Location: Austin, TX
CIK: 0001841815 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $3.008B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,903,188 | $355M | 11.8% | $186.58 | $106.61 | +75.0% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 323,983 | $106M | 3.5% | $328.17 | $220.62 | +48.8% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 496,400 | $92.62M | 3.1% | $186.58 | $106.61 | +75.0% | Call | 67066G104 |
| MSFT | MICROSOFT CORP | 177,820 | $92.1M | 3.1% | $517.95 | $383.38 | +34.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 252,400 | $61.36M | 2.0% | $243.10 | $144.05 | +68.6% | Call | 02079K305 |
| FBND | FIDELITY MERRIMACK STR TR | 1,191,019 | $55.07M | 1.8% | $46.24 | $45.04 | +2.7% | TOTAL BD ETF | 316188309 |
| JPM | JPMORGAN CHASE & CO. | 154,038 | $48.59M | 1.6% | $315.43 | $158.68 | +97.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 62,474 | $45.88M | 1.5% | $734.38 | $529.72 | +38.5% | CL A | 30303M102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,115,378 | $44.1M | 1.5% | $39.54 | $32.98 | +19.9% | SHS CREATION UNI | 14020V108 |
| QQQ | INVESCO QQQ TR | 73,300 | $44.01M | 1.5% | $600.37 | $395.46 | +51.8% | Put | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 736,317 | $42.04M | 1.4% | $57.10 | $56.47 | +1.1% | EQUITY PREMIUM | 46641Q332 |
| TSLA | TESLA INC | 92,326 | $41.06M | 1.4% | $444.72 | $238.02 | +86.8% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 166,400 | $40.45M | 1.3% | $243.10 | $144.05 | +68.6% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 215,576 | $40.2M | 1.3% | $186.49 | $154.97 | +20.3% | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 119,837 | $39.54M | 1.3% | $329.91 | $182.48 | +80.4% | COM | 11135F101 |
| PYLD | PIMCO ETF TR | 1,404,986 | $37.71M | 1.3% | $26.84 | $25.78 | +4.1% | MULTISECTOR BD | 72201R585 |
| WMT | WALMART INC | 324,303 | $33.42M | 1.1% | $103.06 | $57.20 | +79.8% | COM | 931142103 |
| VCRB | VANGUARD MALVERN FDS | 411,160 | $32.24M | 1.1% | $78.41 | $76.82 | +2.1% | CORE BD ETF | 922020748 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 318,905 | $29.9M | 1.0% | $93.75 | $72.37 | +29.5% | ACTIVE GROWTH | 46654Q609 |
| SPYM | SPDR SERIES TRUST | 344,899 | $27.02M | 0.9% | $78.34 | $63.78 | +22.8% | PORTFOLIO S&P500 | 78464A854 |
| IVLU | ISHARES TR | 730,552 | $25.92M | 0.9% | $35.48 | $28.11 | +26.2% | MSCI INTL VLU FT | 46435G409 |
| MS | MORGAN STANLEY | 162,571 | $25.84M | 0.9% | $158.96 | $79.42 | +98.9% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 106,670 | $24.7M | 0.8% | $231.54 | $157.35 | +46.1% | COM | 00287Y109 |
| IXUS | ISHARES TR | 294,974 | $24.36M | 0.8% | $82.58 | $66.13 | +24.9% | CORE MSCI TOTAL | 46432F834 |
| ISRG | INTUITIVE SURGICAL INC | 52,043 | $23.28M | 0.8% | $447.23 | $298.37 | +49.9% | COM NEW | 46120E602 |
| IDXX | IDEXX LABS INC | 34,835 | $22.26M | 0.7% | $638.89 | $469.47 | +36.1% | COM | 45168D104 |
| XOM | EXXON MOBIL CORP | 193,103 | $21.77M | 0.7% | $112.75 | $84.96 | +31.6% | COM | 30231G102 |
| GOOG | ALPHABET INC | 86,347 | $21.03M | 0.7% | $243.55 | $163.86 | +48.5% | CAP STK CL C | 02079K107 |
| QYLD | GLOBAL X FDS | 1,205,865 | $20.51M | 0.7% | $17.01 | $17.74 | -4.1% | NASDAQ 100 COVER | 37954Y483 |
| MA | MASTERCARD INCORPORATED | 31,779 | $18.08M | 0.6% | $568.80 | $437.48 | +29.8% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 211,814 | $17.75M | 0.6% | $83.82 | $43.44 | +91.9% | COM | 949746101 |
| XYLD | GLOBAL X FDS | 447,518 | $17.57M | 0.6% | $39.26 | $40.76 | -3.7% | S&P 500 COVERED | 37954Y475 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 294,663 | $16.95M | 0.6% | $57.52 | $52.43 | +9.7% | NASDAQ EQT PREM | 46654Q203 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 355,898 | $16.92M | 0.6% | $47.55 | $46.80 | +1.6% | CORE PLUS BD ETF | 46641Q670 |
| V | VISA INC | 49,397 | $16.86M | 0.6% | $341.38 | $250.81 | +35.8% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 27,329 | $16.41M | 0.5% | $600.37 | $395.46 | +51.8% | UNIT SER 1 | 46090E103 |
| SGOV | ISHARES TR | 161,579 | $16.27M | 0.5% | $100.70 | $100.54 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IWP | ISHARES TR | 110,399 | $15.72M | 0.5% | $142.41 | $99.96 | +42.5% | RUS MD CP GR ETF | 464287481 |
| QUAL | ISHARES TR | 80,251 | $15.61M | 0.5% | $194.50 | $128.00 | +52.0% | MSCI USA QLT FCT | 46432F339 |
| APO | APOLLO GLOBAL MGMT INC | 114,875 | $15.31M | 0.5% | $133.27 | $85.57 | +55.1% | COM | 03769M106 |
| RYLD | GLOBAL X FDS | 1,009,634 | $15.19M | 0.5% | $15.05 | $16.62 | -9.4% | RUSSELL 2000 | 37954Y459 |
| SPY | SPDR S&P 500 ETF TR | 22,616 | $15.07M | 0.5% | $666.18 | $468.07 | +42.3% | TR UNIT | 78462F103 |
| VOE | VANGUARD INDEX FDS | 83,058 | $14.5M | 0.5% | $174.58 | $162.18 | +7.6% | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 47,684 | $14.01M | 0.5% | $293.74 * | $69.57 | +5.5% | MID CAP ETF | 922908629 |
| SCHW | SCHWAB CHARLES CORP | 145,625 | $13.9M | 0.5% | $95.47 | $63.82 | +49.2% | COM | 808513105 |
| MELI | MERCADOLIBRE INC | 5,915 | $13.82M | 0.5% | $2336.94 | $1822.34 | +28.2% | COM | 58733R102 |
| MSCI | MSCI INC | 24,183 | $13.72M | 0.5% | $567.42 | $503.30 | +12.4% | COM | 55354G100 |
| OWL | BLUE OWL CAPITAL INC | 806,641 | $13.66M | 0.5% | $16.93 | $15.69 | +7.9% | COM CL A | 09581B103 |
| DHI | D R HORTON INC | 79,020 | $13.39M | 0.4% | $169.47 | $127.18 | +32.8% | COM | 23331A109 |
| DELL | DELL TECHNOLOGIES INC | 93,859 | $13.31M | 0.4% | $141.77 | $94.27 | +49.9% | CL C | 24703L202 |
| AOM | ISHARES TR | 278,968 | $13.27M | 0.4% | $47.58 | $42.71 | +11.4% | CORE 40/60 MODER | 464289875 |
| CRM | SALESFORCE INC | 54,853 | $13M | 0.4% | $237.00 | $221.64 | +6.8% | COM | 79466L302 |
| ESGV | VANGUARD WORLD FD | 107,223 | $12.7M | 0.4% | $118.44 | $108.55 | +9.1% | ESG US STK ETF | 921910733 |
| OKE | ONEOK INC NEW | 173,880 | $12.69M | 0.4% | $72.97 | $65.82 | +9.2% | COM | 682680103 |
| NVDA | NVIDIA CORPORATION | 67,900 | $12.67M | 0.4% | $186.58 | $106.61 | +75.0% | Put | 67066G104 |
| PSX | PHILLIPS 66 | 92,159 | $12.54M | 0.4% | $136.02 | $110.00 | +22.6% | COM | 718546104 |
| PWR | QUANTA SVCS INC | 30,083 | $12.47M | 0.4% | $414.42 | $312.38 | +32.6% | COM | 74762E102 |
| JNJ | JOHNSON & JOHNSON | 67,116 | $12.44M | 0.4% | $185.42 | $151.52 | +21.6% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 20,246 | $12.4M | 0.4% | $612.37 | $473.36 | +29.4% | S&P 500 ETF SHS | 922908363 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 625,975 | $12.34M | 0.4% | $19.71 | $19.73 | -0.1% | BULSHS 2027 CB | 46138J783 |
| NEE | NEXTERA ENERGY INC | 161,708 | $12.21M | 0.4% | $75.49 | $65.41 | +14.6% | COM | 65339F101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 618,860 | $12.1M | 0.4% | $19.56 | $19.93 | -1.9% | BULSHS 2026 CB | 46138J791 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 39,648 | $11.07M | 0.4% | $279.29 | $174.85 | +59.7% | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 11,640 | $10.77M | 0.4% | $925.63 | $647.87 | +42.7% | COM | 22160K105 |
| PAYC | PAYCOM SOFTWARE INC | 51,528 | $10.73M | 0.4% | $208.14 | $207.95 | -0.1% | COM | 70432V102 |
| PANW | PALO ALTO NETWORKS INC | 51,171 | $10.42M | 0.3% | $203.62 | $169.20 | +20.3% | COM | 697435105 |
| ENB | ENBRIDGE INC | 205,672 | $10.38M | 0.3% | $50.46 | $39.69 | +25.4% | COM | 29250N105 |
| DYNF | BLACKROCK ETF TRUST | 170,298 | $10.08M | 0.3% | $59.20 | $56.61 | +4.6% | ISHARES US EQUIT | 09290C103 |
| MCD | MCDONALDS CORP | 32,682 | $9.932M | 0.3% | $303.89 | $264.77 | +14.1% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 48,300 | $9.835M | 0.3% | $203.62 | $169.20 | +20.3% | Call | 697435105 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 442,157 | $9.763M | 0.3% | $22.08 | $21.53 | +2.6% | INVSCO 28 HYCORP | 46138J452 |
| USFR | WISDOMTREE TR | 193,099 | $9.707M | 0.3% | $50.27 | $50.38 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| TMUS | T-MOBILE US INC | 38,993 | $9.334M | 0.3% | $239.38 | $147.85 | +61.1% | COM | 872590104 |
| KLAC | KLA CORP | 8,589 | $9.265M | 0.3% | $1078.65 | $589.67 | +82.6% | COM NEW | 482480100 |
| ADBE | ADOBE INC | 26,236 | $9.255M | 0.3% | $352.75 | $568.06 | -37.9% | COM | 00724F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 293,376 | $9.174M | 0.3% | $31.27 | $27.91 | — | COM | 293792107 |
| NVDL | GRANITESHARES ETF TR | 96,495 | $9.034M | 0.3% | $93.62 | $83.88 | +11.6% | 2X LONG NVDA DAI | 38747R827 |
| LLY | ELI LILLY & CO | 11,740 | $8.958M | 0.3% | $763.00 | $750.63 | +1.5% | COM | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,096 | $8.874M | 0.3% | $490.39 | $391.02 | +25.4% | CL A | 22788C105 |
| CSCO | CISCO SYS INC | 126,393 | $8.648M | 0.3% | $68.42 | $58.33 | +16.0% | COM | 17275R102 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 363,278 | $8.613M | 0.3% | $23.71 | $23.25 | +2.0% | BUYWRIT INCM ETF | 33738R308 |
| VYMI | VANGUARD WHITEHALL FDS | 101,165 | $8.567M | 0.3% | $84.68 | $65.26 | +29.8% | INTL HIGH ETF | 921946794 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 171,134 | $8.558M | 0.3% | $50.01 | $59.88 | — | COM UT REP LP | 86765K109 |
| COWZ | PACER FDS TR | 145,756 | $8.377M | 0.3% | $57.47 | $56.83 | +1.1% | US CASH COWS 100 | 69374H881 |
| PLD | PROLOGIS INC. | 70,832 | $8.112M | 0.3% | $114.52 | $110.94 | +2.4% | COM | 74340W103 |
| HD | HOME DEPOT INC | 19,912 | $8.068M | 0.3% | $405.18 | $317.03 | +27.0% | COM | 437076102 |
| GEV | GE VERNOVA INC | 13,106 | $8.059M | 0.3% | $614.92 | $531.84 | +15.6% | COM | 36828A101 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 118,310 | $8.018M | 0.3% | $67.77 | $66.11 | +2.5% | GLOBAL SEL EQUIT | 46654Q740 |
| NFLX | NETFLIX INC | 6,635 | $7.955M | 0.3% | $1198.92 * | $81.50 | +47.1% | COM | 64110L106 |
| ACEL | ACCEL ENTERTAINMENT INC | 713,699 | $7.901M | 0.3% | $11.07 | $8.99 | +23.1% | COM CL A1 | 00436Q106 |
| BLK | BLACKROCK INC | 6,752 | $7.872M | 0.3% | $1165.82 | $1101.75 | +5.3% | COM | 09290D101 |
| WMB | WILLIAMS COS INC | 123,394 | $7.817M | 0.3% | $63.35 | $43.49 | +44.5% | COM | 969457100 |
| QLD | PROSHARES TR | 56,876 | $7.803M | 0.3% | $137.20 * | $48.58 | +41.2% | PSHS ULTRA QQQ | 74347R206 |
| SHOP | SHOPIFY INC | 51,914 | $7.715M | 0.3% | $148.61 | $101.43 | +46.5% | CL A SUB VTG SHS | 82509L107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 117,294 | $7.624M | 0.3% | $65.00 | $59.20 | +9.8% | HEDGED EQUITY LA | 46654Q724 |
