Location: Marlton, NJ
CIK: 0001975417 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 24, 2026
Total Value: $2.533B (92.8% shares, 7.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPK | GRAPHIC PACKAGING HLDG CO | 3,498,201 | $37.19M | 1.5% | $10.63 | — | COM | 388689101 |
| FIS | FIDELITY NATL INFORMATION SV | 626,414 | $24.35M | 1.0% | $38.88 | — | COM | 31620M106 |
| FLO | FLOWERS FOODS INC | 1,987,882 | $15.7M | 0.6% | $7.90 | — | COM | 343498101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,406,500 | $14.87M | 0.6% | $10.63 | — | CALL | 388689101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 46,900 | $12.75M | 0.5% | $271.95 | — | CALL | G25457105 |
| MAT | MATTEL INC | 725,249 | $10.07M | 0.4% | $13.88 | — | COM | 577081102 |
| ALAB | ASTERA LABS INC | 16,300 | $7.873M | 0.3% | $483.02 | — | CALL | 04626A103 |
| DDOG | DATADOG INC | 19,600 | $5.103M | 0.2% | $260.36 | — | CALL | 23804L103 |
| NOW | SERVICENOW INC | 31,517 | $3.129M | 0.1% | $99.28 | — | COM | 81762P102 |
| NVO | NOVO-NORDISK A S | 48,469 | $2.324M | 0.1% | $47.94 | — | ADR | 670100205 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 78,110 | $1.624M | 0.1% | $20.79 | — | VEST LADDERED | 33733E690 |
| HON | HONEYWELL INTL INC | 6,217 | $1.392M | 0.1% | $223.89 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 6,197 | $1.37M | 0.1% | $221.08 | — | COM | 43849R105 |
| REXC | SPROTT FDS TR | 59,006 | $1.163M | 0.0% | $19.71 | — | RARE EART EX ETF | 85208P832 |
| FDXF | FEDEX FGHT HLDG CO INC | 7,507 | $1.134M | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 5,502 | $940K | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,500 | $427K | 0.0% | $170.86 | — | PUT | 84615Q103 |
| DELL | DELL TECHNOLOGIES INC | 978 | $422K | 0.0% | $431.64 | — | CL C | 24703L202 |
| ALAB | ASTERA LABS INC | 829 | $400K | 0.0% | $483.02 | — | COM | 04626A103 |
| CORT | CORCEPT THERAPEUTICS INC | 4,049 | $352K | 0.0% | $86.95 | — | COM | 218352102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,279 | $348K | 0.0% | $271.95 | — | ORDINARY SHARES | G25457105 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 18,400 | $345K | 0.0% | $18.73 | — | SHS | 879105104 |
| DD | DUPONT DE NEMOURS INC | 2,406 | $326K | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,961 | $315K | 0.0% | $45.21 | — | COM | 42824C109 |
| PYLD | PIMCO ETF TR | 11,421 | $303K | 0.0% | $26.52 | — | MULTISECTOR BD | 72201R585 |
| NOW | SERVICENOW INC | 3,000 | $298K | 0.0% | $99.28 | — | CALL | 81762P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,105 | $283K | 0.0% | $91.19 | — | COM | 595017104 |
| COHR | COHERENT CORP | 693 | $273K | 0.0% | $394.47 | — | COM | 19247G107 |
| ABVX | ABIVAX SA | 2,025 | $270K | 0.0% | $133.26 | — | SPONSORED ADS | 00370M103 |
| AMLP | ALPS ETF TR | 5,117 | $265K | 0.0% | $51.85 | — | ALERIAN MLP | 00162Q452 |
| VYMI | VANGUARD WHITEHALL FDS | 2,690 | $264K | 0.0% | $98.20 | — | INTL HIGH ETF | 921946794 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,750 | $261K | 0.0% | $54.90 | — | COM | 34964C106 |
| AEP | AMERICAN ELEC PWR CO INC | 1,764 | $241K | 0.0% | $136.81 | — | COM | 025537101 |
| PSTP | INNOVATOR ETFS TRUST | 6,539 | $241K | 0.0% | $36.79 | — | POWER BUFFER SET | 45783Y723 |
| SFLR | INNOVATOR ETFS TRUST | 6,225 | $240K | 0.0% | $38.58 | — | QUITY MANAGD FLR | 45783Y673 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,783 | $238K | 0.0% | $133.25 | — | RBA INDL ETF | 33738R704 |
| VSNT | VERSANT MEDIA GROUP INC | 6,590 | $237K | 0.0% | $36.01 | — | COM CL A | 925283103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,677 | $237K | 0.0% | $88.61 | — | COM SHS | 83443Q103 |
| DWAS | INVESCO EXCH TRADED FD TR II | 1,804 | $230K | 0.0% | $127.32 | — | DORSEY WRGT SMLC | 46138E842 |
| GFLW | VICTORY PORTFOLIOS II | 6,640 | $228K | 0.0% | $34.28 | — | VICT FR GROW ETF | 92647X764 |
| BITB | BITWISE BITCOIN ETF TR | 7,013 | $223K | 0.0% | $31.86 | — | SHS BEN INT | 09174C104 |
| FLEX | FLEX LTD | 1,378 | $223K | 0.0% | $162.07 | — | ORD | Y2573F102 |
| WAT | WATERS CORP | 595 | $223K | 0.0% | $375.04 | — | COM | 941848103 |
| FDG | AMERICAN CENTY ETF TR | 1,626 | $216K | 0.0% | $133.10 | — | FOCUSED DYNAMIC | 025072810 |
| BE | BLOOM ENERGY CORP | 694 | $210K | 0.0% | $302.70 | — | COM CL A | 093712107 |
| OLN | OLIN CORP | 10,547 | $209K | 0.0% | $19.82 | — | COM PAR $1 | 680665205 |
| — | BLACKROCK SCIENCE & TECHNOLO | 4,100 | $208K | 0.0% | $50.71 | — | SHS | 09258G104 |
| QBTS | D-WAVE QUANTUM INC | 8,648 | $207K | 0.0% | $23.99 | — | COM | 26740W109 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 2,611 | $207K | 0.0% | $79.41 | — | ACTIVE VALUE ETF | 46641Q167 |
| FITB | FIFTH THIRD BANCORP | 3,677 | $207K | 0.0% | $56.39 | — | COM | 316773100 |
| NBIS | NEBIUS GROUP N.V. | 744 | $205K | 0.0% | $276.17 | — | SHS CLASS A | N97284108 |
| APLD | APPLIED DIGITAL CORP | 5,504 | $205K | 0.0% | $37.30 | — | COM NEW | 038169207 |
| ITOT | ISHARES TR | 1,249 | $205K | 0.0% | $164.31 | — | CORE S&P TTL STK | 464287150 |
| PHM | PULTE GROUP INC | 1,484 | $204K | 0.0% | $137.25 | — | COM | 745867101 |
| INDY | ISHARES TR | 4,655 | $202K | 0.0% | $43.45 | — | INDIA 50 ETF | 464289529 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 18,958 | $201K | 0.0% | $10.62 | — | COM | 670682103 |
| ED | CONSOLIDATED EDISON INC | 1,816 | $201K | 0.0% | $110.62 | — | COM | 209115104 |
| MTUM | ISHARES TR | 513 | $176K | 0.0% | $343.03 | — | MSCI USA MMENTM | 46432F396 |
| LAC | LITHIUM AMERS CORP NEW | 32,934 | $127K | 0.0% | $3.85 | — | COM SHS | 53681J103 |
| COPX | GLOBAL X FDS | 1,500 | $115K | 0.0% | $77.09 | — | CALL | 37954Y830 |
| TE | T1 ENERGY INC | 10,000 | $94,800 | 0.0% | $9.48 | — | CALL | 35834F104 |
| COPX | GLOBAL X FDS | 1,150 | $88,658 | 0.0% | $77.09 | — | GLOBAL X COPPER | 37954Y830 |
| HL | HECLA MINING COMPANY | 5,000 | $77,150 | 0.0% | $8.08 | — | CALL | 422704106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 16,506 | $60,578 | 0.0% | $3.67 | — | CL A | 75629V104 |
| NRG | NRG ENERGY INC | 400 | $58,424 | 0.0% | $54.08 | — | CALL | 629377508 |
| GLD | SPDR GOLD TR | 100 | $36,838 | 0.0% | $190.31 | — | CALL | 78463V107 |
| DDOG | DATADOG INC | 136 | $35,409 | 0.0% | $260.36 | — | CL A COM | 23804L103 |
| MTUM | ISHARES TR | 100 | $34,283 | 0.0% | $343.03 | — | CALL | 46432F396 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,000 | $16,220 | 0.0% | $8.37 | — | CALL | 74623V103 |
| GDX | VANECK ETF TRUST | 200 | $15,090 | 0.0% | $38.37 | — | CALL | 92189F106 |
| ABTC | AMERICAN BITCOIN CORP. | 20,000 | $13,622 | 0.0% | $0.68 | — | CALL | 02462A104 |
| TE | T1 ENERGY INC | 252 | $2,389 | 0.0% | $9.48 | — | COM NEW | 35834F104 |
| ABTC | AMERICAN BITCOIN CORP. | 973 | $663 | 0.0% | $0.68 | — | COM CL A | 02462A104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLV | ISHARES SILVER TR | 1,267,800 (+6982.7%) | $67.79M (+5457.8%) | 2.7% | $21.31 | — | CALL | 46428Q109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 150,229 (+5.8%) | $112M (+21.5%) | 4.4% | $458.71 | — | TR UNIT | 78462F103 |
| CRUX | COLUMBIA ETF TR I | 978,219 (+119.1%) | $29.33M (+118.6%) | 1.2% | $30.01 | — | CORE BOND ETF | 19761L748 |
| SPY | STATE STR SPDR S&P 500 ETF T | 57,800 (+33.5%) | $43.16M (+53.3%) | 1.7% | $458.71 | — | PUT | 78462F103 |
| GPN | GLOBAL PMTS INC | 704,858 (+29.9%) | $51.14M (+40.1%) | 2.0% | $74.37 | — | COM | 37940X102 |
| CE | CELANESE CORP DEL | 943,765 (+12.8%) | $43.41M (-21.1%) | 1.7% | $43.06 | — | COM | 150870103 |
| QQQ | INVESCO QQQ TR | 63,332 (+3.2%) | $46.67M (+31.8%) | 1.8% | $517.44 | — | UNIT SER 1 | 46090E103 |
| ADT | ADT INC DEL | 4,159,167 (+62.5%) | $27.16M (+61.0%) | 1.1% | $7.44 | — | COM | 00090Q103 |
| GLW | CORNING INC | 58,802 (+11.5%) | $15.02M (+109.4%) | 0.6% | $58.00 | — | COM | 219350105 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 150,776 (+5.9%) | $16.82M (+48.5%) | 0.7% | $83.52 | — | U S TEC LEA ETF | 46654Q732 |
| XLK | SELECT SECTOR SPDR TR | 71,882 (+3.9%) | $13.7M (+48.9%) | 0.5% | $174.56 | — | ST STR TECHN ETF | 81369Y803 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 296,008 (+3.3%) | $23.99M (+22.7%) | 0.9% | $50.87 | — | RISNG DIVD ACHIV | 33738R506 |
