CIK: 0001841815 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $2,996,995 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,909,848 | $301,737 | 10.1% | $106.61 | +18.0% | COM | 67066G104 |
| AAPL | APPLE INC | 860,225 | $176,492 | 5.9% | $175.66 | +14.7% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 310,090 | $94,246 | 3.1% | $222.01 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 143,700 | $79,272 | 2.6% | $378.65 | — | Put | 46090E103 |
| AMZN | AMAZON COM INC | 346,618 | $76,045 | 2.5% | $148.39 | +33.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 142,086 | $70,675 | 2.4% | $351.86 | +22.9% | COM | 594918104 |
| AVLV | AMERICAN CENTY ETF TR | 1,032,791 | $70,447 | 2.4% | $55.98 | — | US LARGE CAP VLU | 025072349 |
| FBND | FIDELITY MERRIMACK STR TR | 1,149,360 | $52,583 | 1.8% | $45.63 | — | TOTAL BD ETF | 316188309 |
| AVDE | AMERICAN CENTY ETF TR | 606,796 | $44,909 | 1.5% | $65.51 | — | INTL EQT ETF | 025072703 |
| JPM | JPMORGAN CHASE & CO. | 154,234 | $44,714 | 1.5% | $158.68 | +59.2% | COM | 46625H100 |
| META | META PLATFORMS INC | 53,169 | $39,243 | 1.3% | $492.35 | +25.2% | CL A | 30303M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 688,315 | $39,131 | 1.3% | $55.76 | — | EQUITY PREMIUM | 46641Q332 |
| BINC | BLACKROCK ETF TRUST II | 711,820 | $37,613 | 1.3% | $52.44 | — | ISHARES FLEXIBLE | 092528603 |
| VTV | VANGUARD INDEX FDS | 205,754 | $36,365 | 1.2% | $160.04 | — | VALUE ETF | 922908744 |
| PYLD | PIMCO ETF TR | 1,340,058 | $35,565 | 1.2% | $25.92 | — | MULTISECTOR BD | 72201R585 |
| ISRG | INTUITIVE SURGICAL INC | 60,262 | $32,747 | 1.1% | $298.37 | +75.2% | COM NEW | 46120E602 |
| WMT | WALMART INC | 322,928 | $31,576 | 1.1% | $57.20 | +65.7% | COM | 931142103 |
| VCRB | VANGUARD MALVERN FDS | 390,657 | $30,307 | 1.0% | $77.18 | — | CORE BD ETF | 922020748 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 750,208 | $27,705 | 0.9% | $31.81 | — | SHS CREATION UNI | 14020V108 |
| TSLA | TESLA INC | 86,117 | $27,356 | 0.9% | $230.18 | +30.9% | COM | 88160R101 |
| AVGO | BROADCOM INC | 98,936 | $27,272 | 0.9% | $156.44 | +38.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 151,970 | $26,782 | 0.9% | $137.86 | +18.4% | CAP STK CL A | 02079K305 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 309,405 | $26,630 | 0.9% | $76.34 | — | ACTIVE GROWTH | 46654Q609 |
| MS | MORGAN STANLEY | 182,319 | $25,681 | 0.9% | $79.42 | +52.3% | COM NEW | 617446448 |
| SPYM | SPDR SERIES TRUST | 336,170 | $24,436 | 0.8% | $65.56 | — | PORTFOLIO S&P500 | 78464A854 |
| IVLU | ISHARES TR | 692,273 | $22,769 | 0.8% | $28.46 | — | MSCI INTL VLU FT | 46435G409 |
| IXUS | ISHARES TR | 282,136 | $21,812 | 0.7% | $67.73 | — | CORE MSCI TOTAL | 46432F834 |
| QYLD | GLOBAL X FDS | 1,279,039 | $21,386 | 0.7% | $17.53 | — | NASDAQ 100 COVER | 37954Y483 |
| MA | MASTERCARD INCORPORATED | 37,719 | $21,196 | 0.7% | $437.48 | +26.1% | CL A | 57636Q104 |
| IDXX | IDEXX LABS INC | 39,474 | $21,171 | 0.7% | $469.47 | +1.9% | COM | 45168D104 |
| XYLD | GLOBAL X FDS | 529,454 | $20,617 | 0.7% | $40.42 | — | S&P 500 COVERED | 37954Y475 |
| HELO | J P MORGAN EXCHANGE TRADED F | 319,356 | $19,985 | 0.7% | $58.50 | — | HEDGED EQUITY LA | 46654Q724 |
| XOM | EXXON MOBIL CORP | 184,393 | $19,878 | 0.7% | $83.79 | +24.7% | COM | 30231G102 |
| ABBV | ABBVIE INC | 102,432 | $19,013 | 0.6% | $155.51 | +17.5% | COM | 00287Y109 |
| APO | APOLLO GLOBAL MGMT INC | 131,412 | $18,643 | 0.6% | $85.57 | +53.5% | COM | 03769M106 |
| CRM | SALESFORCE INC | 66,206 | $18,054 | 0.6% | $221.64 | +20.0% | COM | 79466L302 |
| RYLD | GLOBAL X FDS | 1,163,591 | $17,349 | 0.6% | $16.30 | — | RUSSELL 2000 | 37954Y459 |
| AVEM | AMERICAN CENTY ETF TR | 245,298 | $16,813 | 0.6% | $55.53 | — | AVANTIS EMGMKT | 025072604 |
| OKE | ONEOK INC NEW | 205,676 | $16,789 | 0.6% | $65.82 | +22.6% | COM | 682680103 |
| WFC | WELLS FARGO CO NEW | 207,710 | $16,642 | 0.6% | $42.71 | +66.6% | COM | 949746101 |
| V | VISA INC | 46,428 | $16,484 | 0.6% | $244.78 | +41.8% | COM CL A | 92826C839 |
| OWL | BLUE OWL CAPITAL INC | 833,167 | $16,005 | 0.5% | $15.69 | +17.9% | COM CL A | 09581B103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 339,497 | $15,977 | 0.5% | $47.25 | — | CORE PLUS BD ETF | 46641Q670 |
| MCD | MCDONALDS CORP | 54,465 | $15,913 | 0.5% | $264.77 | +14.6% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 25,679 | $15,866 | 0.5% | $490.91 | — | TR UNIT | 78462F103 |
| IWP | ISHARES TR | 110,630 | $15,342 | 0.5% | $131.93 | — | RUS MD CP GR ETF | 464287481 |
| MSCI | MSCI INC | 25,907 | $14,942 | 0.5% | $503.30 | +9.1% | COM | 55354G100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,727 | $14,440 | 0.5% | $397.12 | +27.9% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 77,190 | $14,112 | 0.5% | $123.54 | — | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 25,318 | $13,967 | 0.5% | $378.65 | — | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 288,639 | $13,658 | 0.5% | $34.48 | +20.2% | COM | 060505104 |
| VOE | VANGUARD INDEX FDS | 82,935 | $13,639 | 0.5% | $159.86 | — | MCAP VL IDXVIP | 922908512 |
| WMB | WILLIAMS COS INC | 214,115 | $13,449 | 0.4% | $43.49 | +32.6% | COM | 969457100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 246,772 | $13,424 | 0.4% | $52.03 | — | NASDAQ EQT PREM | 46654Q203 |
| ADBE | ADOBE INC | 34,471 | $13,336 | 0.4% | $568.06 | -32.2% | COM | 00724F101 |
| AOM | ISHARES TR | 280,175 | $12,899 | 0.4% | $43.24 | — | CORE 40/60 MODER | 464289875 |
| PAYC | PAYCOM SOFTWARE INC | 55,496 | $12,842 | 0.4% | $207.95 | +13.5% | COM | 70432V102 |
| SCHW | SCHWAB CHARLES CORP | 139,227 | $12,703 | 0.4% | $62.41 | +33.2% | COM | 808513105 |
| KLAC | KLA CORP | 14,030 | $12,567 | 0.4% | $589.67 | +26.9% | COM NEW | 482480100 |
| PSX | PHILLIPS 66 | 103,570 | $12,356 | 0.4% | $110.00 | -0.5% | COM | 718546104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 622,372 | $12,230 | 0.4% | $19.64 | — | BULSHS 2027 CB | 46138J783 |
| GOOG | ALPHABET INC | 66,396 | $11,778 | 0.4% | $150.01 | +9.9% | CAP STK CL C | 02079K107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 597,536 | $11,664 | 0.4% | $19.92 | — | BULSHS 2026 CB | 46138J791 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 206,606 | $11,072 | 0.4% | $59.88 | — | COM UT REP LP | 86765K109 |
| USFR | WISDOMTREE TR | 218,166 | $10,976 | 0.4% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| PWR | QUANTA SVCS INC | 28,574 | $10,803 | 0.4% | $308.36 | +4.0% | COM | 74762E102 |
| MELI | MERCADOLIBRE INC | 4,066 | $10,627 | 0.4% | $1559.44 | +49.8% | COM | 58733R102 |
| DFAS | DIMENSIONAL ETF TRUST | 165,649 | $10,554 | 0.4% | $61.53 | — | US SMALL CAP ETF | 25434V500 |
| NEE | NEXTERA ENERGY INC | 150,799 | $10,468 | 0.3% | $64.91 | +4.9% | COM | 65339F101 |
| TMUS | T-MOBILE US INC | 42,481 | $10,122 | 0.3% | $147.85 | +63.3% | COM | 872590104 |
| DHI | D R HORTON INC | 77,583 | $10,002 | 0.3% | $126.63 | -3.4% | COM | 23331A109 |
| VOO | VANGUARD INDEX FDS | 17,079 | $9,702 | 0.3% | $475.02 | — | S&P 500 ETF SHS | 922908363 |
| DELL | DELL TECHNOLOGIES INC | 76,706 | $9,404 | 0.3% | $86.46 | +17.2% | CL C | 24703L202 |
| LLY | ELI LILLY & CO | 11,926 | $9,296 | 0.3% | $750.63 | +3.0% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 19,555 | $9,057 | 0.3% | $439.08 | +4.6% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 9,065 | $8,974 | 0.3% | $560.14 | +76.9% | COM | 22160K105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 285,720 | $8,860 | 0.3% | $27.82 | — | COM | 293792107 |
| AMAT | APPLIED MATLS INC | 48,392 | $8,859 | 0.3% | $155.05 | +1.5% | COM | 038222105 |
| ENB | ENBRIDGE INC | 193,608 | $8,774 | 0.3% | $39.29 | +11.4% | COM | 29250N105 |
| PANW | PALO ALTO NETWORKS INC | 42,183 | $8,632 | 0.3% | $164.46 | +12.9% | COM | 697435105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 208,278 | $8,504 | 0.3% | $31.01 | — | UNIT LTD PARTN | 01881G106 |
| ACEL | ACCEL ENTERTAINMENT INC | 713,699 | $8,400 | 0.3% | $8.99 | +24.1% | COM CL A1 | 00436Q106 |
| VYMI | VANGUARD WHITEHALL FDS | 104,851 | $8,400 | 0.3% | $67.75 | — | INTL HIGH ETF | 921946794 |
| AZN | ASTRAZENECA PLC | 111,812 | $7,813 | 0.3% | $70.46 | — | SPONSORED ADR | 046353108 |
| JNJ | JOHNSON & JOHNSON | 50,798 | $7,759 | 0.3% | $145.75 | +3.5% | COM | 478160104 |
