CIK: 0001841815 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $2,519,976 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,750,975 | $189,771 | 7.5% | $104.86 | +20.8% | COM | 67066G104 |
| AAPL | APPLE INC | 793,984 | $176,368 | 7.0% | $173.51 | +33.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 305,293 | $83,907 | 3.3% | $220.72 | — | TOTAL STK MKT | 922908769 |
| AVLV | AMERICAN CENTY ETF TR | 988,110 | $64,435 | 2.6% | $55.42 | — | US LARGE CAP VLU | 025072349 |
| AMZN | AMAZON COM INC | 338,096 | $64,326 | 2.6% | $147.14 | +47.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 138,900 | $52,142 | 2.1% | $350.01 | +15.7% | COM | 594918104 |
| FBND | FIDELITY MERRIMACK STR TR | 1,096,478 | $50,054 | 2.0% | $45.63 | — | TOTAL BD ETF | 316188309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 672,822 | $38,445 | 1.5% | $55.74 | — | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO. | 154,903 | $37,998 | 1.5% | $158.68 | +58.1% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 189,256 | $32,692 | 1.3% | $158.58 | — | VALUE ETF | 922908744 |
| PYLD | PIMCO ETF TR | 1,217,800 | $32,089 | 1.3% | $25.86 | — | MULTISECTOR BD | 72201R585 |
| BINC | BLACKROCK ETF TRUST II | 598,829 | $31,367 | 1.2% | $52.36 | — | ISHARES FLEXIBLE | 092528603 |
| AVEM | AMERICAN CENTY ETF TR | 517,187 | $31,119 | 1.2% | $55.53 | — | AVANTIS EMGMKT | 025072604 |
| META | META PLATFORMS INC | 53,340 | $30,743 | 1.2% | $492.35 | +30.6% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 61,062 | $30,242 | 1.2% | $298.37 | +85.3% | COM NEW | 46120E602 |
| WMT | WALMART INC | 321,887 | $28,258 | 1.1% | $57.20 | +62.5% | COM | 931142103 |
| VCRB | VANGUARD MALVERN FDS | 361,738 | $28,009 | 1.1% | $77.15 | — | CORE BD ETF | 922020748 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 699,625 | $23,367 | 0.9% | $31.44 | — | SHS CREATION UNI | 14020V108 |
| GOOGL | ALPHABET INC | 147,091 | $22,746 | 0.9% | $137.02 | +31.9% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 86,902 | $22,522 | 0.9% | $230.18 | +44.8% | COM | 88160R101 |
| AVDE | AMERICAN CENTY ETF TR | 339,584 | $22,504 | 0.9% | $58.82 | — | INTL EQT ETF | 025072703 |
| UNH | UNITEDHEALTH GROUP INC | 42,132 | $22,067 | 0.9% | $500.01 | -0.1% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 182,971 | $21,761 | 0.9% | $83.79 | +27.9% | COM | 30231G102 |
| QYLD | GLOBAL X FDS | 1,300,735 | $21,631 | 0.9% | $17.53 | — | NASDAQ 100 COVER | 37954Y483 |
| XYLD | GLOBAL X FDS | 539,030 | $21,286 | 0.8% | $40.42 | — | S&P 500 COVERED | 37954Y475 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 280,873 | $20,726 | 0.8% | $75.35 | — | ACTIVE GROWTH | 46654Q609 |
| MS | MORGAN STANLEY | 175,651 | $20,493 | 0.8% | $77.84 | +61.7% | COM NEW | 617446448 |
| SPYM | SPDR SER TR | 309,563 | $20,357 | 0.8% | $64.95 | — | PORTFOLIO S&P500 | 78464A854 |
| OKE | ONEOK INC NEW | 203,677 | $20,209 | 0.8% | $65.82 | +44.3% | COM | 682680103 |
| ABBV | ABBVIE INC | 96,278 | $20,172 | 0.8% | $153.77 | +23.2% | COM | 00287Y109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 313,635 | $18,718 | 0.7% | $58.42 | — | HEDGED EQUITY LA | 46654Q724 |
| IXUS | ISHARES TR | 262,922 | $18,355 | 0.7% | $67.03 | — | CORE MSCI TOTAL | 46432F834 |
| APO | APOLLO GLOBAL MGMT INC | 132,546 | $18,151 | 0.7% | $85.57 | +77.4% | COM | 03769M106 |
| RYLD | GLOBAL X FDS | 1,184,631 | $17,888 | 0.7% | $16.30 | — | RUSSELL 2000 | 37954Y459 |
| CRM | SALESFORCE INC | 65,605 | $17,606 | 0.7% | $221.64 | +39.4% | COM | 79466L302 |
| AVGO | BROADCOM INC | 102,918 | $17,232 | 0.7% | $156.44 | +34.1% | COM | 11135F101 |
| OWL | BLUE OWL CAPITAL INC | 832,813 | $16,690 | 0.7% | $15.69 | +43.4% | COM CL A | 09581B103 |
| IDXX | IDEXX LABS INC | 39,699 | $16,672 | 0.7% | $469.47 | -7.5% | COM | 45168D104 |
| MCD | MCDONALDS CORP | 52,425 | $16,376 | 0.6% | $263.26 | +11.3% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 29,199 | $16,004 | 0.6% | $404.22 | +34.1% | CL A | 57636Q104 |
| V | VISA INC | 45,636 | $15,994 | 0.6% | $243.00 | +38.4% | COM CL A | 92826C839 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 324,298 | $15,255 | 0.6% | $47.26 | — | CORE PLUS BD ETF | 46641Q670 |
| VGK | VANGUARD INTL EQUITY INDEX F | 210,703 | $14,793 | 0.6% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| MSCI | MSCI INC | 25,819 | $14,601 | 0.6% | $503.30 | +14.2% | COM | 55354G100 |
| WFC | WELLS FARGO CO NEW | 198,879 | $14,278 | 0.6% | $41.45 | +77.8% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 24,485 | $13,696 | 0.5% | $484.72 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 34,941 | $13,401 | 0.5% | $568.06 | -24.5% | COM | 00724F101 |
| VOE | VANGUARD INDEX FDS | 82,993 | $13,324 | 0.5% | $159.86 | — | MCAP VL IDXVIP | 922908512 |
| IWP | ISHARES TR | 110,621 | $12,997 | 0.5% | $131.93 | — | RUS MD CP GR ETF | 464287481 |
| IVLU | ISHARES TR | 420,748 | $12,753 | 0.5% | $25.60 | — | MSCI INTL VLU FT | 46435G409 |
| PSX | PHILLIPS 66 | 103,178 | $12,740 | 0.5% | $110.00 | +8.4% | COM | 718546104 |
| QUAL | ISHARES TR | 74,490 | $12,730 | 0.5% | $121.39 | — | MSCI USA QLT FCT | 46432F339 |
| PAYC | PAYCOM SOFTWARE INC | 55,436 | $12,112 | 0.5% | $207.95 | +0.8% | COM | 70432V102 |
| MRK | MERCK & CO INC | 134,255 | $12,051 | 0.5% | $101.11 | -10.9% | COM | 58933Y105 |
| AOM | ISHARES TR | 273,829 | $12,016 | 0.5% | $43.18 | — | CORE 40/60 MODER | 464289875 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 206,842 | $12,009 | 0.5% | $59.88 | — | COM UT REP LP | 86765K109 |
| QQQ | INVESCO QQQ TR | 25,326 | $11,876 | 0.5% | $378.65 | — | UNIT SER 1 | 46090E103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 597,832 | $11,712 | 0.5% | $19.64 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 588,881 | $11,471 | 0.5% | $19.92 | — | BULSHS 2026 CB | 46138J791 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 218,619 | $11,320 | 0.4% | $51.72 | — | NASDAQ EQT PREM | 46654Q203 |
| TMUS | T-MOBILE US INC | 42,402 | $11,309 | 0.4% | $147.85 | +64.4% | COM | 872590104 |
| USFR | WISDOMTREE TR | 216,765 | $10,910 | 0.4% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| SCHW | SCHWAB CHARLES CORP | 137,340 | $10,751 | 0.4% | $62.13 | +25.0% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,808 | $10,549 | 0.4% | $341.66 | +42.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 66,761 | $10,430 | 0.4% | $150.01 | +21.6% | CAP STK CL C | 02079K107 |
| AVUV | AMERICAN CENTY ETF TR | 119,635 | $10,429 | 0.4% | $75.16 | — | US SML CP VALU | 025072877 |
| KLAC | KLA CORP | 15,257 | $10,372 | 0.4% | $589.67 | +21.2% | COM NEW | 482480100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 297,229 | $10,147 | 0.4% | $27.82 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC | 141,263 | $10,014 | 0.4% | $64.70 | +6.1% | COM | 65339F101 |
| DHI | D R HORTON INC | 77,005 | $9,790 | 0.4% | $126.63 | +4.8% | COM | 23331A109 |
| LLY | ELI LILLY & CO | 11,563 | $9,550 | 0.4% | $749.91 | +10.2% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 19,993 | $8,931 | 0.4% | $439.08 | +2.1% | COM | 539830109 |
| MELI | MERCADOLIBRE INC | 4,503 | $8,785 | 0.3% | $1559.44 | +27.3% | COM | 58733R102 |
| ENB | ENBRIDGE INC | 194,020 | $8,597 | 0.3% | $39.29 | +5.3% | COM | 29250N105 |
