Location: Austin, TX
CIK: 0001841815 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $3.863B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,293,672 | $428M | 11.1% | $186.50 | $120.14 | +55.2% | COM | 67066G104 |
| AAPL | APPLE INC | 1,284,361 | $349M | 9.0% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 318,841 | $107M | 2.8% | $335.27 | $220.62 | +52.0% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 201,376 | $97.39M | 2.5% | $483.62 | $397.09 | +21.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 390,689 | $90.18M | 2.3% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| AVLV | AMERICAN CENTY ETF TR | 1,081,856 | $81.97M | 2.1% | $75.77 | $73.58 | +3.0% | US LARGE CAP VLU | 025072349 |
| FBND | FIDELITY MERRIMACK STR TR | 1,236,027 | $56.91M | 1.5% | $46.04 | $45.09 | +2.1% | TOTAL BD ETF | 316188309 |
| GOOGL | ALPHABET INC | 170,217 | $53.28M | 1.4% | $313.00 | $147.22 | +112.6% | CAP STK CL A | 02079K305 |
| AVDE | AMERICAN CENTY ETF TR | 641,708 | $52.83M | 1.4% | $82.32 | $80.20 | +2.6% | INTL EQT ETF | 025072703 |
| JPM | JPMORGAN CHASE & CO. | 156,450 | $50.41M | 1.3% | $322.22 | $161.00 | +100.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 261,200 | $48.71M | 1.3% | $186.50 | $120.14 | +55.2% | Call | 67066G104 |
| META | META PLATFORMS INC | 70,943 | $46.83M | 1.2% | $660.09 | $546.14 | +20.9% | CL A | 30303M102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,140,188 | $45.87M | 1.2% | $40.23 | $33.13 | +21.4% | SHS CREATION UNI | 14020V108 |
| TSLA | TESLA INC | 98,627 | $44.35M | 1.1% | $449.72 | $251.13 | +79.1% | COM | 88160R101 |
| BINC | BLACKROCK ETF TRUST II | 824,295 | $43.5M | 1.1% | $52.77 | $53.07 | -0.6% | ISHARES FLEXIBLE | 092528603 |
| GOOGL | ALPHABET INC | 136,900 | $42.85M | 1.1% | $313.00 | $147.22 | +112.6% | Call | 02079K305 |
| AVGO | BROADCOM INC | 123,702 | $42.81M | 1.1% | $346.10 | $187.93 | +84.2% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 219,290 | $41.88M | 1.1% | $190.99 | $155.53 | +22.8% | VALUE ETF | 922908744 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 725,240 | $41.51M | 1.1% | $57.24 | $56.47 | +1.4% | EQUITY PREMIUM | 46641Q332 |
| PYLD | PIMCO ETF TR | 1,439,620 | $38.41M | 1.0% | $26.68 | $25.80 | +3.4% | MULTISECTOR BD | 72201R585 |
| WMT | WALMART INC | 321,083 | $35.77M | 0.9% | $111.41 | $57.20 | +94.8% | COM | 931142103 |
| VCRB | VANGUARD MALVERN FDS | 440,130 | $34.28M | 0.9% | $77.90 | $76.92 | +1.3% | CORE BD ETF | 922020748 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 326,449 | $30.29M | 0.8% | $92.80 | $72.86 | +27.4% | ACTIVE GROWTH | 46654Q609 |
| ISRG | INTUITIVE SURGICAL INC | 53,089 | $30.07M | 0.8% | $566.36 | $302.98 | +86.9% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 163,675 | $29.06M | 0.8% | $177.53 | $79.42 | +123.5% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 92,299 | $28.96M | 0.7% | $313.80 | $171.76 | +82.7% | CAP STK CL C | 02079K107 |
| SPYM | SPDR SERIES TRUST | 355,786 | $28.54M | 0.7% | $80.22 | $64.26 | +24.8% | STATE STREET SPD | 78464A854 |
| IVLU | ISHARES TR | 743,356 | $28.28M | 0.7% | $38.05 | $28.26 | +34.7% | MSCI INTL VLU FT | 46435G409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,934 | $26.1M | 0.7% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| IXUS | ISHARES TR | 300,392 | $25.43M | 0.7% | $84.64 | $66.45 | +27.4% | CORE MSCI TOTAL | 46432F834 |
| ABBV | ABBVIE INC | 108,684 | $24.83M | 0.6% | $228.49 | $158.65 | +44.0% | COM | 00287Y109 |
| IDXX | IDEXX LABS INC | 34,630 | $23.43M | 0.6% | $676.53 | $469.47 | +44.1% | COM | 45168D104 |
| XOM | EXXON MOBIL CORP | 192,300 | $23.14M | 0.6% | $120.34 | $84.96 | +41.6% | COM | 30231G102 |
| SGOV | ISHARES TR | 212,267 | $21.31M | 0.6% | $100.38 | $100.53 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 359,246 | $20.88M | 0.5% | $58.12 | $53.45 | +8.7% | NASDAQ EQT PREM | 46654Q203 |
| ESGV | VANGUARD WORLD FD | 170,810 | $20.66M | 0.5% | $120.96 | $112.80 | +7.2% | ESG US STK ETF | 921910733 |
| WFC | WELLS FARGO CO NEW | 211,577 | $19.72M | 0.5% | $93.20 | $43.44 | +114.5% | COM | 949746101 |
| QYLD | GLOBAL X FDS | 1,099,407 | $19.43M | 0.5% | $17.67 | $17.74 | -0.4% | NASDAQ 100 COVER | 37954Y483 |
| MA | MASTERCARD INCORPORATED | 32,992 | $18.83M | 0.5% | $570.88 | $441.95 | +29.2% | CL A | 57636Q104 |
| AVEM | AMERICAN CENTY ETF TR | 241,766 | $18.62M | 0.5% | $77.02 | $76.55 | +0.6% | AVANTIS EMGMKT | 025072604 |
| V | VISA INC | 52,728 | $18.49M | 0.5% | $350.71 | $256.47 | +36.7% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 30,090 | $18.48M | 0.5% | $614.31 | $415.48 | +47.9% | UNIT SER 1 | 46090E103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 361,338 | $17.11M | 0.4% | $47.35 | $46.81 | +1.1% | CORE PLUS BD ETF | 46641Q670 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 996,015 | $16.63M | 0.4% | $16.70 | $16.64 | +0.3% | BULETSHS 2031 CP | 46138J429 |
| APO | APOLLO GLOBAL MGMT INC | 114,620 | $16.59M | 0.4% | $144.76 | $85.57 | +69.2% | COM | 03769M106 |
| XYLD | GLOBAL X FDS | 407,879 | $16.57M | 0.4% | $40.63 | $40.76 | -0.3% | S&P 500 COVERED | 37954Y475 |
| SPY | SPDR S&P 500 ETF TR | 24,266 | $16.55M | 0.4% | $681.91 | $482.20 | +41.4% | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 79,775 | $15.84M | 0.4% | $198.62 | $128.00 | +55.2% | MSCI USA QLT FCT | 46432F339 |
| BAC | BANK AMERICA CORP | 271,228 | $14.92M | 0.4% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| VOE | VANGUARD INDEX FDS | 82,812 | $14.69M | 0.4% | $177.37 | $162.18 | +9.4% | MCAP VL IDXVIP | 922908512 |
| IWP | ISHARES TR | 106,707 | $14.61M | 0.4% | $136.94 | $99.96 | +37.0% | RUS MD CP GR ETF | 464287481 |
| CRM | SALESFORCE INC | 55,037 | $14.58M | 0.4% | $264.91 | $221.64 | +19.5% | COM | 79466L302 |
| VO | VANGUARD INDEX FDS | 48,595 | $14.1M | 0.4% | $290.22 * | $69.63 | +4.2% | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 67,277 | $13.92M | 0.4% | $206.95 | $151.52 | +36.6% | COM | 478160104 |
