Location: Austin, TX
CIK: 0001841815 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $2.52B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,750,975 | $190M | 7.5% | $108.38 | $104.86 | +3.3% | COM | 67066G104 |
| AAPL | APPLE INC | 793,984 | $176M | 7.0% | $222.13 | $173.51 | +27.6% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 305,293 | $83.91M | 3.3% | $274.84 | $215.33 | +27.6% | TOTAL STK MKT | 922908769 |
| AVLV | AMERICAN CENTY ETF TR | 988,110 | $64.43M | 2.6% | $65.21 | $53.40 | +22.1% | US LARGE CAP VLU | 025072349 |
| AMZN | AMAZON COM INC | 338,096 | $64.33M | 2.6% | $190.26 | $147.14 | +29.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 138,900 | $52.14M | 2.1% | $375.39 | $350.01 | +6.7% | COM | 594918104 |
| FBND | FIDELITY MERRIMACK STR TR | 1,096,478 | $50.05M | 2.0% | $45.65 | $44.99 | +1.5% | TOTAL BD ETF | 316188309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 672,822 | $38.45M | 1.5% | $57.14 | $56.48 | +1.2% | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO. | 154,903 | $38M | 1.5% | $245.30 | $158.68 | +52.2% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 189,256 | $32.69M | 1.3% | $172.74 | $152.40 | +13.3% | VALUE ETF | 922908744 |
| PYLD | PIMCO ETF TR | 1,217,800 | $32.09M | 1.3% | $26.35 | $25.70 | +2.5% | MULTISECTOR BD | 72201R585 |
| BINC | BLACKROCK ETF TRUST II | 598,829 | $31.37M | 1.2% | $52.38 | $52.25 | +0.3% | ISHARES FLEXIBLE | 092528603 |
| AVEM | AMERICAN CENTY ETF TR | 517,187 | $31.12M | 1.2% | $60.17 | $54.58 | +10.2% | AVANTIS EMGMKT | 025072604 |
| META | META PLATFORMS INC | 53,340 | $30.74M | 1.2% | $576.36 | $492.35 | +16.8% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 61,062 | $30.24M | 1.2% | $495.27 | $298.37 | +66.0% | COM NEW | 46120E602 |
| WMT | WALMART INC | 321,887 | $28.26M | 1.1% | $87.79 | $57.20 | +52.4% | COM | 931142103 |
| VCRB | VANGUARD MALVERN FDS | 361,738 | $28.01M | 1.1% | $77.43 | $76.79 | +0.8% | CORE BD ETF | 922020748 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 699,625 | $23.37M | 0.9% | $33.40 | $30.07 | +11.1% | SHS CREATION UNI | 14020V108 |
| GOOGL | ALPHABET INC | 147,091 | $22.75M | 0.9% | $154.64 | $137.02 | +12.5% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 86,902 | $22.52M | 0.9% | $259.16 | $230.18 | +12.6% | COM | 88160R101 |
| AVDE | AMERICAN CENTY ETF TR | 339,584 | $22.5M | 0.9% | $66.27 | $58.66 | +13.0% | INTL EQT ETF | 025072703 |
| UNH | UNITEDHEALTH GROUP INC | 42,132 | $22.07M | 0.9% | $523.75 | $500.01 | +2.7% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 182,971 | $21.76M | 0.9% | $118.93 * | $83.79 | +38.1% | COM | 30231G102 |
| QYLD | GLOBAL X FDS | 1,300,735 | $21.63M | 0.9% | $16.63 | $17.74 | -6.3% | NASDAQ 100 COVER | 37954Y483 |
| XYLD | GLOBAL X FDS | 539,030 | $21.29M | 0.8% | $39.49 | $40.76 | -3.1% | S&P 500 COVERED | 37954Y475 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 280,873 | $20.73M | 0.8% | $73.79 | $71.25 | +3.6% | ACTIVE GROWTH | 46654Q609 |
| MS | MORGAN STANLEY | 175,651 | $20.49M | 0.8% | $116.67 * | $77.84 | +46.8% | COM NEW | 617446448 |
| SPYM | SPDR SER TR | 309,563 | $20.36M | 0.8% | $65.76 | $63.15 | +4.1% | PORTFOLIO S&P500 | 78464A854 |
| OKE | ONEOK INC NEW | 203,677 | $20.21M | 0.8% | $99.22 * | $65.82 | +44.7% | COM | 682680103 |
| ABBV | ABBVIE INC | 96,278 | $20.17M | 0.8% | $209.52 * | $153.77 | +32.9% | COM | 00287Y109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 313,635 | $18.72M | 0.7% | $59.68 | $59.18 | +0.9% | HEDGED EQUITY LA | 46654Q724 |
| IXUS | ISHARES TR | 262,922 | $18.35M | 0.7% | $69.81 | $64.97 | +7.4% | CORE MSCI TOTAL | 46432F834 |
| APO | APOLLO GLOBAL MGMT INC | 132,546 | $18.15M | 0.7% | $136.94 | $85.57 | +58.3% | COM | 03769M106 |
| RYLD | GLOBAL X FDS | 1,184,631 | $17.89M | 0.7% | $15.10 | $16.62 | -9.1% | RUSSELL 2000 | 37954Y459 |
| CRM | SALESFORCE INC | 65,605 | $17.61M | 0.7% | $268.36 | $221.64 | +20.3% | COM | 79466L302 |
| AVGO | BROADCOM INC | 102,918 | $17.23M | 0.7% | $167.43 | $156.44 | +6.4% | COM | 11135F101 |
| OWL | BLUE OWL CAPITAL INC | 832,813 | $16.69M | 0.7% | $20.04 | $15.69 | +27.8% | COM CL A | 09581B103 |
| IDXX | IDEXX LABS INC | 39,699 | $16.67M | 0.7% | $419.95 | $469.47 | -10.5% | COM | 45168D104 |
| MCD | MCDONALDS CORP | 52,425 | $16.38M | 0.6% | $312.37 | $263.26 | +16.6% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 29,199 | $16M | 0.6% | $548.12 | $404.22 | +35.0% | CL A | 57636Q104 |
| V | VISA INC | 45,636 | $15.99M | 0.6% | $350.46 | $243.00 | +43.4% | COM CL A | 92826C839 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 324,298 | $15.25M | 0.6% | $47.04 | $46.81 | +0.5% | CORE PLUS BD ETF | 46641Q670 |
| VGK | VANGUARD INTL EQUITY INDEX F | 210,703 | $14.79M | 0.6% | $70.21 | $68.94 | +1.8% | FTSE EUROPE ETF | 922042874 |
| MSCI | MSCI INC | 25,819 | $14.6M | 0.6% | $565.50 | $503.30 | +11.3% | COM | 55354G100 |
| WFC | WELLS FARGO CO NEW | 198,879 | $14.28M | 0.6% | $71.79 | $41.45 | +70.4% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 24,485 | $13.7M | 0.5% | $559.38 | $463.02 | +20.8% | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 34,941 | $13.4M | 0.5% | $383.53 | $568.06 | -32.5% | COM | 00724F101 |
| VOE | VANGUARD INDEX FDS | 82,993 | $13.32M | 0.5% | $160.54 | $162.18 | -1.0% | MCAP VL IDXVIP | 922908512 |
| IWP | ISHARES TR | 110,621 | $13M | 0.5% | $117.49 | $99.96 | +17.5% | RUS MD CP GR ETF | 464287481 |
| IVLU | ISHARES TR | 420,748 | $12.75M | 0.5% | $30.31 | $25.38 | +19.4% | MSCI INTL VLU FT | 46435G409 |
| PSX | PHILLIPS 66 | 103,178 | $12.74M | 0.5% | $123.48 * | $110.00 | +9.2% | COM | 718546104 |
| QUAL | ISHARES TR | 74,490 | $12.73M | 0.5% | $170.89 | $123.93 | +37.9% | MSCI USA QLT FCT | 46432F339 |
| PAYC | PAYCOM SOFTWARE INC | 55,436 | $12.11M | 0.5% | $218.48 | $207.95 | +4.5% | COM | 70432V102 |
| MRK | MERCK & CO INC | 134,255 | $12.05M | 0.5% | $89.76 * | $101.11 | -13.7% | COM | 58933Y105 |
| AOM | ISHARES TR | 273,829 | $12.02M | 0.5% | $43.88 | $42.68 | +2.8% | CORE 40/60 MODER | 464289875 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 206,842 | $12.01M | 0.5% | $58.06 | $59.88 | — | COM UT REP LP | 86765K109 |
| QQQ | INVESCO QQQ TR | 25,326 | $11.88M | 0.5% | $468.92 | $381.39 | +23.0% | UNIT SER 1 | 46090E103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 597,832 | $11.71M | 0.5% | $19.59 | $19.73 | -0.7% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 588,881 | $11.47M | 0.5% | $19.48 | $19.95 | -2.4% | BULSHS 2026 CB | 46138J791 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 218,619 | $11.32M | 0.4% | $51.78 | $51.87 | -0.2% | NASDAQ EQT PREM | 46654Q203 |
| TMUS | T-MOBILE US INC | 42,402 | $11.31M | 0.4% | $266.71 | $147.85 | +78.2% | COM | 872590104 |
| USFR | WISDOMTREE TR | 216,765 | $10.91M | 0.4% | $50.33 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SCHW | SCHWAB CHARLES CORP | 137,340 | $10.75M | 0.4% | $78.28 | $62.13 | +24.9% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,808 | $10.55M | 0.4% | $532.58 | $341.66 | +55.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 66,761 | $10.43M | 0.4% | $156.23 | $150.01 | +3.9% | CAP STK CL C | 02079K107 |
| AVUV | AMERICAN CENTY ETF TR | 119,635 | $10.43M | 0.4% | $87.17 | $79.23 | +10.0% | US SML CP VALU | 025072877 |
| KLAC | KLA CORP | 15,257 | $10.37M | 0.4% | $679.81 | $589.67 | +14.6% | COM NEW | 482480100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 297,229 | $10.15M | 0.4% | $34.14 | $27.82 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC | 141,263 | $10.01M | 0.4% | $70.89 * | $64.70 | +7.1% | COM | 65339F101 |
| DHI | D R HORTON INC | 77,005 | $9.79M | 0.4% | $127.13 | $126.63 | -0.5% | COM | 23331A109 |
| LLY | ELI LILLY & CO | 11,563 | $9.55M | 0.4% | $825.90 | $749.91 | +9.5% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 19,993 | $8.931M | 0.4% | $446.71 * | $439.08 | -0.4% | COM | 539830109 |
| MELI | MERCADOLIBRE INC | 4,503 | $8.785M | 0.3% | $1950.87 | $1559.44 | +25.1% | COM | 58733R102 |
| ENB | ENBRIDGE INC | 194,020 | $8.597M | 0.3% | $44.31 * | $39.29 | +8.0% | COM | 29250N105 |
| DKNG | DRAFTKINGS INC NEW | 257,892 | $8.565M | 0.3% | $33.21 | $32.98 | +0.7% | COM CL A | 26142V105 |
