Location: Austin, TX
CIK: 0001841815 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $2.997B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,909,848 | $302M | 10.1% | $157.99 | $106.61 | +48.2% | COM | 67066G104 |
| AAPL | APPLE INC | 860,225 | $176M | 5.9% | $205.17 | $175.66 | +16.6% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 310,090 | $94.25M | 3.1% | $303.93 | $216.35 | +40.5% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 143,700 | $79.27M | 2.6% | $551.65 | $381.39 | +44.6% | Put | 46090E103 |
| AMZN | AMAZON COM INC | 346,618 | $76.04M | 2.5% | $219.39 | $148.39 | +47.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 142,086 | $70.68M | 2.4% | $497.41 | $351.86 | +40.9% | COM | 594918104 |
| AVLV | AMERICAN CENTY ETF TR | 1,032,791 | $70.45M | 2.4% | $68.21 | $53.88 | +26.6% | US LARGE CAP VLU | 025072349 |
| FBND | FIDELITY MERRIMACK STR TR | 1,149,360 | $52.58M | 1.8% | $45.75 | $45.01 | +1.7% | TOTAL BD ETF | 316188309 |
| AVDE | AMERICAN CENTY ETF TR | 606,796 | $44.91M | 1.5% | $74.01 | $63.62 | +16.3% | INTL EQT ETF | 025072703 |
| JPM | JPMORGAN CHASE & CO. | 154,234 | $44.71M | 1.5% | $289.91 | $158.68 | +80.9% | COM | 46625H100 |
| META | META PLATFORMS INC | 53,169 | $39.24M | 1.3% | $738.09 | $492.35 | +49.7% | CL A | 30303M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 688,315 | $39.13M | 1.3% | $56.85 | $56.45 | +0.7% | EQUITY PREMIUM | 46641Q332 |
| BINC | BLACKROCK ETF TRUST II | 711,820 | $37.61M | 1.3% | $52.84 | $52.22 | +1.2% | ISHARES FLEXIBLE | 092528603 |
| VTV | VANGUARD INDEX FDS | 205,754 | $36.36M | 1.2% | $176.74 | $153.72 | +15.0% | VALUE ETF | 922908744 |
| PYLD | PIMCO ETF TR | 1,340,058 | $35.57M | 1.2% | $26.54 | $25.74 | +3.1% | MULTISECTOR BD | 72201R585 |
| ISRG | INTUITIVE SURGICAL INC | 60,262 | $32.75M | 1.1% | $543.41 | $298.37 | +82.1% | COM NEW | 46120E602 |
| WMT | WALMART INC | 322,928 | $31.58M | 1.1% | $97.78 | $57.20 | +70.2% | COM | 931142103 |
| VCRB | VANGUARD MALVERN FDS | 390,657 | $30.31M | 1.0% | $77.58 | $76.78 | +1.0% | CORE BD ETF | 922020748 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 750,208 | $27.71M | 0.9% | $36.93 | $30.34 | +21.7% | SHS CREATION UNI | 14020V108 |
| TSLA | TESLA INC | 86,117 | $27.36M | 0.9% | $317.66 | $230.18 | +38.0% | COM | 88160R101 |
| AVGO | BROADCOM INC | 98,936 | $27.27M | 0.9% | $275.65 | $156.44 | +75.6% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 151,970 | $26.78M | 0.9% | $176.23 | $137.86 | +27.6% | CAP STK CL A | 02079K305 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 309,405 | $26.63M | 0.9% | $86.07 | $71.85 | +19.8% | ACTIVE GROWTH | 46654Q609 |
| MS | MORGAN STANLEY | 182,319 | $25.68M | 0.9% | $140.86 | $79.42 | +75.1% | COM NEW | 617446448 |
| SPYM | SPDR SERIES TRUST | 336,170 | $24.44M | 0.8% | $72.69 | $63.48 | +14.5% | PORTFOLIO S&P500 | 78464A854 |
| IVLU | ISHARES TR | 692,273 | $22.77M | 0.8% | $32.89 | $27.77 | +18.5% | MSCI INTL VLU FT | 46435G409 |
| IXUS | ISHARES TR | 282,136 | $21.81M | 0.7% | $77.31 | $65.52 | +18.0% | CORE MSCI TOTAL | 46432F834 |
| QYLD | GLOBAL X FDS | 1,279,039 | $21.39M | 0.7% | $16.72 | $17.74 | -5.7% | NASDAQ 100 COVER | 37954Y483 |
| MA | MASTERCARD INCORPORATED | 37,719 | $21.2M | 0.7% | $561.94 | $437.48 | +28.1% | CL A | 57636Q104 |
| IDXX | IDEXX LABS INC | 39,474 | $21.17M | 0.7% | $536.34 | $469.47 | +14.2% | COM | 45168D104 |
| XYLD | GLOBAL X FDS | 529,454 | $20.62M | 0.7% | $38.94 | $40.76 | -4.5% | S&P 500 COVERED | 37954Y475 |
| HELO | J P MORGAN EXCHANGE TRADED F | 319,356 | $19.99M | 0.7% | $62.58 | $59.20 | +5.7% | HEDGED EQUITY LA | 46654Q724 |
| XOM | EXXON MOBIL CORP | 184,393 | $19.88M | 0.7% | $107.80 | $83.79 | +26.4% | COM | 30231G102 |
| ABBV | ABBVIE INC | 102,432 | $19.01M | 0.6% | $185.62 | $155.51 | +17.5% | COM | 00287Y109 |
| APO | APOLLO GLOBAL MGMT INC | 131,412 | $18.64M | 0.6% | $141.87 | $85.57 | +64.5% | COM | 03769M106 |
| CRM | SALESFORCE INC | 66,206 | $18.05M | 0.6% | $272.69 | $221.64 | +22.6% | COM | 79466L302 |
| RYLD | GLOBAL X FDS | 1,163,591 | $17.35M | 0.6% | $14.91 | $16.62 | -10.3% | RUSSELL 2000 | 37954Y459 |
| AVEM | AMERICAN CENTY ETF TR | 245,298 | $16.81M | 0.6% | $68.54 | $54.58 | +25.6% | AVANTIS EMGMKT | 025072604 |
| OKE | ONEOK INC NEW | 205,676 | $16.79M | 0.6% | $81.63 * | $65.82 | +20.6% | COM | 682680103 |
| WFC | WELLS FARGO CO NEW | 207,710 | $16.64M | 0.6% | $80.12 | $42.71 | +85.5% | COM | 949746101 |
| V | VISA INC | 46,428 | $16.48M | 0.6% | $355.05 | $244.78 | +44.5% | COM CL A | 92826C839 |
| OWL | BLUE OWL CAPITAL INC | 833,167 | $16.01M | 0.5% | $19.21 | $15.69 | +22.5% | COM CL A | 09581B103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 339,497 | $15.98M | 0.5% | $47.06 | $46.79 | +0.6% | CORE PLUS BD ETF | 46641Q670 |
| MCD | MCDONALDS CORP | 54,465 | $15.91M | 0.5% | $292.17 | $264.77 | +9.1% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 25,679 | $15.87M | 0.5% | $617.84 | $468.07 | +32.0% | TR UNIT | 78462F103 |
| IWP | ISHARES TR | 110,630 | $15.34M | 0.5% | $138.68 | $99.96 | +38.7% | RUS MD CP GR ETF | 464287481 |
| MSCI | MSCI INC | 25,907 | $14.94M | 0.5% | $576.74 | $503.30 | +13.9% | COM | 55354G100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,727 | $14.44M | 0.5% | $485.77 | $397.12 | +22.3% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 77,190 | $14.11M | 0.5% | $182.82 | $125.63 | +45.5% | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 25,318 | $13.97M | 0.5% | $551.65 | $381.39 | +44.6% | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 288,639 | $13.66M | 0.5% | $47.32 | $34.48 | +35.8% | COM | 060505104 |
| VOE | VANGUARD INDEX FDS | 82,935 | $13.64M | 0.5% | $164.46 | $162.18 | +1.4% | MCAP VL IDXVIP | 922908512 |
| WMB | WILLIAMS COS INC | 214,115 | $13.45M | 0.4% | $62.81 | $43.49 | +42.0% | COM | 969457100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 246,772 | $13.42M | 0.4% | $54.40 | $51.83 | +5.0% | NASDAQ EQT PREM | 46654Q203 |
| ADBE | ADOBE INC | 34,471 | $13.34M | 0.4% | $386.88 | $568.06 | -31.9% | COM | 00724F101 |
| AOM | ISHARES TR | 280,175 | $12.9M | 0.4% | $46.04 | $42.71 | +7.8% | CORE 40/60 MODER | 464289875 |
| PAYC | PAYCOM SOFTWARE INC | 55,496 | $12.84M | 0.4% | $231.40 | $207.95 | +10.8% | COM | 70432V102 |
| SCHW | SCHWAB CHARLES CORP | 139,227 | $12.7M | 0.4% | $91.24 | $62.41 | +45.4% | COM | 808513105 |
| KLAC | KLA CORP | 14,030 | $12.57M | 0.4% | $895.71 | $589.67 | +51.3% | COM NEW | 482480100 |
| PSX | PHILLIPS 66 | 103,570 | $12.36M | 0.4% | $119.30 | $110.00 | +6.5% | COM | 718546104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 622,372 | $12.23M | 0.4% | $19.65 | $19.73 | -0.4% | BULSHS 2027 CB | 46138J783 |
| GOOG | ALPHABET INC | 66,396 | $11.78M | 0.4% | $177.39 | $150.01 | +18.1% | CAP STK CL C | 02079K107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 597,536 | $11.66M | 0.4% | $19.52 | $19.94 | -2.1% | BULSHS 2026 CB | 46138J791 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 206,606 | $11.07M | 0.4% | $53.59 | $59.88 | — | COM UT REP LP | 86765K109 |
| USFR | WISDOMTREE TR | 218,166 | $10.98M | 0.4% | $50.31 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| PWR | QUANTA SVCS INC | 28,574 | $10.8M | 0.4% | $378.08 | $308.36 | +22.5% | COM | 74762E102 |
| MELI | MERCADOLIBRE INC | 4,066 | $10.63M | 0.4% | $2613.63 | $1559.44 | +67.6% | COM | 58733R102 |
| DFAS | DIMENSIONAL ETF TRUST | 165,649 | $10.55M | 0.4% | $63.71 | $60.77 | +4.8% | US SMALL CAP ETF | 25434V500 |
| NEE | NEXTERA ENERGY INC | 150,799 | $10.47M | 0.3% | $69.42 | $64.91 | +5.4% | COM | 65339F101 |
| TMUS | T-MOBILE US INC | 42,481 | $10.12M | 0.3% | $238.26 | $147.85 | +59.8% | COM | 872590104 |
| DHI | D R HORTON INC | 77,583 | $10M | 0.3% | $128.92 | $126.63 | +1.2% | COM | 23331A109 |
| VOO | VANGUARD INDEX FDS | 17,079 | $9.702M | 0.3% | $568.04 | $451.84 | +25.7% | S&P 500 ETF SHS | 922908363 |
| DELL | DELL TECHNOLOGIES INC | 76,706 | $9.404M | 0.3% | $122.60 | $86.46 | +40.7% | CL C | 24703L202 |
| LLY | ELI LILLY & CO | 11,926 | $9.296M | 0.3% | $779.51 | $750.63 | +3.5% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 19,555 | $9.057M | 0.3% | $463.15 | $439.08 | +3.9% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 9,065 | $8.974M | 0.3% | $989.92 | $560.14 | +76.2% | COM | 22160K105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 285,720 | $8.86M | 0.3% | $31.01 | $27.82 | — | COM | 293792107 |
| AMAT | APPLIED MATLS INC | 48,392 | $8.859M | 0.3% | $183.07 | $155.05 | +17.5% | COM | 038222105 |
| ENB | ENBRIDGE INC | 193,608 | $8.774M | 0.3% | $45.32 * | $39.29 | +12.2% | COM | 29250N105 |
| PANW | PALO ALTO NETWORKS INC | 42,183 | $8.632M | 0.3% | $204.64 | $164.46 | +24.4% | COM | 697435105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 208,278 | $8.504M | 0.3% | $40.83 | $31.01 | — | UNIT LTD PARTN | 01881G106 |
| ACEL | ACCEL ENTERTAINMENT INC | 713,699 | $8.4M | 0.3% | $11.77 | $8.99 | +30.9% | COM CL A1 | 00436Q106 |
| VYMI | VANGUARD WHITEHALL FDS | 104,851 | $8.4M | 0.3% | $80.11 | $65.26 | +22.8% | INTL HIGH ETF | 921946794 |
| AZN | ASTRAZENECA PLC | 111,812 | $7.813M | 0.3% | $69.88 | $70.46 | — | SPONSORED ADR | 046353108 |
| JNJ | JOHNSON & JOHNSON | 50,798 | $7.759M | 0.3% | $152.75 | $145.75 | +3.4% | COM | 478160104 |
| TXRH | TEXAS ROADHOUSE INC | 41,246 | $7.73M | 0.3% | $187.41 | $105.58 | +76.1% | COM | 882681109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 349,147 | $7.154M | 0.2% | $20.49 | $19.94 | +2.8% | INVSCO BLSH 28 | 46138J643 |