| DKNG | DRAFTKINGS INC NEW | 257,892 | $8,565 | 0.3% | $32.98 | +24.5% | COM CL A | 26142V105 |
| COST | COSTCO WHSL CORP NEW | 8,955 | $8,470 | 0.3% | $554.85 | +74.9% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 16,007 | $8,226 | 0.3% | $468.79 | — | S&P 500 ETF SHS | 922908363 |
| DFAS | DIMENSIONAL ETF TRUST | 136,666 | $8,166 | 0.3% | $61.06 | — | US SMALL CAP ETF | 25434V500 |
| HON | HONEYWELL INTL INC | 38,470 | $8,146 | 0.3% | $180.07 | +10.2% | COM | 438516106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 212,553 | $8,143 | 0.3% | $31.01 | — | UNIT LTD PARTN | 01881G106 |
| VYMI | VANGUARD WHITEHALL FDS | 107,694 | $7,936 | 0.3% | $67.75 | — | INTL HIGH ETF | 921946794 |
| JNJ | JOHNSON & JOHNSON | 47,211 | $7,830 | 0.3% | $145.36 | +4.9% | COM | 478160104 |
| PWR | QUANTA SVCS INC | 30,648 | $7,790 | 0.3% | $308.36 | -6.4% | COM | 74762E102 |
| AZN | ASTRAZENECA PLC | 102,726 | $7,550 | 0.3% | $70.51 | — | SPONSORED ADR | 046353108 |
| CNQ | CANADIAN NAT RES LTD | 241,953 | $7,452 | 0.3% | $32.65 | -9.4% | COM | 136385101 |
| WMB | WILLIAMS COS INC | 121,543 | $7,263 | 0.3% | $32.69 | +69.6% | COM | 969457100 |
| PANW | PALO ALTO NETWORKS INC | 41,735 | $7,122 | 0.3% | $164.23 | +12.6% | COM | 697435105 |
| HD | HOME DEPOT INC | 19,356 | $7,094 | 0.3% | $315.46 | +20.7% | COM | 437076102 |
| ACEL | ACCEL ENTERTAINMENT INC | 713,699 | $7,080 | 0.3% | $8.99 | +21.1% | COM CL A1 | 00436Q106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 347,725 | $7,076 | 0.3% | $20.08 | — | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 375,855 | $6,965 | 0.3% | $18.46 | — | BULETSHS 2029 | 46138J577 |
| BAC | BANK AMERICA CORP | 166,221 | $6,936 | 0.3% | $29.34 | +48.7% | COM | 060505104 |
| PLD | PROLOGIS INC. | 61,922 | $6,922 | 0.3% | $111.83 | +0.0% | COM | 74340W103 |
| TXRH | TEXAS ROADHOUSE INC | 41,051 | $6,840 | 0.3% | $105.58 | +65.1% | COM | 882681109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 408,361 | $6,775 | 0.3% | $16.56 | — | INVSCO 30 CORP | 46138J460 |
| DELL | DELL TECHNOLOGIES INC | 74,253 | $6,768 | 0.3% | $85.97 | +21.2% | CL C | 24703L202 |
| OGE | OGE ENERGY CORP | 147,250 | $6,768 | 0.3% | $34.53 | +26.0% | COM | 670837103 |
| CVX | CHEVRON CORP NEW | 38,862 | $6,501 | 0.3% | $129.49 | +16.2% | COM | 166764100 |
| FANG | DIAMONDBACK ENERGY INC | 37,039 | $5,922 | 0.2% | $145.07 | +8.3% | COM | 25278X109 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 273,323 | $5,915 | 0.2% | $21.63 | — | INVSCO 28 HYCORP | 46138J452 |
| ABT | ABBOTT LABS | 44,389 | $5,888 | 0.2% | $111.48 | +12.6% | COM | 002824100 |
| NVO | NOVO-NORDISK A S | 80,448 | $5,586 | 0.2% | $112.96 | — | ADR | 670100205 |
| JPST | J P MORGAN EXCHANGE TRADED F | 107,587 | $5,447 | 0.2% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| STWD | STARWOOD PPTY TR INC | 273,300 | $5,403 | 0.2% | $20.80 | — | COM | 85571B105 |
| STZ | CONSTELLATION BRANDS INC | 28,199 | $5,175 | 0.2% | $228.12 | -22.1% | CL A | 21036P108 |
| GNRC | GENERAC HLDGS INC | 40,765 | $5,163 | 0.2% | $110.50 | +29.8% | COM | 368736104 |
| BIV | VANGUARD BD INDEX FDS | 65,423 | $5,009 | 0.2% | $74.73 | — | INTERMED TERM | 921937819 |
| EVRG | EVERGY INC | 72,191 | $4,978 | 0.2% | $45.92 | +37.5% | COM | 30034W106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 202,365 | $4,954 | 0.2% | $24.48 | — | SHS CREATION UNI | 14019W109 |
| PH | PARKER-HANNIFIN CORP | 8,143 | $4,949 | 0.2% | $557.11 | +16.4% | COM | 701094104 |
| IWM | ISHARES TR | 24,000 | $4,788 | 0.2% | $194.34 | — | Call | 464287655 |
| AAPL | APPLE INC | 21,200 | $4,709 | 0.2% | $173.51 | +33.0% | Put | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 8,200 | $4,587 | 0.2% | $484.72 | — | Call | 78462F103 |
| MAR | MARRIOTT INTL INC NEW | 18,965 | $4,518 | 0.2% | $200.96 | +34.1% | CL A | 571903202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,105 | $4,482 | 0.2% | $163.60 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 22,368 | $4,462 | 0.2% | $194.34 | — | RUSSELL 2000 ETF | 464287655 |
| HIMU | BLACKROCK ETF TRUST II | 89,895 | $4,452 | 0.2% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| IEMG | ISHARES INC | 82,462 | $4,450 | 0.2% | $51.39 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 41,692 | $4,396 | 0.2% | $107.55 | — | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 16,969 | $4,388 | 0.2% | $255.86 | — | MID CAP ETF | 922908629 |
| GS | GOLDMAN SACHS GROUP INC | 7,947 | $4,341 | 0.2% | $387.00 | +52.6% | COM | 38141G104 |
| SGOV | ISHARES TR | 43,102 | $4,339 | 0.2% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| AMT | AMERICAN TOWER CORP NEW | 19,917 | $4,334 | 0.2% | $177.20 | +7.0% | COM | 03027X100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 183,809 | $4,263 | 0.2% | $23.09 | — | INVSCO BLSH 26 | 46138J635 |
| PG | PROCTER AND GAMBLE CO | 24,130 | $4,112 | 0.2% | $143.75 | +14.1% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,459 | $4,060 | 0.2% | $132.73 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 4,189 | $3,906 | 0.2% | $58.67 | +62.1% | COM | 64110L106 |
| IVV | ISHARES TR | 6,881 | $3,867 | 0.2% | $515.92 | — | CORE S&P500 ETF | 464287200 |
| PRU | PRUDENTIAL FINL INC | 33,339 | $3,723 | 0.1% | $86.96 | +25.3% | COM | 744320102 |
| KO | COCA COLA CO | 50,573 | $3,622 | 0.1% | $54.59 | +19.0% | COM | 191216100 |
| AGNC | AGNC INVT CORP | 367,073 | $3,517 | 0.1% | $11.83 | — | COM | 00123Q104 |
| COP | CONOCOPHILLIPS | 32,706 | $3,435 | 0.1% | $100.27 | -3.5% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 54,486 | $3,362 | 0.1% | $48.57 | +23.7% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 32,721 | $3,230 | 0.1% | $97.40 | +9.1% | COM | 254687106 |
| PEP | PEPSICO INC | 21,146 | $3,171 | 0.1% | $158.20 | -9.3% | COM | 713448108 |
| BA | BOEING CO | 18,495 | $3,154 | 0.1% | $212.49 | -18.5% | COM | 097023105 |
| QCOM | QUALCOMM INC | 19,790 | $3,040 | 0.1% | $139.51 | +14.5% | COM | 747525103 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,454 | $2,981 | 0.1% | $322.19 | +18.3% | CL A | 22788C105 |
| ET | ENERGY TRANSFER L P | 158,908 | $2,954 | 0.1% | $18.72 | — | COM UT LTD PTN | 29273V100 |
| VTEB | VANGUARD MUN BD FDS | 58,650 | $2,910 | 0.1% | $50.49 | — | TAX EXEMPT BD | 922907746 |
| ONON | ON HLDG AG | 65,988 | $2,898 | 0.1% | $30.29 | +73.6% | NAMEN AKT A | H5919C104 |
| — | BLACKROCK CORPOR HI YLD FD I | 298,548 | $2,860 | 0.1% | $9.76 | — | COM | 09255P107 |
| NOW | SERVICENOW INC | 3,539 | $2,818 | 0.1% | $132.02 | +46.0% | COM | 81762P102 |
| RTX | RTX CORPORATION | 20,937 | $2,773 | 0.1% | $88.37 | +41.2% | COM | 75513E101 |
| ORCL | ORACLE CORP | 19,051 | $2,664 | 0.1% | $136.20 | +18.6% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 14,177 | $2,548 | 0.1% | $183.51 | -0.7% | COM | 882508104 |
| IWR | ISHARES TR | 29,808 | $2,536 | 0.1% | $81.16 | — | RUS MID CAP ETF | 464287499 |
| TXT | TEXTRON INC | 34,044 | $2,460 | 0.1% | $85.62 | -12.7% | COM | 883203101 |
| VRP | INVESCO EXCH TRADED FD TR II | 101,192 | $2,453 | 0.1% | $24.73 | — | VAR RATE PFD | 46138G870 |
| BABA | ALIBABA GROUP HLDG LTD | 18,298 | $2,420 | 0.1% | $86.31 | — | SPONSORED ADS | 01609W102 |
| IJR | ISHARES TR | 22,431 | $2,346 | 0.1% | $104.46 | — | CORE S&P SCP ETF | 464287804 |