| TXRH | TEXAS ROADHOUSE INC | 41,246 | $7,730 | 0.3% | $105.58 | +68.2% | COM | 882681109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 349,147 | $7,154 | 0.2% | $20.08 | — | INVSCO BLSH 28 | 46138J643 |
| HD | HOME DEPOT INC | 19,490 | $7,146 | 0.2% | $315.46 | +12.8% | COM | 437076102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 378,395 | $7,076 | 0.2% | $18.46 | — | BULETSHS 2029 | 46138J577 |
| PLD | PROLOGIS INC. | 67,198 | $7,064 | 0.2% | $111.08 | -7.9% | COM | 74340W103 |
| SGOV | ISHARES TR | 68,463 | $6,894 | 0.2% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 410,340 | $6,886 | 0.2% | $16.56 | — | INVSCO 30 CORP | 46138J460 |
| GS | GOLDMAN SACHS GROUP INC | 9,545 | $6,755 | 0.2% | $417.93 | +36.8% | COM | 38141G104 |
| QLD | PROSHARES TR | 57,010 | $6,711 | 0.2% | $117.71 | — | PSHS ULTRA QQQ | 74347R206 |
| OGE | OGE ENERGY CORP | 148,790 | $6,603 | 0.2% | $34.63 | +28.1% | COM | 670837103 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 299,313 | $6,600 | 0.2% | $21.66 | — | INVSCO 28 HYCORP | 46138J452 |
| UNH | UNITEDHEALTH GROUP INC | 20,871 | $6,511 | 0.2% | $500.01 | -25.0% | COM | 91324P102 |
| ABT | ABBOTT LABS | 47,620 | $6,477 | 0.2% | $112.78 | +15.8% | COM | 002824100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 229,675 | $6,231 | 0.2% | $24.80 | — | SHS CREATION UNI | 14019W109 |
| NFLX | NETFLIX INC | 4,582 | $6,136 | 0.2% | $63.33 | +78.5% | COM | 64110L106 |
| CBOE | CBOE GLOBAL MKTS INC | 26,052 | $6,076 | 0.2% | $222.22 | 0.0% | COM | 12503M108 |
| GNRC | GENERAC HLDGS INC | 41,613 | $5,959 | 0.2% | $110.74 | +10.2% | COM | 368736104 |
| MRK | MERCK & CO INC | 73,804 | $5,842 | 0.2% | $101.11 | -23.5% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,765 | $5,836 | 0.2% | $137.48 | — | SPONSORED ADS | 874039100 |
| SHOP | SHOPIFY INC | 49,800 | $5,744 | 0.2% | $99.98 | +0.0% | CL A SUB VTG SHS | 82509L107 |
| GILD | GILEAD SCIENCES INC | 49,536 | $5,492 | 0.2% | $101.99 | +2.4% | COM | 375558103 |
| CELH | CELSIUS HLDGS INC | 117,667 | $5,459 | 0.2% | $38.52 | 0.0% | COM NEW | 15118V207 |
| VO | VANGUARD INDEX FDS | 18,888 | $5,285 | 0.2% | $258.29 | — | MID CAP ETF | 922908629 |
| PH | PARKER-HANNIFIN CORP | 7,558 | $5,279 | 0.2% | $557.11 | +12.8% | COM | 701094104 |
| CVX | CHEVRON CORP NEW | 36,082 | $5,167 | 0.2% | $129.49 | +5.8% | COM | 166764100 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,001 | $5,094 | 0.2% | $339.42 | +27.7% | CL A | 22788C105 |
| JCI | JOHNSON CTLS INTL PLC | 48,086 | $5,079 | 0.2% | $91.02 | +0.8% | SHS | G51502105 |
| CSCO | CISCO SYS INC | 71,410 | $4,954 | 0.2% | $51.37 | +17.6% | COM | 17275R102 |
| MAR | MARRIOTT INTL INC NEW | 18,125 | $4,952 | 0.2% | $200.96 | +24.0% | CL A | 571903202 |
| FANG | DIAMONDBACK ENERGY INC | 35,755 | $4,913 | 0.2% | $145.07 | -6.1% | COM | 25278X109 |
| EVRG | EVERGY INC | 70,955 | $4,891 | 0.2% | $45.92 | +42.8% | COM | 30034W106 |
| STWD | STARWOOD PPTY TR INC | 239,778 | $4,812 | 0.2% | $20.80 | — | COM | 85571B105 |
| ESGV | VANGUARD WORLD FD | 43,559 | $4,776 | 0.2% | $109.64 | — | ESG US STK ETF | 921910733 |
| SPY | SPDR S&P 500 ETF TR | 7,700 | $4,757 | 0.2% | $490.91 | — | Call | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,195 | $4,747 | 0.2% | $163.60 | — | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 45,376 | $4,741 | 0.2% | $107.30 | — | NATIONAL MUN ETF | 464288414 |
| CME | CME GROUP INC | 17,200 | $4,741 | 0.2% | $263.56 | +1.9% | COM | 12572Q105 |
| BIV | VANGUARD BD INDEX FDS | 61,145 | $4,729 | 0.2% | $74.73 | — | INTERMED TERM | 921937819 |
| JPST | J P MORGAN EXCHANGE TRADED F | 92,847 | $4,706 | 0.2% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| STZ | CONSTELLATION BRANDS INC | 28,638 | $4,659 | 0.2% | $227.33 | -22.3% | CL A | 21036P108 |
| IVV | ISHARES TR | 7,481 | $4,645 | 0.2% | $524.35 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 20,264 | $4,430 | 0.1% | $137.67 | +16.8% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 19,951 | $4,410 | 0.1% | $177.20 | +18.7% | COM | 03027X100 |
| AAPL | APPLE INC | 21,400 | $4,391 | 0.1% | $175.66 | +14.7% | Put | 037833100 |
| IWM | ISHARES TR | 20,307 | $4,382 | 0.1% | $194.34 | — | RUSSELL 2000 ETF | 464287655 |
| HIMU | BLACKROCK ETF TRUST II | 89,895 | $4,372 | 0.1% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| PG | PROCTER AND GAMBLE CO | 27,382 | $4,363 | 0.1% | $145.77 | +10.3% | COM | 742718109 |
| IWM | ISHARES TR | 20,100 | $4,337 | 0.1% | $194.34 | — | Call | 464287655 |
| DKNG | DRAFTKINGS INC NEW | 98,486 | $4,224 | 0.1% | $32.98 | +8.7% | COM CL A | 26142V105 |
| IEMG | ISHARES INC | 70,098 | $4,208 | 0.1% | $51.39 | — | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 19,801 | $4,149 | 0.1% | $210.93 | -10.5% | COM | 097023105 |
| QCOM | QUALCOMM INC | 25,208 | $4,015 | 0.1% | $140.69 | +3.1% | COM | 747525103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 170,492 | $3,978 | 0.1% | $23.09 | — | INVSCO BLSH 26 | 46138J635 |
| DIS | DISNEY WALT CO | 31,026 | $3,848 | 0.1% | $97.40 | +5.5% | COM | 254687106 |
| KO | COCA COLA CO | 53,192 | $3,763 | 0.1% | $55.34 | +26.1% | COM | 191216100 |
| NET | CLOUDFLARE INC | 17,177 | $3,364 | 0.1% | $143.12 | +1.4% | CL A COM | 18915M107 |
| PRU | PRUDENTIAL FINL INC | 30,234 | $3,248 | 0.1% | $86.96 | +15.3% | COM | 744320102 |
| AGNC | AGNC INVT CORP | 353,031 | $3,244 | 0.1% | $11.83 | — | COM | 00123Q104 |
| ONON | ON HLDG AG | 61,669 | $3,210 | 0.1% | $30.29 | +68.2% | NAMEN AKT A | H5919C104 |
| ANET | ARISTA NETWORKS INC | 31,193 | $3,191 | 0.1% | $98.75 | -12.4% | COM SHS | 040413205 |
| RTX | RTX CORPORATION | 21,687 | $3,167 | 0.1% | $89.87 | +46.6% | COM | 75513E101 |
| BX | BLACKSTONE INC | 20,607 | $3,082 | 0.1% | $129.82 | +4.1% | COM | 09260D107 |
| COP | CONOCOPHILLIPS | 34,245 | $3,073 | 0.1% | $99.72 | -11.7% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 14,673 | $3,046 | 0.1% | $183.20 | -4.9% | COM | 882508104 |
| NOW | SERVICENOW INC | 2,961 | $3,044 | 0.1% | $132.02 | +42.9% | COM | 81762P102 |
| MSTR | MICROSTRATEGY INC | 7,500 | $3,032 | 0.1% | $332.31 | +9.6% | Call | 594972408 |
| UBER | UBER TECHNOLOGIES INC | 32,118 | $2,997 | 0.1% | $75.33 | +9.3% | COM | 90353T100 |
| HON | HONEYWELL INTL INC | 12,587 | $2,931 | 0.1% | $180.07 | +10.9% | COM | 438516106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,119 | $2,879 | 0.1% | $72.25 | +62.3% | CL A | 69608A108 |
| MELI | MERCADOLIBRE INC | 1,100 | $2,875 | 0.1% | $1559.44 | +49.8% | Call | 58733R102 |
| VTEB | VANGUARD MUN BD FDS | 58,604 | $2,873 | 0.1% | $50.49 | — | TAX EXEMPT BD | 922907746 |
| SMG | SCOTTS MIRACLE-GRO CO | 42,945 | $2,833 | 0.1% | $49.37 | +12.6% | CL A | 810186106 |
| SNOW | SNOWFLAKE INC | 12,608 | $2,821 | 0.1% | $143.69 | +25.8% | CL A | 833445109 |
| NVDA | NVIDIA CORPORATION | 17,800 | $2,812 | 0.1% | $106.61 | +18.0% | Put | 67066G104 |
| GLD | SPDR GOLD TR | 9,133 | $2,784 | 0.1% | $276.94 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,242 | $2,724 | 0.1% | $179.16 | +41.7% | COM | 459200101 |
| IWR | ISHARES TR | 29,501 | $2,713 | 0.1% | $81.16 | — | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 20,522 | $2,710 | 0.1% | $158.20 | -17.2% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 45,028 | $2,640 | 0.1% | $47.54 | +17.7% | COM | 02209S103 |
| VRT | VERTIV HOLDINGS CO | 20,538 | $2,637 | 0.1% | $102.80 | -5.5% | COM CL A | 92537N108 |
| AVUV | AMERICAN CENTY ETF TR | 28,323 | $2,580 | 0.1% | $75.16 | — | US SML CP VALU | 025072877 |
| SNEX | STONEX GROUP INC | 28,125 | $2,563 | 0.1% | $53.64 | +57.7% | COM | 861896108 |
| — | BLACKROCK CORPOR HI YLD FD I | 262,112 | $2,556 | 0.1% | $9.76 | — | COM | 09255P107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 74,052 | $2,481 | 0.1% | $31.42 | — | LP INT UNIT | G16252101 |
| PFE | PFIZER INC | 102,327 | $2,480 | 0.1% | $25.73 | -13.2% | COM | 717081103 |
| IJR | ISHARES TR | 22,479 | $2,457 | 0.1% | $104.46 | — | CORE S&P SCP ETF | 464287804 |
| KKR | KKR & CO INC | 17,781 | $2,365 | 0.1% | $118.96 | -1.9% | COM | 48251W104 |
| AMD | ADVANCED MICRO DEVICES INC | 16,516 | $2,344 | 0.1% | $132.11 | -17.6% | COM | 007903107 |
| GE | GE AEROSPACE | 9,035 | $2,326 | 0.1% | $122.43 | +78.5% | COM NEW | 369604301 |
| SPG | SIMON PPTY GROUP INC NEW | 14,161 | $2,277 | 0.1% | $120.44 | +26.8% | COM | 828806109 |
| IWB | ISHARES TR | 6,684 | $2,270 | 0.1% | $259.50 | — | RUS 1000 ETF | 464287622 |