| COST | COSTCO WHSL CORP NEW | 8,955 | $8.47M | 0.3% | $945.79 | $554.85 | +69.8% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 16,007 | $8.226M | 0.3% | $513.91 | $446.90 | +15.0% | S&P 500 ETF SHS | 922908363 |
| DFAS | DIMENSIONAL ETF TRUST | 136,666 | $8.166M | 0.3% | $59.75 | $60.94 | -2.0% | US SMALL CAP ETF | 25434V500 |
| HON | HONEYWELL INTL INC | 38,470 | $8.146M | 0.3% | $211.75 * | $180.07 | +9.0% | COM | 438516106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 212,553 | $8.143M | 0.3% | $38.31 | $31.01 | — | UNIT LTD PARTN | 01881G106 |
| VYMI | VANGUARD WHITEHALL FDS | 107,694 | $7.936M | 0.3% | $73.69 | $65.26 | +12.9% | INTL HIGH ETF | 921946794 |
| JNJ | JOHNSON & JOHNSON | 47,211 | $7.83M | 0.3% | $165.84 * | $145.36 | +11.6% | COM | 478160104 |
| PWR | QUANTA SVCS INC | 30,648 | $7.79M | 0.3% | $254.18 | $308.36 | -17.7% | COM | 74762E102 |
| AZN | ASTRAZENECA PLC | 102,726 | $7.55M | 0.3% | $73.50 | $70.51 | — | SPONSORED ADR | 046353108 |
| CNQ | CANADIAN NAT RES LTD | 241,953 | $7.452M | 0.3% | $30.80 | $32.65 | -6.9% | COM | 136385101 |
| WMB | WILLIAMS COS INC | 121,543 | $7.263M | 0.3% | $59.76 * | $32.69 | +78.3% | COM | 969457100 |
| PANW | PALO ALTO NETWORKS INC | 41,735 | $7.122M | 0.3% | $170.64 | $164.23 | +3.9% | COM | 697435105 |
| HD | HOME DEPOT INC | 19,356 | $7.094M | 0.3% | $366.49 | $315.46 | +14.1% | COM | 437076102 |
| ACEL | ACCEL ENTERTAINMENT INC | 713,699 | $7.08M | 0.3% | $9.92 | $8.99 | +10.3% | COM CL A1 | 00436Q106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 347,725 | $7.076M | 0.3% | $20.35 | $19.94 | +2.1% | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 375,855 | $6.965M | 0.3% | $18.53 | $18.01 | +2.9% | BULETSHS 2029 | 46138J577 |
| BAC | BANK AMERICA CORP | 166,221 | $6.936M | 0.3% | $41.73 | $29.34 | +39.9% | COM | 060505104 |
| PLD | PROLOGIS INC. | 61,922 | $6.922M | 0.3% | $111.79 * | $111.83 | -2.6% | COM | 74340W103 |
| TXRH | TEXAS ROADHOUSE INC | 41,051 | $6.84M | 0.3% | $166.63 | $105.58 | +56.0% | COM | 882681109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 408,361 | $6.775M | 0.3% | $16.59 | $16.45 | +0.9% | INVSCO 30 CORP | 46138J460 |
| DELL | DELL TECHNOLOGIES INC | 74,253 | $6.768M | 0.3% | $91.15 | $85.97 | +4.6% | CL C | 24703L202 |
| OGE | OGE ENERGY CORP | 147,250 | $6.768M | 0.3% | $45.96 | $34.53 | +33.1% | COM | 670837103 |
| CVX | CHEVRON CORP NEW | 38,862 | $6.501M | 0.3% | $167.29 * | $129.49 | +24.8% | COM | 166764100 |
| FANG | DIAMONDBACK ENERGY INC | 37,039 | $5.922M | 0.2% | $159.88 * | $145.07 | +7.9% | COM | 25278X109 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 273,323 | $5.915M | 0.2% | $21.64 | $21.25 | +1.8% | INVSCO 28 HYCORP | 46138J452 |
| ABT | ABBOTT LABS | 44,389 | $5.888M | 0.2% | $132.65 | $111.48 | +17.4% | COM | 002824100 |
| NVO | NOVO-NORDISK A S | 80,448 | $5.586M | 0.2% | $69.44 | $111.20 | -37.6% | ADR | 670100205 |
| JPST | J P MORGAN EXCHANGE TRADED F | 107,587 | $5.447M | 0.2% | $50.63 | $50.45 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| STWD | STARWOOD PPTY TR INC | 273,300 | $5.403M | 0.2% | $19.77 | $20.80 | — | COM | 85571B105 |
| STZ | CONSTELLATION BRANDS INC | 28,199 | $5.175M | 0.2% | $183.52 | $228.12 | -21.1% | CL A | 21036P108 |
| GNRC | GENERAC HLDGS INC | 40,765 | $5.163M | 0.2% | $126.65 | $110.50 | +14.6% | COM | 368736104 |
| BIV | VANGUARD BD INDEX FDS | 65,423 | $5.009M | 0.2% | $76.57 | $76.03 | +0.7% | INTERMED TERM | 921937819 |
| EVRG | EVERGY INC | 72,191 | $4.978M | 0.2% | $68.95 * | $45.92 | +45.9% | COM | 30034W106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 202,365 | $4.954M | 0.2% | $24.48 | $25.57 | -4.3% | SHS CREATION UNI | 14019W109 |
| PH | PARKER-HANNIFIN CORP | 8,143 | $4.949M | 0.2% | $607.82 | $557.11 | +8.3% | COM | 701094104 |
| IWM | ISHARES TR | 24,000 | $4.788M | 0.2% | $199.49 | $189.73 | +5.1% | Call | 464287655 |
| AAPL | APPLE INC | 21,200 | $4.709M | 0.2% | $222.13 | $173.51 | +27.6% | Put | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 8,200 | $4.587M | 0.2% | $559.38 | $463.02 | +20.8% | Call | 78462F103 |
| MAR | MARRIOTT INTL INC NEW | 18,965 | $4.518M | 0.2% | $238.21 | $200.96 | +17.6% | CL A | 571903202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,105 | $4.482M | 0.2% | $193.99 | $160.19 | +21.1% | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 22,368 | $4.462M | 0.2% | $199.49 | $189.73 | +5.1% | RUSSELL 2000 ETF | 464287655 |
| HIMU | BLACKROCK ETF TRUST II | 89,895 | $4.452M | 0.2% | $49.53 | $50.01 | -1.0% | ISHARES HIGH YIE | 092528843 |
| IEMG | ISHARES INC | 82,462 | $4.45M | 0.2% | $53.97 | $49.66 | +8.7% | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 41,692 | $4.396M | 0.2% | $105.44 | $107.23 | -1.7% | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 16,969 | $4.388M | 0.2% | $258.62 * | $66.22 | -2.4% | MID CAP ETF | 922908629 |
| GS | GOLDMAN SACHS GROUP INC | 7,947 | $4.341M | 0.2% | $546.29 | $387.00 | +39.0% | COM | 38141G104 |
| SGOV | ISHARES TR | 43,102 | $4.339M | 0.2% | $100.67 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| AMT | AMERICAN TOWER CORP NEW | 19,917 | $4.334M | 0.2% | $217.60 * | $177.20 | +18.6% | COM | 03027X100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 183,809 | $4.263M | 0.2% | $23.19 | $22.89 | +1.3% | INVSCO BLSH 26 | 46138J635 |
| PG | PROCTER AND GAMBLE CO | 24,130 | $4.112M | 0.2% | $170.42 | $143.75 | +16.2% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,459 | $4.06M | 0.2% | $166.00 | $134.75 | +23.2% | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 4,189 | $3.906M | 0.2% | $932.53 * | $58.67 | +58.9% | COM | 64110L106 |
| IVV | ISHARES TR | 6,881 | $3.867M | 0.2% | $561.92 | $491.91 | +14.2% | CORE S&P500 ETF | 464287200 |
| PRU | PRUDENTIAL FINL INC | 33,339 | $3.723M | 0.1% | $111.68 * | $86.96 | +23.6% | COM | 744320102 |
| KO | COCA COLA CO | 50,573 | $3.622M | 0.1% | $71.62 * | $54.59 | +28.4% | COM | 191216100 |
| AGNC | AGNC INVT CORP | 367,073 | $3.517M | 0.1% | $9.58 | $11.83 | — | COM | 00123Q104 |
| COP | CONOCOPHILLIPS | 32,706 | $3.435M | 0.1% | $105.02 * | $100.27 | +2.1% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 54,486 | $3.362M | 0.1% | $61.71 * | $48.57 | +24.1% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 32,721 | $3.23M | 0.1% | $98.70 | $97.40 | +0.2% | COM | 254687106 |
| PEP | PEPSICO INC | 21,146 | $3.171M | 0.1% | $149.94 * | $158.20 | -8.1% | COM | 713448108 |
| BA | BOEING CO | 18,495 | $3.154M | 0.1% | $170.55 | $212.49 | -19.7% | COM | 097023105 |
| QCOM | QUALCOMM INC | 19,790 | $3.04M | 0.1% | $153.61 | $139.51 | +8.3% | COM | 747525103 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,454 | $2.981M | 0.1% | $352.58 | $322.19 | +9.4% | CL A | 22788C105 |
| ET | ENERGY TRANSFER L P | 158,908 | $2.954M | 0.1% | $18.59 | $18.72 | — | COM UT LTD PTN | 29273V100 |
| VTEB | VANGUARD MUN BD FDS | 58,650 | $2.91M | 0.1% | $49.62 | $50.42 | -1.6% | TAX EXEMPT BD | 922907746 |
| ONON | ON HLDG AG | 65,988 | $2.898M | 0.1% | $43.92 | $30.29 | +45.0% | NAMEN AKT A | H5919C104 |
| — | BLACKROCK CORPOR HI YLD FD I | 298,548 | $2.86M | 0.1% | $9.58 | $9.76 | — | COM | 09255P107 |
| NOW | SERVICENOW INC | 3,539 | $2.818M | 0.1% | $796.14 * | $132.02 | +20.6% | COM | 81762P102 |
| RTX | RTX CORPORATION | 20,937 | $2.773M | 0.1% | $132.46 | $88.37 | +47.9% | COM | 75513E101 |
| ORCL | ORACLE CORP | 19,051 | $2.664M | 0.1% | $139.81 | $136.20 | +1.9% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 14,177 | $2.548M | 0.1% | $179.70 * | $183.51 | -4.5% | COM | 882508104 |
| IWR | ISHARES TR | 29,808 | $2.536M | 0.1% | $85.07 | $81.56 | +4.3% | RUS MID CAP ETF | 464287499 |
| TXT | TEXTRON INC | 34,044 | $2.46M | 0.1% | $72.25 | $85.62 | -15.7% | COM | 883203101 |
| VRP | INVESCO EXCH TRADED FD TR II | 101,192 | $2.453M | 0.1% | $24.24 | $25.24 | -3.9% | VAR RATE PFD | 46138G870 |
| BABA | ALIBABA GROUP HLDG LTD | 18,298 | $2.42M | 0.1% | $132.23 | $82.79 | +59.7% | SPONSORED ADS | 01609W102 |
| IJR | ISHARES TR | 22,431 | $2.346M | 0.1% | $104.57 | $104.40 | +0.2% | CORE S&P SCP ETF | 464287804 |
| SMG | SCOTTS MIRACLE-GRO CO | 42,062 | $2.309M | 0.1% | $54.89 * | $49.24 | +6.7% | CL A | 810186106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 77,302 | $2.303M | 0.1% | $29.79 | $31.42 | — | LP INT UNIT | G16252101 |