| HD | HOME DEPOT INC | 19,490 | $7.146M | 0.2% | $366.64 | $315.46 | +14.8% | COM | 437076102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 378,395 | $7.076M | 0.2% | $18.70 | $18.01 | +3.8% | BULETSHS 2029 | 46138J577 |
| PLD | PROLOGIS INC. | 67,198 | $7.064M | 0.2% | $105.12 | $111.08 | -6.9% | COM | 74340W103 |
| SGOV | ISHARES TR | 68,463 | $6.894M | 0.2% | $100.69 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 410,340 | $6.886M | 0.2% | $16.78 | $16.45 | +2.0% | INVSCO 30 CORP | 46138J460 |
| GS | GOLDMAN SACHS GROUP INC | 9,545 | $6.755M | 0.2% | $707.75 | $417.93 | +67.6% | COM | 38141G104 |
| QLD | PROSHARES TR | 57,010 | $6.711M | 0.2% | $117.71 * | $48.58 | +21.1% | PSHS ULTRA QQQ | 74347R206 |
| OGE | OGE ENERGY CORP | 148,790 | $6.603M | 0.2% | $44.38 | $34.63 | +28.1% | COM | 670837103 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 299,313 | $6.6M | 0.2% | $22.05 | $21.29 | +3.6% | INVSCO 28 HYCORP | 46138J452 |
| UNH | UNITEDHEALTH GROUP INC | 20,871 | $6.511M | 0.2% | $311.97 | $500.01 | -38.4% | COM | 91324P102 |
| ABT | ABBOTT LABS | 47,620 | $6.477M | 0.2% | $136.01 | $112.78 | +19.5% | COM | 002824100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 229,675 | $6.231M | 0.2% | $27.13 | $25.55 | +6.2% | SHS CREATION UNI | 14019W109 |
| NFLX | NETFLIX INC | 4,582 | $6.136M | 0.2% | $1339.13 * | $63.33 | +111.4% | COM | 64110L106 |
| CBOE | CBOE GLOBAL MKTS INC | 26,052 | $6.076M | 0.2% | $233.21 | $222.22 | +4.9% | COM | 12503M108 |
| GNRC | GENERAC HLDGS INC | 41,613 | $5.959M | 0.2% | $143.21 | $110.74 | +29.3% | COM | 368736104 |
| MRK | MERCK & CO INC | 73,804 | $5.842M | 0.2% | $79.16 | $101.11 | -23.1% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,765 | $5.836M | 0.2% | $226.49 | $137.31 | +65.0% | SPONSORED ADS | 874039100 |
| SHOP | SHOPIFY INC | 49,800 | $5.744M | 0.2% | $115.35 | $99.98 | +15.4% | CL A SUB VTG SHS | 82509L107 |
| GILD | GILEAD SCIENCES INC | 49,536 | $5.492M | 0.2% | $110.87 | $101.99 | +7.3% | COM | 375558103 |
| CELH | CELSIUS HLDGS INC | 117,667 | $5.459M | 0.2% | $46.39 | $38.52 | +20.4% | COM NEW | 15118V207 |
| VO | VANGUARD INDEX FDS | 18,888 | $5.285M | 0.2% | $279.83 * | $66.16 | +5.7% | MID CAP ETF | 922908629 |
| PH | PARKER-HANNIFIN CORP | 7,558 | $5.279M | 0.2% | $698.46 | $557.11 | +24.8% | COM | 701094104 |
| CVX | CHEVRON CORP NEW | 36,082 | $5.167M | 0.2% | $143.19 * | $129.49 | +8.2% | COM | 166764100 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,001 | $5.094M | 0.2% | $509.31 | $339.42 | +50.1% | CL A | 22788C105 |
| JCI | JOHNSON CTLS INTL PLC | 48,086 | $5.079M | 0.2% | $105.62 | $91.02 | +16.0% | SHS | G51502105 |
| CSCO | CISCO SYS INC | 71,410 | $4.954M | 0.2% | $69.38 | $51.37 | +32.7% | COM | 17275R102 |
| MAR | MARRIOTT INTL INC NEW | 18,125 | $4.952M | 0.2% | $273.20 | $200.96 | +35.3% | CL A | 571903202 |
| FANG | DIAMONDBACK ENERGY INC | 35,755 | $4.913M | 0.2% | $137.40 | $145.07 | -6.6% | COM | 25278X109 |
| EVRG | EVERGY INC | 70,955 | $4.891M | 0.2% | $68.93 | $45.92 | +47.4% | COM | 30034W106 |
| STWD | STARWOOD PPTY TR INC | 239,778 | $4.812M | 0.2% | $20.07 | $20.80 | — | COM | 85571B105 |
| ESGV | VANGUARD WORLD FD | 43,559 | $4.776M | 0.2% | $109.64 | $100.81 | +8.8% | ESG US STK ETF | 921910733 |
| SPY | SPDR S&P 500 ETF TR | 7,700 | $4.757M | 0.2% | $617.84 | $468.07 | +32.0% | Call | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,195 | $4.747M | 0.2% | $204.67 | $160.19 | +27.8% | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 45,376 | $4.741M | 0.2% | $104.48 | $106.96 | -2.3% | NATIONAL MUN ETF | 464288414 |
| CME | CME GROUP INC | 17,200 | $4.741M | 0.2% | $275.62 | $263.56 | +3.6% | COM | 12572Q105 |
| BIV | VANGUARD BD INDEX FDS | 61,145 | $4.729M | 0.2% | $77.34 | $76.03 | +1.7% | INTERMED TERM | 921937819 |
| JPST | J P MORGAN EXCHANGE TRADED F | 92,847 | $4.706M | 0.2% | $50.68 | $50.45 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| STZ | CONSTELLATION BRANDS INC | 28,638 | $4.659M | 0.2% | $162.68 | $227.33 | -29.4% | CL A | 21036P108 |
| IVV | ISHARES TR | 7,481 | $4.645M | 0.2% | $620.92 | $498.51 | +24.6% | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 20,264 | $4.43M | 0.1% | $218.63 | $137.67 | +58.2% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 19,951 | $4.41M | 0.1% | $221.02 | $177.20 | +22.5% | COM | 03027X100 |
| AAPL | APPLE INC | 21,400 | $4.391M | 0.1% | $205.17 | $175.66 | +16.6% | Put | 037833100 |
| IWM | ISHARES TR | 20,307 | $4.382M | 0.1% | $215.79 | $189.73 | +13.7% | RUSSELL 2000 ETF | 464287655 |
| HIMU | BLACKROCK ETF TRUST II | 89,895 | $4.372M | 0.1% | $48.63 | $50.01 | -2.8% | ISHARES HIGH YIE | 092528843 |
| PG | PROCTER AND GAMBLE CO | 27,382 | $4.363M | 0.1% | $159.32 | $145.77 | +7.8% | COM | 742718109 |
| IWM | ISHARES TR | 20,100 | $4.337M | 0.1% | $215.79 | $189.73 | +13.7% | Call | 464287655 |
| DKNG | DRAFTKINGS INC NEW | 98,486 | $4.224M | 0.1% | $42.89 | $32.98 | +30.0% | COM CL A | 26142V105 |
| IEMG | ISHARES INC | 70,098 | $4.208M | 0.1% | $60.03 | $49.66 | +20.9% | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 19,801 | $4.149M | 0.1% | $209.52 | $210.93 | -0.7% | COM | 097023105 |
| QCOM | QUALCOMM INC | 25,208 | $4.015M | 0.1% | $159.26 | $140.69 | +12.0% | COM | 747525103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 170,492 | $3.978M | 0.1% | $23.33 | $22.89 | +1.9% | INVSCO BLSH 26 | 46138J635 |
| DIS | DISNEY WALT CO | 31,026 | $3.848M | 0.1% | $124.01 | $97.40 | +26.5% | COM | 254687106 |
| KO | COCA COLA CO | 53,192 | $3.763M | 0.1% | $70.75 | $55.34 | +26.0% | COM | 191216100 |
| NET | CLOUDFLARE INC | 17,177 | $3.364M | 0.1% | $195.83 | $143.12 | +36.8% | CL A COM | 18915M107 |
| PRU | PRUDENTIAL FINL INC | 30,234 | $3.248M | 0.1% | $107.44 * | $86.96 | +20.4% | COM | 744320102 |
| AGNC | AGNC INVT CORP | 353,031 | $3.244M | 0.1% | $9.19 | $11.83 | — | COM | 00123Q104 |
| ONON | ON HLDG AG | 61,669 | $3.21M | 0.1% | $52.05 | $30.29 | +71.9% | NAMEN AKT A | H5919C104 |
| ANET | ARISTA NETWORKS INC | 31,193 | $3.191M | 0.1% | $102.31 | $98.75 | +3.6% | COM SHS | 040413205 |
| RTX | RTX CORPORATION | 21,687 | $3.167M | 0.1% | $146.02 | $89.87 | +61.1% | COM | 75513E101 |
| BX | BLACKSTONE INC | 20,607 | $3.082M | 0.1% | $149.58 | $129.82 | +13.5% | COM | 09260D107 |
| COP | CONOCOPHILLIPS | 34,245 | $3.073M | 0.1% | $89.74 | $99.72 | -11.6% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 14,673 | $3.046M | 0.1% | $207.62 | $183.20 | +11.5% | COM | 882508104 |
| NOW | SERVICENOW INC | 2,961 | $3.044M | 0.1% | $1028.08 * | $132.02 | +55.7% | COM | 81762P102 |
| MSTR | MICROSTRATEGY INC | 7,500 | $3.032M | 0.1% | $404.24 | $332.31 | +21.6% | Call | 594972408 |
| UBER | UBER TECHNOLOGIES INC | 32,118 | $2.997M | 0.1% | $93.30 | $75.33 | +23.9% | COM | 90353T100 |
| HON | HONEYWELL INTL INC | 12,587 | $2.931M | 0.1% | $232.89 * | $180.07 | +20.5% | COM | 438516106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,119 | $2.879M | 0.1% | $136.32 | $72.25 | +88.7% | CL A | 69608A108 |
| MELI | MERCADOLIBRE INC | 1,100 | $2.875M | 0.1% | $2613.63 | $1559.44 | +67.6% | Call | 58733R102 |
| VTEB | VANGUARD MUN BD FDS | 58,604 | $2.873M | 0.1% | $49.03 | $50.42 | -2.8% | TAX EXEMPT BD | 922907746 |
| SMG | SCOTTS MIRACLE-GRO CO | 42,945 | $2.833M | 0.1% | $65.96 * | $49.37 | +29.3% | CL A | 810186106 |
| SNOW | SNOWFLAKE INC | 12,608 | $2.821M | 0.1% | $223.77 | $143.69 | +55.7% | CL A | 833445109 |
| NVDA | NVIDIA CORPORATION | 17,800 | $2.812M | 0.1% | $157.99 | $106.61 | +48.2% | Put | 67066G104 |
| GLD | SPDR GOLD TR | 9,133 | $2.784M | 0.1% | $304.83 | $270.71 | +12.6% | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,242 | $2.724M | 0.1% | $294.79 | $179.16 | +62.5% | COM | 459200101 |
| IWR | ISHARES TR | 29,501 | $2.713M | 0.1% | $91.97 | $81.56 | +12.8% | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 20,522 | $2.71M | 0.1% | $132.04 | $158.20 | -18.1% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 45,028 | $2.64M | 0.1% | $58.63 * | $47.54 | +19.2% | COM | 02209S103 |
| VRT | VERTIV HOLDINGS CO | 20,538 | $2.637M | 0.1% | $128.41 | $102.80 | +24.8% | COM CL A | 92537N108 |
| AVUV | AMERICAN CENTY ETF TR | 28,323 | $2.58M | 0.1% | $91.10 | $79.23 | +15.0% | US SML CP VALU | 025072877 |
| SNEX | STONEX GROUP INC | 28,125 | $2.563M | 0.1% | $91.14 | $53.64 | +69.9% | COM | 861896108 |
| — | BLACKROCK CORPOR HI YLD FD I | 262,112 | $2.556M | 0.1% | $9.75 | $9.76 | — | COM | 09255P107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 74,052 | $2.481M | 0.1% | $33.50 | $31.42 | — | LP INT UNIT | G16252101 |
| PFE | PFIZER INC | 102,327 | $2.48M | 0.1% | $24.24 * | $25.73 | -9.0% | COM | 717081103 |
| IJR | ISHARES TR | 22,479 | $2.457M | 0.1% | $109.29 | $104.40 | +4.7% | CORE S&P SCP ETF | 464287804 |
| KKR | KKR & CO INC | 17,781 | $2.365M | 0.1% | $133.03 | $118.96 | +11.5% | COM | 48251W104 |
| AMD | ADVANCED MICRO DEVICES INC | 16,516 | $2.344M | 0.1% | $141.90 | $132.11 | +7.4% | COM | 007903107 |
| GE | GE AEROSPACE | 9,035 | $2.326M | 0.1% | $257.39 | $122.43 | +109.4% | COM NEW | 369604301 |
| SPG | SIMON PPTY GROUP INC NEW | 14,161 | $2.277M | 0.1% | $160.76 * | $120.44 | +30.3% | COM | 828806109 |
| IWB | ISHARES TR | 6,684 | $2.27M | 0.1% | $339.57 | $245.66 | +38.2% | RUS 1000 ETF | 464287622 |
| VYM | VANGUARD WHITEHALL FDS | 16,914 | $2.255M | 0.1% | $133.31 | $112.64 | +18.3% | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 5,297 | $2.249M | 0.1% | $424.61 * | $66.62 | +59.3% | RUS 1000 GRW ETF | 464287614 |
