | ESSENTIAL UTILS INC | 27,058 | $1,080 | 0.1% | $41.11 | -7.3% | COM | 29670G102 |
| BDX | BECTON DICKINSON & CO | 5,648 | $1,057 | 0.1% | $239.49 | -23.1% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 7,734 | $1,015 | 0.0% | $84.52 | +60.3% | COM | 291011104 |
| SCHV | SCHWAB STRATEGIC TR | 34,723 | $1,011 | 0.0% | $32.32 | — | US LCAP VA ETF | 808524409 |
| — | HANCOCK JOHN PFD INCOME FD I | 63,748 | $984 | 0.0% | $14.68 | — | COM | 41021P103 |
| SO | SOUTHERN CO | 10,323 | $978 | 0.0% | $63.38 | +45.5% | COM | 842587107 |
| BAC | BANK AMERICA CORP | 18,923 | $976 | 0.0% | $32.23 | +50.0% | COM | 060505104 |
| XBI | SPDR SERIES TRUST | 9,537 | $956 | 0.0% | $92.93 | — | S&P BIOTECH | 78464A870 |
| PNC | PNC FINL SVCS GROUP INC | 4,736 | $952 | 0.0% | $119.35 | +64.0% | COM | 693475105 |
| ETN | EATON CORP PLC | 2,518 | $942 | 0.0% | $217.33 | +67.1% | SHS | G29183103 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 16,446 | $936 | 0.0% | $61.07 | — | INDIA NFTY50 EQW | 33737J802 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 4,041 | $928 | 0.0% | $119.59 | — | SHS | 337345102 |
| AVUV | AMERICAN CENTY ETF TR | 9,268 | $922 | 0.0% | $83.86 | — | US SML CP VALU | 025072877 |
| MDT | MEDTRONIC PLC | 9,547 | $912 | 0.0% | $78.58 | +16.2% | SHS | G5960L103 |
| XLP | SELECT SECTOR SPDR TR | 11,530 | $904 | 0.0% | $70.47 | — | SBI CONS STPLS | 81369Y308 |
| VTI | VANGUARD INDEX FDS | 2,697 | $886 | 0.0% | $240.12 | — | TOTAL STK MKT | 922908769 |
| MDLZ | MONDELEZ INTL INC | 14,098 | $885 | 0.0% | $63.36 | +0.1% | CL A | 609207105 |
| ENB | ENBRIDGE INC | 17,504 | $883 | 0.0% | $32.33 | +42.6% | COM | 29250N105 |
| SYK | STRYKER CORPORATION | 2,377 | $881 | 0.0% | $269.69 | +42.6% | COM | 863667101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 11,638 | $877 | 0.0% | $52.72 | — | DEV MRK EX US | 33737J174 |
| GSLC | GOLDMAN SACHS ETF TR | 6,662 | $868 | 0.0% | $93.35 | — | ACTIVEBETA US LG | 381430503 |
| STT | STATE STR CORP | 7,363 | $854 | 0.0% | $70.02 | +57.2% | COM | 857477103 |
| FLR | FLUOR CORP NEW | 20,182 | $849 | 0.0% | $28.69 | +60.4% | COM | 343412102 |
| STZ | CONSTELLATION BRANDS INC | 6,212 | $837 | 0.0% | $227.19 | -30.7% | CL A | 21036P108 |
| IFV | FIRST TR EXCHANGE TRADED FD | 34,091 | $835 | 0.0% | $18.05 | — | DORSEY WRIGHT | 33738R886 |
| IJR | ISHARES TR | 7,010 | $833 | 0.0% | $80.41 | — | CORE S&P SCP ETF | 464287804 |
| KMI | KINDER MORGAN INC DEL | 29,392 | $832 | 0.0% | $15.51 | +73.9% | COM | 49456B101 |
| CMCSA | COMCAST CORP NEW | 26,437 | $831 | 0.0% | $35.45 | -6.5% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 3,671 | $811 | 0.0% | $159.93 | +39.9% | COM | 94106L109 |
| JCI | JOHNSON CTLS INTL PLC | 7,365 | $810 | 0.0% | $68.71 | +55.5% | SHS | G51502105 |
| KLAC | KLA CORP | 749 | $808 | 0.0% | $471.17 | +97.5% | COM NEW | 482480100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,633 | $802 | 0.0% | $26.76 | — | COM | 293792107 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 32,880 | $783 | 0.0% | $24.31 | — | NYLI MACKAY MUNI | 45409F843 |
| — | FIRST TR INTER DURATN PFD & | 40,600 | $777 | 0.0% | $19.29 | — | COM | 33718W103 |
| IEFA | ISHARES TR | 8,821 | $770 | 0.0% | $64.05 | — | CORE MSCI EAFE | 46432F842 |
| TFC | TRUIST FINL CORP | 16,609 | $759 | 0.0% | $27.93 | +58.7% | COM | 89832Q109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,000 | $759 | 0.0% | $161.44 | — | Call | 46137V357 |