| SPG | SIMON PPTY GROUP INC NEW | 13,822 | $2.296M | 0.1% | $166.08 * | $119.65 | +33.8% | COM | 828806109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 73,528 | $2.278M | 0.1% | $30.98 | $31.40 | -1.3% | SHS | 14021D107 |
| VYM | VANGUARD WHITEHALL FDS | 17,636 | $2.274M | 0.1% | $128.96 | $112.64 | +14.5% | HIGH DIV YLD | 921946406 |
| SNOW | SNOWFLAKE INC | 15,125 | $2.211M | 0.1% | $146.16 | $143.69 | +1.7% | CL A | 833445109 |
| SNEX | STONEX GROUP INC | 28,125 | $2.148M | 0.1% | $76.38 | $53.64 | +42.4% | COM | 861896108 |
| BX | BLACKSTONE INC | 15,220 | $2.127M | 0.1% | $139.78 * | $127.95 | +6.9% | COM | 09260D107 |
| IWB | ISHARES TR | 6,822 | $2.093M | 0.1% | $306.74 | $245.66 | +24.9% | RUS 1000 ETF | 464287622 |
| DVN | DEVON ENERGY CORP NEW | 53,430 | $1.998M | 0.1% | $37.40 * | $43.19 | -15.2% | COM | 25179M103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,637 | $1.99M | 0.1% | $50.21 | $58.24 | -13.8% | COM | 169656105 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 42,344 | $1.987M | 0.1% | $46.93 | $53.51 | -12.3% | TOTAL RETURN | 46090A804 |
| NVDA | NVIDIA CORPORATION | 17,800 | $1.929M | 0.1% | $108.38 | $104.86 | +3.3% | Put | 67066G104 |
| IWF | ISHARES TR | 5,297 | $1.913M | 0.1% | $361.11 * | $66.62 | +35.5% | RUS 1000 GRW ETF | 464287614 |
| MGK | VANGUARD WORLD FD | 6,147 | $1.899M | 0.1% | $308.90 * | $53.33 | +15.8% | MEGA GRWTH IND | 921910816 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 116,222 | $1.896M | 0.1% | $16.31 | $16.14 | +1.1% | BULETSHS 2031 CP | 46138J429 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 83,290 | $1.866M | 0.1% | $22.40 | $22.18 | +1.0% | BULETSHS 2027 | 46138J585 |
| ANET | ARISTA NETWORKS INC | 24,006 | $1.86M | 0.1% | $77.48 | $102.42 | -24.3% | COM SHS | 040413205 |
| AMAT | APPLIED MATLS INC | 12,507 | $1.815M | 0.1% | $145.12 | $148.18 | -2.8% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,400 | $1.811M | 0.1% | $532.58 | $341.66 | +55.9% | Call | 084670702 |
| WES | WESTERN MIDSTREAM PARTNERS L | 43,972 | $1.801M | 0.1% | $40.96 | $38.68 | — | COM UNIT LP INT | 958669103 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 87,925 | $1.791M | 0.1% | $20.37 | $20.24 | +0.7% | BULLETSHS 2032 | 46139W858 |
| PFE | PFIZER INC | 70,431 | $1.785M | 0.1% | $25.34 * | $27.27 | -11.9% | COM | 717081103 |
| JD | JD.COM INC | 42,557 | $1.75M | 0.1% | $41.12 | $27.46 | +49.8% | SPON ADS CL A | 47215P106 |
| MO | ALTRIA GROUP INC | 28,944 | $1.737M | 0.1% | $60.02 * | $42.87 | +33.0% | COM | 02209S103 |
| GE | GE AEROSPACE | 8,669 | $1.735M | 0.1% | $200.16 | $118.37 | +68.4% | COM NEW | 369604301 |
| QQQ | INVESCO QQQ TR | 3,700 | $1.735M | 0.1% | $468.92 | $381.39 | +23.0% | Put | 46090E103 |
| CAT | CATERPILLAR INC | 5,257 | $1.734M | 0.1% | $329.83 | $297.87 | +9.5% | COM | 149123101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 86,274 | $1.725M | 0.1% | $20.00 | $16.92 | — | UNIT LTD PARTN | 726503105 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 81,682 | $1.706M | 0.1% | $20.89 | $20.81 | +0.4% | INVESCO BULLETSH | 46139W825 |
| SCHB | SCHWAB STRATEGIC TR | 77,889 | $1.677M | 0.1% | $21.53 | $22.10 | -2.6% | US BRD MKT ETF | 808524102 |
| RJF | RAYMOND JAMES FINL INC | 11,936 | $1.658M | 0.1% | $138.91 | $131.52 | +4.2% | COM | 754730109 |
| SBUX | STARBUCKS CORP | 16,820 | $1.65M | 0.1% | $98.09 * | $90.89 | +5.7% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 13,458 | $1.641M | 0.1% | $121.97 * | $90.94 | +30.6% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,552 | $1.629M | 0.1% | $248.64 | $148.51 | +64.3% | COM | 459200101 |
| DFAC | DIMENSIONAL ETF TRUST | 48,686 | $1.606M | 0.1% | $32.99 | $28.26 | +16.7% | US CORE EQUITY 2 | 25434V708 |
| AMD | ADVANCED MICRO DEVICES INC | 15,598 | $1.603M | 0.1% | $102.74 | $133.48 | -23.0% | COM | 007903107 |
| ARM | ARM HOLDINGS PLC | 15,000 | $1.602M | 0.1% | $106.79 | $140.38 | -23.9% | Call | 042068205 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,809 | $1.6M | 0.1% | $419.93 | $344.05 | +22.0% | UT SER 1 | 78467X109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.1% | $798441.50 | $729330.75 | +9.5% | CL A | 084670108 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,333 | $1.593M | 0.1% | $50.83 | $47.24 | +7.6% | VAN FTSE DEV MKT | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 35,087 | $1.592M | 0.1% | $45.36 * | $34.60 | +24.8% | COM | 92343V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,429 | $1.589M | 0.1% | $81.76 | $79.80 | +2.5% | INT-TERM CORP | 92206C870 |
| DKS | DICKS SPORTING GOODS INC | 7,663 | $1.545M | 0.1% | $201.56 | $205.92 | -3.8% | COM | 253393102 |
| UBER | UBER TECHNOLOGIES INC | 20,682 | $1.507M | 0.1% | $72.86 | $71.46 | +2.0% | COM | 90353T100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,624 | $1.477M | 0.1% | $45.26 | $40.68 | +11.3% | FTSE EMR MKT ETF | 922042858 |
| MDT | MEDTRONIC PLC | 15,850 | $1.424M | 0.1% | $89.86 | $79.46 | +11.3% | SHS | G5960L103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 30,369 | $1.399M | 0.1% | $46.07 | $45.58 | +1.1% | INCOME ETF | 46641Q159 |
| SPTL | SPDR SER TR | 49,838 | $1.359M | 0.1% | $27.26 | $26.65 | +2.3% | PORTFOLIO LN TSR | 78464A664 |
| ARCC | ARES CAPITAL CORP | 60,686 | $1.345M | 0.1% | $22.16 * | $16.75 | +23.7% | COM | 04010L103 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 32,076 | $1.329M | 0.1% | $41.42 | $36.62 | +13.1% | US VALUE FACTR | 46641Q753 |
| T | AT&T INC | 46,615 | $1.318M | 0.1% | $28.28 * | $17.70 | +54.8% | COM | 00206R102 |
| MAIN | MAIN STR CAP CORP | 23,142 | $1.309M | 0.1% | $56.56 | $50.66 | +11.7% | COM | 56035L104 |
| UNP | UNION PAC CORP | 5,537 | $1.308M | 0.1% | $236.25 | $211.92 | +9.5% | COM | 907818108 |
| MPLX | MPLX LP | 23,931 | $1.281M | 0.1% | $53.52 | $46.67 | — | COM UNIT REP LTD | 55336V100 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,489 | $1.272M | 0.1% | $20.68 | $21.30 | — | BULSHS 2025 CB | 46138J825 |
| KMB | KIMBERLY-CLARK CORP | 8,828 | $1.256M | 0.0% | $142.22 * | $118.95 | +15.9% | COM | 494368103 |
| URI | UNITED RENTALS INC | 1,982 | $1.242M | 0.0% | $626.80 | $712.66 | -12.6% | COM | 911363109 |
| FCX | FREEPORT-MCMORAN INC | 32,498 | $1.23M | 0.0% | $37.86 | $37.61 | -0.5% | CL B | 35671D857 |
| MPC | MARATHON PETE CORP | 8,378 | $1.221M | 0.0% | $145.69 | $151.82 | -5.6% | COM | 56585A102 |
| SCHD | SCHWAB STRATEGIC TR | 43,455 | $1.215M | 0.0% | $27.96 | $27.50 | +1.7% | US DIVIDEND EQ | 808524797 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,703 | $1.214M | 0.0% | $82.54 | $67.75 | +21.8% | VNG RUS1000VAL | 92206C714 |
| MDLZ | MONDELEZ INTL INC | 17,450 | $1.184M | 0.0% | $67.85 * | $64.17 | +3.2% | CL A | 609207105 |
| KMI | KINDER MORGAN INC DEL | 41,490 | $1.184M | 0.0% | $28.53 * | $16.94 | +63.0% | COM | 49456B101 |
| MSTX | TIDAL TR II | 45,081 | $1.163M | 0.0% | $25.80 * | $379.15 | -32.0% | DEF DLY TGT 2X L | 88636J253 |
| SPYG | SPDR SER TR | 14,023 | $1.127M | 0.0% | $80.37 | $75.03 | +7.1% | PRTFLO S&P500 GW | 78464A409 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,173 | $1.112M | 0.0% | $84.40 | $45.08 | +87.2% | CL A | 69608A108 |
| D | DOMINION ENERGY INC | 19,767 | $1.108M | 0.0% | $56.07 * | $43.26 | +25.2% | COM | 25746U109 |
| GLD | SPDR GOLD TR | 3,813 | $1.099M | 0.0% | $288.14 | $225.92 | +27.5% | GOLD SHS | 78463V107 |
| MSTR | MICROSTRATEGY INC | 3,800 | $1.095M | 0.0% | $288.29 | $241.58 | +19.3% | Call | 594972408 |
| IGIB | ISHARES TR | 20,729 | $1.089M | 0.0% | $52.52 | $52.37 | +0.3% | ISHS 5-10YR INVT | 464288638 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 16,586 | $1.081M | 0.0% | $65.17 | $71.71 | -9.1% | SHS REP COM UT | 389637109 |
| IWD | ISHARES TR | 5,612 | $1.056M | 0.0% | $188.16 | $158.54 | +18.7% | RUS 1000 VAL ETF | 464287598 |
| SKYT | SKYWATER TECHNOLOGY INC | 147,600 | $1.046M | 0.0% | $7.09 | $9.79 | -27.6% | COM | 83089J108 |
| AVUS | AMERICAN CENTY ETF TR | 11,137 | $1.029M | 0.0% | $92.38 | $70.17 | +31.6% | US EQT ETF | 025072885 |
| EXAS | EXACT SCIENCES CORP | 23,709 | $1.026M | 0.0% | $43.29 | $50.64 | -14.5% | COM | 30063P105 |
| SCHX | SCHWAB STRATEGIC TR | 46,345 | $1.023M | 0.0% | $22.08 | $23.05 | -4.2% | US LRG CAP ETF | 808524201 |