| MSCI | MSCI INC | 23,908 | $13.72M | 0.4% | $573.74 | $503.30 | +14.0% | COM | 55354G100 |
| LLY | ELI LILLY & CO | 12,682 | $13.63M | 0.4% | $1074.68 | $765.85 | +40.3% | COM | 532457108 |
| AOM | ISHARES TR | 281,500 | $13.44M | 0.3% | $47.73 | $42.71 | +11.8% | CORE 40/60 MODER | 464289875 |
| SCHW | SCHWAB CHARLES CORP | 133,499 | $13.34M | 0.3% | $99.91 | $63.82 | +56.5% | COM | 808513105 |
| VOO | VANGUARD INDEX FDS | 21,123 | $13.25M | 0.3% | $627.12 | $479.51 | +30.8% | S&P 500 ETF SHS | 922908363 |
| AMAT | APPLIED MATLS INC | 49,787 | $12.79M | 0.3% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| RYLD | GLOBAL X FDS | 831,825 | $12.73M | 0.3% | $15.30 | $16.62 | -7.9% | RUSSELL 2000 | 37954Y459 |
| PWR | QUANTA SVCS INC | 30,121 | $12.71M | 0.3% | $422.06 | $312.38 | +35.1% | COM | 74762E102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 643,896 | $12.71M | 0.3% | $19.74 | $19.73 | +0.1% | BULSHS 2027 CB | 46138J783 |
| NVDA | NVIDIA CORPORATION | 67,800 | $12.64M | 0.3% | $186.50 | $120.14 | +55.2% | Put | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,319 | $12.56M | 0.3% | $303.89 | $179.65 | +69.2% | SPONSORED ADS | 874039100 |
| OKE | ONEOK INC NEW | 169,547 | $12.46M | 0.3% | $73.50 | $65.82 | +11.7% | COM | 682680103 |
| NEE | NEXTERA ENERGY INC | 153,459 | $12.32M | 0.3% | $80.28 | $65.41 | +22.7% | COM | 65339F101 |
| DHI | D R HORTON INC | 84,309 | $12.14M | 0.3% | $144.03 | $128.74 | +11.9% | COM | 23331A109 |
| AZN | ASTRAZENECA PLC | 128,635 | $11.83M | 0.3% | $91.93 | $91.93 | — | SPONSORED ADR | 046353108 |
| PSX | PHILLIPS 66 | 91,224 | $11.77M | 0.3% | $129.04 | $110.00 | +17.3% | COM | 718546104 |
| AMD | ADVANCED MICRO DEVICES INC | 54,104 | $11.59M | 0.3% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| DELL | DELL TECHNOLOGIES INC | 91,545 | $11.52M | 0.3% | $125.88 | $94.27 | +33.5% | CL C | 24703L202 |
| GEV | GE VERNOVA INC | 17,077 | $11.16M | 0.3% | $653.57 | $549.79 | +18.9% | COM | 36828A101 |
| MELI | MERCADOLIBRE INC | 5,457 | $10.99M | 0.3% | $2014.26 | $1822.34 | +10.5% | COM | 58733R102 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 475,701 | $10.47M | 0.3% | $22.00 | $21.56 | +2.0% | INVSCO 28 HYCORP | 46138J452 |
| KLAC | KLA CORP | 8,537 | $10.37M | 0.3% | $1215.01 | $589.67 | +106.1% | COM NEW | 482480100 |
| ENB | ENBRIDGE INC | 215,137 | $10.29M | 0.3% | $47.83 | $40.02 | +17.9% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 133,543 | $10.29M | 0.3% | $77.03 | $59.16 | +29.5% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 55,516 | $10.23M | 0.3% | $184.20 | $171.75 | +7.3% | COM | 697435105 |
| MCD | MCDONALDS CORP | 33,162 | $10.14M | 0.3% | $305.63 | $265.35 | +15.2% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 11,543 | $9.954M | 0.3% | $862.37 | $647.87 | +33.1% | COM | 22160K105 |
| USFR | WISDOMTREE TR | 193,459 | $9.735M | 0.3% | $50.32 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| EPD | ENTERPRISE PRODS PARTNERS L | 299,701 | $9.608M | 0.2% | $32.06 | $28.00 | — | COM | 293792107 |
| ADBE | ADOBE INC | 26,441 | $9.254M | 0.2% | $349.99 | $568.06 | -38.4% | COM | 00724F101 |
| PLD | PROLOGIS INC. | 71,430 | $9.119M | 0.2% | $127.66 | $110.94 | +15.1% | COM | 74340W103 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,440 | $9.113M | 0.2% | $468.77 | $399.19 | +17.4% | CL A | 22788C105 |
| AVSD | AMERICAN CENTY ETF TR | 122,117 | $9.068M | 0.2% | $74.26 | $72.45 | +2.5% | AVANTIS RESPONSI | 025072299 |
| QLD | PROSHARES TR | 127,047 | $8.945M | 0.2% | $70.41 | $60.90 | +15.6% | PSHS ULTRA QQQ | 74347R206 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 170,371 | $8.929M | 0.2% | $52.41 | $59.88 | — | COM UT REP LP | 86765K109 |
| PAYC | PAYCOM SOFTWARE INC | 54,055 | $8.614M | 0.2% | $159.36 | $206.50 | -22.8% | COM | 70432V102 |
| SHOP | SHOPIFY INC | 52,750 | $8.491M | 0.2% | $160.97 | $102.37 | +57.2% | CL A SUB VTG SHS | 82509L107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 286,780 | $8.474M | 0.2% | $29.55 | $26.26 | +12.5% | SHS CREATION UNI | 14019W109 |
| VYMI | VANGUARD WHITEHALL FDS | 94,012 | $8.461M | 0.2% | $90.00 | $65.26 | +37.9% | INTL HIGH ETF | 921946794 |
| ACEL | ACCEL ENTERTAINMENT INC | 713,948 | $8.146M | 0.2% | $11.41 | $8.99 | +26.9% | COM CL A1 | 00436Q106 |
| WMB | WILLIAMS COS INC | 131,366 | $7.896M | 0.2% | $60.11 | $44.49 | +35.1% | COM | 969457100 |
| TMUS | T-MOBILE US INC | 38,783 | $7.875M | 0.2% | $203.04 | $147.85 | +37.3% | COM | 872590104 |
| GILD | GILEAD SCIENCES INC | 63,949 | $7.849M | 0.2% | $122.74 | $105.05 | +16.8% | COM | 375558103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 380,070 | $7.829M | 0.2% | $20.60 | $19.99 | +3.1% | INVSCO BLSH 28 | 46138J643 |
| NFLX | NETFLIX INC | 83,104 | $7.792M | 0.2% | $93.76 | $105.71 | -11.3% | COM | 64110L106 |
| CBOE | CBOE GLOBAL MKTS INC | 30,962 | $7.771M | 0.2% | $251.00 | $225.14 | +11.5% | COM | 12503M108 |
| BLK | BLACKROCK INC | 7,253 | $7.763M | 0.2% | $1070.30 | $1100.89 | -2.8% | COM | 09290D101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 409,561 | $7.714M | 0.2% | $18.83 | $18.07 | +4.2% | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 455,163 | $7.701M | 0.2% | $16.92 | $16.49 | +2.6% | INVSCO 30 CORP | 46138J460 |
| QCOM | QUALCOMM INC | 44,992 | $7.696M | 0.2% | $171.05 | $148.82 | +14.9% | COM | 747525103 |
| JCI | JOHNSON CTLS INTL PLC | 64,157 | $7.683M | 0.2% | $119.75 | $95.63 | +25.2% | SHS | G51502105 |
| PANW | PALO ALTO NETWORKS INC | 41,100 | $7.571M | 0.2% | $184.20 | $171.75 | +7.3% | Call | 697435105 |
| AEP | AMERICAN ELEC PWR CO INC | 65,647 | $7.57M | 0.2% | $115.31 | $117.70 | -2.0% | COM | 025537101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 106,543 | $7.078M | 0.2% | $66.43 | $59.20 | +12.2% | HEDGED EQUITY LA | 46654Q724 |