| UITB | VICTORY PORTFOLIOS II | 664,602 (+15.2%) | $31.13M (+14.7%) | 1.2% | $46.75 | — | CORE BD ETF | 92647N527 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 114,095 (+3.1%) | $10.25M (+47.8%) | 0.4% | $64.22 | — | NASDAQ CYB ETF | 33734X846 |
| PM | PHILIP MORRIS INTL INC | 25,701 (+169.9%) | $4.653M (+194.9%) | 0.2% | $157.09 | — | COM | 718172109 |
| XCEM | COLUMBIA ETF TR II | 228,117 (+3.1%) | $12.06M (+33.6%) | 0.5% | $29.98 | — | EM CORE EX ETF | 19762B202 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 132,979 (+1.5%) | $15.28M (+24.5%) | 0.6% | $59.61 | — | NASD TECH DIV | 33738R118 |
| IWM | ISHARES TR | 36,839 (+11.0%) | $11.07M (+34.4%) | 0.4% | $191.51 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 7,518 (+2.6%) | $8.006M (+54.2%) | 0.3% | $288.25 | — | COM | 149123101 |
| VEA | VANGUARD TAX-MANAGED FDS | 202,032 (+9.1%) | $14.39M (+21.3%) | 0.6% | $52.23 | — | VAN FTSE DEV MKT | 921943858 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 169,449 (+10.3%) | $15.58M (+18.5%) | 0.6% | $84.70 | — | JPMORGAN INTL VL | 46654Q757 |
| CEG | CONSTELLATION ENERGY CORP | 15,684 (+183.1%) | $3.895M (+151.8%) | 0.2% | $229.96 | — | COM | 21037T109 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 404,553 (+4.7%) | $17.45M (+14.6%) | 0.7% | $30.16 | — | SMID RISNG ETF | 33741X102 |
| JMBS | JANUS DETROIT STR TR | 356,418 (+14.4%) | $16.07M (+13.8%) | 0.6% | $45.39 | — | HENDERSON MTG | 47103U852 |
| GE | GE AEROSPACE | 19,222 (+3.1%) | $7.184M (+35.7%) | 0.3% | $96.49 | — | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 67,799 (+1.6%) | $7.91M (-19.0%) | 0.3% | $28.91 | — | CL A | 69608A108 |
| VOO | VANGUARD INDEX FDS | 19,196 (+1.1%) | $13.18M (+16.3%) | 0.5% | $451.50 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SERIES TRUST | 147,160 (+1.5%) | $12.93M (+16.5%) | 0.5% | $59.61 | — | ST STR P500ETF | 78464A854 |
| APH | AMPHENOL CORP | 31,274 (+6.1%) | $5.518M (+48.1%) | 0.2% | $148.13 | — | CL A | 032095101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 159,268 (+5.1%) | $11.94M (+17.4%) | 0.5% | $58.61 | — | MULTIFACTOR MI | 47804J206 |
| ISPY | PROSHARES TR | 287,723 (+3.0%) | $13.87M (+14.5%) | 0.5% | $43.75 | — | S&P 500 HIGH ETF | 74347G242 |
| RECS | COLUMBIA ETF TR I | 259,027 (+6.3%) | $11.21M (+18.1%) | 0.4% | $35.32 | — | RESH ENHNC COR | 19761L706 |
| DE | DEERE & CO | 15,414 (+7.6%) | $9.786M (+21.1%) | 0.4% | $427.81 | — | COM | 244199105 |
| CVX | CHEVRON CORPORATION | 51,691 (+4.6%) | $8.568M (-16.2%) | 0.3% | $145.78 | — | COM | 166764100 |
| MO | ALTRIA GROUP INC | 62,988 (+43.0%) | $4.55M (+55.5%) | 0.2% | $49.38 | — | COM | 02209S103 |
| JSI | JANUS DETROIT STR TR | 234,335 (+16.2%) | $12.02M (+15.4%) | 0.5% | $52.36 | — | HEND SECU IN ETF | 47103U746 |
| META | META PLATFORMS INC | 39,322 (+8.8%) | $22.15M (+7.1%) | 0.9% | $363.94 | — | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 6,612 (+117.8%) | $2.447M (+151.2%) | 0.1% | $314.38 | — | TOTAL STK MKT | 922908769 |
| VFLO | VICTORY PORTFOLIOS II | 176,838 (+5.4%) | $8.09M (+22.2%) | 0.3% | $36.79 | — | SHS FR CA FL ETF | 92647X830 |
| TSLA | TESLA INC | 23,676 (+3.4%) | $9.958M (+17.0%) | 0.4% | $241.76 | — | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 116,065 (+491.3%) | $9.998M (+16.6%) | 0.4% | $117.56 | — | GROWTH ETF | 922908736 |
| JAAA | JANUS DETROIT STR TR | 445,468 (+6.3%) | $22.54M (+6.6%) | 0.9% | $50.10 | — | HENDRSON AAA CL | 47103U845 |
| AXON | AXON ENTERPRISE INC | 6,184 (+26.2%) | $3.467M (+66.6%) | 0.1% | $382.60 | — | COM | 05464C101 |
| KLAC | KLA CORP | 7,592 (+906.9%) | $2.291M (+106.4%) | 0.1% | $318.55 | — | COM NEW | 482480100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100,382 (+12.2%) | $5.992M (+24.0%) | 0.2% | $42.03 | — | FTSE EMR MKT ETF | 922042858 |
| JBND | J P MORGAN EXCHANGE TRADED F | 362,470 (+6.6%) | $19.39M (+6.1%) | 0.8% | $52.88 | — | ACTIVE BOND ETF | 46654Q716 |
| AVGO | BROADCOM INC | 10,901 (+9.3%) | $4.118M (+33.4%) | 0.2% | $207.36 | — | COM | 11135F101 |
| HD | HOME DEPOT INC | 31,465 (+2.8%) | $11.1M (+10.2%) | 0.4% | $304.32 | — | COM | 437076102 |
| JHCR | JOHN HANCOCK EXCHANGE TRADED | 55,612 (+251.9%) | $1.405M (+251.2%) | 0.1% | $25.27 | — | CORE BOND ETF | 47804J693 |
| EPS | WISDOMTREE TR | 36,128 (+26.2%) | $2.81M (+44.1%) | 0.1% | $57.92 | — | US LARGECAP FUND | 97717W588 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,558 (+1.1%) | $5.781M (+17.3%) | 0.2% | $137.50 | — | COM | 459200101 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 1,204,179 (+3.8%) | $25.11M (+3.3%) | 1.0% | $21.00 | — | CORE INVESTMENT | 33738D788 |
| T | AT&T INC | 122,433 (+8.0%) | $2.534M (-22.9%) | 0.1% | $15.84 | — | COM | 00206R102 |
| UBER | UBER TECHNOLOGIES INC | 42,031 (+30.8%) | $3.033M (+31.2%) | 0.1% | $71.95 | — | COM | 90353T100 |
| NFLX | NETFLIX INC. | 82,647 (+20.1%) | $5.901M (-10.8%) | 0.2% | $92.92 | — | COM | 64110L106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 23,248 (+23.6%) | $1.895M (+60.6%) | 0.1% | $40.36 | — | COM | 04280A100 |
| SBUX | STARBUCKS CORP | 36,282 (+7.2%) | $3.708M (+22.2%) | 0.1% | $89.66 | — | COM | 855244109 |
| CVS | CVS HEALTH CORP | 19,205 (+2.0%) | $1.987M (+47.0%) | 0.1% | $66.73 | — | COM | 126650100 |
| XLI | SELECT SECTOR SPDR TR | 15,979 (+10.1%) | $2.96M (+26.1%) | 0.1% | $132.11 | — | ST STR INDL ETF | 81369Y704 |
| ACN | ACCENTURE PLC IRELAND | 19,883 (+28.1%) | $2.474M (-19.6%) | 0.1% | $254.09 | — | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORP DEL | 16,367 (+23.2%) | $3.118M (+23.7%) | 0.1% | $209.59 | — | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 20,346 (+12.3%) | $10.37M (-5.4%) | 0.4% | $454.68 | — | COM | 539830109 |
| ANET | ARISTA NETWORKS INC | 10,632 (+6.0%) | $1.806M (+46.7%) | 0.1% | $111.97 | — | COM SHS | 040413205 |
| SMH | VANECK ETF TRUST | 1,915 (+5.2%) | $1.256M (+80.0%) | 0.0% | $214.60 | — | SEMICONDUCTR ETF | 92189F676 |
| CL | COLGATE PALMOLIVE CO | 33,996 (+13.0%) | $3.117M (+21.6%) | 0.1% | $79.77 | — | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 33,323 (+3.0%) | $3.669M (+17.5%) | 0.1% | $111.24 | — | COM | 494368103 |
| VST | VISTRA CORP | 14,254 (+24.8%) | $2.261M (+31.6%) | 0.1% | $160.88 | — | COM | 92840M102 |
| XLF | SELECT SECTOR SPDR TR | 75,594 (+6.2%) | $4.053M (+15.3%) | 0.2% | $39.21 | — | ST STR FINL ETF | 81369Y605 |
| VO | VANGUARD INDEX FDS | 60,235 (+300.6%) | $4.853M (+12.4%) | 0.2% | $120.40 | — | MID CAP ETF | 922908629 |
| TJX | TJX COS INC NEW | 22,563 (+24.9%) | $3.418M (+18.5%) | 0.1% | $145.78 | — | COM | 872540109 |
| VGT | VANGUARD WORLD FD | 15,648 (+695.9%) | $1.87M (+36.3%) | 0.1% | $157.51 | — | INF TECH ETF | 92204A702 |
| CF | CF INDUSTRIES HOLD | 39,427 (+7.4%) | $4.268M (-10.5%) | 0.2% | $81.64 | — | COM | 125269100 |
| RTX | RTX CORPORATION | 37,022 (+9.3%) | $7.024M (+7.5%) | 0.3% | $148.73 | — | COM | 75513E101 |
| FSM | FORTUNA MNG CORP | 408,858 (+36.7%) | $3.455M (+16.3%) | 0.1% | $5.98 | — | COM NEW | 349942102 |
| SCHG | SCHWAB STRATEGIC TR | 63,037 (+9.7%) | $2.133M (+27.4%) | 0.1% | $29.45 | — | US LCAP GR ETF | 808524300 |
| PFE | PFIZER INC | 150,761 (+3.6%) | $3.63M (-11.2%) | 0.1% | $33.07 | — | COM | 717081103 |
| BA | BOEING CO | 9,153 (+18.7%) | $1.981M (+29.1%) | 0.1% | $209.31 | — | COM | 097023105 |
| EMR | EMERSON ELEC CO | 17,528 (+10.6%) | $2.509M (+20.8%) | 0.1% | $121.52 | — | COM | 291011104 |
| XLV | SELECT SECTOR SPDR TR | 21,178 (+5.4%) | $3.36M (+14.1%) | 0.1% | $140.76 | — | ST STR CARE ETF | 81369Y209 |
| ABT | ABBOTT LABORATORIES | 44,331 (+2.7%) | $4.023M (-9.3%) | 0.2% | $103.76 | — | COM | 002824100 |
| IEMG | ISHARES INC | 22,517 (+6.3%) | $1.865M (+26.2%) | 0.1% | $53.36 | — | CORE MSCI EMKT | 46434G103 |
| XLY | SELECT SECTOR SPDR TR | 20,741 (+8.5%) | $2.433M (+16.8%) | 0.1% | $144.35 | — | ST STR DISCR ETF | 81369Y407 |
| EXPE | EXPEDIA GROUP INC | 3,157 (+57.4%) | $808K (+74.4%) | 0.0% | $156.05 | — | COM NEW | 30212P303 |
| BUYW | NORTHERN LTS FD TR IV | 182,142 (+11.6%) | $2.632M (+14.6%) | 0.1% | $14.02 | — | MAIN BUYWRITE | 66538H179 |
| DVN | DEVON ENERGY CORP NEW | 54,802 (+6.3%) | $2.264M (-12.7%) | 0.1% | $39.26 | — | COM | 25179M103 |
| WMT | WALMART INC | 71,899 (+5.8%) | $8.143M (-3.7%) | 0.3% | $72.74 | — | COM | 931142103 |