| ED | CONSOLIDATED EDISON INC | 9,229 | $1.021M | 0.0% | $110.59 * | $86.46 | +24.7% | COM | 209115104 |
| VUG | VANGUARD INDEX FDS | 2,734 | $1.014M | 0.0% | $370.79 * | $57.58 | +7.3% | GROWTH ETF | 922908736 |
| WM | WASTE MGMT INC DEL | 4,375 | $1.013M | 0.0% | $231.52 | $173.54 | +31.9% | COM | 94106L109 |
| TSLL | DIREXION SHS ETF TR | 105,075 | $1M | 0.0% | $9.52 | $18.47 | -48.5% | DAILY TSLA 2X SH | 25460G286 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,286 | $993K | 0.0% | $60.99 * | $49.35 | +17.6% | COM | 110122108 |
| AM | ANTERO MIDSTREAM CORP | 53,889 | $970K | 0.0% | $18.00 * | $11.78 | +45.2% | COM | 03676B102 |
| IEF | ISHARES TR | 10,008 | $954K | 0.0% | $95.37 | $94.48 | +0.9% | 7-10 YR TRSY BD | 464287440 |
| IUSB | ISHARES TR | 20,593 | $949K | 0.0% | $46.08 | $50.34 | -8.5% | CORE TOTAL USD | 46434V613 |
| AMGN | AMGEN INC | 3,045 | $949K | 0.0% | $311.50 * | $271.14 | +12.2% | COM | 031162100 |
| PAYX | PAYCHEX INC | 6,053 | $934K | 0.0% | $154.28 * | $110.25 | +36.6% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 5,854 | $929K | 0.0% | $158.72 * | $94.78 | +63.2% | COM | 718172109 |
| IGLB | ISHARES TR | 18,400 | $924K | 0.0% | $50.23 | $51.32 | -2.1% | 10+ YR INVST GRD | 464289511 |
| IRM | IRON MTN INC DEL | 10,670 | $918K | 0.0% | $86.04 * | $52.76 | +58.8% | COM | 46284V101 |
| VRT | VERTIV HOLDINGS CO | 12,693 | $916K | 0.0% | $72.20 | $106.29 | -32.1% | COM CL A | 92537N108 |
| BND | VANGUARD BD INDEX FDS | 12,440 | $914K | 0.0% | $73.45 | $71.80 | +2.3% | TOTAL BND MRKT | 921937835 |
| SO | SOUTHERN CO | 9,930 | $913K | 0.0% | $91.95 * | $72.26 | +24.2% | COM | 842587107 |
| SHEL | SHELL PLC | 11,860 | $869K | 0.0% | $73.28 | $63.77 | +14.9% | SPON ADS | 780259305 |
| — | PIMCO DYNAMIC INCOME FD | 43,585 | $863K | 0.0% | $19.80 | $17.89 | — | SHS | 72201Y101 |
| C | CITIGROUP INC | 12,049 | $855K | 0.0% | $70.99 * | $49.16 | +41.5% | COM NEW | 172967424 |
| EEM | ISHARES TR | 19,213 | $840K | 0.0% | $43.70 | $39.92 | +9.5% | MSCI EMG MKT ETF | 464287234 |
| LNG | CHENIERE ENERGY INC | 3,628 | $840K | 0.0% | $231.43 | $182.53 | +26.8% | COM NEW | 16411R208 |
| — | INVESCO MUN OPPORTUNITY TR | 88,367 | $839K | 0.0% | $9.49 | $11.70 | — | COM | 46132C107 |
| AMZN | AMAZON COM INC | 4,400 | $837K | 0.0% | $190.26 | $147.14 | +29.3% | Put | 023135106 |
| TSLA | TESLA INC | 3,200 | $829K | 0.0% | $259.16 | $230.18 | +12.6% | Call | 88160R101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 35,480 | $818K | 0.0% | $23.05 | $23.02 | — | BULSHS 2025 HY | 46138J817 |
| CVS | CVS HEALTH CORP | 12,052 | $817K | 0.0% | $67.75 * | $65.30 | +0.8% | COM | 126650100 |
| BROS | DUTCH BROS INC | 13,075 | $807K | 0.0% | $61.74 | $33.59 | +83.8% | CL A | 26701L100 |
| IEFA | ISHARES TR | 10,645 | $805K | 0.0% | $75.65 | $71.67 | +5.6% | CORE MSCI EAFE | 46432F842 |
| MSI | MOTOROLA SOLUTIONS INC | 1,831 | $802K | 0.0% | $437.81 | $468.10 | -7.2% | COM NEW | 620076307 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,505 | $799K | 0.0% | $227.92 | $142.28 | +60.2% | ORD | M22465104 |
| LOW | LOWES COS INC | 3,413 | $796K | 0.0% | $233.22 | $224.06 | +2.5% | COM | 548661107 |
| CI | THE CIGNA GROUP | 2,412 | $794K | 0.0% | $329.00 | $290.62 | +11.5% | COM | 125523100 |
| NOC | NORTHROP GRUMMAN CORP | 1,544 | $791K | 0.0% | $512.08 | $452.05 | +11.8% | COM | 666807102 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 37,043 | $781K | 0.0% | $21.08 | $21.11 | -0.2% | BULETSHS 2029 HG | 46138J395 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,300 | $779K | 0.0% | $123.73 | $99.55 | +22.8% | COM | 416515104 |
| DE | DEERE & CO | 1,657 | $778K | 0.0% | $469.46 | $370.51 | +25.4% | COM | 244199105 |
| VBR | VANGUARD INDEX FDS | 4,142 | $772K | 0.0% | $186.29 | $177.43 | +5.0% | SM CP VAL ETF | 922908611 |
| GMED | GLOBUS MED INC | 10,502 | $769K | 0.0% | $73.20 | $78.87 | -7.2% | CL A | 379577208 |
| VB | VANGUARD INDEX FDS | 3,460 | $767K | 0.0% | $221.73 | $215.78 | +2.8% | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 8,231 | $764K | 0.0% | $92.83 | $82.69 | +12.3% | S&P 500 GRWT ETF | 464287309 |
| — | PIMCO INCOME STRATEGY FD II | 101,122 | $762K | 0.0% | $7.54 | $7.18 | — | COM | 72201J104 |
| OXY | OCCIDENTAL PETE CORP | 15,420 | $761K | 0.0% | $49.36 | $56.90 | -14.7% | COM | 674599105 |
| SCHW | SCHWAB CHARLES CORP | 9,500 | $744K | 0.0% | $78.28 | $62.13 | +24.9% | Call | 808513105 |
| LLY | ELI LILLY & CO | 900 | $743K | 0.0% | $825.90 | $749.91 | +9.5% | Call | 532457108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,863 | $743K | 0.0% | $46.81 | $38.67 | +21.1% | SHS BEN INT | 46438F101 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 36,229 | $742K | 0.0% | $20.48 | $20.34 | +0.7% | BULLETSHARES 203 | 46139W783 |
| AVGE | AMERICAN CENTY ETF TR | 10,333 | $736K | 0.0% | $71.19 | $61.16 | +16.4% | AVANTIS ALL EQT | 025072232 |
| IWS | ISHARES TR | 5,823 | $733K | 0.0% | $125.96 | $94.26 | +33.6% | RUS MDCP VAL ETF | 464287473 |
| IAUM | ISHARES GOLD TR | 23,414 | $730K | 0.0% | $31.17 | $27.74 | +12.4% | SHARES REPRESENT | 46436F103 |
| VXF | VANGUARD INDEX FDS | 4,200 | $723K | 0.0% | $172.26 | $171.74 | +0.3% | EXTEND MKT ETF | 922908652 |
| IVE | ISHARES TR | 3,759 | $716K | 0.0% | $190.58 | $166.21 | +14.7% | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 6,600 | $715K | 0.0% | $108.38 | $104.86 | +3.3% | Call | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC | 2,840 | $704K | 0.0% | $248.03 | $238.27 | +2.2% | COM | 452308109 |
| SYY | SYSCO CORP | 9,284 | $697K | 0.0% | $75.04 * | $69.38 | +5.2% | COM | 871829107 |
| DKNG | DRAFTKINGS INC NEW | 20,600 | $684K | 0.0% | $33.21 | $32.98 | +0.7% | Call | 26142V105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,251 | $682K | 0.0% | $60.66 | $59.73 | +1.6% | ALLWRLD EX US | 922042775 |
| FNDX | SCHWAB STRATEGIC TR | 28,900 | $682K | 0.0% | $23.61 | $23.07 | +2.3% | FUNDAMENTAL US L | 808524771 |
| SIVR | ABRDN SILVER ETF TRUST | 20,828 | $677K | 0.0% | $32.51 | $30.26 | +7.4% | PHYSCL SILVR SHS | 003264108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,700 | $671K | 0.0% | $248.64 | $148.51 | +64.3% | Call | 459200101 |
| VALE | VALE S A | 66,628 | $665K | 0.0% | $9.98 | $12.30 | -18.9% | SPONSORED ADS | 91912E105 |
| TRV | TRAVELERS COMPANIES INC | 2,508 | $663K | 0.0% | $264.45 | $187.52 | +39.3% | COM | 89417E109 |
| PFF | ISHARES TR | 21,550 | $662K | 0.0% | $30.73 | $33.74 | -8.9% | PFD AND INCM SEC | 464288687 |
| VGT | VANGUARD WORLD FD | 1,217 | $660K | 0.0% | $542.28 * | $50.82 | +33.4% | INF TECH ETF | 92204A702 |
| INTU | INTUIT | 1,074 | $660K | 0.0% | $614.06 | $582.80 | +4.8% | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC | 7,559 | $657K | 0.0% | $86.88 | $100.12 | -13.4% | COM | 595112103 |
| RCL | ROYAL CARIBBEAN GROUP | 3,183 | $654K | 0.0% | $205.45 | $191.45 | +6.3% | COM | V7780T103 |
| XYZ | BLOCK INC | 12,014 | $653K | 0.0% | $54.33 | $61.60 | -11.8% | CL A | 852234103 |
| AXP | AMERICAN EXPRESS CO | 2,417 | $650K | 0.0% | $269.00 | $210.53 | +26.5% | COM | 025816109 |
| DVY | ISHARES TR | 4,785 | $643K | 0.0% | $134.28 | $106.58 | +26.0% | SELECT DIVID ETF | 464287168 |
| VIGI | VANGUARD WHITEHALL FDS | 7,695 | $638K | 0.0% | $82.94 | $74.02 | +12.1% | INTL DVD ETF | 921946810 |
| XLE | SELECT SECTOR SPDR TR | 6,749 | $631K | 0.0% | $93.45 * | $43.10 | +8.4% | ENERGY | 81369Y506 |
| MTDR | MATADOR RES CO | 12,108 | $619K | 0.0% | $51.09 | $59.44 | -14.0% | COM | 576485205 |
| DD | DUPONT DE NEMOURS INC | 8,248 | $616K | 0.0% | $74.68 * | $30.06 | +2.3% | COM | 26614N102 |
| MIDD | MIDDLEBY CORP | 4,000 | $608K | 0.0% | $151.98 | $156.88 | -3.1% | COM | 596278101 |
| UPS | UNITED PARCEL SERVICE INC | 5,504 | $605K | 0.0% | $109.99 * | $133.94 | -22.1% | CL B | 911312106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 29,728 | $604K | 0.0% | $20.31 | $19.36 | — | COM NEW | 035710839 |
| MINT | PIMCO ETF TR | 5,974 | $601K | 0.0% | $100.62 | $100.52 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| SCHG | SCHWAB STRATEGIC TR | 23,982 | $600K | 0.0% | $25.04 | $25.33 | -1.2% | US LCAP GR ETF | 808524300 |
| PGR | PROGRESSIVE CORP | 2,116 | $599K | 0.0% | $283.06 * | $225.02 | +18.1% | COM | 743315103 |