| HD | HOME DEPOT INC | 19,662 | $6.766M | 0.2% | $344.11 | $317.03 | +8.5% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,968 | $6.749M | 0.2% | $177.75 | $115.76 | +53.5% | CL A | 69608A108 |
| CME | CME GROUP INC | 24,530 | $6.699M | 0.2% | $273.08 | $265.50 | +2.9% | COM | 12572Q105 |
| CVX | CHEVRON CORP NEW | 43,889 | $6.689M | 0.2% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| NVDL | GRANITESHARES ETF TR | 75,455 | $6.641M | 0.2% | $88.01 | $83.88 | +4.9% | 2X LONG NVDA DAI | 38747R827 |
| GS | GOLDMAN SACHS GROUP INC | 7,479 | $6.574M | 0.2% | $879.00 | $444.42 | +97.8% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 18,931 | $6.249M | 0.2% | $330.10 | $496.55 | -33.5% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 28,600 | $6.125M | 0.2% | $214.16 | $224.60 | -4.6% | Call | 007903107 |
| ABT | ABBOTT LABS | 47,546 | $5.957M | 0.2% | $125.29 | $127.30 | -1.6% | COM | 002824100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 154,239 | $5.935M | 0.2% | $38.48 | $31.01 | — | UNIT LTD PARTN | 01881G106 |
| MU | MICRON TECHNOLOGY INC | 20,623 | $5.886M | 0.2% | $285.41 | $146.70 | +94.6% | COM | 595112103 |
| AAPL | APPLE INC | 21,200 | $5.763M | 0.1% | $271.86 | $268.34 | +1.3% | Put | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 8,100 | $5.523M | 0.1% | $681.91 | $482.20 | +41.4% | Call | 78462F103 |
| CELH | CELSIUS HLDGS INC | 119,236 | $5.454M | 0.1% | $45.74 | $38.66 | +18.3% | COM NEW | 15118V207 |
| PG | PROCTER AND GAMBLE CO | 37,547 | $5.381M | 0.1% | $143.31 | $147.59 | -2.9% | COM | 742718109 |
| PH | PARKER-HANNIFIN CORP | 6,108 | $5.369M | 0.1% | $878.96 | $570.85 | +54.0% | COM | 701094104 |
| VRT | VERTIV HOLDINGS CO | 32,981 | $5.343M | 0.1% | $162.01 | $117.68 | +37.7% | COM CL A | 92537N108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,296 | $5.34M | 0.1% | $219.78 | $163.25 | +34.6% | DIV APP ETF | 921908844 |
| TXRH | TEXAS ROADHOUSE INC | 32,148 | $5.337M | 0.1% | $166.00 | $105.58 | +57.2% | COM | 882681109 |
| AGNC | AGNC INVT CORP | 491,057 | $5.264M | 0.1% | $10.72 | $11.35 | — | COM | 00123Q104 |
| GNRC | GENERAC HLDGS INC | 38,477 | $5.247M | 0.1% | $136.37 | $110.74 | +23.1% | COM | 368736104 |
| ORCL | ORACLE CORP | 26,759 | $5.216M | 0.1% | $194.91 | $164.90 | +18.2% | COM | 68389X105 |
| OGE | OGE ENERGY CORP | 122,011 | $5.21M | 0.1% | $42.70 | $34.63 | +23.3% | COM | 670837103 |
| EVRG | EVERGY INC | 69,971 | $5.072M | 0.1% | $72.49 | $45.92 | +57.9% | COM | 30034W106 |
| PEP | PEPSICO INC | 35,262 | $5.061M | 0.1% | $143.52 | $151.16 | -5.1% | COM | 713448108 |
| RTX | RTX CORPORATION | 27,510 | $5.045M | 0.1% | $183.40 | $104.04 | +76.3% | COM | 75513E101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 97,822 | $4.949M | 0.1% | $50.59 | $50.46 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| NVDX | ETF OPPORTUNITIES TRUST | 283,333 | $4.851M | 0.1% | $17.12 | $16.70 | +2.5% | T REX 2X LONG | 26923N819 |
| UBER | UBER TECHNOLOGIES INC | 58,860 | $4.809M | 0.1% | $81.71 | $83.05 | -1.6% | COM | 90353T100 |
| MRK | MERCK & CO INC | 44,879 | $4.724M | 0.1% | $105.26 | $101.11 | +4.1% | COM | 58933Y105 |
| ANET | ARISTA NETWORKS INC | 35,720 | $4.68M | 0.1% | $131.03 | $137.66 | -4.8% | COM SHS | 040413205 |
| IVV | ISHARES TR | 6,757 | $4.628M | 0.1% | $684.90 | $498.51 | +37.4% | CORE S&P500 ETF | 464287200 |
| APP | APPLOVIN CORP | 6,757 | $4.553M | 0.1% | $673.82 | $491.40 | +37.1% | COM CL A | 03831W108 |
| OWL | BLUE OWL CAPITAL INC | 304,238 | $4.545M | 0.1% | $14.94 | $15.69 | -4.8% | COM CL A | 09581B103 |
| BA | BOEING CO | 20,810 | $4.518M | 0.1% | $217.11 | $205.66 | +5.6% | COM | 097023105 |
| KO | COCA COLA CO | 64,191 | $4.488M | 0.1% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| IWM | ISHARES TR | 18,161 | $4.47M | 0.1% | $246.16 | $189.73 | +29.7% | RUSSELL 2000 ETF | 464287655 |
| BX | BLACKSTONE INC | 28,890 | $4.453M | 0.1% | $154.14 | $141.26 | +9.1% | COM | 09260D107 |
| NET | CLOUDFLARE INC | 22,358 | $4.408M | 0.1% | $197.15 | $157.84 | +24.9% | CL A COM | 18915M107 |
| SNOW | SNOWFLAKE INC | 19,770 | $4.337M | 0.1% | $219.36 | $169.19 | +29.7% | COM SHS | 833445109 |
| HIMU | BLACKROCK ETF TRUST II | 88,895 | $4.327M | 0.1% | $48.68 | $49.05 | -0.8% | ISHARES HIGH YIE | 092528843 |
| DKNG | DRAFTKINGS INC NEW | 122,064 | $4.206M | 0.1% | $34.46 | $33.59 | +2.6% | COM CL A | 26142V105 |
| MSTR | STRATEGY INC | 27,500 | $4.179M | 0.1% | $151.95 | $332.31 | -54.3% | Call | 594972408 |
| TQQQ | PROSHARES TR | 78,020 | $4.113M | 0.1% | $52.72 | $50.21 | +5.0% | ULTRAPRO QQQ | 74347X831 |
| BIV | VANGUARD BD INDEX FDS | 51,341 | $3.998M | 0.1% | $77.88 | $76.14 | +2.3% | INTERMED TERM | 921937819 |
| LMT | LOCKHEED MARTIN CORP | 8,250 | $3.99M | 0.1% | $483.66 | $439.08 | +10.2% | COM | 539830109 |
| IEMG | ISHARES INC | 59,062 | $3.97M | 0.1% | $67.22 | $49.66 | +35.4% | CORE MSCI EMKT | 46434G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,000 | $3.951M | 0.1% | $303.89 | $179.65 | +69.2% | Call | 874039100 |
| MUB | ISHARES TR | 36,863 | $3.948M | 0.1% | $107.11 | $106.81 | +0.3% | NATIONAL MUN ETF | 464288414 |
| GLD | SPDR GOLD TR | 9,527 | $3.776M | 0.1% | $396.31 | $274.19 | +44.5% | GOLD SHS | 78463V107 |
| AMT | AMERICAN TOWER CORP NEW | 21,143 | $3.712M | 0.1% | $175.57 | $177.89 | -1.3% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 64,167 | $3.7M | 0.1% | $57.66 | $51.44 | +12.1% | COM | 02209S103 |
| PFE | PFIZER INC | 146,712 | $3.653M | 0.1% | $24.90 | $25.37 | -1.9% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 5,900 | $3.624M | 0.1% | $614.31 | $415.48 | +47.9% | Call | 46090E103 |
| ORCL | ORACLE CORP | 17,700 | $3.45M | 0.1% | $194.91 | $164.90 | +18.2% | Call | 68389X105 |
| DIS | DISNEY WALT CO | 29,811 | $3.392M | 0.1% | $113.77 | $109.53 | +3.9% | COM | 254687106 |
| GE | GE AEROSPACE | 10,737 | $3.307M | 0.1% | $308.04 | $148.96 | +106.8% | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS | 34,769 | $3.255M | 0.1% | $93.61 | $99.38 | -5.8% | COM | 20825C104 |