| MGK | VANGUARD WORLD FD | 6,006 | $2.199M | 0.1% | $366.17 * | $53.33 | +37.3% | MEGA GRWTH IND | 921910816 |
| VRP | INVESCO EXCH TRADED FD TR II | 88,519 | $2.164M | 0.1% | $24.45 | $25.24 | -3.1% | VAR RATE PFD | 46138G870 |
| RCL | ROYAL CARIBBEAN GROUP | 6,596 | $2.066M | 0.1% | $313.15 | $214.57 | +45.0% | COM | V7780T103 |
| TXT | TEXTRON INC | 25,469 | $2.045M | 0.1% | $80.29 | $85.62 | -6.3% | COM | 883203101 |
| AVSD | AMERICAN CENTY ETF TR | 30,234 | $2.042M | 0.1% | $67.55 | $63.68 | +6.1% | AVANTIS RESPONSI | 025072299 |
| ET | ENERGY TRANSFER L P | 112,491 | $2.039M | 0.1% | $18.13 | $18.72 | — | COM UT LTD PTN | 29273V100 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 121,536 | $2.009M | 0.1% | $16.53 | $16.15 | +2.4% | BULETSHS 2031 CP | 46138J429 |
| BABA | ALIBABA GROUP HLDG LTD | 17,477 | $1.982M | 0.1% | $113.41 | $82.79 | +37.0% | SPONSORED ADS | 01609W102 |
| DUK | DUKE ENERGY CORP NEW | 16,395 | $1.935M | 0.1% | $118.00 | $95.32 | +21.7% | COM NEW | 26441C204 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 85,148 | $1.933M | 0.1% | $22.70 | $22.19 | +2.3% | BULETSHS 2027 | 46138J585 |
| CELH | CELSIUS HLDGS INC | 41,500 | $1.925M | 0.1% | $46.39 | $38.52 | +20.4% | Call | 15118V207 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 92,781 | $1.911M | 0.1% | $20.60 | $20.24 | +1.8% | BULLETSHS 2032 | 46139W858 |
| SCHB | SCHWAB STRATEGIC TR | 79,752 | $1.9M | 0.1% | $23.83 | $22.09 | +7.9% | US BRD MKT ETF | 808524102 |
| CNQ | CANADIAN NAT RES LTD | 60,519 | $1.9M | 0.1% | $31.40 | $32.65 | -3.8% | COM | 136385101 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 87,194 | $1.849M | 0.1% | $21.20 | $20.81 | +1.9% | INVESCO BULLETSH | 46139W825 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,155 | $1.833M | 0.1% | $57.01 | $47.40 | +20.3% | VAN FTSE DEV MKT | 921943858 |
| DKS | DICKS SPORTING GOODS INC | 9,084 | $1.797M | 0.1% | $197.81 | $202.23 | -3.2% | COM | 253393102 |
| VZ | VERIZON COMMUNICATIONS INC | 41,121 | $1.779M | 0.1% | $43.27 * | $35.66 | +17.4% | COM | 92343V104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 44,920 | $1.738M | 0.1% | $38.70 | $38.68 | — | COM UNIT LP INT | 958669103 |
| PFF | ISHARES TR | 56,646 | $1.738M | 0.1% | $30.68 | $31.49 | -2.6% | PFD AND INCM SEC | 464288687 |
| DKNG | DRAFTKINGS INC NEW | 40,000 | $1.716M | 0.1% | $42.89 | $32.98 | +30.0% | Call | 26142V105 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 36,452 | $1.709M | 0.1% | $46.89 | $53.51 | -12.4% | TOTAL RETURN | 46090A804 |
| AMD | ADVANCED MICRO DEVICES INC | 12,000 | $1.703M | 0.1% | $141.90 | $132.11 | +7.4% | Call | 007903107 |
| SCHD | SCHWAB STRATEGIC TR | 63,626 | $1.686M | 0.1% | $26.50 | $27.06 | -2.1% | US DIVIDEND EQ | 808524797 |
| MDT | MEDTRONIC PLC | 19,226 | $1.676M | 0.1% | $87.17 | $80.17 | +7.9% | SHS | G5960L103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 91,113 | $1.669M | 0.1% | $18.32 | $16.99 | — | UNIT LTD PARTN | 726503105 |
| URI | UNITED RENTALS INC | 2,205 | $1.661M | 0.1% | $753.40 | $707.87 | +6.0% | COM | 911363109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,400 | $1.652M | 0.1% | $485.77 | $397.12 | +22.3% | Call | 084670702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,718 | $1.638M | 0.1% | $440.61 | $344.05 | +28.1% | UT SER 1 | 78467X109 |
| T | AT&T INC | 55,730 | $1.613M | 0.1% | $28.94 * | $19.22 | +47.5% | COM | 00206R102 |
| FCX | FREEPORT-MCMORAN INC | 36,996 | $1.604M | 0.1% | $43.35 | $37.62 | +14.4% | CL B | 35671D857 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,004 | $1.583M | 0.1% | $49.46 | $40.68 | +21.6% | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 4,046 | $1.571M | 0.1% | $388.21 | $297.87 | +29.5% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 17,061 | $1.563M | 0.1% | $91.63 | $90.80 | -0.5% | COM | 855244109 |
| KMI | KINDER MORGAN INC DEL | 52,624 | $1.547M | 0.1% | $29.40 * | $19.02 | +51.2% | COM | 49456B101 |
| RJF | RAYMOND JAMES FINL INC | 10,035 | $1.539M | 0.1% | $153.37 | $131.52 | +15.5% | COM | 754730109 |
| MDLZ | MONDELEZ INTL INC | 22,677 | $1.529M | 0.1% | $67.44 | $64.39 | +3.0% | CL A | 609207105 |
| DVN | DEVON ENERGY CORP NEW | 47,047 | $1.497M | 0.0% | $31.81 | $43.19 | -27.3% | COM | 25179M103 |
| MPC | MARATHON PETE CORP | 8,856 | $1.471M | 0.0% | $166.12 | $151.61 | +8.4% | COM | 56585A102 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 70,769 | $1.468M | 0.0% | $20.75 | $20.34 | +2.0% | BULLETSHARES 203 | 46139W783 |
| SOFI | SOFI TECHNOLOGIES INC | 80,585 | $1.467M | 0.0% | $18.21 | $11.24 | +62.0% | COM | 83406F102 |
| GEV | GE VERNOVA INC | 2,772 | $1.467M | 0.0% | $529.22 | $257.13 | +105.6% | COM | 36828A101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.0% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| ARCC | ARES CAPITAL CORP | 66,205 | $1.454M | 0.0% | $21.96 * | $17.02 | +23.3% | COM | 04010L103 |
| SKYT | SKYWATER TECHNOLOGY INC | 145,652 | $1.433M | 0.0% | $9.84 | $9.79 | +0.5% | COM | 83089J108 |
| MSTX | TIDAL TR II | 35,081 | $1.416M | 0.0% | $40.36 * | $379.15 | +6.4% | DEF DLY TGT 2X L | 88636J253 |
| MRAL | GRANITESHARES ETF TR | 71,030 | $1.41M | 0.0% | $19.85 | $15.49 | — | 2X LONG MARA | 38747R538 |
| SMCI | SUPER MICRO COMPUTER INC | 28,700 | $1.407M | 0.0% | $49.01 | $37.64 | +30.2% | Call | 86800U302 |
| LLY | ELI LILLY & CO | 1,800 | $1.403M | 0.0% | $779.51 | $750.63 | +3.5% | Call | 532457108 |
| UNP | UNION PAC CORP | 6,091 | $1.401M | 0.0% | $230.09 | $212.51 | +7.0% | COM | 907818108 |
| DFAC | DIMENSIONAL ETF TRUST | 38,716 | $1.388M | 0.0% | $35.84 | $28.26 | +26.8% | US CORE EQUITY 2 | 25434V708 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 16,186 | $1.373M | 0.0% | $84.83 | $71.71 | +18.3% | SHS REP COM UT | 389637109 |
| KMB | KIMBERLY-CLARK CORP | 10,639 | $1.372M | 0.0% | $128.92 * | $121.13 | +4.1% | COM | 494368103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 29,395 | $1.362M | 0.0% | $46.32 | $45.58 | +1.6% | INCOME ETF | 46641Q159 |
| MSTR | MICROSTRATEGY INC | 3,345 | $1.352M | 0.0% | $404.24 | $332.31 | +21.6% | CL A NEW | 594972408 |
| SPTL | SPDR SERIES TRUST | 49,838 | $1.325M | 0.0% | $26.58 | $26.65 | -0.3% | PORTFOLIO LN TSR | 78464A664 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,975 | $1.325M | 0.0% | $82.92 | $79.80 | +3.9% | INT-TERM CORP | 92206C870 |
| C | CITIGROUP INC | 15,287 | $1.301M | 0.0% | $85.12 | $53.83 | +56.2% | COM NEW | 172967424 |
| NVO | NOVO-NORDISK A S | 18,572 | $1.282M | 0.0% | $69.02 | $111.20 | -37.9% | ADR | 670100205 |
| RIOX | TIDAL TR II | 84,900 | $1.259M | 0.0% | $14.83 | $14.83 | — | DEFIANCE DAILY T | 88636J287 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,703 | $1.253M | 0.0% | $85.21 | $67.75 | +25.8% | VNG RUS1000VAL | 92206C714 |
| MAIN | MAIN STR CAP CORP | 20,962 | $1.239M | 0.0% | $59.10 | $50.66 | +16.7% | COM | 56035L104 |
| TSLL | DIREXION SHS ETF TR | 101,055 | $1.193M | 0.0% | $11.81 | $18.47 | -36.1% | DAILY TSLA 2X SH | 25460G286 |
| IRM | IRON MTN INC DEL | 11,570 | $1.187M | 0.0% | $102.57 | $55.81 | +80.4% | COM | 46284V101 |
| PM | PHILIP MORRIS INTL INC | 6,450 | $1.175M | 0.0% | $182.13 | $101.49 | +76.2% | COM | 718172109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 35,093 | $1.173M | 0.0% | $33.44 | $31.40 | +6.5% | SHS | 14021D107 |
| NVDA | NVIDIA CORPORATION | 7,400 | $1.169M | 0.0% | $157.99 | $106.61 | +48.2% | Call | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 47,515 | $1.161M | 0.0% | $24.44 | $23.04 | +6.1% | US LRG CAP ETF | 808524201 |
| WM | WASTE MGMT INC DEL | 5,057 | $1.157M | 0.0% | $228.84 | $181.11 | +25.4% | COM | 94106L109 |
| MU | MICRON TECHNOLOGY INC | 9,235 | $1.138M | 0.0% | $123.24 | $98.87 | +24.4% | COM | 595112103 |
| D | DOMINION ENERGY INC | 20,119 | $1.137M | 0.0% | $56.52 * | $43.43 | +27.2% | COM | 25746U109 |
| CRM | SALESFORCE INC | 4,100 | $1.118M | 0.0% | $272.69 | $221.64 | +22.6% | Call | 79466L302 |
| MINT | PIMCO ETF TR | 10,968 | $1.103M | 0.0% | $100.54 | $100.42 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| SPYG | SPDR SERIES TRUST | 11,388 | $1.085M | 0.0% | $95.32 | $75.03 | +27.0% | PRTFLO S&P500 GW | 78464A409 |
| AVUS | AMERICAN CENTY ETF TR | 10,730 | $1.082M | 0.0% | $100.82 | $70.17 | +43.7% | US EQT ETF | 025072885 |
| VGT | VANGUARD WORLD FD | 1,631 | $1.082M | 0.0% | $663.11 * | $56.37 | +47.1% | INF TECH ETF | 92204A702 |
| JD | JD.COM INC | 33,064 | $1.079M | 0.0% | $32.64 | $27.46 | +18.9% | SPON ADS CL A | 47215P106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,540 | $1.068M | 0.0% | $420.42 | $453.30 | -7.8% | COM NEW | 620076307 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,830 | $1.06M | 0.0% | $181.74 | $175.29 | +3.7% | S&P500 EQL WGT | 46137V357 |
| SO | SOUTHERN CO | 11,518 | $1.058M | 0.0% | $91.83 | $74.43 | +21.4% | COM | 842587107 |
| INTC | INTEL CORP | 47,032 | $1.054M | 0.0% | $22.40 | $26.12 | -14.2% | COM | 458140100 |
| MPLX | MPLX LP | 20,270 | $1.044M | 0.0% | $51.51 | $46.67 | — | COM UNIT REP LTD | 55336V100 |
| PYPL | PAYPAL HLDGS INC | 14,026 | $1.042M | 0.0% | $74.32 | $73.57 | +0.8% | COM | 70450Y103 |
| TQQQ | PROSHARES TR | 12,538 | $1.041M | 0.0% | $83.00 * | $31.64 | +31.2% | ULTRAPRO QQQ | 74347X831 |
| CVS | CVS HEALTH CORP | 15,063 | $1.039M | 0.0% | $68.98 | $65.08 | +4.0% | COM | 126650100 |
| BND | VANGUARD BD INDEX FDS | 14,107 | $1.039M | 0.0% | $73.63 | $71.91 | +2.4% | TOTAL BND MRKT | 921937835 |