| SMG | SCOTTS MIRACLE-GRO CO | 42,062 | $2,309 | 0.1% | $49.24 | +24.9% | CL A | 810186106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 77,302 | $2,303 | 0.1% | $31.42 | — | LP INT UNIT | G16252101 |
| SPG | SIMON PPTY GROUP INC NEW | 13,822 | $2,296 | 0.1% | $119.65 | +39.5% | COM | 828806109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 73,528 | $2,278 | 0.1% | $31.19 | — | SHS | 14021D107 |
| VYM | VANGUARD WHITEHALL FDS | 17,636 | $2,274 | 0.1% | $117.57 | — | HIGH DIV YLD | 921946406 |
| SNOW | SNOWFLAKE INC | 15,125 | $2,211 | 0.1% | $143.69 | +18.1% | CL A | 833445109 |
| SNEX | STONEX GROUP INC | 28,125 | $2,148 | 0.1% | $53.64 | +40.7% | COM | 861896108 |
| BX | BLACKSTONE INC | 15,220 | $2,127 | 0.1% | $127.95 | +23.6% | COM | 09260D107 |
| IWB | ISHARES TR | 6,822 | $2,093 | 0.1% | $259.50 | — | RUS 1000 ETF | 464287622 |
| DVN | DEVON ENERGY CORP NEW | 53,430 | $1,998 | 0.1% | $43.19 | -19.9% | COM | 25179M103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,637 | $1,990 | 0.1% | $58.24 | -6.6% | COM | 169656105 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 42,344 | $1,987 | 0.1% | $52.97 | — | TOTAL RETURN | 46090A804 |
| NVDA | NVIDIA CORPORATION | 17,800 | $1,929 | 0.1% | $104.86 | +20.8% | Put | 67066G104 |
| IWF | ISHARES TR | 5,297 | $1,913 | 0.1% | $280.79 | — | RUS 1000 GRW ETF | 464287614 |
| MGK | VANGUARD WORLD FD | 6,147 | $1,899 | 0.1% | $280.99 | — | MEGA GRWTH IND | 921910816 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 116,222 | $1,896 | 0.1% | $16.21 | — | BULETSHS 2031 CP | 46138J429 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 83,290 | $1,866 | 0.1% | $22.31 | — | BULETSHS 2027 | 46138J585 |
| ANET | ARISTA NETWORKS INC | 24,006 | $1,860 | 0.1% | $102.42 | -1.0% | COM SHS | 040413205 |
| AMAT | APPLIED MATLS INC | 12,507 | $1,815 | 0.1% | $148.18 | +12.5% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,400 | $1,811 | 0.1% | $341.66 | +42.3% | Call | 084670702 |
| WES | WESTERN MIDSTREAM PARTNERS L | 43,972 | $1,801 | 0.1% | $38.68 | — | COM UNIT LP INT | 958669103 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 87,925 | $1,791 | 0.1% | $20.33 | — | BULLETSHS 2032 | 46139W858 |
| PFE | PFIZER INC | 70,431 | $1,785 | 0.1% | $27.27 | -9.4% | COM | 717081103 |
| JD | JD.COM INC | 42,557 | $1,750 | 0.1% | $28.97 | — | SPON ADS CL A | 47215P106 |
| MO | ALTRIA GROUP INC | 28,944 | $1,737 | 0.1% | $42.87 | +19.0% | COM | 02209S103 |
| GE | GE AEROSPACE | 8,669 | $1,735 | 0.1% | $118.37 | +65.4% | COM NEW | 369604301 |
| QQQ | INVESCO QQQ TR | 3,700 | $1,735 | 0.1% | $378.65 | — | Put | 46090E103 |
| CAT | CATERPILLAR INC | 5,257 | $1,734 | 0.1% | $297.87 | +18.2% | COM | 149123101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 86,274 | $1,725 | 0.1% | $16.92 | — | UNIT LTD PARTN | 726503105 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 81,682 | $1,706 | 0.1% | $20.89 | — | INVESCO BULLETSH | 46139W825 |
| SCHB | SCHWAB STRATEGIC TR | 77,889 | $1,677 | 0.1% | $30.78 | — | US BRD MKT ETF | 808524102 |
| RJF | RAYMOND JAMES FINL INC | 11,936 | $1,658 | 0.1% | $131.52 | +16.5% | COM | 754730109 |
| SBUX | STARBUCKS CORP | 16,820 | $1,650 | 0.1% | $90.89 | +11.1% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 13,458 | $1,641 | 0.1% | $90.94 | +21.6% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,552 | $1,629 | 0.1% | $148.51 | +61.2% | COM | 459200101 |
| DFAC | DIMENSIONAL ETF TRUST | 48,686 | $1,606 | 0.1% | $27.32 | — | US CORE EQUITY 2 | 25434V708 |
| AMD | ADVANCED MICRO DEVICES INC | 15,598 | $1,603 | 0.1% | $133.48 | -16.7% | COM | 007903107 |
| ARM | ARM HOLDINGS PLC | 15,000 | $1,602 | 0.1% | $116.80 | — | Call | 042068205 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,809 | $1,600 | 0.1% | $363.00 | — | UT SER 1 | 78467X109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,597 | 0.1% | $729330.75 | 0.0% | CL A | 084670108 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,333 | $1,593 | 0.1% | $47.83 | — | VAN FTSE DEV MKT | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 35,087 | $1,592 | 0.1% | $34.60 | +14.4% | COM | 92343V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,429 | $1,589 | 0.1% | $79.70 | — | INT-TERM CORP | 92206C870 |
| DKS | DICKS SPORTING GOODS INC | 7,663 | $1,545 | 0.1% | $205.92 | +5.9% | COM | 253393102 |
| UBER | UBER TECHNOLOGIES INC | 20,682 | $1,507 | 0.1% | $71.46 | +0.8% | COM | 90353T100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,624 | $1,477 | 0.1% | $41.84 | — | FTSE EMR MKT ETF | 922042858 |
| MDT | MEDTRONIC PLC | 15,850 | $1,424 | 0.1% | $79.46 | +10.0% | SHS | G5960L103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 30,369 | $1,399 | 0.1% | $45.77 | — | INCOME ETF | 46641Q159 |
| SPTL | SPDR SER TR | 49,838 | $1,359 | 0.1% | $27.26 | — | PORTFOLIO LN TSR | 78464A664 |
| ARCC | ARES CAPITAL CORP | 60,686 | $1,345 | 0.1% | $16.75 | +24.4% | COM | 04010L103 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 32,076 | $1,329 | 0.1% | $36.56 | — | US VALUE FACTR | 46641Q753 |
| T | AT&T INC | 46,615 | $1,318 | 0.1% | $17.70 | +37.6% | COM | 00206R102 |
| MAIN | MAIN STR CAP CORP | 23,142 | $1,309 | 0.1% | $50.66 | +17.4% | COM | 56035L104 |
| UNP | UNION PAC CORP | 5,537 | $1,308 | 0.1% | $211.92 | +11.2% | COM | 907818108 |
| MPLX | MPLX LP | 23,931 | $1,281 | 0.1% | $46.67 | — | COM UNIT REP LTD | 55336V100 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,489 | $1,272 | 0.1% | $21.30 | — | BULSHS 2025 CB | 46138J825 |
| KMB | KIMBERLY-CLARK CORP | 8,828 | $1,256 | 0.0% | $118.95 | +9.1% | COM | 494368103 |
| URI | UNITED RENTALS INC | 1,982 | $1,242 | 0.0% | $712.66 | -4.3% | COM | 911363109 |
| FCX | FREEPORT-MCMORAN INC | 32,498 | $1,230 | 0.0% | $37.61 | +0.5% | CL B | 35671D857 |
| MPC | MARATHON PETE CORP | 8,378 | $1,221 | 0.0% | $151.82 | -4.4% | COM | 56585A102 |
| SCHD | SCHWAB STRATEGIC TR | 43,455 | $1,215 | 0.0% | $42.51 | — | US DIVIDEND EQ | 808524797 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,703 | $1,214 | 0.0% | $66.81 | — | VNG RUS1000VAL | 92206C714 |
| MDLZ | MONDELEZ INTL INC | 17,450 | $1,184 | 0.0% | $64.17 | -6.9% | CL A | 609207105 |
| KMI | KINDER MORGAN INC DEL | 41,490 | $1,184 | 0.0% | $16.94 | +57.6% | COM | 49456B101 |
| MSTX | TIDAL TR II | 45,081 | $1,163 | 0.0% | $25.80 | — | DEF DLY TGT 2X L | 88636J253 |
| SPYG | SPDR SER TR | 14,023 | $1,127 | 0.0% | $75.00 | — | PRTFLO S&P500 GW | 78464A409 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,173 | $1,112 | 0.0% | $45.08 | +94.8% | CL A | 69608A108 |
| D | DOMINION ENERGY INC | 19,767 | $1,108 | 0.0% | $43.26 | +21.9% | COM | 25746U109 |
| GLD | SPDR GOLD TR | 3,813 | $1,099 | 0.0% | $238.03 | — | GOLD SHS | 78463V107 |
| MSTR | MICROSTRATEGY INC | 3,800 | $1,095 | 0.0% | $241.58 | +31.4% | Call | 594972408 |
| IGIB | ISHARES TR | 20,729 | $1,089 | 0.0% | $51.51 | — | ISHS 5-10YR INVT | 464288638 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 16,586 | $1,081 | 0.0% | $67.44 | — | SHS REP COM UT | 389637109 |
| IWD | ISHARES TR | 5,612 | $1,056 | 0.0% | $164.78 | — | RUS 1000 VAL ETF | 464287598 |
| SKYT | SKYWATER TECHNOLOGY INC | 147,600 | $1,046 | 0.0% | $9.79 | +0.2% | COM | 83089J108 |
| AVUS | AMERICAN CENTY ETF TR | 11,137 | $1,029 | 0.0% | $64.89 | — | US EQT ETF | 025072885 |