| ET | ENERGY TRANSFER L P | 195,384 | $3.222M | 0.1% | $16.49 | $17.90 | — | COM UT LTD PTN | 29273V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,400 | $3.217M | 0.1% | $502.65 | $497.53 | +1.0% | Call | 084670702 |
| RDDT | REDDIT INC | 13,900 | $3.195M | 0.1% | $229.87 | $167.81 | +37.0% | Call | 75734B100 |
| T | AT&T INC | 128,076 | $3.181M | 0.1% | $24.84 | $24.18 | +2.7% | COM | 00206R102 |
| NOW | SERVICENOW INC | 20,348 | $3.117M | 0.1% | $153.19 | $166.86 | -8.2% | COM | 81762P102 |
| MAR | MARRIOTT INTL INC NEW | 10,022 | $3.109M | 0.1% | $310.23 | $200.96 | +54.4% | CL A | 571903202 |
| KKR | KKR & CO INC | 24,056 | $3.067M | 0.1% | $127.48 | $124.93 | +2.0% | COM | 48251W104 |
| TXN | TEXAS INSTRS INC | 16,966 | $2.943M | 0.1% | $173.49 | $182.44 | -4.9% | COM | 882508104 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 125,392 | $2.927M | 0.1% | $23.34 | $22.89 | +2.0% | INVSCO BLSH 26 | 46138J635 |
| IWR | ISHARES TR | 29,677 | $2.857M | 0.1% | $96.27 | $81.56 | +18.0% | RUS MID CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,607 | $2.846M | 0.1% | $296.21 | $182.40 | +62.4% | COM | 459200101 |
| SPG | SIMON PPTY GROUP INC NEW | 15,300 | $2.832M | 0.1% | $185.11 | $124.21 | +49.0% | COM | 828806109 |
| FANG | DIAMONDBACK ENERGY INC | 18,838 | $2.832M | 0.1% | $150.33 | $145.07 | +3.6% | COM | 25278X109 |
| IJR | ISHARES TR | 23,381 | $2.81M | 0.1% | $120.18 | $104.90 | +14.6% | CORE S&P SCP ETF | 464287804 |
| STWD | STARWOOD PPTY TR INC | 154,323 | $2.779M | 0.1% | $18.01 | $20.80 | — | COM | 85571B105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 140,048 | $2.741M | 0.1% | $19.58 | $19.93 | -1.8% | BULSHS 2026 CB | 46138J791 |
| DFAS | DIMENSIONAL ETF TRUST | 38,408 | $2.676M | 0.1% | $69.67 | $60.77 | +14.7% | US SMALL CAP ETF | 25434V500 |
| MGK | VANGUARD WORLD FD | 6,439 | $2.658M | 0.1% | $412.75 * | $55.21 | +49.5% | MEGA GRWTH IND | 921910816 |
| PRU | PRUDENTIAL FINL INC | 23,445 | $2.647M | 0.1% | $112.88 | $86.96 | +29.8% | COM | 744320102 |
| IWF | ISHARES TR | 5,573 | $2.638M | 0.1% | $473.27 * | $69.29 | +70.8% | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 7,055 | $2.635M | 0.1% | $373.47 | $255.27 | +46.3% | RUS 1000 ETF | 464287622 |
| PFF | ISHARES TR | 83,818 | $2.595M | 0.1% | $30.96 | $31.41 | -1.4% | PFD AND INCM SEC | 464288687 |
| BABA | ALIBABA GROUP HLDG LTD | 17,458 | $2.559M | 0.1% | $146.58 | $88.45 | +65.7% | SPONSORED ADS | 01609W102 |
| VYM | VANGUARD WHITEHALL FDS | 17,474 | $2.508M | 0.1% | $143.52 | $113.38 | +26.6% | HIGH DIV YLD | 921946406 |
| DFAC | DIMENSIONAL ETF TRUST | 63,115 | $2.499M | 0.1% | $39.59 | $32.38 | +22.3% | US CORE EQUITY 2 | 25434V708 |
| AVUV | AMERICAN CENTY ETF TR | 22,956 | $2.341M | 0.1% | $101.98 | $100.05 | +1.9% | US SML CP VALU | 025072877 |
| QQQ | INVESCO QQQ TR | 3,800 | $2.334M | 0.1% | $614.31 | $415.48 | +47.9% | Put | 46090E103 |
| HON | HONEYWELL INTL INC | 11,911 | $2.324M | 0.1% | $195.09 | $181.18 | +7.7% | COM | 438516106 |
| RCL | ROYAL CARIBBEAN GROUP | 8,319 | $2.32M | 0.1% | $278.90 | $234.90 | +18.7% | COM | V7780T103 |
| LRCX | LAM RESEARCH CORP | 13,370 | $2.289M | 0.1% | $171.18 | $101.13 | +69.3% | COM NEW | 512807306 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.264M | 0.1% | $754800.00 | $746423.56 | +1.1% | CL A | 084670108 |
| LLY | ELI LILLY & CO | 2,100 | $2.257M | 0.1% | $1074.68 | $765.85 | +40.3% | Put | 532457108 |
| IDCC | INTERDIGITAL INC | 7,066 | $2.25M | 0.1% | $318.39 | $353.55 | -9.9% | COM | 45867G101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 56,948 | $2.249M | 0.1% | $39.50 | $38.84 | — | COM UNIT LP INT | 958669103 |
| META | META PLATFORMS INC | 3,400 | $2.244M | 0.1% | $660.09 | $546.14 | +20.9% | Call | 30303M102 |
| MELI | MERCADOLIBRE INC | 1,100 | $2.216M | 0.1% | $2014.26 | $1822.34 | +10.5% | Call | 58733R102 |
| MDT | MEDTRONIC PLC | 22,965 | $2.206M | 0.1% | $96.06 | $82.11 | +17.0% | SHS | G5960L103 |
| ONON | ON HLDG AG | 46,704 | $2.171M | 0.1% | $46.48 | $30.29 | +53.5% | NAMEN AKT A | H5919C104 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 200,382 | $2.164M | 0.1% | $10.80 | $3.75 | +188.0% | COM CL A | 532257805 |
| VTEB | VANGUARD MUN BD FDS | 42,244 | $2.124M | 0.1% | $50.29 | $50.42 | -0.3% | TAX EXEMPT BD | 922907746 |
| C | CITIGROUP INC | 18,137 | $2.116M | 0.1% | $116.69 | $103.64 | +12.6% | COM NEW | 172967424 |
| URI | UNITED RENTALS INC | 2,605 | $2.108M | 0.1% | $809.32 | $735.06 | +10.1% | COM | 911363109 |
| — | INVESCO VALUE MUN INCOME TR | 169,496 | $2.088M | 0.1% | $12.32 | $12.32 | — | COM | 46132P108 |
| DUK | DUKE ENERGY CORP NEW | 17,655 | $2.069M | 0.1% | $117.21 | $97.14 | +20.7% | COM NEW | 26441C204 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 98,567 | $2.058M | 0.1% | $20.88 | $20.27 | +3.0% | BULLETSHS 2032 | 46139W858 |
| CAT | CATERPILLAR INC | 3,562 | $2.04M | 0.1% | $572.83 | $555.50 | +3.1% | COM | 149123101 |
| DKS | DICKS SPORTING GOODS INC | 10,262 | $2.032M | 0.1% | $197.97 | $217.13 | -8.8% | COM | 253393102 |
| SCHD | SCHWAB STRATEGIC TR | 72,793 | $1.997M | 0.1% | $27.43 | $27.08 | +1.3% | US DIVIDEND EQ | 808524797 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 91,946 | $1.973M | 0.1% | $21.46 | $20.84 | +3.0% | INVESCO BULLETSH | 46139W825 |
| VRP | INVESCO EXCH TRADED FD TR II | 79,500 | $1.934M | 0.1% | $24.33 | $25.24 | -3.6% | VAR RATE PFD | 46138G870 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 85,464 | $1.933M | 0.1% | $22.61 | $22.19 | +1.9% | BULETSHS 2027 | 46138J585 |
| ADI | ANALOG DEVICES INC | 7,086 | $1.922M | 0.0% | $271.20 | $250.62 | +8.2% | COM | 032654105 |
| SCHX | SCHWAB STRATEGIC TR | 71,067 | $1.912M | 0.0% | $26.91 | $24.04 | +12.0% | US LRG CAP ETF | 808524201 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,481 | $1.893M | 0.0% | $223.18 | $230.50 | -3.2% | COM | 11133T103 |