| VYM | VANGUARD WHITEHALL FDS | 16,914 | $2,255 | 0.1% | $117.57 | — | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 5,297 | $2,249 | 0.1% | $280.79 | — | RUS 1000 GRW ETF | 464287614 |
| MGK | VANGUARD WORLD FD | 6,006 | $2,199 | 0.1% | $280.99 | — | MEGA GRWTH IND | 921910816 |
| VRP | INVESCO EXCH TRADED FD TR II | 88,519 | $2,164 | 0.1% | $24.73 | — | VAR RATE PFD | 46138G870 |
| RCL | ROYAL CARIBBEAN GROUP | 6,596 | $2,066 | 0.1% | $214.57 | +10.0% | COM | V7780T103 |
| TXT | TEXTRON INC | 25,469 | $2,045 | 0.1% | $85.62 | -15.6% | COM | 883203101 |
| AVSD | AMERICAN CENTY ETF TR | 30,234 | $2,042 | 0.1% | $67.55 | — | AVANTIS RESPONSI | 025072299 |
| ET | ENERGY TRANSFER L P | 112,491 | $2,039 | 0.1% | $18.72 | — | COM UT LTD PTN | 29273V100 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 121,536 | $2,009 | 0.1% | $16.23 | — | BULETSHS 2031 CP | 46138J429 |
| BABA | ALIBABA GROUP HLDG LTD | 17,477 | $1,982 | 0.1% | $86.31 | — | SPONSORED ADS | 01609W102 |
| DUK | DUKE ENERGY CORP NEW | 16,395 | $1,935 | 0.1% | $95.32 | +21.1% | COM NEW | 26441C204 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 85,148 | $1,933 | 0.1% | $22.32 | — | BULETSHS 2027 | 46138J585 |
| CELH | CELSIUS HLDGS INC | 41,500 | $1,925 | 0.1% | $38.52 | 0.0% | Call | 15118V207 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 92,781 | $1,911 | 0.1% | $20.34 | — | BULLETSHS 2032 | 46139W858 |
| SCHB | SCHWAB STRATEGIC TR | 79,752 | $1,900 | 0.1% | $30.62 | — | US BRD MKT ETF | 808524102 |
| CNQ | CANADIAN NAT RES LTD | 60,519 | $1,900 | 0.1% | $32.65 | -8.2% | COM | 136385101 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 87,194 | $1,849 | 0.1% | $20.91 | — | INVESCO BULLETSH | 46139W825 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,155 | $1,833 | 0.1% | $48.06 | — | VAN FTSE DEV MKT | 921943858 |
| DKS | DICKS SPORTING GOODS INC | 9,084 | $1,797 | 0.1% | $202.23 | -9.8% | COM | 253393102 |
| VZ | VERIZON COMMUNICATIONS INC | 41,121 | $1,779 | 0.1% | $35.66 | +17.3% | COM | 92343V104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 44,920 | $1,738 | 0.1% | $38.68 | — | COM UNIT LP INT | 958669103 |
| PFF | ISHARES TR | 56,646 | $1,738 | 0.1% | $31.60 | — | PFD AND INCM SEC | 464288687 |
| DKNG | DRAFTKINGS INC NEW | 40,000 | $1,716 | 0.1% | $32.98 | +8.7% | Call | 26142V105 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 36,452 | $1,709 | 0.1% | $52.97 | — | TOTAL RETURN | 46090A804 |
| AMD | ADVANCED MICRO DEVICES INC | 12,000 | $1,703 | 0.1% | $132.11 | -17.6% | Call | 007903107 |
| SCHD | SCHWAB STRATEGIC TR | 63,626 | $1,686 | 0.1% | $37.44 | — | US DIVIDEND EQ | 808524797 |
| MDT | MEDTRONIC PLC | 19,226 | $1,676 | 0.1% | $80.17 | +4.1% | SHS | G5960L103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 91,113 | $1,669 | 0.1% | $16.99 | — | UNIT LTD PARTN | 726503105 |
| URI | UNITED RENTALS INC | 2,205 | $1,661 | 0.1% | $707.87 | -6.0% | COM | 911363109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,400 | $1,652 | 0.1% | $397.12 | +27.9% | Call | 084670702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,718 | $1,638 | 0.1% | $363.00 | — | UT SER 1 | 78467X109 |
| T | AT&T INC | 55,730 | $1,613 | 0.1% | $19.22 | +40.3% | COM | 00206R102 |
| FCX | FREEPORT-MCMORAN INC | 36,996 | $1,604 | 0.1% | $37.62 | +0.2% | CL B | 35671D857 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,004 | $1,583 | 0.1% | $41.84 | — | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 4,046 | $1,571 | 0.1% | $297.87 | +11.1% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 17,061 | $1,563 | 0.1% | $90.80 | -6.2% | COM | 855244109 |
| KMI | KINDER MORGAN INC DEL | 52,624 | $1,547 | 0.1% | $19.02 | +40.7% | COM | 49456B101 |
| RJF | RAYMOND JAMES FINL INC | 10,035 | $1,539 | 0.1% | $131.52 | +7.8% | COM | 754730109 |
| MDLZ | MONDELEZ INTL INC | 22,677 | $1,529 | 0.1% | $64.39 | +1.2% | CL A | 609207105 |
| DVN | DEVON ENERGY CORP NEW | 47,047 | $1,497 | 0.0% | $43.19 | -27.7% | COM | 25179M103 |
| MPC | MARATHON PETE CORP | 8,856 | $1,471 | 0.0% | $151.61 | -2.5% | COM | 56585A102 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 70,769 | $1,468 | 0.0% | $20.61 | — | BULLETSHARES 203 | 46139W783 |
| SOFI | SOFI TECHNOLOGIES INC | 80,585 | $1,467 | 0.0% | $11.24 | +17.3% | COM | 83406F102 |
| GEV | GE VERNOVA INC | 2,772 | $1,467 | 0.0% | $257.13 | +61.8% | COM | 36828A101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,458 | 0.0% | $729330.75 | +4.5% | CL A | 084670108 |
| ARCC | ARES CAPITAL CORP | 66,205 | $1,454 | 0.0% | $17.02 | +17.3% | COM | 04010L103 |
| SKYT | SKYWATER TECHNOLOGY INC | 145,652 | $1,433 | 0.0% | $9.79 | -17.6% | COM | 83089J108 |
| MSTX | TIDAL TR II | 35,081 | $1,416 | 0.0% | $25.80 | — | DEF DLY TGT 2X L | 88636J253 |
| MRAL | GRANITESHARES ETF TR | 71,030 | $1,410 | 0.0% | $15.49 | — | 2X LONG MARA | 38747R538 |
| SMCI | SUPER MICRO COMPUTER INC | 28,700 | $1,407 | 0.0% | $37.64 | +2.4% | Call | 86800U302 |
| LLY | ELI LILLY & CO | 1,800 | $1,403 | 0.0% | $750.63 | +3.0% | Call | 532457108 |
| UNP | UNION PAC CORP | 6,091 | $1,401 | 0.0% | $212.51 | +2.8% | COM | 907818108 |
| DFAC | DIMENSIONAL ETF TRUST | 38,716 | $1,388 | 0.0% | $27.32 | — | US CORE EQUITY 2 | 25434V708 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 16,186 | $1,373 | 0.0% | $67.44 | — | SHS REP COM UT | 389637109 |
| KMB | KIMBERLY-CLARK CORP | 10,639 | $1,372 | 0.0% | $121.13 | +8.8% | COM | 494368103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 29,395 | $1,362 | 0.0% | $45.77 | — | INCOME ETF | 46641Q159 |
| MSTR | MICROSTRATEGY INC | 3,345 | $1,352 | 0.0% | $332.31 | +9.6% | CL A NEW | 594972408 |
| SPTL | SPDR SERIES TRUST | 49,838 | $1,325 | 0.0% | $27.26 | — | PORTFOLIO LN TSR | 78464A664 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,975 | $1,325 | 0.0% | $79.70 | — | INT-TERM CORP | 92206C870 |
| C | CITIGROUP INC | 15,287 | $1,301 | 0.0% | $53.83 | +32.3% | COM NEW | 172967424 |
| NVO | NOVO-NORDISK A S | 18,572 | $1,282 | 0.0% | $112.96 | — | ADR | 670100205 |
| RIOX | TIDAL TR II | 84,900 | $1,259 | 0.0% | $14.83 | — | DEFIANCE DAILY T | 88636J287 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,703 | $1,253 | 0.0% | $66.81 | — | VNG RUS1000VAL | 92206C714 |
| MAIN | MAIN STR CAP CORP | 20,962 | $1,239 | 0.0% | $50.66 | +9.1% | COM | 56035L104 |
| TSLL | DIREXION SHS ETF TR | 101,055 | $1,193 | 0.0% | $9.52 | — | DAILY TSLA 2X SH | 25460G286 |
| IRM | IRON MTN INC DEL | 11,570 | $1,187 | 0.0% | $55.81 | +64.7% | COM | 46284V101 |
| PM | PHILIP MORRIS INTL INC | 6,450 | $1,175 | 0.0% | $101.49 | +64.9% | COM | 718172109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 35,093 | $1,173 | 0.0% | $31.19 | — | SHS | 14021D107 |
| NVDA | NVIDIA CORPORATION | 7,400 | $1,169 | 0.0% | $106.61 | +18.0% | Call | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 47,515 | $1,161 | 0.0% | $26.93 | — | US LRG CAP ETF | 808524201 |
| WM | WASTE MGMT INC DEL | 5,057 | $1,157 | 0.0% | $181.11 | +26.8% | COM | 94106L109 |
| MU | MICRON TECHNOLOGY INC | 9,235 | $1,138 | 0.0% | $98.87 | -5.7% | COM | 595112103 |
| D | DOMINION ENERGY INC | 20,119 | $1,137 | 0.0% | $43.43 | +22.4% | COM | 25746U109 |
| CRM | SALESFORCE INC | 4,100 | $1,118 | 0.0% | $221.64 | +20.0% | Call | 79466L302 |
| MINT | PIMCO ETF TR | 10,968 | $1,103 | 0.0% | $100.58 | — | ENHAN SHRT MA AC | 72201R833 |
| SPYG | SPDR SERIES TRUST | 11,388 | $1,085 | 0.0% | $75.00 | — | PRTFLO S&P500 GW | 78464A409 |
| AVUS | AMERICAN CENTY ETF TR | 10,730 | $1,082 | 0.0% | $64.89 | — | US EQT ETF | 025072885 |
| VGT | VANGUARD WORLD FD | 1,631 | $1,082 | 0.0% | $487.56 | — | INF TECH ETF | 92204A702 |
| JD | JD.COM INC | 33,064 | $1,079 | 0.0% | $28.97 | — | SPON ADS CL A | 47215P106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,540 | $1,068 | 0.0% | $453.30 | -8.4% | COM NEW | 620076307 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,830 | $1,060 | 0.0% | $178.82 | — | S&P500 EQL WGT | 46137V357 |
| SO | SOUTHERN CO | 11,518 | $1,058 | 0.0% | $74.43 | +18.2% | COM | 842587107 |
| INTC | INTEL CORP | 47,032 | $1,054 | 0.0% | $26.12 | -20.7% | COM | 458140100 |
| MPLX | MPLX LP | 20,270 | $1,044 | 0.0% | $46.67 | — | COM UNIT REP LTD | 55336V100 |
| PYPL | PAYPAL HLDGS INC | 14,026 | $1,042 | 0.0% | $73.57 | -7.1% | COM | 70450Y103 |
| TQQQ | PROSHARES TR | 12,538 | $1,041 | 0.0% | $83.00 | — | ULTRAPRO QQQ | 74347X831 |
