CIK: 0001841815 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $2,386,933 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 714,830 | $179,008 | 7.5% | $167.17 | +40.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,283,762 | $172,396 | 7.2% | $96.91 | +42.2% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 304,538 | $88,258 | 3.7% | $220.72 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 309,898 | $67,989 | 2.8% | $140.78 | +45.3% | COM | 023135106 |
| AVLV | AMERICAN CENTY ETF TR | 971,276 | $64,852 | 2.7% | $55.25 | — | US LARGE CAP VLU | 025072349 |
| FBND | FIDELITY MERRIMACK STR TR | 1,016,093 | $45,592 | 1.9% | $45.62 | — | TOTAL BD ETF | 316188309 |
| MSFT | MICROSOFT CORP | 107,616 | $45,360 | 1.9% | $334.00 | +26.5% | COM | 594918104 |
| TSLA | TESLA INC | 90,487 | $36,542 | 1.5% | $230.18 | +39.8% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 141,533 | $33,927 | 1.4% | $149.97 | +52.1% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 64,487 | $33,660 | 1.4% | $298.37 | +74.6% | COM NEW | 46120E602 |
| VOO | VANGUARD INDEX FDS | 61,483 | $33,128 | 1.4% | $468.79 | — | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 571,438 | $32,875 | 1.4% | $55.49 | — | EQUITY PREMIUM | 46641Q332 |
| VTV | VANGUARD INDEX FDS | 187,782 | $31,791 | 1.3% | $158.58 | — | VALUE ETF | 922908744 |
| AVEM | AMERICAN CENTY ETF TR | 506,300 | $29,765 | 1.2% | $55.43 | — | AVANTIS EMGMKT | 025072604 |
| PYLD | PIMCO ETF TR | 1,095,102 | $28,385 | 1.2% | $25.80 | — | MULTISECTOR BD | 72201R585 |
| BINC | BLACKROCK ETF TRUST II | 536,611 | $27,915 | 1.2% | $52.36 | — | ISHARES FLEXIBLE | 092528603 |
| WMT | WALMART INC | 302,703 | $27,349 | 1.1% | $54.93 | +56.2% | COM | 931142103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 710,359 | $24,841 | 1.0% | $31.44 | — | SHS CREATION UNI | 14020V108 |
| GOOGL | ALPHABET INC | 130,790 | $24,759 | 1.0% | $131.58 | +32.3% | CAP STK CL A | 02079K305 |
| VCRB | VANGUARD MALVERN FDS | 308,264 | $23,369 | 1.0% | $77.10 | — | CORE BD ETF | 922020748 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 285,315 | $23,119 | 1.0% | $75.35 | — | ACTIVE GROWTH | 46654Q609 |
| MS | MORGAN STANLEY | 176,525 | $22,193 | 0.9% | $77.84 | +53.5% | COM NEW | 617446448 |
| CRM | SALESFORCE INC | 65,807 | $22,001 | 0.9% | $221.64 | +42.9% | COM | 79466L302 |
| APO | APOLLO GLOBAL MGMT INC | 133,043 | $21,973 | 0.9% | $85.57 | +82.3% | COM | 03769M106 |
| AVGO | BROADCOM INC | 90,849 | $21,062 | 0.9% | $149.35 | +22.4% | COM | 11135F101 |
| AVDE | AMERICAN CENTY ETF TR | 333,186 | $20,448 | 0.9% | $58.68 | — | INTL EQT ETF | 025072703 |
| QYLD | GLOBAL X FDS | 1,102,385 | $20,085 | 0.8% | $17.69 | — | NASDAQ 100 COVER | 37954Y483 |
| SPYM | SPDR SER TR | 287,952 | $19,851 | 0.8% | $64.89 | — | PORTFOLIO S&P500 | 78464A854 |
| XOM | EXXON MOBIL CORP | 182,657 | $19,648 | 0.8% | $83.79 | +34.1% | COM | 30231G102 |
| XYLD | GLOBAL X FDS | 457,194 | $19,156 | 0.8% | $40.59 | — | S&P 500 COVERED | 37954Y475 |
| UNH | UNITEDHEALTH GROUP INC | 36,404 | $18,415 | 0.8% | $500.09 | +10.6% | COM | 91324P102 |
| META | META PLATFORMS INC | 31,057 | $18,184 | 0.8% | $384.08 | +52.2% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 30,896 | $18,108 | 0.8% | $484.72 | — | TR UNIT | 78462F103 |
| OWL | BLUE OWL CAPITAL INC | 771,993 | $17,957 | 0.8% | $15.15 | +51.1% | COM CL A | 09581B103 |
| OKE | ONEOK INC NEW | 172,581 | $17,327 | 0.7% | $60.57 | +59.9% | COM | 682680103 |
| IDXX | IDEXX LABS INC | 40,035 | $16,552 | 0.7% | $469.47 | -6.6% | COM | 45168D104 |
| MSCI | MSCI INC | 26,204 | $15,723 | 0.7% | $503.30 | +17.6% | COM | 55354G100 |
| RYLD | GLOBAL X FDS | 942,986 | $15,408 | 0.6% | $16.61 | — | RUSSELL 2000 | 37954Y459 |
| ADBE | ADOBE INC | 33,821 | $15,040 | 0.6% | $572.67 | -13.5% | COM | 00724F101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 318,801 | $14,687 | 0.6% | $47.26 | — | CORE PLUS BD ETF | 46641Q670 |
| IXUS | ISHARES TR | 220,938 | $14,613 | 0.6% | $66.50 | — | CORE MSCI TOTAL | 46432F834 |
| MA | MASTERCARD INCORPORATED | 27,225 | $14,336 | 0.6% | $394.23 | +30.6% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 49,047 | $14,218 | 0.6% | $261.22 | +11.1% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 200,816 | $14,105 | 0.6% | $41.45 | +60.9% | COM | 949746101 |
| IWP | ISHARES TR | 110,529 | $14,010 | 0.6% | $131.93 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 104,548 | $13,522 | 0.6% | $87.24 | — | RUS MDCP VAL ETF | 464287473 |
| V | VISA INC | 42,486 | $13,427 | 0.6% | $236.08 | +26.4% | COM CL A | 92826C839 |
| QUAL | ISHARES TR | 74,195 | $13,213 | 0.6% | $121.39 | — | MSCI USA QLT FCT | 46432F339 |
| DFAS | DIMENSIONAL ETF TRUST | 197,806 | $12,873 | 0.5% | $61.06 | — | US SMALL CAP ETF | 25434V500 |
| MRK | MERCK & CO INC | 127,991 | $12,733 | 0.5% | $101.65 | -2.9% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 69,050 | $12,270 | 0.5% | $139.73 | +27.0% | COM | 00287Y109 |
| VYMI | VANGUARD WHITEHALL FDS | 178,322 | $12,104 | 0.5% | $67.75 | — | INTL HIGH ETF | 921946794 |
| PSX | PHILLIPS 66 | 103,407 | $11,781 | 0.5% | $110.00 | +10.9% | COM | 718546104 |
| PAYC | PAYCOM SOFTWARE INC | 56,467 | $11,574 | 0.5% | $207.95 | -2.8% | COM | 70432V102 |
| IVLU | ISHARES TR | 418,645 | $11,349 | 0.5% | $25.60 | — | MSCI INTL VLU FT | 46435G409 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 215,793 | $11,100 | 0.5% | $59.88 | — | COM UT REP LP | 86765K109 |
| AVUV | AMERICAN CENTY ETF TR | 114,811 | $11,083 | 0.5% | $74.65 | — | US SML CP VALU | 025072877 |
| AOM | ISHARES TR | 254,693 | $11,064 | 0.5% | $43.13 | — | MODERT ALLOC ETF | 464289875 |
| LLY | ELI LILLY & CO | 14,261 | $11,009 | 0.5% | $749.91 | +9.5% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,258 | $10,996 | 0.5% | $341.66 | +35.1% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 20,962 | $10,716 | 0.4% | $359.86 | — | UNIT SER 1 | 46090E103 |
| SCHW | SCHWAB CHARLES CORP | 137,065 | $10,144 | 0.4% | $62.13 | +18.8% | COM | 808513105 |
| TMUS | T-MOBILE US INC | 45,175 | $9,971 | 0.4% | $147.85 | +51.1% | COM | 872590104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 175,290 | $9,883 | 0.4% | $51.71 | — | NASDAQ EQT PREM | 46654Q203 |
| NEE | NEXTERA ENERGY INC | 126,244 | $9,050 | 0.4% | $64.23 | +16.8% | COM | 65339F101 |
| IEMG | ISHARES INC | 173,074 | $9,038 | 0.4% | $51.39 | — | CORE MSCI EMKT | 46434G103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 287,496 | $9,016 | 0.4% | $27.61 | — | COM | 293792107 |
| DKNG | DRAFTKINGS INC NEW | 241,872 | $8,998 | 0.4% | $32.45 | +22.3% | COM CL A | 26142V105 |
| DHI | D R HORTON INC | 63,598 | $8,892 | 0.4% | $125.34 | +31.6% | COM | 23331A109 |
| LMT | LOCKHEED MARTIN CORP | 17,389 | $8,450 | 0.4% | $437.70 | +20.4% | COM | 539830109 |
| GOOG | ALPHABET INC | 43,792 | $8,340 | 0.3% | $132.99 | +32.1% | CAP STK CL C | 02079K107 |