| VZ | VERIZON COMMUNICATIONS INC | 46,142 | $1.879M | 0.0% | $40.73 | $36.37 | +12.0% | COM | 92343V104 |
| SLV | ISHARES SILVER TR | 29,171 | $1.879M | 0.0% | $64.42 | $35.91 | +79.4% | ISHARES | 46428Q109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 104,281 | $1.873M | 0.0% | $17.96 | $17.08 | — | UNIT LTD PARTN | 726503105 |
| BSX | BOSTON SCIENTIFIC CORP | 19,572 | $1.866M | 0.0% | $95.35 | $98.04 | -2.7% | COM | 101137107 |
| NUE | NUCOR CORP | 11,143 | $1.817M | 0.0% | $163.10 | $142.41 | +14.5% | COM | 670346105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 52,199 | $1.813M | 0.0% | $34.74 | $31.42 | — | LP INT UNIT | G16252101 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 83,662 | $1.8M | 0.0% | $21.51 | $21.32 | +0.9% | BULETSHS 2029 HG | 46138J395 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,727 | $1.791M | 0.0% | $480.53 | $346.93 | +38.5% | UT SER 1 | 78467X109 |
| CELH | CELSIUS HLDGS INC | 38,500 | $1.761M | 0.0% | $45.74 | $38.66 | +18.3% | Call | 15118V207 |
| GPIQ | GOLDMAN SACHS ETF TR | 33,286 | $1.76M | 0.0% | $52.87 | $52.79 | +0.2% | NASDAQ-100 PREMI | 38149W630 |
| CRM | SALESFORCE INC | 6,500 | $1.722M | 0.0% | $264.91 | $221.64 | +19.5% | Call | 79466L302 |
| MAIN | MAIN STR CAP CORP | 28,498 | $1.721M | 0.0% | $60.39 | $53.07 | +13.8% | COM | 56035L104 |
| NFLX | NETFLIX INC | 18,500 | $1.674M | 0.0% | $90.51 * | $105.71 | -11.3% | Call | 64110L106 |
| SOFI | SOFI TECHNOLOGIES INC | 63,816 | $1.671M | 0.0% | $26.18 | $11.24 | +132.9% | COM | 83406F102 |
| D | DOMINION ENERGY INC | 28,456 | $1.667M | 0.0% | $58.59 | $48.16 | +21.7% | COM | 25746U109 |
| SCHB | SCHWAB STRATEGIC TR | 62,526 | $1.64M | 0.0% | $26.23 | $22.09 | +18.7% | US BRD MKT ETF | 808524102 |
| COIN | COINBASE GLOBAL INC | 7,197 | $1.628M | 0.0% | $226.14 | $316.44 | -28.5% | COM CL A | 19260Q107 |
| — | PIMCO DYNAMIC INCOME FD | 90,729 | $1.607M | 0.0% | $17.71 | $17.94 | — | SHS | 72201Y101 |
| DASH | DOORDASH INC | 7,075 | $1.602M | 0.0% | $226.48 | $248.63 | -8.9% | CL A | 25809K105 |
| MPC | MARATHON PETE CORP | 9,599 | $1.561M | 0.0% | $162.63 | $154.09 | +5.5% | COM | 56585A102 |
| UNP | UNION PAC CORP | 6,723 | $1.555M | 0.0% | $231.31 | $213.82 | +8.2% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 1,800 | $1.552M | 0.0% | $862.37 | $647.87 | +33.1% | Call | 22160K105 |
| RJF | RAYMOND JAMES FINL INC | 9,576 | $1.538M | 0.0% | $160.59 | $132.76 | +20.6% | COM | 754730109 |
| KMI | KINDER MORGAN INC DEL | 55,236 | $1.518M | 0.0% | $27.49 | $19.97 | +37.6% | COM | 49456B101 |
| DKNG | DRAFTKINGS INC NEW | 43,800 | $1.509M | 0.0% | $34.46 | $33.59 | +2.6% | Call | 26142V105 |
| ASML | ASML HOLDING N V | 1,400 | $1.498M | 0.0% | $1069.86 | $730.13 | +46.5% | Call | N07059210 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,861 | $1.491M | 0.0% | $62.47 | $47.40 | +31.8% | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 45,498 | $1.484M | 0.0% | $32.62 | $29.47 | +10.7% | US LCAP GR ETF | 808524300 |
| — | BLACKROCK CORPOR HI YLD FD I | 162,638 | $1.447M | 0.0% | $8.90 | $9.76 | — | COM | 09255P107 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 67,800 | $1.425M | 0.0% | $21.02 | $20.36 | +3.2% | BULLETSHARES 203 | 46139W783 |
| AXP | AMERICAN EXPRESS CO | 3,766 | $1.393M | 0.0% | $369.99 | $356.97 | +3.4% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,700 | $1.392M | 0.0% | $296.21 | $182.40 | +62.4% | Call | 459200101 |
| LQD | ISHARES TR | 12,475 | $1.375M | 0.0% | $110.19 | $110.53 | -0.3% | IBOXX INV CP ETF | 464287242 |
| ED | CONSOLIDATED EDISON INC | 13,747 | $1.365M | 0.0% | $99.32 | $98.79 | +0.5% | COM | 209115104 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,703 | $1.357M | 0.0% | $92.30 | $67.75 | +36.2% | VNG RUS1000VAL | 92206C714 |
| USD | PROSHARES TR | 25,189 | $1.323M | 0.0% | $52.51 | $53.15 | -1.2% | PSHS ULT SEMICDT | 74347R669 |
| IEFA | ISHARES TR | 14,723 | $1.317M | 0.0% | $89.46 | $75.88 | +17.9% | CORE MSCI EAFE | 46432F842 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,290 | $1.31M | 0.0% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| ROK | ROCKWELL AUTOMATION INC | 3,343 | $1.301M | 0.0% | $389.11 | $339.20 | +14.7% | COM | 773903109 |
| CVS | CVS HEALTH CORP | 16,366 | $1.299M | 0.0% | $79.36 | $78.67 | +0.9% | COM | 126650100 |
| LLY | ELI LILLY & CO | 1,200 | $1.29M | 0.0% | $1074.68 | $765.85 | +40.3% | Call | 532457108 |
| EXAS | EXACT SCIENCES CORP | 12,631 | $1.283M | 0.0% | $101.56 | $50.64 | +100.5% | COM | 30063P105 |
| SBUX | STARBUCKS CORP | 15,216 | $1.281M | 0.0% | $84.21 | $90.66 | -7.1% | COM | 855244109 |
| INTC | INTEL CORP | 33,710 | $1.244M | 0.0% | $36.90 | $26.02 | +41.8% | COM | 458140100 |
| SPTL | SPDR SERIES TRUST | 46,932 | $1.242M | 0.0% | $26.47 | $26.65 | -0.7% | STATE STREET SPD | 78464A664 |
| DVN | DEVON ENERGY CORP NEW | 33,268 | $1.219M | 0.0% | $36.63 | $42.40 | -13.6% | COM | 25179M103 |
| NOC | NORTHROP GRUMMAN CORP | 2,119 | $1.208M | 0.0% | $570.22 | $478.62 | +19.1% | COM | 666807102 |
| WM | WASTE MGMT INC DEL | 5,498 | $1.208M | 0.0% | $219.73 | $184.06 | +19.4% | COM | 94106L109 |
| COF | CAPITAL ONE FINL CORP | 4,984 | $1.208M | 0.0% | $242.35 | $162.71 | +49.0% | COM | 14040H105 |
| MSI | MOTOROLA SOLUTIONS INC | 3,147 | $1.206M | 0.0% | $383.36 | $445.89 | -14.0% | COM NEW | 620076307 |
| LOW | LOWES COS INC | 4,979 | $1.201M | 0.0% | $241.16 | $229.43 | +5.1% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 7,461 | $1.197M | 0.0% | $160.39 | $109.41 | +46.6% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 2,452 | $1.196M | 0.0% | $487.89 * | $63.00 | +29.1% | GROWTH ETF | 922908736 |
| SMG | SCOTTS MIRACLE-GRO CO | 20,497 | $1.196M | 0.0% | $58.35 | $49.37 | +17.1% | CL A | 810186106 |
| MDLZ | MONDELEZ INTL INC | 22,137 | $1.192M | 0.0% | $53.83 | $64.33 | -16.3% | CL A | 609207105 |
| SMCI | SUPER MICRO COMPUTER INC | 40,121 | $1.174M | 0.0% | $29.27 | $43.01 | -31.9% | COM NEW | 86800U302 |