| CVS | CVS HEALTH CORP | 15,063 | $1,039 | 0.0% | $65.08 | -1.4% | COM | 126650100 |
| BND | VANGUARD BD INDEX FDS | 14,107 | $1,039 | 0.0% | $74.01 | — | TOTAL BND MRKT | 921937835 |
| ED | CONSOLIDATED EDISON INC | 10,271 | $1,031 | 0.0% | $88.21 | +17.5% | COM | 209115104 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 23,278 | $1,030 | 0.0% | $36.56 | — | US VALUE FACTR | 46641Q753 |
| BROS | DUTCH BROS INC | 14,686 | $1,004 | 0.0% | $37.06 | +76.0% | CL A | 26701L100 |
| IWD | ISHARES TR | 5,160 | $1,002 | 0.0% | $164.78 | — | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $990 | 0.0% | $560.14 | +76.9% | Call | 22160K105 |
| VB | VANGUARD INDEX FDS | 4,130 | $979 | 0.0% | $228.73 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 11,679 | $975 | 0.0% | $73.05 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 2,219 | $973 | 0.0% | $342.33 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 4,400 | $965 | 0.0% | $148.39 | +33.4% | Put | 023135106 |
| LNG | CHENIERE ENERGY INC | 3,915 | $953 | 0.0% | $186.12 | +24.4% | COM NEW | 16411R208 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,470 | $947 | 0.0% | $36.01 | — | SHS BEN INT | 46438F101 |
| LLY | ELI LILLY & CO | 1,200 | $935 | 0.0% | $750.63 | +3.0% | Put | 532457108 |
| AXP | AMERICAN EXPRESS CO | 2,898 | $924 | 0.0% | $221.95 | +25.9% | COM | 025816109 |
| SHEL | SHELL PLC | 13,126 | $924 | 0.0% | $64.82 | — | SPON ADS | 780259305 |
| SMCI | SUPER MICRO COMPUTER INC | 18,354 | $900 | 0.0% | $37.64 | +2.4% | COM NEW | 86800U302 |
| DE | DEERE & CO | 1,764 | $897 | 0.0% | $377.44 | +28.4% | COM | 244199105 |
| IEF | ISHARES TR | 9,344 | $895 | 0.0% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| EEM | ISHARES TR | 18,492 | $892 | 0.0% | $41.15 | — | MSCI EMG MKT ETF | 464287234 |
| OC | OWENS CORNING NEW | 6,438 | $885 | 0.0% | $159.38 | -13.4% | COM | 690742101 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,919 | $878 | 0.0% | $101.64 | +20.9% | COM | 416515104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,898 | $875 | 0.0% | $49.05 | -3.8% | COM | 110122108 |
| — | PIMCO DYNAMIC INCOME FD | 45,882 | $870 | 0.0% | $17.94 | — | SHS | 72201Y101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,419 | $866 | 0.0% | $58.24 | -12.7% | COM | 169656105 |
| IUSB | ISHARES TR | 18,371 | $849 | 0.0% | $49.89 | — | CORE TOTAL USD | 46434V613 |
| NOC | NORTHROP GRUMMAN CORP | 1,680 | $840 | 0.0% | $454.80 | +6.9% | COM | 666807102 |
| IVW | ISHARES TR | 7,624 | $839 | 0.0% | $84.99 | — | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,800 | $825 | 0.0% | $179.16 | +41.7% | Call | 459200101 |
| ASML | ASML HOLDING N V | 1,027 | $823 | 0.0% | $739.70 | — | N Y REGISTRY SHS | N07059210 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 37,963 | $817 | 0.0% | $21.28 | — | BULETSHS 2029 HG | 46138J395 |
| AVGE | AMERICAN CENTY ETF TR | 10,459 | $810 | 0.0% | $65.50 | — | AVANTIS ALL EQT | 025072232 |
| VIGI | VANGUARD WHITEHALL FDS | 8,942 | $806 | 0.0% | $76.78 | — | INTL DVD ETF | 921946810 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 34,789 | $803 | 0.0% | $23.02 | — | BULSHS 2025 HY | 46138J817 |
| VXF | VANGUARD INDEX FDS | 4,145 | $799 | 0.0% | $171.41 | — | EXTEND MKT ETF | 922908652 |
| COF | CAPITAL ONE FINL CORP | 3,705 | $788 | 0.0% | $142.69 | +29.7% | COM | 14040H105 |
| VBR | VANGUARD INDEX FDS | 3,978 | $776 | 0.0% | $174.74 | — | SM CP VAL ETF | 922908611 |
| LOW | LOWES COS INC | 3,496 | $776 | 0.0% | $223.98 | -1.5% | COM | 548661107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,505 | $775 | 0.0% | $142.28 | +54.6% | ORD | M22465104 |
| BSX | BOSTON SCIENTIFIC CORP | 7,102 | $763 | 0.0% | $86.62 | +16.8% | COM | 101137107 |
| VCRM | VANGUARD MUN BD FDS | 10,334 | $760 | 0.0% | $74.07 | — | CORE TAX EXEMPT | 922907712 |
| GD | GENERAL DYNAMICS CORP | 2,600 | $758 | 0.0% | $259.46 | +5.0% | COM | 369550108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,240 | $756 | 0.0% | $57.82 | — | ALLWRLD EX US | 922042775 |
| IVE | ISHARES TR | 3,853 | $753 | 0.0% | $177.08 | — | S&P 500 VAL ETF | 464287408 |
| AMGN | AMGEN INC | 2,684 | $750 | 0.0% | $271.14 | +2.4% | COM | 031162100 |
| FNDX | SCHWAB STRATEGIC TR | 29,833 | $732 | 0.0% | $30.81 | — | FUNDAMENTAL US L | 808524771 |
| SCHW | SCHWAB CHARLES CORP | 8,000 | $730 | 0.0% | $62.41 | +33.2% | Call | 808513105 |
| SYY | SYSCO CORP | 9,620 | $729 | 0.0% | $69.44 | +2.4% | COM | 871829107 |
| TRV | TRAVELERS COMPANIES INC | 2,721 | $728 | 0.0% | $193.24 | +34.9% | COM | 89417E109 |
| DD | DUPONT DE NEMOURS INC | 10,597 | $727 | 0.0% | $29.45 | -7.3% | COM | 26614N102 |
| F | FORD MTR CO | 66,624 | $723 | 0.0% | $10.55 | -6.4% | COM | 345370860 |
| PAYX | PAYCHEX INC | 4,928 | $717 | 0.0% | $110.25 | +33.8% | COM | 704326107 |
| ROK | ROCKWELL AUTOMATION INC | 2,153 | $715 | 0.0% | $279.96 | +0.8% | COM | 773903109 |
| OXY | OCCIDENTAL PETE CORP | 16,971 | $713 | 0.0% | $55.46 | -25.8% | COM | 674599105 |
| IWS | ISHARES TR | 5,367 | $709 | 0.0% | $87.24 | — | RUS MDCP VAL ETF | 464287473 |
| — | INVESCO MUN OPPORTUNITY TR | 76,186 | $699 | 0.0% | $11.70 | — | COM | 46132C107 |
| COIN | COINBASE GLOBAL INC | 1,984 | $695 | 0.0% | $253.47 | -7.8% | COM CL A | 19260Q107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,000 | $679 | 0.0% | $137.48 | — | Call | 874039100 |
| TWLO | TWILIO INC | 5,400 | $672 | 0.0% | $107.15 | -0.8% | Call | 90138F102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 35,607 | $670 | 0.0% | $19.27 | — | COM NEW | 035710839 |
| EXAS | EXACT SCIENCES CORP | 12,509 | $665 | 0.0% | $50.64 | +0.3% | COM | 30063P105 |
| CI | THE CIGNA GROUP | 1,982 | $655 | 0.0% | $290.62 | +9.4% | COM | 125523100 |
| ULTA | ULTA BEAUTY INC | 1,400 | $655 | 0.0% | $398.39 | +3.8% | Call | 90384S303 |
| XLK | SELECT SECTOR SPDR TR | 2,583 | $654 | 0.0% | $178.86 | — | TECHNOLOGY | 81369Y803 |
| CL | COLGATE PALMOLIVE CO | 7,153 | $650 | 0.0% | $75.77 | +18.8% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 1,300 | $647 | 0.0% | $351.86 | +22.9% | Call | 594918104 |
| ADI | ANALOG DEVICES INC | 2,707 | $644 | 0.0% | $206.04 | 0.0% | COM | 032654105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,105 | $626 | 0.0% | $564.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| GSLC | GOLDMAN SACHS ETF TR | 5,135 | $623 | 0.0% | $113.01 | — | ACTIVEBETA US LG | 381430503 |
| VALE | VALE S A | 64,009 | $622 | 0.0% | $11.41 | — | SPONSORED ADS | 91912E105 |
| INTU | INTUIT | 784 | $618 | 0.0% | $582.80 | +15.7% | COM | 461202103 |
| AM | ANTERO MIDSTREAM CORP | 32,538 | $617 | 0.0% | $11.78 | +45.7% | COM | 03676B102 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 5,602 | $616 | 0.0% | $104.48 | — | S&P 100 EQL WIGH | 46137V449 |
| AI | C3 AI INC | 25,037 | $615 | 0.0% | $27.78 | -17.7% | CL A | 12468P104 |
| SPGI | S&P GLOBAL INC | 1,162 | $613 | 0.0% | $415.90 | +19.4% | COM | 78409V104 |
| TT | TRANE TECHNOLOGIES PLC | 1,400 | $612 | 0.0% | $393.27 | -0.1% | Call | G8994E103 |
| PGR | PROGRESSIVE CORP | 2,282 | $609 | 0.0% | $227.38 | +13.3% | COM | 743315103 |
| MMM | 3M CO | 3,992 | $608 | 0.0% | $142.98 | -1.2% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 16,974 | $606 | 0.0% | $35.66 | -4.9% | CL A | 20030N101 |
| WYNN | WYNN RESORTS LTD | 6,400 | $600 | 0.0% | $91.49 | -7.8% | Call | 983134107 |
| BKNG | BOOKING HOLDINGS INC | 103 | $597 | 0.0% | $4845.34 | +5.1% | COM | 09857L108 |
| DPZ | DOMINOS PIZZA INC | 1,322 | $596 | 0.0% | $440.94 | +5.3% | COM | 25754A201 |
| DVY | ISHARES TR | 4,446 | $590 | 0.0% | $107.91 | — | SELECT DIVID ETF | 464287168 |
| ORCL | ORACLE CORP | 2,700 | $590 | 0.0% | $137.67 | +16.8% | Call | 68389X105 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,524 | $590 | 0.0% | $21.30 | — | BULSHS 2025 CB | 46138J825 |
| DGRO | ISHARES TR | 9,169 | $586 | 0.0% | $58.58 | — | CORE DIV GRWTH | 46434V621 |
| UPS | UNITED PARCEL SERVICE INC | 5,803 | $586 | 0.0% | $131.89 | -28.7% | CL B | 911312106 |
| CARR | CARRIER GLOBAL CORPORATION | 8,000 | $586 | 0.0% | $57.47 | +17.2% | Call | 14448C104 |
| MTDR | MATADOR RES CO | 12,204 | $582 | 0.0% | $59.44 | -25.7% | COM | 576485205 |
| FNDA | SCHWAB STRATEGIC TR | 20,263 | $581 | 0.0% | $34.24 | — | FUNDAMENTAL US S | 808524763 |
| UBER | UBER TECHNOLOGIES INC | 6,200 | $578 | 0.0% | $75.33 | +9.3% | Call | 90353T100 |
| — | PIMCO INCOME STRATEGY FD II | 78,155 | $578 | 0.0% | $7.18 | — | COM | 72201J104 |