| EXAS | EXACT SCIENCES CORP | 23,709 | $1,026 | 0.0% | $50.64 | 0.0% | COM | 30063P105 |
| SCHX | SCHWAB STRATEGIC TR | 46,345 | $1,023 | 0.0% | $26.99 | — | US LRG CAP ETF | 808524201 |
| ED | CONSOLIDATED EDISON INC | 9,229 | $1,021 | 0.0% | $86.46 | +10.1% | COM | 209115104 |
| VUG | VANGUARD INDEX FDS | 2,734 | $1,014 | 0.0% | $342.33 | — | GROWTH ETF | 922908736 |
| WM | WASTE MGMT INC DEL | 4,375 | $1,013 | 0.0% | $173.54 | +25.8% | COM | 94106L109 |
| TSLL | DIREXION SHS ETF TR | 105,075 | $1,000 | 0.0% | $9.52 | — | DAILY TSLA 2X SH | 25460G286 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,286 | $993 | 0.0% | $49.35 | +12.4% | COM | 110122108 |
| AM | ANTERO MIDSTREAM CORP | 53,889 | $970 | 0.0% | $11.78 | +33.0% | COM | 03676B102 |
| IEF | ISHARES TR | 10,008 | $954 | 0.0% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| IUSB | ISHARES TR | 20,593 | $949 | 0.0% | $49.89 | — | CORE TOTAL USD | 46434V613 |
| AMGN | AMGEN INC | 3,045 | $949 | 0.0% | $271.14 | +5.9% | COM | 031162100 |
| PAYX | PAYCHEX INC | 6,053 | $934 | 0.0% | $110.25 | +29.9% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 5,854 | $929 | 0.0% | $94.78 | +44.5% | COM | 718172109 |
| IGLB | ISHARES TR | 18,400 | $924 | 0.0% | $49.40 | — | 10+ YR INVST GRD | 464289511 |
| IRM | IRON MTN INC DEL | 10,670 | $918 | 0.0% | $52.76 | +76.6% | COM | 46284V101 |
| VRT | VERTIV HOLDINGS CO | 12,693 | $916 | 0.0% | $106.29 | 0.0% | COM CL A | 92537N108 |
| BND | VANGUARD BD INDEX FDS | 12,440 | $914 | 0.0% | $74.06 | — | TOTAL BND MRKT | 921937835 |
| SO | SOUTHERN CO | 9,930 | $913 | 0.0% | $72.26 | +16.4% | COM | 842587107 |
| SHEL | SHELL PLC | 11,860 | $869 | 0.0% | $64.22 | — | SPON ADS | 780259305 |
| — | PIMCO DYNAMIC INCOME FD | 43,585 | $863 | 0.0% | $17.89 | — | SHS | 72201Y101 |
| C | CITIGROUP INC | 12,049 | $855 | 0.0% | $49.16 | +51.6% | COM NEW | 172967424 |
| EEM | ISHARES TR | 19,213 | $840 | 0.0% | $41.15 | — | MSCI EMG MKT ETF | 464287234 |
| LNG | CHENIERE ENERGY INC | 3,628 | $840 | 0.0% | $182.53 | +23.4% | COM NEW | 16411R208 |
| — | INVESCO MUN OPPORTUNITY TR | 88,367 | $839 | 0.0% | $11.70 | — | COM | 46132C107 |
| AMZN | AMAZON COM INC | 4,400 | $837 | 0.0% | $147.14 | +47.5% | Put | 023135106 |
| TSLA | TESLA INC | 3,200 | $829 | 0.0% | $230.18 | +44.8% | Call | 88160R101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 35,480 | $818 | 0.0% | $23.02 | — | BULSHS 2025 HY | 46138J817 |
| CVS | CVS HEALTH CORP | 12,052 | $817 | 0.0% | $65.30 | -11.2% | COM | 126650100 |
| BROS | DUTCH BROS INC | 13,075 | $807 | 0.0% | $33.59 | +96.1% | CL A | 26701L100 |
| IEFA | ISHARES TR | 10,645 | $805 | 0.0% | $72.04 | — | CORE MSCI EAFE | 46432F842 |
| MSI | MOTOROLA SOLUTIONS INC | 1,831 | $802 | 0.0% | $468.10 | -5.7% | COM NEW | 620076307 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,505 | $799 | 0.0% | $142.28 | +48.9% | ORD | M22465104 |
| LOW | LOWES COS INC | 3,413 | $796 | 0.0% | $224.06 | +8.0% | COM | 548661107 |
| CI | THE CIGNA GROUP | 2,412 | $794 | 0.0% | $290.62 | +1.7% | COM | 125523100 |
| NOC | NORTHROP GRUMMAN CORP | 1,544 | $791 | 0.0% | $452.05 | +4.0% | COM | 666807102 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 37,043 | $781 | 0.0% | $21.28 | — | BULETSHS 2029 HG | 46138J395 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,300 | $779 | 0.0% | $99.55 | +13.4% | COM | 416515104 |
| DE | DEERE & CO | 1,657 | $778 | 0.0% | $370.51 | +24.6% | COM | 244199105 |
| VBR | VANGUARD INDEX FDS | 4,142 | $772 | 0.0% | $174.74 | — | SM CP VAL ETF | 922908611 |
| GMED | GLOBUS MED INC | 10,502 | $769 | 0.0% | $78.87 | +4.8% | CL A | 379577208 |
| VB | VANGUARD INDEX FDS | 3,460 | $767 | 0.0% | $227.14 | — | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 8,231 | $764 | 0.0% | $84.99 | — | S&P 500 GRWT ETF | 464287309 |
| — | PIMCO INCOME STRATEGY FD II | 101,122 | $762 | 0.0% | $7.18 | — | COM | 72201J104 |
| OXY | OCCIDENTAL PETE CORP | 15,420 | $761 | 0.0% | $56.90 | -15.9% | COM | 674599105 |
| SCHW | SCHWAB CHARLES CORP | 9,500 | $744 | 0.0% | $62.13 | +25.0% | Call | 808513105 |
| LLY | ELI LILLY & CO | 900 | $743 | 0.0% | $749.91 | +10.2% | Call | 532457108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,863 | $743 | 0.0% | $36.01 | — | SHS BEN INT | 46438F101 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 36,229 | $742 | 0.0% | $20.48 | — | BULLETSHARES 203 | 46139W783 |
| AVGE | AMERICAN CENTY ETF TR | 10,333 | $736 | 0.0% | $65.35 | — | AVANTIS ALL EQT | 025072232 |
| IWS | ISHARES TR | 5,823 | $733 | 0.0% | $87.24 | — | RUS MDCP VAL ETF | 464287473 |
| IAUM | ISHARES GOLD TR | 23,414 | $730 | 0.0% | $29.08 | — | SHARES REPRESENT | 46436F103 |
| VXF | VANGUARD INDEX FDS | 4,200 | $723 | 0.0% | $171.41 | — | EXTEND MKT ETF | 922908652 |
| IVE | ISHARES TR | 3,759 | $716 | 0.0% | $176.62 | — | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 6,600 | $715 | 0.0% | $104.86 | +20.8% | Call | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC | 2,840 | $704 | 0.0% | $238.27 | +5.2% | COM | 452308109 |
| SYY | SYSCO CORP | 9,284 | $697 | 0.0% | $69.38 | +2.8% | COM | 871829107 |
| DKNG | DRAFTKINGS INC NEW | 20,600 | $684 | 0.0% | $32.98 | +24.5% | Call | 26142V105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,251 | $682 | 0.0% | $57.82 | — | ALLWRLD EX US | 922042775 |
| FNDX | SCHWAB STRATEGIC TR | 28,900 | $682 | 0.0% | $31.02 | — | FUNDAMENTAL US L | 808524771 |
| SIVR | ABRDN SILVER ETF TRUST | 20,828 | $677 | 0.0% | $30.66 | — | PHYSCL SILVR SHS | 003264108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,700 | $671 | 0.0% | $148.51 | +61.2% | Call | 459200101 |
| VALE | VALE S A | 66,628 | $665 | 0.0% | $11.41 | — | SPONSORED ADS | 91912E105 |
| TRV | TRAVELERS COMPANIES INC | 2,508 | $663 | 0.0% | $187.52 | +30.9% | COM | 89417E109 |
| PFF | ISHARES TR | 21,550 | $662 | 0.0% | $33.10 | — | PFD AND INCM SEC | 464288687 |
| VGT | VANGUARD WORLD FD | 1,217 | $660 | 0.0% | $427.84 | — | INF TECH ETF | 92204A702 |
| INTU | INTUIT | 1,074 | $660 | 0.0% | $582.80 | +2.5% | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC | 7,559 | $657 | 0.0% | $100.12 | -4.4% | COM | 595112103 |
| RCL | ROYAL CARIBBEAN GROUP | 3,183 | $654 | 0.0% | $191.45 | +21.8% | COM | V7780T103 |
| XYZ | BLOCK INC | 12,014 | $653 | 0.0% | $61.60 | +21.2% | CL A | 852234103 |
| AXP | AMERICAN EXPRESS CO | 2,417 | $650 | 0.0% | $210.53 | +38.9% | COM | 025816109 |
| DVY | ISHARES TR | 4,785 | $643 | 0.0% | $107.91 | — | SELECT DIVID ETF | 464287168 |
| VIGI | VANGUARD WHITEHALL FDS | 7,695 | $638 | 0.0% | $74.62 | — | INTL DVD ETF | 921946810 |
| XLE | SELECT SECTOR SPDR TR | 6,749 | $631 | 0.0% | $84.23 | — | ENERGY | 81369Y506 |
| MTDR | MATADOR RES CO | 12,108 | $619 | 0.0% | $59.44 | -7.0% | COM | 576485205 |
| DD | DUPONT DE NEMOURS INC | 8,248 | $616 | 0.0% | $30.06 | +6.1% | COM | 26614N102 |
| MIDD | MIDDLEBY CORP | 4,000 | $608 | 0.0% | $156.88 | 0.0% | COM | 596278101 |
| UPS | UNITED PARCEL SERVICE INC | 5,504 | $605 | 0.0% | $133.94 | -15.9% | CL B | 911312106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 29,728 | $604 | 0.0% | $19.36 | — | COM NEW | 035710839 |
| MINT | PIMCO ETF TR | 5,974 | $601 | 0.0% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHG | SCHWAB STRATEGIC TR | 23,982 | $600 | 0.0% | $33.62 | — | US LCAP GR ETF | 808524300 |