| SBUX | STARBUCKS CORP | 8,910 | $754 | 0.0% | $97.12 | -8.8% | COM | 855244109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 39,660 | $752 | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 21,454 | $740 | 0.0% | $30.02 | -26.8% | COM | 04280A100 |
| SOFI | SOFI TECHNOLOGIES INC | 27,685 | $731 | 0.0% | $11.94 | +98.7% | COM | 83406F102 |
| PSX | PHILLIPS 66 | 5,348 | $727 | 0.0% | $94.05 | +34.4% | COM | 718546104 |
| QQQ | INVESCO QQQ TR | 1,200 | $720 | 0.0% | $491.01 | — | Put | 46090E103 |
| NGD | NEW GOLD INC CDA | 99,416 | $714 | 0.0% | $1.73 | +212.8% | COM | 644535106 |
| F | FORD MTR CO | 58,864 | $704 | 0.0% | $10.47 | +8.1% | COM | 345370860 |
| ADSK | AUTODESK INC | 2,179 | $692 | 0.0% | $240.11 | +26.9% | COM | 052769106 |
| IVE | ISHARES TR | 3,252 | $671 | 0.0% | $125.12 | — | S&P 500 VAL ETF | 464287408 |
| ISRG | INTUITIVE SURGICAL INC | 1,490 | $666 | 0.0% | $385.55 | +24.5% | COM NEW | 46120E602 |
| IMTM | ISHARES TR | 13,806 | $661 | 0.0% | $37.21 | — | MSCI INTL MOMENT | 46434V449 |
| ACWI | ISHARES TR | 4,719 | $652 | 0.0% | $104.08 | — | MSCI ACWI ETF | 464288257 |
| IXUS | ISHARES TR | 7,815 | $645 | 0.0% | $72.71 | — | CORE MSCI TOTAL | 46432F834 |
| REVS | COLUMBIA ETF TR I | 23,011 | $643 | 0.0% | $20.01 | — | RESH ENHNC VLU | 19761L805 |
| CRWV | COREWEAVE INC | 4,683 | $641 | 0.0% | $96.60 | +22.5% | COM CL A | 21873S108 |
| VYM | VANGUARD WHITEHALL FDS | 4,531 | $639 | 0.0% | $112.41 | — | HIGH DIV YLD | 921946406 |
| VBK | VANGUARD INDEX FDS | 2,128 | $634 | 0.0% | $238.64 | — | SML CP GRW ETF | 922908595 |
| CME | CME GROUP INC | 2,335 | $631 | 0.0% | $188.91 | +42.9% | COM | 12572Q105 |
| MDB | MONGODB INC | 2,026 | $629 | 0.0% | $298.33 | -13.8% | CL A | 60937P106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 13,694 | $628 | 0.0% | $45.81 | — | SENIOR LN FD | 33738D309 |
| CTVA | CORTEVA INC | 9,185 | $621 | 0.0% | $57.17 | +26.2% | COM | 22052L104 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,715 | $616 | 0.0% | $89.30 | +12.6% | COM | 67103H107 |
| AG | FIRST MAJESTIC SILVER CORP | 49,567 | $609 | 0.0% | $7.19 | +28.9% | COM | 32076V103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,387 | $607 | 0.0% | $171.69 | — | NY ARCA BIOTECH | 33733E203 |
| SMH | VANECK ETF TRUST | 1,853 | $605 | 0.0% | $191.57 | — | SEMICONDUCTR ETF | 92189F676 |
| DOW | DOW INC | 26,370 | $605 | 0.0% | $33.43 | -27.3% | COM | 260557103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,014 | $605 | 0.0% | $59.34 | +21.0% | CL A | 192446102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,785 | $602 | 0.0% | $170.37 | — | DIV APP ETF | 921908844 |
| IWN | ISHARES TR | 3,398 | $601 | 0.0% | $144.91 | — | RUS 2000 VAL ETF | 464287630 |
| F | FORD MTR CO | 50,000 | $598 | 0.0% | $10.47 | +8.1% | Put | 345370860 |
| COP | CONOCOPHILLIPS | 6,321 | $598 | 0.0% | $97.71 | -4.5% | COM | 20825C104 |
| ECL | ECOLAB INC | 2,144 | $588 | 0.0% | $162.33 | +66.5% | COM | 278865100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,273 | $587 | 0.0% | $57.51 | — | EQUITY PREMIUM | 46641Q332 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,026 | $586 | 0.0% | $59.00 | +40.2% | COM | 744573106 |
| IBB | ISHARES TR | 4,016 | $580 | 0.0% | $127.26 | — | ISHARES BIOTECH | 464287556 |
| SPMD | SPDR SERIES TRUST | 10,028 | $574 | 0.0% | $42.86 | — | PORTFOLIO S&P400 | 78464A847 |
| GSK | GSK PLC | 12,847 | $556 | 0.0% | $35.52 | — | SPONSORED ADR | 37733W204 |
| WMB | WILLIAMS COS INC | 8,568 | $543 | 0.0% | $33.54 | +72.4% | COM | 969457100 |