| MCK | MCKESSON CORP | 788 | $577 | 0.0% | $509.10 | +38.2% | COM | 58155Q103 |
| ITW | ILLINOIS TOOL WKS INC | 2,322 | $574 | 0.0% | $238.27 | -0.5% | COM | 452308109 |
| TSN | TYSON FOODS INC | 10,260 | $574 | 0.0% | $50.93 | +10.2% | CL A | 902494103 |
| SPYV | SPDR SERIES TRUST | 10,913 | $571 | 0.0% | $45.67 | — | PRTFLO S&P500 VL | 78464A508 |
| HWM | HOWMET AEROSPACE INC | 3,066 | $571 | 0.0% | $153.62 | 0.0% | COM | 443201108 |
| ONEQ | FIDELITY COMWLTH TR | 7,075 | $567 | 0.0% | $56.01 | — | NASDAQ COMPSIT | 315912808 |
| AEP | AMERICAN ELEC PWR CO INC | 5,439 | $564 | 0.0% | $90.79 | +12.3% | COM | 025537101 |
| ASML | ASML HOLDING N V | 700 | $561 | 0.0% | $739.70 | — | Call | N07059210 |
| FTNT | FORTINET INC | 5,299 | $560 | 0.0% | $101.27 | -0.4% | COM | 34959E109 |
| XLE | SELECT SECTOR SPDR TR | 6,595 | $559 | 0.0% | $84.23 | — | ENERGY | 81369Y506 |
| HOOD | ROBINHOOD MKTS INC | 5,941 | $556 | 0.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,315 | $555 | 0.0% | $97.52 | — | TT WRLD ST ETF | 922042742 |
| DT | DYNATRACE INC | 9,861 | $544 | 0.0% | $50.09 | 0.0% | COM NEW | 268150109 |
| VOT | VANGUARD INDEX FDS | 1,914 | $544 | 0.0% | $198.88 | — | MCAP GR IDXVIP | 922908538 |
| DELL | DELL TECHNOLOGIES INC | 4,400 | $539 | 0.0% | $86.46 | +17.2% | Call | 24703L202 |
| NUE | NUCOR CORP | 4,099 | $531 | 0.0% | $145.66 | -20.7% | COM | 670346105 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,585 | $531 | 0.0% | $97.23 | -6.1% | SH BEN INT NEW | 313745101 |
| TSLA | TESLA INC | 1,700 | $530 | 0.0% | $230.18 | +30.9% | Call | 88160R101 |
| NEM | NEWMONT CORP | 9,026 | $526 | 0.0% | $52.90 | 0.0% | COM | 651639106 |
| ITOT | ISHARES TR | 3,893 | $526 | 0.0% | $92.76 | — | CORE S&P TTL STK | 464287150 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 33,855 | $520 | 0.0% | $15.37 | — | SPONSORED ADR | 05946K101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 7,881 | $516 | 0.0% | $65.50 | — | ACTIVE VALUE ETF | 46641Q167 |
| BF/B | BROWN FORMAN CORP | 18,897 | $509 | 0.0% | $40.23 | -22.0% | CL B | 115637209 |
| BXSL | BLACKSTONE SECD LENDING FD | 16,533 | $508 | 0.0% | $27.71 | +1.4% | COMMON STOCK | 09261X102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,700 | $504 | 0.0% | $72.25 | +62.3% | Call | 69608A108 |
| CSPF | COHEN & STEERS ETF TRUST | 19,746 | $503 | 0.0% | $25.13 | — | PREFERRED AND IN | 19249U203 |
| BF/A | BROWN FORMAN CORP | 18,142 | $498 | 0.0% | $41.25 | -24.0% | CL A | 115637100 |
| CMI | CUMMINS INC | 1,521 | $498 | 0.0% | $272.74 | +12.1% | COM | 231021106 |
| PSA | PUBLIC STORAGE OPER CO | 1,694 | $497 | 0.0% | $255.35 | +12.6% | COM | 74460D109 |
| DDOG | DATADOG INC | 3,700 | $497 | 0.0% | $117.55 | -5.8% | Call | 23804L103 |
| CLS | CELESTICA INC | 3,181 | $497 | 0.0% | $85.77 | +23.9% | COM | 15101Q207 |
| ETN | EATON CORP PLC | 1,376 | $491 | 0.0% | $275.67 | +11.3% | SHS | G29183103 |
| SCHG | SCHWAB STRATEGIC TR | 16,705 | $488 | 0.0% | $33.62 | — | US LCAP GR ETF | 808524300 |
| FSK | FS KKR CAP CORP | 23,237 | $482 | 0.0% | $18.13 | 0.0% | COM | 302635206 |
| CTVA | CORTEVA INC | 6,448 | $481 | 0.0% | $54.95 | +20.4% | COM | 22052L104 |
| WDAY | WORKDAY INC | 2,002 | $480 | 0.0% | $237.95 | +2.4% | CL A | 98138H101 |
| TFC | TRUIST FINL CORP | 11,146 | $479 | 0.0% | $40.90 | -7.1% | COM | 89832Q109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,963 | $474 | 0.0% | $76.26 | — | SHRT TRM CORP BD | 92206C409 |
| KR | KROGER CO | 6,568 | $471 | 0.0% | $49.47 | +37.8% | COM | 501044101 |
| PFLD | ETF SER SOLUTIONS | 24,012 | $471 | 0.0% | $20.20 | — | AAM LW DUR PFD | 26922A198 |
| SCHF | SCHWAB STRATEGIC TR | 21,298 | $471 | 0.0% | $23.68 | — | INTL EQTY ETF | 808524805 |
| LDOS | LEIDOS HOLDINGS INC | 2,937 | $463 | 0.0% | $146.85 | 0.0% | COM | 525327102 |
| VRT | VERTIV HOLDINGS CO | 3,600 | $462 | 0.0% | $102.80 | -5.5% | Call | 92537N108 |
| GLW | CORNING INC | 8,761 | $461 | 0.0% | $42.68 | +8.5% | COM | 219350105 |
| SCHA | SCHWAB STRATEGIC TR | 18,148 | $459 | 0.0% | $33.68 | — | US SML CAP ETF | 808524607 |
| HCA | HCA HEALTHCARE INC | 1,186 | $454 | 0.0% | $335.60 | +6.8% | COM | 40412C101 |
| DLR | DIGITAL RLTY TR INC | 2,600 | $453 | 0.0% | $139.21 | +15.1% | COM | 253868103 |
| XLF | SELECT SECTOR SPDR TR | 8,629 | $452 | 0.0% | $52.37 | — | FINANCIAL | 81369Y605 |
| SNPE | DBX ETF TR | 8,132 | $450 | 0.0% | $55.30 | — | XTRACKRS S&P 500 | 233051143 |
| EFA | ISHARES TR | 5,018 | $449 | 0.0% | $77.54 | — | MSCI EAFE ETF | 464287465 |
| CARR | CARRIER GLOBAL CORPORATION | 6,122 | $448 | 0.0% | $57.47 | +17.2% | COM | 14448C104 |
| TRGP | TARGA RES CORP | 2,567 | $447 | 0.0% | $133.28 | +24.2% | COM | 87612G101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 581 | $446 | 0.0% | $641.84 | 0.0% | SHS | L8681T102 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 17,122 | $445 | 0.0% | $25.35 | — | BULLETSHS 2030 | 46139W841 |
| VLO | VALERO ENERGY CORP | 3,304 | $444 | 0.0% | $128.11 | -4.5% | COM | 91913Y100 |
| META | META PLATFORMS INC | 600 | $443 | 0.0% | $492.35 | +25.2% | Call | 30303M102 |
| MNKD | MANNKIND CORP | 117,200 | $438 | 0.0% | $4.40 | 0.0% | COM NEW | 56400P706 |
| FNDF | SCHWAB STRATEGIC TR | 10,893 | $436 | 0.0% | $34.27 | — | FUNDAMENTAL INTL | 808524755 |
| VXUS | VANGUARD STAR FDS | 6,309 | $436 | 0.0% | $59.94 | — | VG TL INTL STK F | 921909768 |
| GMED | GLOBUS MED INC | 7,381 | $436 | 0.0% | $78.87 | -18.1% | CL A | 379577208 |
| ABNB | AIRBNB INC | 3,288 | $435 | 0.0% | $121.67 | +4.1% | COM CL A | 009066101 |
| ZS | ZSCALER INC | 1,377 | $432 | 0.0% | $193.42 | +28.9% | COM | 98980G102 |
| ACN | ACCENTURE PLC IRELAND | 1,445 | $432 | 0.0% | $329.52 | -8.1% | SHS CLASS A | G1151C101 |
| BUG | GLOBAL X FDS | 11,583 | $430 | 0.0% | $25.03 | — | CYBRSCURTY ETF | 37954Y384 |
| AGG | ISHARES TR | 4,294 | $426 | 0.0% | $105.11 | — | CORE US AGGBD ET | 464287226 |
| SDY | SPDR SERIES TRUST | 3,131 | $425 | 0.0% | $142.04 | — | S&P DIVID ETF | 78464A763 |
| PHM | PULTE GROUP INC | 4,028 | $425 | 0.0% | $100.20 | 0.0% | COM | 745867101 |
| AOR | ISHARES TR | 6,885 | $424 | 0.0% | $57.43 | — | CORE 60/40 BALAN | 464289867 |
| GOOGL | ALPHABET INC | 2,400 | $423 | 0.0% | $137.86 | +18.4% | Call | 02079K305 |
| O | REALTY INCOME CORP | 7,290 | $420 | 0.0% | $51.71 | +5.3% | COM | 756109104 |
| NVS | NOVARTIS AG | 3,455 | $418 | 0.0% | $99.69 | — | SPONSORED ADR | 66987V109 |
| METU | DIREXION SHS ETF TR | 9,200 | $418 | 0.0% | $45.43 | — | DAILY META BULL | 25461A809 |
| TSLA | TESLA INC | 1,300 | $413 | 0.0% | $230.18 | +30.9% | Put | 88160R101 |
| IAU | ISHARES GOLD TR | 6,621 | $413 | 0.0% | $47.23 | — | ISHARES NEW | 464285204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,000 | $409 | 0.0% | $72.25 | +62.3% | Put | 69608A108 |
| MRVL | MARVELL TECHNOLOGY INC | 5,263 | $407 | 0.0% | $62.28 | 0.0% | COM | 573874104 |
| QQQI | NEOS ETF TRUST | 7,825 | $407 | 0.0% | $52.01 | — | NASDAQ 100 HIGH | 78433H675 |
| MLPX | GLOBAL X FDS | 6,475 | $406 | 0.0% | $63.74 | — | GLB X MLP ENRG I | 37954Y293 |
| LRCX | LAM RESEARCH CORP | 4,162 | $405 | 0.0% | $78.86 | 0.0% | COM NEW | 512807306 |
| RMBS | RAMBUS INC DEL | 6,300 | $403 | 0.0% | $53.58 | 0.0% | COM | 750917106 |
| DOC | HEALTHPEAK PROPERTIES INC | 23,002 | $403 | 0.0% | $17.71 | -4.0% | COM | 42250P103 |
| EBAY | EBAY INC. | 5,405 | $402 | 0.0% | $52.93 | +32.7% | COM | 278642103 |
| TGTX | TG THERAPEUTICS INC | 11,013 | $396 | 0.0% | $26.70 | +39.4% | COM | 88322Q108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 12,359 | $395 | 0.0% | $30.15 | — | SHS CREATION UNI | 14020X104 |
| LIN | LINDE PLC | 837 | $393 | 0.0% | $450.02 | +0.5% | SHS | G54950103 |
| BLK | BLACKROCK INC | 374 | $392 | 0.0% | $981.91 | -5.0% | COM | 09290D101 |
| EWS | ISHARES INC | 15,000 | $390 | 0.0% | $25.98 | — | MSCI SINGPOR ETF | 46434G780 |
| SIXG | ETF SER SOLUTIONS | 7,341 | $387 | 0.0% | $33.04 | — | DEFIANCE CONNECT | 26922A289 |
| MRVL | MARVELL TECHNOLOGY INC | 5,000 | $387 | 0.0% | $62.28 | 0.0% | Call | 573874104 |
| IAUM | ISHARES GOLD TR | 11,728 | $387 | 0.0% | $29.08 | — | SHARES REPRESENT | 46436F103 |
| USB | US BANCORP DEL | 8,526 | $386 | 0.0% | $40.76 | 0.0% | COM NEW | 902973304 |
| SIVR | ABRDN SILVER ETF TRUST | 11,162 | $384 | 0.0% | $30.66 | — | PHYSCL SILVR SHS | 003264108 |
| MIDD | MIDDLEBY CORP | 2,665 | $384 | 0.0% | $156.88 | -10.2% | COM | 596278101 |