| KO | COCA COLA CO | 42,034 (+2.3%) | $3.42M (+9.3%) | 0.1% | $57.86 | — | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,933 (+3.7%) | $2.228M (+14.3%) | 0.1% | $214.95 | — | COM | 053015103 |
| TOL | TOLL BROTHERS INC | 9,132 (+1.5%) | $1.504M (+22.5%) | 0.1% | $90.85 | — | COM | 889478103 |
| IJR | ISHARES TR | 9,308 (+3.8%) | $1.38M (+23.9%) | 0.1% | $92.46 | — | CORE S&P SCP ETF | 464287804 |
| PCT | PURECYCLE TECHNOLOGIES INC | 48,340 (+91.7%) | $392K (+199.6%) | 0.0% | $8.37 | — | COM | 74623V103 |
| SCHW | SCHWAB CHARLES CORP | 25,306 (+14.7%) | $2.335M (+12.6%) | 0.1% | $58.50 | — | COM | 808513105 |
| MS | MORGAN STANLEY | 4,005 (+12.7%) | $837K (+43.1%) | 0.0% | $117.30 | — | COM NEW | 617446448 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,553 (+2.9%) | $1.735M (+16.3%) | 0.1% | $216.14 | — | DJ INTERNT IDX | 33733E302 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,416 (+44.5%) | $581K (+69.5%) | 0.0% | $149.30 | — | S&P MDCP MOMNTUM | 46137V464 |
| AJG | GALLAGHER ARTHUR J & CO | 9,254 (+6.1%) | $2.124M (+12.4%) | 0.1% | $220.50 | — | COM | 363576109 |
| VXUS | VANGUARD STAR FDS | 5,749 (+72.6%) | $491K (+91.3%) | 0.0% | $80.64 | — | VG TL INTL STK F | 921909768 |
| KEY | KEYCORP | 66,736 (+2.5%) | $1.538M (+17.9%) | 0.1% | $12.27 | — | COM | 493267108 |
| OKLO | OKLO INC | 22,834 (+17.2%) | $1.195M (+23.7%) | 0.0% | $92.50 | — | COM CL A | 02156V109 |
| HL | HECLA MINING COMPANY | 143,417 (+34.6%) | $2.213M (+11.5%) | 0.1% | $8.08 | — | COM | 422704106 |
| MDB | MONGODB INC | 2,160 (+5.0%) | $726K (+44.0%) | 0.0% | $301.94 | — | CL A | 60937P106 |
| AMTM | AMENTUM HOLDINGS INC | 89,488 (+12.9%) | $1.85M (-10.5%) | 0.1% | $25.41 | — | COM | 023939101 |
| BABA | ALIBABA GROUP HLDG LTD | 8,168 (+2.1%) | $789K (-21.4%) | 0.0% | $82.01 | — | SPONSORED ADS | 01609W102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,945 (+3.9%) | $1.37M (+18.5%) | 0.1% | $492.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| PYPL | PAYPAL HLDGS INC | 24,744 (+30.7%) | $1.068M (+24.8%) | 0.0% | $67.38 | — | COM | 70450Y103 |
| PEP | PEPSICO INC | 57,842 (+11.7%) | $7.832M (-2.6%) | 0.3% | $155.10 | — | COM | 713448108 |
| AON | AON PLC | 10,217 (+3.7%) | $3.389M (+6.5%) | 0.1% | $329.79 | — | SHS CL A | G0403H108 |
| KGC | KINROSS GOLD CORP | 164,703 (+22.8%) | $3.89M (-5.0%) | 0.2% | $7.84 | — | COM | 496902404 |
| BAC | BANK OF AMER CORP | 18,813 (+4.6%) | $1.072M (+22.3%) | 0.0% | $33.33 | — | COM | 060505104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,770 (+4.6%) | $378K (-33.9%) | 0.0% | $59.01 | — | CL A | 192446102 |
| SCHF | SCHWAB STRATEGIC TR | 30,920 (+14.6%) | $856K (+28.3%) | 0.0% | $22.02 | — | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 11,226 (+296.7%) | $1.394M (+15.5%) | 0.1% | $180.19 | — | RUS 1000 GRW ETF | 464287614 |
| ROP | ROPER TECHNOLOGIES INC | 4,265 (+20.1%) | $1.443M (+14.9%) | 0.1% | $470.15 | — | COM | 776696106 |
| ETN | EATON CORP PLC | 2,499 (+1.2%) | $1.065M (+20.6%) | 0.0% | $219.84 | — | SHS | G29183103 |
| SCHE | SCHWAB STRATEGIC TR | 17,810 (+25.4%) | $646K (+38.0%) | 0.0% | $29.57 | — | EMRG MKTEQ ETF | 808524706 |
| MODL | VICTORY PORTFOLIOS II | 15,200 (+13.0%) | $775K (+28.9%) | 0.0% | $46.60 | — | VICT WES U S ETF | 92647P126 |
| COPP | SPROTT FDS TR | 43,944 (+3.7%) | $1.683M (+11.2%) | 0.1% | $35.14 | — | COPPER MINER ETF | 85208P881 |
| Q | QNITY ELECTRONICS INC | 3,355 (+1.1%) | $548K (+43.2%) | 0.0% | $85.79 | — | COMMON STOCK | 74743L100 |
| RKLB | ROCKET LAB CORP | 4,247 (+2.1%) | $432K (+61.7%) | 0.0% | $26.09 | — | COM | 773121108 |
| COP | CONOCOPHILLIPS | 6,908 (+3.4%) | $718K (-18.6%) | 0.0% | $98.19 | — | COM | 20825C104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 56,596 (+6.2%) | $2.817M (+6.2%) | 0.1% | $48.38 | — | FST LOW OPPT EFT | 33739Q200 |
| MCO | MOODYS CORP | 6,957 (+1.6%) | $3.151M (+5.5%) | 0.1% | $332.38 | — | COM | 615369105 |
| CME | CME GROUP INC | 2,283 (+1.2%) | $504K (-24.3%) | 0.0% | $189.30 | — | COM | 12572Q105 |
| MSTR | STRATEGY INC | 4,504 (+1.7%) | $392K (-29.2%) | 0.0% | $320.52 | — | CL A NEW | 594972408 |
| XLC | SELECT SECTOR SPDR TR | 20,665 (+11.6%) | $2.214M (+7.8%) | 0.1% | $86.68 | — | ST STR SVC ETF | 81369Y852 |
| USTB | VICTORY PORTFOLIOS II | 119,596 (+2.6%) | $6.054M (+2.7%) | 0.2% | $50.13 | — | SHORT TRM BD ETF | 92647N535 |
| XYL | XYLEM INC | 3,394 (+65.9%) | $401K (+64.1%) | 0.0% | $129.93 | — | COM | 98419M100 |
| PAVE | GLOBAL X FDS | 11,338 (+10.6%) | $669K (+28.5%) | 0.0% | $40.01 | — | US INFR DEV ETF | 37954Y673 |
| FLCG | FEDERATED HERMES ETF TRUST | 17,267 (+20.6%) | $575K (+34.3%) | 0.0% | $32.81 | — | MDT LARGE CAP | 31423L800 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 302,878 (+26.0%) | $5.715M (-2.5%) | 0.2% | $11.38 | — | PHYSICAL SILVER | 85207K107 |
| XLP | SELECT SECTOR SPDR TR | 18,028 (+9.3%) | $1.498M (+10.8%) | 0.1% | $73.90 | — | ST STR STAPL ETF | 81369Y308 |
| SPDV | ETF SER SOLUTIONS | 61,379 (+2.8%) | $2.37M (+6.5%) | 0.1% | $28.54 | — | AAM S&P 500 | 26922A594 |
| CRWV | COREWEAVE INC | 5,629 (+4.7%) | $560K (+34.5%) | 0.0% | $97.58 | — | COM CL A | 21873S108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 6,002 (+4.1%) | $665K (+27.5%) | 0.0% | $73.76 | — | MID CP GR ALPH | 33737M102 |
| VLY | VALLEY NATL BANCORP | 23,989 (+40.4%) | $353K (+67.7%) | 0.0% | $10.01 | — | COM | 919794107 |
| CMCSA | COMCAST CORP NEW | 55,786 (+6.1%) | $1.37M (-9.3%) | 0.1% | $31.44 | — | CL A | 20030N101 |
| SCHD | SCHWAB STRATEGIC TR | 40,398 (+8.6%) | $1.281M (+12.3%) | 0.1% | $34.39 | — | US DIVIDEND EQ | 808524797 |
| DAL | DELTA AIR LINES INC | 4,787 (+2.5%) | $448K (+44.4%) | 0.0% | $38.24 | — | COM NEW | 247361702 |
| KHC | KRAFT HEINZ CO | 11,973 (+78.6%) | $283K (+87.6%) | 0.0% | $23.79 | — | COM | 500754106 |
| CRM | SALESFORCE INC | 18,778 (+14.1%) | $2.943M (-4.2%) | 0.1% | $200.08 | — | COM | 79466L302 |
| COPJ | SPROTT FDS TR | 30,340 (+10.1%) | $1.201M (+11.8%) | 0.0% | $39.23 | — | JR COPPER MINERS | 85208P501 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 13,151 (+2.2%) | $1.245M (+11.3%) | 0.0% | $56.59 | — | DEV MRK EX US | 33737J174 |
| SBSW | SIBANYE STILLWATER LTD | 35,160 (+2.2%) | $299K (-29.6%) | 0.0% | $5.79 | — | SPONSORED ADR | 82575P107 |
| SCHX | SCHWAB STRATEGIC TR | 21,495 (+8.6%) | $633K (+24.7%) | 0.0% | $25.45 | — | US LRG CAP ETF | 808524201 |
| C | CITIGROUP INC | 4,105 (+2.1%) | $575K (+26.1%) | 0.0% | $56.74 | — | COM NEW | 172967424 |
| CMI | CUMMINS INC | 645 (+1.3%) | $460K (+34.3%) | 0.0% | $388.95 | — | COM | 231021106 |
| ASML | ASML HLDG NV | 169 (+1.8%) | $336K (+53.3%) | 0.0% | $1332.70 | — | N Y REGISTRY SHS | N07059210 |
| PSKY | PARAMOUNT SKYDANCE CORP | 48,253 (+21.1%) | $478K (+32.4%) | 0.0% | $13.71 | — | COM CL B | 69932A204 |
| IBIT | ISHARES BITCOIN TRUST ETF | 59,002 (+22.5%) | $1.964M (+6.2%) | 0.1% | $47.57 | — | SHS BEN INT | 46438F101 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 5,592 (+6.3%) | $684K (+18.5%) | 0.0% | $107.64 | — | HLTH CARE ALPH | 33734X143 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 18,518 (+3.4%) | $843K (-10.8%) | 0.0% | $63.29 | — | SHS REP COM UT | 389637109 |
| EES | WISDOMTREE TR | 8,119 (+4.6%) | $550K (+22.2%) | 0.0% | $49.69 | — | US SMALLCAP FUND | 97717W562 |
| NNE | NANO NUCLEAR ENERGY INC | 14,670 (+42.2%) | $310K (+46.7%) | 0.0% | $28.52 | — | COM | 63010H108 |
| IBB | ISHARES TR | 3,992 (+1.0%) | $759K (+13.8%) | 0.0% | $127.90 | — | ISHARES BIOTECH | 464287556 |
| SPGI | S&P GLOBAL INC | 12,040 (+2.5%) | $4.904M (-1.8%) | 0.2% | $412.57 | — | COM | 78409V104 |
| IWY | ISHARES TR | 1,875 (+2.6%) | $545K (+19.8%) | 0.0% | $237.06 | — | RUS TP200 GR ETF | 464289438 |
| DUK | DUKE ENERGY CORP NEW | 18,664 (+7.5%) | $2.362M (+3.9%) | 0.1% | $117.52 | — | COM NEW | 26441C204 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 127,327 (+14.9%) | $3.841M (-2.2%) | 0.2% | $20.15 | — | PHYSICAL GOLD TR | 85207H104 |
| VTEB | VANGUARD MUN BD FDS | 8,918 (+21.6%) | $451K (+23.3%) | 0.0% | $49.31 | — | TAX EXEMPT BD | 922907746 |
| BWA | BORGWARNER INC | 6,475 (+1.6%) | $430K (+24.3%) | 0.0% | $32.34 | — | COM | 099724106 |
| PAAS | PAN AMERN SILVER CORP | 92,711 (+19.6%) | $4.153M (-2.0%) | 0.2% | $21.10 | — | COM | 697900108 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,899 (+2.8%) | $368K (+29.3%) | 0.0% | $103.27 | — | COM SHS | 33735K108 |