| CBOE | CBOE GLOBAL MKTS INC | 31,085 | $7.623M | 0.3% | $245.25 | $225.14 | +8.9% | COM | 12503M108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 256,160 | $7.587M | 0.3% | $29.62 | $25.80 | +14.8% | SHS CREATION UNI | 14019W109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 360,559 | $7.417M | 0.2% | $20.57 | $19.96 | +3.1% | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 389,826 | $7.333M | 0.2% | $18.81 | $18.03 | +4.3% | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 423,561 | $7.158M | 0.2% | $16.90 | $16.46 | +2.7% | INVSCO 30 CORP | 46138J460 |
| ORCL | ORACLE CORP | 25,023 | $7.038M | 0.2% | $281.24 | $159.83 | +75.7% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 42,132 | $7.009M | 0.2% | $166.36 | $147.32 | +12.3% | COM | 747525103 |
| CELH | CELSIUS HLDGS INC | 117,819 | $6.773M | 0.2% | $57.49 | $38.52 | +49.3% | COM NEW | 15118V207 |
| GILD | GILEAD SCIENCES INC | 58,449 | $6.488M | 0.2% | $111.00 | $103.56 | +6.5% | COM | 375558103 |
| JCI | JOHNSON CTLS INTL PLC | 58,952 | $6.482M | 0.2% | $109.95 | $93.94 | +17.0% | SHS | G51502105 |
| GNRC | GENERAC HLDGS INC | 38,649 | $6.47M | 0.2% | $167.40 | $110.74 | +51.2% | COM | 368736104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,000 | $6.424M | 0.2% | $279.29 | $174.85 | +59.7% | Call | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 18,529 | $6.398M | 0.2% | $345.31 | $500.01 | -31.4% | COM | 91324P102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 161,097 | $6.157M | 0.2% | $38.22 | $31.01 | — | UNIT LTD PARTN | 01881G106 |
| CME | CME GROUP INC | 22,754 | $6.148M | 0.2% | $270.19 | $265.10 | +1.5% | COM | 12572Q105 |
| TXRH | TEXAS ROADHOUSE INC | 34,883 | $5.796M | 0.2% | $166.15 | $105.58 | +56.7% | COM | 882681109 |
| OGE | OGE ENERGY CORP | 125,128 | $5.79M | 0.2% | $46.27 | $34.63 | +33.6% | COM | 670837103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,654 | $5.592M | 0.2% | $182.42 | $100.19 | +82.1% | CL A | 69608A108 |
| GS | GOLDMAN SACHS GROUP INC | 6,978 | $5.557M | 0.2% | $796.37 | $417.93 | +89.6% | COM | 38141G104 |
| NVDX | ETF OPPORTUNITIES TRUST | 283,333 | $5.412M | 0.2% | $19.10 | $16.70 | +14.4% | T REX 2X LONG | 26923N819 |
| EVRG | EVERGY INC | 71,129 | $5.407M | 0.2% | $76.02 | $45.92 | +64.0% | COM | 30034W106 |
| SPY | SPDR S&P 500 ETF TR | 8,000 | $5.329M | 0.2% | $666.18 | $468.07 | +42.3% | Call | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 34,382 | $5.283M | 0.2% | $153.65 | $147.63 | +3.4% | COM | 742718109 |
| MUB | ISHARES TR | 48,719 | $5.188M | 0.2% | $106.49 | $106.81 | -0.3% | NATIONAL MUN ETF | 464288414 |
| BIV | VANGUARD BD INDEX FDS | 66,295 | $5.177M | 0.2% | $78.09 | $76.14 | +2.6% | INTERMED TERM | 921937819 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 99,152 | $5.149M | 0.2% | $51.93 | $50.65 | +2.5% | COM NEW | 09175A206 |
| JPST | J P MORGAN EXCHANGE TRADED F | 98,736 | $5.009M | 0.2% | $50.73 | $50.46 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,021 | $4.968M | 0.2% | $215.79 | $160.19 | +34.7% | DIV APP ETF | 921908844 |
| BX | BLACKSTONE INC | 28,965 | $4.949M | 0.2% | $170.85 | $141.26 | +19.9% | COM | 09260D107 |
| UBER | UBER TECHNOLOGIES INC | 49,612 | $4.86M | 0.2% | $97.97 | $81.74 | +19.9% | COM | 90353T100 |
| NET | CLOUDFLARE INC | 22,634 | $4.857M | 0.2% | $214.59 | $157.84 | +36.0% | CL A COM | 18915M107 |
| IVV | ISHARES TR | 7,167 | $4.797M | 0.2% | $669.34 | $498.51 | +34.3% | CORE S&P500 ETF | 464287200 |
| JBBB | JANUS DETROIT STR TR | 98,406 | $4.74M | 0.2% | $48.17 | $48.27 | -0.2% | B-BBB CLO ETF | 47103U753 |
| PEP | PEPSICO INC | 32,758 | $4.601M | 0.2% | $140.44 | $151.56 | -8.2% | COM | 713448108 |
| IWM | ISHARES TR | 18,978 | $4.592M | 0.2% | $241.96 | $189.73 | +27.5% | RUSSELL 2000 ETF | 464287655 |
| VRT | VERTIV HOLDINGS CO | 30,221 | $4.559M | 0.2% | $150.86 | $112.58 | +34.0% | COM CL A | 92537N108 |
| RTX | RTX CORPORATION | 26,727 | $4.472M | 0.1% | $167.33 | $102.01 | +63.4% | COM | 75513E101 |
| SNOW | SNOWFLAKE INC | 19,668 | $4.436M | 0.1% | $225.55 | $169.19 | +33.3% | COM SHS | 833445109 |
| IEMG | ISHARES INC | 66,796 | $4.403M | 0.1% | $65.92 | $49.66 | +32.7% | CORE MSCI EMKT | 46434G103 |
| PH | PARKER-HANNIFIN CORP | 5,786 | $4.387M | 0.1% | $758.17 | $557.11 | +35.8% | COM | 701094104 |
| AGNC | AGNC INVT CORP | 443,364 | $4.341M | 0.1% | $9.79 | $11.42 | — | COM | 00123Q104 |
| FANG | DIAMONDBACK ENERGY INC | 29,094 | $4.163M | 0.1% | $143.10 | $145.07 | -2.0% | COM | 25278X109 |
| LMT | LOCKHEED MARTIN CORP | 8,326 | $4.156M | 0.1% | $499.19 | $439.08 | +12.8% | COM | 539830109 |
| IWM | ISHARES TR | 17,100 | $4.138M | 0.1% | $241.96 | $189.73 | +27.5% | Call | 464287655 |
| MRK | MERCK & CO INC | 48,530 | $4.073M | 0.1% | $83.93 | $101.11 | -17.7% | COM | 58933Y105 |
| NOW | SERVICENOW INC | 4,388 | $4.038M | 0.1% | $920.28 * | $149.83 | +22.8% | COM | 81762P102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 171,016 | $4.003M | 0.1% | $23.40 | $22.89 | +2.3% | INVSCO BLSH 26 | 46138J635 |
| MAR | MARRIOTT INTL INC NEW | 15,363 | $4.001M | 0.1% | $260.44 | $200.96 | +29.3% | CL A | 571903202 |
| APP | APPLOVIN CORP | 5,500 | $3.952M | 0.1% | $718.54 | $449.17 | +60.0% | Call | 03831W108 |
| DKNG | DRAFTKINGS INC NEW | 105,132 | $3.932M | 0.1% | $37.40 | $33.70 | +11.0% | COM CL A | 26142V105 |
| MSTR | STRATEGY INC | 12,200 | $3.931M | 0.1% | $322.21 | $332.31 | -3.0% | Put | 594972408 |
| TSLA | TESLA INC | 8,600 | $3.825M | 0.1% | $444.72 | $238.02 | +86.8% | Put | 88160R101 |
| STWD | STARWOOD PPTY TR INC | 197,035 | $3.817M | 0.1% | $19.37 | $20.80 | — | COM | 85571B105 |
| CALF | PACER FDS TR | 86,922 | $3.805M | 0.1% | $43.78 | $42.17 | +3.8% | US SMALL CAP CAS | 69374H857 |
| MO | ALTRIA GROUP INC | 56,757 | $3.749M | 0.1% | $66.06 | $50.41 | +28.7% | COM | 02209S103 |
| APP | APPLOVIN CORP | 5,180 | $3.722M | 0.1% | $718.54 | $449.17 | +60.0% | COM CL A | 03831W108 |
| T | AT&T INC | 126,957 | $3.585M | 0.1% | $28.24 | $24.18 | +15.5% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 19,801 | $3.539M | 0.1% | $178.73 | $88.45 | +102.1% | SPONSORED ADS | 01609W102 |
| GLD | SPDR GOLD TR | 9,848 | $3.501M | 0.1% | $355.47 | $274.19 | +29.6% | GOLD SHS | 78463V107 |
| FBL | GRANITESHARES ETF TR | 80,000 | $3.478M | 0.1% | $43.47 | $45.45 | -4.4% | 2X LONG META DAI | 38747R843 |
| COP | CONOCOPHILLIPS | 36,160 | $3.42M | 0.1% | $94.59 | $99.38 | -5.7% | COM | 20825C104 |
| PFE | PFIZER INC | 127,170 | $3.24M | 0.1% | $25.48 | $25.42 | -1.5% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 16,388 | $3.152M | 0.1% | $192.32 | $177.20 | +7.5% | COM | 03027X100 |
| KKR | KKR & CO INC | 24,122 | $3.135M | 0.1% | $129.95 | $124.93 | +3.9% | COM | 48251W104 |
| DFAS | DIMENSIONAL ETF TRUST | 43,390 | $2.97M | 0.1% | $68.46 | $60.77 | +12.7% | US SMALL CAP ETF | 25434V500 |
| VTEB | VANGUARD MUN BD FDS | 58,758 | $2.942M | 0.1% | $50.07 | $50.42 | -0.7% | TAX EXEMPT BD | 922907746 |
| GE | GE AEROSPACE | 9,700 | $2.918M | 0.1% | $300.82 | $132.73 | +126.4% | COM NEW | 369604301 |
| SPG | SIMON PPTY GROUP INC NEW | 15,352 | $2.881M | 0.1% | $187.67 | $124.21 | +49.3% | COM | 828806109 |
| IWR | ISHARES TR | 29,709 | $2.868M | 0.1% | $96.55 | $81.56 | +18.4% | RUS MID CAP ETF | 464287499 |
| TXN | TEXAS INSTRS INC | 15,372 | $2.824M | 0.1% | $183.73 | $183.66 | -0.8% | COM | 882508104 |
| DFAC | DIMENSIONAL ETF TRUST | 71,003 | $2.739M | 0.1% | $38.57 | $32.38 | +19.1% | US CORE EQUITY 2 | 25434V708 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,629 | $2.717M | 0.1% | $282.16 | $182.40 | +53.8% | COM | 459200101 |
| IJR | ISHARES TR | 22,608 | $2.687M | 0.1% | $118.83 | $104.40 | +13.8% | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 7,346 | $2.685M | 0.1% | $365.47 | $255.27 | +43.2% | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 5,634 | $2.639M | 0.1% | $468.37 * | $69.29 | +69.0% | RUS 1000 GRW ETF | 464287614 |
| PRU | PRUDENTIAL FINL INC | 25,430 | $2.638M | 0.1% | $103.74 | $86.96 | +17.7% | COM | 744320102 |
| JAAA | JANUS DETROIT STR TR | 51,841 | $2.632M | 0.1% | $50.78 | $50.68 | +0.2% | HENDRSON AAA CL | 47103U845 |
| ET | ENERGY TRANSFER L P | 149,992 | $2.574M | 0.1% | $17.16 | $18.33 | — | COM UT LTD PTN | 29273V100 |
| MELI | MERCADOLIBRE INC | 1,100 | $2.571M | 0.1% | $2336.94 | $1822.34 | +28.2% | Call | 58733R102 |
| COIN | COINBASE GLOBAL INC | 7,504 | $2.533M | 0.1% | $337.49 | $316.44 | +6.7% | COM CL A | 19260Q107 |
| ONON | ON HLDG AG | 59,226 | $2.508M | 0.1% | $42.35 | $30.29 | +39.8% | NAMEN AKT A | H5919C104 |
| RCL | ROYAL CARIBBEAN GROUP | 7,660 | $2.479M | 0.1% | $323.57 | $230.89 | +39.7% | COM | V7780T103 |
| VYM | VANGUARD WHITEHALL FDS | 17,436 | $2.458M | 0.1% | $140.95 | $113.38 | +24.3% | HIGH DIV YLD | 921946406 |
| URI | UNITED RENTALS INC | 2,539 | $2.424M | 0.1% | $954.73 | $731.63 | +30.2% | COM | 911363109 |
| MGK | VANGUARD WORLD FD | 6,019 | $2.422M | 0.1% | $402.42 * | $53.33 | +50.9% | MEGA GRWTH IND | 921910816 |
| MU | MICRON TECHNOLOGY INC | 14,154 | $2.368M | 0.1% | $167.32 | $108.93 | +53.4% | COM | 595112103 |
| HON | HONEYWELL INTL INC | 11,029 | $2.322M | 0.1% | $210.51 * | $180.07 | +9.5% | COM | 438516106 |
| — | BLACKROCK CORPOR HI YLD FD I | 242,862 | $2.307M | 0.1% | $9.50 | $9.76 | — | COM | 09255P107 |
| CELH | CELSIUS HLDGS INC | 38,500 | $2.213M | 0.1% | $57.49 | $38.52 | +49.3% | Call | 15118V207 |
| TRFK | PACER FDS TR | 32,935 | $2.204M | 0.1% | $66.92 | $62.47 | +7.1% | DATA & DIGI REVO | 69374H386 |
| SMG | SCOTTS MIRACLE-GRO CO | 38,486 | $2.192M | 0.1% | $56.95 * | $49.37 | +12.8% | CL A | 810186106 |
| MDT | MEDTRONIC PLC | 22,448 | $2.138M | 0.1% | $95.24 | $81.76 | +16.5% | SHS | G5960L103 |
| VRP | INVESCO EXCH TRADED FD TR II | 85,866 | $2.121M | 0.1% | $24.70 | $25.24 | -2.1% | VAR RATE PFD | 46138G870 |
| DUK | DUKE ENERGY CORP NEW | 16,981 | $2.101M | 0.1% | $123.75 | $96.17 | +27.6% | COM NEW | 26441C204 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 125,208 | $2.088M | 0.1% | $16.68 | $16.16 | +3.2% | BULETSHS 2031 CP | 46138J429 |
| PFF | ISHARES TR | 65,135 | $2.06M | 0.1% | $31.62 | $31.48 | +0.4% | PFD AND INCM SEC | 464288687 |
| SCHB | SCHWAB STRATEGIC TR | 79,698 | $2.049M | 0.1% | $25.71 | $22.09 | +16.4% | US BRD MKT ETF | 808524102 |
| STZ | CONSTELLATION BRANDS INC | 14,938 | $2.012M | 0.1% | $134.67 | $227.33 | -41.2% | CL A | 21036P108 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 95,962 | $2.004M | 0.1% | $20.88 | $20.26 | +3.1% | BULLETSHS 2032 | 46139W858 |
| VZ | VERIZON COMMUNICATIONS INC | 45,467 | $1.998M | 0.1% | $43.95 | $36.31 | +19.0% | COM | 92343V104 |