| TTD | THE TRADE DESK INC | 10,941 | $536 | 0.0% | $63.83 | -0.6% | COM CL A | 88339J105 |
| BSV | VANGUARD BD INDEX FDS | 6,788 | $536 | 0.0% | $76.88 | — | SHORT TRM BOND | 921937827 |
| MELI | MERCADOLIBRE INC | 229 | $535 | 0.0% | $1310.93 | +83.1% | COM | 58733R102 |
| SOLV | SOLVENTUM CORP | 7,320 | $534 | 0.0% | $60.70 | +20.8% | COM SHS | 83444M101 |
| DD | DUPONT DE NEMOURS INC | 6,853 | $534 | 0.0% | $28.80 | +8.1% | COM | 26614N102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,741 | $532 | 0.0% | $180.53 | +50.3% | COM | 502431109 |
| APLE | APPLE HOSPITALITY REIT INC | 44,149 | $530 | 0.0% | $15.34 | — | COM NEW | 03784Y200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,350 | $529 | 0.0% | $339.58 | +23.1% | COM | 92532F100 |
| FAST | FASTENAL CO | 10,750 | $527 | 0.0% | $32.93 | +42.6% | COM | 311900104 |
| LEN | LENNAR CORP | 4,172 | $526 | 0.0% | $118.68 | +4.1% | CL A | 526057104 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 21,957 | $526 | 0.0% | $19.89 | — | FT VEST GOLD | 33733E856 |
| NOBL | PROSHARES TR | 4,958 | $511 | 0.0% | $92.09 | — | S&P 500 DV ARIST | 74348A467 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,640 | $509 | 0.0% | $106.16 | — | HLTH CARE ALPH | 33734X143 |
| FV | FIRST TR EXCHANGE TRADED FD | 8,168 | $506 | 0.0% | $43.71 | — | DORSEY WRT 5 ETF | 33738R605 |
| SCHA | SCHWAB STRATEGIC TR | 18,053 | $504 | 0.0% | $33.45 | — | US SML CAP ETF | 808524607 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,124 | $501 | 0.0% | $84.12 | — | VNG RUS2000IDX | 92206C664 |
| CARR | CARRIER GLOBAL CORPORATION | 8,396 | $501 | 0.0% | $55.27 | +22.4% | COM | 14448C104 |
| IWY | ISHARES TR | 1,825 | $499 | 0.0% | $235.68 | — | RUS TP200 GR ETF | 464289438 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $499 | 0.0% | $447.04 | +0.2% | Call | 539830109 |
| VHT | VANGUARD WORLD FD | 1,886 | $490 | 0.0% | $266.52 | — | HEALTH CAR ETF | 92204A504 |
| IVW | ISHARES TR | 4,041 | $488 | 0.0% | $101.64 | — | S&P 500 GRWT ETF | 464287309 |
| NNE | NANO NUCLEAR ENERGY INC | 12,263 | $473 | 0.0% | $31.76 | +11.8% | COM | 63010H108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,150 | $472 | 0.0% | $70.03 | — | MID CP GR ALPH | 33737M102 |
| PANW | PALO ALTO NETWORKS INC | 2,303 | $469 | 0.0% | $177.13 | +8.1% | COM | 697435105 |
| CI | THE CIGNA GROUP | 1,622 | $467 | 0.0% | $296.59 | -1.1% | COM | 125523100 |
| EXC | EXELON CORP | 10,181 | $458 | 0.0% | $39.82 | +8.9% | COM | 30161N101 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,112 | $457 | 0.0% | $69.21 | — | VNG RUS1000VAL | 92206C714 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 18,685 | $454 | 0.0% | $24.06 | — | NYLI MACKAY MUN | 45409F827 |
| MS | MORGAN STANLEY | 2,844 | $452 | 0.0% | $86.57 | +69.2% | COM NEW | 617446448 |
| BRO | BROWN & BROWN INC | 4,804 | $451 | 0.0% | $67.91 | +43.1% | COM | 115236101 |
| EXPE | EXPEDIA GROUP INC | 2,092 | $447 | 0.0% | $98.77 | +102.7% | COM NEW | 30212P303 |
| YUM | YUM BRANDS INC | 2,918 | $444 | 0.0% | $131.36 | +11.2% | COM | 988498101 |
| AG | FIRST MAJESTIC SILVER CORP | 35,900 | $441 | 0.0% | $7.19 | +28.9% | Call | 32076V103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 68,000 | $437 | 0.0% | $6.94 | -16.5% | COM CL A | 23204X103 |
| SCHD | SCHWAB STRATEGIC TR | 15,871 | $433 | 0.0% | $39.97 | — | US DIVIDEND EQ | 808524797 |
| APP | APPLOVIN CORP | 600 | $431 | 0.0% | $387.63 | +19.0% | Put | 03831W108 |