| TFC | TRUIST FINL CORP | 16,484 (+2.6%) | $821K (+11.1%) | 0.0% | $28.48 | — | COM | 89832Q109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,381 (+1.9%) | $686K (+13.4%) | 0.0% | $342.53 | — | COM | 92532F100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 17,819 (+2.5%) | $524K (+17.9%) | 0.0% | $24.58 | — | FT VEST RIS | 33738D879 |
| ULTA | ULTA BEAUTY INC | 6,613 (+13.0%) | $2.982M (-2.5%) | 0.1% | $450.93 | — | COM | 90384S303 |
| GDXJ | VANECK ETF TRUST | 21,297 (+26.7%) | $2.092M (+3.7%) | 0.1% | $49.99 | — | JUNIOR GOLD MINE | 92189F791 |
| STLD | STEEL DYNAMICS INC | 1,439 (+1.2%) | $330K (+29.0%) | 0.0% | $159.67 | — | COM | 858119100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,435 (+2.6%) | $1.919M (+3.9%) | 0.1% | $90.85 | — | CAP STRENGTH ETF | 33733E104 |
| LEN | LENNAR CORP | 4,651 (+15.8%) | $421K (+20.6%) | 0.0% | $114.83 | — | CL A | 526057104 |
| VZ | VERIZON COMMUNICATIONS INC | 134,759 (+17.1%) | $5.706M (-1.2%) | 0.2% | $34.52 | — | COM | 92343V104 |
| LULU | LULULEMON ATHLETICA INC | 21,535 (+30.3%) | $2.459M (-2.8%) | 0.1% | $180.82 | — | COM | 550021109 |
| MDT | MEDTRONIC PLC | 10,011 (+1.6%) | $786K (-8.3%) | 0.0% | $79.18 | — | SHS | G5960L103 |
| AG | FIRST MAJESTIC SILVER CORP | 10,600 (+107.8%) | $180K (+64.1%) | 0.0% | $7.19 | — | CALL | 32076V103 |
| DHI | D R HORTON INC | 2,454 (+1.3%) | $400K (+20.3%) | 0.0% | $95.20 | — | COM | 23331A109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,725 (+4.8%) | $501K (-11.8%) | 0.0% | $188.33 | — | COM | 502431109 |
| XLRE | SELECT SECTOR SPDR TR | 9,372 (+10.6%) | $413K (+19.3%) | 0.0% | $39.99 | — | ST STR REAL ETF | 81369Y860 |
| USB | US BANCORP | 5,861 (+5.4%) | $354K (+22.4%) | 0.0% | $42.76 | — | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,011 (+2.6%) | $2.478M (-2.5%) | 0.1% | $57.98 | — | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 5,451 (+37.1%) | $2.776M (+2.3%) | 0.1% | $608.51 | — | COM | 666807102 |
| CSX | CSX CORP | 8,727 (+1.6%) | $415K (+17.6%) | 0.0% | $30.37 | — | COM | 126408103 |
| TRV | TRAVELERS COMPANIES INC | 1,256 (+3.5%) | $415K (+17.1%) | 0.0% | $259.15 | — | COM | 89417E109 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 20,316 (+1.3%) | $1.093M (+5.8%) | 0.0% | $60.21 | — | INDIA NFTY50 EQW | 33737J802 |
| BSV | VANGUARD BD INDEX FDS | 8,047 (+11.1%) | $627K (+10.4%) | 0.0% | $77.08 | — | SHORT TRM BOND | 921937827 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 2,075 (+2.0%) | $279K (+25.5%) | 0.0% | $68.28 | — | CLOUD COMPUTING | 33734X192 |
| CALF | PACER FDS TR | 5,473 (+9.1%) | $277K (+23.1%) | 0.0% | $44.35 | — | US SM CAP CA ETF | 69374H857 |
| SNA | SNAP ON INC | 684 (+10.3%) | $275K (+22.2%) | 0.0% | $280.15 | — | COM | 833034101 |
| ALL | ALLSTATE CORP | 1,332 (+3.3%) | $317K (+18.6%) | 0.0% | $116.82 | — | COM | 020002101 |
| XLB | SELECT SECTOR SPDR TR | 11,235 (+7.3%) | $571K (+9.2%) | 0.0% | $60.19 | — | ST STR MATER ETF | 81369Y100 |
| D | DOMINION ENERGY INC | 5,757 (+2.8%) | $393K (+13.6%) | 0.0% | $49.31 | — | COM | 25746U109 |
| URA | GLOBAL X FDS | 76,241 (+12.4%) | $3.332M (+1.4%) | 0.1% | $29.30 | — | GLOBAL X URANIUM | 37954Y871 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 33,128 (+1.5%) | $1.678M (+2.8%) | 0.1% | $50.24 | — | MUNICIPAL ETF | 46641Q647 |
| NTSK | NETSKOPE INC | 13,400 (+7.2%) | $147K (+38.1%) | 0.0% | $19.68 | — | CL A | 64119N608 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 14,692 (+1.5%) | $470K (+8.4%) | 0.0% | $22.80 | — | EMERG MKT ALPH | 33737J182 |
| TIP | ISHARES TR | 9,981 (+4.2%) | $1.092M (+3.4%) | 0.0% | $107.05 | — | TIPS BD ETF | 464287176 |
| DEM | WISDOMTREE TR | 5,375 (+4.8%) | $289K (+13.4%) | 0.0% | $49.88 | — | EMER MKT HIGH FD | 97717W315 |
| PGR | PROGRESSIVE CORP | 1,122 (+5.2%) | $245K (+15.9%) | 0.0% | $150.88 | — | COM | 743315103 |
| WEC | WEC ENERGY GROUP INC | 2,291 (+13.2%) | $268K (+14.2%) | 0.0% | $101.53 | — | COM | 92939U106 |
| LIN | LINDE PLC | 502 (+8.4%) | $261K (+13.5%) | 0.0% | $464.58 | — | SHS | G54950103 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 16,086 (+10.3%) | $344K (+9.4%) | 0.0% | $21.68 | — | LNG DUR OPRTUN | 33738D606 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 4,278 (+4.6%) | $326K (+10.0%) | 0.0% | $61.18 | — | JAPAN ALPHADEX | 33737J158 |
| REVS | COLUMBIA ETF TR I | 7,266 (+3.9%) | $228K (+14.2%) | 0.0% | $20.44 | — | RESH ENHNC VLU | 19761L805 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,257 (+3.9%) | $357K (+8.5%) | 0.0% | $40.02 | — | EUROPE ALPHADEX | 33737J117 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,818 (+1.4%) | $277K (+10.3%) | 0.0% | $43.87 | — | COM | 681936100 |
| VOE | VANGUARD INDEX FDS | 1,603 (+1.5%) | $317K (+8.9%) | 0.0% | $162.27 | — | MCAP VL IDXVIP | 922908512 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,207 (+8.5%) | $368K (-6.2%) | 0.0% | $69.45 | — | SHS | 315948109 |
| SDY | SPDR SERIES TRUST | 3,063 (+1.1%) | $466K (+5.4%) | 0.0% | $127.97 | — | ST STR SP DIV | 78464A763 |
| YUM | YUM BRANDS INC | 2,984 (+2.3%) | $477K (+5.1%) | 0.0% | $131.99 | — | COM | 988498101 |
| WMB | WILLIAMS COS INC | 7,241 (+2.3%) | $538K (+4.5%) | 0.0% | $34.47 | — | COM | 969457100 |
| MBB | ISHARES TR | 2,542 (+9.9%) | $240K (+9.3%) | 0.0% | $94.92 | — | MBS ETF | 464288588 |
| AEE | AMEREN CORP | 4,030 (+1.8%) | $456K (+4.7%) | 0.0% | $71.55 | — | COM | 023608102 |
| GD | GENERAL DYNAMICS CORP | 818 (+4.2%) | $290K (+7.4%) | 0.0% | $282.48 | — | COM | 369550108 |
| XLU | SELECT SECTOR SPDR TR | 32,353 (+2.6%) | $1.467M (+1.4%) | 0.1% | $54.54 | — | ST STR UTIL ETF | 81369Y886 |
| BN | BROOKFIELD CORP | 5,429 (+3.0%) | $231K (+8.4%) | 0.0% | $40.28 | — | CL A LTD VT SH | 11271J107 |
| CTVA | CORTEVA INC | 9,222 (+1.1%) | $781K (+2.3%) | 0.0% | $57.48 | — | COM | 22052L104 |
| RJF | RAYMOND JAMES FINL INC | 1,568 (+2.7%) | $238K (+7.8%) | 0.0% | $117.69 | — | COM | 754730109 |
| NOBL | PROSHARES TR | 8,591 (+82.3%) | $482K (-3.4%) | 0.0% | $75.87 | — | S&P 500 DV ARIST | 74348A467 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,260 (+2.7%) | $589K (+3.0%) | 0.0% | $59.58 | — | COM | 744573106 |
| SO | SOUTHERN CO | 10,537 (+2.6%) | $1.008M (+1.7%) | 0.0% | $64.18 | — | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 9,152 (+2.8%) | $532K (+3.2%) | 0.0% | $63.11 | — | CL A | 609207105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,992 (+3.2%) | $492K (+3.1%) | 0.0% | $45.78 | — | SENIOR LN FD | 33738D309 |
| EXC | EXELON CORP | 10,539 (+2.6%) | $491K (-2.5%) | 0.0% | $40.05 | — | COM | 30161N101 |
| EOG | EOG RES INC | 1,985 (+15.8%) | $258K (+3.9%) | 0.0% | $123.38 | — | COM | 26875P101 |
| TMUS | T-MOBILE US INC | 7,772 (+24.4%) | $1.304M (-0.7%) | 0.1% | $165.26 | — | COM | 872590104 |
| BKNG | BOOKING HOLDINGS INC | 1,845 (+2327.6%) | $329K (+2.8%) | 0.0% | $385.57 | — | COM | 09857L108 |
| BRO | BROWN & BROWN INC | 6,381 (+3.9%) | $409K (+2.2%) | 0.0% | $69.38 | — | COM | 115236101 |
| GILD | GILEAD SCIENCES INC | 2,610 (+7.5%) | $330K (-2.5%) | 0.0% | $83.36 | — | COM | 375558103 |
| BDX | BECTON DICKINSON & CO | 5,533 (+2.9%) | $837K (-1.0%) | 0.0% | $237.02 | — | COM | 075887109 |
| KMI | KINDER MORGAN INC DEL | 31,354 (+4.0%) | $1.002M (-0.8%) | 0.0% | $16.36 | — | COM | 49456B101 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,565 (+2.5%) | $221K (+3.3%) | 0.0% | $48.83 | — | TOTAL INT BD ETF | 92203J407 |
| SLVR | SPROTT FDS TR | 58,298 (+18.2%) | $2.926M (+0.2%) | 0.1% | $30.65 | — | SILVER MINERS | 85208P873 |
| NDAQ | NASDAQ INC | 4,689 (+5.9%) | $370K (-1.7%) | 0.0% | $82.24 | — | COM | 631103108 |
| GDX | VANECK ETF TRUST | 29,896 (+22.0%) | $2.256M (+0.3%) | 0.1% | $38.37 | — | GOLD MINERS ETF | 92189F106 |
| VDC | VANGUARD WORLD FD | 1,137 (+2.0%) | $256K (+2.4%) | 0.0% | $197.40 | — | CONSUM STP ETF | 92204A207 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,299 (+8.4%) | $211K (-2.6%) | 0.0% | $78.32 | — | COMMON STOCK | 36266G107 |
| PPL | PPL CORP | 6,131 (+3.3%) | $223K (-1.7%) | 0.0% | $29.72 | — | COM | 69351T106 |
| WY | WEYERHAEUSER CO | 13,921 (+1.5%) | $333K (-0.5%) | 0.0% | $28.74 | — | COM NEW | 962166104 |