| MSTR | STRATEGY INC | 6,200 | $1.998M | 0.1% | $322.21 | $332.31 | -3.0% | Call | 594972408 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 86,406 | $1.965M | 0.1% | $22.74 | $22.19 | +2.5% | BULETSHS 2027 | 46138J585 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,789 | $1.947M | 0.1% | $93.64 | $92.20 | +1.6% | CAP STRENGTH ETF | 33733E104 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 90,280 | $1.938M | 0.1% | $21.47 | $20.83 | +3.1% | INVESCO BULLETSH | 46139W825 |
| FPE | FIRST TR EXCH TRADED FD III | 103,917 | $1.895M | 0.1% | $18.24 | $18.06 | +1.0% | PFD SECS INC ETF | 33739E108 |
| ARCC | ARES CAPITAL CORP | 92,702 | $1.892M | 0.1% | $20.41 * | $18.25 | +9.3% | COM | 04010L103 |
| SMCI | SUPER MICRO COMPUTER INC | 39,411 | $1.889M | 0.1% | $47.94 | $43.04 | +11.4% | COM NEW | 86800U302 |
| BXSL | BLACKSTONE SECD LENDING FD | 71,332 | $1.86M | 0.1% | $26.07 * | $28.21 | -10.2% | COMMON STOCK | 09261X102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 46,862 | $1.841M | 0.1% | $39.29 | $38.70 | — | COM UNIT LP INT | 958669103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 55,087 | $1.812M | 0.1% | $32.89 | $31.42 | — | LP INT UNIT | G16252101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,821 | $1.772M | 0.1% | $463.72 | $346.93 | +33.7% | UT SER 1 | 78467X109 |
| NIO | NIO INC | 230,690 | $1.758M | 0.1% | $7.62 | $5.39 | +41.5% | SPON ADS | 62914V106 |
| MPC | MARATHON PETE CORP | 9,028 | $1.74M | 0.1% | $192.73 | $152.04 | +26.1% | COM | 56585A102 |
| TSLA | TESLA INC | 3,900 | $1.734M | 0.1% | $444.72 | $238.02 | +86.8% | Call | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,692 | $1.719M | 0.1% | $59.92 | $47.40 | +26.4% | VAN FTSE DEV MKT | 921943858 |
| SOFI | SOFI TECHNOLOGIES INC | 64,330 | $1.7M | 0.1% | $26.42 | $11.24 | +135.1% | COM | 83406F102 |
| KMI | KINDER MORGAN INC DEL | 59,794 | $1.693M | 0.1% | $28.31 | $19.97 | +40.2% | COM | 49456B101 |
| INTC | INTEL CORP | 49,621 | $1.665M | 0.1% | $33.55 | $26.02 | +28.9% | COM | 458140100 |
| DASH | DOORDASH INC | 6,118 | $1.664M | 0.1% | $271.99 | $250.83 | +8.4% | CL A | 25809K105 |
| SOC | SABLE OFFSHORE CORP | 95,000 | $1.659M | 0.1% | $17.46 | $25.63 | -31.9% | COM SHS | 78574H104 |
| FCX | FREEPORT-MCMORAN INC | 42,077 | $1.65M | 0.1% | $39.22 | $38.29 | +2.1% | CL B | 35671D857 |
| LRCX | LAM RESEARCH CORP | 12,322 | $1.65M | 0.1% | $133.90 | $96.52 | +38.5% | COM NEW | 512807306 |
| SCHD | SCHWAB STRATEGIC TR | 59,724 | $1.63M | 0.1% | $27.30 | $27.06 | +0.9% | US DIVIDEND EQ | 808524797 |
| PAA | PLAINS ALL AMERN PIPELINE L | 95,208 | $1.624M | 0.1% | $17.06 | $17.00 | — | UNIT LTD PARTN | 726503105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,700 | $1.608M | 0.1% | $282.16 | $182.40 | +53.8% | Call | 459200101 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 200,000 | $1.586M | 0.1% | $7.93 | $3.75 | +111.4% | COM CL A | 532257805 |
| RJF | RAYMOND JAMES FINL INC | 9,174 | $1.583M | 0.1% | $172.60 | $131.52 | +30.4% | COM | 754730109 |
| SCHX | SCHWAB STRATEGIC TR | 59,356 | $1.563M | 0.1% | $26.34 | $23.51 | +12.0% | US LRG CAP ETF | 808524201 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 73,824 | $1.552M | 0.1% | $21.02 | $20.36 | +3.2% | BULLETSHARES 203 | 46139W783 |
| MDLZ | MONDELEZ INTL INC | 24,204 | $1.512M | 0.1% | $62.47 | $64.33 | -3.8% | CL A | 609207105 |
| NUE | NUCOR CORP | 11,150 | $1.51M | 0.1% | $135.43 | $142.41 | -5.2% | COM | 670346105 |
| VUG | VANGUARD INDEX FDS | 3,116 | $1.495M | 0.0% | $479.65 * | $63.00 | +26.9% | GROWTH ETF | 922908736 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 16,186 | $1.453M | 0.0% | $89.77 | $71.71 | +25.2% | SHS REP COM UT | 389637109 |
| UNP | UNION PAC CORP | 6,131 | $1.449M | 0.0% | $236.36 | $212.51 | +10.6% | COM | 907818108 |
| IEFA | ISHARES TR | 16,219 | $1.416M | 0.0% | $87.31 | $75.88 | +15.1% | CORE MSCI EAFE | 46432F842 |
| SPYG | SPDR SERIES TRUST | 13,356 | $1.396M | 0.0% | $104.51 | $78.65 | +32.9% | PRTFLO S&P500 GW | 78464A409 |
| ORCX | TIDAL TRUST II | 35,000 | $1.392M | 0.0% | $39.77 | $39.77 | — | DEFIANCE DAILY | 88636R511 |
| OC | OWENS CORNING NEW | 9,826 | $1.39M | 0.0% | $141.45 | $155.02 | -8.7% | COM | 690742101 |
| COST | COSTCO WHSL CORP NEW | 1,500 | $1.388M | 0.0% | $925.63 | $647.87 | +42.7% | Call | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,238 | $1.367M | 0.0% | $54.18 | $40.68 | +33.2% | FTSE EMR MKT ETF | 922042858 |
| FSK | FS KKR CAP CORP | 90,259 | $1.348M | 0.0% | $14.93 * | $17.62 | -19.0% | COM | 302635206 |
| PYPL | PAYPAL HLDGS INC | 20,083 | $1.347M | 0.0% | $67.06 | $72.59 | -7.8% | COM | 70450Y103 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 28,085 | $1.334M | 0.0% | $47.51 | $53.51 | -11.2% | TOTAL RETURN | 46090A804 |
| SPTL | SPDR SERIES TRUST | 48,808 | $1.315M | 0.0% | $26.95 | $26.65 | +1.1% | PORTFOLIO LN TSR | 78464A664 |
| BND | VANGUARD BD INDEX FDS | 17,676 | $1.315M | 0.0% | $74.37 | $72.25 | +2.9% | TOTAL BND MRKT | 921937835 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,703 | $1.314M | 0.0% | $89.37 | $67.75 | +31.9% | VNG RUS1000VAL | 92206C714 |
| NBIS | NEBIUS GROUP N.V. | 11,700 | $1.314M | 0.0% | $112.27 | $69.43 | +61.7% | Call | N97284108 |
| SLV | ISHARES SILVER TR | 30,711 | $1.301M | 0.0% | $42.37 | $35.91 | +18.0% | ISHARES | 46428Q109 |
| D | DOMINION ENERGY INC | 21,195 | $1.296M | 0.0% | $61.17 | $44.19 | +36.9% | COM | 25746U109 |
| TQQQ | PROSHARES TR | 12,522 | $1.295M | 0.0% | $103.40 * | $31.64 | +63.4% | ULTRAPRO QQQ | 74347X831 |
| KMB | KIMBERLY-CLARK CORP | 10,411 | $1.294M | 0.0% | $124.34 | $121.13 | +1.4% | COM | 494368103 |
| MAIN | MAIN STR CAP CORP | 20,213 | $1.285M | 0.0% | $63.59 | $50.66 | +25.5% | COM | 56035L104 |
| HOOD | ROBINHOOD MKTS INC | 8,962 | $1.283M | 0.0% | $143.18 | $75.99 | +88.4% | COM CL A | 770700102 |
| BBDC | BARINGS BDC INC | 146,016 | $1.279M | 0.0% | $8.76 * | $8.94 | -4.8% | COM | 06759L103 |
| ONEQ | FIDELITY COMWLTH TR | 14,251 | $1.27M | 0.0% | $89.13 | $68.15 | +30.8% | NASDAQ COMPSIT | 315912808 |
| SMCI | SUPER MICRO COMPUTER INC | 26,400 | $1.266M | 0.0% | $47.94 | $43.04 | +11.4% | Call | 86800U302 |
| SBUX | STARBUCKS CORP | 14,890 | $1.26M | 0.0% | $84.60 | $90.80 | -7.5% | COM | 855244109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,720 | $1.244M | 0.0% | $457.23 | $452.98 | +0.6% | COM NEW | 620076307 |
| LNG | CHENIERE ENERGY INC | 5,259 | $1.236M | 0.0% | $234.96 | $198.63 | +18.3% | COM NEW | 16411R208 |
| LLY | ELI LILLY & CO | 1,600 | $1.221M | 0.0% | $763.00 | $750.63 | +1.5% | Call | 532457108 |
| CRM | SALESFORCE INC | 5,100 | $1.209M | 0.0% | $237.00 | $221.64 | +6.8% | Call | 79466L302 |
| IRM | IRON MTN INC DEL | 11,765 | $1.199M | 0.0% | $101.94 | $56.45 | +78.7% | COM | 46284V101 |
| NOC | NORTHROP GRUMMAN CORP | 1,936 | $1.179M | 0.0% | $609.21 | $469.14 | +29.4% | COM | 666807102 |
| WM | WASTE MGMT INC DEL | 5,270 | $1.164M | 0.0% | $220.84 | $182.83 | +20.3% | COM | 94106L109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 24,842 | $1.153M | 0.0% | $46.41 | $45.58 | +1.8% | INCOME ETF | 46641Q159 |
| VGT | VANGUARD WORLD FD | 1,526 | $1.139M | 0.0% | $746.46 * | $56.37 | +65.6% | INF TECH ETF | 92204A702 |
| QDTE | ROUNDHILL ETF TRUST | 31,941 | $1.137M | 0.0% | $35.60 | $37.35 | -4.7% | INNOVATION 100 O | 77926X304 |
| PM | PHILIP MORRIS INTL INC | 7,007 | $1.137M | 0.0% | $162.21 | $106.55 | +49.4% | COM | 718172109 |
| TSLL | DIREXION SHS ETF TR | 53,308 | $1.125M | 0.0% | $21.11 | $18.47 | +14.3% | DAILY TSLA 2X SH | 25460G286 |
| HSY | HERSHEY CO | 5,993 | $1.121M | 0.0% | $187.05 | $179.65 | +3.3% | COM | 427866108 |
| MINT | PIMCO ETF TR | 10,968 | $1.104M | 0.0% | $100.69 | $100.42 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| LOW | LOWES COS INC | 4,329 | $1.088M | 0.0% | $251.31 | $227.87 | +9.7% | COM | 548661107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,684 | $1.078M | 0.0% | $189.69 | $175.29 | +8.2% | S&P500 EQL WGT | 46137V357 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,586 | $1.078M | 0.0% | $65.00 | $40.44 | +60.7% | SHS BEN INT | 46438F101 |
| ASML | ASML HOLDING N V | 1,111 | $1.076M | 0.0% | $968.09 | $730.13 | +32.6% | N Y REGISTRY SHS | N07059210 |
| ASML | ASML HOLDING N V | 1,100 | $1.065M | 0.0% | $968.09 | $730.13 | +32.6% | Call | N07059210 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 22,245 | $1.057M | 0.0% | $47.50 | $36.62 | +29.7% | US VALUE FACTR | 46641Q753 |
| DVN | DEVON ENERGY CORP NEW | 30,134 | $1.057M | 0.0% | $35.06 | $43.19 | -19.3% | COM | 25179M103 |
| GD | GENERAL DYNAMICS CORP | 3,098 | $1.056M | 0.0% | $340.96 | $268.19 | +26.6% | COM | 369550108 |
| IWD | ISHARES TR | 5,179 | $1.054M | 0.0% | $203.59 | $158.54 | +28.4% | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 4,067 | $1.034M | 0.0% | $254.27 | $216.96 | +17.2% | SMALL CP ETF | 922908751 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,100 | $1.03M | 0.0% | $490.39 | $391.02 | +25.4% | Call | 22788C105 |
| SHEL | SHELL PLC | 14,137 | $1.011M | 0.0% | $71.53 | $64.65 | +10.6% | SPON ADS | 780259305 |
| — | PIMCO DYNAMIC INCOME FD | 50,907 | $1.008M | 0.0% | $19.80 | $18.12 | — | SHS | 72201Y101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,928 | $994K | 0.0% | $71.37 | $61.52 | +16.0% | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 18,492 | $987K | 0.0% | $53.40 | $39.92 | +33.8% | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 6,308 | $979K | 0.0% | $155.19 | $146.70 | +5.3% | COM | 88579Y101 |
| SO | SOUTHERN CO | 10,196 | $966K | 0.0% | $94.77 | $74.43 | +26.3% | COM | 842587107 |
| EFA | ISHARES TR | 10,298 | $962K | 0.0% | $93.37 | $83.82 | +11.4% | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 3,376 | $951K | 0.0% | $281.84 * | $99.60 | +41.5% | TECHNOLOGY | 81369Y803 |
| IVE | ISHARES TR | 4,560 | $942K | 0.0% | $206.53 | $172.00 | +20.1% | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 1,800 | $932K | 0.0% | $517.95 | $383.38 | +34.8% | Call | 594918104 |
| NEM | NEWMONT CORP | 11,029 | $930K | 0.0% | $84.31 | $55.90 | +50.4% | COM | 651639106 |
| DKNG | DRAFTKINGS INC NEW | 24,800 | $928K | 0.0% | $37.40 | $33.70 | +11.0% | Call | 26142V105 |
| MSTR | STRATEGY INC | 2,861 | $922K | 0.0% | $322.21 | $332.31 | -3.0% | CL A NEW | 594972408 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,899 | $920K | 0.0% | $133.40 | $101.64 | +30.7% | COM | 416515104 |
| IEF | ISHARES TR | 9,448 | $911K | 0.0% | $96.46 | $94.49 | +2.1% | 7-10 YR TRSY BD | 464287440 |
| DD | DUPONT DE NEMOURS INC | 11,597 | $903K | 0.0% | $77.90 * | $29.60 | +9.6% | COM | 26614N102 |
| SKYT | SKYWATER TECHNOLOGY INC | 48,397 | $903K | 0.0% | $18.66 | $9.79 | +90.6% | COM | 83089J108 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 13,083 | $902K | 0.0% | $68.96 | $64.30 | +7.2% | ACTIVE VALUE ETF | 46641Q167 |