| SCHF | SCHWAB STRATEGIC TR | 18,344 | $427 | 0.0% | $19.68 | — | INTL EQTY ETF | 808524805 |
| MTZ | MASTEC INC | 2,000 | $426 | 0.0% | $183.12 | 0.0% | COM | 576323109 |
| SCHE | SCHWAB STRATEGIC TR | 12,718 | $424 | 0.0% | $27.30 | — | EMRG MKTEQ ETF | 808524706 |
| TDG | TRANSDIGM GROUP INC | 321 | $423 | 0.0% | $709.16 | +92.5% | COM | 893641100 |
| SDY | SPDR SERIES TRUST | 3,016 | $422 | 0.0% | $127.70 | — | S&P DIVID ETF | 78464A763 |
| DHI | D R HORTON INC | 2,487 | $421 | 0.0% | $94.31 | +66.1% | COM | 23331A109 |
| FCX | FREEPORT-MCMORAN INC | 10,709 | $420 | 0.0% | $39.90 | +8.3% | CL B | 35671D857 |
| WY | WEYERHAEUSER CO MTN BE | 16,899 | $419 | 0.0% | $28.81 | -12.6% | COM NEW | 962166104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 9,010 | $418 | 0.0% | $46.35 | — | INCOME ETF | 46641Q159 |
| WSFS | WSFS FINL CORP | 7,687 | $415 | 0.0% | $35.84 | +57.5% | COM | 929328102 |
| SBSW | SIBANYE STILLWATER LTD | 36,386 | $409 | 0.0% | $5.25 | — | SPONSORED ADR | 82575P107 |
| WFC | WELLS FARGO CO NEW | 4,879 | $409 | 0.0% | $38.64 | +108.3% | COM | 949746101 |
| NDAQ | NASDAQ INC | 4,618 | $408 | 0.0% | $82.44 | +11.8% | COM | 631103108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,876 | $400 | 0.0% | $132.75 | +5.5% | COM | 030420103 |
| SFLO | VICTORY PORTFOLIOS II | 13,690 | $399 | 0.0% | $26.12 | — | VICTORYSHARES SM | 92647X822 |
| HSY | HERSHEY CO | 2,116 | $396 | 0.0% | $210.90 | -14.8% | COM | 427866108 |
| XLRE | SELECT SECTOR SPDR TR | 9,324 | $393 | 0.0% | $39.44 | — | RL EST SEL SEC | 81369Y860 |
| UBER | UBER TECHNOLOGIES INC | 4,000 | $392 | 0.0% | $67.79 | +38.0% | Put | 90353T100 |
| RKT | ROCKET COS INC | 20,200 | $391 | 0.0% | $12.54 | +39.0% | Call | 77311W101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,000 | $391 | 0.0% | $84.12 | — | Call | 92206C664 |
| MRSH | MARSH & MCLENNAN COS INC | 1,930 | $389 | 0.0% | $162.54 | +25.5% | COM | 571748102 |
| NYF | ISHARES TR | 7,269 | $388 | 0.0% | $52.65 | — | NEW YORK MUN ETF | 464288323 |
| AZN | ASTRAZENECA PLC | 5,036 | $386 | 0.0% | $70.81 | — | SPONSORED ADR | 046353108 |
| XLB | SELECT SECTOR SPDR TR | 4,289 | $384 | 0.0% | $81.94 | — | SBI MATERIALS | 81369Y100 |
| MPLX | MPLX LP | 7,667 | $383 | 0.0% | $35.98 | — | COM UNIT REP LTD | 55336V100 |
| PFFA | ETFIS SER TR I | 17,600 | $382 | 0.0% | $22.62 | — | VIRTUS INFRCAP | 26923G822 |
| AEE | AMEREN CORP | 3,646 | $381 | 0.0% | $68.10 | +44.8% | COM | 023608102 |
| CL | COLGATE PALMOLIVE CO | 4,741 | $379 | 0.0% | $74.21 | +14.1% | COM | 194162103 |
| PAVE | GLOBAL X FDS | 7,804 | $372 | 0.0% | $34.19 | — | US INFR DEV ETF | 37954Y673 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,717 | $371 | 0.0% | $73.35 | — | SHS | 315948109 |
| CDE | COEUR MNG INC | 19,657 | $369 | 0.0% | $7.12 | +71.8% | COM NEW | 192108504 |
| VTEB | VANGUARD MUN BD FDS | 7,335 | $367 | 0.0% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 13,486 | $365 | 0.0% | $22.18 | — | EMERG MKT ALPH | 33737J182 |
| EES | WISDOMTREE TR | 6,460 | $361 | 0.0% | $47.04 | — | US SMALLCAP FUND | 97717W562 |
| SPOT | SPOTIFY TECHNOLOGY S A | 515 | $359 | 0.0% | $257.42 | +171.6% | SHS | L8681T102 |
| BBH | VANECK ETF TRUST | 2,150 | $356 | 0.0% | $157.13 | — | BIOTECH ETF | 92189F726 |
| RJF | RAYMOND JAMES FINL INC | 2,062 | $356 | 0.0% | $116.77 | +41.0% | COM | 754730109 |
| DFAC | DIMENSIONAL ETF TRUST | 9,173 | $354 | 0.0% | $34.72 | — | US CORE EQUITY 2 | 25434V708 |