| ARCC | ARES CAPITAL CORP | 57,461 | $1.162M | 0.0% | $20.23 | $18.25 | +10.8% | COM | 04010L103 |
| NEM | NEWMONT CORP | 11,520 | $1.15M | 0.0% | $99.85 | $57.36 | +74.1% | COM | 651639106 |
| VGT | VANGUARD WORLD FD | 1,526 | $1.15M | 0.0% | $753.75 * | $56.37 | +67.1% | INF TECH ETF | 92204A702 |
| STZ | CONSTELLATION BRANDS INC | 8,333 | $1.15M | 0.0% | $137.96 | $227.33 | -39.3% | CL A | 21036P108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,275 | $1.144M | 0.0% | $53.76 | $40.68 | +32.2% | FTSE EMR MKT ETF | 922042858 |
| SMH | VANECK ETF TRUST | 3,174 | $1.143M | 0.0% | $360.10 | $320.77 | +12.3% | SEMICONDUCTR ETF | 92189F676 |
| HOOD | ROBINHOOD MKTS INC | 10,086 | $1.141M | 0.0% | $113.10 | $82.02 | +37.9% | COM CL A | 770700102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 24,470 | $1.133M | 0.0% | $46.29 | $45.58 | +1.6% | INCOME ETF | 46641Q159 |
| CNQ | CANADIAN NAT RES LTD | 33,373 | $1.13M | 0.0% | $33.85 | $32.42 | +4.4% | COM | 136385101 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 23,790 | $1.128M | 0.0% | $47.42 | $53.51 | -11.4% | TOTAL RETURN | 46090A804 |
| HSY | HERSHEY CO | 6,100 | $1.11M | 0.0% | $181.98 | $179.70 | +1.3% | COM | 427866108 |
| CL | COLGATE PALMOLIVE CO | 14,047 | $1.11M | 0.0% | $79.02 | $78.31 | +0.9% | COM | 194162103 |
| SO | SOUTHERN CO | 12,684 | $1.106M | 0.0% | $87.20 | $77.66 | +12.3% | COM | 842587107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 16,047 | $1.097M | 0.0% | $68.36 | $71.71 | -4.7% | SHS REP COM UT | 389637109 |
| IWD | ISHARES TR | 5,189 | $1.091M | 0.0% | $210.34 | $158.54 | +32.7% | RUS 1000 VAL ETF | 464287598 |
| SPYG | SPDR SERIES TRUST | 10,118 | $1.08M | 0.0% | $106.70 | $78.65 | +35.7% | STATE STREET SPD | 78464A409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,603 | $1.074M | 0.0% | $73.56 | $62.04 | +18.6% | ALLWRLD EX US | 922042775 |
| GLW | CORNING INC | 12,262 | $1.074M | 0.0% | $87.56 | $85.98 | +1.8% | COM | 219350105 |
| MPLX | MPLX LP | 19,929 | $1.064M | 0.0% | $53.37 | $48.09 | — | COM UNIT REP LTD | 55336V100 |
| SHEL | SHELL PLC | 14,380 | $1.057M | 0.0% | $73.48 | $64.80 | +13.4% | SPON ADS | 780259305 |
| NBIS | NEBIUS GROUP N.V. | 12,500 | $1.046M | 0.0% | $83.70 | $69.43 | +20.6% | Call | N97284108 |
| VB | VANGUARD INDEX FDS | 4,038 | $1.042M | 0.0% | $257.96 | $216.96 | +18.9% | SMALL CP ETF | 922908751 |
| IQDF | FLEXSHARES TR | 34,186 | $1.039M | 0.0% | $30.40 | $29.38 | +3.5% | INTL QLTDV IDX | 33939L837 |
| SKYT | SKYWATER TECHNOLOGY INC | 57,197 | $1.039M | 0.0% | $18.16 | $10.96 | +65.7% | COM | 83089J108 |
| HWM | HOWMET AEROSPACE INC | 5,057 | $1.037M | 0.0% | $205.02 | $166.38 | +23.2% | COM | 443201108 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,094 | $1.024M | 0.0% | $44.34 | $40.76 | — | COM | 681936100 |
| AMZN | AMAZON COM INC | 4,400 | $1.016M | 0.0% | $230.82 | $228.79 | +0.9% | Put | 023135106 |
| EEM | ISHARES TR | 18,522 | $1.013M | 0.0% | $54.71 | $39.92 | +37.0% | MSCI EMG MKT ETF | 464287234 |
| BA | BOEING CO | 4,600 | $999K | 0.0% | $217.11 | $205.66 | +5.6% | Call | 097023105 |
| BMNU | ETF OPPORTUNITIES TRUST | 208,915 | $999K | 0.0% | $4.78 | $4.78 | — | T-REX 2X LONG BM | 26923Q564 |
| IEF | ISHARES TR | 10,309 | $991K | 0.0% | $96.16 | $94.68 | +1.6% | 7-10 YR TRSY BD | 464287440 |
| MDT | MEDTRONIC PLC | 10,300 | $989K | 0.0% | $96.06 | $82.11 | +17.0% | Call | G5960L103 |
| AMZU | DIREXION SHS ETF TR | 28,300 | $989K | 0.0% | $34.95 | $36.39 | -4.0% | DIREXION 2X SHAR | 25461A858 |
| EXPE | EXPEDIA GROUP INC | 3,489 | $988K | 0.0% | $283.31 | $186.04 | +52.3% | COM NEW | 30212P303 |
| SCHV | SCHWAB STRATEGIC TR | 33,099 | $980K | 0.0% | $29.61 | $28.67 | +3.3% | US LCAP VA ETF | 808524409 |
| IAUI | NEOS ETF TRUST | 17,170 | $959K | 0.0% | $55.88 | $54.77 | +2.0% | GOLD HIGH INCOME | 78433H550 |
| SPYI | NEOS ETF TRUST | 18,202 | $956K | 0.0% | $52.53 | $52.50 | +0.1% | NEOS S&P 500 HI | 78433H303 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,924 | $954K | 0.0% | $137.80 | $101.64 | +35.6% | COM | 416515104 |
| LNG | CHENIERE ENERGY INC | 4,885 | $950K | 0.0% | $194.39 | $198.63 | -2.1% | COM NEW | 16411R208 |
| GDX | VANECK ETF TRUST | 11,014 | $945K | 0.0% | $85.77 | $64.57 | +32.8% | GOLD MINERS ETF | 92189F106 |
| OC | OWENS CORNING NEW | 8,423 | $943K | 0.0% | $111.91 | $155.02 | -27.8% | COM | 690742101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 13,083 | $938K | 0.0% | $71.72 | $64.30 | +11.5% | ACTIVE VALUE ETF | 46641Q167 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,000 | $938K | 0.0% | $468.77 | $399.19 | +17.4% | Call | 22788C105 |
| CMI | CUMMINS INC | 1,831 | $935K | 0.0% | $510.56 | $466.32 | +9.5% | COM | 231021106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,004 | $929K | 0.0% | $185.56 | $157.66 | +17.7% | ORD | M22465104 |
| MMM | 3M CO | 5,731 | $918K | 0.0% | $160.11 | $146.70 | +9.1% | COM | 88579Y101 |
| INTU | INTUIT | 1,377 | $912K | 0.0% | $662.42 | $623.56 | +6.2% | COM | 461202103 |
| CLS | CELESTICA INC | 3,083 | $911K | 0.0% | $295.61 | $112.14 | +163.6% | COM | 15101Q207 |
| GD | GENERAL DYNAMICS CORP | 2,683 | $903K | 0.0% | $336.70 | $268.19 | +25.5% | COM | 369550108 |
| ETN | EATON CORP PLC | 2,833 | $902K | 0.0% | $318.49 | $316.99 | +0.5% | SHS | G29183103 |
| F | FORD MTR CO | 68,673 | $901K | 0.0% | $13.12 | $10.57 | +24.1% | COM | 345370860 |
| FTLS | FIRST TR EXCH TRADED FD III | 12,682 | $900K | 0.0% | $70.99 | $70.64 | +0.5% | LNG/SHT EQUITY | 33739P103 |
| PYPL | PAYPAL HLDGS INC | 15,372 | $897K | 0.0% | $58.38 | $72.59 | -19.6% | COM | 70450Y103 |
| DE | DEERE & CO | 1,922 | $895K | 0.0% | $465.55 | $467.69 | -0.5% | COM | 244199105 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 18,042 | $885K | 0.0% | $49.08 | $36.62 | +34.0% | US VALUE FACTR | 46641Q753 |
| BROS | DUTCH BROS INC | 14,446 | $884K | 0.0% | $61.22 | $38.84 | +57.6% | CL A | 26701L100 |