| NKE | NIKE INC | 5,400 | $384 | 0.0% | $92.35 | -36.0% | Call | 654106103 |
| KNTK | KINETIK HOLDINGS INC | 8,676 | $382 | 0.0% | $39.84 | +10.2% | COM NEW CL A | 02215L209 |
| IJH | ISHARES TR | 6,157 | $382 | 0.0% | $81.79 | — | CORE S&P MCP ETF | 464287507 |
| MGV | VANGUARD WORLD FD | 2,906 | $381 | 0.0% | $113.08 | — | MEGA CAP VAL ETF | 921910840 |
| RBLX | ROBLOX CORP | 3,595 | $378 | 0.0% | $54.85 | +43.2% | CL A | 771049103 |
| B | BARRICK MNG CORP | 18,059 | $376 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| EFG | ISHARES TR | 3,338 | $374 | 0.0% | $100.91 | — | EAFE GRWTH ETF | 464288885 |
| SAN | BANCO SANTANDER S.A. | 44,894 | $373 | 0.0% | $7.23 | — | ADR | 05964H105 |
| SYF | SYNCHRONY FINANCIAL | 5,549 | $370 | 0.0% | $58.78 | -5.9% | COM | 87165B103 |
| MFC | MANULIFE FINL CORP | 11,576 | $370 | 0.0% | $30.21 | +2.0% | COM | 56501R106 |
| AAPL | APPLE INC | 1,800 | $369 | 0.0% | $175.66 | +14.7% | Call | 037833100 |
| GDXJ | VANECK ETF TRUST | 5,456 | $369 | 0.0% | $60.28 | — | JUNIOR GOLD MINE | 92189F791 |
| XEL | XCEL ENERGY INC | 5,343 | $364 | 0.0% | $59.80 | +13.4% | COM | 98389B100 |
| MET | METLIFE INC | 4,522 | $364 | 0.0% | $78.68 | -3.6% | COM | 59156R108 |
| SPTM | SPDR SERIES TRUST | 4,845 | $363 | 0.0% | $50.43 | — | PORTFOLI S&P1500 | 78464A805 |
| — | BLACKROCK CORE BD TR | 37,215 | $362 | 0.0% | $10.38 | — | SHS BEN INT | 09249E101 |
| DB | DEUTSCHE BANK A G | 12,234 | $358 | 0.0% | $21.20 | +22.7% | NAMEN AKT | D18190898 |
| FNDE | SCHWAB STRATEGIC TR | 10,824 | $357 | 0.0% | $28.37 | — | FUNDAMENTAL EMER | 808524730 |
| NDSN | NORDSON CORP | 1,657 | $355 | 0.0% | $223.26 | -11.8% | COM | 655663102 |
| CCL | CARNIVAL CORP | 12,606 | $354 | 0.0% | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| DFAX | DIMENSIONAL ETF TRUST | 12,002 | $352 | 0.0% | $20.18 | — | WORLD EX US CORE | 25434V880 |
| BCS | BARCLAYS PLC | 18,946 | $352 | 0.0% | $10.59 | — | ADR | 06738E204 |
| QDTE | ROUNDHILL ETF TRUST | 9,906 | $352 | 0.0% | $40.92 | — | INNOVATION 100 O | 77926X304 |
| NSC | NORFOLK SOUTHN CORP | 1,373 | $351 | 0.0% | $244.95 | -4.9% | COM | 655844108 |
| OUNZ | VANECK MERK GOLD ETF | 11,018 | $351 | 0.0% | $21.48 | — | GOLD SHS | 921078101 |
| ZTS | ZOETIS INC | 2,241 | $350 | 0.0% | $168.15 | -6.4% | CL A | 98978V103 |
| CB | CHUBB LIMITED | 1,200 | $348 | 0.0% | $264.05 | +8.7% | COM | H1467J104 |
| FOXA | FOX CORP | 6,198 | $347 | 0.0% | $52.49 | +0.0% | CL A COM | 35137L105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,405 | $347 | 0.0% | $92.81 | +10.4% | ORD SHS | G7997R103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 856 | $347 | 0.0% | $544.71 | -23.4% | COM | 883556102 |
| SLVP | ISHARES INC | 19,392 | $345 | 0.0% | $13.16 | — | MSCI GLB SLV&MTL | 464286327 |
| SLYV | SPDR SERIES TRUST | 4,313 | $344 | 0.0% | $82.97 | — | S&P 600 SMCP VAL | 78464A300 |
| CALM | CAL MAINE FOODS INC | 3,450 | $344 | 0.0% | $49.65 | +81.7% | COM NEW | 128030202 |
| YUM | YUM BRANDS INC | 2,319 | $344 | 0.0% | $142.58 | +1.1% | COM | 988498101 |
| — | UNILEVER PLC | 5,597 | $342 | 0.0% | $50.91 | — | SPON ADR NEW | 904767704 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 13,094 | $342 | 0.0% | $27.24 | — | UT LTD PART | 01877R108 |
| TYL | TYLER TECHNOLOGIES INC | 575 | $341 | 0.0% | $416.05 | +36.1% | COM | 902252105 |
| ADMA | ADMA BIOLOGICS INC | 18,560 | $338 | 0.0% | $11.33 | +79.9% | COM | 000899104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,631 | $336 | 0.0% | $70.79 | 0.0% | COM | 015271109 |
| FENI | FIDELITY COVINGTON TRUST | 10,061 | $335 | 0.0% | $28.74 | — | ENHANCED INTL | 31609A404 |
| CSX | CSX CORP | 10,231 | $334 | 0.0% | $31.57 | -5.7% | COM | 126408103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,668 | $333 | 0.0% | $71.26 | — | S&P500 QUALITY | 46137V241 |
| BXMT | BLACKSTONE MTG TR INC | 17,212 | $331 | 0.0% | $21.27 | — | COM CL A | 09257W100 |
| SOXL | DIREXION SHS ETF TR | 13,000 | $326 | 0.0% | $25.11 | — | DLY SCOND 3XBU | 25459W458 |
| ELV | ELEVANCE HEALTH INC | 834 | $324 | 0.0% | $394.28 | +0.6% | COM | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,051 | $324 | 0.0% | $237.95 | +27.1% | COM | 053015103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,986 | $324 | 0.0% | $46.40 | — | MTG-BKD SECS ETF | 92206C771 |
| BOIL | PROSHARES TR II | 7,025 | $324 | 0.0% | $46.08 | — | ULTRA BLOOMBERG | 74347Y748 |
| GEN | GEN DIGITAL INC | 10,965 | $322 | 0.0% | $27.04 | 0.0% | COM | 668771108 |
| XLI | SELECT SECTOR SPDR TR | 2,179 | $321 | 0.0% | $118.33 | — | INDL | 81369Y704 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,042 | $321 | 0.0% | $281.18 | +3.4% | COM | 127387108 |
| RGTI | RIGETTI COMPUTING INC | 27,066 | $321 | 0.0% | $5.19 | +103.1% | COMMON STOCK | 76655K103 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,581 | $314 | 0.0% | $36.65 | — | COM | 681936100 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,853 | $312 | 0.0% | $87.96 | — | VNG RUS1000GRW | 92206C680 |
| VLUE | ISHARES TR | 2,752 | $312 | 0.0% | $100.44 | — | MSCI USA VALUE | 46432F388 |
| EXPE | EXPEDIA GROUP INC | 1,841 | $311 | 0.0% | $161.40 | 0.0% | COM NEW | 30212P303 |
| HIMS | HIMS & HERS HEALTH INC | 6,200 | $309 | 0.0% | $37.15 | +21.7% | Call | 433000106 |
| WWJD | NORTHERN LTS FD TR IV | 9,000 | $308 | 0.0% | $29.53 | — | INSPIRE INTL ETF | 66538H419 |
| AMZN | AMAZON COM INC | 1,400 | $307 | 0.0% | $148.39 | +33.4% | Call | 023135106 |
| CPAY | CORPAY INC | 923 | $306 | 0.0% | $314.46 | +3.7% | COM SHS | 219948106 |
| NKE | NIKE INC | 4,305 | $306 | 0.0% | $92.35 | -36.0% | CL B | 654106103 |
| — | TIDAL TR II | 13,701 | $304 | 0.0% | $22.17 | — | YIELDMAX MSTR OP | 88634T493 |
| CINF | CINCINNATI FINL CORP | 2,036 | $303 | 0.0% | $141.62 | -0.5% | COM | 172062101 |
| VSGX | VANGUARD WORLD FD | 4,589 | $301 | 0.0% | $58.98 | — | ESG INTL STK ETF | 921910725 |
| EMR | EMERSON ELEC CO | 2,253 | $300 | 0.0% | $118.70 | -4.3% | COM | 291011104 |
| SBET | SHARPLINK GAMING INC | 30,000 | $298 | 0.0% | $13.55 | 0.0% | COM NEW | 820014405 |
| BOTZ | GLOBAL X FDS | 9,116 | $298 | 0.0% | $30.93 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | NUVEEN PFD & INCOME OPPORTUN | 36,774 | $295 | 0.0% | $6.83 | — | COM | 67073B106 |
| CRSP | CRISPR THERAPEUTICS AG | 6,063 | $295 | 0.0% | $42.39 | -8.7% | NAMEN AKT | H17182108 |
| IEI | ISHARES TR | 2,476 | $295 | 0.0% | $116.04 | — | 3 7 YR TREAS BD | 464288661 |
| SMH | VANECK ETF TRUST | 1,056 | $295 | 0.0% | $278.96 | — | SEMICONDUCTR ETF | 92189F676 |
| BK | BANK NEW YORK MELLON CORP | 3,218 | $293 | 0.0% | $75.90 | +10.6% | COM | 064058100 |
| IWN | ISHARES TR | 1,850 | $292 | 0.0% | $160.75 | — | RUS 2000 VAL ETF | 464287630 |
| NVDX | ETF OPPORTUNITIES TRUST | 20,000 | $292 | 0.0% | $14.57 | — | T REX 2X LONG | 26923N819 |
| XLU | SELECT SECTOR SPDR TR | 3,560 | $291 | 0.0% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| GRNY | TIDAL TRUST I | 12,781 | $290 | 0.0% | $18.36 | — | FUNDSTRAT GRANNY | 886364231 |
| IGV | ISHARES TR | 2,640 | $289 | 0.0% | $88.99 | — | EXPANDED TECH | 464287515 |
| DON | WISDOMTREE TR | 5,744 | $288 | 0.0% | $40.98 | — | US MIDCAP DIVID | 97717W505 |
| ESS | ESSEX PPTY TR INC | 1,012 | $287 | 0.0% | $273.00 | 0.0% | COM | 297178105 |
| NWG | NATWEST GROUP PLC | 20,226 | $286 | 0.0% | $7.90 | — | SPONS ADR | 639057207 |
| RDDT | REDDIT INC | 1,900 | $286 | 0.0% | $113.37 | 0.0% | Call | 75734B100 |
| EFV | ISHARES TR | 4,493 | $285 | 0.0% | $53.62 | — | EAFE VALUE ETF | 464288877 |
| UAL | UNITED AIRLS HLDGS INC | 3,556 | $283 | 0.0% | $73.67 | 0.0% | COM | 910047109 |
| AMZU | DIREXION SHS ETF TR | 7,650 | $281 | 0.0% | $36.67 | — | DIREXION 2X SHAR | 25461A858 |
| CAVA | CAVA GROUP INC | 3,330 | $280 | 0.0% | $80.95 | +5.3% | COM | 148929102 |
| BTAL | AGF INVTS TR | 15,818 | $280 | 0.0% | $16.95 | — | US MARKET NETRL | 00110G408 |
| JBL | JABIL INC | 1,280 | $279 | 0.0% | $161.93 | 0.0% | COM | 466313103 |
| LUV | SOUTHWEST AIRLS CO | 8,485 | $275 | 0.0% | $30.71 | -3.4% | COM | 844741108 |
| DHR | DANAHER CORPORATION | 1,383 | $273 | 0.0% | $231.86 | -16.8% | COM | 235851102 |
| SCHM | SCHWAB STRATEGIC TR | 9,710 | $272 | 0.0% | $44.78 | — | US MID-CAP ETF | 808524508 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,623 | $270 | 0.0% | $65.01 | 0.0% | COM | 83088M102 |
| BMA | BANCO MACRO SA | 3,828 | $269 | 0.0% | $93.63 | — | SPON ADR B | 05961W105 |