| — | EPR PPTYS | 25,812 | $596K | 0.0% | $23.08 | $18.96 | — | PFD C CV 5.75% | 26884U208 |
| AGG | ISHARES TR | 5,935 | $587K | 0.0% | $98.92 | $105.20 | -6.0% | CORE US AGGBD ET | 464287226 |
| MRAL | GRANITESHARES ETF TR | 44,860 | $581K | 0.0% | $12.95 | $12.95 | — | 2X LONG MARA | 38747R538 |
| PYPL | PAYPAL HLDGS INC | 8,884 | $580K | 0.0% | $65.25 | $76.60 | -15.0% | COM | 70450Y103 |
| DGRO | ISHARES TR | 9,382 | $580K | 0.0% | $61.78 | $57.01 | +8.4% | CORE DIV GRWTH | 46434V621 |
| VCRM | VANGUARD MUN BD FDS | 7,779 | $578K | 0.0% | $74.24 | $74.77 | -0.7% | CORE TAX EXEMPT | 922907712 |
| BF/A | BROWN FORMAN CORP | 17,200 | $576K | 0.0% | $33.47 * | $41.80 | -21.8% | CL A | 115637100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,079 | $576K | 0.0% | $533.48 | $577.38 | -7.6% | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 2,782 | $574K | 0.0% | $206.48 * | $89.52 | +15.3% | TECHNOLOGY | 81369Y803 |
| ETN | EATON CORP PLC | 2,110 | $574K | 0.0% | $271.81 | $275.67 | -2.0% | SHS | G29183103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,308 | $573K | 0.0% | $173.23 | $177.34 | -2.3% | S&P500 EQL WGT | 46137V357 |
| GEV | GE VERNOVA INC | 1,872 | $572K | 0.0% | $305.31 | $180.77 | +68.6% | COM | 36828A101 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,904 | $569K | 0.0% | $115.96 | $95.35 | +21.6% | TT WRLD ST ETF | 922042742 |
| GSLC | GOLDMAN SACHS ETF TR | 5,135 | $565K | 0.0% | $110.08 | $112.14 | -1.8% | ACTIVEBETA US LG | 381430503 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $559K | 0.0% | $559.38 | $463.02 | +20.8% | Put | 78462F103 |
| SPYV | SPDR SER TR | 10,810 | $552K | 0.0% | $51.07 | $44.60 | +14.5% | PRTFLO S&P500 VL | 78464A508 |
| EOG | EOG RES INC | 4,264 | $547K | 0.0% | $128.23 * | $89.99 | +38.7% | COM | 26875P101 |
| MCK | MCKESSON CORP | 809 | $544K | 0.0% | $672.59 | $509.10 | +31.8% | COM | 58155Q103 |
| WYNN | WYNN RESORTS LTD | 6,500 | $543K | 0.0% | $83.53 | $91.66 | -9.5% | Call | 983134107 |
| BXSL | BLACKSTONE SECD LENDING FD | 16,700 | $540K | 0.0% | $32.36 * | $27.71 | +7.5% | COMMON STOCK | 09261X102 |
| ITOT | ISHARES TR | 4,420 | $539K | 0.0% | $122.01 | $91.02 | +34.0% | CORE S&P TTL STK | 464287150 |
| AI | C3 AI INC | 25,037 | $527K | 0.0% | $21.05 | $27.78 | -24.2% | CL A | 12468P104 |
| OKTA | OKTA INC | 5,000 | $526K | 0.0% | $105.22 | $97.67 | +7.7% | Call | 679295105 |
| CVNA | CARVANA CO | 2,500 | $523K | 0.0% | $209.08 | $221.24 | -5.5% | Call | 146869102 |
| OC | OWENS CORNING NEW | 3,649 | $521K | 0.0% | $142.83 | $175.65 | -18.7% | COM | 690742101 |
| DPZ | DOMINOS PIZZA INC | 1,127 | $518K | 0.0% | $459.45 | $436.89 | +3.9% | COM | 25754A201 |
| SPGI | S&P GLOBAL INC | 1,015 | $516K | 0.0% | $508.10 | $404.20 | +25.0% | COM | 78409V104 |
| ULTA | ULTA BEAUTY INC | 1,400 | $513K | 0.0% | $366.54 | $376.34 | -2.6% | Call | 90384S303 |
| BF/B | BROWN FORMAN CORP | 15,003 | $509K | 0.0% | $33.94 * | $42.52 | -22.1% | CL B | 115637209 |
| CARR | CARRIER GLOBAL CORPORATION | 8,000 | $507K | 0.0% | $63.40 | $55.49 | +13.1% | Call | 14448C104 |
| CL | COLGATE PALMOLIVE CO | 5,394 | $505K | 0.0% | $93.69 | $71.12 | +29.4% | COM | 194162103 |
| CSPF | COHEN & STEERS ETF TRUST | 19,661 | $494K | 0.0% | $25.13 | $25.15 | -0.1% | PREFERRED AND IN | 19249U203 |
| GD | GENERAL DYNAMICS CORP | 1,796 | $490K | 0.0% | $272.64 | $253.65 | +5.9% | COM | 369550108 |
| TWLO | TWILIO INC | 5,000 | $490K | 0.0% | $97.92 | $118.50 | -17.4% | Call | 90138F102 |
| — | EPR PPTYS | 16,308 | $489K | 0.0% | $30.01 | $27.06 | — | CONV PFD 9% SR E | 26884U307 |
| MSFT | MICROSOFT CORP | 1,300 | $488K | 0.0% | $375.39 | $350.01 | +6.7% | Call | 594918104 |
| NUE | NUCOR CORP | 4,024 | $484K | 0.0% | $120.35 | $146.22 | -18.7% | COM | 670346105 |
| PFLD | ETF SER SOLUTIONS | 23,868 | $482K | 0.0% | $20.20 | $20.64 | -2.1% | AAM LW DUR PFD | 26922A198 |
| ONEQ | FIDELITY COMWLTH TR | 7,075 | $482K | 0.0% | $68.07 | $51.67 | +31.7% | NASDAQ COMPSIT | 315912808 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,900 | $481K | 0.0% | $166.00 | $134.75 | +23.2% | Call | 874039100 |
| APP | APPLOVIN CORP | 1,798 | $476K | 0.0% | $264.97 | $344.61 | -23.1% | COM CL A | 03831W108 |
| TT | TRANE TECHNOLOGIES PLC | 1,400 | $472K | 0.0% | $336.92 | $393.53 | -14.8% | Call | G8994E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,975 | $472K | 0.0% | $78.94 | $75.74 | +4.2% | SHRT TRM CORP BD | 92206C409 |
| BULZ | BANK MONTREAL QUE | 4,500 | $469K | 0.0% | $104.21 | $104.21 | — | NT LKD 41 | 063679559 |
| VOT | VANGUARD INDEX FDS | 1,914 | $468K | 0.0% | $244.64 | $194.06 | +26.1% | MCAP GR IDXVIP | 922908538 |
| ASML | ASML HOLDING N V | 700 | $464K | 0.0% | $662.63 | $730.94 | -9.3% | Call | N07059210 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,461 | $460K | 0.0% | $103.08 | $104.97 | -1.8% | S&P 100 EQL WIGH | 46137V449 |
| SMCI | SUPER MICRO COMPUTER INC | 13,400 | $459K | 0.0% | $34.24 | $36.35 | -5.8% | Call | 86800U302 |
| BSX | BOSTON SCIENTIFIC CORP | 4,546 | $459K | 0.0% | $100.88 | $78.44 | +28.6% | COM | 101137107 |
| SCHA | SCHWAB STRATEGIC TR | 19,439 | $455K | 0.0% | $23.43 | $24.89 | -5.9% | US SML CAP ETF | 808524607 |
| UBER | UBER TECHNOLOGIES INC | 6,200 | $452K | 0.0% | $72.86 | $71.46 | +2.0% | Call | 90353T100 |
| O | REALTY INCOME CORP | 7,708 | $447K | 0.0% | $58.01 * | $51.71 | +7.1% | COM | 756109104 |
| INTC | INTEL CORP | 19,347 | $439K | 0.0% | $22.71 | $33.84 | -32.9% | COM | 458140100 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 17,223 | $439K | 0.0% | $25.49 | $25.19 | +1.2% | BULLETSHS 2030 | 46139W841 |
| KR | KROGER CO | 6,376 | $432K | 0.0% | $67.69 | $48.91 | +36.3% | COM | 501044101 |
| PSA | PUBLIC STORAGE OPER CO | 1,441 | $431K | 0.0% | $299.29 * | $249.71 | +16.2% | COM | 74460D109 |
| SDY | SPDR SER TR | 3,131 | $425K | 0.0% | $135.70 | $135.24 | +0.3% | S&P DIVID ETF | 78464A763 |
| MFC | MANULIFE FINL CORP | 13,560 | $422K | 0.0% | $31.15 | $30.21 | +3.1% | COM | 56501R106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 846 | $421K | 0.0% | $497.49 | $546.22 | -9.1% | COM | 883556102 |
| COIN | COINBASE GLOBAL INC | 2,431 | $419K | 0.0% | $172.24 | $253.47 | -32.1% | COM CL A | 19260Q107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,368 | $418K | 0.0% | $305.53 | $237.95 | +26.3% | COM | 053015103 |
| DOC | HEALTHPEAK PROPERTIES INC | 20,640 | $417K | 0.0% | $20.22 * | $17.79 | +7.9% | COM | 42250P103 |
| SMLR | SEMLER SCIENTIFIC INC | 11,500 | $416K | 0.0% | $36.20 | $46.85 | -22.7% | COM | 81684M104 |
| KNTK | KINETIK HOLDINGS INC | 7,888 | $410K | 0.0% | $51.94 | $39.44 | +31.7% | COM NEW CL A | 02215L209 |
| TSN | TYSON FOODS INC | 6,395 | $408K | 0.0% | $63.81 * | $47.78 | +30.0% | CL A | 902494103 |
| ASML | ASML HOLDING N V | 611 | $405K | 0.0% | $662.63 | $730.94 | -9.3% | N Y REGISTRY SHS | N07059210 |
| RITM | RITHM CAPITAL CORP | 35,283 | $404K | 0.0% | $11.45 | $10.88 | — | COM NEW | 64828T201 |
| IJH | ISHARES TR | 6,917 | $404K | 0.0% | $58.35 | $56.91 | +2.5% | CORE S&P MCP ETF | 464287507 |
| BUG | GLOBAL X FDS | 12,472 | $403K | 0.0% | $32.34 | $26.32 | +22.9% | CYBRSCURTY ETF | 37954Y384 |
| DELL | DELL TECHNOLOGIES INC | 4,400 | $401K | 0.0% | $91.15 | $85.97 | +4.6% | Call | 24703L202 |
| FTNT | FORTINET INC | 4,106 | $395K | 0.0% | $96.26 | $101.38 | -5.1% | COM | 34959E109 |
| EFG | ISHARES TR | 3,911 | $391K | 0.0% | $99.99 | $100.46 | -0.5% | EAFE GRWTH ETF | 464288885 |
| CMI | CUMMINS INC | 1,244 | $390K | 0.0% | $313.54 | $265.41 | +16.3% | COM | 231021106 |
| ELV | ELEVANCE HEALTH INC | 891 | $388K | 0.0% | $434.93 | $394.28 | +8.7% | COM | 036752103 |
| AOR | ISHARES TR | 6,714 | $387K | 0.0% | $57.57 | $58.54 | -1.7% | CORE 60/40 BALAN | 464289867 |
| MLPX | GLOBAL X FDS | 6,055 | $386K | 0.0% | $63.81 | $63.00 | +1.3% | GLB X MLP ENRG I | 37954Y293 |
| SCHF | SCHWAB STRATEGIC TR | 19,433 | $384K | 0.0% | $19.78 | $18.92 | +4.6% | INTL EQTY ETF | 808524805 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 15,919 | $382K | 0.0% | $23.97 | $24.27 | -1.2% | NYLI MACKAY MUN | 45409F827 |
| COF | CAPITAL ONE FINL CORP | 2,123 | $381K | 0.0% | $179.30 | $111.12 | +59.8% | COM | 14040H105 |
| GLW | CORNING INC | 8,310 | $380K | 0.0% | $45.78 | $42.49 | +6.4% | COM | 219350105 |