| PGR | PROGRESSIVE CORP | 2,116 | $599 | 0.0% | $225.02 | +9.0% | COM | 743315103 |
| — | EPR PPTYS | 25,812 | $596 | 0.0% | $18.96 | — | PFD C CV 5.75% | 26884U208 |
| AGG | ISHARES TR | 5,935 | $587 | 0.0% | $105.11 | — | CORE US AGGBD ET | 464287226 |
| MRAL | GRANITESHARES ETF TR | 44,860 | $581 | 0.0% | $12.95 | — | 2X LONG MARA | 38747R538 |
| PYPL | PAYPAL HLDGS INC | 8,884 | $580 | 0.0% | $76.60 | +1.4% | COM | 70450Y103 |
| DGRO | ISHARES TR | 9,382 | $580 | 0.0% | $58.58 | — | CORE DIV GRWTH | 46434V621 |
| VCRM | VANGUARD MUN BD FDS | 7,779 | $578 | 0.0% | $74.24 | — | CORE TAX EXEMPT | 922907712 |
| BF/A | BROWN FORMAN CORP | 17,200 | $576 | 0.0% | $41.80 | -21.9% | CL A | 115637100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,079 | $576 | 0.0% | $563.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 2,782 | $574 | 0.0% | $178.86 | — | TECHNOLOGY | 81369Y803 |
| ETN | EATON CORP PLC | 2,110 | $574 | 0.0% | $275.67 | +11.9% | SHS | G29183103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,308 | $573 | 0.0% | $176.60 | — | S&P500 EQL WGT | 46137V357 |
| GEV | GE VERNOVA INC | 1,872 | $572 | 0.0% | $180.77 | +92.6% | COM | 36828A101 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,904 | $569 | 0.0% | $97.52 | — | TT WRLD ST ETF | 922042742 |
| GSLC | GOLDMAN SACHS ETF TR | 5,135 | $565 | 0.0% | $113.01 | — | ACTIVEBETA US LG | 381430503 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $559 | 0.0% | $484.72 | — | Put | 78462F103 |
| SPYV | SPDR SER TR | 10,810 | $552 | 0.0% | $45.67 | — | PRTFLO S&P500 VL | 78464A508 |
| EOG | EOG RES INC | 4,264 | $547 | 0.0% | $89.99 | +39.0% | COM | 26875P101 |
| MCK | MCKESSON CORP | 809 | $544 | 0.0% | $509.10 | +21.0% | COM | 58155Q103 |
| WYNN | WYNN RESORTS LTD | 6,500 | $543 | 0.0% | $91.66 | -7.7% | Call | 983134107 |
| BXSL | BLACKSTONE SECD LENDING FD | 16,700 | $540 | 0.0% | $27.71 | +7.0% | COMMON STOCK | 09261X102 |
| ITOT | ISHARES TR | 4,420 | $539 | 0.0% | $92.76 | — | CORE S&P TTL STK | 464287150 |
| AI | C3 AI INC | 25,037 | $527 | 0.0% | $27.78 | +2.1% | CL A | 12468P104 |
| OKTA | OKTA INC | 5,000 | $526 | 0.0% | $97.67 | 0.0% | Call | 679295105 |
| CVNA | CARVANA CO | 2,500 | $523 | 0.0% | $221.24 | 0.0% | Call | 146869102 |
| OC | OWENS CORNING NEW | 3,649 | $521 | 0.0% | $175.65 | -5.9% | COM | 690742101 |
| DPZ | DOMINOS PIZZA INC | 1,127 | $518 | 0.0% | $436.89 | +2.0% | COM | 25754A201 |
| SPGI | S&P GLOBAL INC | 1,015 | $516 | 0.0% | $404.20 | +25.6% | COM | 78409V104 |
| ULTA | ULTA BEAUTY INC | 1,400 | $513 | 0.0% | $376.34 | +1.3% | Call | 90384S303 |
| BF/B | BROWN FORMAN CORP | 15,003 | $509 | 0.0% | $42.52 | -22.9% | CL B | 115637209 |
| CARR | CARRIER GLOBAL CORPORATION | 8,000 | $507 | 0.0% | $55.49 | +18.5% | Call | 14448C104 |
| CL | COLGATE PALMOLIVE CO | 5,394 | $505 | 0.0% | $71.12 | +23.5% | COM | 194162103 |
| CSPF | COHEN & STEERS ETF TRUST | 19,661 | $494 | 0.0% | $25.13 | — | PREFERRED AND IN | 19249U203 |
| GD | GENERAL DYNAMICS CORP | 1,796 | $490 | 0.0% | $253.65 | +0.9% | COM | 369550108 |
| TWLO | TWILIO INC | 5,000 | $490 | 0.0% | $118.50 | 0.0% | Call | 90138F102 |
| — | EPR PPTYS | 16,308 | $489 | 0.0% | $27.06 | — | CONV PFD 9% SR E | 26884U307 |
| MSFT | MICROSOFT CORP | 1,300 | $488 | 0.0% | $350.01 | +15.7% | Call | 594918104 |
| NUE | NUCOR CORP | 4,024 | $484 | 0.0% | $146.22 | -13.3% | COM | 670346105 |
| PFLD | ETF SER SOLUTIONS | 23,868 | $482 | 0.0% | $20.20 | — | AAM LW DUR PFD | 26922A198 |
| ONEQ | FIDELITY COMWLTH TR | 7,075 | $482 | 0.0% | $56.01 | — | NASDAQ COMPSIT | 315912808 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,900 | $481 | 0.0% | $132.73 | — | Call | 874039100 |
| APP | APPLOVIN CORP | 1,798 | $476 | 0.0% | $344.61 | 0.0% | COM CL A | 03831W108 |
| TT | TRANE TECHNOLOGIES PLC | 1,400 | $472 | 0.0% | $393.53 | -8.8% | Call | G8994E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,975 | $472 | 0.0% | $76.26 | — | SHRT TRM CORP BD | 92206C409 |
| BULZ | BANK MONTREAL QUE | 4,500 | $469 | 0.0% | $104.21 | — | NT LKD 41 | 063679559 |
| VOT | VANGUARD INDEX FDS | 1,914 | $468 | 0.0% | $198.88 | — | MCAP GR IDXVIP | 922908538 |
| ASML | ASML HOLDING N V | 700 | $464 | 0.0% | $697.69 | — | Call | N07059210 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,461 | $460 | 0.0% | $103.08 | — | S&P 100 EQL WIGH | 46137V449 |
| SMCI | SUPER MICRO COMPUTER INC | 13,400 | $459 | 0.0% | $36.35 | +4.4% | Call | 86800U302 |
| BSX | BOSTON SCIENTIFIC CORP | 4,546 | $459 | 0.0% | $78.44 | +28.4% | COM | 101137107 |
| SCHA | SCHWAB STRATEGIC TR | 19,439 | $455 | 0.0% | $33.68 | — | US SML CAP ETF | 808524607 |
| UBER | UBER TECHNOLOGIES INC | 6,200 | $452 | 0.0% | $71.46 | +0.8% | Call | 90353T100 |
| O | REALTY INCOME CORP | 7,708 | $447 | 0.0% | $51.71 | +1.7% | COM | 756109104 |
| INTC | INTEL CORP | 19,347 | $439 | 0.0% | $33.84 | -35.3% | COM | 458140100 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 17,223 | $439 | 0.0% | $25.35 | — | BULLETSHS 2030 | 46139W841 |
| KR | KROGER CO | 6,376 | $432 | 0.0% | $48.91 | +27.3% | COM | 501044101 |
| PSA | PUBLIC STORAGE OPER CO | 1,441 | $431 | 0.0% | $249.71 | +15.2% | COM | 74460D109 |
| SDY | SPDR SER TR | 3,131 | $425 | 0.0% | $142.04 | — | S&P DIVID ETF | 78464A763 |
| MFC | MANULIFE FINL CORP | 13,560 | $422 | 0.0% | $30.21 | 0.0% | COM | 56501R106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 846 | $421 | 0.0% | $546.22 | -1.2% | COM | 883556102 |
| COIN | COINBASE GLOBAL INC | 2,431 | $419 | 0.0% | $253.47 | -4.5% | COM CL A | 19260Q107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,368 | $418 | 0.0% | $237.95 | +24.1% | COM | 053015103 |
| DOC | HEALTHPEAK PROPERTIES INC | 20,640 | $417 | 0.0% | $17.79 | +7.1% | COM | 42250P103 |
| SMLR | SEMLER SCIENTIFIC INC | 11,500 | $416 | 0.0% | $46.85 | 0.0% | COM | 81684M104 |
| KNTK | KINETIK HOLDINGS INC | 7,888 | $410 | 0.0% | $39.44 | +48.7% | COM NEW CL A | 02215L209 |
| TSN | TYSON FOODS INC | 6,395 | $408 | 0.0% | $47.78 | +19.0% | CL A | 902494103 |
| ASML | ASML HOLDING N V | 611 | $405 | 0.0% | $697.69 | — | N Y REGISTRY SHS | N07059210 |
| RITM | RITHM CAPITAL CORP | 35,283 | $404 | 0.0% | $10.88 | — | COM NEW | 64828T201 |
| IJH | ISHARES TR | 6,917 | $404 | 0.0% | $81.79 | — | CORE S&P MCP ETF | 464287507 |
| BUG | GLOBAL X FDS | 12,472 | $403 | 0.0% | $25.03 | — | CYBRSCURTY ETF | 37954Y384 |
| DELL | DELL TECHNOLOGIES INC | 4,400 | $401 | 0.0% | $85.97 | +21.2% | Call | 24703L202 |
| FTNT | FORTINET INC | 4,106 | $395 | 0.0% | $101.38 | 0.0% | COM | 34959E109 |
| EFG | ISHARES TR | 3,911 | $391 | 0.0% | $100.91 | — | EAFE GRWTH ETF | 464288885 |
| CMI | CUMMINS INC | 1,244 | $390 | 0.0% | $265.41 | +30.4% | COM | 231021106 |
| ELV | ELEVANCE HEALTH INC | 891 | $388 | 0.0% | $394.28 | 0.0% | COM | 036752103 |
| AOR | ISHARES TR | 6,714 | $387 | 0.0% | $57.33 | — | CORE 60/40 BALAN | 464289867 |
| MLPX | GLOBAL X FDS | 6,055 | $386 | 0.0% | $63.81 | — | GLB X MLP ENRG I | 37954Y293 |
| SCHF | SCHWAB STRATEGIC TR | 19,433 | $384 | 0.0% | $23.84 | — | INTL EQTY ETF | 808524805 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 15,919 | $382 | 0.0% | $23.80 | — | NYLI MACKAY MUN | 45409F827 |