| ED | CONSOLIDATED EDISON INC | 10,271 | $1.031M | 0.0% | $100.35 | $88.21 | +11.9% | COM | 209115104 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 23,278 | $1.03M | 0.0% | $44.23 | $36.62 | +20.8% | US VALUE FACTR | 46641Q753 |
| BROS | DUTCH BROS INC | 14,686 | $1.004M | 0.0% | $68.37 | $37.06 | +84.5% | CL A | 26701L100 |
| IWD | ISHARES TR | 5,160 | $1.002M | 0.0% | $194.23 | $158.54 | +22.5% | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $990K | 0.0% | $989.92 | $560.14 | +76.2% | Call | 22160K105 |
| VB | VANGUARD INDEX FDS | 4,130 | $979K | 0.0% | $236.96 | $216.96 | +9.2% | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 11,679 | $975K | 0.0% | $83.48 | $72.35 | +15.4% | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 2,219 | $973K | 0.0% | $438.36 * | $57.58 | +26.9% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 4,400 | $965K | 0.0% | $219.39 | $148.39 | +47.8% | Put | 023135106 |
| LNG | CHENIERE ENERGY INC | 3,915 | $953K | 0.0% | $243.49 | $186.12 | +30.8% | COM NEW | 16411R208 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,470 | $947K | 0.0% | $61.21 | $38.67 | +58.3% | SHS BEN INT | 46438F101 |
| LLY | ELI LILLY & CO | 1,200 | $935K | 0.0% | $779.51 | $750.63 | +3.5% | Put | 532457108 |
| AXP | AMERICAN EXPRESS CO | 2,898 | $924K | 0.0% | $318.96 | $221.95 | +42.7% | COM | 025816109 |
| SHEL | SHELL PLC | 13,126 | $924K | 0.0% | $70.41 | $64.09 | +9.9% | SPON ADS | 780259305 |
| SMCI | SUPER MICRO COMPUTER INC | 18,354 | $900K | 0.0% | $49.01 | $37.64 | +30.2% | COM NEW | 86800U302 |
| DE | DEERE & CO | 1,764 | $897K | 0.0% | $508.62 | $377.44 | +33.8% | COM | 244199105 |
| IEF | ISHARES TR | 9,344 | $895K | 0.0% | $95.77 | $94.48 | +1.4% | 7-10 YR TRSY BD | 464287440 |
| EEM | ISHARES TR | 18,492 | $892K | 0.0% | $48.24 | $39.92 | +20.8% | MSCI EMG MKT ETF | 464287234 |
| OC | OWENS CORNING NEW | 6,438 | $885K | 0.0% | $137.53 | $159.38 | -13.7% | COM | 690742101 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,919 | $878K | 0.0% | $126.87 | $101.64 | +23.8% | COM | 416515104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,898 | $875K | 0.0% | $46.29 * | $49.05 | -9.2% | COM | 110122108 |
| — | PIMCO DYNAMIC INCOME FD | 45,882 | $870K | 0.0% | $18.97 | $17.94 | — | SHS | 72201Y101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,419 | $866K | 0.0% | $56.15 | $58.24 | -3.6% | COM | 169656105 |
| IUSB | ISHARES TR | 18,371 | $849K | 0.0% | $46.23 | $50.34 | -8.2% | CORE TOTAL USD | 46434V613 |
| NOC | NORTHROP GRUMMAN CORP | 1,680 | $840K | 0.0% | $500.05 | $454.80 | +9.1% | COM | 666807102 |
| IVW | ISHARES TR | 7,624 | $839K | 0.0% | $110.10 | $82.69 | +33.1% | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,800 | $825K | 0.0% | $294.79 | $179.16 | +62.5% | Call | 459200101 |
| ASML | ASML HOLDING N V | 1,027 | $823K | 0.0% | $801.39 | $725.56 | +10.5% | N Y REGISTRY SHS | N07059210 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 37,963 | $817K | 0.0% | $21.52 | $21.11 | +1.9% | BULETSHS 2029 HG | 46138J395 |
| AVGE | AMERICAN CENTY ETF TR | 10,459 | $810K | 0.0% | $77.48 | $61.30 | +26.4% | AVANTIS ALL EQT | 025072232 |
| VIGI | VANGUARD WHITEHALL FDS | 8,942 | $806K | 0.0% | $90.12 | $75.74 | +19.0% | INTL DVD ETF | 921946810 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 34,789 | $803K | 0.0% | $23.07 | $23.02 | — | BULSHS 2025 HY | 46138J817 |
| VXF | VANGUARD INDEX FDS | 4,145 | $799K | 0.0% | $192.70 | $171.74 | +12.2% | EXTEND MKT ETF | 922908652 |
| COF | CAPITAL ONE FINL CORP | 3,705 | $788K | 0.0% | $212.77 | $142.69 | +48.1% | COM | 14040H105 |
| VBR | VANGUARD INDEX FDS | 3,978 | $776K | 0.0% | $195.01 | $177.43 | +9.9% | SM CP VAL ETF | 922908611 |
| LOW | LOWES COS INC | 3,496 | $776K | 0.0% | $221.89 | $223.98 | -1.9% | COM | 548661107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,505 | $775K | 0.0% | $221.25 | $142.28 | +55.5% | ORD | M22465104 |
| BSX | BOSTON SCIENTIFIC CORP | 7,102 | $763K | 0.0% | $107.41 | $86.62 | +24.0% | COM | 101137107 |
| VCRM | VANGUARD MUN BD FDS | 10,334 | $760K | 0.0% | $73.57 | $74.38 | -1.1% | CORE TAX EXEMPT | 922907712 |
| GD | GENERAL DYNAMICS CORP | 2,600 | $758K | 0.0% | $291.60 | $259.46 | +11.3% | COM | 369550108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,240 | $756K | 0.0% | $67.22 | $59.73 | +12.5% | ALLWRLD EX US | 922042775 |
| IVE | ISHARES TR | 3,853 | $753K | 0.0% | $195.42 | $166.70 | +17.2% | S&P 500 VAL ETF | 464287408 |
| AMGN | AMGEN INC | 2,684 | $750K | 0.0% | $279.26 | $271.14 | +1.4% | COM | 031162100 |
| FNDX | SCHWAB STRATEGIC TR | 29,833 | $732K | 0.0% | $24.54 | $23.07 | +6.4% | FUNDAMENTAL US L | 808524771 |
| SCHW | SCHWAB CHARLES CORP | 8,000 | $730K | 0.0% | $91.24 | $62.41 | +45.4% | Call | 808513105 |
| SYY | SYSCO CORP | 9,620 | $729K | 0.0% | $75.74 * | $69.44 | +6.8% | COM | 871829107 |
| TRV | TRAVELERS COMPANIES INC | 2,721 | $728K | 0.0% | $267.52 | $193.24 | +37.3% | COM | 89417E109 |
| DD | DUPONT DE NEMOURS INC | 10,597 | $727K | 0.0% | $68.59 * | $29.45 | -3.6% | COM | 26614N102 |
| F | FORD MTR CO | 66,624 | $723K | 0.0% | $10.85 * | $10.55 | +0.3% | COM | 345370860 |
| PAYX | PAYCHEX INC | 4,928 | $717K | 0.0% | $145.46 | $110.25 | +29.7% | COM | 704326107 |
| ROK | ROCKWELL AUTOMATION INC | 2,153 | $715K | 0.0% | $332.18 | $279.96 | +17.8% | COM | 773903109 |
| OXY | OCCIDENTAL PETE CORP | 16,971 | $713K | 0.0% | $42.01 | $55.46 | -25.1% | COM | 674599105 |
| IWS | ISHARES TR | 5,367 | $709K | 0.0% | $132.15 | $94.26 | +40.2% | RUS MDCP VAL ETF | 464287473 |
| — | INVESCO MUN OPPORTUNITY TR | 76,186 | $699K | 0.0% | $9.18 | $11.70 | — | COM | 46132C107 |
| COIN | COINBASE GLOBAL INC | 1,984 | $695K | 0.0% | $350.50 | $253.47 | +38.3% | COM CL A | 19260Q107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,000 | $679K | 0.0% | $226.49 | $137.31 | +65.0% | Call | 874039100 |
| TWLO | TWILIO INC | 5,400 | $672K | 0.0% | $124.36 | $107.15 | +16.1% | Call | 90138F102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 35,607 | $670K | 0.0% | $18.82 | $19.27 | — | COM NEW | 035710839 |
| EXAS | EXACT SCIENCES CORP | 12,509 | $665K | 0.0% | $53.14 | $50.64 | +4.9% | COM | 30063P105 |
| CI | THE CIGNA GROUP | 1,982 | $655K | 0.0% | $330.59 | $290.62 | +12.5% | COM | 125523100 |
| ULTA | ULTA BEAUTY INC | 1,400 | $655K | 0.0% | $467.82 | $398.39 | +17.4% | Call | 90384S303 |
| XLK | SELECT SECTOR SPDR TR | 2,583 | $654K | 0.0% | $253.25 * | $89.52 | +41.4% | TECHNOLOGY | 81369Y803 |
| CL | COLGATE PALMOLIVE CO | 7,153 | $650K | 0.0% | $90.89 | $75.77 | +18.5% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 1,300 | $647K | 0.0% | $497.41 | $351.86 | +40.9% | Call | 594918104 |
| ADI | ANALOG DEVICES INC | 2,707 | $644K | 0.0% | $237.99 | $206.04 | +14.7% | COM | 032654105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,105 | $626K | 0.0% | $566.69 | $576.43 | -1.7% | UTSER1 S&PDCRP | 78467Y107 |
| GSLC | GOLDMAN SACHS ETF TR | 5,135 | $623K | 0.0% | $121.38 | $112.14 | +8.2% | ACTIVEBETA US LG | 381430503 |
| VALE | VALE S A | 64,009 | $622K | 0.0% | $9.71 | $12.30 | -21.1% | SPONSORED ADS | 91912E105 |
| INTU | INTUIT | 784 | $618K | 0.0% | $787.63 | $582.80 | +34.7% | COM | 461202103 |
| AM | ANTERO MIDSTREAM CORP | 32,538 | $617K | 0.0% | $18.95 * | $11.78 | +54.9% | COM | 03676B102 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 5,602 | $616K | 0.0% | $109.96 | $104.60 | +5.1% | S&P 100 EQL WIGH | 46137V449 |
| AI | C3 AI INC | 25,037 | $615K | 0.0% | $24.57 | $27.78 | -11.6% | CL A | 12468P104 |
| SPGI | S&P GLOBAL INC | 1,162 | $613K | 0.0% | $527.30 | $415.90 | +26.3% | COM | 78409V104 |
| TT | TRANE TECHNOLOGIES PLC | 1,400 | $612K | 0.0% | $437.41 | $393.27 | +11.0% | Call | G8994E103 |
| PGR | PROGRESSIVE CORP | 2,282 | $609K | 0.0% | $266.89 * | $227.38 | +10.3% | COM | 743315103 |
| MMM | 3M CO | 3,992 | $608K | 0.0% | $152.24 | $142.98 | +5.5% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 16,974 | $606K | 0.0% | $35.69 | $35.66 | -1.9% | CL A | 20030N101 |
| WYNN | WYNN RESORTS LTD | 6,400 | $600K | 0.0% | $93.68 | $91.49 | +1.9% | Call | 983134107 |
| BKNG | BOOKING HOLDINGS INC | 103 | $597K | 0.0% | $5796.91 | $4845.34 | +19.0% | COM | 09857L108 |
| DPZ | DOMINOS PIZZA INC | 1,322 | $596K | 0.0% | $450.71 | $440.94 | +1.4% | COM | 25754A201 |
| DVY | ISHARES TR | 4,446 | $590K | 0.0% | $132.80 | $106.58 | +24.6% | SELECT DIVID ETF | 464287168 |
| ORCL | ORACLE CORP | 2,700 | $590K | 0.0% | $218.63 | $137.67 | +58.2% | Call | 68389X105 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,524 | $590K | 0.0% | $20.68 | $21.30 | — | BULSHS 2025 CB | 46138J825 |
| DGRO | ISHARES TR | 9,169 | $586K | 0.0% | $63.94 | $57.01 | +12.1% | CORE DIV GRWTH | 46434V621 |
| UPS | UNITED PARCEL SERVICE INC | 5,803 | $586K | 0.0% | $100.94 * | $131.89 | -26.2% | CL B | 911312106 |
| CARR | CARRIER GLOBAL CORPORATION | 8,000 | $586K | 0.0% | $73.19 | $57.47 | +26.5% | Call | 14448C104 |
| MTDR | MATADOR RES CO | 12,204 | $582K | 0.0% | $47.72 | $59.44 | -19.7% | COM | 576485205 |
| FNDA | SCHWAB STRATEGIC TR | 20,263 | $581K | 0.0% | $28.65 | $27.59 | +3.8% | FUNDAMENTAL US S | 808524763 |
| UBER | UBER TECHNOLOGIES INC | 6,200 | $578K | 0.0% | $93.30 | $75.33 | +23.9% | Call | 90353T100 |
| — | PIMCO INCOME STRATEGY FD II | 78,155 | $578K | 0.0% | $7.39 | $7.18 | — | COM | 72201J104 |
| MCK | MCKESSON CORP | 788 | $577K | 0.0% | $732.33 | $509.10 | +43.6% | COM | 58155Q103 |
| ITW | ILLINOIS TOOL WKS INC | 2,322 | $574K | 0.0% | $247.26 | $238.27 | +2.5% | COM | 452308109 |