| BXMT | BLACKSTONE MTG TR INC | 18,985 | $380K | 0.0% | $20.00 | $21.27 | — | COM CL A | 09257W100 |
| CTRA | COTERRA ENERGY INC | 13,056 | $377K | 0.0% | $28.90 * | $23.17 | +21.5% | COM | 127097103 |
| QDTE | ROUNDHILL ETF TRUST | 10,838 | $376K | 0.0% | $34.68 | $41.89 | -17.2% | INNOVATION 100 O | 77926X304 |
| AEP | AMERICAN ELEC PWR CO INC | 3,433 | $375K | 0.0% | $109.27 * | $84.25 | +26.5% | COM | 025537101 |
| FNDF | SCHWAB STRATEGIC TR | 10,356 | $374K | 0.0% | $36.14 | $33.02 | +9.5% | FUNDAMENTAL INTL | 808524755 |
| CTVA | CORTEVA INC | 5,900 | $371K | 0.0% | $62.93 | $53.91 | +15.9% | COM | 22052L104 |
| CC | CHEMOURS CO | 27,086 | $366K | 0.0% | $13.53 * | $19.28 | -31.3% | COM | 163851108 |
| WDAY | WORKDAY INC | 1,569 | $366K | 0.0% | $233.53 | $236.39 | -1.2% | CL A | 98138H101 |
| PPG | PPG INDS INC | 3,334 | $365K | 0.0% | $109.34 * | $121.53 | -11.8% | COM | 693506107 |
| DLR | DIGITAL RLTY TR INC | 2,536 | $363K | 0.0% | $143.28 * | $138.68 | +1.1% | COM | 253868103 |
| GILD | GILEAD SCIENCES INC | 3,241 | $363K | 0.0% | $112.05 * | $67.64 | +62.3% | COM | 375558103 |
| IAU | ISHARES GOLD TR | 6,158 | $363K | 0.0% | $58.96 | $46.11 | +27.9% | ISHARES NEW | 464285204 |
| NVS | NOVARTIS AG | 3,254 | $363K | 0.0% | $111.48 | $102.70 | +8.6% | SPONSORED ADR | 66987V109 |
| SOFI | SOFI TECHNOLOGIES INC | 30,913 | $360K | 0.0% | $11.63 | $8.11 | +43.4% | COM | 83406F102 |
| SIXG | ETF SER SOLUTIONS | 8,454 | $359K | 0.0% | $42.50 | $33.04 | +28.6% | DEFIANCE CONNECT | 26922A289 |
| NKE | NIKE INC | 5,600 | $355K | 0.0% | $63.47 | $94.02 | -33.7% | Call | 654106103 |
| BKNG | BOOKING HOLDINGS INC | 77 | $355K | 0.0% | $4612.05 | $4761.20 | -3.8% | COM | 09857L108 |
| XLI | SELECT SECTOR SPDR TR | 2,685 | $352K | 0.0% | $131.06 | $112.98 | +16.0% | INDL | 81369Y704 |
| EFA | ISHARES TR | 4,304 | $352K | 0.0% | $81.72 | $74.87 | +9.2% | MSCI EAFE ETF | 464287465 |
| VLO | VALERO ENERGY CORP | 2,641 | $349K | 0.0% | $132.08 * | $129.58 | -0.4% | COM | 91913Y100 |
| XEL | XCEL ENERGY INC | 4,907 | $347K | 0.0% | $70.79 * | $59.09 | +17.0% | COM | 98389B100 |
| DDOG | DATADOG INC | 3,500 | $347K | 0.0% | $99.21 | $126.18 | -21.4% | Call | 23804L103 |
| MGV | VANGUARD WORLD FD | 2,692 | $347K | 0.0% | $128.84 | $106.01 | +21.5% | MEGA CAP VAL ETF | 921910840 |
| — | UNILEVER PLC | 5,817 | $346K | 0.0% | $59.55 | $50.91 | — | SPON ADR NEW | 904767704 |
| META | META PLATFORMS INC | 600 | $346K | 0.0% | $576.36 | $492.35 | +16.8% | Call | 30303M102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 12,204 | $346K | 0.0% | $28.33 | $29.30 | -3.3% | SHS CREATION UNI | 14020X104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 12,595 | $344K | 0.0% | $27.28 | $27.28 | — | UT LTD PART | 01877R108 |
| CME | CME GROUP INC | 1,279 | $339K | 0.0% | $265.29 | $202.33 | +29.3% | COM | 12572Q105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,300 | $338K | 0.0% | $102.46 | $107.25 | -4.5% | COM SHS | 33734K109 |
| OUNZ | VANECK MERK GOLD ETF | 11,200 | $338K | 0.0% | $30.14 | $20.04 | +50.4% | GOLD SHS | 921078101 |
| SLYV | SPDR SER TR | 4,289 | $336K | 0.0% | $78.40 | $80.18 | -2.2% | S&P 600 SMCP VAL | 78464A300 |
| ORCL | ORACLE CORP | 2,400 | $336K | 0.0% | $139.81 | $136.20 | +1.9% | Call | 68389X105 |
| VSGX | VANGUARD WORLD FD | 5,662 | $334K | 0.0% | $58.98 | $59.12 | -0.2% | ESG INTL STK ETF | 921910725 |
| SPTM | SPDR SER TR | 4,902 | $333K | 0.0% | $68.02 | $49.38 | +37.7% | PORTFOLI S&P1500 | 78464A805 |
| VXUS | VANGUARD STAR FDS | 5,363 | $333K | 0.0% | $62.10 | $57.33 | +8.3% | VG TL INTL STK F | 921909768 |
| BTAL | AGF INVTS TR | 15,818 | $330K | 0.0% | $20.84 | $19.87 | +4.9% | US MARKET NETRL | 00110G408 |
| EFV | ISHARES TR | 5,561 | $328K | 0.0% | $58.94 | $55.09 | +7.0% | EAFE VALUE ETF | 464288877 |
| EBAY | EBAY INC. | 4,837 | $328K | 0.0% | $67.73 | $50.90 | +31.7% | COM | 278642103 |
| RBLX | ROBLOX CORP | 5,613 | $327K | 0.0% | $58.29 | $54.85 | +6.3% | CL A | 771049103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 40,897 | $326K | 0.0% | $7.96 | $6.83 | — | COM | 67073B106 |
| CARR | CARRIER GLOBAL CORPORATION | 5,100 | $323K | 0.0% | $63.40 | $55.49 | +13.1% | COM | 14448C104 |
| AROC | ARCHROCK INC | 12,289 | $322K | 0.0% | $26.24 * | $22.38 | +13.5% | COM | 03957W106 |
| CRM | SALESFORCE INC | 1,200 | $322K | 0.0% | $268.36 | $221.64 | +20.3% | Call | 79466L302 |
| ABNB | AIRBNB INC | 2,685 | $321K | 0.0% | $119.46 | $120.55 | -0.9% | COM CL A | 009066101 |
| IWN | ISHARES TR | 2,106 | $318K | 0.0% | $150.97 | $156.50 | -3.5% | RUS 2000 VAL ETF | 464287630 |
| TRGP | TARGA RES CORP | 1,582 | $317K | 0.0% | $200.47 | $113.18 | +73.9% | COM | 87612G101 |
| NET | CLOUDFLARE INC | 2,804 | $316K | 0.0% | $112.69 | $132.56 | -15.0% | CL A COM | 18915M107 |
| DFAX | DIMENSIONAL ETF TRUST | 12,002 | $314K | 0.0% | $26.20 | $22.07 | +18.7% | WORLD EX US CORE | 25434V880 |
| CPAY | CORPAY INC | 901 | $314K | 0.0% | $348.72 | $314.18 | +11.0% | COM SHS | 219948106 |
| CALM | CAL MAINE FOODS INC | 3,450 | $314K | 0.0% | $90.90 * | $49.65 | +68.6% | COM NEW | 128030202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,700 | $312K | 0.0% | $84.40 | $45.08 | +87.2% | Call | 69608A108 |
| ADMA | ADMA BIOLOGICS INC | 15,668 | $311K | 0.0% | $19.84 | $9.66 | +105.4% | COM | 000899104 |
| TYL | TYLER TECHNOLOGIES INC | 534 | $310K | 0.0% | $581.39 | $404.52 | +43.7% | COM | 902252105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,651 | $308K | 0.0% | $46.31 | $45.64 | +1.5% | MTG-BKD SECS ETF | 92206C771 |
| TFC | TRUIST FINL CORP | 7,478 | $308K | 0.0% | $41.15 * | $42.33 | -6.3% | COM | 89832Q109 |
| HYG | ISHARES TR | 3,868 | $305K | 0.0% | $78.89 | $79.39 | -0.6% | IBOXX HI YD ETF | 464288513 |
| MMM | 3M CO | 2,078 | $305K | 0.0% | $146.83 | $144.58 | +0.2% | COM | 88579Y101 |
| DOW | DOW INC | 8,706 | $304K | 0.0% | $34.92 * | $45.64 | -27.5% | COM | 260557103 |
| ROK | ROCKWELL AUTOMATION INC | 1,165 | $301K | 0.0% | $258.36 | $278.07 | -8.2% | COM | 773903109 |
| FNDE | SCHWAB STRATEGIC TR | 9,696 | $299K | 0.0% | $30.80 | $27.07 | +13.8% | FUNDAMENTAL EMER | 808524730 |
| BLK | BLACKROCK INC | 315 | $298K | 0.0% | $945.64 | $991.05 | -5.9% | COM | 09290D101 |
| TGTX | TG THERAPEUTICS INC | 7,536 | $297K | 0.0% | $39.43 | $21.84 | +80.5% | COM | 88322Q108 |
| TSLT | ETF OPPORTUNITIES TRUST | 22,500 | $294K | 0.0% | $13.06 | $25.32 | -48.4% | T REX 2X LONG | 26923N835 |
| CB | CHUBB LIMITED | 972 | $294K | 0.0% | $301.99 | $258.68 | +16.4% | COM | H1467J104 |
| VLUE | ISHARES TR | 2,748 | $293K | 0.0% | $106.64 | $98.67 | +8.1% | MSCI USA VALUE | 46432F388 |
| NDSN | NORDSON CORP | 1,444 | $291K | 0.0% | $201.72 | $227.14 | -12.1% | COM | 655663102 |
| CINF | CINCINNATI FINL CORP | 1,959 | $289K | 0.0% | $147.74 | $141.65 | +2.6% | COM | 172062101 |
| MARA | MARA HOLDINGS INC | 25,158 | $289K | 0.0% | $11.50 | $20.88 | -44.9% | COM | 565788106 |
| ACN | ACCENTURE PLC IRELAND | 927 | $289K | 0.0% | $312.04 | $344.41 | -10.3% | SHS CLASS A | G1151C101 |
| LUV | SOUTHWEST AIRLS CO | 8,575 | $288K | 0.0% | $33.58 | $30.71 | +7.6% | COM | 844741108 |
| F | FORD MTR CO | 28,691 | $288K | 0.0% | $10.03 * | $11.44 | -15.7% | COM | 345370860 |
| CSX | CSX CORP | 9,773 | $288K | 0.0% | $29.43 | $31.65 | -8.1% | COM | 126408103 |
| FENI | FIDELITY COVINGTON TRUST | 9,647 | $287K | 0.0% | $29.76 | $27.26 | +9.2% | ENHANCED INTL | 31609A404 |
| BIDU | BAIDU INC | 3,110 | $286K | 0.0% | $92.03 | $111.35 | -17.3% | SPON ADR REP A | 056752108 |
| CMCSA | COMCAST CORP NEW | 7,738 | $286K | 0.0% | $36.90 * | $37.75 | -5.0% | CL A | 20030N101 |
| NOG | NORTHERN OIL & GAS INC | 9,442 | $285K | 0.0% | $30.23 | $38.42 | -21.3% | COM | 665531307 |
| DON | WISDOMTREE TR | 5,744 | $284K | 0.0% | $49.52 | $42.50 | +16.5% | US MIDCAP DIVID | 97717W505 |
| BOTZ | GLOBAL X FDS | 9,988 | $284K | 0.0% | $28.46 | $32.21 | -11.6% | RBTCS ARTFL INTE | 37954Y715 |
| BBAR | BANCO BBVA ARGENTINA S A | 15,668 | $284K | 0.0% | $18.12 | $11.61 | +56.1% | SPONSORED ADS | 058934100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,779 | $282K | 0.0% | $74.72 | $72.14 | +3.6% | S&P500 LOW VOL | 46138E354 |