| DELL | DELL TECHNOLOGIES INC | 71,747 | $8,268 | 0.3% | $85.33 | +44.3% | CL C | 24703L202 |
| USFR | WISDOMTREE TR | 157,920 | $7,947 | 0.3% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 214,246 | $7,946 | 0.3% | $31.01 | — | UNIT LTD PARTN | 01881G106 |
| HON | HONEYWELL INTL INC | 34,636 | $7,824 | 0.3% | $178.04 | +14.4% | COM | 438516106 |
| PWR | QUANTA SVCS INC | 24,156 | $7,635 | 0.3% | $313.66 | +2.4% | COM | 74762E102 |
| ACEL | ACCEL ENTERTAINMENT INC | 713,699 | $7,622 | 0.3% | $8.99 | +27.1% | COM CL A1 | 00436Q106 |
| COST | COSTCO WHSL CORP NEW | 8,311 | $7,615 | 0.3% | $522.64 | +76.5% | COM | 22160K105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 122,606 | $7,606 | 0.3% | $56.47 | — | HEDGED EQUITY LA | 46654Q724 |
| PANW | PALO ALTO NETWORKS INC | 41,547 | $7,560 | 0.3% | $164.23 | +15.0% | COM | 697435105 |
| BAC | BANK AMERICA CORP | 171,956 | $7,557 | 0.3% | $29.34 | +45.9% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 52,205 | $7,550 | 0.3% | $145.36 | +2.9% | COM | 478160104 |
| TXRH | TEXAS ROADHOUSE INC | 40,096 | $7,235 | 0.3% | $103.94 | +77.9% | COM | 882681109 |
| ENB | ENBRIDGE INC | 167,992 | $7,128 | 0.3% | $38.97 | +0.6% | COM | 29250N105 |
| STZ | CONSTELLATION BRANDS INC | 31,870 | $7,043 | 0.3% | $228.12 | +1.4% | CL A | 21036P108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 351,357 | $6,844 | 0.3% | $19.67 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 338,937 | $6,586 | 0.3% | $20.25 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 318,736 | $6,582 | 0.3% | $21.30 | — | BULSHS 2025 CB | 46138J825 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 326,688 | $6,576 | 0.3% | $20.07 | — | INVSCO BLSH 28 | 46138J643 |
| PRU | PRUDENTIAL FINL INC | 55,481 | $6,576 | 0.3% | $86.96 | +34.2% | COM | 744320102 |
| CNQ | CANADIAN NAT RES LTD | 212,213 | $6,551 | 0.3% | $33.08 | -1.8% | COM | 136385101 |
| GNRC | GENERAC HLDGS INC | 41,555 | $6,443 | 0.3% | $110.50 | +56.3% | COM | 368736104 |
| HD | HOME DEPOT INC | 16,562 | $6,442 | 0.3% | $304.46 | +30.5% | COM | 437076102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 351,044 | $6,438 | 0.3% | $18.46 | — | BULETSHS 2029 | 46138J577 |
| WMB | WILLIAMS COS INC | 118,786 | $6,429 | 0.3% | $32.16 | +60.8% | COM | 969457100 |
| OGE | OGE ENERGY CORP | 154,246 | $6,363 | 0.3% | $34.53 | +20.6% | COM | 670837103 |
| MELI | MERCADOLIBRE INC | 3,699 | $6,290 | 0.3% | $1466.95 | +32.7% | COM | 58733R102 |
| AZN | ASTRAZENECA PLC | 94,039 | $6,161 | 0.3% | $70.23 | — | SPONSORED ADR | 046353108 |
| FANG | DIAMONDBACK ENERGY INC | 36,319 | $5,950 | 0.2% | $144.83 | +18.0% | COM | 25278X109 |
| PLD | PROLOGIS INC. | 55,358 | $5,851 | 0.2% | $111.82 | -1.5% | COM | 74340W103 |
| KLAC | KLA CORP | 9,275 | $5,844 | 0.2% | $508.90 | +31.5% | COM NEW | 482480100 |
| NVO | NOVO-NORDISK A S | 63,668 | $5,477 | 0.2% | $124.43 | — | ADR | 670100205 |
| CVX | CHEVRON CORP NEW | 36,492 | $5,286 | 0.2% | $128.13 | +13.6% | COM | 166764100 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 243,668 | $5,283 | 0.2% | $21.62 | — | INVSCO 28 HYCORP | 46138J452 |
| STWD | STARWOOD PPTY TR INC | 276,082 | $5,232 | 0.2% | $20.80 | — | COM | 85571B105 |
| MAR | MARRIOTT INTL INC NEW | 18,728 | $5,224 | 0.2% | $200.09 | +35.7% | CL A | 571903202 |
| BIV | VANGUARD BD INDEX FDS | 67,000 | $5,007 | 0.2% | $74.73 | — | INTERMED TERM | 921937819 |
| PH | PARKER-HANNIFIN CORP | 7,798 | $4,960 | 0.2% | $553.06 | +18.5% | COM | 701094104 |
| IWM | ISHARES TR | 22,311 | $4,930 | 0.2% | $194.34 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,828 | $4,470 | 0.2% | $163.23 | — | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 41,719 | $4,445 | 0.2% | $107.55 | — | NATIONAL MUN ETF | 464288414 |
| EVRG | EVERGY INC | 71,694 | $4,413 | 0.2% | $45.92 | +28.8% | COM | 30034W106 |
| NOW | SERVICENOW INC | 4,098 | $4,344 | 0.2% | $132.02 | +53.4% | COM | 81762P102 |
| IVV | ISHARES TR | 7,127 | $4,195 | 0.2% | $515.92 | — | CORE S&P500 ETF | 464287200 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 179,449 | $4,177 | 0.2% | $23.09 | — | INVSCO BLSH 26 | 46138J635 |
| AMT | AMERICAN TOWER CORP NEW | 22,513 | $4,129 | 0.2% | $177.20 | +11.9% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 36,276 | $4,039 | 0.2% | $97.40 | +6.3% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 23,019 | $3,859 | 0.2% | $142.77 | +16.1% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,314 | $3,814 | 0.2% | $123.87 | — | SPONSORED ADS | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 6,558 | $3,755 | 0.2% | $343.85 | +58.5% | COM | 38141G104 |
| AGNC | AGNC INVT CORP | 391,329 | $3,604 | 0.2% | $11.83 | — | COM | 00123Q104 |
| ONON | ON HLDG AG | 64,710 | $3,544 | 0.1% | $29.85 | +77.5% | NAMEN AKT A | H5919C104 |
| — | ENLINK MIDSTREAM LLC | 246,000 | $3,481 | 0.1% | $12.16 | — | COM UNIT REP LTD | 29336T100 |
| ABT | ABBOTT LABS | 29,570 | $3,345 | 0.1% | $104.46 | +8.5% | COM | 002824100 |
| PEP | PEPSICO INC | 21,908 | $3,331 | 0.1% | $158.20 | -1.0% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 32,774 | $3,250 | 0.1% | $100.27 | +2.0% | COM | 20825C104 |
| BA | BOEING CO | 18,126 | $3,208 | 0.1% | $213.29 | -26.4% | COM | 097023105 |
| KO | COCA COLA CO | 50,146 | $3,122 | 0.1% | $54.59 | +15.6% | COM | 191216100 |
| ORCL | ORACLE CORP | 18,456 | $3,075 | 0.1% | $135.38 | +29.9% | COM | 68389X105 |
| VTEB | VANGUARD MUN BD FDS | 58,412 | $2,928 | 0.1% | $50.49 | — | TAX EXEMPT BD | 922907746 |
| IJR | ISHARES TR | 25,089 | $2,891 | 0.1% | $104.46 | — | CORE S&P SCP ETF | 464287804 |
| ET | ENERGY TRANSFER L P | 142,043 | $2,783 | 0.1% | $18.73 | — | COM UT LTD PTN | 29273V100 |
| SMG | SCOTTS MIRACLE-GRO CO | 41,249 | $2,736 | 0.1% | $48.99 | +52.0% | CL A | 810186106 |
| CSCO | CISCO SYS INC | 45,982 | $2,722 | 0.1% | $46.43 | +19.3% | COM | 17275R102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 84,889 | $2,699 | 0.1% | $31.42 | — | LP INT UNIT | G16252101 |
| IWR | ISHARES TR | 29,181 | $2,580 | 0.1% | $81.08 | — | RUS MID CAP ETF | 464287499 |
| NFLX | NETFLIX INC | 2,857 | $2,547 | 0.1% | $41.68 | +97.5% | COM | 64110L106 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 56,693 | $2,449 | 0.1% | $36.56 | — | US VALUE FACTR | 46641Q753 |
| TXN | TEXAS INSTRS INC | 13,055 | $2,448 | 0.1% | $183.62 | +5.2% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 19,881 | $2,401 | 0.1% | $133.48 | +7.8% | COM | 007903107 |
| SPG | SIMON PPTY GROUP INC NEW | 13,930 | $2,399 | 0.1% | $119.65 | +38.4% | COM | 828806109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,759 | $2,397 | 0.1% | $58.24 | +3.5% | COM | 169656105 |
| VRP | INVESCO EXCH TRADED FD TR II | 97,818 | $2,366 | 0.1% | $24.75 | — | VAR RATE PFD | 46138G870 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 50,549 | $2,345 | 0.1% | $52.97 | — | TOTAL RETURN | 46090A804 |