| COF | CAPITAL ONE FINL CORP | 2,123 | $381 | 0.0% | $111.12 | +68.1% | COM | 14040H105 |
| GLW | CORNING INC | 8,310 | $380 | 0.0% | $42.49 | +14.3% | COM | 219350105 |
| BXMT | BLACKSTONE MTG TR INC | 18,985 | $380 | 0.0% | $21.27 | — | COM CL A | 09257W100 |
| CTRA | COTERRA ENERGY INC | 13,056 | $377 | 0.0% | $23.17 | +16.5% | COM | 127097103 |
| QDTE | ROUNDHILL ETF TRUST | 10,838 | $376 | 0.0% | $40.92 | — | INNOVATION 100 O | 77926X304 |
| AEP | AMERICAN ELEC PWR CO INC | 3,433 | $375 | 0.0% | $84.25 | +16.8% | COM | 025537101 |
| FNDF | SCHWAB STRATEGIC TR | 10,356 | $374 | 0.0% | $33.97 | — | FUNDAMENTAL INTL | 808524755 |
| CTVA | CORTEVA INC | 5,900 | $371 | 0.0% | $53.91 | +13.6% | COM | 22052L104 |
| CC | CHEMOURS CO | 27,086 | $366 | 0.0% | $19.28 | -16.6% | COM | 163851108 |
| WDAY | WORKDAY INC | 1,569 | $366 | 0.0% | $236.39 | +8.0% | CL A | 98138H101 |
| PPG | PPG INDS INC | 3,334 | $365 | 0.0% | $121.53 | -7.3% | COM | 693506107 |
| DLR | DIGITAL RLTY TR INC | 2,536 | $363 | 0.0% | $138.68 | +14.0% | COM | 253868103 |
| GILD | GILEAD SCIENCES INC | 3,241 | $363 | 0.0% | $67.64 | +48.6% | COM | 375558103 |
| IAU | ISHARES GOLD TR | 6,158 | $363 | 0.0% | $46.10 | — | ISHARES NEW | 464285204 |
| NVS | NOVARTIS AG | 3,254 | $363 | 0.0% | $98.37 | — | SPONSORED ADR | 66987V109 |
| SOFI | SOFI TECHNOLOGIES INC | 30,913 | $360 | 0.0% | $8.11 | +77.7% | COM | 83406F102 |
| SIXG | ETF SER SOLUTIONS | 8,454 | $359 | 0.0% | $33.04 | — | DEFIANCE CONNECT | 26922A289 |
| NKE | NIKE INC | 5,600 | $355 | 0.0% | $94.02 | -23.4% | Call | 654106103 |
| BKNG | BOOKING HOLDINGS INC | 77 | $355 | 0.0% | $4761.20 | -0.3% | COM | 09857L108 |
| XLI | SELECT SECTOR SPDR TR | 2,685 | $352 | 0.0% | $118.33 | — | INDL | 81369Y704 |
| EFA | ISHARES TR | 4,304 | $352 | 0.0% | $75.58 | — | MSCI EAFE ETF | 464287465 |
| VLO | VALERO ENERGY CORP | 2,641 | $349 | 0.0% | $129.58 | -0.2% | COM | 91913Y100 |
| XEL | XCEL ENERGY INC | 4,907 | $347 | 0.0% | $59.09 | +11.7% | COM | 98389B100 |
| DDOG | DATADOG INC | 3,500 | $347 | 0.0% | $126.18 | 0.0% | Call | 23804L103 |
| MGV | VANGUARD WORLD FD | 2,692 | $347 | 0.0% | $111.64 | — | MEGA CAP VAL ETF | 921910840 |
| — | UNILEVER PLC | 5,817 | $346 | 0.0% | $50.91 | — | SPON ADR NEW | 904767704 |
| META | META PLATFORMS INC | 600 | $346 | 0.0% | $492.35 | +30.6% | Call | 30303M102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 12,204 | $346 | 0.0% | $30.12 | — | SHS CREATION UNI | 14020X104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 12,595 | $344 | 0.0% | $27.28 | — | UT LTD PART | 01877R108 |
| CME | CME GROUP INC | 1,279 | $339 | 0.0% | $202.33 | +19.8% | COM | 12572Q105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,300 | $338 | 0.0% | $104.30 | — | COM SHS | 33734K109 |
| OUNZ | VANECK MERK GOLD ETF | 11,200 | $338 | 0.0% | $21.48 | — | GOLD SHS | 921078101 |
| SLYV | SPDR SER TR | 4,289 | $336 | 0.0% | $82.97 | — | S&P 600 SMCP VAL | 78464A300 |
| ORCL | ORACLE CORP | 2,400 | $336 | 0.0% | $136.20 | +18.6% | Call | 68389X105 |
| VSGX | VANGUARD WORLD FD | 5,662 | $334 | 0.0% | $58.98 | — | ESG INTL STK ETF | 921910725 |
| SPTM | SPDR SER TR | 4,902 | $333 | 0.0% | $50.43 | — | PORTFOLI S&P1500 | 78464A805 |
| VXUS | VANGUARD STAR FDS | 5,363 | $333 | 0.0% | $58.32 | — | VG TL INTL STK F | 921909768 |
| BTAL | AGF INVTS TR | 15,818 | $330 | 0.0% | $16.95 | — | US MARKET NETRL | 00110G408 |
| EFV | ISHARES TR | 5,561 | $328 | 0.0% | $53.62 | — | EAFE VALUE ETF | 464288877 |
| EBAY | EBAY INC. | 4,837 | $328 | 0.0% | $50.90 | +29.1% | COM | 278642103 |
| RBLX | ROBLOX CORP | 5,613 | $327 | 0.0% | $54.85 | +14.6% | CL A | 771049103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 40,897 | $326 | 0.0% | $6.83 | — | COM | 67073B106 |
| CARR | CARRIER GLOBAL CORPORATION | 5,100 | $323 | 0.0% | $55.49 | +18.5% | COM | 14448C104 |
| AROC | ARCHROCK INC | 12,289 | $322 | 0.0% | $22.38 | +16.4% | COM | 03957W106 |
| CRM | SALESFORCE INC | 1,200 | $322 | 0.0% | $221.64 | +39.4% | Call | 79466L302 |
| ABNB | AIRBNB INC | 2,685 | $321 | 0.0% | $120.55 | +11.1% | COM CL A | 009066101 |
| IWN | ISHARES TR | 2,106 | $318 | 0.0% | $160.75 | — | RUS 2000 VAL ETF | 464287630 |
| TRGP | TARGA RES CORP | 1,582 | $317 | 0.0% | $113.18 | +72.0% | COM | 87612G101 |
| NET | CLOUDFLARE INC | 2,804 | $316 | 0.0% | $132.56 | 0.0% | CL A COM | 18915M107 |
| DFAX | DIMENSIONAL ETF TRUST | 12,002 | $314 | 0.0% | $20.18 | — | WORLD EX US CORE | 25434V880 |
| CPAY | CORPAY INC | 901 | $314 | 0.0% | $314.18 | +15.0% | COM SHS | 219948106 |
| CALM | CAL MAINE FOODS INC | 3,450 | $314 | 0.0% | $49.65 | +82.3% | COM NEW | 128030202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,700 | $312 | 0.0% | $45.08 | +94.8% | Call | 69608A108 |
| ADMA | ADMA BIOLOGICS INC | 15,668 | $311 | 0.0% | $9.66 | +79.0% | COM | 000899104 |
| TYL | TYLER TECHNOLOGIES INC | 534 | $310 | 0.0% | $404.52 | +46.8% | COM | 902252105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,651 | $308 | 0.0% | $46.41 | — | MTG-BKD SECS ETF | 92206C771 |
| TFC | TRUIST FINL CORP | 7,478 | $308 | 0.0% | $42.33 | +0.9% | COM | 89832Q109 |
| HYG | ISHARES TR | 3,868 | $305 | 0.0% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| MMM | 3M CO | 2,078 | $305 | 0.0% | $144.58 | 0.0% | COM | 88579Y101 |
| DOW | DOW INC | 8,706 | $304 | 0.0% | $45.64 | -21.2% | COM | 260557103 |
| ROK | ROCKWELL AUTOMATION INC | 1,165 | $301 | 0.0% | $278.07 | -1.3% | COM | 773903109 |
| FNDE | SCHWAB STRATEGIC TR | 9,696 | $299 | 0.0% | $27.83 | — | FUNDAMENTAL EMER | 808524730 |
| BLK | BLACKROCK INC | 315 | $298 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| TGTX | TG THERAPEUTICS INC | 7,536 | $297 | 0.0% | $21.84 | +54.1% | COM | 88322Q108 |
| TSLT | ETF OPPORTUNITIES TRUST | 22,500 | $294 | 0.0% | $13.06 | — | T REX 2X LONG | 26923N835 |
| CB | CHUBB LIMITED | 972 | $294 | 0.0% | $258.68 | +6.8% | COM | H1467J104 |
| VLUE | ISHARES TR | 2,748 | $293 | 0.0% | $100.44 | — | MSCI USA VALUE | 46432F388 |
| NDSN | NORDSON CORP | 1,444 | $291 | 0.0% | $227.14 | -8.1% | COM | 655663102 |
| CINF | CINCINNATI FINL CORP | 1,959 | $289 | 0.0% | $141.65 | -2.8% | COM | 172062101 |
| MARA | MARA HOLDINGS INC | 25,158 | $289 | 0.0% | $20.88 | -23.8% | COM | 565788106 |
| ACN | ACCENTURE PLC IRELAND | 927 | $289 | 0.0% | $344.41 | +1.5% | SHS CLASS A | G1151C101 |
| LUV | SOUTHWEST AIRLS CO | 8,575 | $288 | 0.0% | $30.71 | +1.1% | COM | 844741108 |
| F | FORD MTR CO | 28,691 | $288 | 0.0% | $11.44 | -19.2% | COM | 345370860 |
| CSX | CSX CORP | 9,773 | $288 | 0.0% | $31.65 | -1.1% | COM | 126408103 |
| FENI | FIDELITY COVINGTON TRUST | 9,647 | $287 | 0.0% | $28.55 | — | ENHANCED INTL | 31609A404 |
| BIDU | BAIDU INC | 3,110 | $286 | 0.0% | $114.14 | — | SPON ADR REP A | 056752108 |
| CMCSA | COMCAST CORP NEW | 7,738 | $286 | 0.0% | $37.75 | -7.2% | CL A | 20030N101 |
| NOG | NORTHERN OIL & GAS INC | 9,442 | $285 | 0.0% | $38.42 | -10.8% | COM | 665531307 |
| DON | WISDOMTREE TR | 5,744 | $284 | 0.0% | $40.98 | — | US MIDCAP DIVID | 97717W505 |
| BOTZ | GLOBAL X FDS | 9,988 | $284 | 0.0% | $30.93 | — | RBTCS ARTFL INTE | 37954Y715 |
| BBAR | BANCO BBVA ARGENTINA S A | 15,668 | $284 | 0.0% | $13.08 | — | SPONSORED ADS | 058934100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,779 | $282 | 0.0% | $70.00 | — | S&P500 LOW VOL | 46138E354 |