| HWM | HOWMET AEROSPACE INC | 4,595 | $902K | 0.0% | $196.23 | $163.10 | +20.2% | COM | 443201108 |
| GCOW | PACER FDS TR | 22,419 | $888K | 0.0% | $39.62 | $39.28 | +0.9% | GLOBL CASH ETF | 69374H709 |
| COF | CAPITAL ONE FINL CORP | 4,135 | $879K | 0.0% | $212.59 | $150.50 | +40.7% | COM | 14040H105 |
| AGG | ISHARES TR | 8,716 | $874K | 0.0% | $100.25 | $102.17 | -1.9% | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 7,189 | $868K | 0.0% | $120.72 | $82.69 | +46.0% | S&P 500 GRWT ETF | 464287309 |
| VXF | VANGUARD INDEX FDS | 4,145 | $868K | 0.0% | $209.33 | $171.74 | +21.9% | EXTEND MKT ETF | 922908652 |
| JD | JD.COM INC | 24,678 | $863K | 0.0% | $34.98 | $27.46 | +27.4% | SPON ADS CL A | 47215P106 |
| VBR | VANGUARD INDEX FDS | 4,040 | $843K | 0.0% | $208.71 | $177.84 | +17.4% | SM CP VAL ETF | 922908611 |
| SYY | SYSCO CORP | 10,228 | $842K | 0.0% | $82.34 | $70.00 | +16.0% | COM | 871829107 |
| SBET | SHARPLINK GAMING INC | 49,025 | $834K | 0.0% | $17.01 | $15.91 | +6.9% | COM NEW | 820014405 |
| VCRM | VANGUARD MUN BD FDS | 11,053 | $832K | 0.0% | $75.25 | $74.34 | +1.2% | CORE TAX EXEMPT | 922907712 |
| BROS | DUTCH BROS INC | 15,757 | $825K | 0.0% | $52.34 | $38.84 | +34.8% | CL A | 26701L100 |
| SCHG | SCHWAB STRATEGIC TR | 25,836 | $824K | 0.0% | $31.91 | $27.15 | +17.5% | US LCAP GR ETF | 808524300 |
| F | FORD MTR CO | 68,911 | $824K | 0.0% | $11.96 | $10.57 | +11.8% | COM | 345370860 |
| DELL | DELL TECHNOLOGIES INC | 5,800 | $822K | 0.0% | $141.77 | $94.27 | +49.9% | Call | 24703L202 |
| WYNN | WYNN RESORTS LTD | 6,400 | $820K | 0.0% | $128.20 | $91.75 | +39.5% | Call | 983134107 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 37,443 | $808K | 0.0% | $21.57 | $21.11 | +2.2% | BULETSHS 2029 HG | 46138J395 |
| IUSB | ISHARES TR | 17,266 | $807K | 0.0% | $46.71 | $50.34 | -7.2% | CORE TOTAL USD | 46434V613 |
| ORCL | ORACLE CORP | 2,800 | $787K | 0.0% | $281.24 | $159.83 | +75.7% | Call | 68389X105 |
| MPLX | MPLX LP | 15,712 | $785K | 0.0% | $49.95 | $46.67 | — | COM UNIT REP LTD | 55336V100 |
| BKNG | BOOKING HOLDINGS INC | 144 | $779K | 0.0% | $5406.39 | $5049.85 | +6.7% | COM | 09857L108 |
| O | REALTY INCOME CORP | 12,740 | $774K | 0.0% | $60.79 | $53.94 | +10.6% | COM | 756109104 |
| CRWV | COREWEAVE INC | 5,600 | $766K | 0.0% | $136.85 | $113.79 | +20.3% | Call | 21873S108 |
| ULTA | ULTA BEAUTY INC | 1,400 | $765K | 0.0% | $546.75 | $443.90 | +23.2% | Call | 90384S303 |
| IAU | ISHARES GOLD TR | 10,471 | $762K | 0.0% | $72.77 | $53.84 | +35.2% | ISHARES NEW | 464285204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 39,512 | $761K | 0.0% | $19.25 | $14.85 | +29.7% | SPONSORED ADR | 05946K101 |
| TRV | TRAVELERS COMPANIES INC | 2,688 | $750K | 0.0% | $279.18 | $193.24 | +43.9% | COM | 89417E109 |
| FNDX | SCHWAB STRATEGIC TR | 28,236 | $743K | 0.0% | $26.30 | $23.07 | +14.0% | FUNDAMENTAL US L | 808524771 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 31,945 | $737K | 0.0% | $23.06 | $23.02 | — | BULSHS 2025 HY | 46138J817 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,558 | $736K | 0.0% | $206.91 | $143.16 | +44.5% | ORD | M22465104 |
| AM | ANTERO MIDSTREAM CORP | 37,612 | $731K | 0.0% | $19.44 * | $12.56 | +51.0% | COM | 03676B102 |
| NVO | NOVO-NORDISK A S | 13,074 | $725K | 0.0% | $55.49 | $111.20 | -50.1% | ADR | 670100205 |
| RGTI | RIGETTI COMPUTING INC | 24,340 | $725K | 0.0% | $29.79 | $5.19 | +473.7% | COMMON STOCK | 76655K103 |
| SNOW | SNOWFLAKE INC | 3,200 | $722K | 0.0% | $225.55 | $169.19 | +33.3% | Call | 833445109 |
| HCA | HCA HEALTHCARE INC | 1,685 | $718K | 0.0% | $426.20 | $350.66 | +21.4% | COM | 40412C101 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,035 | $713K | 0.0% | $101.31 * | $96.67 | +2.5% | SH BEN INT NEW | 313745101 |
| LDOS | LEIDOS HOLDINGS INC | 3,758 | $710K | 0.0% | $188.96 | $152.64 | +23.5% | COM | 525327102 |
| IWS | ISHARES TR | 5,073 | $709K | 0.0% | $139.68 | $94.26 | +48.2% | RUS MDCP VAL ETF | 464287473 |
| CGBL | CAPITAL GROUP CORE BALANCED | 20,238 | $703K | 0.0% | $34.72 | $31.40 | +10.6% | SHS | 14021D107 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,439 | $694K | 0.0% | $42.22 | $39.31 | — | COM | 681936100 |
| EXAS | EXACT SCIENCES CORP | 12,624 | $691K | 0.0% | $54.71 | $50.64 | +8.0% | COM | 30063P105 |
| TRGP | TARGA RES CORP | 4,122 | $691K | 0.0% | $167.54 | $145.30 | +14.5% | COM | 87612G101 |
| DDOG | DATADOG INC | 4,800 | $684K | 0.0% | $142.40 | $127.36 | +11.8% | Call | 23804L103 |
| PHM | PULTE GROUP INC | 5,132 | $678K | 0.0% | $132.13 | $105.27 | +25.3% | COM | 745867101 |
| FTNT | FORTINET INC | 8,051 | $677K | 0.0% | $84.08 | $97.16 | -13.5% | COM | 34959E109 |
| — | INVESCO MUN OPPORTUNITY TR | 69,948 | $676K | 0.0% | $9.67 | $11.70 | — | COM | 46132C107 |
| — | BLACKROCK CORE BD TR | 67,775 | $674K | 0.0% | $9.94 | $10.18 | — | SHS BEN INT | 09249E101 |
| CRWV | COREWEAVE INC | 4,919 | $673K | 0.0% | $136.85 | $113.79 | +20.3% | COM CL A | 21873S108 |
| CLS | CELESTICA INC | 2,706 | $667K | 0.0% | $246.38 | $85.77 | +187.3% | COM | 15101Q207 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $666K | 0.0% | $666.18 | $468.07 | +42.3% | Put | 78462F103 |
| VIGI | VANGUARD WHITEHALL FDS | 7,435 | $666K | 0.0% | $89.57 | $75.74 | +18.3% | INTL DVD ETF | 921946810 |
| GSLC | GOLDMAN SACHS ETF TR | 5,076 | $661K | 0.0% | $130.28 | $112.14 | +16.2% | ACTIVEBETA US LG | 381430503 |
| ITW | ILLINOIS TOOL WKS INC | 2,532 | $660K | 0.0% | $260.73 | $239.85 | +8.0% | COM | 452308109 |
| NSC | NORFOLK SOUTHN CORP | 2,196 | $660K | 0.0% | $300.44 | $256.60 | +16.5% | COM | 655844108 |
| RMBS | RAMBUS INC DEL | 6,281 | $654K | 0.0% | $104.20 | $53.58 | +94.5% | COM | 750917106 |
| QBTS | D-WAVE QUANTUM INC | 26,411 | $653K | 0.0% | $24.71 | $10.71 | +130.7% | COM | 26740W109 |
| INTU | INTUIT | 953 | $651K | 0.0% | $683.05 | $607.03 | +12.3% | COM | 461202103 |
| CHWY | CHEWY INC | 16,000 | $647K | 0.0% | $40.45 | $38.56 | +4.9% | Call | 16679L109 |
| EXPE | EXPEDIA GROUP INC | 3,018 | $645K | 0.0% | $213.75 | $176.55 | +20.9% | COM NEW | 30212P303 |
| VLO | VALERO ENERGY CORP | 3,781 | $644K | 0.0% | $170.26 | $130.60 | +29.6% | COM | 91913Y100 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 5,588 | $641K | 0.0% | $114.69 | $104.60 | +9.6% | S&P 100 EQL WIGH | 46137V449 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,262 | $639K | 0.0% | $196.01 | $185.53 | +5.5% | COM | 04247X102 |
| DGRO | ISHARES TR | 9,376 | $638K | 0.0% | $68.08 | $57.21 | +19.0% | CORE DIV GRWTH | 46434V621 |
| DVY | ISHARES TR | 4,351 | $618K | 0.0% | $142.09 | $106.58 | +33.3% | SELECT DIVID ETF | 464287168 |
| ETN | EATON CORP PLC | 1,642 | $614K | 0.0% | $374.22 | $289.86 | +29.1% | SHS | G29183103 |
| SPGI | S&P GLOBAL INC | 1,257 | $612K | 0.0% | $486.73 | $424.81 | +14.3% | COM | 78409V104 |
| COIN | COINBASE GLOBAL INC | 1,800 | $607K | 0.0% | $337.49 | $316.44 | +6.7% | Call | 19260Q107 |
| UBER | UBER TECHNOLOGIES INC | 6,200 | $607K | 0.0% | $97.97 | $81.74 | +19.9% | Call | 90353T100 |
| XLE | SELECT SECTOR SPDR TR | 6,792 | $607K | 0.0% | $89.34 * | $43.12 | +3.6% | ENERGY | 81369Y506 |
| PSA | PUBLIC STORAGE OPER CO | 2,094 | $605K | 0.0% | $288.85 | $260.34 | +9.7% | COM | 74460D109 |
| FNV | FRANCO NEV CORP | 2,713 | $605K | 0.0% | $222.89 | $180.19 | +23.7% | COM | 351858105 |
| PAYX | PAYCHEX INC | 4,767 | $604K | 0.0% | $126.76 | $110.25 | +13.9% | COM | 704326107 |
| CNC | CENTENE CORP DEL | 16,628 | $593K | 0.0% | $35.68 | $36.65 | -2.6% | COM | 15135B101 |
| B | BARRICK MNG CORP | 17,881 | $586K | 0.0% | $32.77 | $19.29 | +69.2% | COM SHS | 06849F108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,200 | $584K | 0.0% | $182.42 | $100.19 | +82.1% | Call | 69608A108 |
| ACN | ACCENTURE PLC IRELAND | 2,367 | $584K | 0.0% | $246.60 | $302.68 | -18.5% | SHS CLASS A | G1151C101 |
| FOXA | FOX CORP | 9,235 | $582K | 0.0% | $63.06 | $54.19 | +16.4% | CL A COM | 35137L105 |
| EBAY | EBAY INC. | 6,391 | $581K | 0.0% | $90.95 | $58.33 | +55.4% | COM | 278642103 |
| GMED | GLOBUS MED INC | 10,145 | $581K | 0.0% | $57.27 | $73.07 | -21.6% | CL A | 379577208 |
| SPYV | SPDR SERIES TRUST | 10,366 | $574K | 0.0% | $55.33 | $44.60 | +24.1% | PRTFLO S&P500 VL | 78464A508 |
| MRVL | MARVELL TECHNOLOGY INC | 6,818 | $573K | 0.0% | $84.07 | $64.83 | +29.5% | COM | 573874104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,200 | $572K | 0.0% | $178.73 | $88.45 | +102.1% | Call | 01609W102 |
| MCK | MCKESSON CORP | 736 | $568K | 0.0% | $772.03 | $509.10 | +51.6% | COM | 58155Q103 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,374 | $568K | 0.0% | $76.98 | $69.19 | +10.0% | COM | 83088M102 |
| PGR | PROGRESSIVE CORP | 2,297 | $567K | 0.0% | $246.98 * | $227.38 | +2.1% | COM | 743315103 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,113 | $567K | 0.0% | $137.81 | $95.35 | +44.5% | TT WRLD ST ETF | 922042742 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 10,900 | $566K | 0.0% | $51.93 | $50.65 | +2.5% | Call | 09175A206 |
| COWG | PACER FDS TR | 15,587 | $566K | 0.0% | $36.30 | $35.34 | +2.7% | US LRG CP CASH | 69374H360 |
| GEN | GEN DIGITAL INC | 19,766 | $561K | 0.0% | $28.39 | $28.23 | +0.1% | COM | 668771108 |
| USB | US BANCORP DEL | 11,609 | $561K | 0.0% | $48.33 | $42.25 | +13.3% | COM NEW | 902973304 |
| MNKD | MANNKIND CORP | 103,972 | $558K | 0.0% | $5.37 | $4.40 | +21.9% | COM NEW | 56400P706 |
| MTDR | MATADOR RES CO | 12,413 | $558K | 0.0% | $44.93 | $59.26 | -24.2% | COM | 576485205 |
| SHW | SHERWIN WILLIAMS CO | 1,607 | $556K | 0.0% | $346.26 | $351.39 | -1.7% | COM | 824348106 |
| SYF | SYNCHRONY FINANCIAL | 7,813 | $555K | 0.0% | $71.05 | $62.62 | +13.0% | COM | 87165B103 |
| FFIV | F5 INC | 1,717 | $555K | 0.0% | $323.19 | $313.03 | +3.2% | COM | 315616102 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 35,200 | $553K | 0.0% | $15.70 | $15.70 | — | PHYSICAL SILVER | 85207K107 |
| — | PIMCO INCOME STRATEGY FD II | 72,451 | $550K | 0.0% | $7.59 | $7.18 | — | COM | 72201J104 |
| WDAY | WORKDAY INC | 2,275 | $548K | 0.0% | $240.73 | $237.14 | +1.5% | CL A | 98138H101 |
| KR | KROGER CO | 8,114 | $547K | 0.0% | $67.41 | $53.21 | +26.0% | COM | 501044101 |
| VRT | VERTIV HOLDINGS CO | 3,600 | $543K | 0.0% | $150.86 | $112.58 | +34.0% | Call | 92537N108 |
| VOT | VANGUARD INDEX FDS | 1,847 | $543K | 0.0% | $293.79 | $194.06 | +51.4% | MCAP GR IDXVIP | 922908538 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,291 | $541K | 0.0% | $236.06 | $92.81 | +153.7% | ORD SHS | G7997R103 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,053 | $539K | 0.0% | $20.69 | $21.30 | — | BULSHS 2025 CB | 46138J825 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,407 | $539K | 0.0% | $84.11 | $79.80 | +5.4% | INT-TERM CORP | 92206C870 |