| TSN | TYSON FOODS INC | 10,260 | $574K | 0.0% | $55.94 | $50.93 | +7.9% | CL A | 902494103 |
| SPYV | SPDR SERIES TRUST | 10,913 | $571K | 0.0% | $52.34 | $44.60 | +17.4% | PRTFLO S&P500 VL | 78464A508 |
| HWM | HOWMET AEROSPACE INC | 3,066 | $571K | 0.0% | $186.13 | $153.62 | +21.0% | COM | 443201108 |
| ONEQ | FIDELITY COMWLTH TR | 7,075 | $567K | 0.0% | $80.10 | $51.67 | +55.0% | NASDAQ COMPSIT | 315912808 |
| AEP | AMERICAN ELEC PWR CO INC | 5,439 | $564K | 0.0% | $103.77 | $90.79 | +12.5% | COM | 025537101 |
| ASML | ASML HOLDING N V | 700 | $561K | 0.0% | $801.39 | $725.56 | +10.5% | Call | N07059210 |
| FTNT | FORTINET INC | 5,299 | $560K | 0.0% | $105.72 | $101.27 | +4.4% | COM | 34959E109 |
| XLE | SELECT SECTOR SPDR TR | 6,595 | $559K | 0.0% | $84.82 * | $43.10 | -1.6% | ENERGY | 81369Y506 |
| HOOD | ROBINHOOD MKTS INC | 5,941 | $556K | 0.0% | $93.64 | $59.18 | +58.2% | COM CL A | 770700102 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,315 | $555K | 0.0% | $128.52 | $95.35 | +34.8% | TT WRLD ST ETF | 922042742 |
| DT | DYNATRACE INC | 9,861 | $544K | 0.0% | $55.21 | $50.09 | +10.2% | COM NEW | 268150109 |
| VOT | VANGUARD INDEX FDS | 1,914 | $544K | 0.0% | $284.39 | $194.06 | +46.5% | MCAP GR IDXVIP | 922908538 |
| DELL | DELL TECHNOLOGIES INC | 4,400 | $539K | 0.0% | $122.60 | $86.46 | +40.7% | Call | 24703L202 |
| NUE | NUCOR CORP | 4,099 | $531K | 0.0% | $129.53 | $145.66 | -11.7% | COM | 670346105 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,585 | $531K | 0.0% | $94.99 * | $97.23 | -5.6% | SH BEN INT NEW | 313745101 |
| TSLA | TESLA INC | 1,700 | $530K | 0.0% | $311.78 | $230.18 | +38.0% | Call | 88160R101 |
| NEM | NEWMONT CORP | 9,026 | $526K | 0.0% | $58.26 | $52.90 | +9.4% | COM | 651639106 |
| ITOT | ISHARES TR | 3,893 | $526K | 0.0% | $135.05 | $91.02 | +48.4% | CORE S&P TTL STK | 464287150 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 33,855 | $520K | 0.0% | $15.37 | $14.41 | +6.7% | SPONSORED ADR | 05946K101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 7,881 | $516K | 0.0% | $65.50 | $62.44 | +4.9% | ACTIVE VALUE ETF | 46641Q167 |
| BF/B | BROWN FORMAN CORP | 18,897 | $509K | 0.0% | $26.91 | $40.23 | -34.1% | CL B | 115637209 |
| BXSL | BLACKSTONE SECD LENDING FD | 16,533 | $508K | 0.0% | $30.75 * | $27.71 | +4.8% | COMMON STOCK | 09261X102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,700 | $504K | 0.0% | $136.32 | $72.25 | +88.7% | Call | 69608A108 |
| CSPF | COHEN & STEERS ETF TRUST | 19,746 | $503K | 0.0% | $25.47 | $25.15 | +1.3% | PREFERRED AND IN | 19249U203 |
| BF/A | BROWN FORMAN CORP | 18,142 | $498K | 0.0% | $27.47 | $41.25 | -34.4% | CL A | 115637100 |
| CMI | CUMMINS INC | 1,521 | $498K | 0.0% | $327.58 | $272.74 | +19.0% | COM | 231021106 |
| PSA | PUBLIC STORAGE OPER CO | 1,694 | $497K | 0.0% | $293.42 * | $255.35 | +12.5% | COM | 74460D109 |
| DDOG | DATADOG INC | 3,700 | $497K | 0.0% | $134.33 | $117.55 | +14.3% | Call | 23804L103 |
| CLS | CELESTICA INC | 3,181 | $497K | 0.0% | $156.11 | $85.77 | +82.0% | COM | 15101Q207 |
| ETN | EATON CORP PLC | 1,376 | $491K | 0.0% | $356.95 | $275.67 | +29.1% | SHS | G29183103 |
| SCHG | SCHWAB STRATEGIC TR | 16,705 | $488K | 0.0% | $29.21 | $25.33 | +15.3% | US LCAP GR ETF | 808524300 |
| FSK | FS KKR CAP CORP | 23,237 | $482K | 0.0% | $20.75 * | $18.13 | +4.9% | COM | 302635206 |
| CTVA | CORTEVA INC | 6,448 | $481K | 0.0% | $74.53 | $54.95 | +34.9% | COM | 22052L104 |
| WDAY | WORKDAY INC | 2,002 | $480K | 0.0% | $240.00 | $237.95 | +0.9% | CL A | 98138H101 |
| TFC | TRUIST FINL CORP | 11,146 | $479K | 0.0% | $42.99 * | $40.90 | +2.6% | COM | 89832Q109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,963 | $474K | 0.0% | $79.50 | $75.74 | +5.0% | SHRT TRM CORP BD | 92206C409 |
| KR | KROGER CO | 6,568 | $471K | 0.0% | $71.73 | $49.47 | +43.5% | COM | 501044101 |
| PFLD | ETF SER SOLUTIONS | 24,012 | $471K | 0.0% | $19.61 | $20.64 | -5.0% | AAM LW DUR PFD | 26922A198 |
| SCHF | SCHWAB STRATEGIC TR | 21,298 | $471K | 0.0% | $22.10 | $19.08 | +15.8% | INTL EQTY ETF | 808524805 |
| LDOS | LEIDOS HOLDINGS INC | 2,937 | $463K | 0.0% | $157.76 | $146.85 | +7.0% | COM | 525327102 |
| VRT | VERTIV HOLDINGS CO | 3,600 | $462K | 0.0% | $128.41 | $102.80 | +24.8% | Call | 92537N108 |
| GLW | CORNING INC | 8,761 | $461K | 0.0% | $52.59 | $42.68 | +22.3% | COM | 219350105 |
| SCHA | SCHWAB STRATEGIC TR | 18,148 | $459K | 0.0% | $25.30 | $24.89 | +1.6% | US SML CAP ETF | 808524607 |
| HCA | HCA HEALTHCARE INC | 1,186 | $454K | 0.0% | $383.10 | $335.60 | +13.8% | COM | 40412C101 |
| DLR | DIGITAL RLTY TR INC | 2,600 | $453K | 0.0% | $174.33 | $139.21 | +23.4% | COM | 253868103 |
| XLF | SELECT SECTOR SPDR TR | 8,629 | $452K | 0.0% | $52.37 | $49.49 | +5.8% | FINANCIAL | 81369Y605 |
| SNPE | DBX ETF TR | 8,132 | $450K | 0.0% | $55.30 | $51.14 | +8.1% | XTRACKRS S&P 500 | 233051143 |
| EFA | ISHARES TR | 5,018 | $449K | 0.0% | $89.40 | $76.37 | +17.1% | MSCI EAFE ETF | 464287465 |
| CARR | CARRIER GLOBAL CORPORATION | 6,122 | $448K | 0.0% | $73.19 | $57.47 | +26.5% | COM | 14448C104 |
| TRGP | TARGA RES CORP | 2,567 | $447K | 0.0% | $174.08 | $133.28 | +29.0% | COM | 87612G101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 581 | $446K | 0.0% | $767.34 | $641.84 | +19.6% | SHS | L8681T102 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 17,122 | $445K | 0.0% | $26.02 | $25.19 | +3.3% | BULLETSHS 2030 | 46139W841 |
| VLO | VALERO ENERGY CORP | 3,304 | $444K | 0.0% | $134.44 | $128.11 | +3.4% | COM | 91913Y100 |
| META | META PLATFORMS INC | 600 | $443K | 0.0% | $738.09 | $492.35 | +49.7% | Call | 30303M102 |
| MNKD | MANNKIND CORP | 117,200 | $438K | 0.0% | $3.74 | $4.40 | -15.1% | COM NEW | 56400P706 |
| FNDF | SCHWAB STRATEGIC TR | 10,893 | $436K | 0.0% | $40.02 | $33.25 | +20.4% | FUNDAMENTAL INTL | 808524755 |
| VXUS | VANGUARD STAR FDS | 6,309 | $436K | 0.0% | $69.10 | $58.47 | +18.2% | VG TL INTL STK F | 921909768 |
| GMED | GLOBUS MED INC | 7,381 | $436K | 0.0% | $59.02 | $78.87 | -25.2% | CL A | 379577208 |
| ABNB | AIRBNB INC | 3,288 | $435K | 0.0% | $132.34 | $121.67 | +8.8% | COM CL A | 009066101 |
| ZS | ZSCALER INC | 1,377 | $432K | 0.0% | $313.94 | $193.42 | +62.3% | COM | 98980G102 |
| ACN | ACCENTURE PLC IRELAND | 1,445 | $432K | 0.0% | $298.89 | $329.52 | -9.7% | SHS CLASS A | G1151C101 |
| BUG | GLOBAL X FDS | 11,583 | $430K | 0.0% | $37.10 | $26.32 | +41.0% | CYBRSCURTY ETF | 37954Y384 |
| AGG | ISHARES TR | 4,294 | $426K | 0.0% | $99.20 | $105.20 | -5.7% | CORE US AGGBD ET | 464287226 |
| SDY | SPDR SERIES TRUST | 3,131 | $425K | 0.0% | $135.75 | $135.24 | +0.4% | S&P DIVID ETF | 78464A763 |
| PHM | PULTE GROUP INC | 4,028 | $425K | 0.0% | $105.46 | $100.20 | +4.9% | COM | 745867101 |
| AOR | ISHARES TR | 6,885 | $424K | 0.0% | $61.57 | $58.54 | +5.2% | CORE 60/40 BALAN | 464289867 |
| GOOGL | ALPHABET INC | 2,400 | $423K | 0.0% | $176.23 | $137.86 | +27.6% | Call | 02079K305 |
| O | REALTY INCOME CORP | 7,290 | $420K | 0.0% | $57.61 * | $51.71 | +7.8% | COM | 756109104 |
| NVS | NOVARTIS AG | 3,455 | $418K | 0.0% | $121.01 | $103.28 | +17.2% | SPONSORED ADR | 66987V109 |
| METU | DIREXION SHS ETF TR | 9,200 | $418K | 0.0% | $45.43 | $33.15 | +37.0% | DAILY META BULL | 25461A809 |
| TSLA | TESLA INC | 1,300 | $413K | 0.0% | $317.66 | $230.18 | +38.0% | Put | 88160R101 |
| IAU | ISHARES GOLD TR | 6,621 | $413K | 0.0% | $62.36 | $47.22 | +32.1% | ISHARES NEW | 464285204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,000 | $409K | 0.0% | $136.32 | $72.25 | +88.7% | Put | 69608A108 |
| MRVL | MARVELL TECHNOLOGY INC | 5,263 | $407K | 0.0% | $77.40 | $62.28 | +24.0% | COM | 573874104 |
| QQQI | NEOS ETF TRUST | 7,825 | $407K | 0.0% | $52.01 | $48.98 | +6.2% | NASDAQ 100 HIGH | 78433H675 |
| MLPX | GLOBAL X FDS | 6,475 | $406K | 0.0% | $62.66 | $62.85 | -0.3% | GLB X MLP ENRG I | 37954Y293 |
| LRCX | LAM RESEARCH CORP | 4,162 | $405K | 0.0% | $97.35 | $78.86 | +23.0% | COM NEW | 512807306 |
| RMBS | RAMBUS INC DEL | 6,300 | $403K | 0.0% | $64.02 | $53.58 | +19.5% | COM | 750917106 |
| DOC | HEALTHPEAK PROPERTIES INC | 23,002 | $403K | 0.0% | $17.51 * | $17.71 | -4.5% | COM | 42250P103 |
| EBAY | EBAY INC. | 5,405 | $402K | 0.0% | $74.46 | $52.93 | +39.7% | COM | 278642103 |
| TGTX | TG THERAPEUTICS INC | 11,013 | $396K | 0.0% | $35.99 | $26.70 | +34.8% | COM | 88322Q108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 12,359 | $395K | 0.0% | $31.97 | $29.30 | +9.1% | SHS CREATION UNI | 14020X104 |
| LIN | LINDE PLC | 837 | $393K | 0.0% | $469.21 | $450.02 | +3.5% | SHS | G54950103 |
| BLK | BLACKROCK INC | 374 | $392K | 0.0% | $1048.02 | $981.91 | +5.8% | COM | 09290D101 |
| EWS | ISHARES INC | 15,000 | $390K | 0.0% | $25.98 | $24.67 | +5.3% | MSCI SINGPOR ETF | 46434G780 |
| SIXG | ETF SER SOLUTIONS | 7,341 | $387K | 0.0% | $52.76 | $33.04 | +59.7% | DEFIANCE CONNECT | 26922A289 |
| MRVL | MARVELL TECHNOLOGY INC | 5,000 | $387K | 0.0% | $77.40 | $62.28 | +24.0% | Call | 573874104 |
| IAUM | ISHARES GOLD TR | 11,728 | $387K | 0.0% | $32.99 | $27.74 | +18.9% | SHARES REPRESENT | 46436F103 |
| USB | US BANCORP DEL | 8,526 | $386K | 0.0% | $45.25 * | $40.76 | +8.8% | COM NEW | 902973304 |
| SIVR | ABRDN SILVER ETF TRUST | 11,162 | $384K | 0.0% | $34.41 | $30.26 | +13.7% | PHYSCL SILVR SHS | 003264108 |
| MIDD | MIDDLEBY CORP | 2,665 | $384K | 0.0% | $144.00 | $156.88 | -8.2% | COM | 596278101 |
| NKE | NIKE INC | 5,400 | $384K | 0.0% | $71.04 | $92.35 | -24.0% | Call | 654106103 |
| KNTK | KINETIK HOLDINGS INC | 8,676 | $382K | 0.0% | $44.05 | $39.84 | +10.6% | COM NEW CL A | 02215L209 |