| OUSA | ALPS ETF TR | 6,219 | $352 | 0.0% | $42.30 | — | OSHARES US QUALT | 00162Q387 |
| WSO | WATSCO INC | 868 | $351 | 0.0% | $349.02 | +22.5% | COM | 942622200 |
| ESGU | ISHARES TR | 2,403 | $350 | 0.0% | $129.65 | — | ESG AWR MSCI USA | 46435G425 |
| GDXJ | VANECK ETF TRUST | 3,500 | $347 | 0.0% | $35.69 | — | Call | 92189F791 |
| TRTX | TPG RE FIN TR INC | 39,707 | $346 | 0.0% | $8.30 | — | COM | 87266M107 |
| C | CITIGROUP INC | 3,397 | $345 | 0.0% | $43.33 | +117.2% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 2,777 | $344 | 0.0% | $94.68 | +26.5% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 5,600 | $343 | 0.0% | $48.77 | +19.5% | COM | 25746U109 |
| FLCG | FEDERATED HERMES ETF TRUST | 10,467 | $342 | 0.0% | $32.64 | — | MDT LARGE CAP | 31423L800 |
| BKNG | BOOKING HOLDINGS INC | 63 | $340 | 0.0% | $5288.11 | +5.2% | COM | 09857L108 |
| TD | TORONTO DOMINION BK ONT | 4,223 | $338 | 0.0% | $63.47 | +18.3% | COM NEW | 891160509 |
| PAYX | PAYCHEX INC | 2,657 | $337 | 0.0% | $112.06 | +22.4% | COM | 704326107 |
| TEL | TE CONNECTIVITY PLC | 1,525 | $335 | 0.0% | $146.90 | +36.2% | ORD SHS | G87052109 |
| SCHX | SCHWAB STRATEGIC TR | 12,706 | $335 | 0.0% | $24.71 | — | US LRG CAP ETF | 808524201 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 9,736 | $334 | 0.0% | $34.27 | — | SHS | 389638107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 711 | $331 | 0.0% | $340.96 | — | UT SER 1 | 78467X109 |
| FANG | DIAMONDBACK ENERGY INC | 2,295 | $328 | 0.0% | $136.14 | +3.5% | COM | 25278X109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 12,680 | $328 | 0.0% | $23.89 | — | FT VEST RIS | 33738D879 |
| GOVT | ISHARES TR | 13,969 | $323 | 0.0% | $23.12 | — | US TREAS BD ETF | 46429B267 |
| RKLB | ROCKET LAB CORP | 6,720 | $322 | 0.0% | $24.48 | +85.3% | COM | 773121108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 23,810 | $313 | 0.0% | $8.51 | +63.3% | COM | 74623V103 |
| SYY | SYSCO CORP | 3,715 | $306 | 0.0% | $69.57 | +13.3% | COM | 871829107 |
| CSX | CSX CORP | 8,597 | $305 | 0.0% | $30.10 | +12.7% | COM | 126408103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,022 | $305 | 0.0% | $91.77 | -16.0% | COM | 00971T101 |
| BWA | BORGWARNER INC | 6,900 | $303 | 0.0% | $31.81 | +24.8% | COM | 099724106 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 5,921 | $303 | 0.0% | $39.21 | — | EUROPE ALPHADEX | 33737J117 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 15,705 | $302 | 0.0% | $18.82 | — | LIMITED DURATION | 33738D804 |
| ITA | ISHARES TR | 1,436 | $301 | 0.0% | $191.03 | — | US AER DEF ETF | 464288760 |
| DAL | DELTA AIR LINES INC DEL | 5,192 | $295 | 0.0% | $36.84 | +54.3% | COM NEW | 247361702 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,160 | $290 | 0.0% | $66.98 | — | CLOUD COMPUTING | 33734X192 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,047 | $289 | 0.0% | $101.45 | — | SHS | 337344105 |
| ZTS | ZOETIS INC | 1,974 | $289 | 0.0% | $150.53 | 0.0% | CL A | 98978V103 |
| AIQ | GLOBAL X FDS | 5,833 | $288 | 0.0% | $43.72 | — | ARTIFICIAL ETF | 37954Y632 |
| USB | US BANCORP DEL | 5,929 | $287 | 0.0% | $41.81 | +10.9% | COM NEW | 902973304 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,781 | $286 | 0.0% | $99.12 | — | COM SHS | 33735K108 |
| CRM | SALESFORCE INC | 1,200 | $284 | 0.0% | $187.63 | +34.0% | Call | 79466L302 |
| EBAY | EBAY INC. | 3,121 | $284 | 0.0% | $65.70 | +33.9% | COM | 278642103 |