| TXT | TEXTRON INC | 30,026 | $2,297 | 0.1% | $87.08 | -3.9% | COM | 883203101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,826 | $2,234 | 0.1% | $79.70 | — | INT-TERM CORP | 92206C870 |
| RJF | RAYMOND JAMES FINL INC | 14,186 | $2,204 | 0.1% | $131.52 | +13.0% | COM | 754730109 |
| IWB | ISHARES TR | 6,757 | $2,177 | 0.1% | $259.50 | — | RUS 1000 ETF | 464287622 |
| RTX | RTX CORPORATION | 18,510 | $2,142 | 0.1% | $83.60 | +41.5% | COM | 75513E101 |
| IWF | ISHARES TR | 5,297 | $2,127 | 0.1% | $280.79 | — | RUS 1000 GRW ETF | 464287614 |
| MGK | VANGUARD WORLD FD | 5,966 | $2,049 | 0.1% | $280.14 | — | MEGA GRWTH IND | 921910816 |
| JPST | J P MORGAN EXCHANGE TRADED F | 40,210 | $2,025 | 0.1% | $50.30 | — | ULTRA SHRT ETF | 46641Q837 |
| AMAT | APPLIED MATLS INC | 12,378 | $2,013 | 0.1% | $147.99 | +21.1% | COM | 038222105 |
| BX | BLACKSTONE INC | 11,601 | $2,000 | 0.1% | $118.52 | +42.4% | COM | 09260D107 |
| VYM | VANGUARD WHITEHALL FDS | 14,997 | $1,913 | 0.1% | $115.57 | — | HIGH DIV YLD | 921946406 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 41,480 | $1,892 | 0.1% | $45.77 | — | INCOME ETF | 46641Q159 |
| CGBL | CAPITAL GROUP CORE BALANCED | 60,449 | $1,890 | 0.1% | $31.23 | — | SHS | 14021D107 |
| ANET | ARISTA NETWORKS INC | 17,021 | $1,881 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| PFE | PFIZER INC | 70,676 | $1,875 | 0.1% | $27.27 | -7.9% | COM | 717081103 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,443 | $1,862 | 0.1% | $289.63 | +14.8% | CL A | 22788C105 |
| SNEX | STONEX GROUP INC | 18,750 | $1,837 | 0.1% | $42.73 | +47.4% | COM | 861896108 |
| DVN | DEVON ENERGY CORP NEW | 55,255 | $1,808 | 0.1% | $43.19 | -15.6% | COM | 25179M103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,079 | $1,754 | 0.1% | $563.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,233 | $1,728 | 0.1% | $41.84 | — | FTSE EMR MKT ETF | 922042858 |
| MKTX | MARKETAXESS HLDGS INC | 7,503 | $1,696 | 0.1% | $233.72 | +10.2% | COM | 57060D108 |
| SCHB | SCHWAB STRATEGIC TR | 74,420 | $1,689 | 0.1% | $31.21 | — | US BRD MKT ETF | 808524102 |
| DFAC | DIMENSIONAL ETF TRUST | 48,670 | $1,683 | 0.1% | $27.32 | — | US CORE EQUITY 2 | 25434V708 |
| — | BLACKROCK CORPOR HI YLD FD I | 167,871 | $1,647 | 0.1% | $9.90 | — | COM | 09255P107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,854 | $1,640 | 0.1% | $363.00 | — | UT SER 1 | 78467X109 |
| JD | JD.COM INC | 45,342 | $1,572 | 0.1% | $28.97 | — | SPON ADS CL A | 47215P106 |
| DKS | DICKS SPORTING GOODS INC | 6,670 | $1,526 | 0.1% | $204.10 | 0.0% | COM | 253393102 |
| IWM | ISHARES TR | 25,200 | $1,520 | 0.1% | $194.34 | — | Call | 464287655 |
| SBUX | STARBUCKS CORP | 16,445 | $1,501 | 0.1% | $90.65 | +3.6% | COM | 855244109 |
| SNOW | SNOWFLAKE INC | 9,622 | $1,486 | 0.1% | $128.81 | +9.3% | CL A | 833445109 |
| QCOM | QUALCOMM INC | 9,621 | $1,478 | 0.1% | $118.19 | +35.0% | COM | 747525103 |
| UNP | UNION PAC CORP | 6,464 | $1,474 | 0.1% | $211.92 | +8.6% | COM | 907818108 |
| FCX | FREEPORT-MCMORAN INC | 38,511 | $1,466 | 0.1% | $37.61 | +17.1% | CL B | 35671D857 |
| BABA | ALIBABA GROUP HLDG LTD | 16,925 | $1,435 | 0.1% | $82.59 | — | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 8,500 | $1,407 | 0.1% | $484.72 | — | Call | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 12,974 | $1,398 | 0.1% | $90.20 | +20.6% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,309 | $1,387 | 0.1% | $145.01 | +49.2% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 17,160 | $1,371 | 0.1% | $79.46 | +5.5% | SHS | G5960L103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 81,387 | $1,332 | 0.1% | $16.45 | — | INVSCO 30 CORP | 46138J460 |
| GE | GE AEROSPACE | 7,857 | $1,310 | 0.1% | $110.38 | +60.5% | COM NEW | 369604301 |
| WES | WESTERN MIDSTREAM PARTNERS L | 33,800 | $1,299 | 0.1% | $37.99 | — | COM UNIT LP INT | 958669103 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,017 | $1,292 | 0.1% | $47.35 | — | VAN FTSE DEV MKT | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 32,181 | $1,287 | 0.1% | $34.15 | +15.4% | COM | 92343V104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 55,286 | $1,275 | 0.1% | $23.02 | — | BULSHS 2025 HY | 46138J817 |
| CAT | CATERPILLAR INC | 3,512 | $1,274 | 0.1% | $270.99 | +40.9% | COM | 149123101 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 77,646 | $1,246 | 0.1% | $16.17 | — | BULETSHS 2031 CP | 46138J429 |
| MPLX | MPLX LP | 25,601 | $1,225 | 0.1% | $46.67 | — | COM UNIT REP LTD | 55336V100 |
| MDLZ | MONDELEZ INTL INC | 20,435 | $1,221 | 0.1% | $64.17 | -0.9% | CL A | 609207105 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,703 | $1,195 | 0.1% | $66.81 | — | VNG RUS1000VAL | 92206C714 |
| MPC | MARATHON PETE CORP | 8,488 | $1,184 | 0.0% | $151.82 | -2.0% | COM | 56585A102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 68,582 | $1,171 | 0.0% | $16.12 | — | UNIT LTD PARTN | 726503105 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 57,748 | $1,161 | 0.0% | $20.30 | — | BULLETSHS 2032 | 46139W858 |
| GMED | GLOBUS MED INC | 13,987 | $1,157 | 0.0% | $78.87 | 0.0% | CL A | 379577208 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 55,085 | $1,136 | 0.0% | $20.90 | — | INVESCO BULLETSH | 46139W825 |
| IRM | IRON MTN INC DEL | 10,610 | $1,115 | 0.0% | $52.76 | +113.8% | COM | 46284V101 |
| AVUS | AMERICAN CENTY ETF TR | 11,136 | $1,079 | 0.0% | $64.89 | — | US EQT ETF | 025072885 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 48,040 | $1,076 | 0.0% | $22.25 | — | BULETSHS 2027 | 46138J585 |
| ARCC | ARES CAPITAL CORP | 49,070 | $1,074 | 0.0% | $15.78 | +22.8% | COM | 04010L103 |
| MO | ALTRIA GROUP INC | 20,510 | $1,072 | 0.0% | $39.51 | +23.6% | COM | 02209S103 |
| KMI | KINDER MORGAN INC DEL | 38,954 | $1,067 | 0.0% | $16.31 | +52.6% | COM | 49456B101 |
| KMB | KIMBERLY-CLARK CORP | 8,112 | $1,063 | 0.0% | $117.99 | +10.3% | COM | 494368103 |
| IGIB | ISHARES TR | 20,578 | $1,060 | 0.0% | $51.51 | — | ISHS 5-10YR INVT | 464288638 |
| C | CITIGROUP INC | 15,022 | $1,057 | 0.0% | $49.16 | +33.0% | COM NEW | 172967424 |
| IWD | ISHARES TR | 5,612 | $1,039 | 0.0% | $164.78 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 45,390 | $1,034 | 0.0% | $17.52 | +22.8% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 39,200 | $1,005 | 0.0% | $96.91 | +42.2% | Call | 67066G104 |
| XYZ | BLOCK INC | 11,791 | $1,002 | 0.0% | $61.35 | +33.7% | CL A | 852234103 |
| SCHD | SCHWAB STRATEGIC TR | 36,392 | $994 | 0.0% | $45.34 | — | US DIVIDEND EQ | 808524797 |
| CC | CHEMOURS CO | 58,250 | $984 | 0.0% | $19.28 | -3.5% | COM | 163851108 |
| MAIN | MAIN STR CAP CORP | 16,796 | $984 | 0.0% | $47.33 | +12.6% | COM | 56035L104 |
| D | DOMINION ENERGY INC | 18,027 | $971 | 0.0% | $42.34 | +27.6% | COM | 25746U109 |
| IEF | ISHARES TR | 10,396 | $961 | 0.0% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,798 | $950 | 0.0% | $49.35 | +6.5% | COM | 110122108 |