| XLU | SELECT SECTOR SPDR TR | 3,559 | $281 | 0.0% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 909 | $280 | 0.0% | $338.95 | +1.1% | COM | 91307C102 |
| GOOGL | ALPHABET INC | 1,800 | $278 | 0.0% | $137.02 | +31.9% | Call | 02079K305 |
| SLB | SCHLUMBERGER LTD | 6,640 | $278 | 0.0% | $40.36 | -1.1% | COM STK | 806857108 |
| WWJD | NORTHERN LTS FD TR IV | 9,000 | $277 | 0.0% | $29.53 | — | INSPIRE INTL ETF | 66538H419 |
| FNDA | SCHWAB STRATEGIC TR | 9,914 | $272 | 0.0% | $40.08 | — | FUNDAMENTAL US S | 808524763 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,188 | $271 | 0.0% | $92.81 | 0.0% | ORD SHS | G7997R103 |
| TLT | ISHARES TR | 2,949 | $268 | 0.0% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| BCS | BARCLAYS PLC | 17,424 | $268 | 0.0% | $9.89 | — | ADR | 06738E204 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,713 | $265 | 0.0% | $103.47 | -4.0% | SH BEN INT NEW | 313745101 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,853 | $265 | 0.0% | $87.96 | — | VNG RUS1000GRW | 92206C680 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 199 | $264 | 0.0% | $443.26 | 0.0% | COM | 88262P102 |
| SCHM | SCHWAB STRATEGIC TR | 10,041 | $263 | 0.0% | $44.78 | — | US MID-CAP ETF | 808524508 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,561 | $262 | 0.0% | $97.44 | — | CLOUD COMPUTING | 33734X192 |
| NKE | NIKE INC | 4,100 | $260 | 0.0% | $94.02 | -23.4% | CL B | 654106103 |
| TSLA | TESLA INC | 1,000 | $259 | 0.0% | $230.18 | +44.8% | Put | 88160R101 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 9,946 | $259 | 0.0% | $26.04 | — | INVESCO BULLETSH | 46139W817 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 23,800 | $258 | 0.0% | $10.84 | — | COM | 01864U106 |
| SMCI | SUPER MICRO COMPUTER INC | 7,542 | $258 | 0.0% | $36.35 | +4.4% | COM NEW | 86800U302 |
| BK | BANK NEW YORK MELLON CORP | 3,073 | $258 | 0.0% | $75.52 | +9.3% | COM | 064058100 |
| BMA | BANCO MACRO SA | 3,376 | $255 | 0.0% | $96.76 | — | SPON ADR B | 05961W105 |
| MSTR | MICROSTRATEGY INC | 871 | $251 | 0.0% | $241.58 | +31.4% | CL A NEW | 594972408 |
| NSC | NORFOLK SOUTHN CORP | 1,060 | $251 | 0.0% | $248.46 | -3.7% | COM | 655844108 |
| DB | DEUTSCHE BANK A G | 10,505 | $250 | 0.0% | $20.41 | 0.0% | NAMEN AKT | D18190898 |
| — | TOTALENERGIES SE | 3,866 | $250 | 0.0% | $54.61 | — | SPONSORED ADS | 89151E109 |
| CWEN/A | CLEARWAY ENERGY INC | 8,753 | $249 | 0.0% | $23.47 | +3.4% | CL A | 18539C105 |
| LIN | LINDE PLC | 533 | $248 | 0.0% | $448.71 | -0.9% | SHS | G54950103 |
| — | BLACKROCK CORE BD TR | 22,815 | $248 | 0.0% | $10.80 | — | SHS BEN INT | 09249E101 |
| AMZN | AMAZON COM INC | 1,300 | $247 | 0.0% | $147.14 | +47.5% | Call | 023135106 |
| TSCO | TRACTOR SUPPLY CO | 4,469 | $246 | 0.0% | $50.64 | +6.5% | COM | 892356106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 9,330 | $246 | 0.0% | $23.95 | — | AGRICULTURE FD | 46140H106 |
| TGT | TARGET CORP | 2,343 | $245 | 0.0% | $137.08 | -12.3% | COM | 87612E106 |
| INVH | INVITATION HOMES INC | 6,999 | $244 | 0.0% | $31.86 | -2.4% | COM | 46187W107 |
| TJX | TJX COS INC NEW | 1,989 | $242 | 0.0% | $100.68 | +19.3% | COM | 872540109 |
| HCA | HCA HEALTHCARE INC | 695 | $240 | 0.0% | $319.37 | 0.0% | COM | 40412C101 |
| VRT | VERTIV HOLDINGS CO | 3,300 | $238 | 0.0% | $106.29 | 0.0% | Call | 92537N108 |
| CAVA | CAVA GROUP INC | 2,751 | $238 | 0.0% | $80.04 | +35.4% | COM | 148929102 |
| ORLY | OREILLY AUTOMOTIVE INC | 165 | $236 | 0.0% | $86.99 | 0.0% | COM | 67103H107 |
| ZS | ZSCALER INC | 1,190 | $236 | 0.0% | $184.64 | +7.9% | COM | 98980G102 |
| IGV | ISHARES TR | 2,652 | $236 | 0.0% | $88.99 | — | EXPANDED TECH | 464287515 |
| KKR | KKR & CO INC | 2,035 | $235 | 0.0% | $136.88 | 0.0% | COM | 48251W104 |
| LQD | ISHARES TR | 2,160 | $235 | 0.0% | $108.67 | — | IBOXX INV CP ETF | 464287242 |
| EMR | EMERSON ELEC CO | 2,131 | $234 | 0.0% | $119.00 | -0.2% | COM | 291011104 |
| TRP | TC ENERGY CORP | 4,931 | $233 | 0.0% | $45.56 | -0.2% | COM | 87807B107 |
| IEI | ISHARES TR | 1,970 | $233 | 0.0% | $115.26 | — | 3 7 YR TREAS BD | 464288661 |
| DYNF | BLACKROCK ETF TRUST | 4,764 | $232 | 0.0% | $48.76 | — | ISHARES US EQUIT | 09290C103 |
| BSV | VANGUARD BD INDEX FDS | 2,962 | $232 | 0.0% | $77.28 | — | SHORT TRM BOND | 921937827 |
| XLV | SELECT SECTOR SPDR TR | 1,585 | $231 | 0.0% | $137.70 | — | SBI HEALTHCARE | 81369Y209 |
| PNC | PNC FINL SVCS GROUP INC | 1,313 | $231 | 0.0% | $183.33 | 0.0% | COM | 693475105 |
| YUM | YUM BRANDS INC | 1,458 | $229 | 0.0% | $141.64 | 0.0% | COM | 988498101 |
| JNK | SPDR SER TR | 2,404 | $229 | 0.0% | $94.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| FIDI | FIDELITY COVINGTON TRUST | 10,681 | $229 | 0.0% | $20.92 | — | INT HG DIV ETF | 316092725 |
| NGL | NGL ENERGY PARTNERS LP | 50,000 | $227 | 0.0% | $5.16 | — | COM UNIT REPST | 62913M107 |
| VHT | VANGUARD WORLD FD | 857 | $227 | 0.0% | $264.83 | — | HEALTH CAR ETF | 92204A504 |
| CLS | CELESTICA INC | 2,866 | $226 | 0.0% | $83.52 | +27.0% | COM | 15101Q207 |
| TFLO | ISHARES TR | 4,449 | $225 | 0.0% | $50.58 | — | TRS FLT RT BD | 46434V860 |
| MNDY | MONDAY COM LTD | 923 | $224 | 0.0% | $264.28 | 0.0% | SHS | M7S64H106 |
| ZTS | ZOETIS INC | 1,362 | $224 | 0.0% | $175.10 | -6.0% | CL A | 98978V103 |
| SPYD | SPDR SER TR | 5,034 | $223 | 0.0% | $44.26 | — | PRTFLO S&P500 HI | 78468R788 |
| NWG | NATWEST GROUP PLC | 18,691 | $223 | 0.0% | $7.38 | — | SPONS ADR | 639057207 |
| GRNY | TIDAL ETF TR | 12,251 | $223 | 0.0% | $18.18 | — | FUNDSTRAT GRANNY | 886364231 |
| — | WESTERN ASSET MUN HIGH INCOM | 30,000 | $222 | 0.0% | $6.42 | — | COM | 95766N103 |
| NERD | LISTED FD TR | 10,789 | $221 | 0.0% | $27.43 | — | ROUNDHILL VIDEO | 53656F706 |
| MOAT | VANECK ETF TRUST | 2,497 | $220 | 0.0% | $75.41 | — | MRNGSTR WDE MOAT | 92189F643 |
| GDXJ | VANECK ETF TRUST | 3,838 | $220 | 0.0% | $57.20 | — | JUNIOR GOLD MINE | 92189F791 |
| SLVP | ISHARES INC | 14,550 | $218 | 0.0% | $11.61 | — | MSCI GLB SLV&MTL | 464286327 |
| DHR | DANAHER CORPORATION | 1,058 | $217 | 0.0% | $243.79 | -11.0% | COM | 235851102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,746 | $215 | 0.0% | $59.64 | — | MULTIFACTOR MI | 47804J206 |
| DFUV | DIMENSIONAL ETF TRUST | 5,203 | $214 | 0.0% | $41.21 | — | US MKTWIDE VALUE | 25434V724 |
| SYF | SYNCHRONY FINANCIAL | 4,046 | $214 | 0.0% | $60.06 | +1.4% | COM | 87165B103 |
| MET | METLIFE INC | 2,667 | $214 | 0.0% | $80.66 | +0.6% | COM | 59156R108 |
| — | UNITED STATES STL CORP NEW | 5,000 | $211 | 0.0% | $42.26 | — | COM | 912909108 |
| IBB | ISHARES TR | 1,650 | $211 | 0.0% | $134.96 | — | ISHARES BIOTECH | 464287556 |
| AOA | ISHARES TR | 2,733 | $209 | 0.0% | $73.87 | — | CORE 80/20 AGGRE | 464289859 |
| SCHV | SCHWAB STRATEGIC TR | 7,854 | $209 | 0.0% | $26.58 | — | US LCAP VA ETF | 808524409 |
| PXH | INVESCO EXCH TRADED FD TR II | 9,584 | $208 | 0.0% | $21.74 | — | RAFI EMRGNG MRKT | 46138E727 |
| FOXA | FOX CORP | 3,679 | $208 | 0.0% | $52.48 | 0.0% | CL A COM | 35137L105 |
| CRSP | CRISPR THERAPEUTICS AG | 6,106 | $208 | 0.0% | $42.39 | 0.0% | NAMEN AKT | H17182108 |
| PANW | PALO ALTO NETWORKS INC | 1,200 | $205 | 0.0% | $164.23 | +12.6% | Call | 697435105 |