| LUCD | LUCID DIAGNOSTICS INC | 36,483 (+6.4%) | $39,037 (-1.0%) | 0.0% | $1.18 | — | COM | 54948X109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,067 (+4.0%) | $345K (-0.1%) | 0.0% | $163.20 | — | COM | 571748102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KHC | KRAFT HEINZ CO | 987,900 | $22.22M | 0.9% | $23.79 | — | CALL | 500754106 |
| WBD | WARNER BROS DISCOVERY INC | 546,900 | $15.02M | 0.6% | $9.52 | — | PUT | 934423104 |
| PDS | PRECISION DRILLING CORP | 151,800 | $14.94M | 0.6% | $46.90 | — | — | 74022D407 |
| NSP | INSPERITY INC | 476,718 | $12.89M | 0.5% | $37.54 | — | — | 45778Q107 |
| TAP | MOLSON COORS BEVERAGE CO | 268,989 | $11.58M | 0.5% | $49.48 | — | — | 60871R209 |
| SFM | SPROUTS FMRS MKT INC | 111,168 | $8.574M | 0.3% | $72.37 | — | — | 85208M102 |
| HON | HONEYWELL INTL INC | 12,908 | $2.918M | 0.1% | $177.98 | — | — | 438516106 |
| SGOV | ISHARES TR | 25,177 | $2.534M | 0.1% | $100.66 | — | — | 46436E718 |
| IT | GARTNER INC | 2,123 | $336K | 0.0% | $373.66 | — | — | 366651107 |
| DD | DUPONT DE NEMOURS INC | 7,092 | $325K | 0.0% | $29.03 | — | — | 26614N102 |
| QQQ | INVESCO QQQ TR | 500 | $289K | 0.0% | $517.44 | — | PUT | 46090E103 |
| OUT | OUTFRONT MEDIA INC | 9,215 | $244K | 0.0% | $26.50 | — | — | 69007J304 |
| BP | BP PLC | 5,179 | $243K | 0.0% | $47.00 | — | — | 055622104 |
| CTRA | COTERRA ENERGY INC | 6,522 | $229K | 0.0% | $23.97 | — | — | 127097103 |
| APTV | APTIV PLC | 3,278 | $228K | 0.0% | $76.72 | — | — | G3265R107 |
| KR | KROGER CO | 3,132 | $227K | 0.0% | $69.08 | — | — | 501044101 |
| OXY | OCCIDENTAL PETE CORP | 3,471 | $226K | 0.0% | $45.43 | — | — | 674599105 |
| HUT | HUT 8 CORP | 4,765 | $224K | 0.0% | $44.08 | — | — | 44812J104 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 7,109 | $222K | 0.0% | $40.85 | — | — | G40705108 |
| MOS | MOSAIC CO | 8,483 | $216K | 0.0% | $27.96 | — | — | 61945C103 |
| SLB | SLB LIMITED | 4,150 | $213K | 0.0% | $48.30 | — | — | 806857108 |
| PBR | PETROLEO BRASILEIRO S A | 10,000 | $208K | 0.0% | $20.75 | — | CALL | 71654V408 |
| TTD | THE TRADE DESK INC | 9,140 | $207K | 0.0% | $63.83 | — | — | 88339J105 |
| — | NUVEEN NEW JERSEY | 14,350 | $177K | 0.0% | $12.81 | — | — | 67069Y102 |
| GFF | GRIFFON CORP | 2,000 | $145K | 0.0% | $85.00 | — | CALL | 398433102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000 | $125K | 0.0% | $82.01 | — | CALL | 01609W102 |
| EQT | EQT CORP | 1,800 | $115K | 0.0% | $36.66 | — | CALL | 26884L109 |
| BABA | ALIBABA GROUP HLDG LTD | 800 | $100K | 0.0% | $82.01 | — | PUT | 01609W102 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,470 | $89,205 | 0.0% | $9.75 | — | — | 09255P107 |
| UAMY | UNITED STATES ANTIMONY CORP | 10,022 | $87,493 | 0.0% | $7.85 | — | — | 911549103 |
| — | ABRDN INCOME CREDIT STRATEGI | 12,050 | $61,455 | 0.0% | $5.72 | — | — | 003057106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 900 | $34,578 | 0.0% | $47.57 | — | PUT | 46438F101 |
| PANW | PALO ALTO NETWORKS INC | 200 | $32,064 | 0.0% | $188.89 | — | CALL | 697435105 |
| AMZN | AMAZON COM INC | 100 | $20,827 | 0.0% | $141.99 | — | CALL | 023135106 |
| PBR | PETROLEO BRASILEIRO S A | 900 | $18,675 | 0.0% | $20.75 | — | — | 71654V408 |
| GPN | GLOBAL PMTS INC | 100 | $6,730 | 0.0% | $74.37 | — | CALL | 37940X102 |
| EEM | ISHARES TR | 100 | $5,679 | 0.0% | $41.74 | — | CALL | 464287234 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | 8,000 (-99.0%) | $213K (-99.0%) | 0.0% | $9.52 | — | CALL | 934423104 |
| CNC | CENTENE CORP DEL | 764,100 (-24.4%) | $49.05M (+48.3%) | 1.9% | $30.20 | — | COM | 15135B101 |
| WBD | WARNER BROS DISCOVERY INC | 584,239 (-46.8%) | $15.58M (-48.3%) | 0.6% | $9.52 | — | COM SER A | 934423104 |
| MOH | MOLINA HEALTHCARE INC | 168,695 (-7.6%) | $38.58M (+58.5%) | 1.5% | $168.64 | — | COM | 60855R100 |
| DIAL | COLUMBIA ETF TR I | 67,979 (-91.7%) | $1.235M (-91.7%) | 0.0% | $17.86 | — | DIVERSIFID FXD | 19761L508 |
| HOG | HARLEY DAVIDSON INC | 1,327,218 (-41.7%) | $32.46M (-29.5%) | 1.3% | $22.60 | — | COM | 412822108 |
| AMAT | APPLIED MATLS INC | 26,491 (-9.6%) | $19.15M (+91.3%) | 0.8% | $166.39 | — | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 40,793 (-1.6%) | $17.68M (+99.4%) | 0.7% | $87.95 | — | COM NEW | 512807306 |
| NVDA | NVIDIA CORPORATION | 344,578 (-1.2%) | $68.95M (+13.4%) | 2.7% | $103.94 | — | COM | 67066G104 |
| AAPL | APPLE INC | 253,635 (-1.8%) | $73.39M (+12.0%) | 2.9% | $170.08 | — | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 12,163 (-36.3%) | $14.04M (+117.5%) | 0.6% | $155.06 | — | COM | 595112103 |
| MU | MICRON TECHNOLOGY INC | 700 (-96.9%) | $808K (-89.3%) | 0.0% | $155.06 | — | CALL | 595112103 |
| FTNT | FORTINET INC | 109,573 (-11.7%) | $16.83M (+65.9%) | 0.7% | $76.12 | — | COM | 34959E109 |
| EQT | EQT CORP | 368,863 (-9.7%) | $19.61M (-24.6%) | 0.8% | $36.66 | — | COM | 26884L109 |
| XOM | EXXON MOBIL CORP | 116,769 (-10.1%) | $15.96M (-27.6%) | 0.6% | $102.11 | — | COM | 30231G102 |
| MRVL | MARVELL TECHNOLOGY INC | 33,570 (-19.6%) | $10M (+141.8%) | 0.4% | $71.17 | — | COM | 573874104 |
| GOOG | ALPHABET INC | 104,929 (-5.5%) | $37.07M (+16.3%) | 1.5% | $127.92 | — | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 80,658 (-2.1%) | $28.82M (+21.6%) | 1.1% | $106.09 | — | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,067 (-21.2%) | $10.74M (+54.1%) | 0.4% | $400.66 | — | CL A | 22788C105 |
| INTC | INTEL CORP | 33,445 (-7.4%) | $4.67M (+192.8%) | 0.2% | $29.65 | — | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 7,088 (-4.9%) | $4.117M (+171.6%) | 0.2% | $117.52 | — | COM | 007903107 |
| BIL | SPDR SERIES TRUST | 55,785 (-31.9%) | $5.112M (-31.9%) | 0.2% | $91.60 | — | ST STR BLO 1 ETF | 78468R663 |
| ARM | ARM HOLDINGS PLC | 10,066 (-11.2%) | $3.569M (+108.1%) | 0.1% | $139.25 | — | SPONSORED ADS | 042068205 |
| LLY | ELI LILLY & CO | 10,622 (-10.3%) | $12.74M (+17.0%) | 0.5% | $581.67 | — | COM | 532457108 |
| ABBV | ABBVIE INC | 72,077 (-4.6%) | $18.14M (+10.4%) | 0.7% | $153.69 | — | COM | 00287Y109 |
| URI | UNITED RENTALS INC | 5,138 (-9.4%) | $5.82M (+40.8%) | 0.2% | $569.19 | — | COM | 911363109 |
| QCOM | QUALCOMM INC | 29,375 (-1.1%) | $5.428M (+41.9%) | 0.2% | $118.08 | — | COM | 747525103 |
| NXPI | NXP SEMICONDUCTORS N V | 19,661 (-2.7%) | $5.525M (+38.9%) | 0.2% | $205.69 | — | COM | N6596X109 |
| APP | APPLOVIN CORP | 12,250 (-1.1%) | $6.312M (+28.0%) | 0.2% | $436.99 | — | COM CL A | 03831W108 |
| TXN | TEXAS INSTRS INC | 16,493 (-10.3%) | $4.916M (+37.6%) | 0.2% | $158.83 | — | COM | 882508104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 18,430 (-54.2%) | $1.103M (-54.3%) | 0.0% | $59.63 | — | FIRST TR ENH NEW | 33739Q408 |
| CSCO | CISCO SYS INC | 34,431 (-3.6%) | $4.044M (+46.0%) | 0.2% | $47.46 | — | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 13,357 (-35.1%) | $4.555M (+38.0%) | 0.2% | $188.89 | — | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 9,398 (-10.4%) | $3.906M (+37.6%) | 0.2% | $450.00 | — | COM | 91324P102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 61,158 (-29.6%) | $3.759M (-22.0%) | 0.1% | $50.13 | — | NASDAQ EQT PREM | 46654Q203 |
| ADBE | ADOBE INC | 5,816 (-37.3%) | $1.192M (-47.1%) | 0.0% | $468.64 | — | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 8,810 (-5.8%) | $8.91M (+12.7%) | 0.4% | $392.64 | — | COM | 38141G104 |
| SLV | ISHARES SILVER TR | 62,406 (-1.2%) | $3.337M (-22.5%) | 0.1% | $21.31 | — | ISHARES | 46428Q109 |
| NRG | NRG ENERGY INC | 39,941 (-12.7%) | $5.834M (-12.7%) | 0.2% | $54.08 | — | COM NEW | 629377508 |
| MCD | MCDONALDS CORP | 19,336 (-1.0%) | $5.227M (-13.9%) | 0.2% | $262.22 | — | COM | 580135101 |
| REGN | REGENERON PHARMACEUTICALS | 4,783 (-3.2%) | $2.982M (-21.9%) | 0.1% | $790.21 | — | COM | 75886F107 |
| FDX | FEDEX CORP | 15,094 (-1.9%) | $4.731M (-13.8%) | 0.2% | $234.66 | — | COM | 31428X106 |
| VBIL | VANGUARD INSTL INDEX FD | 33,061 (-22.8%) | $2.502M (-22.8%) | 0.1% | $75.64 | — | 0 3 MO TR BI ETF | 922040845 |
| XLE | SELECT SECTOR SPDR TR | 61,794 (-5.1%) | $3.282M (-17.7%) | 0.1% | $60.27 | — | ST STR ENERG ETF | 81369Y506 |
| CI | THE CIGNA GROUP | 12,883 (-18.8%) | $3.551M (-16.0%) | 0.1% | $281.22 | — | COM | 125523100 |
| JNJ | JOHNSON & JOHNSON | 116,193 (-1.5%) | $29.51M (+2.3%) | 1.2% | $148.52 | — | COM | 478160104 |
| VRT | VERTIV HOLDINGS CO | 8,352 (-4.6%) | $2.796M (+27.4%) | 0.1% | $199.85 | — | COM CL A | 92537N108 |