| URI | UNITED RENTALS INC | 1,346 | $948 | 0.0% | $727.06 | +10.7% | COM | 911363109 |
| SCHX | SCHWAB STRATEGIC TR | 40,747 | $945 | 0.0% | $27.67 | — | US LRG CAP ETF | 808524201 |
| AM | ANTERO MIDSTREAM CORP | 60,465 | $912 | 0.0% | $11.78 | +20.6% | COM | 03676B102 |
| IGLB | ISHARES TR | 18,400 | $909 | 0.0% | $49.40 | — | 10+ YR INVST GRD | 464289511 |
| SO | SOUTHERN CO | 10,973 | $903 | 0.0% | $72.26 | +17.0% | COM | 842587107 |
| — | PIMCO DYNAMIC INCOME FD | 48,782 | $895 | 0.0% | $17.89 | — | SHS | 72201Y101 |
| IUSB | ISHARES TR | 19,495 | $881 | 0.0% | $50.10 | — | CORE TOTAL USD | 46434V613 |
| — | INVESCO MUN OPPORTUNITY TR | 90,170 | $876 | 0.0% | $11.70 | — | COM | 46132C107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,467 | $867 | 0.0% | $38.73 | +50.4% | CL A | 69608A108 |
| AI | C3 AI INC | 25,037 | $862 | 0.0% | $27.78 | +11.8% | CL A | 12468P104 |
| BND | VANGUARD BD INDEX FDS | 11,967 | $861 | 0.0% | $74.08 | — | TOTAL BND MRKT | 921937835 |
| PAYX | PAYCHEX INC | 6,090 | $854 | 0.0% | $110.25 | +24.6% | COM | 704326107 |
| QQQ | INVESCO QQQ TR | 35,000 | $853 | 0.0% | $359.86 | — | Put | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 2,386 | $839 | 0.0% | $344.41 | +3.0% | SHS CLASS A | G1151C101 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 34,952 | $839 | 0.0% | $23.80 | — | NYLI MACKAY MUN | 45409F827 |
| VB | VANGUARD INDEX FDS | 3,483 | $837 | 0.0% | $227.14 | — | SMALL CP ETF | 922908751 |
| MSI | MOTOROLA SOLUTIONS INC | 1,807 | $835 | 0.0% | $468.46 | 0.0% | COM NEW | 620076307 |
| VALE | VALE S A | 93,310 | $828 | 0.0% | $11.41 | — | SPONSORED ADS | 91912E105 |
| ED | CONSOLIDATED EDISON INC | 9,217 | $822 | 0.0% | $86.46 | +9.6% | COM | 209115104 |
| VUG | VANGUARD INDEX FDS | 1,993 | $818 | 0.0% | $331.74 | — | GROWTH ETF | 922908736 |
| EEM | ISHARES TR | 19,368 | $810 | 0.0% | $41.15 | — | MSCI EMG MKT ETF | 464287234 |
| VOE | VANGUARD INDEX FDS | 4,978 | $805 | 0.0% | $149.15 | — | MCAP VL IDXVIP | 922908512 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,108 | $801 | 0.0% | $35.47 | — | SHS BEN INT | 46438F101 |
| VXF | VANGUARD INDEX FDS | 4,177 | $794 | 0.0% | $171.41 | — | EXTEND MKT ETF | 922908652 |
| WM | WASTE MGMT INC DEL | 3,893 | $786 | 0.0% | $167.99 | +25.7% | COM | 94106L109 |
| DHR | DANAHER CORPORATION | 3,407 | $782 | 0.0% | $243.79 | +0.1% | COM | 235851102 |
| SHEL | SHELL PLC | 12,326 | $772 | 0.0% | $64.22 | — | SPON ADS | 780259305 |
| SPYG | SPDR SER TR | 8,616 | $757 | 0.0% | $71.62 | — | PRTFLO S&P500 GW | 78464A409 |
| OXY | OCCIDENTAL PETE CORP | 15,273 | $755 | 0.0% | $56.90 | -13.5% | COM | 674599105 |
| IVW | ISHARES TR | 7,384 | $750 | 0.0% | $84.09 | — | S&P 500 GRWT ETF | 464287309 |
| SIXG | ETF SER SOLUTIONS | 15,594 | $743 | 0.0% | $33.04 | — | DEFIANCE CONNECT | 26922A289 |
| AXP | AMERICAN EXPRESS CO | 2,500 | $742 | 0.0% | $210.53 | +34.7% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 1,566 | $735 | 0.0% | $452.05 | +9.1% | COM | 666807102 |
| AVGE | AMERICAN CENTY ETF TR | 9,969 | $721 | 0.0% | $65.14 | — | AVANTIS ALL EQT | 025072232 |
| SYY | SYSCO CORP | 9,316 | $712 | 0.0% | $69.38 | +6.6% | COM | 871829107 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,059 | $712 | 0.0% | $97.52 | — | TT WRLD ST ETF | 922042742 |
| IVE | ISHARES TR | 3,721 | $710 | 0.0% | $176.48 | — | S&P 500 VAL ETF | 464287408 |
| RCL | ROYAL CARIBBEAN GROUP | 3,077 | $710 | 0.0% | $190.01 | +14.8% | COM | V7780T103 |
| LNG | CHENIERE ENERGY INC | 3,247 | $698 | 0.0% | $177.52 | +14.4% | COM NEW | 16411R208 |
| BUG | GLOBAL X FDS | 21,555 | $692 | 0.0% | $25.03 | — | CYBRSCURTY ETF | 37954Y384 |
| BN | BROOKFIELD CORP | 12,001 | $689 | 0.0% | $37.41 | 0.0% | CL A LTD VT SH | 11271J107 |
| GLD | SPDR GOLD TR | 2,836 | $687 | 0.0% | $220.76 | — | GOLD SHS | 78463V107 |
| TJX | TJX COS INC NEW | 5,657 | $683 | 0.0% | $100.68 | +16.9% | COM | 872540109 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 31,927 | $683 | 0.0% | $21.31 | — | BULETSHS 2029 HG | 46138J395 |
| DE | DEERE & CO | 1,611 | $683 | 0.0% | $367.91 | +12.5% | COM | 244199105 |
| MTDR | MATADOR RES CO | 12,108 | $681 | 0.0% | $59.44 | -7.4% | COM | 576485205 |
| PFF | ISHARES TR | 21,600 | $679 | 0.0% | $33.10 | — | PFD AND INCM SEC | 464288687 |
| XLE | SELECT SECTOR SPDR TR | 7,911 | $678 | 0.0% | $84.23 | — | ENERGY | 81369Y506 |
| SCHF | SCHWAB STRATEGIC TR | 36,578 | $677 | 0.0% | $23.84 | — | INTL EQTY ETF | 808524805 |
| — | PIMCO INCOME STRATEGY FD II | 90,512 | $674 | 0.0% | $7.14 | — | COM | 72201J104 |
| UPS | UNITED PARCEL SERVICE INC | 5,329 | $672 | 0.0% | $134.64 | -9.1% | CL B | 911312106 |
| VGT | VANGUARD WORLD FD | 1,080 | $672 | 0.0% | $413.33 | — | INF TECH ETF | 92204A702 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,582 | $669 | 0.0% | $142.28 | +32.4% | ORD | M22465104 |
| IEFA | ISHARES TR | 9,501 | $668 | 0.0% | $71.60 | — | CORE MSCI EAFE | 46432F842 |
| ETN | EATON CORP PLC | 2,012 | $668 | 0.0% | $274.07 | +26.6% | SHS | G29183103 |
| DVY | ISHARES TR | 5,083 | $667 | 0.0% | $107.91 | — | SELECT DIVID ETF | 464287168 |
| LOW | LOWES COS INC | 2,698 | $666 | 0.0% | $219.29 | +19.3% | COM | 548661107 |
| ITOT | ISHARES TR | 5,115 | $658 | 0.0% | $92.76 | — | CORE S&P TTL STK | 464287150 |
| PYPL | PAYPAL HLDGS INC | 7,657 | $654 | 0.0% | $76.43 | +9.8% | COM | 70450Y103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,380 | $653 | 0.0% | $57.82 | — | ALLWRLD EX US | 922042775 |
| BF/B | BROWN FORMAN CORP | 17,082 | $649 | 0.0% | $42.52 | 0.0% | CL B | 115637209 |
| BF/A | BROWN FORMAN CORP | 17,200 | $648 | 0.0% | $41.80 | 0.0% | CL A | 115637100 |
| CVS | CVS HEALTH CORP | 14,240 | $639 | 0.0% | $65.30 | -17.8% | COM | 126650100 |
| MU | MICRON TECHNOLOGY INC | 7,568 | $637 | 0.0% | $100.12 | +1.1% | COM | 595112103 |
| SCHA | SCHWAB STRATEGIC TR | 24,628 | $637 | 0.0% | $33.68 | — | US SML CAP ETF | 808524607 |
| SKYT | SKYWATER TECHNOLOGY INC | 46,000 | $635 | 0.0% | $9.74 | +1.9% | COM | 83089J108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,764 | $631 | 0.0% | $98.31 | +15.6% | COM | 416515104 |
| SPGI | S&P GLOBAL INC | 1,266 | $631 | 0.0% | $404.20 | +24.5% | COM | 78409V104 |
| DD | DUPONT DE NEMOURS INC | 8,144 | $621 | 0.0% | $30.03 | +12.7% | COM | 26614N102 |
| DGRO | ISHARES TR | 10,009 | $614 | 0.0% | $58.58 | — | CORE DIV GRWTH | 46434V621 |
| ITW | ILLINOIS TOOL WKS INC | 2,414 | $612 | 0.0% | $236.08 | +9.0% | COM | 452308109 |
| CI | THE CIGNA GROUP | 2,216 | $612 | 0.0% | $290.17 | +7.3% | COM | 125523100 |
| PM | PHILIP MORRIS INTL INC | 5,054 | $608 | 0.0% | $88.10 | +36.9% | COM | 718172109 |
| FNDX | SCHWAB STRATEGIC TR | 25,674 | $608 | 0.0% | $31.95 | — | FUNDAMENTAL US L | 808524771 |
| AGG | ISHARES TR | 6,272 | $608 | 0.0% | $105.11 | — | CORE US AGGBD ET | 464287226 |