| XLU | SELECT SECTOR SPDR TR | 3,559 | $281K | 0.0% | $78.85 * | $39.68 | -0.6% | SBI INT-UTILS | 81369Y886 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 909 | $280K | 0.0% | $308.27 | $338.95 | -9.1% | COM | 91307C102 |
| GOOGL | ALPHABET INC | 1,800 | $278K | 0.0% | $154.64 | $137.02 | +12.5% | Call | 02079K305 |
| SLB | SCHLUMBERGER LTD | 6,640 | $278K | 0.0% | $41.80 * | $40.36 | +1.1% | COM STK | 806857108 |
| WWJD | NORTHERN LTS FD TR IV | 9,000 | $277K | 0.0% | $30.74 | $27.16 | +13.2% | INSPIRE INTL ETF | 66538H419 |
| FNDA | SCHWAB STRATEGIC TR | 9,914 | $272K | 0.0% | $27.39 | $28.08 | -2.5% | FUNDAMENTAL US S | 808524763 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,188 | $271K | 0.0% | $84.95 | $92.81 | -9.5% | ORD SHS | G7997R103 |
| TLT | ISHARES TR | 2,949 | $268K | 0.0% | $91.03 | $89.02 | +2.3% | 20 YR TR BD ETF | 464287432 |
| BCS | BARCLAYS PLC | 17,424 | $268K | 0.0% | $15.36 | $8.85 | +73.6% | ADR | 06738E204 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,713 | $265K | 0.0% | $97.82 * | $103.47 | -9.7% | SH BEN INT NEW | 313745101 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,853 | $265K | 0.0% | $92.79 | $84.30 | +10.1% | VNG RUS1000GRW | 92206C680 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 199 | $264K | 0.0% | $1327.24 * | $443.26 | -0.9% | COM | 88262P102 |
| SCHM | SCHWAB STRATEGIC TR | 10,041 | $263K | 0.0% | $26.20 | $27.91 | -6.1% | US MID-CAP ETF | 808524508 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,561 | $262K | 0.0% | $102.25 | $99.54 | +2.7% | CLOUD COMPUTING | 33734X192 |
| NKE | NIKE INC | 4,100 | $260K | 0.0% | $63.47 | $94.02 | -33.7% | CL B | 654106103 |
| TSLA | TESLA INC | 1,000 | $259K | 0.0% | $259.16 | $230.18 | +12.6% | Put | 88160R101 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 9,946 | $259K | 0.0% | $26.03 | $26.47 | -1.7% | INVESCO BULLETSH | 46139W817 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 23,800 | $258K | 0.0% | $10.86 | $10.84 | — | COM | 01864U106 |
| SMCI | SUPER MICRO COMPUTER INC | 7,542 | $258K | 0.0% | $34.24 | $36.35 | -5.8% | COM NEW | 86800U302 |
| BK | BANK NEW YORK MELLON CORP | 3,073 | $258K | 0.0% | $83.88 | $75.52 | +9.2% | COM | 064058100 |
| BMA | BANCO MACRO SA | 3,376 | $255K | 0.0% | $75.51 | $81.91 | -7.8% | SPON ADR B | 05961W105 |
| MSTR | MICROSTRATEGY INC | 871 | $251K | 0.0% | $288.29 | $241.58 | +19.3% | CL A NEW | 594972408 |
| NSC | NORFOLK SOUTHN CORP | 1,060 | $251K | 0.0% | $236.85 | $248.46 | -6.2% | COM | 655844108 |
| DB | DEUTSCHE BANK A G | 10,505 | $250K | 0.0% | $23.83 * | $20.41 | +13.6% | NAMEN AKT | D18190898 |
| — | TOTALENERGIES SE | 3,866 | $250K | 0.0% | $64.69 | $54.61 | — | SPONSORED ADS | 89151E109 |
| CWEN/A | CLEARWAY ENERGY INC | 8,753 | $249K | 0.0% | $28.46 * | $23.47 | +16.0% | CL A | 18539C105 |
| LIN | LINDE PLC | 533 | $248K | 0.0% | $465.68 | $448.71 | +2.7% | SHS | G54950103 |
| — | BLACKROCK CORE BD TR | 22,815 | $248K | 0.0% | $10.85 | $10.80 | — | SHS BEN INT | 09249E101 |
| AMZN | AMAZON COM INC | 1,300 | $247K | 0.0% | $190.26 | $147.14 | +29.3% | Call | 023135106 |
| TSCO | TRACTOR SUPPLY CO | 4,469 | $246K | 0.0% | $55.10 | $50.64 | +7.4% | COM | 892356106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 9,330 | $246K | 0.0% | $26.34 | $24.99 | +5.4% | AGRICULTURE FD | 46140H106 |
| TGT | TARGET CORP | 2,343 | $245K | 0.0% | $104.36 * | $137.08 | -26.5% | COM | 87612E106 |
| INVH | INVITATION HOMES INC | 6,999 | $244K | 0.0% | $34.85 * | $31.86 | +6.2% | COM | 46187W107 |
| TJX | TJX COS INC NEW | 1,989 | $242K | 0.0% | $121.80 | $100.68 | +19.9% | COM | 872540109 |
| HCA | HCA HEALTHCARE INC | 695 | $240K | 0.0% | $345.55 | $319.37 | +7.6% | COM | 40412C101 |
| VRT | VERTIV HOLDINGS CO | 3,300 | $238K | 0.0% | $72.20 | $106.29 | -32.1% | Call | 92537N108 |
| CAVA | CAVA GROUP INC | 2,751 | $238K | 0.0% | $86.41 | $80.04 | +8.0% | COM | 148929102 |
| ORLY | OREILLY AUTOMOTIVE INC | 165 | $236K | 0.0% | $1432.58 * | $86.99 | +9.8% | COM | 67103H107 |
| ZS | ZSCALER INC | 1,190 | $236K | 0.0% | $198.42 | $184.64 | +7.5% | COM | 98980G102 |
| IGV | ISHARES TR | 2,652 | $236K | 0.0% | $88.99 | $98.77 | -9.9% | EXPANDED TECH | 464287515 |
| KKR | KKR & CO INC | 2,035 | $235K | 0.0% | $115.61 | $136.88 | -15.9% | COM | 48251W104 |
| LQD | ISHARES TR | 2,160 | $235K | 0.0% | $108.67 | $107.75 | +0.9% | IBOXX INV CP ETF | 464287242 |
| EMR | EMERSON ELEC CO | 2,131 | $234K | 0.0% | $109.63 | $119.00 | -9.0% | COM | 291011104 |
| TRP | TC ENERGY CORP | 4,931 | $233K | 0.0% | $47.21 | $45.56 | +2.3% | COM | 87807B107 |
| IEI | ISHARES TR | 1,970 | $233K | 0.0% | $118.14 | $114.80 | +2.9% | 3 7 YR TREAS BD | 464288661 |
| DYNF | BLACKROCK ETF TRUST | 4,764 | $232K | 0.0% | $48.76 | $51.40 | -5.1% | ISHARES US EQUIT | 09290C103 |
| BSV | VANGUARD BD INDEX FDS | 2,962 | $232K | 0.0% | $78.27 | $77.61 | +0.9% | SHORT TRM BOND | 921937827 |
| XLV | SELECT SECTOR SPDR TR | 1,585 | $231K | 0.0% | $146.01 | $146.32 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| PNC | PNC FINL SVCS GROUP INC | 1,313 | $231K | 0.0% | $175.80 * | $183.33 | -6.8% | COM | 693475105 |
| YUM | YUM BRANDS INC | 1,458 | $229K | 0.0% | $157.37 | $141.64 | +9.5% | COM | 988498101 |
| JNK | SPDR SER TR | 2,404 | $229K | 0.0% | $95.30 | $94.01 | +1.4% | BLOOMBERG HIGH Y | 78468R622 |
| FIDI | FIDELITY COVINGTON TRUST | 10,681 | $229K | 0.0% | $21.44 | $20.48 | +4.7% | INT HG DIV ETF | 316092725 |
| NGL | NGL ENERGY PARTNERS LP | 50,000 | $227K | 0.0% | $4.54 | $5.16 | — | COM UNIT REPST | 62913M107 |
| VHT | VANGUARD WORLD FD | 857 | $227K | 0.0% | $264.83 | $266.40 | -0.6% | HEALTH CAR ETF | 92204A504 |
| CLS | CELESTICA INC | 2,866 | $226K | 0.0% | $78.81 | $83.52 | -5.6% | COM | 15101Q207 |
| TFLO | ISHARES TR | 4,449 | $225K | 0.0% | $50.66 | $50.53 | +0.2% | TRS FLT RT BD | 46434V860 |
| MNDY | MONDAY COM LTD | 923 | $224K | 0.0% | $243.16 | $264.28 | -8.0% | SHS | M7S64H106 |
| ZTS | ZOETIS INC | 1,362 | $224K | 0.0% | $164.67 | $175.10 | -6.9% | CL A | 98978V103 |
| SPYD | SPDR SER TR | 5,034 | $223K | 0.0% | $44.26 | $43.96 | +0.7% | PRTFLO S&P500 HI | 78468R788 |
| NWG | NATWEST GROUP PLC | 18,691 | $223K | 0.0% | $11.92 | $6.69 | +78.1% | SPONS ADR | 639057207 |
| GRNY | TIDAL ETF TR | 12,251 | $223K | 0.0% | $18.18 | $19.83 | -8.4% | FUNDSTRAT GRANNY | 886364231 |
| — | WESTERN ASSET MUN HIGH INCOM | 30,000 | $222K | 0.0% | $7.41 | $6.42 | — | COM | 95766N103 |
| NERD | LISTED FD TR | 10,789 | $221K | 0.0% | $20.49 | $29.47 | -30.5% | ROUNDHILL VIDEO | 53656F706 |
| MOAT | VANECK ETF TRUST | 2,497 | $220K | 0.0% | $88.00 | $72.30 | +21.7% | MRNGSTR WDE MOAT | 92189F643 |
| GDXJ | VANECK ETF TRUST | 3,838 | $220K | 0.0% | $57.20 | $50.42 | +13.4% | JUNIOR GOLD MINE | 92189F791 |
| SLVP | ISHARES INC | 14,550 | $218K | 0.0% | $14.99 | $12.18 | +23.1% | MSCI GLB SLV&MTL | 464286327 |
| DHR | DANAHER CORPORATION | 1,058 | $217K | 0.0% | $204.94 | $243.79 | -16.3% | COM | 235851102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,746 | $215K | 0.0% | $57.30 | $61.63 | -7.0% | MULTIFACTOR MI | 47804J206 |
| DFUV | DIMENSIONAL ETF TRUST | 5,203 | $214K | 0.0% | $41.21 | $41.98 | -1.8% | US MKTWIDE VALUE | 25434V724 |
| SYF | SYNCHRONY FINANCIAL | 4,046 | $214K | 0.0% | $52.94 | $60.06 | -13.1% | COM | 87165B103 |
| MET | METLIFE INC | 2,667 | $214K | 0.0% | $80.29 * | $80.66 | -2.6% | COM | 59156R108 |
| — | UNITED STATES STL CORP NEW | 5,000 | $211K | 0.0% | $42.26 | $42.26 | — | COM | 912909108 |
| IBB | ISHARES TR | 1,650 | $211K | 0.0% | $127.90 | $131.41 | -2.7% | ISHARES BIOTECH | 464287556 |
| AOA | ISHARES TR | 2,733 | $209K | 0.0% | $76.50 | $71.35 | +7.2% | CORE 80/20 AGGRE | 464289859 |
| SCHV | SCHWAB STRATEGIC TR | 7,854 | $209K | 0.0% | $26.58 | $26.84 | -1.0% | US LCAP VA ETF | 808524409 |
| PXH | INVESCO EXCH TRADED FD TR II | 9,584 | $208K | 0.0% | $21.74 | $21.41 | +1.6% | RAFI EMRGNG MRKT | 46138E727 |
| FOXA | FOX CORP | 3,679 | $208K | 0.0% | $56.60 | $52.48 | +7.4% | CL A COM | 35137L105 |
| CRSP | CRISPR THERAPEUTICS AG | 6,106 | $208K | 0.0% | $34.03 | $42.39 | -19.7% | NAMEN AKT | H17182108 |
| PANW | PALO ALTO NETWORKS INC | 1,200 | $205K | 0.0% | $170.64 | $164.23 | +3.9% | Call | 697435105 |
| — | NUVEEN QUALITY MUNCP INCOME | 17,550 | $202K | 0.0% | $11.52 | $11.46 | — | COM | 67066V101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 788 | $200K | 0.0% | $254.33 | $278.09 | -8.5% | COM | 127387108 |