| BX | BLACKSTONE INC | 5,000 (-50.0%) | $588K (-48.8%) | 0.0% | $95.98 | — | PUT | 09260D107 |
| QQQ | INVESCO QQQ TR | 4,200 (-6.7%) | $3.093M (+19.1%) | 0.1% | $517.44 | — | CALL | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 17,500 (-36.4%) | $756K (-39.2%) | 0.0% | $67.38 | — | CALL | 70450Y103 |
| DGX | QUEST DIAGNOSTICS INC | 16,214 (-18.7%) | $3.437M (-12.1%) | 0.1% | $132.04 | — | COM | 74834L100 |
| ZTS | ZOETIS INC | 3,402 (-42.9%) | $244K (-65.3%) | 0.0% | $136.77 | — | CL A | 98978V103 |
| FANG | DIAMONDBACK ENERGY INC | 12,349 (-4.9%) | $2.171M (-15.5%) | 0.1% | $155.89 | — | COM | 25278X109 |
| BXSL | BLACKSTONE SECD LENDING FD | 115,488 (-12.7%) | $2.743M (-12.6%) | 0.1% | $22.96 | — | COMMON STOCK | 09261X102 |
| BILS | SPDR SERIES TRUST | 40,770 (-8.2%) | $4.052M (-8.2%) | 0.2% | $99.35 | — | ST STR BL 12 ETF | 78468R523 |
| SMIG | ETF SER SOLUTIONS | 120,600 (-18.0%) | $3.96M (-8.3%) | 0.2% | $23.62 | — | BAHL GAYNOR SML | 26922B832 |
| NEE | NEXTERA ENERGY INC | 57,346 (-1.1%) | $5.033M (-6.6%) | 0.2% | $67.56 | — | COM | 65339F101 |
| EEM | ISHARES TR | 35,319 (-2.8%) | $2.416M (+17.1%) | 0.1% | $41.74 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 9,200 (-6.1%) | $2.764M (+13.7%) | 0.1% | $191.51 | — | CALL | 464287655 |
| MCK | MCKESSON CORP | 2,629 (-1.2%) | $1.987M (-13.7%) | 0.1% | $496.66 | — | COM | 58155Q103 |
| MSTR | STRATEGY INC | 4,400 (-17.0%) | $382K (-42.2%) | 0.0% | $320.52 | — | CALL | 594972408 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 131,498 (-4.7%) | $5.735M (-4.6%) | 0.2% | $43.88 | — | SMITH OPPORT FXD | 33740F805 |
| SYF | SYNCHRONY FINANCIAL | 40,098 (-2.1%) | $3.049M (+9.4%) | 0.1% | $41.15 | — | COM | 87165B103 |
| FSMB | FIRST TR EXCH TRADED FD III | 47,755 (-20.5%) | $955K (-20.3%) | 0.0% | $19.86 | — | SHRT DUR MNG MUN | 33739P830 |
| STT | STATE STR CORP | 6,510 (-5.2%) | $1.104M (+27.1%) | 0.0% | $70.02 | — | COM | 857477103 |
| CCI | CROWN CASTLE INC | 10,205 (-17.6%) | $773K (-23.3%) | 0.0% | $94.88 | — | COM | 22822V101 |
| — | HANCOCK JOHN PFD INCOME FD I | 44,953 (-27.8%) | $654K (-26.2%) | 0.0% | $14.68 | — | COM | 41021P103 |
| FLOT | ISHARES TR | 33,520 (-12.1%) | $1.711M (-11.9%) | 0.1% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| IWM | ISHARES TR | 9,000 (-10.0%) | $2.704M (+9.0%) | 0.1% | $191.51 | — | PUT | 464287655 |
| AMT | AMERICAN TOWER CORP | 8,553 (-9.3%) | $1.407M (-13.6%) | 0.1% | $190.06 | — | COM | 03027X100 |
| IJH | ISHARES TR | 24,048 (-1.4%) | $1.854M (+12.6%) | 0.1% | $86.20 | — | CORE S&P MCP ETF | 464287507 |
| ISRG | INTUITIVE SURGICAL INC | 2,245 (-4.5%) | $893K (-17.6%) | 0.0% | $436.65 | — | COM NEW | 46120E602 |
| AGO | ASSURED GUARANTY LTD | 16,000 (-11.1%) | $1.283M (-12.6%) | 0.1% | $83.10 | — | CALL | G0585R106 |
| IREN | IREN LIMITED | 26,919 (-11.9%) | $1.231M (+17.5%) | 0.0% | $51.17 | — | ORDINARY SHARES | Q4982L109 |
| MA | MASTERCARD INCORPORATED | 2,412 (-14.5%) | $1.239M (-12.1%) | 0.0% | $408.66 | — | CL A | 57636Q104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,000 (-15.7%) | $5.227M (-3.2%) | 0.2% | $458.71 | — | CALL | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,927 (-1.7%) | $6.469M (+2.7%) | 0.3% | $340.10 | — | CL B NEW | 084670702 |
| GIS | GENERAL MILLS INC | 12,901 (-20.3%) | $449K (-25.5%) | 0.0% | $62.07 | — | COM | 370334104 |
| STZ | CONSTELLATION BRANDS INC | 4,255 (-13.5%) | $592K (-19.8%) | 0.0% | $227.19 | — | CL A | 21036P108 |
| TGT | TARGET CORP | 2,808 (-33.5%) | $367K (-28.4%) | 0.0% | $123.16 | — | COM | 87612E106 |
| NUE | NUCOR CORP | 21,075 (-21.7%) | $4.698M (+3.1%) | 0.2% | $144.05 | — | COM | 670346105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 49,500 (-27.2%) | $585K (+30.9%) | 0.0% | $6.94 | — | COM CL A | 23204X103 |
| APLE | APPLE HOSPITALITY REIT INC | 37,907 (-14.1%) | $637K (+25.4%) | 0.0% | $15.34 | — | COM NEW | 03784Y200 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 22,322 (-4.0%) | $470K (-20.8%) | 0.0% | $20.20 | — | FT VEST GOLD | 33733E856 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,917 (-37.4%) | $235K (-33.5%) | 0.0% | $55.10 | — | COM | 169656105 |
| JBL | JABIL INC | 963 (-1.1%) | $371K (+43.5%) | 0.0% | $213.29 | — | COM | 466313103 |
| PPG | PPG INDS INC | 11,236 (-4.2%) | $1.363M (+8.7%) | 0.1% | $129.83 | — | COM | 693506107 |
| XBI | SPDR SERIES TRUST | 10,010 (-13.3%) | $1.584M (+7.4%) | 0.1% | $98.67 | — | ST STR SP BIOT | 78464A870 |
| FMB | FIRST TR EXCH TRADED FD III | 48,915 (-5.3%) | $2.513M (-4.0%) | 0.1% | $50.74 | — | MANAGD MUN ETF | 33739N108 |
| ADSK | AUTODESK INC | 2,031 (-2.6%) | $395K (-20.9%) | 0.0% | $240.11 | — | COM | 052769106 |
| GSLC | GOLDMAN SACHS ETF TR | 6,411 (-1.1%) | $910K (+12.1%) | 0.0% | $93.35 | — | ACTIVEBETA US LG | 381430503 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 26,273 (-10.2%) | $1.327M (-6.9%) | 0.1% | $52.45 | — | FT VEST S&P 500 | 33739Q705 |
| F | FORD MTR CO | 52,837 (-4.5%) | $734K (+15.1%) | 0.0% | $10.47 | — | COM | 345370860 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,751 (-5.9%) | $682K (+16.1%) | 0.0% | $171.69 | — | NY ARCA BIOTECH | 33733E203 |
| TD | TORONTO DOMINION BK ONT | 3,924 (-4.8%) | $476K (+23.9%) | 0.0% | $63.47 | — | COM NEW | 891160509 |
| GAP | GAP INC | 10,705 (-10.3%) | $200K (-30.8%) | 0.0% | $24.07 | — | COM | 364760108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,298 (-11.7%) | $638K (-12.0%) | 0.0% | $57.41 | — | EQUITY PREMIUM | 46641Q332 |
| FXI | ISHARES TR | 14,713 (-3.3%) | $465K (-14.9%) | 0.0% | $39.09 | — | CHINA LG-CAP ETF | 464287184 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,078 (-5.2%) | $617K (+14.9%) | 0.0% | $84.80 | — | VNG RUS2000IDX | 92206C664 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,475 (-2.1%) | $334K (+29.8%) | 0.0% | $51.67 | — | COM | 61174X109 |
| PWR | QUANTA SVCS INC | 573 (-7.1%) | $412K (+21.6%) | 0.0% | $326.30 | — | COM | 74762E102 |
| PAYX | PAYCHEX INC | 2,139 (-30.0%) | $210K (-25.3%) | 0.0% | $110.50 | — | COM | 704326107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 133,727 (-1.3%) | $6.443M (+1.1%) | 0.3% | $40.23 | — | SHS | 33734H106 |
| CRM | SALESFORCE INC | 1,000 (-16.7%) | $157K (-30.1%) | 0.0% | $200.08 | — | CALL | 79466L302 |
| IQV | IQVIA HLDGS INC | 37,203 (-12.5%) | $7.188M (-0.9%) | 0.3% | $165.56 | — | COM | 46266C105 |
| GSK | GSK PLC | 12,349 (-3.9%) | $649K (-8.7%) | 0.0% | $35.52 | — | SPONSORED ADR | 37733W204 |
| COWZ | PACER FDS TR | 47,369 (-1.4%) | $2.946M (-2.0%) | 0.1% | $49.52 | — | US CASH COWS 100 | 69374H881 |
| ORCL | ORACLE CORP | 1,000 (-28.6%) | $147K (-28.8%) | 0.0% | $120.97 | — | CALL | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,864 (-2.9%) | $914K (+6.8%) | 0.0% | $184.87 | — | DIV APP ETF | 921908844 |
| FHYS | FEDERATED HERMES ETF TRUST | 48,842 (-5.1%) | $1.128M (-4.6%) | 0.0% | $23.09 | — | SHOR DU HIGH ETF | 31423L206 |
| AVUV | AMERICAN CENTY ETF TR | 8,640 (-6.8%) | $1.078M (+5.3%) | 0.0% | $84.58 | — | US SML CP VALU | 025072877 |
| TRTX | TPG RE FIN TR INC | 18,825 (-29.0%) | $161K (-24.0%) | 0.0% | $8.30 | — | COM | 87266M107 |
| IXUS | ISHARES TR | 8,254 (-3.2%) | $788K (+6.7%) | 0.0% | $73.73 | — | CORE MSCI TOTAL | 46432F834 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,787 (-8.4%) | $367K (-11.5%) | 0.0% | $132.54 | — | COM | 030420103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 87,114 (-2.6%) | $2.167M (-2.1%) | 0.1% | $24.53 | — | SMIT UNCO BD ETF | 33740F888 |
| CB | CHUBB LIMITED | 4,254 (-1.3%) | $1.453M (+3.2%) | 0.1% | $207.93 | — | COM | H1467J104 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,865 (-8.5%) | $448K (-8.7%) | 0.0% | $89.30 | — | COM | 67103H107 |
| VHT | VANGUARD WORLD FD | 1,869 (-1.9%) | $559K (+7.7%) | 0.0% | $266.68 | — | HEALTH CAR ETF | 92204A504 |
| SYK | STRYKER CORPORATION | 2,284 (-1.0%) | $721K (-5.2%) | 0.0% | $269.69 | — | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 10,087 (-2.4%) | $2.73M (+1.4%) | 0.1% | $221.39 | — | COM | 452308109 |
| DLR | DIGITAL RLTY TR INC | 13,409 (-1.1%) | $2.408M (-1.5%) | 0.1% | $92.72 | — | COM | 253868103 |
| GPC | GENUINE PARTS CO | 3,892 (-15.4%) | $461K (-7.2%) | 0.0% | $141.82 | — | COM | 372460105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 34,111 (-6.9%) | $2.305M (-1.5%) | 0.1% | $58.76 | — | HEDG EQU LAD ETF | 46654Q724 |