| VIGI | VANGUARD WHITEHALL FDS | 7,586 | $607 | 0.0% | $74.50 | — | INTL DVD ETF | 921946810 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,457 | $606 | 0.0% | $176.60 | — | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 2,573 | $598 | 0.0% | $176.62 | — | TECHNOLOGY | 81369Y803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,657 | $597 | 0.0% | $76.26 | — | SHRT TRM CORP BD | 92206C409 |
| MKL | MARKEL GROUP INC | 340 | $587 | 0.0% | $1659.34 | 0.0% | COM | 570535104 |
| COIN | COINBASE GLOBAL INC | 2,351 | $584 | 0.0% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,863 | $579 | 0.0% | $97.44 | — | CLOUD COMPUTING | 33734X192 |
| BROS | DUTCH BROS INC | 11,000 | $576 | 0.0% | $27.50 | +60.5% | CL A | 26701L100 |
| GEV | GE VERNOVA INC | 1,711 | $563 | 0.0% | $165.02 | +89.0% | COM | 36828A101 |
| VBR | VANGUARD INDEX FDS | 2,824 | $560 | 0.0% | $169.34 | — | SM CP VAL ETF | 922908611 |
| CPAY | CORPAY INC | 1,652 | $559 | 0.0% | $314.18 | +11.9% | COM SHS | 219948106 |
| BOTZ | GLOBAL X FDS | 17,311 | $553 | 0.0% | $30.93 | — | RBTCS ARTFL INTE | 37954Y715 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 29,692 | $543 | 0.0% | $19.36 | — | COM NEW | 035710839 |
| SPYV | SPDR SER TR | 10,610 | $543 | 0.0% | $45.57 | — | PRTFLO S&P500 VL | 78464A508 |
| AMGN | AMGEN INC | 2,082 | $543 | 0.0% | $263.69 | +8.5% | COM | 031162100 |
| ONEQ | FIDELITY COMWLTH TR | 7,075 | $538 | 0.0% | $56.01 | — | NASDAQ COMPSIT | 315912808 |
| PGR | PROGRESSIVE CORP | 2,245 | $538 | 0.0% | $225.02 | +3.1% | COM | 743315103 |
| — | EPR PPTYS | 25,812 | $537 | 0.0% | $18.96 | — | PFD C CV 5.75% | 26884U208 |
| OC | OWENS CORNING NEW | 3,120 | $531 | 0.0% | $177.40 | +5.3% | COM | 690742101 |
| SCCO | SOUTHERN COPPER CORP | 5,815 | $530 | 0.0% | $96.16 | +2.0% | COM | 84265V105 |
| GD | GENERAL DYNAMICS CORP | 2,007 | $529 | 0.0% | $253.65 | +11.2% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 5,538 | $503 | 0.0% | $71.12 | +30.9% | COM | 194162103 |
| EOG | EOG RES INC | 4,092 | $502 | 0.0% | $88.52 | +39.3% | COM | 26875P101 |
| MCK | MCKESSON CORP | 867 | $494 | 0.0% | $509.10 | +9.5% | COM | 58155Q103 |
| VOT | VANGUARD INDEX FDS | 1,914 | $486 | 0.0% | $198.88 | — | MCAP GR IDXVIP | 922908538 |
| TMO | THERMO FISHER SCIENTIFIC INC | 926 | $482 | 0.0% | $546.22 | +0.2% | COM | 883556102 |
| INTC | INTEL CORP | 23,927 | $480 | 0.0% | $33.84 | -33.4% | COM | 458140100 |
| GSLC | GOLDMAN SACHS ETF TR | 4,136 | $476 | 0.0% | $113.71 | — | ACTIVEBETA US LG | 381430503 |
| SCHG | SCHWAB STRATEGIC TR | 16,936 | $472 | 0.0% | $37.19 | — | US LCAP GR ETF | 808524300 |
| IPAY | AMPLIFY ETF TR | 8,105 | $470 | 0.0% | $46.78 | — | AMPLIFY DGTL PAY | 032108656 |
| UBER | UBER TECHNOLOGIES INC | 7,770 | $469 | 0.0% | $70.49 | +1.3% | COM | 90353T100 |
| SMCI | SUPER MICRO COMPUTER INC | 15,100 | $460 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| SOFI | SOFI TECHNOLOGIES INC | 29,775 | $459 | 0.0% | $7.87 | +65.0% | COM | 83406F102 |
| NUE | NUCOR CORP | 3,905 | $456 | 0.0% | $146.81 | -4.0% | COM | 670346105 |
| TRV | TRAVELERS COMPANIES INC | 1,875 | $452 | 0.0% | $167.97 | +45.8% | COM | 89417E109 |
| CMI | CUMMINS INC | 1,276 | $445 | 0.0% | $265.41 | +29.4% | COM | 231021106 |
| — | EPR PPTYS | 16,308 | $444 | 0.0% | $27.06 | — | CONV PFD 9% SR E | 26884U307 |
| APD | AIR PRODS & CHEMS INC | 1,531 | $444 | 0.0% | $304.00 | 0.0% | COM | 009158106 |
| NERD | LISTED FD TR | 22,279 | $440 | 0.0% | $27.43 | — | ROUNDHILL VIDEO | 53656F706 |
| CPB | THE CAMPBELLS COMPANY | 10,300 | $431 | 0.0% | $38.09 | +13.5% | COM | 134429109 |
| AON | AON PLC | 1,185 | $426 | 0.0% | $365.26 | 0.0% | SHS CL A | G0403H108 |
| KR | KROGER CO | 6,884 | $421 | 0.0% | $48.91 | +17.2% | COM | 501044101 |
| BXMT | BLACKSTONE MTG TR INC | 24,128 | $420 | 0.0% | $21.27 | — | COM CL A | 09257W100 |
| TFLO | ISHARES TR | 8,306 | $419 | 0.0% | $50.58 | — | TRS FLT RT BD | 46434V860 |
| DLR | DIGITAL RLTY TR INC | 2,349 | $417 | 0.0% | $137.14 | +24.8% | COM | 253868103 |
| MLM | MARTIN MARIETTA MATLS INC | 804 | $415 | 0.0% | $563.61 | 0.0% | COM | 573284106 |
| O | REALTY INCOME CORP | 7,727 | $413 | 0.0% | $51.71 | +5.4% | COM | 756109104 |
| SDY | SPDR SER TR | 3,116 | $412 | 0.0% | $142.04 | — | S&P DIVID ETF | 78464A763 |
| MARA | MARA HOLDINGS INC | 24,526 | $411 | 0.0% | $21.01 | -3.7% | COM | 565788106 |
| KNTK | KINETIK HOLDINGS INC | 7,233 | $410 | 0.0% | $37.70 | +43.4% | COM NEW CL A | 02215L209 |
| PSA | PUBLIC STORAGE OPER CO | 1,365 | $409 | 0.0% | $247.60 | +27.6% | COM | 74460D109 |
| COF | CAPITAL ONE FINL CORP | 2,292 | $409 | 0.0% | $111.12 | +53.6% | COM | 14040H105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,389 | $407 | 0.0% | $237.95 | +21.0% | COM | 053015103 |
| WDAY | WORKDAY INC | 1,573 | $406 | 0.0% | $236.39 | +8.1% | CL A | 98138H101 |
| TSN | TYSON FOODS INC | 6,959 | $400 | 0.0% | $47.78 | +21.5% | CL A | 902494103 |
| PPG | PPG INDS INC | 3,305 | $395 | 0.0% | $121.53 | 0.0% | COM | 693506107 |
| MCO | MOODYS CORP | 832 | $394 | 0.0% | $473.16 | 0.0% | COM | 615369105 |
| GLW | CORNING INC | 8,247 | $392 | 0.0% | $42.49 | +9.1% | COM | 219350105 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 15,018 | $386 | 0.0% | $25.33 | — | BULLETSHS 2030 | 46139W841 |
| RITM | RITHM CAPITAL CORP | 35,413 | $384 | 0.0% | $10.88 | — | COM NEW | 64828T201 |
| BSX | BOSTON SCIENTIFIC CORP | 4,289 | $383 | 0.0% | $77.11 | +14.2% | COM | 101137107 |
| DOC | HEALTHPEAK PROPERTIES INC | 18,773 | $381 | 0.0% | $17.67 | +14.1% | COM | 42250P103 |
| IBB | ISHARES TR | 2,877 | $380 | 0.0% | $134.96 | — | ISHARES BIOTECH | 464287556 |
| SLYV | SPDR SER TR | 4,289 | $374 | 0.0% | $82.97 | — | S&P 600 SMCP VAL | 78464A300 |
| XLI | SELECT SECTOR SPDR TR | 2,813 | $371 | 0.0% | $118.33 | — | INDL | 81369Y704 |
| AOR | ISHARES TR | 6,383 | $366 | 0.0% | $57.32 | — | GRWT ALLOCAT ETF | 464289867 |
| SPTM | SPDR SER TR | 5,111 | $365 | 0.0% | $50.43 | — | PORTFOLI S&P1500 | 78464A805 |
| OUNZ | VANECK MERK GOLD ETF | 14,398 | $364 | 0.0% | $21.48 | — | GOLD SHS | 921078101 |
| IDRV | ISHARES TR | 12,431 | $363 | 0.0% | $41.25 | — | SELF DRIVNG EV | 46435U366 |
| EFG | ISHARES TR | 3,743 | $362 | 0.0% | $100.95 | — | EAFE GRWTH ETF | 464288885 |
| IJH | ISHARES TR | 5,719 | $356 | 0.0% | $86.70 | — | CORE S&P MCP ETF | 464287507 |
| CALM | CAL MAINE FOODS INC | 3,450 | $355 | 0.0% | $49.65 | +72.1% | COM NEW | 128030202 |
| CARR | CARRIER GLOBAL CORPORATION | 5,160 | $352 | 0.0% | $55.49 | +34.1% | COM | 14448C104 |
| BLK | BLACKROCK INC | 343 | $351 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 12,015 | $351 | 0.0% | $30.15 | — | SHS CREATION UNI | 14020X104 |
| VLO | VALERO ENERGY CORP | 2,861 | $351 | 0.0% | $129.58 | -0.3% | COM | 91913Y100 |
| ABNB | AIRBNB INC | 2,645 | $348 | 0.0% | $120.35 | +11.9% | COM CL A | 009066101 |
| IWN | ISHARES TR | 2,111 | $347 | 0.0% | $160.75 | — | RUS 2000 VAL ETF | 464287630 |