| TGT | TARGET CORP | 5,999 | $538K | 0.0% | $89.69 | $112.42 | -21.2% | COM | 87612E106 |
| U | UNITY SOFTWARE INC | 13,363 | $535K | 0.0% | $40.04 | $26.17 | +53.0% | COM | 91332U101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 764 | $533K | 0.0% | $698.00 | $655.59 | +6.5% | SHS | L8681T102 |
| CTVA | CORTEVA INC | 7,837 | $530K | 0.0% | $67.63 | $58.00 | +16.3% | COM | 22052L104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,730 | $528K | 0.0% | $305.41 | $244.80 | +24.2% | COM | 502431109 |
| TFC | TRUIST FINL CORP | 11,522 | $527K | 0.0% | $45.72 | $41.01 | +10.2% | COM | 89832Q109 |
| SCHW | SCHWAB CHARLES CORP | 5,500 | $525K | 0.0% | $95.47 | $63.82 | +49.2% | Call | 808513105 |
| ZS | ZSCALER INC | 1,749 | $524K | 0.0% | $299.66 | $212.92 | +40.7% | COM | 98980G102 |
| DDOG | DATADOG INC | 3,618 | $515K | 0.0% | $142.40 | $127.36 | +11.8% | CL A COM | 23804L103 |
| SCHA | SCHWAB STRATEGIC TR | 18,452 | $515K | 0.0% | $27.90 | $24.92 | +12.0% | US SML CAP ETF | 808524607 |
| META | META PLATFORMS INC | 700 | $514K | 0.0% | $734.38 | $529.72 | +38.5% | Call | 30303M102 |
| SPTM | SPDR SERIES TRUST | 6,362 | $513K | 0.0% | $80.66 | $56.13 | +43.7% | PORTFOLI S&P1500 | 78464A805 |
| SYK | STRYKER CORPORATION | 1,386 | $513K | 0.0% | $369.77 | $378.53 | -2.6% | COM | 863667101 |
| ULTA | ULTA BEAUTY INC | 937 | $512K | 0.0% | $546.75 | $443.90 | +23.2% | COM | 90384S303 |
| LIN | LINDE PLC | 1,060 | $504K | 0.0% | $475.03 | $454.35 | +4.2% | SHS | G54950103 |
| TWLO | TWILIO INC | 5,000 | $500K | 0.0% | $100.09 | $110.03 | -9.0% | Call | 90138F102 |
| SAN | BANCO SANTANDER S.A. | 46,590 | $488K | 0.0% | $10.48 | $6.72 | +56.0% | ADR | 05964H105 |
| VRSK | VERISK ANALYTICS INC | 1,941 | $488K | 0.0% | $251.51 | $273.52 | -8.2% | COM | 92345Y106 |
| NKE | NIKE INC | 7,000 | $488K | 0.0% | $69.73 | $92.35 | -25.0% | Call | 654106103 |
| HON | HONEYWELL INTL INC | 2,300 | $484K | 0.0% | $210.51 * | $180.07 | +9.5% | Call | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 8,986 | $484K | 0.0% | $53.87 | $49.63 | +8.5% | FINANCIAL | 81369Y605 |
| IREN | IREN LIMITED | 10,300 | $483K | 0.0% | $46.93 | $24.29 | +93.2% | ORDINARY SHARES | Q4982L109 |
| NVS | NOVARTIS AG | 3,766 | $483K | 0.0% | $128.24 | $104.83 | +22.3% | SPONSORED ADR | 66987V109 |
| WELL | WELLTOWER INC | 2,703 | $482K | 0.0% | $178.14 | $163.41 | +8.6% | COM | 95040Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 806 | $480K | 0.0% | $596.01 | $576.43 | +3.4% | UTSER1 S&PDCRP | 78467Y107 |
| CMCSA | COMCAST CORP NEW | 15,264 | $480K | 0.0% | $31.42 | $35.66 | -12.8% | CL A | 20030N101 |
| IJH | ISHARES TR | 7,306 | $477K | 0.0% | $65.26 | $58.06 | +12.4% | CORE S&P MCP ETF | 464287507 |
| WSM | WILLIAMS SONOMA INC | 2,436 | $476K | 0.0% | $195.41 | $190.33 | +2.3% | COM | 969904101 |
| PFLD | ETF SER SOLUTIONS | 24,012 | $473K | 0.0% | $19.70 | $20.64 | -4.5% | AAM LW DUR PFD | 26922A198 |
| DOC | HEALTHPEAK PROPERTIES INC | 24,491 | $469K | 0.0% | $19.15 | $17.70 | +6.3% | COM | 42250P103 |
| DB | DEUTSCHE BANK A G | 13,244 | $469K | 0.0% | $35.41 | $22.18 | +59.6% | NAMEN AKT | D18190898 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,933 | $467K | 0.0% | $67.31 | $61.72 | +9.0% | COM | 61174X109 |
| HIMS | HIMS & HERS HEALTH INC | 8,200 | $465K | 0.0% | $56.72 | $48.38 | +17.2% | Call | 433000106 |
| VXUS | VANGUARD STAR FDS | 6,307 | $463K | 0.0% | $73.46 | $58.47 | +25.6% | VG TL INTL STK F | 921909768 |
| UAL | UNITED AIRLS HLDGS INC | 4,788 | $462K | 0.0% | $96.50 | $79.46 | +21.4% | COM | 910047109 |
| GDX | VANECK ETF TRUST | 6,044 | $462K | 0.0% | $76.40 | $52.71 | +44.9% | GOLD MINERS ETF | 92189F106 |
| QUBT | QUANTUM COMPUTING INC | 25,009 | $460K | 0.0% | $18.41 | $10.65 | +72.9% | COM | 74766W108 |
| SCHF | SCHWAB STRATEGIC TR | 19,736 | $459K | 0.0% | $23.28 | $19.08 | +22.0% | INTL EQTY ETF | 808524805 |
| RKLB | ROCKET LAB CORP | 9,589 | $459K | 0.0% | $47.91 | $45.36 | +5.6% | COM | 773121108 |
| OUNZ | VANECK MERK GOLD ETF | 12,158 | $452K | 0.0% | $37.19 | $21.29 | +74.7% | GOLD SHS | 921078101 |
| YUM | YUM BRANDS INC | 2,962 | $450K | 0.0% | $152.00 | $143.34 | +5.5% | COM | 988498101 |
| CEG | CONSTELLATION ENERGY CORP | 1,363 | $449K | 0.0% | $329.10 | $287.50 | +14.3% | COM | 21037T109 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 17,132 | $448K | 0.0% | $26.16 | $25.19 | +3.9% | BULLETSHS 2030 | 46139W841 |
| IAUM | ISHARES GOLD TR | 11,608 | $447K | 0.0% | $38.50 | $27.74 | +38.8% | SHARES REPRESENT | 46436F103 |
| FTNT | FORTINET INC | 5,300 | $446K | 0.0% | $84.08 | $97.16 | -13.5% | Call | 34959E109 |
| ROK | ROCKWELL AUTOMATION INC | 1,264 | $442K | 0.0% | $349.59 | $279.96 | +24.4% | COM | 773903109 |
| FNDF | SCHWAB STRATEGIC TR | 10,276 | $441K | 0.0% | $42.96 | $33.25 | +29.2% | FUNDAMENTAL INTL | 808524755 |
| TJX | TJX COS INC NEW | 3,042 | $440K | 0.0% | $144.54 | $111.53 | +29.2% | COM | 872540109 |
| BCS | BARCLAYS PLC | 21,258 | $439K | 0.0% | $20.67 | $10.59 | +95.2% | ADR | 06738E204 |
| SDY | SPDR SERIES TRUST | 3,123 | $437K | 0.0% | $140.07 | $135.24 | +3.6% | S&P DIVID ETF | 78464A763 |
| RDDT | REDDIT INC | 1,900 | $437K | 0.0% | $229.99 | $164.70 | +39.6% | Call | 75734B100 |
| EMR | EMERSON ELEC CO | 3,312 | $435K | 0.0% | $131.20 | $124.07 | +5.3% | COM | 291011104 |
| JBL | JABIL INC | 1,997 | $434K | 0.0% | $217.16 | $181.93 | +19.3% | COM | 466313103 |
| NTRS | NORTHERN TR CORP | 3,209 | $432K | 0.0% | $134.60 | $127.35 | +5.1% | COM | 665859104 |
| EWS | ISHARES INC | 15,000 | $425K | 0.0% | $28.34 | $24.67 | +14.9% | MSCI SINGPOR ETF | 46434G780 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 12,355 | $422K | 0.0% | $34.17 | $29.30 | +16.6% | SHS CREATION UNI | 14020X104 |
| — | UNILEVER PLC | 7,112 | $422K | 0.0% | $59.28 | $52.69 | — | SPON ADR NEW | 904767704 |
| NDSN | NORDSON CORP | 1,854 | $421K | 0.0% | $226.95 | $222.81 | +1.5% | COM | 655663102 |
| ITOT | ISHARES TR | 2,886 | $420K | 0.0% | $145.67 | $91.02 | +60.0% | CORE S&P TTL STK | 464287150 |
| XEL | XCEL ENERGY INC | 5,177 | $418K | 0.0% | $80.65 | $59.80 | +33.8% | COM | 98389B100 |
| ETSY | ETSY INC | 6,241 | $414K | 0.0% | $66.39 | $59.71 | +11.2% | COM | 29786A106 |
| MFC | MANULIFE FINL CORP | 13,257 | $413K | 0.0% | $31.15 | $30.29 | +2.8% | COM | 56501R106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,121 | $409K | 0.0% | $79.93 | $75.74 | +5.5% | SHRT TRM CORP BD | 92206C409 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,045 | $409K | 0.0% | $391.64 | $417.92 | -6.3% | COM | 92532F100 |
| ZTS | ZOETIS INC | 2,786 | $408K | 0.0% | $146.33 | $164.71 | -11.5% | CL A | 98978V103 |
| OXY | OCCIDENTAL PETE CORP | 8,617 | $407K | 0.0% | $47.25 | $55.46 | -15.3% | COM | 674599105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 837 | $406K | 0.0% | $484.89 | $544.71 | -11.0% | COM | 883556102 |
| GDXJ | VANECK ETF TRUST | 4,093 | $405K | 0.0% | $99.03 | $54.22 | +82.7% | JUNIOR GOLD MINE | 92189F791 |
| DPZ | DOMINOS PIZZA INC | 922 | $398K | 0.0% | $431.82 | $440.94 | -2.5% | COM | 25754A201 |
| EHC | ENCOMPASS HEALTH CORP | 3,118 | $396K | 0.0% | $127.02 | $115.51 | +9.6% | COM | 29261A100 |
| SIXG | ETF SER SOLUTIONS | 6,365 | $393K | 0.0% | $61.68 | $33.04 | +86.7% | DEFIANCE CONNECT | 26922A289 |
| MET | METLIFE INC | 4,736 | $390K | 0.0% | $82.37 | $78.64 | +4.0% | COM | 59156R108 |
| CARR | CARRIER GLOBAL CORPORATION | 6,518 | $389K | 0.0% | $59.70 | $58.08 | +2.4% | COM | 14448C104 |
| KRC | KILROY RLTY CORP | 9,178 | $388K | 0.0% | $42.25 | $42.25 | — | COM | 49427F108 |
| SLYV | SPDR SERIES TRUST | 4,335 | $384K | 0.0% | $88.65 | $80.18 | +10.6% | S&P 600 SMCP VAL | 78464A300 |
| USAC | USA COMPRESSION PARTNERS LP | 16,000 | $384K | 0.0% | $24.00 | $24.00 | — | COMUNIT LTDPAR | 90290N109 |
| EFG | ISHARES TR | 3,358 | $382K | 0.0% | $113.87 | $100.46 | +13.4% | EAFE GRWTH ETF | 464288885 |
| ORI | OLD REP INTL CORP | 8,934 | $379K | 0.0% | $42.47 * | $35.13 | +13.5% | COM | 680223104 |
| GTLS | CHART INDS INC | 1,895 | $379K | 0.0% | $200.15 | $190.05 | +5.3% | COM | 16115Q308 |
| RHI | ROBERT HALF INC. | 11,159 | $379K | 0.0% | $33.98 | $37.52 | -9.4% | COM | 770323103 |
| TXT | TEXTRON INC | 4,480 | $379K | 0.0% | $84.49 | $85.62 | -1.3% | COM | 883203101 |
| PALC | PACER FDS TR | 7,265 | $376K | 0.0% | $51.77 | $50.52 | +2.5% | LUNT LRGCP MULTI | 69374H816 |
| VSGX | VANGUARD WORLD FD | 5,399 | $375K | 0.0% | $69.37 | $60.33 | +15.0% | ESG INTL STK ETF | 921910725 |
| MAS | MASCO CORP | 5,313 | $374K | 0.0% | $70.39 | $65.11 | +7.6% | COM | 574599106 |
| XYL | XYLEM INC | 2,508 | $370K | 0.0% | $147.50 | $123.76 | +18.8% | COM | 98419M100 |
| ALAB | ASTERA LABS INC | 1,885 | $369K | 0.0% | $195.80 | $79.01 | +147.8% | COM | 04626A103 |
| VMI | VALMONT INDS INC | 951 | $369K | 0.0% | $387.73 | $363.72 | +6.6% | COM | 920253101 |
| MGV | VANGUARD WORLD FD | 2,676 | $369K | 0.0% | $137.74 | $107.44 | +28.2% | MEGA CAP VAL ETF | 921910840 |
| EW | EDWARDS LIFESCIENCES CORP | 4,711 | $366K | 0.0% | $77.77 | $75.91 | +2.5% | COM | 28176E108 |
| IONQ | IONQ INC | 5,919 | $364K | 0.0% | $61.50 | $36.39 | +69.0% | COM | 46222L108 |
| NFLX | NETFLIX INC | 300 | $360K | 0.0% | $1198.92 * | $81.50 | +47.1% | Call | 64110L106 |
| VLUE | ISHARES TR | 2,872 | $359K | 0.0% | $125.05 | $99.47 | +25.7% | MSCI USA VALUE | 46432F388 |
| MSM | MSC INDL DIRECT INC | 3,893 | $359K | 0.0% | $92.14 | $89.20 | +3.3% | CL A | 553530106 |
| RL | RALPH LAUREN CORP | 1,138 | $357K | 0.0% | $313.56 | $296.30 | +5.6% | CL A | 751212101 |
| WDC | WESTERN DIGITAL CORP | 2,968 | $356K | 0.0% | $120.07 | $81.60 | +47.0% | COM | 958102105 |
| MOH | MOLINA HEALTHCARE INC | 1,856 | $355K | 0.0% | $191.36 | $184.06 | +4.0% | COM | 60855R100 |
| FNDE | SCHWAB STRATEGIC TR | 9,811 | $355K | 0.0% | $36.16 | $27.49 | +31.5% | FUNDAMENTAL EMER | 808524730 |
| FIVE | FIVE BELOW INC | 2,289 | $354K | 0.0% | $154.70 | $141.49 | +9.3% | COM | 33829M101 |
| GRMN | GARMIN LTD | 1,436 | $354K | 0.0% | $246.18 | $229.08 | +7.0% | SHS | H2906T109 |
| DLN | WISDOMTREE TR | 4,047 | $352K | 0.0% | $87.03 | $84.62 | +2.8% | US LARGECAP DIVD | 97717W307 |
| OKTA | OKTA INC | 3,834 | $352K | 0.0% | $91.70 | $93.37 | -1.8% | CL A | 679295105 |
| QS | QUANTUMSCAPE CORP | 28,383 | $350K | 0.0% | $12.32 | $7.66 | +60.8% | COM CL A | 74767V109 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,114 | $348K | 0.0% | $111.84 | $97.71 | +14.5% | COM | 962879102 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,853 | $344K | 0.0% | $120.50 | $84.30 | +42.9% | VNG RUS1000GRW | 92206C680 |