| IJH | ISHARES TR | 6,157 | $382K | 0.0% | $62.02 | $56.91 | +9.0% | CORE S&P MCP ETF | 464287507 |
| MGV | VANGUARD WORLD FD | 2,906 | $381K | 0.0% | $131.20 | $107.44 | +22.1% | MEGA CAP VAL ETF | 921910840 |
| RBLX | ROBLOX CORP | 3,595 | $378K | 0.0% | $105.20 | $54.85 | +91.8% | CL A | 771049103 |
| B | BARRICK MNG CORP | 18,059 | $376K | 0.0% | $20.82 | $19.29 | +6.9% | COM SHS | 06849F108 |
| EFG | ISHARES TR | 3,338 | $374K | 0.0% | $111.99 | $100.46 | +11.5% | EAFE GRWTH ETF | 464288885 |
| SAN | BANCO SANTANDER S.A. | 44,894 | $373K | 0.0% | $8.30 | $6.62 | +25.4% | ADR | 05964H105 |
| SYF | SYNCHRONY FINANCIAL | 5,549 | $370K | 0.0% | $66.75 | $58.78 | +12.6% | COM | 87165B103 |
| MFC | MANULIFE FINL CORP | 11,576 | $370K | 0.0% | $31.96 | $30.21 | +5.8% | COM | 56501R106 |
| AAPL | APPLE INC | 1,800 | $369K | 0.0% | $205.17 | $175.66 | +16.6% | Call | 037833100 |
| GDXJ | VANECK ETF TRUST | 5,456 | $369K | 0.0% | $67.59 | $54.22 | +24.7% | JUNIOR GOLD MINE | 92189F791 |
| XEL | XCEL ENERGY INC | 5,343 | $364K | 0.0% | $68.10 | $59.80 | +12.1% | COM | 98389B100 |
| MET | METLIFE INC | 4,522 | $364K | 0.0% | $80.42 | $78.68 | +0.7% | COM | 59156R108 |
| SPTM | SPDR SERIES TRUST | 4,845 | $363K | 0.0% | $74.88 | $49.38 | +51.7% | PORTFOLI S&P1500 | 78464A805 |
| — | BLACKROCK CORE BD TR | 37,215 | $362K | 0.0% | $9.72 | $10.38 | — | SHS BEN INT | 09249E101 |
| DB | DEUTSCHE BANK A G | 12,234 | $358K | 0.0% | $29.28 | $21.20 | +38.1% | NAMEN AKT | D18190898 |
| FNDE | SCHWAB STRATEGIC TR | 10,824 | $357K | 0.0% | $33.01 | $27.49 | +20.1% | FUNDAMENTAL EMER | 808524730 |
| NDSN | NORDSON CORP | 1,657 | $355K | 0.0% | $214.37 | $223.26 | -4.7% | COM | 655663102 |
| CCL | CARNIVAL CORP | 12,606 | $354K | 0.0% | $28.12 | $21.40 | +31.4% | UNIT 99/99/9999 | 143658300 |
| DFAX | DIMENSIONAL ETF TRUST | 12,002 | $352K | 0.0% | $29.37 | $22.07 | +33.1% | WORLD EX US CORE | 25434V880 |
| BCS | BARCLAYS PLC | 18,946 | $352K | 0.0% | $18.59 | $9.46 | +96.4% | ADR | 06738E204 |
| QDTE | ROUNDHILL ETF TRUST | 9,906 | $352K | 0.0% | $35.50 | $41.89 | -15.3% | INNOVATION 100 O | 77926X304 |
| NSC | NORFOLK SOUTHN CORP | 1,373 | $351K | 0.0% | $255.99 | $244.95 | +3.5% | COM | 655844108 |
| OUNZ | VANECK MERK GOLD ETF | 11,018 | $351K | 0.0% | $31.89 | $20.04 | +59.1% | GOLD SHS | 921078101 |
| ZTS | ZOETIS INC | 2,241 | $350K | 0.0% | $155.96 | $168.15 | -7.9% | CL A | 98978V103 |
| CB | CHUBB LIMITED | 1,200 | $348K | 0.0% | $289.72 | $264.05 | +9.7% | COM | H1467J104 |
| FOXA | FOX CORP | 6,198 | $347K | 0.0% | $56.04 | $52.49 | +6.3% | CL A COM | 35137L105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,405 | $347K | 0.0% | $144.33 | $92.81 | +54.6% | ORD SHS | G7997R103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 856 | $347K | 0.0% | $405.35 | $544.71 | -25.7% | COM | 883556102 |
| SLVP | ISHARES INC | 19,392 | $345K | 0.0% | $17.81 | $13.11 | +35.9% | MSCI GLB SLV&MTL | 464286327 |
| SLYV | SPDR SERIES TRUST | 4,313 | $344K | 0.0% | $79.76 | $80.18 | -0.5% | S&P 600 SMCP VAL | 78464A300 |
| CALM | CAL MAINE FOODS INC | 3,450 | $344K | 0.0% | $99.63 * | $49.65 | +91.6% | COM NEW | 128030202 |
| YUM | YUM BRANDS INC | 2,319 | $344K | 0.0% | $148.16 | $142.58 | +2.9% | COM | 988498101 |
| — | UNILEVER PLC | 5,597 | $342K | 0.0% | $61.17 | $50.91 | — | SPON ADR NEW | 904767704 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 13,094 | $342K | 0.0% | $26.14 | $27.24 | — | UT LTD PART | 01877R108 |
| TYL | TYLER TECHNOLOGIES INC | 575 | $341K | 0.0% | $592.84 | $416.05 | +42.5% | COM | 902252105 |
| ADMA | ADMA BIOLOGICS INC | 18,560 | $338K | 0.0% | $18.21 | $11.33 | +60.7% | COM | 000899104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,631 | $336K | 0.0% | $72.63 * | $70.79 | -0.5% | COM | 015271109 |
| FENI | FIDELITY COVINGTON TRUST | 10,061 | $335K | 0.0% | $33.26 | $27.43 | +21.3% | ENHANCED INTL | 31609A404 |
| CSX | CSX CORP | 10,231 | $334K | 0.0% | $32.63 | $31.57 | +2.6% | COM | 126408103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,668 | $333K | 0.0% | $71.26 | $67.63 | +5.4% | S&P500 QUALITY | 46137V241 |
| BXMT | BLACKSTONE MTG TR INC | 17,212 | $331K | 0.0% | $19.25 | $21.27 | — | COM CL A | 09257W100 |
| SOXL | DIREXION SHS ETF TR | 13,000 | $326K | 0.0% | $25.11 | $16.08 | +56.1% | DLY SCOND 3XBU | 25459W458 |
| ELV | ELEVANCE HEALTH INC | 834 | $324K | 0.0% | $389.04 | $394.28 | -2.4% | COM | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,051 | $324K | 0.0% | $308.40 | $237.95 | +28.1% | COM | 053015103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,986 | $324K | 0.0% | $46.34 | $45.64 | +1.5% | MTG-BKD SECS ETF | 92206C771 |
| BOIL | PROSHARES TR II | 7,025 | $324K | 0.0% | $46.08 | $46.08 | — | ULTRA BLOOMBERG | 74347Y748 |
| GEN | GEN DIGITAL INC | 10,965 | $322K | 0.0% | $29.40 | $27.04 | +7.8% | COM | 668771108 |
| XLI | SELECT SECTOR SPDR TR | 2,179 | $321K | 0.0% | $147.54 | $112.98 | +30.6% | INDL | 81369Y704 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,042 | $321K | 0.0% | $308.15 | $281.18 | +9.6% | COM | 127387108 |
| RGTI | RIGETTI COMPUTING INC | 27,066 | $321K | 0.0% | $11.86 | $5.19 | +128.4% | COMMON STOCK | 76655K103 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,581 | $314K | 0.0% | $36.65 | $36.65 | — | COM | 681936100 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,853 | $312K | 0.0% | $109.20 | $84.30 | +29.5% | VNG RUS1000GRW | 92206C680 |
| VLUE | ISHARES TR | 2,752 | $312K | 0.0% | $113.20 | $98.67 | +14.7% | MSCI USA VALUE | 46432F388 |
| EXPE | EXPEDIA GROUP INC | 1,841 | $311K | 0.0% | $168.68 | $161.40 | +4.1% | COM NEW | 30212P303 |
| HIMS | HIMS & HERS HEALTH INC | 6,200 | $309K | 0.0% | $49.85 | $37.15 | +34.2% | Call | 433000106 |
| WWJD | NORTHERN LTS FD TR IV | 9,000 | $308K | 0.0% | $34.27 | $27.16 | +26.2% | INSPIRE INTL ETF | 66538H419 |
| AMZN | AMAZON COM INC | 1,400 | $307K | 0.0% | $219.39 | $148.39 | +47.8% | Call | 023135106 |
| CPAY | CORPAY INC | 923 | $306K | 0.0% | $331.82 | $314.46 | +5.5% | COM SHS | 219948106 |
| NKE | NIKE INC | 4,305 | $306K | 0.0% | $71.04 | $92.35 | -24.0% | CL B | 654106103 |
| — | TIDAL TR II | 13,701 | $304K | 0.0% | $22.17 | $22.17 | — | YIELDMAX MSTR OP | 88634T493 |
| CINF | CINCINNATI FINL CORP | 2,036 | $303K | 0.0% | $148.89 | $141.62 | +4.0% | COM | 172062101 |
| VSGX | VANGUARD WORLD FD | 4,589 | $301K | 0.0% | $65.51 | $59.12 | +10.8% | ESG INTL STK ETF | 921910725 |
| EMR | EMERSON ELEC CO | 2,253 | $300K | 0.0% | $133.31 | $118.70 | +11.4% | COM | 291011104 |
| SBET | SHARPLINK GAMING INC | 30,000 | $298K | 0.0% | $9.93 | $13.55 | -26.7% | COM NEW | 820014405 |
| BOTZ | GLOBAL X FDS | 9,116 | $298K | 0.0% | $32.65 | $32.21 | +1.4% | RBTCS ARTFL INTE | 37954Y715 |
| — | NUVEEN PFD & INCOME OPPORTUN | 36,774 | $295K | 0.0% | $8.02 | $6.83 | — | COM | 67073B106 |
| CRSP | CRISPR THERAPEUTICS AG | 6,063 | $295K | 0.0% | $48.64 | $42.39 | +14.7% | NAMEN AKT | H17182108 |
| IEI | ISHARES TR | 2,476 | $295K | 0.0% | $119.09 | $115.45 | +3.2% | 3 7 YR TREAS BD | 464288661 |
| SMH | VANECK ETF TRUST | 1,056 | $295K | 0.0% | $278.96 | $231.87 | +20.3% | SEMICONDUCTR ETF | 92189F676 |
| BK | BANK NEW YORK MELLON CORP | 3,218 | $293K | 0.0% | $91.11 | $75.90 | +18.8% | COM | 064058100 |
| IWN | ISHARES TR | 1,850 | $292K | 0.0% | $157.78 | $156.50 | +0.8% | RUS 2000 VAL ETF | 464287630 |
| NVDX | ETF OPPORTUNITIES TRUST | 20,000 | $292K | 0.0% | $14.57 | $9.73 | +49.8% | T REX 2X LONG | 26923N819 |
| XLU | SELECT SECTOR SPDR TR | 3,560 | $291K | 0.0% | $81.66 * | $39.68 | +2.9% | SBI INT-UTILS | 81369Y886 |
| GRNY | TIDAL TRUST I | 12,781 | $290K | 0.0% | $22.68 | $19.84 | +14.3% | FUNDSTRAT GRANNY | 886364231 |
| IGV | ISHARES TR | 2,640 | $289K | 0.0% | $109.50 | $98.77 | +10.9% | EXPANDED TECH | 464287515 |
| DON | WISDOMTREE TR | 5,744 | $288K | 0.0% | $50.12 | $42.50 | +17.9% | US MIDCAP DIVID | 97717W505 |
| ESS | ESSEX PPTY TR INC | 1,012 | $287K | 0.0% | $283.40 | $273.00 | +1.8% | COM | 297178105 |
| NWG | NATWEST GROUP PLC | 20,226 | $286K | 0.0% | $14.15 | $7.19 | +96.9% | SPONS ADR | 639057207 |
| RDDT | REDDIT INC | 1,900 | $286K | 0.0% | $150.57 | $113.37 | +32.8% | Call | 75734B100 |
| EFV | ISHARES TR | 4,493 | $285K | 0.0% | $63.48 | $55.09 | +15.2% | EAFE VALUE ETF | 464288877 |
| UAL | UNITED AIRLS HLDGS INC | 3,556 | $283K | 0.0% | $79.63 | $73.67 | +8.1% | COM | 910047109 |
| AMZU | DIREXION SHS ETF TR | 7,650 | $281K | 0.0% | $36.67 | $30.89 | +18.7% | DIREXION 2X SHAR | 25461A858 |
| CAVA | CAVA GROUP INC | 3,330 | $280K | 0.0% | $84.23 | $80.95 | +4.0% | COM | 148929102 |
| BTAL | AGF INVTS TR | 15,818 | $280K | 0.0% | $17.70 | $19.87 | -10.9% | US MARKET NETRL | 00110G408 |
| JBL | JABIL INC | 1,280 | $279K | 0.0% | $218.07 | $161.93 | +34.6% | COM | 466313103 |
| LUV | SOUTHWEST AIRLS CO | 8,485 | $275K | 0.0% | $32.44 | $30.71 | +4.6% | COM | 844741108 |
| DHR | DANAHER CORPORATION | 1,383 | $273K | 0.0% | $197.52 | $231.86 | -15.1% | COM | 235851102 |
| SCHM | SCHWAB STRATEGIC TR | 9,710 | $272K | 0.0% | $28.05 | $27.91 | +0.5% | US MID-CAP ETF | 808524508 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,623 | $270K | 0.0% | $74.52 * | $65.01 | +12.3% | COM | 83088M102 |
| BMA | BANCO MACRO SA | 3,828 | $269K | 0.0% | $70.21 | $82.00 | -14.4% | SPON ADR B | 05961W105 |
| AIG | AMERICAN INTL GROUP INC | 3,138 | $269K | 0.0% | $85.59 | $82.00 | +3.2% | COM NEW | 026874784 |
| ORI | OLD REP INTL CORP | 6,963 | $268K | 0.0% | $38.44 * | $34.88 | +2.8% | COM | 680223104 |