| ONEQ | FIDELITY COMWLTH TR | 3,179 | $283 | 0.0% | $64.41 | — | NASDAQ COMPSIT | 315912808 |
| SPTM | SPDR SERIES TRUST | 3,510 | $283 | 0.0% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| SUSC | ISHARES TR | 11,889 | $280 | 0.0% | $22.79 | — | ESG AWRE USD ETF | 46435G193 |
| TRV | TRAVELERS COMPANIES INC | 998 | $279 | 0.0% | $249.89 | +6.4% | COM | 89417E109 |
| VOE | VANGUARD INDEX FDS | 1,590 | $278 | 0.0% | $161.73 | — | MCAP VL IDXVIP | 922908512 |
| VCR | VANGUARD WORLD FD | 700 | $277 | 0.0% | $396.15 | — | CONSUM DIS ETF | 92204A108 |
| NOC | NORTHROP GRUMMAN CORP | 453 | $276 | 0.0% | $421.70 | +33.6% | COM | 666807102 |
| DVY | ISHARES TR | 1,926 | $274 | 0.0% | $112.46 | — | SELECT DIVID ETF | 464287168 |
| TJX | TJX COS INC NEW | 1,885 | $272 | 0.0% | $105.12 | +25.8% | COM | 872540109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 23,369 | $272 | 0.0% | $11.44 | — | COM | 09254X101 |
| ALL | ALLSTATE CORP | 1,262 | $271 | 0.0% | $110.91 | +80.5% | COM | 020002101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,598 | $270 | 0.0% | $79.44 | -6.2% | COMMON STOCK | 36266G107 |
| IR | INGERSOLL RAND INC | 3,269 | $270 | 0.0% | $72.50 | +13.0% | COM | 45687V106 |
| HUBB | HUBBELL INC | 627 | $270 | 0.0% | $292.38 | +46.4% | COM | 443510607 |
| PYPL | PAYPAL HLDGS INC | 4,000 | $268 | 0.0% | $74.82 | -6.0% | Put | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 2,391 | $265 | 0.0% | $73.07 | +53.7% | COM | 375558103 |
| BN | BROOKFIELD CORP | 3,866 | $265 | 0.0% | $38.00 | +16.3% | CL A LTD VT SH | 11271J107 |
| NOW | SERVICENOW INC | 288 | $265 | 0.0% | $199.71 | -6.5% | COM | 81762P102 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $264 | 0.0% | $11.94 | +98.7% | Put | 83406F102 |
| MPC | MARATHON PETE CORP | 1,359 | $262 | 0.0% | $174.47 | 0.0% | COM | 56585A102 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,862 | $260 | 0.0% | $51.67 | +20.8% | COM | 61174X109 |
| PGR | PROGRESSIVE CORP | 1,044 | $258 | 0.0% | $145.97 | +58.7% | COM | 743315103 |
| HIMS | HIMS & HERS HEALTH INC | 4,524 | $257 | 0.0% | $45.42 | +12.8% | COM CL A | 433000106 |
| VNLA | JANUS DETROIT STR TR | 5,181 | $255 | 0.0% | $48.17 | — | HENDRSN SHRT ETF | 47103U886 |
| BOTZ | GLOBAL X FDS | 7,198 | $255 | 0.0% | $31.78 | — | RBTCS ARTFL INTE | 37954Y715 |
| CMI | CUMMINS INC | 602 | $254 | 0.0% | $380.68 | 0.0% | COM | 231021106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,750 | $254 | 0.0% | $60.98 | -8.7% | COM | 34964C106 |
| PWR | QUANTA SVCS INC | 608 | $252 | 0.0% | $324.44 | +19.7% | COM | 74762E102 |
| VST | VISTRA CORP | 1,284 | $252 | 0.0% | $147.45 | +34.1% | COM | 92840M102 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 3,850 | $251 | 0.0% | $59.90 | — | JAPAN ALPHADEX | 33737J158 |
| LIN | LINDE PLC | 528 | $251 | 0.0% | $362.25 | +29.9% | SHS | G54950103 |
| WEC | WEC ENERGY GROUP INC | 2,174 | $249 | 0.0% | $99.52 | +7.6% | COM | 92939U106 |
| DFAX | DIMENSIONAL ETF TRUST | 7,875 | $247 | 0.0% | $26.20 | — | WORLD EX US CORE | 25434V880 |
| VDC | VANGUARD WORLD FD | 1,156 | $247 | 0.0% | $196.85 | — | CONSUM STP ETF | 92204A207 |
| B | BARRICK MNG CORP | 7,529 | $247 | 0.0% | $25.15 | 0.0% | COM SHS | 06849F108 |
| FXI | ISHARES TR | 5,987 | $246 | 0.0% | $41.14 | — | CHINA LG-CAP ETF | 464287184 |
| KR | KROGER CO | 3,647 | $246 | 0.0% | $69.08 | 0.0% | COM | 501044101 |
| NJR | NEW JERSEY RES CORP | 5,088 | $245 | 0.0% | $39.42 | +15.9% | COM | 646025106 |