| SONY | SONY GROUP CORP | 11,882 | $342K | 0.0% | $28.79 | $25.41 | +13.3% | SPONSORED ADR | 835699307 |
| HROW | HARROW INC | 7,100 | $342K | 0.0% | $48.18 | $37.67 | +27.9% | COM | 415858109 |
| ECL | ECOLAB INC | 1,247 | $341K | 0.0% | $273.84 | $270.32 | +1.0% | COM | 278865100 |
| TTC | TORO CO | 4,476 | $341K | 0.0% | $76.20 | $76.67 | -0.6% | COM | 891092108 |
| NNN | NNN REIT INC | 7,991 | $340K | 0.0% | $42.57 | $42.95 | — | COM | 637417106 |
| TYL | TYLER TECHNOLOGIES INC | 646 | $338K | 0.0% | $523.16 | $432.02 | +21.1% | COM | 902252105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 362 | $338K | 0.0% | $932.38 * | $392.48 | -20.9% | COM | 88262P102 |
| XLU | SELECT SECTOR SPDR TR | 3,832 | $334K | 0.0% | $87.22 * | $39.87 | +9.4% | SBI INT-UTILS | 81369Y886 |
| ETSY | ETSY INC | 5,000 | $332K | 0.0% | $66.39 | $59.71 | +11.2% | Call | 29786A106 |
| TEL | TE CONNECTIVITY PLC | 1,503 | $330K | 0.0% | $219.53 | $200.01 | +9.8% | ORD SHS | G87052109 |
| TTEK | TETRA TECH INC NEW | 9,841 | $328K | 0.0% | $33.38 | $34.50 | -3.2% | COM | 88162G103 |
| UPS | UNITED PARCEL SERVICE INC | 3,932 | $328K | 0.0% | $83.53 | $131.89 | -37.7% | CL B | 911312106 |
| JBHT | HUNT J B TRANS SVCS INC | 2,439 | $327K | 0.0% | $134.17 | $143.22 | -6.6% | COM | 445658107 |
| MLPX | GLOBAL X FDS | 5,215 | $327K | 0.0% | $62.71 | $62.85 | -0.2% | GLB X MLP ENRG I | 37954Y293 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,361 | $324K | 0.0% | $238.11 | $247.24 | -4.1% | COM | 11133T103 |
| HEI | HEICO CORP NEW | 995 | $321K | 0.0% | $322.82 | $318.25 | +1.4% | COM | 422806109 |
| HUM | HUMANA INC | 1,234 | $321K | 0.0% | $260.18 | $251.02 | +3.3% | COM | 444859102 |
| CB | CHUBB LIMITED | 1,137 | $321K | 0.0% | $282.26 | $264.05 | +6.9% | COM | H1467J104 |
| LECO | LINCOLN ELEC HLDGS INC | 1,358 | $320K | 0.0% | $235.83 | $200.85 | +17.4% | COM | 533900106 |
| AN | AUTONATION INC | 1,453 | $318K | 0.0% | $218.77 | $210.78 | +3.8% | COM | 05329W102 |
| UPST | UPSTART HLDGS INC | 6,252 | $318K | 0.0% | $50.80 | $70.35 | -27.8% | COM | 91680M107 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 9,266 | $318K | 0.0% | $34.27 | $32.37 | +5.9% | SHS | 389638107 |
| WWJD | NORTHERN LTS FD TR IV | 9,000 | $317K | 0.0% | $35.27 | $27.16 | +29.9% | INSPIRE INTL ETF | 66538H419 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,902 | $317K | 0.0% | $24.56 | $17.55 | +39.1% | COM | 42824C109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,536 | $314K | 0.0% | $204.44 | $179.65 | +13.7% | CL B | 913903100 |
| FENI | FIDELITY COVINGTON TRUST | 8,900 | $314K | 0.0% | $35.28 | $27.43 | +28.6% | ENHANCED INTL | 31609A404 |
| EFV | ISHARES TR | 4,622 | $314K | 0.0% | $67.83 | $55.39 | +22.5% | EAFE VALUE ETF | 464288877 |
| DFAX | DIMENSIONAL ETF TRUST | 9,988 | $313K | 0.0% | $31.38 | $22.07 | +42.2% | WORLD EX US CORE | 25434V880 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,904 | $313K | 0.0% | $107.81 | $91.56 | +17.7% | COM | 67103H107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,262 | $312K | 0.0% | $247.03 | $235.73 | +4.8% | NASDAQ 100 ETF | 46138G649 |
| FLEX | FLEX LTD | 5,338 | $309K | 0.0% | $57.97 | $53.12 | +9.1% | ORD | Y2573F102 |
| TNL | TRAVEL PLUS LEISURE CO | 5,189 | $309K | 0.0% | $59.49 | $59.15 | -0.2% | COM | 894164102 |
| NWG | NATWEST GROUP PLC | 21,788 | $308K | 0.0% | $14.15 | $7.68 | +84.2% | SPONS ADR | 639057207 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,051 | $307K | 0.0% | $30.55 | $31.59 | -3.3% | SHS | G8060N102 |
| SBR | SABINE RTY TR | 3,853 | $306K | 0.0% | $79.44 | $79.44 | — | UNIT BEN INT | 785688102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 12,049 | $305K | 0.0% | $25.29 | $27.24 | — | UT LTD PART | 01877R108 |
| AOR | ISHARES TR | 4,725 | $304K | 0.0% | $64.38 | $58.54 | +10.0% | CORE 60/40 BALAN | 464289867 |
| IGV | ISHARES TR | 2,640 | $304K | 0.0% | $115.01 | $98.77 | +16.4% | EXPANDED TECH | 464287515 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,460 | $303K | 0.0% | $46.96 | $45.64 | +2.9% | MTG-BKD SECS ETF | 92206C771 |
| IWN | ISHARES TR | 1,700 | $300K | 0.0% | $176.76 | $156.50 | +13.0% | RUS 2000 VAL ETF | 464287630 |
| PNW | PINNACLE WEST CAP CORP | 3,348 | $300K | 0.0% | $89.66 | $88.79 | -0.1% | COM | 723484101 |
| NGL | NGL ENERGY PARTNERS LP | 50,000 | $300K | 0.0% | $6.00 | $5.16 | — | COM UNIT REPST | 62913M107 |
| PXH | INVESCO EXCH TRADED FD TR II | 11,720 | $298K | 0.0% | $25.42 | $21.95 | +15.8% | RAFI EMRGNG MRKT | 46138E727 |
| TGTX | TG THERAPEUTICS INC | 8,210 | $297K | 0.0% | $36.12 | $26.70 | +35.3% | COM | 88322Q108 |
| ESS | ESSEX PPTY TR INC | 1,107 | $296K | 0.0% | $267.66 | $272.32 | -2.7% | COM | 297178105 |
| ILMN | ILLUMINA INC | 3,112 | $296K | 0.0% | $94.97 | $99.18 | -4.2% | COM | 452327109 |
| TECH | BIO-TECHNE CORP | 5,293 | $294K | 0.0% | $55.63 | $53.45 | +3.9% | COM | 09073M104 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,766 | $294K | 0.0% | $50.98 | $50.09 | -0.1% | COM | 06417N103 |
| BUG | GLOBAL X FDS | 8,343 | $294K | 0.0% | $35.19 | $26.32 | +33.7% | CYBRSCURTY ETF | 37954Y384 |
| WPC | WP CAREY INC | 4,309 | $291K | 0.0% | $67.58 | $67.58 | — | COM | 92936U109 |
| SCHM | SCHWAB STRATEGIC TR | 9,770 | $290K | 0.0% | $29.64 | $27.91 | +6.2% | US MID-CAP ETF | 808524508 |
| EOG | EOG RES INC | 2,579 | $289K | 0.0% | $112.12 | $94.54 | +17.5% | COM | 26875P101 |
| STT | STATE STR CORP | 2,488 | $289K | 0.0% | $116.01 | $110.08 | +3.9% | COM | 857477103 |
| LUV | SOUTHWEST AIRLS CO | 9,036 | $288K | 0.0% | $31.91 | $30.82 | +3.1% | COM | 844741108 |
| APLE | APPLE HOSPITALITY REIT INC | 24,000 | $288K | 0.0% | $12.01 | $12.01 | — | COM NEW | 03784Y200 |
| HPQ | HP INC | 10,567 | $288K | 0.0% | $27.23 | $24.85 | +8.3% | COM | 40434L105 |
| AR | ANTERO RESOURCES CORP | 8,545 | $287K | 0.0% | $33.56 | $33.33 | +0.7% | COM | 03674X106 |
| HCC | WARRIOR MET COAL INC | 4,500 | $286K | 0.0% | $63.64 | $57.14 | +11.4% | COM | 93627C101 |
| EXC | EXELON CORP | 6,352 | $286K | 0.0% | $45.01 | $43.53 | +2.5% | COM | 30161N101 |
| KEY | KEYCORP | 15,224 | $285K | 0.0% | $18.69 | $14.79 | +24.9% | COM | 493267108 |
| SLB | SCHLUMBERGER LTD | 8,225 | $283K | 0.0% | $34.37 | $38.36 | -11.1% | COM STK | 806857108 |
| SNDR | SCHNEIDER NATIONAL INC | 13,358 | $283K | 0.0% | $21.16 | $24.45 | -13.5% | CL B | 80689H102 |
| — | NUVEEN MULTI ASSET INCOME FU | 21,767 | $283K | 0.0% | $12.98 | $12.98 | — | COM | 670750108 |
| YETI | YETI HLDGS INC | 8,510 | $282K | 0.0% | $33.18 | $34.95 | -5.1% | COM | 98585X104 |
| FNDA | SCHWAB STRATEGIC TR | 9,036 | $282K | 0.0% | $31.16 | $27.59 | +12.9% | FUNDAMENTAL US S | 808524763 |
| SPDW | SPDR INDEX SHS FDS | 6,557 | $281K | 0.0% | $42.79 | $38.53 | +11.0% | PORTFOLIO DEVLPD | 78463X889 |
| DFUV | DIMENSIONAL ETF TRUST | 6,268 | $280K | 0.0% | $44.69 | $42.24 | +5.8% | US MKTWIDE VALUE | 25434V724 |
| GTES | GATES INDL CORP PLC | 11,246 | $279K | 0.0% | $24.82 | $24.84 | -0.1% | ORD SHS | G39108108 |
| BOTZ | GLOBAL X FDS | 7,777 | $276K | 0.0% | $35.43 | $32.21 | +10.0% | RBTCS ARTFL INTE | 37954Y715 |
| FR | FIRST INDL RLTY TR INC | 5,353 | $276K | 0.0% | $51.47 | $51.47 | — | COM | 32054K103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,954 | $275K | 0.0% | $46.24 | $45.76 | +1.1% | SHS | 33734H106 |
| JCI | JOHNSON CTLS INTL PLC | 2,500 | $275K | 0.0% | $109.95 | $93.94 | +17.0% | Call | G51502105 |
| NKE | NIKE INC | 3,938 | $275K | 0.0% | $69.73 | $92.35 | -25.0% | CL B | 654106103 |
| ZM | ZOOM COMMUNICATIONS INC | 3,309 | $273K | 0.0% | $82.50 | $78.02 | +5.7% | CL A | 98980L101 |
| SKYT | SKYWATER TECHNOLOGY INC | 14,600 | $272K | 0.0% | $18.66 | $9.79 | +90.6% | Call | 83089J108 |
| ES | EVERSOURCE ENERGY | 3,818 | $272K | 0.0% | $71.14 | $64.19 | +9.6% | COM | 30040W108 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 11,152 | $271K | 0.0% | $24.30 | $24.26 | +0.2% | NYLI MACKAY MUN | 45409F827 |
| SAP | SAP SE | 1,003 | $268K | 0.0% | $267.21 | $284.94 | -6.2% | SPON ADR | 803054204 |
| BLD | TOPBUILD CORP | 685 | $268K | 0.0% | $390.86 | $399.15 | -2.1% | COM | 89055F103 |
| WTM | WHITE MTNS INS GROUP LTD | 160 | $267K | 0.0% | $1671.52 | $1784.36 | -6.3% | COM | G9618E107 |
| RBLX | ROBLOX CORP | 1,930 | $267K | 0.0% | $138.52 | $54.85 | +152.6% | CL A | 771049103 |
| LQD | ISHARES TR | 2,389 | $266K | 0.0% | $111.46 | $107.81 | +3.4% | IBOXX INV CP ETF | 464287242 |
| NBIS | NEBIUS GROUP N.V. | 2,367 | $266K | 0.0% | $112.27 | $69.43 | +61.7% | SHS CLASS A | N97284108 |
| EQR | EQUITY RESIDENTIAL | 4,104 | $266K | 0.0% | $64.73 | $64.02 | -0.0% | SH BEN INT | 29476L107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,178 | $265K | 0.0% | $83.46 | $82.72 | +0.1% | COM | 744573106 |
| NTRA | NATERA INC | 1,647 | $265K | 0.0% | $160.97 | $158.20 | +1.7% | COM | 632307104 |
| SU | SUNCOR ENERGY INC NEW | 6,335 | $265K | 0.0% | $41.81 | $35.97 | +16.2% | COM | 867224107 |
| LOPE | GRAND CANYON ED INC | 1,206 | $265K | 0.0% | $219.52 | $192.10 | +14.3% | COM | 38526M106 |
| AOS | SMITH A O CORP | 3,605 | $265K | 0.0% | $73.41 | $70.87 | +3.0% | COM | 831865209 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 24,366 | $264K | 0.0% | $10.85 | $10.83 | — | COM | 01864U106 |
| TTD | THE TRADE DESK INC | 5,383 | $264K | 0.0% | $49.01 | $63.45 | -22.8% | COM CL A | 88339J105 |
| SMH | VANECK ETF TRUST | 803 | $262K | 0.0% | $326.51 | $231.87 | +40.7% | SEMICONDUCTR ETF | 92189F676 |
| SLVP | ISHARES INC | 9,563 | $262K | 0.0% | $27.37 | $13.11 | +108.8% | MSCI GLB SLV&MTL | 464286327 |
| FIDI | FIDELITY COVINGTON TRUST | 10,681 | $261K | 0.0% | $24.47 | $20.48 | +19.5% | INT HG DIV ETF | 316092725 |
| KHC | KRAFT HEINZ CO | 9,997 | $260K | 0.0% | $26.04 | $26.62 | -3.7% | COM | 500754106 |
| AI | C3 AI INC | 15,000 | $260K | 0.0% | $17.34 | $27.78 | -37.6% | CL A | 12468P104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,345 | $260K | 0.0% | $193.35 | $214.69 | -10.4% | CL A | 78410G104 |
| OKLO | OKLO INC | 2,329 | $260K | 0.0% | $111.64 | $78.30 | +42.6% | COM CL A | 02156V109 |
| TER | TERADYNE INC | 1,889 | $260K | 0.0% | $137.64 | $109.09 | +26.1% | COM | 880770102 |
| HIW | HIGHWOODS PPTYS INC | 8,145 | $259K | 0.0% | $31.82 | $31.82 | — | COM | 431284108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,535 | $259K | 0.0% | $168.43 | $177.73 | -5.5% | COM | 45866F104 |
| RF | REGIONS FINANCIAL CORP NEW | 9,785 | $258K | 0.0% | $26.37 | $25.54 | +2.2% | COM | 7591EP100 |
| VST | VISTRA CORP | 1,317 | $258K | 0.0% | $195.88 | $155.99 | +25.4% | COM | 92840M102 |