| XEL | XCEL ENERGY INC | 5,131 | $346 | 0.0% | $59.09 | +9.0% | COM | 98389B100 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,700 | $346 | 0.0% | $26.61 | +3.2% | COMMON STOCK | 09261X102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,300 | $344 | 0.0% | $104.30 | — | COM SHS | 33734K109 |
| BIDU | BAIDU INC | 4,068 | $343 | 0.0% | $114.14 | — | SPON ADR REP A | 056752108 |
| QDTE | ROUNDHILL ETF TRUST | 8,463 | $339 | 0.0% | $42.67 | — | INNOVATION 100 O | 77926X304 |
| MGV | VANGUARD WORLD FD | 2,704 | $338 | 0.0% | $111.64 | — | MEGA CAP VAL ETF | 921910840 |
| DOW | DOW INC | 8,405 | $337 | 0.0% | $45.99 | -6.6% | COM | 260557103 |
| CTVA | CORTEVA INC | 5,842 | $333 | 0.0% | $53.91 | +8.4% | COM | 22052L104 |
| — | UNILEVER PLC | 5,857 | $332 | 0.0% | $50.91 | — | SPON ADR NEW | 904767704 |
| BMA | BANCO MACRO SA | 3,370 | $326 | 0.0% | $96.76 | — | SPON ADR B | 05961W105 |
| ROK | ROCKWELL AUTOMATION INC | 1,140 | $326 | 0.0% | $278.15 | -0.7% | COM | 773903109 |
| VLUE | ISHARES TR | 3,081 | $325 | 0.0% | $100.44 | — | MSCI USA VALUE | 46432F388 |
| RGTI | RIGETTI COMPUTING INC | 21,300 | $325 | 0.0% | $3.73 | 0.0% | COMMON STOCK | 76655K103 |
| EFA | ISHARES TR | 4,298 | $325 | 0.0% | $75.58 | — | MSCI EAFE ETF | 464287465 |
| — | NUVEEN PFD & INCOME OPPORTUN | 40,906 | $322 | 0.0% | $6.83 | — | COM | 67073B106 |
| TFC | TRUIST FINL CORP | 7,391 | $321 | 0.0% | $42.32 | 0.0% | COM | 89832Q109 |
| QUBT | QUANTUM COMPUTING INC | 19,300 | $319 | 0.0% | $5.49 | 0.0% | COM | 74766W108 |
| VO | VANGUARD INDEX FDS | 1,203 | $318 | 0.0% | $219.70 | — | MID CAP ETF | 922908629 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,260 | $315 | 0.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| NKE | NIKE INC | 4,153 | $314 | 0.0% | $94.02 | -18.6% | CL B | 654106103 |
| EBAY | EBAY INC. | 5,037 | $312 | 0.0% | $50.90 | +22.6% | COM | 278642103 |
| BKNG | BOOKING HOLDINGS INC | 62 | $308 | 0.0% | $4764.13 | 0.0% | COM | 09857L108 |
| FENI | FIDELITY COVINGTON TRUST | 11,175 | $308 | 0.0% | $28.55 | — | ENHANCED INTL | 31609A404 |
| CTRA | COTERRA ENERGY INC | 11,985 | $306 | 0.0% | $22.83 | +4.8% | COM | 127097103 |
| CMCSA | COMCAST CORP NEW | 8,109 | $304 | 0.0% | $37.75 | +5.9% | CL A | 20030N101 |
| HYG | ISHARES TR | 3,868 | $304 | 0.0% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| NDSN | NORDSON CORP | 1,444 | $302 | 0.0% | $227.14 | +6.8% | COM | 655663102 |
| TYL | TYLER TECHNOLOGIES INC | 521 | $300 | 0.0% | $399.79 | +51.1% | COM | 902252105 |
| DON | WISDOMTREE TR | 5,866 | $299 | 0.0% | $40.98 | — | US MIDCAP DIVID | 97717W505 |
| VXUS | VANGUARD STAR FDS | 5,065 | $298 | 0.0% | $58.10 | — | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,300 | $298 | 0.0% | $341.66 | +35.1% | Call | 084670702 |
| FNDF | SCHWAB STRATEGIC TR | 8,964 | $298 | 0.0% | $33.63 | — | FUNDAMENTAL INTL | 808524755 |
| SCHM | SCHWAB STRATEGIC TR | 10,735 | $297 | 0.0% | $44.78 | — | US MID-CAP ETF | 808524508 |
| APA | APA CORPORATION | 12,842 | $297 | 0.0% | $29.86 | -25.8% | COM | 03743Q108 |
| NOG | NORTHERN OIL & GAS INC | 7,957 | $296 | 0.0% | $39.19 | 0.0% | COM | 665531307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,700 | $295 | 0.0% | $145.01 | +49.2% | Call | 459200101 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,853 | $295 | 0.0% | $87.96 | — | VNG RUS1000GRW | 92206C680 |
| ASML | ASML HOLDING N V | 424 | $294 | 0.0% | $713.16 | — | N Y REGISTRY SHS | N07059210 |
| NVS | NOVARTIS AG | 3,013 | $293 | 0.0% | $97.32 | — | SPONSORED ADR | 66987V109 |
| BTAL | AGF INVTS TR | 15,818 | $292 | 0.0% | $16.95 | — | US MARKET NETRL | 00110G408 |
| AROC | ARCHROCK INC | 11,740 | $292 | 0.0% | $22.21 | 0.0% | COM | 03957W106 |
| BBAR | BANCO BBVA ARGENTINA S A | 15,318 | $292 | 0.0% | $12.96 | — | SPONSORED ADS | 058934100 |
| SYF | SYNCHRONY FINANCIAL | 4,435 | $288 | 0.0% | $60.06 | 0.0% | COM | 87165B103 |
| ICLN | ISHARES TR | 25,273 | $288 | 0.0% | $20.91 | — | GL CLEAN ENE ETF | 464288224 |
| FNDE | SCHWAB STRATEGIC TR | 9,856 | $286 | 0.0% | $27.83 | — | FUNDAMENTAL EMER | 808524730 |
| IDNA | ISHARES TR | 12,622 | $286 | 0.0% | $43.42 | — | GENOMICS IMMUN | 46435U192 |
| AEP | AMERICAN ELEC PWR CO INC | 3,097 | $286 | 0.0% | $82.71 | +12.6% | COM | 025537101 |
| CSX | CSX CORP | 8,842 | $285 | 0.0% | $31.69 | +6.3% | COM | 126408103 |
| IAU | ISHARES GOLD TR | 5,740 | $284 | 0.0% | $45.16 | — | ISHARES NEW | 464285204 |
| KEY | KEYCORP | 16,547 | $284 | 0.0% | $13.45 | +26.3% | COM | 493267108 |
| TRGP | TARGA RES CORP | 1,582 | $282 | 0.0% | $113.18 | +54.8% | COM | 87612G101 |
| CAVA | CAVA GROUP INC | 2,500 | $282 | 0.0% | $77.20 | +72.7% | COM | 148929102 |
| LUV | SOUTHWEST AIRLS CO | 8,360 | $281 | 0.0% | $30.70 | +1.2% | COM | 844741108 |
| F | FORD MTR CO | 27,905 | $276 | 0.0% | $11.50 | -14.2% | COM | 345370860 |
| XLU | SELECT SECTOR SPDR TR | 3,649 | $276 | 0.0% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| TSLA | TESLA INC | 4,300 | $274 | 0.0% | $230.18 | +39.8% | Call | 88160R101 |
| NVDU | DIREXION SHS ETF TR | 2,900 | $271 | 0.0% | $93.53 | — | DAILY NVDA 2X SH | 25461A833 |
| — | GABELLI EQUITY TR INC | 50,203 | $270 | 0.0% | $5.41 | — | COM | 362397101 |
| TGT | TARGET CORP | 1,988 | $269 | 0.0% | $140.09 | -2.4% | COM | 87612E106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,779 | $265 | 0.0% | $70.00 | — | S&P500 LOW VOL | 46138E354 |
| FNDA | SCHWAB STRATEGIC TR | 8,842 | $263 | 0.0% | $41.62 | — | FUNDAMENTAL US S | 808524763 |
| CME | CME GROUP INC | 1,128 | $262 | 0.0% | $196.96 | +11.5% | COM | 12572Q105 |
| WWJD | NORTHERN LTS FD TR IV | 9,000 | $261 | 0.0% | $29.53 | — | INSPIRE INTL ETF | 66538H419 |
| TGTX | TG THERAPEUTICS INC | 8,661 | $261 | 0.0% | $21.84 | +31.4% | COM | 88322Q108 |
| IEI | ISHARES TR | 2,249 | $260 | 0.0% | $115.26 | — | 3 7 YR TREAS BD | 464288661 |
| CINF | CINCINNATI FINL CORP | 1,793 | $258 | 0.0% | $142.02 | 0.0% | COM | 172062101 |
| LULU | LULULEMON ATHLETICA INC | 673 | $257 | 0.0% | $326.48 | 0.0% | COM | 550021109 |
| XLY | SELECT SECTOR SPDR TR | 1,141 | $256 | 0.0% | $170.41 | — | SBI CONS DISCR | 81369Y407 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 23,546 | $256 | 0.0% | $10.84 | — | COM | 01864U106 |
| IAUM | ISHARES GOLD TR | 9,777 | $256 | 0.0% | $26.17 | — | SHARES REPRESENT | 46436F103 |
| PHM | PULTE GROUP INC | 2,307 | $251 | 0.0% | $112.40 | +14.4% | COM | 745867101 |
| NSC | NORFOLK SOUTHN CORP | 1,062 | $249 | 0.0% | $248.46 | 0.0% | COM | 655844108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,482 | $249 | 0.0% | $46.43 | — | MTG-BKD SECS ETF | 92206C771 |
| DPZ | DOMINOS PIZZA INC | 589 | $247 | 0.0% | $428.97 | 0.0% | COM | 25754A201 |
| FIDI | FIDELITY COVINGTON TRUST | 12,675 | $247 | 0.0% | $20.92 | — | INT HG DIV ETF | 316092725 |