| JCI | JOHNSON CTLS INTL PLC | 2,500 | $200K | 0.0% | $80.11 | $69.23 | +15.3% | Call | G51502105 |
| AAPL | APPLE INC | 900 | $200K | 0.0% | $222.13 | $173.51 | +27.6% | Call | 037833100 |
| WGMI | VALKYRIE ETF TRUST II | 15,171 | $194K | 0.0% | $12.77 | $19.98 | -36.1% | COINSHARES VALKY | 91917A207 |
| SHOP | SHOPIFY INC | 2,000 | $191K | 0.0% | $95.48 | $98.93 | -3.5% | Call | 82509L107 |
| KEY | KEYCORP | 11,172 | $179K | 0.0% | $15.99 * | $13.45 | +14.8% | COM | 493267108 |
| HIMS | HIMS & HERS HEALTH INC | 6,000 | $177K | 0.0% | $29.55 | $37.15 | -20.5% | Call | 433000106 |
| RGTI | RIGETTI COMPUTING INC | 21,766 | $172K | 0.0% | $7.92 | $3.89 | +103.7% | COMMON STOCK | 76655K103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,848 | $170K | 0.0% | $14.34 | $14.56 | -1.5% | SPONSORED ADR | 71654V408 |
| RUM | RUMBLE INC | 23,900 | $169K | 0.0% | $7.07 | $9.54 | -25.9% | Call | 78137L105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 83,000 | $167K | 0.0% | $2.01 | $2.75 | -26.9% | COM CL A | 532257805 |
| CONL | GRANITESHARES ETF TR | 12,000 | $166K | 0.0% | $13.86 | $32.15 | -56.9% | 2X LONG COIN DAI | 38747R801 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 11,198 | $163K | 0.0% | $14.59 | $18.78 | -22.3% | SHS | M9T951109 |
| SHOP | SHOPIFY INC | 1,696 | $162K | 0.0% | $95.48 | $98.93 | -3.5% | CL A | 82509L107 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,275 | $159K | 0.0% | $8.25 | $8.20 | — | COM | 27829C105 |
| SLB | SCHLUMBERGER LTD | 3,800 | $159K | 0.0% | $41.80 * | $40.36 | +1.1% | Call | 806857108 |
| VIPS | VIPSHOP HLDGS LTD | 10,054 | $158K | 0.0% | $15.68 | $15.11 | +3.8% | SPONSORED ADS A | 92763W103 |
| NVO | NOVO-NORDISK A S | 2,200 | $153K | 0.0% | $69.44 | $111.20 | -37.6% | Call | 670100205 |
| — | BLACKROCK CAP ALLOCATION TER | 10,454 | $151K | 0.0% | $14.40 | $16.56 | — | COM | 09260U109 |
| ICLN | ISHARES TR | 12,898 | $147K | 0.0% | $11.42 | $23.92 | -52.2% | GL CLEAN ENE ETF | 464288224 |
| AAL | AMERICAN AIRLS GROUP INC | 13,604 | $144K | 0.0% | $10.55 | $14.45 | -27.0% | COM | 02376R102 |
| OPRA | OPERA LTD | 9,000 | $143K | 0.0% | $15.94 | $14.57 | +9.4% | SPONSORED ADS | 68373M107 |
| — | PUTNAM MASTER INTER INCOME T | 41,398 | $137K | 0.0% | $3.32 | $3.18 | — | SH BEN INT | 746909100 |
| GENI | GENIUS SPORTS LIMITED | 13,700 | $137K | 0.0% | $10.01 | $8.35 | +19.9% | Call | G3934V109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 16,044 | $134K | 0.0% | $8.38 | $4.67 | +79.3% | COM STK CL A | 03168L105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,200 | $134K | 0.0% | $60.99 * | $49.35 | +17.6% | Call | 110122108 |
| CVNA | CARVANA CO | 629 | $132K | 0.0% | $209.08 | $221.24 | -5.5% | CL A | 146869102 |
| JCI | JOHNSON CTLS INTL PLC | 1,564 | $125K | 0.0% | $80.11 | $69.23 | +15.3% | SHS | G51502105 |
| ABEV | AMBEV SA | 53,537 | $125K | 0.0% | $2.33 | $2.18 | +6.9% | SPONSORED ADR | 02319V103 |
| UAA | UNDER ARMOUR INC | 19,321 | $121K | 0.0% | $6.25 | $7.89 | -20.8% | CL A | 904311107 |
| MORT | VANECK ETF TRUST | 10,645 | $119K | 0.0% | $11.17 | $12.31 | -9.3% | MORTGAGE REIT | 92189F452 |
| TXRH | TEXAS ROADHOUSE INC | 700 | $117K | 0.0% | $166.63 | $105.58 | +56.0% | Call | 882681109 |
| BX | BLACKSTONE INC | 800 | $112K | 0.0% | $139.78 * | $127.95 | +6.9% | Call | 09260D107 |
| QUBT | QUANTUM COMPUTING INC | 13,961 | $112K | 0.0% | $8.00 | $5.49 | +45.6% | COM | 74766W108 |
| SAN | BANCO SANTANDER S.A. | 16,364 | $110K | 0.0% | $6.70 | $5.20 | +28.9% | ADR | 05964H105 |
| — | ETF OPPORTUNITIES TRUST | 20,000 | $109K | 0.0% | $5.46 | $5.46 | — | T REX 2X LONG MS | 26923N462 |
| CX | CEMEX SAB DE CV | 18,801 | $105K | 0.0% | $5.61 | $6.94 | -19.2% | SPON ADR NEW | 151290889 |
| QBTS | D-WAVE QUANTUM INC | 13,184 | $100K | 0.0% | $7.60 | $3.19 | +138.6% | COM | 26740W109 |
| VOD | VODAFONE GROUP PLC NEW | 10,411 | $97,549 | 0.0% | $9.37 | $8.91 | +5.2% | SPONSORED ADR | 92857W308 |
| LYG | LLOYDS BANKING GROUP PLC | 25,015 | $95,557 | 0.0% | $3.82 | $2.33 | +63.8% | SPONSORED ADR | 539439109 |
| ARM | ARM HOLDINGS PLC | 869 | $92,801 | 0.0% | $106.79 | $140.38 | -23.9% | SPONSORED ADS | 042068205 |
| COIN | COINBASE GLOBAL INC | 500 | $86,118 | 0.0% | $172.24 | $253.47 | -32.1% | Call | 19260Q107 |
| ULTA | ULTA BEAUTY INC | 229 | $83,938 | 0.0% | $366.54 | $376.34 | -2.6% | COM | 90384S303 |
| — | GABELLI EQUITY TR INC | 15,203 | $83,769 | 0.0% | $5.51 | $5.41 | — | COM | 362397101 |
| RIOT | RIOT PLATFORMS INC | 11,551 | $82,240 | 0.0% | $7.12 | $10.89 | -34.6% | COM | 767292105 |
| GD | GENERAL DYNAMICS CORP | 300 | $81,791 | 0.0% | $272.64 | $253.65 | +5.9% | Call | 369550108 |
| DDOG | DATADOG INC | 821 | $81,451 | 0.0% | $99.21 | $126.18 | -21.4% | CL A COM | 23804L103 |
| HIMS | HIMS & HERS HEALTH INC | 2,690 | $79,490 | 0.0% | $29.55 | $37.15 | -20.5% | COM CL A | 433000106 |
| RTX | RTX CORPORATION | 600 | $79,476 | 0.0% | $132.46 | $88.37 | +47.9% | Call | 75513E101 |
| ZS | ZSCALER INC | 400 | $79,368 | 0.0% | $198.42 | $184.64 | +7.5% | Call | 98980G102 |
| TT | TRANE TECHNOLOGIES PLC | 235 | $79,176 | 0.0% | $336.92 | $393.53 | -14.8% | SHS | G8994E103 |
| QCOM | QUALCOMM INC | 500 | $76,804 | 0.0% | $153.61 | $139.51 | +8.3% | Call | 747525103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 23,364 | $71,961 | 0.0% | $3.08 | $3.74 | -17.7% | SP ADR REP COM | 90400P101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 11,544 | $71,804 | 0.0% | $6.22 | $6.56 | -5.2% | SPON ADR NEW | 900111204 |
| CRSP | CRISPR THERAPEUTICS AG | 2,100 | $71,463 | 0.0% | $34.03 | $42.39 | -19.7% | Call | H17182108 |
| CRWD | CROWDSTRIKE HLDGS INC | 200 | $70,516 | 0.0% | $352.58 | $322.19 | +9.4% | Call | 22788C105 |
| DIS | DISNEY WALT CO | 700 | $69,090 | 0.0% | $98.70 | $97.40 | +0.2% | Call | 254687106 |
| BBDO | BANCO BRADESCO S A | 32,092 | $66,751 | 0.0% | $2.08 | $2.01 | +3.6% | SPONSORED ADR | 059460402 |
| GEV | GE VERNOVA INC | 200 | $61,062 | 0.0% | $305.31 | $180.77 | +68.6% | Call | 36828A101 |
| RCAT | RED CAT HLDGS INC | 10,017 | $58,900 | 0.0% | $5.88 | $8.01 | -26.6% | COM | 75644T100 |
| LAES | SEALSQ CORP | 21,483 | $55,856 | 0.0% | $2.60 | $1.59 | +63.2% | ORD SHS | G79483106 |
| QS | QUANTUMSCAPE CORP | 12,613 | $52,470 | 0.0% | $4.16 | $6.32 | -34.2% | COM CL A | 74767V109 |
| WYNN | WYNN RESORTS LTD | 603 | $50,367 | 0.0% | $83.53 | $91.66 | -9.5% | COM | 983134107 |
| OPRA | OPERA LTD | 3,000 | $47,820 | 0.0% | $15.94 | $14.57 | +9.4% | Call | 68373M107 |
| BABA | ALIBABA GROUP HLDG LTD | 300 | $39,669 | 0.0% | $132.23 | $82.79 | +59.7% | Call | 01609W102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 200 | $34,646 | 0.0% | $173.23 | $177.34 | -2.3% | Call | 46137V357 |
| BA | BOEING CO | 200 | $34,110 | 0.0% | $170.55 | $212.49 | -19.7% | Call | 097023105 |
| MCD | MCDONALDS CORP | 100 | $31,237 | 0.0% | $312.37 | $263.26 | +16.6% | Call | 580135101 |
| APP | APPLOVIN CORP | 100 | $26,497 | 0.0% | $264.97 | $344.61 | -23.1% | Call | 03831W108 |
| QUBT | QUANTUM COMPUTING INC | 3,000 | $24,000 | 0.0% | $8.00 | $5.49 | +45.6% | Call | 74766W108 |
| RGTI | RIGETTI COMPUTING INC | 2,900 | $22,968 | 0.0% | $7.92 | $3.89 | +103.7% | Call | 76655K103 |
| EXAS | EXACT SCIENCES CORP | 500 | $21,645 | 0.0% | $43.29 | $50.64 | -14.5% | Call | 30063P105 |
| AVGO | BROADCOM INC | 100 | $16,743 | 0.0% | $167.43 | $156.44 | +6.4% | Call | 11135F101 |
| QBTS | D-WAVE QUANTUM INC | 2,000 | $15,200 | 0.0% | $7.60 | $3.19 | +138.6% | Call | 26740W109 |
| GENI | GENIUS SPORTS LIMITED | 1,500 | $15,015 | 0.0% | $10.01 | $8.35 | +19.9% | SHARES CL A | G3934V109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 300 | $14,043 | 0.0% | $46.81 | $38.67 | +21.1% | Call | 46438F101 |
| OCGN | OCUGEN INC | 11,964 | $8,450 | 0.0% | $0.71 | $0.88 | -20.0% | COM | 67577C105 |
| RUM | RUMBLE INC | 622 | $4,398 | 0.0% | $7.07 | $9.54 | -25.9% | COM CL A | 78137L105 |
| — | GENPREX INC | 13,500 | $3,312 | 0.0% | $0.25 | $0.25 | — | COM NEW | 372446203 |
| OKTA | OKTA INC | 27 | $2,841 | 0.0% | $105.22 | $97.67 | +7.7% | CL A | 679295105 |
| TWLO | TWILIO INC | 25 | $2,448 | 0.0% | $97.92 | $118.50 | -17.4% | CL A | 90138F102 |