| IVW | ISHARES TR | 7,158 | $882K | 0.0% | $123.26 | $82.69 | +49.1% | S&P 500 GRWT ETF | 464287309 |
| VCRM | VANGUARD MUN BD FDS | 11,646 | $880K | 0.0% | $75.57 | $74.41 | +1.6% | CORE TAX EXEMPT | 922907712 |
| QDTE | ROUNDHILL ETF TRUST | 28,521 | $880K | 0.0% | $30.84 | $37.35 | -17.4% | INNOVATION 100 O | 77926X304 |
| HCA | HCA HEALTHCARE INC | 1,873 | $874K | 0.0% | $466.86 | $362.01 | +29.0% | COM | 40412C101 |
| EXC | EXELON CORP | 19,953 | $870K | 0.0% | $43.59 | $44.85 | -2.8% | COM | 30161N101 |
| AVGE | AMERICAN CENTY ETF TR | 10,094 | $867K | 0.0% | $85.91 | $84.52 | +1.6% | AVANTIS ALL EQT | 025072232 |
| VXF | VANGUARD INDEX FDS | 4,147 | $867K | 0.0% | $209.10 | $171.74 | +21.8% | EXTEND MKT ETF | 922908652 |
| BKNG | BOOKING HOLDINGS INC | 161 | $862K | 0.0% | $5356.45 | $5059.14 | +5.9% | COM | 09857L108 |
| O | REALTY INCOME CORP | 15,127 | $853K | 0.0% | $56.37 | $54.48 | +3.5% | COM | 756109104 |
| IVE | ISHARES TR | 4,020 | $853K | 0.0% | $212.08 | $172.00 | +23.3% | S&P 500 VAL ETF | 464287408 |
| IWS | ISHARES TR | 6,032 | $851K | 0.0% | $141.05 | $101.50 | +39.0% | RUS MDCP VAL ETF | 464287473 |
| ULTA | ULTA BEAUTY INC | 1,400 | $847K | 0.0% | $605.01 | $452.70 | +33.6% | Call | 90384S303 |
| FCX | FREEPORT-MCMORAN INC | 16,611 | $844K | 0.0% | $50.79 | $38.29 | +32.6% | CL B | 35671D857 |
| ITW | ILLINOIS TOOL WKS INC | 3,422 | $843K | 0.0% | $246.31 | $241.86 | +1.8% | COM | 452308109 |
| TFLO | ISHARES TR | 16,611 | $838K | 0.0% | $50.46 | $50.50 | -0.1% | TRS FLT RT BD | 46434V860 |
| AMGN | AMGEN INC | 2,550 | $835K | 0.0% | $327.26 | $315.95 | +3.6% | COM | 031162100 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 35,200 | $832K | 0.0% | $23.65 | $15.70 | — | PHYSICAL SILVER | 85207K107 |
| ALAB | ASTERA LABS INC | 5,000 | $832K | 0.0% | $166.36 | $117.03 | +42.2% | Call | 04626A103 |
| TRV | TRAVELERS COMPANIES INC | 2,864 | $831K | 0.0% | $290.10 | $198.61 | +46.0% | COM | 89417E109 |
| VBR | VANGUARD INDEX FDS | 3,919 | $830K | 0.0% | $211.81 | $177.84 | +19.1% | SM CP VAL ETF | 922908611 |
| FNDX | SCHWAB STRATEGIC TR | 30,255 | $823K | 0.0% | $27.21 | $23.32 | +16.7% | FUNDAMENTAL US L | 808524771 |
| FRT | FEDERAL RLTY INVT TR NEW | 8,116 | $818K | 0.0% | $100.80 | $96.76 | +3.0% | SH BEN INT NEW | 313745101 |
| GOOGL | ALPHABET INC | 2,600 | $814K | 0.0% | $313.00 | $147.22 | +112.6% | Put | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 10,952 | $811K | 0.0% | $74.07 | $72.25 | +2.5% | TOTAL BND MRKT | 921937835 |
| — | BLACKROCK CORE BD TR | 84,075 | $806K | 0.0% | $9.59 | $10.07 | — | SHS BEN INT | 09249E101 |
| CRWV | COREWEAVE INC | 11,238 | $805K | 0.0% | $71.61 | $106.82 | -33.0% | COM CL A | 21873S108 |
| ACN | ACCENTURE PLC IRELAND | 2,995 | $804K | 0.0% | $268.30 | $292.48 | -8.3% | SHS CLASS A | G1151C101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 28,153 | $803K | 0.0% | $28.52 | $28.52 | — | COM SHS | 670699107 |
| CSX | CSX CORP | 21,950 | $796K | 0.0% | $36.25 | $35.70 | +1.5% | COM | 126408103 |
| IUSB | ISHARES TR | 17,076 | $795K | 0.0% | $46.54 | $50.34 | -7.5% | CORE UNIVRSL USD | 46434V613 |
| WYNN | WYNN RESORTS LTD | 6,600 | $794K | 0.0% | $120.36 | $98.56 | +22.1% | Call | 983134107 |
| AMZN | AMAZON COM INC | 3,400 | $785K | 0.0% | $230.82 | $228.79 | +0.9% | Call | 023135106 |
| MCK | MCKESSON CORP | 957 | $785K | 0.0% | $819.87 | $579.87 | +41.5% | COM | 58155Q103 |
| ONEQ | FIDELITY COMWLTH TR | 8,510 | $778K | 0.0% | $91.40 | $68.15 | +34.1% | NASDAQ COMPSIT | 315912808 |
| B | BARRICK MNG CORP | 17,847 | $777K | 0.0% | $43.55 | $19.29 | +125.8% | COM SHS | 06849F108 |
| ABNB | AIRBNB INC | 5,689 | $772K | 0.0% | $135.72 | $124.53 | +9.0% | COM CL A | 009066101 |
| GSLC | GOLDMAN SACHS ETF TR | 5,814 | $770K | 0.0% | $132.38 | $114.55 | +15.6% | ACTIVEBETA US LG | 381430503 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,375 | $763K | 0.0% | $49.65 | $40.44 | +22.8% | SHS BEN INT | 46438F101 |
| SCCO | SOUTHERN COPPER CORP | 5,317 | $763K | 0.0% | $143.47 | $134.09 | +6.7% | COM | 84265V105 |
| SYY | SYSCO CORP | 10,337 | $762K | 0.0% | $73.69 | $70.06 | +4.4% | COM | 871829107 |
| GDXJ | VANECK ETF TRUST | 6,673 | $759K | 0.0% | $113.78 | $73.22 | +55.4% | JUNIOR GOLD MINE | 92189F791 |
| SYF | SYNCHRONY FINANCIAL | 8,985 | $750K | 0.0% | $83.43 | $64.41 | +29.5% | COM | 87165B103 |
| MRVL | MARVELL TECHNOLOGY INC | 8,791 | $747K | 0.0% | $84.98 | $69.91 | +21.5% | COM | 573874104 |
| ASML | ASML HOLDING N V | 696 | $745K | 0.0% | $1069.86 | $730.13 | +46.5% | N Y REGISTRY SHS | N07059210 |
| FOXA | FOX CORP | 10,047 | $734K | 0.0% | $73.07 | $55.09 | +32.6% | CL A COM | 35137L105 |
| BDX | BECTON DICKINSON & CO | 3,775 | $733K | 0.0% | $194.04 | $189.55 | +2.4% | COM | 075887109 |
| SPGI | S&P GLOBAL INC | 1,401 | $732K | 0.0% | $522.63 | $431.94 | +21.0% | COM | 78409V104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,829 | $732K | 0.0% | $191.10 | $186.30 | +2.6% | COM | 04247X102 |
| PGR | PROGRESSIVE CORP | 3,197 | $728K | 0.0% | $227.74 * | $223.15 | -4.0% | COM | 743315103 |
| TJX | TJX COS INC NEW | 4,715 | $724K | 0.0% | $153.61 | $124.36 | +23.5% | COM | 872540109 |
| XLK | SELECT SECTOR SPDR TR | 5,014 | $722K | 0.0% | $143.96 | $114.24 | +26.0% | STATE STREET TEC | 81369Y803 |
| TGT | TARGET CORP | 7,255 | $709K | 0.0% | $97.75 | $108.82 | -10.2% | COM | 87612E106 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 5,983 | $707K | 0.0% | $118.15 | $105.39 | +12.1% | S&P 100 EQL WIGH | 46137V449 |
| QBTS | D-WAVE QUANTUM INC | 26,981 | $706K | 0.0% | $26.15 | $11.10 | +135.6% | COM | 26740W109 |
| DELL | DELL TECHNOLOGIES INC | 5,600 | $705K | 0.0% | $125.88 | $94.27 | +33.5% | Call | 24703L202 |
| LIN | LINDE PLC | 1,644 | $701K | 0.0% | $426.36 | $444.74 | -4.1% | SHS | G54950103 |
| — | COLUMBIA SELIGM PREM TECH GR | 19,000 | $699K | 0.0% | $36.79 | $36.79 | — | COM | 19842X109 |