| QUBT | QUANTUM COMPUTING INC | 13,961 | $268K | 0.0% | $19.17 | $5.49 | +248.9% | COM | 74766W108 |
| IOO | ISHARES TR | 2,464 | $266K | 0.0% | $107.81 | $99.27 | +8.6% | GLOBAL 100 ETF | 464287572 |
| CWEN/A | CLEARWAY ENERGY INC | 8,753 | $265K | 0.0% | $30.26 * | $23.47 | +25.2% | CL A | 18539C105 |
| BBAR | BANCO BBVA ARGENTINA S A | 16,072 | $265K | 0.0% | $16.46 | $11.80 | +39.5% | SPONSORED ADS | 058934100 |
| JCI | JOHNSON CTLS INTL PLC | 2,500 | $264K | 0.0% | $105.62 | $91.02 | +16.0% | Call | G51502105 |
| CTRA | COTERRA ENERGY INC | 10,382 | $263K | 0.0% | $25.38 | $23.17 | +7.6% | COM | 127097103 |
| ULTA | ULTA BEAUTY INC | 563 | $263K | 0.0% | $467.82 | $398.39 | +17.4% | COM | 90384S303 |
| — | TOTALENERGIES SE | 4,281 | $263K | 0.0% | $61.39 | $55.27 | — | SPONSORED ADS | 89151E109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 913 | $262K | 0.0% | $287.35 | $338.95 | -15.2% | COM | 91307C102 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 10,991 | $262K | 0.0% | $23.85 | $24.27 | -1.7% | NYLI MACKAY MUN | 45409F827 |
| CEG | CONSTELLATION ENERGY CORP | 810 | $261K | 0.0% | $322.76 | $263.84 | +22.0% | COM | 21037T109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,037 | $260K | 0.0% | $250.96 | $227.05 | +9.5% | COM | 502431109 |
| BIDU | BAIDU INC | 3,031 | $260K | 0.0% | $85.76 | $111.35 | -23.0% | SPON ADR REP A | 056752108 |
| XYL | XYLEM INC | 2,007 | $260K | 0.0% | $129.36 | $120.19 | +7.0% | COM | 98419M100 |
| EOG | EOG RES INC | 2,160 | $258K | 0.0% | $119.61 | $89.99 | +30.6% | COM | 26875P101 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 83,000 | $256K | 0.0% | $3.08 | $2.75 | +12.1% | COM CL A | 532257805 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,096 | $255K | 0.0% | $121.66 | $99.54 | +22.2% | CLOUD COMPUTING | 33734X192 |
| AU | ANGLOGOLD ASHANTI PLC | 5,586 | $255K | 0.0% | $45.57 * | $41.90 | +6.1% | COM SHS | G0378L100 |
| SYK | STRYKER CORPORATION | 640 | $253K | 0.0% | $395.80 | $371.54 | +6.0% | COM | 863667101 |
| TDG | TRANSDIGM GROUP INC | 166 | $252K | 0.0% | $1519.14 * | $1314.14 | +8.3% | COM | 893641100 |
| DOW | DOW INC | 9,513 | $252K | 0.0% | $26.48 * | $44.13 | -41.7% | COM | 260557103 |
| LQD | ISHARES TR | 2,295 | $252K | 0.0% | $109.60 | $107.72 | +1.8% | IBOXX INV CP ETF | 464287242 |
| TJX | TJX COS INC NEW | 2,032 | $251K | 0.0% | $123.48 | $101.21 | +21.3% | COM | 872540109 |
| DDOG | DATADOG INC | 1,857 | $249K | 0.0% | $134.33 | $117.55 | +14.3% | CL A COM | 23804L103 |
| FIDI | FIDELITY COVINGTON TRUST | 10,681 | $249K | 0.0% | $23.29 | $20.48 | +13.7% | INT HG DIV ETF | 316092725 |
| SPDW | SPDR INDEX SHS FDS | 6,139 | $249K | 0.0% | $40.49 | $38.34 | +5.6% | PORTFOLIO DEVLPD | 78463X889 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 24,074 | $248K | 0.0% | $10.31 | $10.83 | — | COM | 01864U106 |
| NERD | LISTED FDS TR | 9,292 | $248K | 0.0% | $26.68 | $29.47 | -9.5% | ROUNDHILL VIDEO | 53656F706 |
| SONY | SONY GROUP CORP | 9,420 | $245K | 0.0% | $26.03 | $25.02 | +4.0% | SPONSORED ADR | 835699307 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,710 | $244K | 0.0% | $90.13 | $90.92 | -0.9% | COM | 67103H107 |
| BSV | VANGUARD BD INDEX FDS | 3,095 | $244K | 0.0% | $78.70 | $77.64 | +1.4% | SHORT TRM BOND | 921937827 |
| TGT | TARGET CORP | 2,467 | $243K | 0.0% | $98.64 * | $134.88 | -28.5% | COM | 87612E106 |
| EHC | ENCOMPASS HEALTH CORP | 1,971 | $242K | 0.0% | $122.63 | $113.68 | +7.4% | COM | 29261A100 |
| TSLT | ETF OPPORTUNITIES TRUST | 15,000 | $242K | 0.0% | $16.11 | $25.32 | -36.4% | T REX 2X LONG | 26923N835 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 228 | $241K | 0.0% | $1057.96 * | $438.65 | -20.0% | COM | 88262P102 |
| SPYD | SPDR SERIES TRUST | 5,622 | $239K | 0.0% | $42.44 | $43.75 | -3.0% | PRTFLO S&P500 HI | 78468R788 |
| EPR | EPR PPTYS | 4,086 | $238K | 0.0% | $58.25 | $58.25 | — | COM SH BEN INT | 26884U109 |
| FISV | FISERV INC | 1,371 | $236K | 0.0% | $172.41 | $181.35 | -4.9% | COM | 337738108 |
| CAG | CONAGRA BRANDS INC | 11,514 | $236K | 0.0% | $20.47 * | $22.44 | -12.2% | COM | 205887102 |
| REPL | REPLIMUNE GROUP INC | 25,367 | $236K | 0.0% | $9.29 | $8.73 | +6.5% | COM | 76029N106 |
| U | UNITY SOFTWARE INC | 9,671 | $234K | 0.0% | $24.20 | $22.00 | +10.0% | COM | 91332U101 |
| JNK | SPDR SERIES TRUST | 2,404 | $234K | 0.0% | $97.27 | $94.01 | +3.5% | BLOOMBERG HIGH Y | 78468R622 |
| HPQ | HP INC | 9,539 | $233K | 0.0% | $24.46 * | $24.71 | -3.1% | COM | 40434L105 |
| VST | VISTRA CORP | 1,200 | $233K | 0.0% | $193.82 | $147.45 | +31.1% | Call | 92840M102 |
| SU | SUNCOR ENERGY INC NEW | 6,198 | $232K | 0.0% | $37.45 | $35.88 | +4.4% | COM | 867224107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,950 | $231K | 0.0% | $78.21 | $74.58 | +4.9% | COM | 28176E108 |
| SHOP | SHOPIFY INC | 2,000 | $231K | 0.0% | $115.35 | $99.98 | +15.4% | Call | 82509L107 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,673 | $230K | 0.0% | $62.64 | $61.11 | +2.5% | COM | 61174X109 |
| EXC | EXELON CORP | 5,228 | $227K | 0.0% | $43.42 | $43.57 | -2.1% | COM | 30161N101 |
| DUOL | DUOLINGO INC | 547 | $224K | 0.0% | $410.02 | $438.78 | -6.6% | CL A COM | 26603R106 |
| PXH | INVESCO EXCH TRADED FD TR II | 9,586 | $224K | 0.0% | $23.39 | $21.41 | +9.3% | RAFI EMRGNG MRKT | 46138E727 |
| RUM | RUMBLE INC | 24,900 | $224K | 0.0% | $8.98 | $9.10 | -1.3% | Call | 78137L105 |
| GDX | VANECK ETF TRUST | 4,286 | $223K | 0.0% | $52.06 | $49.63 | +4.9% | GOLD MINERS ETF | 92189F106 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 8,360 | $223K | 0.0% | $26.68 | $26.47 | +0.8% | INVESCO BULLETSH | 46139W817 |
| PNC | PNC FINL SVCS GROUP INC | 1,190 | $222K | 0.0% | $186.45 | $183.33 | -0.1% | COM | 693475105 |
| SCHE | SCHWAB STRATEGIC TR | 7,318 | $221K | 0.0% | $30.14 | $28.31 | +6.4% | EMRG MKTEQ ETF | 808524706 |
| DFUV | DIMENSIONAL ETF TRUST | 5,203 | $220K | 0.0% | $42.28 | $41.98 | +0.7% | US MKTWIDE VALUE | 25434V724 |
| XLV | SELECT SECTOR SPDR TR | 1,631 | $220K | 0.0% | $134.79 | $146.00 | -7.7% | SBI HEALTHCARE | 81369Y209 |
| ARMG | THEMES ETF TR | 13,905 | $219K | 0.0% | $15.74 | $9.79 | +60.8% | LEVERAGE SHARES | 882927577 |
| LECO | LINCOLN ELEC HLDGS INC | 1,054 | $219K | 0.0% | $207.32 | $191.24 | +8.4% | COM | 533900106 |
| XLB | SELECT SECTOR SPDR TR | 2,471 | $217K | 0.0% | $87.83 * | $42.39 | +3.6% | SBI MATERIALS | 81369Y100 |
| ATO | ATMOS ENERGY CORP | 1,398 | $215K | 0.0% | $154.11 | $153.12 | -0.4% | COM | 049560105 |
| SCHV | SCHWAB STRATEGIC TR | 7,779 | $215K | 0.0% | $27.67 | $26.84 | +3.1% | US LCAP VA ETF | 808524409 |
| MOAT | VANECK ETF TRUST | 2,294 | $215K | 0.0% | $93.79 | $72.30 | +29.7% | MRNGSTR WDE MOAT | 92189F643 |
| CCK | CROWN HLDGS INC | 2,087 | $215K | 0.0% | $102.98 | $94.62 | +8.3% | COM | 228368106 |
| APH | AMPHENOL CORP NEW | 2,174 | $215K | 0.0% | $98.75 | $81.39 | +20.9% | CL A | 032095101 |
| TTEK | TETRA TECH INC NEW | 5,961 | $214K | 0.0% | $35.96 | $33.29 | +8.0% | COM | 88162G103 |
| NGL | NGL ENERGY PARTNERS LP | 50,000 | $214K | 0.0% | $4.27 | $5.16 | — | COM UNIT REPST | 62913M107 |
| NNN | NNN REIT INC | 4,938 | $213K | 0.0% | $43.18 | $43.18 | — | COM | 637417106 |
| VHT | VANGUARD WORLD FD | 857 | $213K | 0.0% | $248.43 | $266.40 | -6.8% | HEALTH CAR ETF | 92204A504 |
| MAS | MASCO CORP | 3,308 | $213K | 0.0% | $64.36 | $62.21 | +2.5% | COM | 574599106 |
| HUM | HUMANA INC | 868 | $212K | 0.0% | $244.48 | $246.72 | -1.6% | COM | 444859102 |
| SAP | SAP SE | 697 | $212K | 0.0% | $304.10 | $286.57 | +6.1% | SPON ADR | 803054204 |
| VST | VISTRA CORP | 1,093 | $212K | 0.0% | $193.82 | $147.45 | +31.1% | COM | 92840M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,339 | $211K | 0.0% | $20.45 | $16.47 | +22.8% | COM | 42824C109 |
| DYNF | BLACKROCK ETF TRUST | 3,880 | $211K | 0.0% | $54.47 | $51.40 | +6.0% | ISHARES US EQUIT | 09290C103 |
| OEF | ISHARES TR | 687 | $209K | 0.0% | $304.35 | $278.63 | +9.2% | S&P 100 ETF | 464287101 |
| IBB | ISHARES TR | 1,650 | $209K | 0.0% | $126.51 | $131.41 | -3.7% | ISHARES BIOTECH | 464287556 |
| — | WESTERN ASSET MUN HIGH INCOM | 30,000 | $209K | 0.0% | $6.95 | $6.42 | — | COM | 95766N103 |
| KHC | KRAFT HEINZ CO | 8,030 | $207K | 0.0% | $25.82 * | $26.66 | -6.0% | COM | 500754106 |
| BN | BROOKFIELD CORP | 3,341 | $207K | 0.0% | $61.84 * | $36.92 | +11.4% | CL A LTD VT SH | 11271J107 |
| REXR | REXFORD INDL RLTY INC | 5,786 | $206K | 0.0% | $35.57 | $35.57 | — | COM | 76169C100 |
| MCD | MCDONALDS CORP | 700 | $205K | 0.0% | $292.17 | $264.77 | +9.1% | Call | 580135101 |
| ALAB | ASTERA LABS INC | 2,261 | $204K | 0.0% | $90.42 | $79.01 | +14.4% | COM | 04626A103 |
| CNC | CENTENE CORP DEL | 3,766 | $204K | 0.0% | $54.28 | $58.65 | -7.4% | COM | 15135B101 |
| SCCO | SOUTHERN COPPER CORP | 2,014 | $204K | 0.0% | $101.17 * | $87.93 | +11.0% | COM | 84265V105 |
| AVY | AVERY DENNISON CORP | 1,153 | $202K | 0.0% | $175.47 | $172.71 | +0.5% | COM | 053611109 |
| CRUS | CIRRUS LOGIC INC | 1,940 | $202K | 0.0% | $104.26 | $97.97 | +6.4% | COM | 172755100 |
| GRAL | GRAIL INC | 3,916 | $201K | 0.0% | $51.42 | $36.20 | +42.0% | COM | 384747101 |
| IONQ | IONQ INC | 4,657 | $200K | 0.0% | $42.97 | $33.51 | +28.2% | COM | 46222L108 |
| TT | TRANE TECHNOLOGIES PLC | 457 | $200K | 0.0% | $437.41 | $393.27 | +11.0% | SHS | G8994E103 |
| VOD | VODAFONE GROUP PLC NEW | 18,245 | $194K | 0.0% | $10.66 | $9.24 | +15.4% | SPONSORED ADR | 92857W308 |
| — | NUVEEN QUALITY MUNCP INCOME | 17,150 | $194K | 0.0% | $11.29 | $11.46 | — | COM | 67066V101 |