| — | NUVEEN QUALITY MUNCP INCOME | 17,550 | $202 | 0.0% | $11.46 | — | COM | 67066V101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 788 | $200 | 0.0% | $278.09 | 0.0% | COM | 127387108 |
| JCI | JOHNSON CTLS INTL PLC | 2,500 | $200 | 0.0% | $69.23 | +17.9% | Call | G51502105 |
| AAPL | APPLE INC | 900 | $200 | 0.0% | $173.51 | +33.0% | Call | 037833100 |
| WGMI | VALKYRIE ETF TRUST II | 15,171 | $194 | 0.0% | $12.77 | — | COINSHARES VALKY | 91917A207 |
| SHOP | SHOPIFY INC | 2,000 | $191 | 0.0% | $98.93 | +10.2% | Call | 82509L107 |
| KEY | KEYCORP | 11,172 | $179 | 0.0% | $13.45 | +20.8% | COM | 493267108 |
| HIMS | HIMS & HERS HEALTH INC | 6,000 | $177 | 0.0% | $37.15 | 0.0% | Call | 433000106 |
| RGTI | RIGETTI COMPUTING INC | 21,766 | $172 | 0.0% | $3.89 | +185.2% | COMMON STOCK | 76655K103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,848 | $170 | 0.0% | $14.40 | — | SPONSORED ADR | 71654V408 |
| RUM | RUMBLE INC | 23,900 | $169 | 0.0% | $9.54 | +9.4% | Call | 78137L105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 83,000 | $167 | 0.0% | $2.75 | 0.0% | COM CL A | 532257805 |
| CONL | GRANITESHARES ETF TR | 12,000 | $166 | 0.0% | $13.86 | — | 2X LONG COIN DAI | 38747R801 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 11,198 | $163 | 0.0% | $18.78 | 0.0% | SHS | M9T951109 |
| SHOP | SHOPIFY INC | 1,696 | $162 | 0.0% | $98.93 | +10.2% | CL A | 82509L107 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,275 | $159 | 0.0% | $8.20 | — | COM | 27829C105 |
| SLB | SCHLUMBERGER LTD | 3,800 | $159 | 0.0% | $40.36 | -1.1% | Call | 806857108 |
| VIPS | VIPSHOP HLDGS LTD | 10,054 | $158 | 0.0% | $15.68 | — | SPONSORED ADS A | 92763W103 |
| NVO | NOVO-NORDISK A S | 2,200 | $153 | 0.0% | $112.96 | — | Call | 670100205 |
| — | BLACKROCK CAP ALLOCATION TER | 10,454 | $151 | 0.0% | $16.56 | — | COM | 09260U109 |
| ICLN | ISHARES TR | 12,898 | $147 | 0.0% | $20.91 | — | GL CLEAN ENE ETF | 464288224 |
| AAL | AMERICAN AIRLS GROUP INC | 13,604 | $144 | 0.0% | $14.45 | +4.2% | COM | 02376R102 |
| OPRA | OPERA LTD | 9,000 | $143 | 0.0% | $15.56 | — | SPONSORED ADS | 68373M107 |
| — | PUTNAM MASTER INTER INCOME T | 41,398 | $137 | 0.0% | $3.18 | — | SH BEN INT | 746909100 |
| GENI | GENIUS SPORTS LIMITED | 13,700 | $137 | 0.0% | $8.35 | +11.1% | Call | G3934V109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 16,044 | $134 | 0.0% | $4.67 | +78.6% | COM STK CL A | 03168L105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,200 | $134 | 0.0% | $49.35 | +12.4% | Call | 110122108 |
| CVNA | CARVANA CO | 629 | $132 | 0.0% | $221.24 | 0.0% | CL A | 146869102 |
| JCI | JOHNSON CTLS INTL PLC | 1,564 | $125 | 0.0% | $69.23 | +17.9% | SHS | G51502105 |
| ABEV | AMBEV SA | 53,537 | $125 | 0.0% | $2.14 | — | SPONSORED ADR | 02319V103 |
| UAA | UNDER ARMOUR INC | 19,321 | $121 | 0.0% | $7.89 | -5.6% | CL A | 904311107 |
| MORT | VANECK ETF TRUST | 10,645 | $119 | 0.0% | $11.29 | — | MORTGAGE REIT | 92189F452 |
| TXRH | TEXAS ROADHOUSE INC | 700 | $117 | 0.0% | $105.58 | +65.1% | Call | 882681109 |
| BX | BLACKSTONE INC | 800 | $112 | 0.0% | $127.95 | +23.6% | Call | 09260D107 |
| QUBT | QUANTUM COMPUTING INC | 13,961 | $112 | 0.0% | $5.49 | +60.1% | COM | 74766W108 |
| SAN | BANCO SANTANDER S.A. | 16,364 | $110 | 0.0% | $5.36 | — | ADR | 05964H105 |
| — | ETF OPPORTUNITIES TRUST | 20,000 | $109 | 0.0% | $5.46 | — | T REX 2X LONG MS | 26923N462 |
| CX | CEMEX SAB DE CV | 18,801 | $105 | 0.0% | $7.84 | — | SPON ADR NEW | 151290889 |
| QBTS | D-WAVE QUANTUM INC | 13,184 | $100 | 0.0% | $3.19 | +110.9% | COM | 26740W109 |
| VOD | VODAFONE GROUP PLC NEW | 10,411 | $98 | 0.0% | $8.89 | — | SPONSORED ADR | 92857W308 |
| LYG | LLOYDS BANKING GROUP PLC | 25,015 | $96 | 0.0% | $2.54 | — | SPONSORED ADR | 539439109 |
| ARM | ARM HOLDINGS PLC | 869 | $93 | 0.0% | $116.80 | — | SPONSORED ADS | 042068205 |
| COIN | COINBASE GLOBAL INC | 500 | $86 | 0.0% | $253.47 | -4.5% | Call | 19260Q107 |
| ULTA | ULTA BEAUTY INC | 229 | $84 | 0.0% | $376.34 | +1.3% | COM | 90384S303 |
| — | GABELLI EQUITY TR INC | 15,203 | $84 | 0.0% | $5.41 | — | COM | 362397101 |
| RIOT | RIOT PLATFORMS INC | 11,551 | $82 | 0.0% | $10.89 | -4.8% | COM | 767292105 |
| GD | GENERAL DYNAMICS CORP | 300 | $82 | 0.0% | $253.65 | +0.9% | Call | 369550108 |
| DDOG | DATADOG INC | 821 | $81 | 0.0% | $126.18 | 0.0% | CL A COM | 23804L103 |
| HIMS | HIMS & HERS HEALTH INC | 2,690 | $79 | 0.0% | $37.15 | 0.0% | COM CL A | 433000106 |
| RTX | RTX CORPORATION | 600 | $79 | 0.0% | $88.37 | +41.2% | Call | 75513E101 |
| ZS | ZSCALER INC | 400 | $79 | 0.0% | $184.64 | +7.9% | Call | 98980G102 |
| TT | TRANE TECHNOLOGIES PLC | 235 | $79 | 0.0% | $393.53 | -8.8% | SHS | G8994E103 |
| QCOM | QUALCOMM INC | 500 | $77 | 0.0% | $139.51 | +14.5% | Call | 747525103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 23,364 | $72 | 0.0% | $4.00 | — | SP ADR REP COM | 90400P101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 11,544 | $72 | 0.0% | $7.49 | — | SPON ADR NEW | 900111204 |
| CRSP | CRISPR THERAPEUTICS AG | 2,100 | $71 | 0.0% | $42.39 | 0.0% | Call | H17182108 |
| CRWD | CROWDSTRIKE HLDGS INC | 200 | $71 | 0.0% | $322.19 | +18.3% | Call | 22788C105 |
| DIS | DISNEY WALT CO | 700 | $69 | 0.0% | $97.40 | +9.1% | Call | 254687106 |
| BBDO | BANCO BRADESCO S A | 32,092 | $67 | 0.0% | $1.95 | — | SPONSORED ADR | 059460402 |
| GEV | GE VERNOVA INC | 200 | $61 | 0.0% | $180.77 | +92.6% | Call | 36828A101 |
| RCAT | RED CAT HLDGS INC | 10,017 | $59 | 0.0% | $8.01 | 0.0% | COM | 75644T100 |
| LAES | SEALSQ CORP | 21,483 | $56 | 0.0% | $1.59 | +134.6% | ORD SHS | G79483106 |
| QS | QUANTUMSCAPE CORP | 12,613 | $52 | 0.0% | $6.32 | -21.8% | COM CL A | 74767V109 |
| WYNN | WYNN RESORTS LTD | 603 | $50 | 0.0% | $91.66 | -7.7% | COM | 983134107 |
| OPRA | OPERA LTD | 3,000 | $48 | 0.0% | $15.56 | — | Call | 68373M107 |
| BABA | ALIBABA GROUP HLDG LTD | 300 | $40 | 0.0% | $86.31 | — | Call | 01609W102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 200 | $35 | 0.0% | $176.60 | — | Call | 46137V357 |
| BA | BOEING CO | 200 | $34 | 0.0% | $212.49 | -18.5% | Call | 097023105 |
| MCD | MCDONALDS CORP | 100 | $31 | 0.0% | $263.26 | +11.3% | Call | 580135101 |
| APP | APPLOVIN CORP | 100 | $26 | 0.0% | $344.61 | 0.0% | Call | 03831W108 |
| QUBT | QUANTUM COMPUTING INC | 3,000 | $24 | 0.0% | $5.49 | +60.1% | Call | 74766W108 |
| RGTI | RIGETTI COMPUTING INC | 2,900 | $23 | 0.0% | $3.89 | +185.2% | Call | 76655K103 |
| EXAS | EXACT SCIENCES CORP | 500 | $22 | 0.0% | $50.64 | 0.0% | Call | 30063P105 |
| AVGO | BROADCOM INC | 100 | $17 | 0.0% | $156.44 | +34.1% | Call | 11135F101 |
| QBTS | D-WAVE QUANTUM INC | 2,000 | $15 | 0.0% | $3.19 | +110.9% | Call | 26740W109 |
| GENI | GENIUS SPORTS LIMITED | 1,500 | $15 | 0.0% | $8.35 | +11.1% | SHARES CL A | G3934V109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 300 | $14 | 0.0% | $36.01 | — | Call | 46438F101 |
| OCGN | OCUGEN INC | 11,964 | $8 | 0.0% | $0.88 | -21.7% | COM | 67577C105 |
| RUM | RUMBLE INC | 622 | $4 | 0.0% | $9.54 | +9.4% | COM CL A | 78137L105 |
| — | GENPREX INC | 13,500 | $3 | 0.0% | $0.25 | — | COM NEW | 372446203 |
| OKTA | OKTA INC | 27 | $3 | 0.0% | $97.67 | 0.0% | CL A | 679295105 |
| TWLO | TWILIO INC | 25 | $2 | 0.0% | $118.50 | 0.0% | CL A | 90138F102 |