| AIG | AMERICAN INTL GROUP INC | 3,138 | $269 | 0.0% | $82.00 | 0.0% | COM NEW | 026874784 |
| ORI | OLD REP INTL CORP | 6,963 | $268 | 0.0% | $34.88 | 0.0% | COM | 680223104 |
| QUBT | QUANTUM COMPUTING INC | 13,961 | $268 | 0.0% | $5.49 | +100.6% | COM | 74766W108 |
| IOO | ISHARES TR | 2,464 | $266 | 0.0% | $107.81 | — | GLOBAL 100 ETF | 464287572 |
| CWEN/A | CLEARWAY ENERGY INC | 8,753 | $265 | 0.0% | $23.47 | +14.9% | CL A | 18539C105 |
| BBAR | BANCO BBVA ARGENTINA S A | 16,072 | $265 | 0.0% | $13.16 | — | SPONSORED ADS | 058934100 |
| JCI | JOHNSON CTLS INTL PLC | 2,500 | $264 | 0.0% | $91.02 | +0.8% | Call | G51502105 |
| CTRA | COTERRA ENERGY INC | 10,382 | $263 | 0.0% | $23.17 | +7.0% | COM | 127097103 |
| ULTA | ULTA BEAUTY INC | 563 | $263 | 0.0% | $398.39 | +3.8% | COM | 90384S303 |
| — | TOTALENERGIES SE | 4,281 | $263 | 0.0% | $55.27 | — | SPONSORED ADS | 89151E109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 913 | $262 | 0.0% | $338.95 | -11.8% | COM | 91307C102 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 10,991 | $262 | 0.0% | $23.80 | — | NYLI MACKAY MUN | 45409F827 |
| CEG | CONSTELLATION ENERGY CORP | 810 | $261 | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,037 | $260 | 0.0% | $227.05 | 0.0% | COM | 502431109 |
| BIDU | BAIDU INC | 3,031 | $260 | 0.0% | $114.14 | — | SPON ADR REP A | 056752108 |
| XYL | XYLEM INC | 2,007 | $260 | 0.0% | $120.19 | 0.0% | COM | 98419M100 |
| EOG | EOG RES INC | 2,160 | $258 | 0.0% | $89.99 | +24.5% | COM | 26875P101 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 83,000 | $256 | 0.0% | $2.75 | -9.7% | COM CL A | 532257805 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,096 | $255 | 0.0% | $97.44 | — | CLOUD COMPUTING | 33734X192 |
| AU | ANGLOGOLD ASHANTI PLC | 5,586 | $255 | 0.0% | $41.90 | 0.0% | COM SHS | G0378L100 |
| SYK | STRYKER CORPORATION | 640 | $253 | 0.0% | $371.54 | 0.0% | COM | 863667101 |
| TDG | TRANSDIGM GROUP INC | 166 | $252 | 0.0% | $1314.14 | 0.0% | COM | 893641100 |
| DOW | DOW INC | 9,513 | $252 | 0.0% | $44.13 | -37.0% | COM | 260557103 |
| LQD | ISHARES TR | 2,295 | $252 | 0.0% | $108.73 | — | IBOXX INV CP ETF | 464287242 |
| TJX | TJX COS INC NEW | 2,032 | $251 | 0.0% | $101.21 | +24.4% | COM | 872540109 |
| DDOG | DATADOG INC | 1,857 | $249 | 0.0% | $117.55 | -5.8% | CL A COM | 23804L103 |
| FIDI | FIDELITY COVINGTON TRUST | 10,681 | $249 | 0.0% | $20.92 | — | INT HG DIV ETF | 316092725 |
| SPDW | SPDR INDEX SHS FDS | 6,139 | $249 | 0.0% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 24,074 | $248 | 0.0% | $10.83 | — | COM | 01864U106 |
| NERD | LISTED FDS TR | 9,292 | $248 | 0.0% | $27.43 | — | ROUNDHILL VIDEO | 53656F706 |
| SONY | SONY GROUP CORP | 9,420 | $245 | 0.0% | $26.03 | — | SPONSORED ADR | 835699307 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,710 | $244 | 0.0% | $90.92 | +0.3% | COM | 67103H107 |
| BSV | VANGUARD BD INDEX FDS | 3,095 | $244 | 0.0% | $77.34 | — | SHORT TRM BOND | 921937827 |
| TGT | TARGET CORP | 2,467 | $243 | 0.0% | $134.88 | -30.8% | COM | 87612E106 |
| EHC | ENCOMPASS HEALTH CORP | 1,971 | $242 | 0.0% | $113.68 | 0.0% | COM | 29261A100 |
| TSLT | ETF OPPORTUNITIES TRUST | 15,000 | $242 | 0.0% | $13.06 | — | T REX 2X LONG | 26923N835 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 228 | $241 | 0.0% | $438.65 | -7.2% | COM | 88262P102 |
| SPYD | SPDR SERIES TRUST | 5,622 | $239 | 0.0% | $44.07 | — | PRTFLO S&P500 HI | 78468R788 |
| EPR | EPR PPTYS | 4,086 | $238 | 0.0% | $58.25 | — | COM SH BEN INT | 26884U109 |
| FISV | FISERV INC | 1,371 | $236 | 0.0% | $181.35 | 0.0% | COM | 337738108 |
| CAG | CONAGRA BRANDS INC | 11,514 | $236 | 0.0% | $22.44 | 0.0% | COM | 205887102 |
| REPL | REPLIMUNE GROUP INC | 25,367 | $236 | 0.0% | $8.73 | 0.0% | COM | 76029N106 |
| U | UNITY SOFTWARE INC | 9,671 | $234 | 0.0% | $22.00 | 0.0% | COM | 91332U101 |
| JNK | SPDR SERIES TRUST | 2,404 | $234 | 0.0% | $94.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| HPQ | HP INC | 9,539 | $233 | 0.0% | $24.71 | 0.0% | COM | 40434L105 |
| VST | VISTRA CORP | 1,200 | $233 | 0.0% | $147.45 | 0.0% | Call | 92840M102 |
| SU | SUNCOR ENERGY INC NEW | 6,198 | $232 | 0.0% | $35.88 | 0.0% | COM | 867224107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,950 | $231 | 0.0% | $74.58 | 0.0% | COM | 28176E108 |
| SHOP | SHOPIFY INC | 2,000 | $231 | 0.0% | $99.98 | +0.0% | Call | 82509L107 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,673 | $230 | 0.0% | $61.11 | 0.0% | COM | 61174X109 |
| EXC | EXELON CORP | 5,228 | $227 | 0.0% | $43.57 | 0.0% | COM | 30161N101 |
| DUOL | DUOLINGO INC | 547 | $224 | 0.0% | $438.78 | 0.0% | CL A COM | 26603R106 |
| PXH | INVESCO EXCH TRADED FD TR II | 9,586 | $224 | 0.0% | $21.74 | — | RAFI EMRGNG MRKT | 46138E727 |
| RUM | RUMBLE INC | 24,900 | $224 | 0.0% | $9.10 | -6.0% | Call | 78137L105 |
| GDX | VANECK ETF TRUST | 4,286 | $223 | 0.0% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 8,360 | $223 | 0.0% | $26.04 | — | INVESCO BULLETSH | 46139W817 |
| PNC | PNC FINL SVCS GROUP INC | 1,190 | $222 | 0.0% | $183.33 | -9.5% | COM | 693475105 |
| SCHE | SCHWAB STRATEGIC TR | 7,318 | $221 | 0.0% | $30.14 | — | EMRG MKTEQ ETF | 808524706 |
| DFUV | DIMENSIONAL ETF TRUST | 5,203 | $220 | 0.0% | $41.21 | — | US MKTWIDE VALUE | 25434V724 |
| XLV | SELECT SECTOR SPDR TR | 1,631 | $220 | 0.0% | $137.61 | — | SBI HEALTHCARE | 81369Y209 |
| ARMG | THEMES ETF TR | 13,905 | $219 | 0.0% | $15.74 | — | LEVERAGE SHARES | 882927577 |
| LECO | LINCOLN ELEC HLDGS INC | 1,054 | $219 | 0.0% | $191.24 | 0.0% | COM | 533900106 |
| XLB | SELECT SECTOR SPDR TR | 2,471 | $217 | 0.0% | $87.83 | — | SBI MATERIALS | 81369Y100 |
| ATO | ATMOS ENERGY CORP | 1,398 | $215 | 0.0% | $153.12 | 0.0% | COM | 049560105 |
| SCHV | SCHWAB STRATEGIC TR | 7,779 | $215 | 0.0% | $26.58 | — | US LCAP VA ETF | 808524409 |
| MOAT | VANECK ETF TRUST | 2,294 | $215 | 0.0% | $75.41 | — | MRNGSTR WDE MOAT | 92189F643 |
| CCK | CROWN HLDGS INC | 2,087 | $215 | 0.0% | $94.62 | 0.0% | COM | 228368106 |
| APH | AMPHENOL CORP NEW | 2,174 | $215 | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| TTEK | TETRA TECH INC NEW | 5,961 | $214 | 0.0% | $33.29 | 0.0% | COM | 88162G103 |
| NGL | NGL ENERGY PARTNERS LP | 50,000 | $214 | 0.0% | $5.16 | — | COM UNIT REPST | 62913M107 |
| NNN | NNN REIT INC | 4,938 | $213 | 0.0% | $43.18 | — | COM | 637417106 |
| VHT | VANGUARD WORLD FD | 857 | $213 | 0.0% | $264.83 | — | HEALTH CAR ETF | 92204A504 |
| MAS | MASCO CORP | 3,308 | $213 | 0.0% | $62.21 | 0.0% | COM | 574599106 |
| HUM | HUMANA INC | 868 | $212 | 0.0% | $246.72 | 0.0% | COM | 444859102 |
| SAP | SAP SE | 697 | $212 | 0.0% | $304.10 | — | SPON ADR | 803054204 |
| VST | VISTRA CORP | 1,093 | $212 | 0.0% | $147.45 | 0.0% | COM | 92840M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,339 | $211 | 0.0% | $16.47 | 0.0% | COM | 42824C109 |
| DYNF | BLACKROCK ETF TRUST | 3,880 | $211 | 0.0% | $48.76 | — | ISHARES US EQUIT | 09290C103 |
| OEF | ISHARES TR | 687 | $209 | 0.0% | $304.35 | — | S&P 100 ETF | 464287101 |
| IBB | ISHARES TR | 1,650 | $209 | 0.0% | $134.96 | — | ISHARES BIOTECH | 464287556 |
| — | WESTERN ASSET MUN HIGH INCOM | 30,000 | $209 | 0.0% | $6.42 | — | COM | 95766N103 |
| KHC | KRAFT HEINZ CO | 8,030 | $207 | 0.0% | $26.66 | 0.0% | COM | 500754106 |
| BN | BROOKFIELD CORP | 3,341 | $207 | 0.0% | $36.92 | 0.0% | CL A LTD VT SH | 11271J107 |
| REXR | REXFORD INDL RLTY INC | 5,786 | $206 | 0.0% | $35.57 | — | COM | 76169C100 |
| MCD | MCDONALDS CORP | 700 | $205 | 0.0% | $264.77 | +14.6% | Call | 580135101 |
| ALAB | ASTERA LABS INC | 2,261 | $204 | 0.0% | $79.01 | 0.0% | COM | 04626A103 |
| CNC | CENTENE CORP DEL | 3,766 | $204 | 0.0% | $58.65 | 0.0% | COM | 15135B101 |
| SCCO | SOUTHERN COPPER CORP | 2,014 | $204 | 0.0% | $87.06 | 0.0% | COM | 84265V105 |
| AVY | AVERY DENNISON CORP | 1,153 | $202 | 0.0% | $172.71 | 0.0% | COM | 053611109 |
| CRUS | CIRRUS LOGIC INC | 1,940 | $202 | 0.0% | $97.97 | 0.0% | COM | 172755100 |
| GRAL | GRAIL INC | 3,916 | $201 | 0.0% | $36.20 | 0.0% | COM | 384747101 |
| IONQ | IONQ INC | 4,657 | $200 | 0.0% | $33.51 | 0.0% | COM | 46222L108 |
| TT | TRANE TECHNOLOGIES PLC | 457 | $200 | 0.0% | $393.27 | -0.1% | SHS | G8994E103 |
| VOD | VODAFONE GROUP PLC NEW | 18,245 | $194 | 0.0% | $9.65 | — | SPONSORED ADR | 92857W308 |