| MCO | MOODYS CORP | 541 | $258K | 0.0% | $476.67 | $502.63 | -5.4% | COM | 615369105 |
| IBB | ISHARES TR | 1,775 | $256K | 0.0% | $144.38 | $131.77 | +9.6% | ISHARES BIOTECH | 464287556 |
| PKG | PACKAGING CORP AMER | 1,170 | $255K | 0.0% | $218.01 | $204.01 | +6.2% | COM | 695156109 |
| TXG | 10X GENOMICS INC | 21,764 | $254K | 0.0% | $11.69 | $10.67 | +9.6% | CL A COM | 88025U109 |
| TSN | TYSON FOODS INC | 4,677 | $254K | 0.0% | $54.30 | $50.93 | +5.7% | CL A | 902494103 |
| EPR | EPR PPTYS | 4,371 | $254K | 0.0% | $58.01 | $58.24 | — | COM SH BEN INT | 26884U109 |
| PNR | PENTAIR PLC | 2,283 | $253K | 0.0% | $110.76 | $106.48 | +3.8% | SHS | G7S00T104 |
| ORBS | EIGHTCO HOLDINGS INC | 27,617 | $253K | 0.0% | $9.15 | $5.47 | +67.4% | COM | 22890A302 |
| MHK | MOHAWK INDS INC | 1,959 | $253K | 0.0% | $128.92 | $123.84 | +4.1% | COM | 608190104 |
| BTAL | AGF INVTS TR | 15,818 | $252K | 0.0% | $15.92 | $19.87 | -19.9% | US MARKET NETRL | 00110G408 |
| DGX | QUEST DIAGNOSTICS INC | 1,316 | $251K | 0.0% | $190.59 | $176.64 | +7.4% | COM | 74834L100 |
| BKLC | BNY MELLON ETF TRUST | 1,949 | $250K | 0.0% | $128.38 | $123.05 | +4.3% | US LRG CP CORE | 09661T107 |
| RY | ROYAL BK CDA | 1,695 | $250K | 0.0% | $147.32 | $137.85 | +6.9% | COM | 780087102 |
| QRVO | QORVO INC | 2,740 | $250K | 0.0% | $91.08 | $89.04 | +2.3% | COM | 74736K101 |
| GLD | SPDR GOLD TR | 700 | $249K | 0.0% | $355.47 | $274.19 | +29.6% | Call | 78463V107 |
| FISV | FISERV INC | 1,920 | $248K | 0.0% | $128.93 | $170.47 | -24.4% | COM | 337738108 |
| CWEN/A | CLEARWAY ENERGY INC | 9,083 | $245K | 0.0% | $26.93 | $23.63 | +12.5% | CL A | 18539C105 |
| BSV | VANGUARD BD INDEX FDS | 3,049 | $241K | 0.0% | $78.92 | $77.64 | +1.6% | SHORT TRM BOND | 921937827 |
| RUM | RUMBLE INC | 33,200 | $240K | 0.0% | $7.24 | $8.36 | -13.4% | Call | 78137L105 |
| REXR | REXFORD INDL RLTY INC | 5,834 | $240K | 0.0% | $41.11 | $35.57 | — | COM | 76169C100 |
| MTG | MGIC INVT CORP WIS | 8,443 | $240K | 0.0% | $28.37 | $27.25 | +4.1% | COM | 552848103 |
| NERD | LISTED FDS TR | 8,508 | $238K | 0.0% | $28.03 | $29.47 | -4.9% | ROUNDHILL VIDEO | 53656F706 |
| BEN | FRANKLIN RESOURCES INC | 10,299 | $238K | 0.0% | $23.13 | $24.05 | -5.1% | COM | 354613101 |
| NE | NOBLE CORP PLC | 8,399 | $238K | 0.0% | $28.28 | $27.55 | +1.1% | ORD SHS A | G65431127 |
| PODD | INSULET CORP | 767 | $237K | 0.0% | $308.73 | $313.31 | -1.5% | COM | 45784P101 |
| VOD | VODAFONE GROUP PLC NEW | 20,413 | $237K | 0.0% | $11.60 | $9.47 | +22.5% | SPONSORED ADR | 92857W308 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,753 | $236K | 0.0% | $134.44 | $99.54 | +35.0% | CLOUD COMPUTING | 33734X192 |
| JNK | SPDR SERIES TRUST | 2,404 | $236K | 0.0% | $97.99 | $94.01 | +4.2% | BLOOMBERG HIGH Y | 78468R622 |
| GM | GENERAL MTRS CO | 3,858 | $235K | 0.0% | $60.97 | $55.55 | +9.5% | COM | 37045V100 |
| VST | VISTRA CORP | 1,200 | $235K | 0.0% | $195.88 | $155.99 | +25.4% | Call | 92840M102 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,850 | $235K | 0.0% | $127.00 | $114.16 | +11.2% | COM CL A | 21044C107 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,918 | $235K | 0.0% | $122.42 | $122.42 | — | CL A | 512816109 |
| VHT | VANGUARD WORLD FD | 902 | $234K | 0.0% | $259.60 | $265.63 | -2.3% | HEALTH CAR ETF | 92204A504 |
| BKR | BAKER HUGHES COMPANY | 4,744 | $231K | 0.0% | $48.72 | $43.83 | +10.6% | CL A | 05722G100 |
| OEF | ISHARES TR | 694 | $231K | 0.0% | $332.84 | $279.03 | +19.3% | S&P 100 ETF | 464287101 |
| XYZ | BLOCK INC | 3,179 | $230K | 0.0% | $72.27 | $74.85 | -3.4% | CL A | 852234103 |
| SCHV | SCHWAB STRATEGIC TR | 7,857 | $229K | 0.0% | $29.11 | $26.86 | +8.4% | US LCAP VA ETF | 808524409 |
| APA | APA CORPORATION | 9,411 | $228K | 0.0% | $24.28 | $20.82 | +15.3% | COM | 03743Q108 |
| HAL | HALLIBURTON CO | 9,268 | $228K | 0.0% | $24.60 | $21.87 | +11.8% | COM | 406216101 |
| XLV | SELECT SECTOR SPDR TR | 1,638 | $228K | 0.0% | $139.15 | $146.00 | -4.7% | SBI HEALTHCARE | 81369Y209 |
| ZION | ZIONS BANCORPORATION N A | 4,016 | $227K | 0.0% | $56.58 | $55.64 | +1.7% | COM | 989701107 |
| GGG | GRACO INC | 2,672 | $227K | 0.0% | $84.96 | $84.93 | -0.6% | COM | 384109104 |
| TSCO | TRACTOR SUPPLY CO | 3,991 | $227K | 0.0% | $56.87 | $58.52 | -3.2% | COM | 892356106 |
| CRSP | CRISPR THERAPEUTICS AG | 3,500 | $227K | 0.0% | $64.81 | $42.39 | +52.9% | Call | H17182108 |
| MOAT | VANECK ETF TRUST | 2,269 | $225K | 0.0% | $99.11 | $72.30 | +37.1% | MRNGSTR WDE MOAT | 92189F643 |
| COR | CENCORA INC | 719 | $225K | 0.0% | $312.54 | $293.50 | +6.3% | COM | 03073E105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 20,309 | $224K | 0.0% | $11.04 | $11.39 | -3.1% | COM | 419870100 |
| SCHE | SCHWAB STRATEGIC TR | 6,704 | $224K | 0.0% | $33.37 | $28.31 | +17.9% | EMRG MKTEQ ETF | 808524706 |
| BN | BROOKFIELD CORP | 3,261 | $224K | 0.0% | $68.57 * | $36.92 | +23.7% | CL A LTD VT SH | 11271J107 |
| HSBC | HSBC HLDGS PLC | 3,147 | $223K | 0.0% | $70.98 | $65.02 | +9.2% | SPON ADR NEW | 404280406 |
| — | TOTALENERGIES SE | 3,742 | $223K | 0.0% | $59.69 | $55.27 | — | SPONSORED ADS | 89151E109 |
| HESM | HESS MIDSTREAM LP | 6,465 | $223K | 0.0% | $34.55 * | $37.68 | -12.3% | CL A SHS | 428103105 |
| PCTY | PAYLOCITY HLDG CORP | 1,398 | $223K | 0.0% | $159.27 | $177.08 | -10.1% | COM | 70438V106 |
| G | GENPACT LIMITED | 5,301 | $222K | 0.0% | $41.89 | $43.82 | -4.4% | SHS | G3922B107 |
| APPX | INVESTMENT MANAGERS SER TR I | 1,500 | $222K | 0.0% | $147.70 | $147.70 | — | TRADR 2X LONG | 46092D103 |
| MTUM | ISHARES TR | 860 | $221K | 0.0% | $256.60 | $244.90 | +4.7% | MSCI USA MMENTM | 46432F396 |
| BXMT | BLACKSTONE MTG TR INC | 11,968 | $220K | 0.0% | $18.41 | $21.27 | — | COM CL A | 09257W100 |
| FNB | F N B CORP | 13,576 | $219K | 0.0% | $16.11 | $15.72 | +1.8% | COM | 302520101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,911 | $219K | 0.0% | $75.11 | $74.54 | +0.7% | COMMON STOCK | 36266G107 |
| PNC | PNC FINL SVCS GROUP INC | 1,087 | $218K | 0.0% | $200.95 | $183.33 | +8.6% | COM | 693475105 |
| — | TIDAL TRUST II | 15,634 | $218K | 0.0% | $13.96 | $21.15 | — | YIELDMAX MSTR OP | 88634T493 |
| SNA | SNAP ON INC | 628 | $218K | 0.0% | $346.53 | $323.82 | +6.2% | COM | 833034101 |
| MPWR | MONOLITHIC PWR SYS INC | 236 | $217K | 0.0% | $920.64 | $808.07 | +13.7% | COM | 609839105 |
| GRAL | GRAIL INC | 3,674 | $217K | 0.0% | $59.13 | $36.20 | +63.3% | COM | 384747101 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,388 | $217K | 0.0% | $49.46 | $49.32 | +0.3% | TOTAL INT BD ETF | 92203J407 |
| — | WESTERN ASSET MUN HIGH INCOM | 30,000 | $217K | 0.0% | $7.23 | $6.42 | — | COM | 95766N103 |
| KLAC | KLA CORP | 200 | $216K | 0.0% | $1078.65 | $589.67 | +82.6% | Call | 482480100 |
| NTES | NETEASE INC | 1,418 | $216K | 0.0% | $151.99 | $137.62 | +10.4% | SPONSORED ADS | 64110W102 |
| VICI | VICI PPTYS INC | 6,609 | $216K | 0.0% | $32.61 | $32.06 | +0.1% | COM | 925652109 |
| A | AGILENT TECHNOLOGIES INC | 1,674 | $215K | 0.0% | $128.38 | $120.55 | +6.5% | COM | 00846U101 |
| EVR | EVERCORE INC | 637 | $215K | 0.0% | $337.35 | $312.02 | +7.8% | CLASS A | 29977A105 |
| NTNX | NUTANIX INC | 2,879 | $214K | 0.0% | $74.39 | $73.39 | +1.4% | CL A | 67059N108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 719 | $214K | 0.0% | $297.16 | $319.44 | -7.0% | CL A | 989207105 |
| XLI | SELECT SECTOR SPDR TR | 1,383 | $213K | 0.0% | $154.28 | $112.98 | +36.5% | INDL | 81369Y704 |
| WTRG | ESSENTIAL UTILS INC | 5,332 | $213K | 0.0% | $39.90 | $38.12 | +4.7% | COM | 29670G102 |
| JXN | JACKSON FINANCIAL INC | 2,097 | $212K | 0.0% | $101.23 | $92.07 | +9.1% | COM CL A | 46817M107 |
| LFUS | LITTELFUSE INC | 818 | $212K | 0.0% | $259.01 | $250.43 | +3.4% | COM | 537008104 |
| NTAP | NETAPP INC | 1,787 | $212K | 0.0% | $118.47 | $110.78 | +6.0% | COM | 64110D104 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 7,902 | $212K | 0.0% | $26.79 | $26.47 | +1.2% | INVESCO BULLETSH | 46139W817 |
| ESI | ELEMENT SOLUTIONS INC | 8,382 | $211K | 0.0% | $25.17 | $24.80 | +1.2% | COM | 28618M106 |
| AAL | AMERICAN AIRLS GROUP INC | 18,759 | $211K | 0.0% | $11.24 | $13.86 | -18.9% | COM | 02376R102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,014 | $211K | 0.0% | $42.01 | $42.01 | — | COM SHS | 398182303 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,475 | $210K | 0.0% | $84.88 | $88.55 | -4.5% | COM | 01973R101 |
| PWR | QUANTA SVCS INC | 500 | $207K | 0.0% | $414.42 | $312.38 | +32.6% | Call | 74762E102 |
| FLY | FIREFLY AEROSPACE INC | 7,029 | $206K | 0.0% | $29.32 | $44.96 | -34.8% | COM | 31816X106 |
| XLB | SELECT SECTOR SPDR TR | 2,298 | $206K | 0.0% | $89.60 * | $42.39 | +5.7% | SBI MATERIALS | 81369Y100 |
| BX | BLACKSTONE INC | 1,200 | $205K | 0.0% | $170.85 | $141.26 | +19.9% | Call | 09260D107 |
| MAN | MANPOWERGROUP INC WIS | 5,373 | $204K | 0.0% | $37.90 | $41.23 | -8.1% | COM | 56418H100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 773 | $203K | 0.0% | $262.33 | $242.79 | +8.0% | COM | 955306105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,854 | $202K | 0.0% | $52.53 | $55.43 | -5.2% | COM | 84790A105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,128 | $202K | 0.0% | $64.69 | $63.19 | +2.4% | MULTIFACTOR MI | 47804J206 |
| KVUE | KENVUE INC | 12,461 | $202K | 0.0% | $16.23 | $20.06 | -20.1% | COM | 49177J102 |
| MUNI | PIMCO ETF TR | 3,868 | $202K | 0.0% | $52.28 | $51.51 | +1.5% | INTER MUN BD ACT | 72201R866 |
| KB | KB FINL GROUP INC | 2,436 | $202K | 0.0% | $82.91 | $82.02 | +1.1% | SPONSORED ADR | 48241A105 |
| TEM | TEMPUS AI INC | 2,500 | $202K | 0.0% | $80.71 | $70.04 | +15.2% | Call | 88023B103 |
| AOA | ISHARES TR | 2,288 | $202K | 0.0% | $88.13 | $85.16 | +3.5% | CORE 80/20 AGGRE | 464289859 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 9,190 | $201K | 0.0% | $21.92 | $21.71 | +1.0% | INVSC 30 MUNI BD | 46138J445 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 8,601 | $201K | 0.0% | $23.41 | $23.31 | +0.4% | BULSHS 2028 MUNI | 46138J486 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 8,511 | $201K | 0.0% | $23.66 | $23.59 | +0.3% | BULSHS 2027 MUNI | 46138J494 |
| CRSP | CRISPR THERAPEUTICS AG | 3,096 | $201K | 0.0% | $64.81 | $42.39 | +52.9% | NAMEN AKT | H17182108 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 8,487 | $201K | 0.0% | $23.63 | $23.57 | +0.2% | BULSHS 2026 MUNI | 46138J510 |
| NVDX | ETF OPPORTUNITIES TRUST | 10,000 | $191K | 0.0% | $19.10 | $16.70 | +14.4% | Call | 26923N819 |
| WEN | WENDYS CO | 20,835 | $191K | 0.0% | $9.16 | $10.27 | -10.8% | COM | 95058W100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 17,245 | $188K | 0.0% | $10.91 | $10.72 | +1.8% | COMMON STOCK | 98980F104 |