| DVN | DEVON ENERGY CORP NEW | 6,924 | $243 | 0.0% | $33.63 | 0.0% | COM | 25179M103 |
| GD | GENERAL DYNAMICS CORP | 711 | $242 | 0.0% | $272.45 | +15.2% | COM | 369550108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,753 | $241 | 0.0% | $53.89 | +24.1% | COM | 595017104 |
| INDY | ISHARES TR | 4,726 | $241 | 0.0% | $43.52 | — | INDIA 50 ETF | 464289529 |
| MUST | COLUMBIA ETF TR I | 11,675 | $240 | 0.0% | $19.50 | — | MULTI SEC MUNI | 19761L607 |
| COKE | COCA COLA CONS INC | 2,040 | $239 | 0.0% | $117.13 | -1.5% | COM | 191098102 |
| CTRA | COTERRA ENERGY INC | 9,915 | $234 | 0.0% | $23.97 | -0.7% | COM | 127097103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,933 | $234 | 0.0% | $75.41 | — | SHRT TRM CORP BD | 92206C409 |
| KKR | KKR & CO INC | 1,802 | $234 | 0.0% | $117.42 | +20.6% | COM | 48251W104 |
| EOG | EOG RES INC | 2,074 | $233 | 0.0% | $122.37 | -3.6% | COM | 26875P101 |
| JD | JD.COM INC | 6,600 | $231 | 0.0% | $34.97 | — | Call | 47215P106 |
| PPL | PPL CORP | 6,201 | $231 | 0.0% | $29.50 | +20.1% | COM | 69351T106 |
| SIGI | SELECTIVE INS GROUP INC | 2,827 | $229 | 0.0% | $87.58 | -9.1% | COM | 816300107 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,610 | $228 | 0.0% | $48.84 | — | TOTAL INT BD ETF | 92203J407 |
| SNA | SNAP ON INC | 658 | $228 | 0.0% | $267.53 | +21.0% | COM | 833034101 |
| SPDW | SPDR INDEX SHS FDS | 5,285 | $226 | 0.0% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| BITB | BITWISE BITCOIN ETF TR | 3,627 | $226 | 0.0% | $58.59 | — | SHS BEN INT | 09174C104 |
| XYL | XYLEM INC | 1,526 | $225 | 0.0% | $138.06 | 0.0% | COM | 98419M100 |
| — | BNY MELLON MUN BD INFRASTRUC | 20,795 | $223 | 0.0% | $10.69 | — | COM SHS | 09662W109 |
| VAW | VANGUARD WORLD FD | 1,081 | $221 | 0.0% | $204.86 | — | MATERIALS ETF | 92204A801 |
| IJK | ISHARES TR | 2,300 | $221 | 0.0% | $95.89 | — | S&P MC 400GR ETF | 464287606 |
| CALF | PACER FDS TR | 5,016 | $220 | 0.0% | $43.78 | — | US SMALL CAP CAS | 69374H857 |
| CEF | SPROTT ASSET MANAGEMENT LP | 5,972 | $219 | 0.0% | $36.69 | — | PHYSICAL GOLD AN | 85208R101 |
| BAX | BAXTER INTL INC | 9,550 | $217 | 0.0% | $40.77 | -38.1% | COM | 071813109 |
| RGTI | RIGETTI COMPUTING INC | 7,215 | $215 | 0.0% | $17.53 | 0.0% | COMMON STOCK | 76655K103 |
| APTV | APTIV PLC | 2,464 | $212 | 0.0% | $75.43 | 0.0% | COM SHS | G3265R107 |
| CE | CELANESE CORP DEL | 5,000 | $210 | 0.0% | $49.93 | -0.4% | Call | 150870103 |
| RKT | ROCKET COS INC | 10,846 | $210 | 0.0% | $12.54 | +39.0% | COM CL A | 77311W101 |
| UDN | INVESCO DB US DLR INDEX TR | 11,017 | $207 | 0.0% | $17.39 | — | BEARISH FD | 46141D104 |
| SPSM | SPDR SERIES TRUST | 4,470 | $207 | 0.0% | $46.31 | — | PORTFOLIO S&P600 | 78468R853 |
| FXI | ISHARES TR | 5,000 | $206 | 0.0% | $41.14 | — | Put | 464287184 |
| VBIL | VANGUARD INSTL INDEX FD | 2,717 | $205 | 0.0% | $75.55 | — | 0-3 MO TREAS BIL | 922040845 |
| SVM | SILVERCORP METALS INC | 32,500 | $205 | 0.0% | $3.93 | +24.5% | COM | 82835P103 |
| FLCV | FEDERATED HERMES ETF TRUST | 6,650 | $203 | 0.0% | $30.49 | — | MDT LARGE CAP | 31423L701 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 9,290 | $202 | 0.0% | $21.75 | — | LNG DUR OPRTUN | 33738D606 |
| STWD | STARWOOD PPTY TR INC | 10,010 | $194 | 0.0% | $19.37 | — | COM | 85571B105 |
| EQX | EQUINOX GOLD CORP | 16,697 | $187 | 0.0% | $6.50 | +22.5% | COM | 29446Y502 |