| SPOT | SPOTIFY TECHNOLOGY S A | 525 (-7.9%) | $241K (-12.8%) | 0.0% | $282.81 | — | SHS | L8681T102 |
| SVM | SILVERCORP METALS INC | 10,600 (-18.5%) | $107K (-23.3%) | 0.0% | $3.93 | — | COM | 82835P103 |
| FCX | FREEPORT MCMORAN INC | 11,008 (-2.7%) | $692K (+4.1%) | 0.0% | $40.32 | — | CL B | 35671D857 |
| IR | INGERSOLL RAND INC | 2,762 (-11.8%) | $226K (-9.7%) | 0.0% | $72.50 | — | COM | 45687V106 |
| GOVT | ISHARES TR | 12,792 (-5.4%) | $291K (-6.0%) | 0.0% | $23.12 | — | US TREAS BD ETF | 46429B267 |
| ECL | ECOLAB INC | 1,889 (-7.8%) | $528K (-3.4%) | 0.0% | $162.33 | — | COM | 278865100 |
| CALY | CALLAWAY GOLF CO | 10,555 (-32.1%) | $198K (-8.1%) | 0.0% | $6.88 | — | COM | 131193104 |
| ITA | ISHARES TR | 1,355 (-14.2%) | $329K (-4.9%) | 0.0% | $193.58 | — | US AER DEF ETF | 464288760 |
| FPE | FIRST TR EXCH TRADED FD III | 61,729 (-2.0%) | $1.104M (-1.3%) | 0.0% | $18.10 | — | PFD SECS INC ETF | 33739E108 |
| FEMB | FIRST TR EXCH TRADED FD III | 25,384 (-3.5%) | $742K (-1.9%) | 0.0% | $27.90 | — | EME MRK BD ETF | 33739P202 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,313 (-9.0%) | $459K (+3.2%) | 0.0% | $69.21 | — | VNG RUS1000VAL | 92206C714 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 21,119 (-1.1%) | $973K (-1.1%) | 0.0% | $46.28 | — | INCOME ETF | 46641Q159 |
| — | FIRST TR INTER DURATN PFD & | 38,399 (-1.8%) | $698K (+1.2%) | 0.0% | $19.29 | — | COM | 33718W103 |
| RKT | ROCKET COS INC | 14,000 (-12.5%) | $221K (-3.3%) | 0.0% | $15.16 | — | CALL | 77311W101 |
| CDW | CDW CORP | 9,499 (-14.4%) | $1.336M (-0.5%) | 0.1% | $179.22 | — | COM | 12514G108 |
| UPS | UNITED PARCEL SVCS INC | 3,600 (-10.0%) | $387K (-1.7%) | 0.0% | $123.73 | — | CALL | 911312106 |
| VNLA | JANUS DETROIT STR TR | 5,085 (-2.2%) | $249K (-2.2%) | 0.0% | $48.17 | — | HENDRSN SHRT ETF | 47103U886 |
| MPC | MARATHON PETE CORP | 3,338 (-4.0%) | $853K (+0.5%) | 0.0% | $180.69 | — | COM | 56585A102 |
| — | BNY MELLON MUN BD INFRASTRUC | 16,121 (-6.8%) | $179K (-2.3%) | 0.0% | $10.69 | — | COM SHS | 09662W109 |
| DINO | HF SINCLAIR CORP | 7,631 (-9.9%) | $532K (+0.5%) | 0.0% | $40.99 | — | COM | 403949100 |
| PFFA | ETFIS SER TR I | 11,800 (-2.1%) | $243K (-1.1%) | 0.0% | $22.62 | — | VIRTUS INFRCAP | 26923G822 |
| REVBW | REVELATION BIOSCIENCES INC | 236,857 (-3.5%) | $1,872 (+13.8%) | 0.0% | $0.01 | — | *W EXP 01/10/202 | 76135L119 |
| VYM | VANGUARD WHITEHALL FDS | 4,629 (-6.3%) | $732K (-0.0%) | 0.0% | $115.36 | — | HIGH DIV YLD | 921946406 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 138,869 | $33.1M | 1.3% | $141.99 | — | COM | 023135106 |
| IVV | ISHARES TR | 24,935 | $18.67M | 0.7% | $433.29 | — | CORE S&P500 ETF | 464287200 |
| DOW | DOW HLDGS INC | 133,481 | $3.652M | 0.1% | $28.69 | — | COM | 260557103 |
| GEV | GE VERNOVA INC | 5,683 | $6.677M | 0.3% | $452.00 | — | COM | 36828A101 |
| MMM | 3M CO | 102,279 | $16.56M | 0.7% | $81.90 | — | COM | 88579Y101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 25,045 | $7.588M | 0.3% | $150.42 | — | NASDAQ 100 ETF | 46138G649 |
| JPM | JPMORGAN CHASE & CO | 46,612 | $15.26M | 0.6% | $132.69 | — | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10,952 | $5.231M | 0.2% | $113.18 | — | SPONSORED ADS | 874039100 |
| HOG | HARLEY DAVIDSON INC | 367,600 | $8.991M | 0.4% | $22.60 | — | CALL | 412822108 |
| V | VISA INC | 35,457 | $12.17M | 0.5% | $235.50 | — | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 15,253 | $5.619M | 0.2% | $190.31 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 37,841 | $8.247M | 0.3% | $138.93 | — | VALUE ETF | 922908744 |
| MSTR | STRATEGY INC | 18,000 | $1.565M | 0.1% | $320.52 | — | PUT | 594972408 |
| ADI | ANALOG DEVICES INC | 8,350 | $3.316M | 0.1% | $185.02 | — | COM | 032654105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 71,959 | $6.027M | 0.2% | $56.61 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 108,104 | $40.32M | 1.6% | $338.95 | — | COM | 594918104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,021 | $1.726M | 0.1% | $114.63 | — | COM | 45866F104 |
| NKE | NIKE INC | 41,475 | $1.703M | 0.1% | $86.40 | — | CL B | 654106103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,032 | $2.936M | 0.1% | $84.42 | — | COM | 538034109 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,931 | $1.316M | 0.1% | $121.47 | — | SHS | 337345102 |
| MRK | MERCK & CO INC | 54,242 | $6.985M | 0.3% | $100.04 | — | COM | 58933Y105 |
| LDOS | LEIDOS HOLDINGS INC | 8,752 | $901K | 0.0% | $123.11 | — | COM | 525327102 |
| COST | COSTCO WHOLESALE CORPORATION | 7,866 | $7.358M | 0.3% | $549.77 | — | COM | 22160K105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 163,848 | $5.985M | 0.2% | $29.70 | — | FT LADD BUFF ETF | 33740F755 |
| AGO | ASSURED GUARANTY LTD | 253,136 | $20.29M | 0.8% | $83.10 | — | COM | G0585R106 |
| SPG | SIMON PPTY GROUP INC NEW | 9,537 | $2.133M | 0.1% | $104.04 | — | COM | 828806109 |
| SCHM | SCHWAB STRATEGIC TR | 60,609 | $2.235M | 0.1% | $35.92 | — | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 8,215 | $2.49M | 0.1% | $198.87 | — | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,567 | $3.099M | 0.1% | $168.07 | — | S&P500 EQL WGT | 46137V357 |
| SCHA | SCHWAB STRATEGIC TR | 43,173 | $1.56M | 0.1% | $30.39 | — | US SML CAP ETF | 808524607 |
| UNP | UNION PAC CORP | 9,713 | $2.642M | 0.1% | $196.32 | — | COM | 907818108 |
| TT | TRANE TECHNOLOGIES PLC | 3,645 | $1.79M | 0.1% | $176.84 | — | SHS | G8994E103 |
| HURN | HURON CONSULTING GROUP INC | 6,728 | $607K | 0.0% | $160.85 | — | COM | 447462102 |
| VBR | VANGUARD INDEX FDS | 8,926 | $2.169M | 0.1% | $155.66 | — | SM CP VAL ETF | 922908611 |
| SNPE | DBX ETF TR | 25,633 | $1.765M | 0.1% | $37.58 | — | XTRACKRS S&P 500 | 233051143 |
| AXP | AMERICAN EXPRESS CO | 5,857 | $1.981M | 0.1% | $180.57 | — | COM | 025816109 |
| UPS | UNITED PARCEL SVCS INC | 25,857 | $2.78M | 0.1% | $123.73 | — | CL B | 911312106 |
| AG | FIRST MAJESTIC SILVER CORP | 46,065 | $781K | 0.0% | $7.19 | — | COM | 32076V103 |
| PNC | PNC FINL SVCS GROUP INC | 4,912 | $1.209M | 0.0% | $125.16 | — | COM | 693475105 |
| MTZ | MASTEC INC | 2,000 | $832K | 0.0% | $183.12 | — | COM | 576323109 |
| SNPS | SYNOPSYS INC | 3,811 | $1.7M | 0.1% | $504.85 | — | COM | 871607107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,403 | $8.726M | 0.3% | $534.10 | — | COM | 883556102 |
| LOW | LOWES COS INC | 12,846 | $2.832M | 0.1% | $201.15 | — | COM | 548661107 |
| DBEF | DBX ETF TR | 30,584 | $1.671M | 0.1% | $41.96 | — | XTRACK MSCI EAFE | 233051200 |
| CDE | COEUR MNG INC | 66,334 | $1.083M | 0.0% | $17.69 | — | COM NEW | 192108504 |
| SCHV | SCHWAB STRATEGIC TR | 35,327 | $1.23M | 0.0% | $32.32 | — | US LCAP VA ETF | 808524409 |
| FLV | AMERICAN CENTY ETF TR | 31,966 | $2.599M | 0.1% | $58.90 | — | FOCUSED LRG CAP | 025072794 |
| CARR | CARRIER GLOBAL CORPORATION | 8,500 | $623K | 0.0% | $55.27 | — | COM | 14448C104 |
| VBK | VANGUARD INDEX FDS | 2,113 | $773K | 0.0% | $238.64 | — | SML CP GRW ETF | 922908595 |
| FV | FIRST TR EXCHANGE TRADED FD | 7,869 | $597K | 0.0% | $43.71 | — | DORSEY WRT 5 ETF | 33738R605 |
| NSC | NORFOLK SOUTHN CORP | 4,365 | $1.373M | 0.1% | $201.15 | — | COM | 655844108 |
| IVW | ISHARES TR | 4,543 | $625K | 0.0% | $102.83 | — | S&P 500 GRWT ETF | 464287309 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,701 | $561K | 0.0% | $120.73 | — | DORS WRI MOM ETF | 46137V837 |
| NEM | NEWMONT CORP | 7,435 | $694K | 0.0% | $41.20 | — | COM | 651639106 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,989 | $1.021M | 0.0% | $68.71 | — | SHS | G51502105 |
| IWN | ISHARES TR | 3,442 | $761K | 0.0% | $144.91 | — | RUS 2000 VAL ETF | 464287630 |
| FLR | FLUOR CORP | 20,243 | $1.061M | 0.0% | $28.69 | — | COM | 343412102 |
| GFF | GRIFFON CORP | 4,128 | $403K | 0.0% | $85.00 | — | COM | 398433102 |
| EQIX | EQUINIX INC | 1,547 | $1.613M | 0.1% | $742.27 | — | COM | 29444U700 |
| EFA | ISHARES TR | 14,944 | $1.552M | 0.1% | $76.10 | — | MSCI EAFE ETF | 464287465 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,030 | $789K | 0.0% | $138.32 | — | TT WRLD ST ETF | 922042742 |
| ACWI | ISHARES TR | 5,117 | $803K | 0.0% | $107.03 | — | MSCI ACWI ETF | 464288257 |
| WSFS | WSFS FINL CORP | 7,817 | $600K | 0.0% | $36.21 | — | COM | 929328102 |