| RUM | RUMBLE INC | 23,900 | $247 | 0.0% | $4.88 | +45.8% | Call | 78137L105 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 9,452 | $246 | 0.0% | $26.05 | — | INVESCO BULLETSH | 46139W817 |
| DFAX | DIMENSIONAL ETF TRUST | 9,882 | $246 | 0.0% | $18.89 | — | WORLD EX US CORE | 25434V880 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 695 | $245 | 0.0% | $337.80 | +8.8% | COM | 91307C102 |
| U | UNITY SOFTWARE INC | 10,851 | $244 | 0.0% | $31.04 | -28.4% | COM | 91332U101 |
| GILD | GILEAD SCIENCES INC | 2,636 | $244 | 0.0% | $60.10 | +44.8% | COM | 375558103 |
| EFV | ISHARES TR | 4,572 | $240 | 0.0% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| — | BLACKROCK CORE BD TR | 22,815 | $239 | 0.0% | $10.80 | — | SHS BEN INT | 09249E101 |
| EMR | EMERSON ELEC CO | 1,922 | $238 | 0.0% | $119.02 | 0.0% | COM | 291011104 |
| BK | BANK NEW YORK MELLON CORP | 3,100 | $238 | 0.0% | $75.52 | 0.0% | COM | 064058100 |
| AAON | AAON INC | 2,016 | $237 | 0.0% | $65.25 | +87.0% | COM PAR $0.004 | 000360206 |
| BCS | BARCLAYS PLC | 17,826 | $237 | 0.0% | $9.89 | — | ADR | 06738E204 |
| TRP | TC ENERGY CORP | 5,080 | $236 | 0.0% | $45.56 | 0.0% | COM | 87807B107 |
| BDX | BECTON DICKINSON & CO | 1,040 | $236 | 0.0% | $225.20 | 0.0% | COM | 075887109 |
| DELL | DELL TECHNOLOGIES INC | 4,000 | $236 | 0.0% | $85.33 | +44.3% | Call | 24703L202 |
| TSCO | TRACTOR SUPPLY CO | 4,437 | $235 | 0.0% | $50.64 | +9.4% | COM | 892356106 |
| — | BANK MONTREAL MEDIUM | 17,500 | $234 | 0.0% | $13.38 | — | MICROSECTORS FAN | 063679450 |
| SMH | VANECK ETF TRUST | 967 | $234 | 0.0% | $245.07 | — | SEMICONDUCTR ETF | 92189F676 |
| USB | US BANCORP DEL | 4,890 | $234 | 0.0% | $46.63 | 0.0% | COM NEW | 902973304 |
| MOAT | VANECK ETF TRUST | 2,522 | $234 | 0.0% | $75.41 | — | MRNGSTR WDE MOAT | 92189F643 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 8,783 | $234 | 0.0% | $23.80 | — | AGRICULTURE FD | 46140H106 |
| SOXX | ISHARES TR | 1,075 | $232 | 0.0% | $215.49 | — | ISHARES SEMICDTR | 464287523 |
| INVH | INVITATION HOMES INC | 7,194 | $230 | 0.0% | $31.86 | 0.0% | COM | 46187W107 |
| JNK | SPDR SER TR | 2,404 | $230 | 0.0% | $94.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| HUBS | HUBSPOT INC | 329 | $229 | 0.0% | $642.90 | 0.0% | COM | 443573100 |
| WYNN | WYNN RESORTS LTD | 5,700 | $229 | 0.0% | $91.66 | +1.9% | Call | 983134107 |
| BSV | VANGUARD BD INDEX FDS | 2,953 | $228 | 0.0% | $77.28 | — | SHORT TRM BOND | 921937827 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,036 | $228 | 0.0% | $104.86 | +2.0% | SH BEN INT NEW | 313745101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,989 | $228 | 0.0% | $114.47 | — | FTSE SMCAP ETF | 922042718 |
| REXR | REXFORD INDL RLTY INC | 5,855 | $226 | 0.0% | $38.66 | — | COM | 76169C100 |
| LIN | LINDE PLC | 536 | $224 | 0.0% | $448.71 | 0.0% | SHS | G54950103 |
| ZTS | ZOETIS INC | 1,373 | $224 | 0.0% | $175.10 | +0.7% | CL A | 98978V103 |
| KMX | CARMAX INC | 2,724 | $223 | 0.0% | $78.54 | 0.0% | COM | 143130102 |
| FSK | FS KKR CAP CORP | 10,200 | $222 | 0.0% | $17.57 | 0.0% | COM | 302635206 |
| MRVL | MARVELL TECHNOLOGY INC | 1,995 | $220 | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| SCHC | SCHWAB STRATEGIC TR | 6,399 | $220 | 0.0% | $34.92 | — | INTL SCEQT ETF | 808524888 |
| XLB | SELECT SECTOR SPDR TR | 2,610 | $220 | 0.0% | $84.15 | — | SBI MATERIALS | 81369Y100 |
| ITGR | INTEGER HLDGS CORP | 1,653 | $219 | 0.0% | $133.36 | 0.0% | COM | 45826H109 |
| INTU | INTUIT | 345 | $217 | 0.0% | $551.81 | +15.0% | COM | 461202103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,611 | $216 | 0.0% | $59.73 | — | MULTIFACTOR MI | 47804J206 |
| SIVR | ABRDN SILVER ETF TRUST | 7,820 | $216 | 0.0% | $27.57 | — | PHYSCL SILVR SHS | 003264108 |
| XLV | SELECT SECTOR SPDR TR | 1,563 | $215 | 0.0% | $137.58 | — | SBI HEALTHCARE | 81369Y209 |
| CRM | SALESFORCE INC | 1,000 | $215 | 0.0% | $221.64 | +42.9% | Call | 79466L302 |
| CLS | CELESTICA INC | 2,322 | $214 | 0.0% | $78.23 | 0.0% | COM | 15101Q207 |
| CWEN/A | CLEARWAY ENERGY INC | 8,753 | $214 | 0.0% | $23.47 | +2.8% | CL A | 18539C105 |
| DBEF | DBX ETF TR | 5,157 | $214 | 0.0% | $41.40 | — | XTRACK MSCI EAFE | 233051200 |
| ZS | ZSCALER INC | 1,181 | $213 | 0.0% | $184.64 | +4.8% | COM | 98980G102 |
| AAL | AMERICAN AIRLS GROUP INC | 12,204 | $213 | 0.0% | $14.38 | 0.0% | COM | 02376R102 |
| MET | METLIFE INC | 2,592 | $212 | 0.0% | $80.65 | 0.0% | COM | 59156R108 |
| DMLP | DORCHESTER MINERALS LP | 6,360 | $212 | 0.0% | $33.33 | — | COM UNIT | 25820R105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,577 | $211 | 0.0% | $37.51 | — | DORSEY WRT 5 ETF | 33738R605 |
| AOA | ISHARES TR | 2,733 | $209 | 0.0% | $73.87 | — | AGGRES ALLOC ETF | 464289859 |
| SCHE | SCHWAB STRATEGIC TR | 7,840 | $209 | 0.0% | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| — | TOTALENERGIES SE | 3,825 | $208 | 0.0% | $54.50 | — | SPONSORED ADS | 89151E109 |
| CB | CHUBB LIMITED | 753 | $208 | 0.0% | $253.57 | +11.0% | COM | H1467J104 |
| RBLX | ROBLOX CORP | 3,587 | $208 | 0.0% | $50.32 | 0.0% | CL A | 771049103 |
| CROX | CROCS INC | 1,879 | $206 | 0.0% | $96.47 | +20.6% | COM | 227046109 |
| IOT | SAMSARA INC | 4,703 | $205 | 0.0% | $49.20 | 0.0% | COM CL A | 79589L106 |
| SONY | SONY GROUP CORP | 9,671 | $205 | 0.0% | $21.16 | — | SPONSORED ADR | 835699307 |
| CF | CF INDS HLDGS INC | 2,395 | $204 | 0.0% | $84.24 | 0.0% | COM | 125269100 |
| — | WESTERN ASSET MUN HIGH INCOM | 30,000 | $204 | 0.0% | $6.42 | — | COM | 95766N103 |
| SPMD | SPDR SER TR | 3,716 | $203 | 0.0% | $54.69 | — | PORTFOLIO S&P400 | 78464A847 |
| MUNI | PIMCO ETF TR | 3,868 | $200 | 0.0% | $52.06 | — | INTER MUN BD ACT | 72201R866 |
| NWG | NATWEST GROUP PLC | 19,657 | $200 | 0.0% | $7.38 | — | SPONS ADR | 639057207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,800 | $198 | 0.0% | $123.87 | — | Call | 874039100 |
| SLB | SCHLUMBERGER LTD | 5,022 | $193 | 0.0% | $40.51 | 0.0% | COM STK | 806857108 |
| LLY | ELI LILLY & CO | 1,400 | $183 | 0.0% | $749.91 | +9.5% | Call | 532457108 |
| ASML | ASML HOLDING N V | 700 | $179 | 0.0% | $713.16 | — | Call | N07059210 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,000 | $175 | 0.0% | $11.45 | — | COM | 67066V101 |
| SLVP | ISHARES INC | 15,068 | $174 | 0.0% | $11.61 | — | MSCI GLB SLV&MTL | 464286327 |
| ADMA | ADMA BIOLOGICS INC | 10,112 | $173 | 0.0% | $5.47 | +244.2% | COM | 000899104 |
| UAA | UNDER ARMOUR INC | 20,121 | $167 | 0.0% | $7.89 | +15.8% | CL A | 904311107 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,275 | $162 | 0.0% | $8.20 | — | COM | 27829C105 |
| SHOP | SHOPIFY INC | 1,455 | $155 | 0.0% | $97.26 | 0.0% | CL A | 82509L107 |
| AAPL | APPLE INC | 21,200 | $153 | 0.0% | $167.17 | +40.3% | Put | 037833100 |
| — | BLACKROCK CAP ALLOCATION TER | 10,000 | $152 | 0.0% | $16.66 | — | COM | 09260U109 |
| NGL | NGL ENERGY PARTNERS LP | 30,000 | $150 | 0.0% | $5.57 | — | COM UNIT REPST | 62913M107 |