| QCOM | QUALCOMM INC | 1,100 | $183K | 0.0% | $166.36 | $147.32 | +12.3% | Call | 747525103 |
| MCD | MCDONALDS CORP | 600 | $182K | 0.0% | $303.89 | $264.77 | +14.1% | Call | 580135101 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 12,096 | $180K | 0.0% | $14.89 | $14.89 | — | SHS | 67075F105 |
| TLT | ISHARES TR | 2,000 | $179K | 0.0% | $89.40 | $87.47 | +2.2% | Call | 464287432 |
| OPRA | OPERA LTD | 8,500 | $175K | 0.0% | $20.64 | $14.57 | +41.7% | SPONSORED ADS | 68373M107 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,000 | $175K | 0.0% | $11.69 | $11.46 | — | COM | 67066V101 |
| HIMS | HIMS & HERS HEALTH INC | 3,076 | $174K | 0.0% | $56.72 | $48.38 | +17.2% | COM CL A | 433000106 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,275 | $174K | 0.0% | $9.05 | $8.20 | — | COM | 27829C105 |
| RITM | RITHM CAPITAL CORP | 15,070 | $172K | 0.0% | $11.39 | $10.89 | — | COM NEW | 64828T201 |
| SHOP | SHOPIFY INC | 2,000 | $171K | 0.0% | $85.43 * | $101.43 | +46.5% | Call | 82509L107 |
| GD | GENERAL DYNAMICS CORP | 500 | $170K | 0.0% | $340.96 | $268.19 | +26.6% | Call | 369550108 |
| GENI | GENIUS SPORTS LIMITED | 13,700 | $170K | 0.0% | $12.38 | $8.41 | +47.3% | Call | G3934V109 |
| RDDT | REDDIT INC | 737 | $170K | 0.0% | $229.99 | $164.70 | +39.6% | CL A | 75734B100 |
| XRAY | DENTSPLY SIRONA INC | 13,130 | $167K | 0.0% | $12.69 | $14.51 | -12.5% | COM | 24906P109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 20,318 | $167K | 0.0% | $8.20 | $6.83 | — | COM | 67073B106 |
| FLO | FLOWERS FOODS INC | 12,655 | $165K | 0.0% | $13.05 * | $14.62 | -12.8% | COM | 343498101 |
| AVGO | BROADCOM INC | 500 | $165K | 0.0% | $329.91 | $182.48 | +80.4% | Call | 11135F101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 18,010 | $164K | 0.0% | $9.11 | $9.67 | -5.8% | COM | 12510Q100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 16,044 | $161K | 0.0% | $10.01 | $4.67 | +114.2% | COM STK CL A | 03168L105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 11,425 | $155K | 0.0% | $13.55 | $18.59 | -27.1% | SHS | M9T951109 |
| UWMC | UWM HOLDINGS CORPORATION | 25,122 | $153K | 0.0% | $6.09 | $5.24 | +16.2% | COM CL A | 91823B109 |
| — | BLACKROCK CAP ALLOCATION TER | 10,000 | $148K | 0.0% | $14.79 | $16.56 | — | COM | 09260U109 |
| AVTR | AVANTOR INC | 11,688 | $146K | 0.0% | $12.48 | $12.88 | -3.1% | COM | 05352A100 |
| LYG | LLOYDS BANKING GROUP PLC | 31,773 | $144K | 0.0% | $4.54 | $2.75 | +64.9% | SPONSORED ADR | 539439109 |
| — | PUTNAM MASTER INTER INCOME T | 41,151 | $142K | 0.0% | $3.44 | $3.18 | — | SH BEN INT | 746909100 |
| UNH | UNITEDHEALTH GROUP INC | 400 | $138K | 0.0% | $345.31 | $500.01 | -31.4% | Call | 91324P102 |
| OKTA | OKTA INC | 1,500 | $138K | 0.0% | $91.70 | $93.37 | -1.8% | Call | 679295105 |
| — | AMCOR PLC | 16,452 | $135K | 0.0% | $8.18 | $8.97 | -8.8% | ORD | G0250X107 |
| AMDL | GRANITESHARES ETF TR | 12,700 | $131K | 0.0% | $10.33 | $5.31 | +94.4% | GRANITE 2X LONG | 38747R751 |
| ADT | ADT INC DEL | 14,260 | $124K | 0.0% | $8.71 | $8.16 | +6.0% | COM | 00090Q103 |
| GEV | GE VERNOVA INC | 200 | $123K | 0.0% | $614.92 | $531.84 | +15.6% | Call | 36828A101 |
| ZS | ZSCALER INC | 400 | $120K | 0.0% | $299.66 | $212.92 | +40.7% | Call | 98980G102 |
| ASPN | ASPEN AEROGELS INC | 16,940 | $118K | 0.0% | $6.96 | $7.05 | -1.3% | COM | 04523Y105 |
| CMBT | CMB.TECH NV | 12,500 | $117K | 0.0% | $9.39 | $9.16 | +2.5% | SHS | B38564108 |
| ABBV | ABBVIE INC | 500 | $116K | 0.0% | $231.54 | $157.35 | +46.1% | Call | 00287Y109 |
| VTRS | VIATRIS INC | 11,635 | $115K | 0.0% | $9.90 | $8.30 | +17.9% | COM | 92556V106 |
| HOOD | ROBINHOOD MKTS INC | 800 | $115K | 0.0% | $143.18 | $75.99 | +88.4% | Call | 770700102 |
| MA | MASTERCARD INCORPORATED | 200 | $114K | 0.0% | $568.80 | $437.48 | +29.8% | Call | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,000 | $108K | 0.0% | $107.81 | $91.56 | +17.7% | Call | 67103H107 |
| REPL | REPLIMUNE GROUP INC | 25,367 | $106K | 0.0% | $4.19 | $8.73 | -52.0% | COM | 76029N106 |
| RGTI | RIGETTI COMPUTING INC | 3,500 | $104K | 0.0% | $29.79 | $5.19 | +473.7% | Call | 76655K103 |
| RCAT | RED CAT HLDGS INC | 10,017 | $104K | 0.0% | $10.35 | $8.01 | +29.2% | COM | 75644T100 |
| TEM | TEMPUS AI INC | 1,264 | $102K | 0.0% | $80.71 | $70.04 | +15.2% | CL A | 88023B103 |
| DHI | D R HORTON INC | 600 | $102K | 0.0% | $169.47 | $127.18 | +32.8% | Call | 23331A109 |
| CION | CION INVT CORP | 10,669 | $101K | 0.0% | $9.48 * | $9.31 | -3.9% | COM | 17259U204 |
| — | CORNERSTONE TOTAL RETURN FD | 12,225 | $98,287 | 0.0% | $8.04 | $8.04 | — | COM | 21924U300 |
| — | GABELLI EQUITY TR INC | 15,203 | $92,586 | 0.0% | $6.09 | $5.41 | — | COM | 362397101 |
| NOW | SERVICENOW INC | 100 | $92,028 | 0.0% | $920.28 * | $149.83 | +22.8% | Put | 81762P102 |
| CODI | COMPASS DIVERSIFIED | 13,700 | $90,694 | 0.0% | $6.62 | $11.08 | -40.2% | SH BEN INT | 20451Q104 |
| GRAB | GRAB HOLDINGS LIMITED | 15,000 | $90,300 | 0.0% | $6.02 | $4.66 | +29.1% | CLASS A ORD | G4124C109 |
| UAA | UNDER ARMOUR INC | 17,971 | $89,675 | 0.0% | $4.99 | $7.70 | -35.2% | CL A | 904311107 |
| LAES | SEALSQ CORP | 22,483 | $84,086 | 0.0% | $3.74 | $1.67 | +124.5% | ORD SHS | G79483106 |
| ABEV | AMBEV SA | 36,954 | $82,407 | 0.0% | $2.23 | $2.18 | +2.3% | SPONSORED ADR | 02319V103 |
| TDOC | TELADOC HEALTH INC | 10,573 | $81,729 | 0.0% | $7.73 | $7.80 | -1.0% | COM | 87918A105 |
| HD | HOME DEPOT INC | 200 | $81,036 | 0.0% | $405.18 | $317.03 | +27.0% | Call | 437076102 |
| WYNN | WYNN RESORTS LTD | 624 | $79,994 | 0.0% | $128.20 | $91.75 | +39.5% | COM | 983134107 |
| TWLO | TWILIO INC | 794 | $79,471 | 0.0% | $100.09 | $110.03 | -9.0% | CL A | 90138F102 |
| — | TILRAY BRANDS INC | 45,830 | $79,286 | 0.0% | $1.73 | $1.73 | — | COM | 88688T100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 61,900 | $79,232 | 0.0% | $1.28 | $1.15 | +10.9% | COM | 69404D108 |
| — | HUDSON PAC PPTYS INC | 28,000 | $77,280 | 0.0% | $2.76 | $2.74 | — | COM | 444097109 |
| MCK | MCKESSON CORP | 100 | $77,203 | 0.0% | $772.03 | $509.10 | +51.6% | Call | 58155Q103 |
| WHF | WHITEHORSE FIN INC | 10,810 | $74,805 | 0.0% | $6.92 | $8.56 | -19.2% | COM | 96524V106 |
| DKNG | DRAFTKINGS INC NEW | 2,000 | $74,800 | 0.0% | $37.40 | $33.70 | +11.0% | Put | 26142V105 |
| MQ | MARQETA INC | 13,750 | $72,600 | 0.0% | $5.28 | $4.74 | +11.3% | CLASS A COM | 57142B104 |
| QUBT | QUANTUM COMPUTING INC | 3,800 | $69,958 | 0.0% | $18.41 | $10.65 | +72.9% | Call | 74766W108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,241 | $68,615 | 0.0% | $6.70 | $6.24 | +7.4% | SPONSORED ADR | 60687Y109 |
| QTRX | QUANTERIX CORP | 12,161 | $66,034 | 0.0% | $5.43 | $5.57 | -2.6% | COM | 74766Q101 |
| CHWY | CHEWY INC | 1,575 | $63,709 | 0.0% | $40.45 | $38.56 | +4.9% | CL A | 16679L109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 15,036 | $61,648 | 0.0% | $4.10 | $3.72 | +10.2% | SP ADR REP COM | 90400P101 |
| QBTS | D-WAVE QUANTUM INC | 2,200 | $54,362 | 0.0% | $24.71 | $10.71 | +130.7% | Call | 26740W109 |
| GDX | VANECK ETF TRUST | 700 | $53,478 | 0.0% | $76.40 | $52.71 | +44.9% | Call | 92189F106 |
| JBLU | JETBLUE AWYS CORP | 10,700 | $52,644 | 0.0% | $4.92 | $4.48 | +9.9% | COM | 477143101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,000 | $49,119 | 0.0% | $24.56 | $17.55 | +39.1% | Call | 42824C109 |
| — | ETF OPPORTUNITIES TRUST | 10,000 | $46,500 | 0.0% | $4.65 | $5.46 | — | T REX 2X LONG MS | 26923N462 |
| RUM | RUMBLE INC | 5,647 | $40,884 | 0.0% | $7.24 | $8.36 | -13.4% | COM CL A | 78137L105 |
| PSX | PHILLIPS 66 | 300 | $40,806 | 0.0% | $136.02 | $110.00 | +22.6% | Call | 718546104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 200 | $37,938 | 0.0% | $189.69 | $175.29 | +8.2% | Call | 46137V357 |
| TXN | TEXAS INSTRS INC | 200 | $36,746 | 0.0% | $183.73 | $183.66 | -0.8% | Put | 882508104 |
| NVO | NOVO-NORDISK A S | 600 | $33,294 | 0.0% | $55.49 | $111.20 | -50.1% | Call | 670100205 |
| SMH | VANECK ETF TRUST | 100 | $32,651 | 0.0% | $326.51 | $231.87 | +40.7% | Put | 92189F676 |
| OPRA | OPERA LTD | 1,500 | $30,960 | 0.0% | $20.64 | $14.57 | +41.7% | Call | 68373M107 |
| MDT | MEDTRONIC PLC | 300 | $28,572 | 0.0% | $95.24 | $81.76 | +16.5% | Call | G5960L103 |
| CRWV | COREWEAVE INC | 200 | $27,370 | 0.0% | $136.85 | $113.79 | +20.3% | Put | 21873S108 |
| EXAS | EXACT SCIENCES CORP | 500 | $27,355 | 0.0% | $54.71 | $50.64 | +8.0% | Call | 30063P105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 400 | $26,000 | 0.0% | $65.00 | $40.44 | +60.7% | Call | 46438F101 |
| VRSK | VERISK ANALYTICS INC | 100 | $25,151 | 0.0% | $251.51 | $273.52 | -8.2% | Call | 92345Y106 |
| TLT | ISHARES TR | 280 | $25,031 | 0.0% | $89.40 | $87.47 | +2.2% | 20 YR TR BD ETF | 464287432 |
| IREN | IREN LIMITED | 500 | $23,465 | 0.0% | $46.93 | $24.29 | +93.2% | Call | Q4982L109 |
| XOM | EXXON MOBIL CORP | 200 | $22,550 | 0.0% | $112.75 | $84.96 | +31.6% | Call | 30231G102 |
| WSM | WILLIAMS SONOMA INC | 100 | $19,541 | 0.0% | $195.41 | $190.33 | +2.3% | Put | 969904101 |
| GENI | GENIUS SPORTS LIMITED | 1,525 | $18,880 | 0.0% | $12.38 | $8.41 | +47.3% | SHARES CL A | G3934V109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 200 | $17,954 | 0.0% | $89.77 | $71.71 | +25.2% | Call | 389637109 |
| XLE | SELECT SECTOR SPDR TR | 200 | $17,868 | 0.0% | $89.34 * | $43.12 | +3.6% | Call | 81369Y506 |
| NEM | NEWMONT CORP | 200 | $16,862 | 0.0% | $84.31 | $55.90 | +50.4% | Call | 651639106 |
| UPS | UNITED PARCEL SERVICE INC | 200 | $16,706 | 0.0% | $83.53 | $131.89 | -37.7% | Put | 911312106 |
| TXRH | TEXAS ROADHOUSE INC | 100 | $16,615 | 0.0% | $166.15 | $105.58 | +56.7% | Call | 882681109 |
| FISV | FISERV INC | 100 | $12,893 | 0.0% | $128.93 | $170.47 | -24.4% | Call | 337738108 |
| OXY | OCCIDENTAL PETE CORP | 200 | $9,450 | 0.0% | $47.25 | $55.46 | -15.3% | Call | 674599105 |
| VZ | VERIZON COMMUNICATIONS INC | 200 | $8,790 | 0.0% | $43.95 | $36.31 | +19.0% | Call | 92343V104 |
| U | UNITY SOFTWARE INC | 200 | $8,008 | 0.0% | $40.04 | $26.17 | +53.0% | Call | 91332U101 |
| FCX | FREEPORT-MCMORAN INC | 200 | $7,844 | 0.0% | $39.22 | $38.29 | +2.1% | Call | 35671D857 |
| JD | JD.COM INC | 200 | $6,996 | 0.0% | $34.98 | $27.46 | +27.4% | Call | 47215P106 |
| — | GENPREX INC | 17,000 | $2,880 | 0.0% | $0.17 | $0.24 | — | COM NEW | 372446203 |
| AAL | AMERICAN AIRLS GROUP INC | 200 | $2,248 | 0.0% | $11.24 | $13.86 | -18.9% | Call | 02376R102 |
| TDOC | TELADOC HEALTH INC | 200 | $1,546 | 0.0% | $7.73 | $7.80 | -1.0% | Call | 87918A105 |
| — | TILRAY BRANDS INC | 400 | $692 | 0.0% | $1.73 | $1.73 | — | Call | 88688T100 |