| — | NUVEEN QUALITY MUNCP INCOME | 17,150 | $194 | 0.0% | $11.46 | — | COM | 67066V101 |
| QBTS | D-WAVE QUANTUM INC | 13,190 | $193 | 0.0% | $3.19 | +269.3% | COM | 26740W109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 11,920 | $192 | 0.0% | $18.59 | -15.3% | SHS | M9T951109 |
| KEY | KEYCORP | 10,899 | $190 | 0.0% | $13.45 | +11.9% | COM | 493267108 |
| APP | APPLOVIN CORP | 532 | $186 | 0.0% | $344.61 | -5.9% | COM CL A | 03831W108 |
| SLB | SCHLUMBERGER LTD | 5,488 | $185 | 0.0% | $40.36 | -15.9% | COM STK | 806857108 |
| GD | GENERAL DYNAMICS CORP | 600 | $175 | 0.0% | $259.46 | +5.0% | Call | 369550108 |
| — | ETF OPPORTUNITIES TRUST | 20,000 | $173 | 0.0% | $5.46 | — | T REX 2X LONG MS | 26923N462 |
| OPRA | OPERA LTD | 9,000 | $170 | 0.0% | $15.56 | — | SPONSORED ADS | 68373M107 |
| RITM | RITHM CAPITAL CORP | 14,808 | $167 | 0.0% | $10.88 | — | COM NEW | 64828T201 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,275 | $167 | 0.0% | $8.20 | — | COM | 27829C105 |
| PANW | PALO ALTO NETWORKS INC | 800 | $164 | 0.0% | $164.46 | +12.9% | Call | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 300 | $153 | 0.0% | $339.42 | +27.7% | Call | 22788C105 |
| AAL | AMERICAN AIRLS GROUP INC | 13,604 | $153 | 0.0% | $14.45 | -25.9% | COM | 02376R102 |
| GLD | SPDR GOLD TR | 500 | $152 | 0.0% | $276.94 | — | Call | 78463V107 |
| TXG | 10X GENOMICS INC | 13,149 | $152 | 0.0% | $9.12 | 0.0% | CL A COM | 88025U109 |
| — | BLACKROCK CAP ALLOCATION TER | 10,000 | $151 | 0.0% | $16.56 | — | COM | 09260U109 |
| CRSP | CRISPR THERAPEUTICS AG | 3,100 | $151 | 0.0% | $42.39 | -8.7% | Call | H17182108 |
| — | DOUBLELINE INCOME SOLUTIONS | 12,200 | $149 | 0.0% | $12.24 | — | COM | 258622109 |
| UAA | UNDER ARMOUR INC | 21,810 | $149 | 0.0% | $7.70 | -19.1% | CL A | 904311107 |
| NVDX | ETF OPPORTUNITIES TRUST | 10,000 | $146 | 0.0% | $14.57 | — | Call | 26923N819 |
| GENI | GENIUS SPORTS LIMITED | 13,700 | $142 | 0.0% | $8.35 | +19.7% | Call | G3934V109 |
| COIN | COINBASE GLOBAL INC | 400 | $140 | 0.0% | $253.47 | -7.8% | Call | 19260Q107 |
| — | PUTNAM MASTER INTER INCOME T | 41,449 | $139 | 0.0% | $3.18 | — | SH BEN INT | 746909100 |
| CRWV | COREWEAVE INC | 850 | $139 | 0.0% | $92.20 | 0.0% | COM CL A | 21873S108 |
| SKYT | SKYWATER TECHNOLOGY INC | 13,800 | $136 | 0.0% | $9.79 | -17.6% | Call | 83089J108 |
| BX | BLACKSTONE INC | 900 | $135 | 0.0% | $129.82 | +4.1% | Call | 09260D107 |
| TXRH | TEXAS ROADHOUSE INC | 700 | $131 | 0.0% | $105.58 | +68.2% | Call | 882681109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 16,044 | $130 | 0.0% | $4.67 | +61.3% | COM STK CL A | 03168L105 |
| QCOM | QUALCOMM INC | 800 | $127 | 0.0% | $140.69 | +3.1% | Call | 747525103 |
| ZS | ZSCALER INC | 400 | $126 | 0.0% | $193.42 | +28.9% | Call | 98980G102 |
| SPY | SPDR S&P 500 ETF TR | 200 | $124 | 0.0% | $490.91 | — | Put | 78462F103 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,649 | $122 | 0.0% | $11.48 | — | COM | 931427108 |
| SLB | SCHLUMBERGER LTD | 3,500 | $118 | 0.0% | $40.36 | -15.9% | Call | 806857108 |
| SNAP | SNAP INC | 13,509 | $117 | 0.0% | $8.30 | 0.0% | CL A | 83304A106 |
| CRWV | COREWEAVE INC | 700 | $114 | 0.0% | $92.20 | 0.0% | Call | 21873S108 |
| — | GRYPHON DIGITAL MNG INC | 128,910 | $114 | 0.0% | $0.88 | — | COM | 400510103 |
| MORT | VANECK ETF TRUST | 10,727 | $113 | 0.0% | $11.29 | — | MORTGAGE REIT | 92189F452 |
| ABEV | AMBEV SA | 46,303 | $112 | 0.0% | $2.14 | — | SPONSORED ADR | 02319V103 |
| LYG | LLOYDS BANKING GROUP PLC | 26,090 | $111 | 0.0% | $2.61 | — | SPONSORED ADR | 539439109 |
| AMDL | GRANITESHARES ETF TR | 12,700 | $108 | 0.0% | $8.51 | — | GRANITE 2X LONG | 38747R751 |
| GEV | GE VERNOVA INC | 200 | $106 | 0.0% | $257.13 | +61.8% | Call | 36828A101 |
| CX | CEMEX SAB DE CV | 15,126 | $105 | 0.0% | $7.84 | — | SPON ADR NEW | 151290889 |
| QS | QUANTUMSCAPE CORP | 15,533 | $104 | 0.0% | $5.93 | -28.7% | COM CL A | 74767V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,200 | $102 | 0.0% | $49.05 | -3.8% | Call | 110122108 |
| VTRS | VIATRIS INC | 10,768 | $96 | 0.0% | $8.20 | 0.0% | COM | 92556V106 |
| DKNG | DRAFTKINGS INC NEW | 2,200 | $94 | 0.0% | $32.98 | +8.7% | Put | 26142V105 |
| ABBV | ABBVIE INC | 500 | $93 | 0.0% | $155.51 | +17.5% | Call | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 200 | $93 | 0.0% | $439.08 | +4.6% | Call | 539830109 |
| — | GABELLI EQUITY TR INC | 15,203 | $88 | 0.0% | $5.41 | — | COM | 362397101 |
| RTX | RTX CORPORATION | 600 | $88 | 0.0% | $89.87 | +46.6% | Call | 75513E101 |
| DIS | DISNEY WALT CO | 700 | $87 | 0.0% | $97.40 | +5.5% | Call | 254687106 |
| LAES | SEALSQ CORP | 21,483 | $87 | 0.0% | $1.59 | +92.7% | ORD SHS | G79483106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 17,065 | $86 | 0.0% | $4.91 | 0.0% | CL A | 75629V104 |
| CODI | COMPASS DIVERSIFIED | 13,700 | $86 | 0.0% | $11.08 | 0.0% | SH BEN INT | 20451Q104 |
| ADT | ADT INC DEL | 10,114 | $86 | 0.0% | $8.04 | 0.0% | COM | 00090Q103 |
| QTRX | QUANTERIX CORP | 12,161 | $81 | 0.0% | $5.57 | 0.0% | COM | 74766Q101 |
| MQ | MARQETA INC | 13,750 | $80 | 0.0% | $4.74 | 0.0% | CLASS A COM | 57142B104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 61,900 | $77 | 0.0% | $1.15 | 0.0% | COM | 69404D108 |
| — | HUDSON PAC PPTYS INC | 28,000 | $77 | 0.0% | $2.74 | — | COM | 444097109 |
| GRAB | GRAB HOLDINGS LIMITED | 15,000 | $75 | 0.0% | $4.66 | 0.0% | CLASS A ORD | G4124C109 |
| RCAT | RED CAT HLDGS INC | 10,017 | $73 | 0.0% | $8.01 | -18.5% | COM | 75644T100 |
| DLR | DIGITAL RLTY TR INC | 400 | $70 | 0.0% | $139.21 | +15.1% | Put | 253868103 |
| BBDO | BANCO BRADESCO S A | 24,322 | $66 | 0.0% | $1.95 | — | SPONSORED ADR | 059460402 |
| WYNN | WYNN RESORTS LTD | 617 | $58 | 0.0% | $91.49 | -7.8% | COM | 983134107 |
| QUBT | QUANTUM COMPUTING INC | 3,000 | $58 | 0.0% | $5.49 | +100.6% | Call | 74766W108 |
| OPRA | OPERA LTD | 3,000 | $57 | 0.0% | $15.56 | — | Call | 68373M107 |
| NVO | NOVO-NORDISK A S | 700 | $48 | 0.0% | $112.96 | — | Call | 670100205 |
| RDDT | REDDIT INC | 320 | $48 | 0.0% | $113.37 | 0.0% | CL A | 75734B100 |
| HON | HONEYWELL INTL INC | 200 | $47 | 0.0% | $180.07 | +10.9% | Call | 438516106 |
| TWLO | TWILIO INC | 373 | $46 | 0.0% | $107.15 | -0.8% | CL A | 90138F102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 14,110 | $46 | 0.0% | $4.00 | — | SP ADR REP COM | 90400P101 |
| JBLU | JETBLUE AWYS CORP | 10,700 | $45 | 0.0% | $4.48 | 0.0% | COM | 477143101 |
| CERS | CERUS CORP | 29,810 | $42 | 0.0% | $1.33 | 0.0% | COM | 157085101 |
| BA | BOEING CO | 200 | $42 | 0.0% | $210.93 | -10.5% | Call | 097023105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,000 | $41 | 0.0% | $16.47 | 0.0% | Call | 42824C109 |
| PWR | QUANTA SVCS INC | 100 | $38 | 0.0% | $308.36 | +4.0% | Call | 74762E102 |
| GDX | VANECK ETF TRUST | 700 | $36 | 0.0% | $52.06 | — | Call | 92189F106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 200 | $36 | 0.0% | $178.82 | — | Call | 46137V357 |
| ALAB | ASTERA LABS INC | 400 | $36 | 0.0% | $79.01 | 0.0% | Call | 04626A103 |
| RGTI | RIGETTI COMPUTING INC | 3,000 | $36 | 0.0% | $5.19 | +103.1% | Call | 76655K103 |
| APP | APPLOVIN CORP | 100 | $35 | 0.0% | $344.61 | -5.9% | Call | 03831W108 |
| BABA | ALIBABA GROUP HLDG LTD | 300 | $34 | 0.0% | $86.31 | — | Call | 01609W102 |
| HIMS | HIMS & HERS HEALTH INC | 625 | $31 | 0.0% | $37.15 | +21.7% | COM CL A | 433000106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 500 | $31 | 0.0% | $36.01 | — | Call | 46438F101 |
| QBTS | D-WAVE QUANTUM INC | 2,000 | $29 | 0.0% | $3.19 | +269.3% | Call | 26740W109 |
| AVGO | BROADCOM INC | 100 | $28 | 0.0% | $156.44 | +38.0% | Call | 11135F101 |
| EXAS | EXACT SCIENCES CORP | 500 | $27 | 0.0% | $50.64 | +0.3% | Call | 30063P105 |
| FISV | FISERV INC | 100 | $17 | 0.0% | $181.35 | 0.0% | Call | 337738108 |
| IONQ | IONQ INC | 400 | $17 | 0.0% | $33.51 | 0.0% | Call | 46222L108 |
| GENI | GENIUS SPORTS LIMITED | 1,500 | $16 | 0.0% | $8.35 | +19.7% | SHARES CL A | G3934V109 |
| OCGN | OCUGEN INC | 11,964 | $12 | 0.0% | $0.88 | -6.1% | COM | 67577C105 |
| RUM | RUMBLE INC | 1,122 | $10 | 0.0% | $9.10 | -6.0% | COM CL A | 78137L105 |
| CSX | CSX CORP | 200 | $7 | 0.0% | $31.57 | -5.7% | Call | 126408103 |
| INTC | INTEL CORP | 200 | $4 | 0.0% | $26.12 | -20.7% | Call | 458140100 |
| — | GENPREX INC | 15,500 | $4 | 0.0% | $0.24 | — | COM NEW | 372446203 |