| ULTA | ULTA BEAUTY INC | 600 | $145 | 0.0% | $375.07 | +3.3% | Call | 90384S303 |
| UBER | UBER TECHNOLOGIES INC | 6,000 | $144 | 0.0% | $70.49 | +1.3% | Call | 90353T100 |
| ORCL | ORACLE CORP | 2,000 | $144 | 0.0% | $135.38 | +29.9% | Call | 68389X105 |
| — | PUTNAM MASTER INTER INCOME T | 41,257 | $134 | 0.0% | $3.18 | — | SH BEN INT | 746909100 |
| OPRA | OPERA LTD | 7,000 | $133 | 0.0% | $15.45 | — | SPONSORED ADS | 68373M107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,003 | $129 | 0.0% | $14.41 | — | SPONSORED ADR | 71654V408 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 16,044 | $127 | 0.0% | $4.67 | +79.5% | COM STK CL A | 03168L105 |
| MSTR | MICROSTRATEGY INC | 3,000 | $126 | 0.0% | $134.81 | +123.2% | Call | 594972408 |
| AMZN | AMAZON COM INC | 900 | $125 | 0.0% | $140.78 | +45.3% | Call | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 3,700 | $123 | 0.0% | $62.13 | +18.8% | Call | 808513105 |
| JCI | JOHNSON CTLS INTL PLC | 1,530 | $121 | 0.0% | $68.96 | +14.9% | SHS | G51502105 |
| TT | TRANE TECHNOLOGIES PLC | 700 | $119 | 0.0% | $393.53 | 0.0% | Call | G8994E103 |
| RIOT | RIOT PLATFORMS INC | 11,550 | $118 | 0.0% | $10.89 | 0.0% | COM | 767292105 |
| LAES | SEALSQ CORP | 18,650 | $115 | 0.0% | $1.27 | 0.0% | ORD SHS | G79483106 |
| MORT | VANECK ETF TRUST | 10,645 | $113 | 0.0% | $11.29 | — | MORTGAGE REIT | 92189F452 |
| TSLA | TESLA INC | 5,500 | $112 | 0.0% | $230.18 | +39.8% | Put | 88160R101 |
| JCI | JOHNSON CTLS INTL PLC | 2,900 | $108 | 0.0% | $68.96 | +14.9% | Call | G51502105 |
| QBTS | D-WAVE QUANTUM INC | 12,500 | $105 | 0.0% | $2.99 | 0.0% | COM | 26740W109 |
| MSTR | MICROSTRATEGY INC | 362 | $105 | 0.0% | $134.81 | +123.2% | CL A NEW | 594972408 |
| TT | TRANE TECHNOLOGIES PLC | 279 | $103 | 0.0% | $393.53 | 0.0% | SHS | G8994E103 |
| CX | CEMEX SAB DE CV | 18,012 | $102 | 0.0% | $7.93 | — | SPON ADR NEW | 151290889 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,460 | $99 | 0.0% | $11.51 | 0.0% | COM CL A | 76954A103 |
| PANW | PALO ALTO NETWORKS INC | 1,200 | $97 | 0.0% | $164.23 | +15.0% | Call | 697435105 |
| GOOGL | ALPHABET INC | 900 | $92 | 0.0% | $131.58 | +32.3% | Call | 02079K305 |
| GENI | GENIUS SPORTS LIMITED | 13,700 | $86 | 0.0% | $8.35 | 0.0% | Call | G3934V109 |
| VOD | VODAFONE GROUP PLC NEW | 10,018 | $85 | 0.0% | $8.87 | — | SPONSORED ADR | 92857W308 |
| MSFT | MICROSOFT CORP | 3,100 | $84 | 0.0% | $334.00 | +26.5% | Call | 594918104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 12,612 | $82 | 0.0% | $7.49 | — | SPON ADR NEW | 900111204 |
| SMCI | SUPER MICRO COMPUTER INC | 13,500 | $79 | 0.0% | $36.35 | 0.0% | Call | 86800U302 |
| ULTA | ULTA BEAUTY INC | 181 | $79 | 0.0% | $375.07 | +3.3% | COM | 90384S303 |
| SLB | SCHLUMBERGER LTD | 4,000 | $75 | 0.0% | $40.51 | 0.0% | Call | 806857108 |
| ABEV | AMBEV SA | 40,204 | $74 | 0.0% | $2.08 | — | SPONSORED ADR | 02319V103 |
| META | META PLATFORMS INC | 300 | $69 | 0.0% | $384.08 | +52.2% | Call | 30303M102 |
| LYG | LLOYDS BANKING GROUP PLC | 24,890 | $68 | 0.0% | $2.54 | — | SPONSORED ADR | 539439109 |
| QS | QUANTUMSCAPE CORP | 12,613 | $65 | 0.0% | $6.32 | -16.9% | COM CL A | 74767V109 |
| ARM | ARM HOLDINGS PLC | 525 | $65 | 0.0% | $123.36 | — | SPONSORED ADS | 042068205 |
| AAPL | APPLE INC | 600 | $64 | 0.0% | $167.17 | +40.3% | Call | 037833100 |
| — | LUCID GROUP INC | 20,837 | $63 | 0.0% | $4.06 | — | COM | 549498103 |
| NVO | NOVO-NORDISK A S | 2,300 | $58 | 0.0% | $124.43 | — | Call | 670100205 |
| WYNN | WYNN RESORTS LTD | 613 | $53 | 0.0% | $91.66 | +1.9% | COM | 983134107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,200 | $47 | 0.0% | $49.35 | +6.5% | Call | 110122108 |
| LULU | LULULEMON ATHLETICA INC | 200 | $47 | 0.0% | $326.48 | 0.0% | Call | 550021109 |
| SAN | BANCO SANTANDER S.A. | 10,267 | $47 | 0.0% | $4.56 | — | ADR | 05964H105 |
| MPT | MEDICAL PPTYS TRUST INC | 11,369 | $45 | 0.0% | $4.91 | — | COM | 58463J304 |
| CRWD | CROWDSTRIKE HLDGS INC | 200 | $44 | 0.0% | $289.63 | +14.8% | Call | 22788C105 |
| GD | GENERAL DYNAMICS CORP | 300 | $39 | 0.0% | $253.65 | +11.2% | Call | 369550108 |
| OPRA | OPERA LTD | 5,000 | $35 | 0.0% | $15.45 | — | Call | 68373M107 |
| DIS | DISNEY WALT CO | 700 | $32 | 0.0% | $97.40 | +6.3% | Call | 254687106 |
| NKE | NIKE INC | 1,000 | $31 | 0.0% | $94.02 | -18.6% | Call | 654106103 |
| ZS | ZSCALER INC | 400 | $29 | 0.0% | $184.64 | +4.8% | Call | 98980G102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 10,615 | $28 | 0.0% | $5.12 | — | SP ADR REP COM | 90400P101 |
| RTX | RTX CORPORATION | 500 | $25 | 0.0% | $83.60 | +41.5% | Call | 75513E101 |
| BBDO | BANCO BRADESCO S A | 14,039 | $25 | 0.0% | $1.79 | — | SPONSORED ADR | 059460402 |
| BA | BOEING CO | 200 | $20 | 0.0% | $213.29 | -26.4% | Call | 097023105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 15,000 | $20 | 0.0% | — | — | Call | M5R635108 |
| QCOM | QUALCOMM INC | 300 | $19 | 0.0% | $118.19 | +35.0% | Call | 747525103 |
| RGTI | RIGETTI COMPUTING INC | 2,400 | $19 | 0.0% | $3.73 | 0.0% | Call | 76655K103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,000 | $18 | 0.0% | $11.51 | 0.0% | Call | 76954A103 |
| AVGO | BROADCOM INC | 100 | $15 | 0.0% | $149.35 | +22.4% | Call | 11135F101 |
| GENI | GENIUS SPORTS LIMITED | 1,500 | $13 | 0.0% | $8.35 | 0.0% | SHARES CL A | G3934V109 |
| MELI | MERCADOLIBRE INC | 7,500 | $12 | 0.0% | $1466.95 | +32.7% | Call | 58733R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 200 | $10 | 0.0% | $176.60 | — | Call | 46137V357 |
| OCGN | OCUGEN INC | 11,964 | $10 | 0.0% | $0.88 | +3.7% | COM | 67577C105 |
| MCD | MCDONALDS CORP | 100 | $9 | 0.0% | $261.22 | +11.1% | Call | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD | 300 | $9 | 0.0% | $82.59 | — | Call | 01609W102 |
| GME | GAMESTOP CORP NEW | 10,000 | $8 | 0.0% | $25.65 | 0.0% | Call | 36467W109 |
| DKNG | DRAFTKINGS INC NEW | 1,800 | $4 | 0.0% | $32.45 | +22.3% | Call | 26142V105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 100 | $2 | 0.0% | $35.47 | — | Call | 46438F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $1 | 0.0% | $38.73 | +50.4% | Call | 69608A108 |
| RUM | RUMBLE INC | 100 | $1 | 0.0% | $4.88 | +45.8% | COM CL A | 78137L105 |
| MRVL | MARVELL TECHNOLOGY INC | 2,500 | $1 | 0.0% | $92.47 | 0.0% | Call | 573874104 |
| ARM | ARM HOLDINGS PLC | 25,000 | $1 | 0.0% | $123.36 | — | Call | 042068205 |
| SHOP | SHOPIFY INC | 100,000 | $1 | 0.0% | $97.26 | 0.0% | Call | 82509L107 |
| AI | C3 AI INC | 10,000 | $1 | 0.0% | $27.78 | +11.8% | Call | 12468P104 |
| MSTR | MICROSTRATEGY INC | 7,000 | $1 | 0.0% | $134.81 | +123.2% | Put | 594972408 |
| SNOW | SNOWFLAKE INC | 5,000 | $0 | 0.0% | $128.81 | +9.3% | Call | 833445109 |
| ACN | ACCENTURE PLC IRELAND | 2,500 | $0 | 0.0% | $344.41 | +3.0% | Call | G1151C101 |
| GME | GAMESTOP CORP NEW | 4 | $0 | 0.0% | $25.65 | 0.0% | CL A | 36467W109 |