| PLD | PROLOGIS INC. | 24,101 | $3.265M | 0.1% | $108.16 | — | COM | 74340W103 |
| SOLV | SOLVENTUM CORP | 7,300 | $563K | 0.0% | $60.70 | — | COM SHS | 83444M101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,000 | $486K | 0.0% | $84.80 | — | CALL | 92206C664 |
| SPMD | SPDR SERIES TRUST | 10,074 | $681K | 0.0% | $42.86 | — | ST STR P400MID | 78464A847 |
| OKE | ONEOK INC NEW | 26,349 | $2.291M | 0.1% | $59.41 | — | COM | 682680103 |
| EQX | EQUINOX GOLD CORP | 15,516 | $151K | 0.0% | $6.50 | — | COM | 29446Y502 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,114 | $337K | 0.0% | $102.43 | — | NASDAQ-100 SEL | 337344105 |
| ORCL | ORACLE CORP | 64,003 | $9.38M | 0.4% | $120.97 | — | COM | 68389X105 |
| PSX | PHILLIPS 66 | 5,171 | $874K | 0.0% | $94.05 | — | COM | 718546104 |
| IMTM | ISHARES TR | 13,575 | $724K | 0.0% | $37.21 | — | MSCI INTL MOMENT | 46434V449 |
| HSY | HERSHEY CO | 1,955 | $343K | 0.0% | $210.42 | — | COM | 427866108 |
| EBAY | EBAY INC. | 3,160 | $353K | 0.0% | $66.08 | — | COM | 278642103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 26,314 | $7.715M | 0.3% | $266.96 | — | COM | 009158106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.1% | $740378.25 | — | CL A | 084670108 |
| DEO | DIAGEO PLC | 10,052 | $808K | 0.0% | $166.35 | — | SPON ADR NEW | 25243Q205 |
| SFLO | VICTORY PORTFOLIOS II | 13,230 | $452K | 0.0% | $26.17 | — | VICT SMA CAP ETF | 92647X822 |
| SILJ | AMPLIFY ETF TR | 14,790 | $383K | 0.0% | $25.84 | — | JR SILV MINE ETF | 032108649 |
| ONEQ | FIDELITY COMWLTH TR | 3,122 | $322K | 0.0% | $64.41 | — | NASDAQ COMPSIT | 315912808 |
| SHOP | SHOPIFY INC | 12,977 | $1.482M | 0.1% | $88.43 | — | CL A SUB VTG SHS | 82509L107 |
| BX | BLACKSTONE INC | 19,685 | $2.316M | 0.1% | $95.98 | — | COM | 09260D107 |
| IFV | FIRST TR EXCHANGE TRADED FD | 33,735 | $909K | 0.0% | $18.05 | — | DORSEY WRIGHT | 33738R886 |
| TDG | TRANSDIGM GROUP INC | 308 | $410K | 0.0% | $709.16 | — | COM | 893641100 |
| IEFA | ISHARES TR | 8,663 | $837K | 0.0% | $64.05 | — | CORE MSCI EAFE | 46432F842 |
| SOFI | SOFI TECHNOLOGIES INC | 23,819 | $427K | 0.0% | $11.94 | — | COM | 83406F102 |
| WTRG | ESSENTIAL UTILS INC | 26,888 | $1.03M | 0.0% | $41.11 | — | COM | 29670G102 |
| DFAC | DIMENSIONAL ETF TRUST | 9,173 | $407K | 0.0% | $34.72 | — | US COR EQU 2 ETF | 25434V708 |
| SYY | SYSCO CORP | 3,768 | $315K | 0.0% | $69.57 | — | COM | 871829107 |
| BOTZ | GLOBAL X FDS | 9,889 | $375K | 0.0% | $32.17 | — | RBTCS ARTFL INTE | 37954Y715 |
| IVE | ISHARES TR | 3,348 | $760K | 0.0% | $127.64 | — | S&P 500 VAL ETF | 464287408 |
| ESGU | ISHARES TR | 2,083 | $341K | 0.0% | $131.55 | — | ESG AWR MSCI USA | 46435G425 |
| WSO | WATSCO INC | 868 | $362K | 0.0% | $349.02 | — | COM | 942622200 |
| IGV | ISHARES TR | 4,002 | $363K | 0.0% | $80.05 | — | EXPANDED TECH | 464287515 |
| CEF | SPROTT ASSET MANAGEMENT LP | 5,972 | $240K | 0.0% | $36.69 | — | PHYSICAL GOLD AN | 85208R101 |
| AMGN | AMGEN INC | 4,490 | $1.626M | 0.1% | $224.73 | — | COM | 031162100 |
| DIA | STATE STR SPDR DOW JONES IND | 715 | $374K | 0.0% | $340.96 | — | UT SER 1 | 78467X109 |
| PG | PROCTER & GAMBLE CO | 41,979 | $6.156M | 0.2% | $141.87 | — | COM | 742718109 |
| SPSM | SPDR SERIES TRUST | 4,488 | $259K | 0.0% | $46.31 | — | ST STR SP600 SML | 78468R853 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,112 | $335K | 0.0% | $27.15 | — | COM | 12769G100 |
| SPTM | SPDR SERIES TRUST | 3,510 | $319K | 0.0% | $58.45 | — | ST STR PR SP1500 | 78464A805 |
| IJK | ISHARES TR | 2,340 | $275K | 0.0% | $95.91 | — | S&P MC 400GR ETF | 464287606 |
| NYF | ISHARES TR | 35,374 | $1.907M | 0.1% | $53.02 | — | NEW YORK MUN ETF | 464288323 |
| NVS | NOVARTIS AG | 9,863 | $1.546M | 0.1% | $101.89 | — | SPONSORED ADR | 66987V109 |
| SBSW | SIBANYE STILLWATER LTD | 10,000 | $84,900 | 0.0% | $5.79 | — | CALL | 82575P107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,580 | $295K | 0.0% | $48.97 | — | COM | 015271109 |
| FLCV | FEDERATED HERMES ETF TRUST | 7,603 | $273K | 0.0% | $30.60 | — | MDT LARGE CAP | 31423L701 |
| B | BARRICK MNG CORP | 7,804 | $287K | 0.0% | $25.58 | — | COM SHS | 06849F108 |
| BBH | VANECK ETF TRUST | 1,950 | $396K | 0.0% | $157.13 | — | BIOTECH ETF | 92189F726 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,972 | $991K | 0.0% | $27.01 | — | COM | 293792107 |
| VCR | VANGUARD WORLD FD | 700 | $278K | 0.0% | $396.15 | — | CONSUM DIS ETF | 92204A108 |
| SPDW | SPDR INDEX SHS FDS | 5,285 | $266K | 0.0% | $40.49 | — | ST STR PO EX ETF | 78463X889 |
| WM | WASTE MGMT INC DEL | 3,386 | $755K | 0.0% | $159.93 | — | COM | 94106L109 |
| TAXF | AMERICAN CENTY ETF TR | 33,796 | $1.718M | 0.1% | $50.18 | — | DIVERSIFIED MU | 025072505 |
| DFAX | DIMENSIONAL ETF TRUST | 7,875 | $290K | 0.0% | $26.20 | — | WORLD EX US CORE | 25434V880 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,000 | $181K | 0.0% | $27.15 | — | CALL | 12769G100 |
| FAST | FASTENAL CO | 10,693 | $514K | 0.0% | $32.93 | — | COM | 311900104 |
| HUBB | HUBBELL INC | 614 | $321K | 0.0% | $295.69 | — | COM | 443510607 |
| RKT | ROCKET COS INC | 12,700 | $200K | 0.0% | $15.16 | — | COM CL A | 77311W101 |
| AZN | ASTRAZENECA PLC | 2,426 | $460K | 0.0% | $190.39 | — | ORD | G0593M107 |
| OUSA | ALPS ETF TR | 6,287 | $367K | 0.0% | $42.30 | — | OSHARES US QUALT | 00162Q387 |
| BLK | BLACKROCK INC | 4,522 | $4.348M | 0.2% | $1017.22 | — | COM | 09290D101 |
| VLO | VALERO ENERGY CORP | 1,168 | $304K | 0.0% | $122.87 | — | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 17,662 | $1.705M | 0.1% | $96.03 | — | COM | 254687106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 23,169 | $286K | 0.0% | $11.44 | — | COM | 09254X101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,194 | $496K | 0.0% | $92.64 | — | COM | 00971T101 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 27,645 | $671K | 0.0% | $24.31 | — | MACK MU INSD ETF | 45409F843 |
| DVY | ISHARES TR | 1,976 | $309K | 0.0% | $112.77 | — | SELECT DIVID ETF | 464287168 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,440 | $236K | 0.0% | $86.13 | — | COM SHS | 33735J101 |
| TEL | TE CONNECTIVITY PLC | 1,727 | $348K | 0.0% | $156.11 | — | ORD SHS | G87052109 |
| J | JACOBS SOLUTIONS INC | 22,551 | $2.841M | 0.1% | $101.87 | — | COM | 46982L108 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 14,299 | $139K | 0.0% | $9.17 | — | ENERGY ETF | 890930209 |
| MELI | MERCADOLIBRE INC | 231 | $392K | 0.0% | $1310.93 | — | COM | 58733R102 |
| GOOG | ALPHABET INC | 100 | $35,333 | 0.0% | $127.92 | — | CALL | 02079K107 |
| NJR | NEW JERSEY RES CORP | 5,130 | $287K | 0.0% | $39.42 | — | COM | 646025106 |
| BURL | BURLINGTON STORES INC | 658 | $208K | 0.0% | $304.20 | — | COM | 122017106 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 12,500 | $151K | 0.0% | $12.78 | — | COM | 69346J106 |
| MPLX | MPLX LP | 7,723 | $435K | 0.0% | $35.98 | — | COM UNIT REP LTD | 55336V100 |
| JHMU | JOHN HANCOCK EXCHANGE TRADED | 12,074 | $318K | 0.0% | $25.96 | — | DYNAMIC MUNICIP | 47804J743 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,097 | $1.909M | 0.1% | $79.45 | — | INT-TERM CORP | 92206C870 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 16,200 | $396K | 0.0% | $24.06 | — | MACKAY MUN INTER | 45409F827 |
| VAW | VANGUARD WORLD FD | 1,090 | $249K | 0.0% | $204.86 | — | MATERIALS ETF | 92204A801 |
| NVDA | NVIDIA CORPORATION | 100 | $20,009 | 0.0% | $103.94 | — | CALL | 67066G104 |
| SUSC | ISHARES TR | 12,108 | $280K | 0.0% | $22.79 | — | ESG AWRE USD ETF | 46435G193 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 80,917 | $3.798M | 0.1% | $46.91 | — | CORE PLUS BD ETF | 46641Q670 |
| ENB | ENBRIDGE INC | 17,009 | $922K | 0.0% | $32.33 | — | COM | 29250N105 |
| COKE | COCA COLA CONS INC | 2,054 | $392K | 0.0% | $117.13 | — | COM | 191098102 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 10,754 | $30,434 | 0.0% | $9.55 | — | COM NEW | 02451V309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,886 | $228K | 0.0% | $75.41 | — | SHRT TRM CORP BD | 92206C409 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 23,801 | $449K | 0.0% | $18.87 | — | LTD DUR INVT ETF | 33738D804 |
| — | BLACKROCK MULTI SECTOR INC T | 11,715 | $147K | 0.0% | $13.34 | — | COM | 09258A107 |