| VLY | VALLEY NATL BANCORP | 17,043 | $181 | 0.0% | $8.12 | +23.0% | COM | 919794107 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 14,000 | $180 | 0.0% | $12.78 | — | COM | 69346J106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000 | $179 | 0.0% | $81.70 | — | Call | 01609W102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 14,100 | $176 | 0.0% | $12.82 | — | COM | 67069Y102 |
| KBWY | INVESCO EXCH TRADED FD TR II | 10,693 | $171 | 0.0% | $15.95 | — | KBW PREM YIELD | 46138E594 |
| GBDC | GOLUB CAP BDC INC | 12,415 | $170 | 0.0% | $9.71 | +44.3% | COM | 38173M102 |
| HOG | HARLEY DAVIDSON INC | 6,000 | $167 | 0.0% | $25.28 | +6.2% | Call | 412822108 |
| DINO | HF SINCLAIR CORP | 2,900 | $152 | 0.0% | $40.99 | +14.0% | Call | 403949100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 15,455 | $147 | 0.0% | $6.88 | +35.1% | COM | 131193104 |
| ZM | ZOOM COMMUNICATIONS INC | 1,731 | $143 | 0.0% | $78.02 | 0.0% | CL A | 98980L101 |
| — | BLACKROCK MULTI SECTOR INC T | 10,475 | $140 | 0.0% | $13.39 | — | COM | 09258A107 |
| SILJ | AMPLIFY ETF TR | 5,667 | $131 | 0.0% | $22.87 | — | AMPLIFY JUNIOR S | 032108649 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 14,299 | $130 | 0.0% | $9.17 | — | ENERGY FD | 890930209 |
| MARA | MARA HOLDINGS INC | 6,909 | $126 | 0.0% | $16.85 | 0.0% | COM | 565788106 |
| — | ABRDN INCOME CREDIT STRATEGI | 21,100 | $122 | 0.0% | $5.80 | — | COM | 003057106 |
| AAL | AMERICAN AIRLS GROUP INC | 10,262 | $115 | 0.0% | $12.32 | 0.0% | COM | 02376R102 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,470 | $99 | 0.0% | $9.75 | — | COM | 09255P107 |
| EQT | EQT CORP | 1,800 | $98 | 0.0% | $33.70 | +56.1% | Call | 26884L109 |
| NVDA | NVIDIA CORPORATION | 500 | $93 | 0.0% | $101.04 | +72.5% | Put | 67066G104 |
| ZM | ZOOM COMMUNICATIONS INC | 1,000 | $83 | 0.0% | $78.02 | 0.0% | Put | 98980L101 |
| MARA | MARA HOLDINGS INC | 3,700 | $68 | 0.0% | $16.85 | 0.0% | Call | 565788106 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 10,484 | $51 | 0.0% | $9.68 | -73.0% | COM NEW | 02451V309 |
| TTD | THE TRADE DESK INC | 1,000 | $49 | 0.0% | $63.83 | -0.6% | Call | 88339J105 |
| APA | APA CORPORATION | 1,570 | $38 | 0.0% | $19.24 | +8.2% | COM | 03743Q108 |
| JD | JD.COM INC | 907 | $32 | 0.0% | $34.97 | — | SPON ADS CL A | 47215P106 |
| INTC | INTEL CORP | 900 | $30 | 0.0% | $29.65 | -18.3% | Call | 458140100 |
| GOOG | ALPHABET INC | 100 | $24 | 0.0% | $115.71 | +81.4% | Put | 02079K107 |
| GOOG | ALPHABET INC | 100 | $24 | 0.0% | $115.71 | +81.4% | Call | 02079K107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 11,078 | $24 | 0.0% | $2.49 | -5.1% | COM | 462260100 |
| PDS | PRECISION DRILLING CORP | 400 | $23 | 0.0% | $46.90 | +16.6% | Call | 74022D407 |
| LUCD | LUCID DIAGNOSTICS INC | 20,096 | $20 | 0.0% | $1.15 | -5.3% | COM | 54948X109 |
| NVDA | NVIDIA CORPORATION | 100 | $19 | 0.0% | $101.04 | +72.5% | Call | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $18 | 0.0% | $25.28 | +541.0% | Put | 69608A108 |
| AAL | AMERICAN AIRLS GROUP INC | 800 | $9 | 0.0% | $12.32 | 0.0% | Call | 02376R102 |
| MODD | MODULAR MED INC | 11,800 | $8 | 0.0% | $0.89 | -19.4% | COM NEW | 60785L207 |
| UPST | UPSTART HLDGS INC | 162 | $8 | 0.0% | $60.49 | +16.3% | COM | 91680M107 |
| AAP | ADVANCE AUTO PARTS INC | 75 | $5 | 0.0% | $40.65 | +43.8% | COM | 00751Y106 |
| REVBW | REVELATION BIOSCIENCES INC | 245,429 | $3 | 0.0% | $0.01 | — | *W EXP 01/10/202 | 76135L119 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 40,000 | $1 | 0.0% | $0.01 | — | *W EXP 02/03/202 | 00788A113 |