| QBTS | D-WAVE QUANTUM INC | 13,190 | $193K | 0.0% | $14.64 | $3.19 | +359.5% | COM | 26740W109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 11,920 | $192K | 0.0% | $16.09 | $18.59 | -13.5% | SHS | M9T951109 |
| KEY | KEYCORP | 10,899 | $190K | 0.0% | $17.42 * | $13.45 | +26.7% | COM | 493267108 |
| APP | APPLOVIN CORP | 532 | $186K | 0.0% | $350.08 | $344.61 | +1.6% | COM CL A | 03831W108 |
| SLB | SCHLUMBERGER LTD | 5,488 | $185K | 0.0% | $33.80 | $40.36 | -17.6% | COM STK | 806857108 |
| GD | GENERAL DYNAMICS CORP | 600 | $175K | 0.0% | $291.60 | $259.46 | +11.3% | Call | 369550108 |
| — | ETF OPPORTUNITIES TRUST | 20,000 | $173K | 0.0% | $8.65 | $5.46 | — | T REX 2X LONG MS | 26923N462 |
| OPRA | OPERA LTD | 9,000 | $170K | 0.0% | $18.90 | $14.57 | +29.8% | SPONSORED ADS | 68373M107 |
| RITM | RITHM CAPITAL CORP | 14,808 | $167K | 0.0% | $11.29 | $10.88 | — | COM NEW | 64828T201 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,275 | $167K | 0.0% | $8.65 | $8.20 | — | COM | 27829C105 |
| PANW | PALO ALTO NETWORKS INC | 800 | $164K | 0.0% | $204.64 | $164.46 | +24.4% | Call | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 300 | $153K | 0.0% | $509.31 | $339.42 | +50.1% | Call | 22788C105 |
| AAL | AMERICAN AIRLS GROUP INC | 13,604 | $153K | 0.0% | $11.22 | $14.45 | -22.3% | COM | 02376R102 |
| GLD | SPDR GOLD TR | 500 | $152K | 0.0% | $304.83 | $270.71 | +12.6% | Call | 78463V107 |
| TXG | 10X GENOMICS INC | 13,149 | $152K | 0.0% | $11.58 | $9.12 | +27.0% | CL A COM | 88025U109 |
| — | BLACKROCK CAP ALLOCATION TER | 10,000 | $151K | 0.0% | $15.14 | $16.56 | — | COM | 09260U109 |
| CRSP | CRISPR THERAPEUTICS AG | 3,100 | $151K | 0.0% | $48.64 | $42.39 | +14.7% | Call | H17182108 |
| — | DOUBLELINE INCOME SOLUTIONS | 12,200 | $149K | 0.0% | $12.24 | $12.24 | — | COM | 258622109 |
| UAA | UNDER ARMOUR INC | 21,810 | $149K | 0.0% | $6.83 | $7.70 | -11.3% | CL A | 904311107 |
| NVDX | ETF OPPORTUNITIES TRUST | 10,000 | $146K | 0.0% | $14.57 | $9.73 | +49.8% | Call | 26923N819 |
| GENI | GENIUS SPORTS LIMITED | 13,700 | $142K | 0.0% | $10.40 | $8.35 | +24.6% | Call | G3934V109 |
| COIN | COINBASE GLOBAL INC | 400 | $140K | 0.0% | $350.50 | $253.47 | +38.3% | Call | 19260Q107 |
| — | PUTNAM MASTER INTER INCOME T | 41,449 | $139K | 0.0% | $3.35 | $3.18 | — | SH BEN INT | 746909100 |
| CRWV | COREWEAVE INC | 850 | $139K | 0.0% | $163.06 | $92.20 | +76.9% | COM CL A | 21873S108 |
| SKYT | SKYWATER TECHNOLOGY INC | 13,800 | $136K | 0.0% | $9.84 | $9.79 | +0.5% | Call | 83089J108 |
| BX | BLACKSTONE INC | 900 | $135K | 0.0% | $149.58 | $129.82 | +13.5% | Call | 09260D107 |
| TXRH | TEXAS ROADHOUSE INC | 700 | $131K | 0.0% | $187.41 | $105.58 | +76.1% | Call | 882681109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 16,044 | $130K | 0.0% | $8.09 | $4.67 | +73.1% | COM STK CL A | 03168L105 |
| QCOM | QUALCOMM INC | 800 | $127K | 0.0% | $159.26 | $140.69 | +12.0% | Call | 747525103 |
| ZS | ZSCALER INC | 400 | $126K | 0.0% | $313.94 | $193.42 | +62.3% | Call | 98980G102 |
| SPY | SPDR S&P 500 ETF TR | 200 | $124K | 0.0% | $617.85 | $468.07 | +32.0% | Put | 78462F103 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,649 | $122K | 0.0% | $11.48 | $11.48 | — | COM | 931427108 |
| SLB | SCHLUMBERGER LTD | 3,500 | $118K | 0.0% | $33.80 | $40.36 | -17.6% | Call | 806857108 |
| SNAP | SNAP INC | 13,509 | $117K | 0.0% | $8.69 | $8.30 | +4.7% | CL A | 83304A106 |
| CRWV | COREWEAVE INC | 700 | $114K | 0.0% | $163.06 | $92.20 | +76.9% | Call | 21873S108 |
| — | GRYPHON DIGITAL MNG INC | 128,910 | $114K | 0.0% | $0.88 | $0.88 | — | COM | 400510103 |
| MORT | VANECK ETF TRUST | 10,727 | $113K | 0.0% | $10.56 | $12.31 | -14.2% | MORTGAGE REIT | 92189F452 |
| ABEV | AMBEV SA | 46,303 | $112K | 0.0% | $2.41 | $2.18 | +10.6% | SPONSORED ADR | 02319V103 |
| LYG | LLOYDS BANKING GROUP PLC | 26,090 | $111K | 0.0% | $4.25 | $2.40 | +77.1% | SPONSORED ADR | 539439109 |
| AMDL | GRANITESHARES ETF TR | 12,700 | $108K | 0.0% | $8.51 | $5.31 | +60.2% | GRANITE 2X LONG | 38747R751 |
| GEV | GE VERNOVA INC | 200 | $106K | 0.0% | $529.22 | $257.13 | +105.6% | Call | 36828A101 |
| CX | CEMEX SAB DE CV | 15,126 | $105K | 0.0% | $6.93 | $6.94 | -0.2% | SPON ADR NEW | 151290889 |
| QS | QUANTUMSCAPE CORP | 15,533 | $104K | 0.0% | $6.72 | $5.93 | +13.4% | COM CL A | 74767V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,200 | $102K | 0.0% | $46.29 * | $49.05 | -9.2% | Call | 110122108 |
| VTRS | VIATRIS INC | 10,768 | $96,155 | 0.0% | $8.93 * | $8.20 | +6.5% | COM | 92556V106 |
| DKNG | DRAFTKINGS INC NEW | 2,200 | $94,358 | 0.0% | $42.89 | $32.98 | +30.0% | Put | 26142V105 |
| ABBV | ABBVIE INC | 500 | $92,810 | 0.0% | $185.62 | $155.51 | +17.5% | Call | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 200 | $92,629 | 0.0% | $463.14 | $439.08 | +3.9% | Call | 539830109 |
| — | GABELLI EQUITY TR INC | 15,203 | $88,481 | 0.0% | $5.82 | $5.41 | — | COM | 362397101 |
| RTX | RTX CORPORATION | 600 | $87,613 | 0.0% | $146.02 | $89.87 | +61.1% | Call | 75513E101 |
| DIS | DISNEY WALT CO | 700 | $86,808 | 0.0% | $124.01 | $97.40 | +26.5% | Call | 254687106 |
| LAES | SEALSQ CORP | 21,483 | $86,576 | 0.0% | $4.03 | $1.59 | +152.9% | ORD SHS | G79483106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 17,065 | $86,349 | 0.0% | $5.06 | $4.91 | +3.0% | CL A | 75629V104 |
| CODI | COMPASS DIVERSIFIED | 13,700 | $86,036 | 0.0% | $6.28 | $11.08 | -43.3% | SH BEN INT | 20451Q104 |
| ADT | ADT INC DEL | 10,114 | $85,666 | 0.0% | $8.47 | $8.04 | +4.0% | COM | 00090Q103 |
| QTRX | QUANTERIX CORP | 12,161 | $80,871 | 0.0% | $6.65 | $5.57 | +19.3% | COM | 74766Q101 |
| MQ | MARQETA INC | 13,750 | $80,163 | 0.0% | $5.83 | $4.74 | +22.9% | CLASS A COM | 57142B104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 61,900 | $76,756 | 0.0% | $1.24 | $1.15 | +7.4% | COM | 69404D108 |
| — | HUDSON PAC PPTYS INC | 28,000 | $76,720 | 0.0% | $2.74 | $2.74 | — | COM | 444097109 |
| GRAB | GRAB HOLDINGS LIMITED | 15,000 | $75,450 | 0.0% | $5.03 | $4.66 | +7.9% | CLASS A ORD | G4124C109 |
| RCAT | RED CAT HLDGS INC | 10,017 | $72,924 | 0.0% | $7.28 | $8.01 | -9.1% | COM | 75644T100 |
| DLR | DIGITAL RLTY TR INC | 400 | $69,732 | 0.0% | $174.33 | $139.21 | +23.4% | Put | 253868103 |
| BBDO | BANCO BRADESCO S A | 24,322 | $66,399 | 0.0% | $2.73 | $2.01 | +36.0% | SPONSORED ADR | 059460402 |
| WYNN | WYNN RESORTS LTD | 617 | $57,798 | 0.0% | $93.68 | $91.49 | +1.9% | COM | 983134107 |
| QUBT | QUANTUM COMPUTING INC | 3,000 | $57,510 | 0.0% | $19.17 | $5.49 | +248.9% | Call | 74766W108 |
| OPRA | OPERA LTD | 3,000 | $56,700 | 0.0% | $18.90 | $14.57 | +29.8% | Call | 68373M107 |
| NVO | NOVO-NORDISK A S | 700 | $48,311 | 0.0% | $69.02 | $111.20 | -37.9% | Call | 670100205 |
| RDDT | REDDIT INC | 320 | $48,182 | 0.0% | $150.57 | $113.37 | +32.8% | CL A | 75734B100 |
| HON | HONEYWELL INTL INC | 200 | $46,577 | 0.0% | $232.88 * | $180.07 | +20.5% | Call | 438516106 |
| TWLO | TWILIO INC | 373 | $46,386 | 0.0% | $124.36 | $107.15 | +16.1% | CL A | 90138F102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 14,110 | $46,281 | 0.0% | $3.28 | $3.74 | -12.3% | SP ADR REP COM | 90400P101 |
| JBLU | JETBLUE AWYS CORP | 10,700 | $45,261 | 0.0% | $4.23 | $4.48 | -5.5% | COM | 477143101 |
| CERS | CERUS CORP | 29,810 | $42,032 | 0.0% | $1.41 | $1.33 | +5.7% | COM | 157085101 |
| BA | BOEING CO | 200 | $41,904 | 0.0% | $209.52 | $210.93 | -0.7% | Call | 097023105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,000 | $40,900 | 0.0% | $20.45 | $16.47 | +22.8% | Call | 42824C109 |
| PWR | QUANTA SVCS INC | 100 | $37,808 | 0.0% | $378.08 | $308.36 | +22.5% | Call | 74762E102 |
| GDX | VANECK ETF TRUST | 700 | $36,442 | 0.0% | $52.06 | $49.63 | +4.9% | Call | 92189F106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 200 | $36,348 | 0.0% | $181.74 | $175.29 | +3.7% | Call | 46137V357 |
| ALAB | ASTERA LABS INC | 400 | $36,168 | 0.0% | $90.42 | $79.01 | +14.4% | Call | 04626A103 |
| RGTI | RIGETTI COMPUTING INC | 3,000 | $35,580 | 0.0% | $11.86 | $5.19 | +128.4% | Call | 76655K103 |
| APP | APPLOVIN CORP | 100 | $35,008 | 0.0% | $350.08 | $344.61 | +1.6% | Call | 03831W108 |
| BABA | ALIBABA GROUP HLDG LTD | 300 | $34,023 | 0.0% | $113.41 | $82.79 | +37.0% | Call | 01609W102 |
| HIMS | HIMS & HERS HEALTH INC | 625 | $31,156 | 0.0% | $49.85 | $37.15 | +34.2% | COM CL A | 433000106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 500 | $30,605 | 0.0% | $61.21 | $38.67 | +58.3% | Call | 46438F101 |
| QBTS | D-WAVE QUANTUM INC | 2,000 | $29,280 | 0.0% | $14.64 | $3.19 | +359.5% | Call | 26740W109 |
| AVGO | BROADCOM INC | 100 | $27,565 | 0.0% | $275.65 | $156.44 | +75.6% | Call | 11135F101 |
| EXAS | EXACT SCIENCES CORP | 500 | $26,570 | 0.0% | $53.14 | $50.64 | +4.9% | Call | 30063P105 |
| FISV | FISERV INC | 100 | $17,241 | 0.0% | $172.41 | $181.35 | -4.9% | Call | 337738108 |
| IONQ | IONQ INC | 400 | $17,188 | 0.0% | $42.97 | $33.51 | +28.2% | Call | 46222L108 |
| GENI | GENIUS SPORTS LIMITED | 1,500 | $15,600 | 0.0% | $10.40 | $8.35 | +24.6% | SHARES CL A | G3934V109 |
| OCGN | OCUGEN INC | 11,964 | $11,610 | 0.0% | $0.97 | $0.88 | +9.9% | COM | 67577C105 |
| RUM | RUMBLE INC | 1,122 | $10,076 | 0.0% | $8.98 | $9.10 | -1.3% | COM CL A | 78137L105 |
| CSX | CSX CORP | 200 | $6,526 | 0.0% | $32.63 | $31.57 | +2.6% | Call | 126408103 |
| INTC | INTEL CORP | 200 | $4,480 | 0.0% | $22.40 | $26.12 | -14.2% | Call | 458140100 |
| — | GENPREX INC | 15,500 | $3,532 | 0.0% | $0.23 | $0.24 | — | COM NEW | 372446203 |