| CNC | CENTENE CORP DEL | 16,902 | $696K | 0.0% | $41.15 | $36.66 | +12.3% | COM | 15135B101 |
| TRGP | TARGA RES CORP | 3,697 | $682K | 0.0% | $184.50 | $145.30 | +27.0% | COM | 87612G101 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 32,745 | $681K | 0.0% | $20.81 | $20.86 | -0.3% | BULLETSHARES | 46139W759 |
| BK | BANK NEW YORK MELLON CORP | 5,868 | $681K | 0.0% | $116.09 | $110.50 | +5.1% | COM | 064058100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 30,437 | $681K | 0.0% | $22.36 | $22.36 | — | COM NEW | 035710839 |
| LDOS | LEIDOS HOLDINGS INC | 3,765 | $679K | 0.0% | $180.40 | $152.64 | +18.2% | COM | 525327102 |
| IJH | ISHARES TR | 10,265 | $677K | 0.0% | $66.00 | $60.21 | +9.6% | CORE S&P MCP ETF | 464287507 |
| VALE | VALE S A | 51,779 | $675K | 0.0% | $13.03 | $12.15 | +7.3% | SPONSORED ADS | 91912E105 |
| CTAS | CINTAS CORP | 3,587 | $675K | 0.0% | $188.07 | $188.13 | -0.0% | COM | 172908105 |
| BN | BROOKFIELD CORP | 14,680 | $674K | 0.0% | $45.89 | $43.63 | +5.2% | CL A LTD VT SH | 11271J107 |
| CSL | CARLISLE COS INC | 2,097 | $671K | 0.0% | $319.86 | $322.65 | -1.1% | COM | 142339100 |
| PHM | PULTE GROUP INC | 5,645 | $662K | 0.0% | $117.26 | $106.83 | +9.8% | COM | 745867101 |
| SNOW | SNOWFLAKE INC | 3,000 | $658K | 0.0% | $219.36 | $169.19 | +29.7% | Call | 833445109 |
| PAYX | PAYCHEX INC | 5,866 | $658K | 0.0% | $112.18 | $111.43 | +0.7% | COM | 704326107 |
| NSC | NORFOLK SOUTHN CORP | 2,276 | $657K | 0.0% | $288.76 | $257.72 | +12.0% | COM | 655844108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,934 | $656K | 0.0% | $94.61 | $94.61 | — | COM | 78377T107 |
| DGRO | ISHARES TR | 9,436 | $655K | 0.0% | $69.42 | $57.21 | +21.3% | CORE DIV GRWTH | 46434V621 |
| CEG | CONSTELLATION ENERGY CORP | 1,851 | $654K | 0.0% | $353.35 | $307.46 | +14.9% | COM | 21037T109 |
| RGTI | RIGETTI COMPUTING INC | 29,518 | $654K | 0.0% | $22.15 | $10.00 | +121.5% | COMMON STOCK | 76655K103 |
| SAN | BANCO SANTANDER SA | 55,716 | $654K | 0.0% | $11.73 | $7.36 | +59.4% | ADR | 05964H105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,225 | $653K | 0.0% | $293.63 | $254.51 | +15.3% | COM | 502431109 |
| AM | ANTERO MIDSTREAM CORP | 36,715 | $653K | 0.0% | $17.79 | $12.56 | +39.9% | COM | 03676B102 |
| SCHW | SCHWAB CHARLES CORP | 6,500 | $649K | 0.0% | $99.91 | $63.82 | +56.5% | Call | 808513105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,738 | $648K | 0.0% | $83.75 | $80.53 | +4.0% | INT-TERM CORP | 92206C870 |
| VHT | VANGUARD WORLD FD | 2,250 | $648K | 0.0% | $287.89 | $273.87 | +5.1% | HEALTH CAR ETF | 92204A504 |
| — | INVESCO MUN OPPORTUNITY TR | 67,285 | $644K | 0.0% | $9.57 | $11.70 | — | COM | 46132C107 |
| CCL | CARNIVAL CORP | 20,966 | $640K | 0.0% | $30.54 | $27.88 | +9.5% | UNIT 99/99/9999 | 143658300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,600 | $640K | 0.0% | $177.75 | $115.76 | +53.5% | Call | 69608A108 |
| NVS | NOVARTIS AG | 4,641 | $640K | 0.0% | $137.87 | $109.75 | +25.6% | SPONSORED ADR | 66987V109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,322 | $639K | 0.0% | $275.39 | $95.03 | +189.8% | ORD SHS | G7997R103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,406 | $637K | 0.0% | $453.36 | $421.29 | +7.6% | COM | 92532F100 |
| EMR | EMERSON ELEC CO | 4,788 | $636K | 0.0% | $132.73 | $126.63 | +4.8% | COM | 291011104 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 26,055 | $635K | 0.0% | $24.37 | $29.82 | -18.3% | SHS | 389638107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,088 | $630K | 0.0% | $579.33 | $549.43 | +5.5% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 1,300 | $629K | 0.0% | $483.62 | $397.09 | +21.8% | Call | 594918104 |
| EBAY | EBAY INC. | 7,187 | $626K | 0.0% | $87.10 | $61.44 | +41.8% | COM | 278642103 |
| AGG | ISHARES TR | 6,248 | $624K | 0.0% | $99.88 | $102.17 | -2.2% | CORE US AGGBD ET | 464287226 |
| ULTA | ULTA BEAUTY INC | 1,022 | $618K | 0.0% | $605.01 | $452.70 | +33.6% | COM | 90384S303 |
| UAL | UNITED AIRLS HLDGS INC | 5,493 | $614K | 0.0% | $111.82 | $82.23 | +36.0% | COM | 910047109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,200 | $613K | 0.0% | $191.54 | $175.29 | +9.3% | S&P500 EQL WGT | 46137V357 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 22,072 | $612K | 0.0% | $27.74 | $28.35 | -2.2% | FT VEST TEC | 33738D812 |
| XLE | SELECT SECTOR SPDR TR | 13,608 | $608K | 0.0% | $44.71 | $43.83 | +2.0% | STATE STREET ENE | 81369Y506 |
| BITY | AMPLIFY ETF TR | 15,447 | $605K | 0.0% | $39.19 | $39.19 | — | BITCOIN 2 PERCNT | 032108458 |
| IAU | ISHARES GOLD TR | 7,455 | $605K | 0.0% | $81.17 | $53.84 | +50.8% | ISHARES NEW | 464285204 |
| U | UNITY SOFTWARE INC | 13,671 | $604K | 0.0% | $44.17 | $26.50 | +66.7% | COM | 91332U101 |
| SMCI | SUPER MICRO COMPUTER INC | 20,500 | $600K | 0.0% | $29.27 | $43.01 | -31.9% | Call | 86800U302 |
| VIGI | VANGUARD WHITEHALL FDS | 6,560 | $600K | 0.0% | $91.45 | $75.74 | +20.7% | INTL DVD ETF | 921946810 |
| MNKD | MANNKIND CORP | 104,429 | $592K | 0.0% | $5.67 | $4.40 | +28.7% | COM NEW | 56400P706 |
| VLO | VALERO ENERGY CORP | 3,630 | $591K | 0.0% | $162.81 | $130.60 | +24.6% | COM | 91913Y100 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,673 | $588K | 0.0% | $76.67 | $62.68 | +22.3% | COM | 61174X109 |
| VRT | VERTIV HOLDINGS CO | 3,600 | $583K | 0.0% | $162.01 | $117.68 | +37.7% | Call | 92537N108 |
| CMCSA | COMCAST CORP NEW | 19,495 | $583K | 0.0% | $29.89 | $34.11 | -12.4% | CL A | 20030N101 |
| FNV | FRANCO NEV CORP | 2,809 | $582K | 0.0% | $207.26 | $180.97 | +14.5% | COM | 351858105 |
| SCHA | SCHWAB STRATEGIC TR | 20,365 | $580K | 0.0% | $28.48 | $25.23 | +12.9% | US SML CAP ETF | 808524607 |
| DAL | DELTA AIR LINES INC DEL | 8,306 | $576K | 0.0% | $69.40 | $62.45 | +11.1% | COM NEW | 247361702 |
| RMBS | RAMBUS INC DEL | 6,260 | $575K | 0.0% | $91.89 | $53.58 | +71.5% | COM | 750917106 |
| USB | US BANCORP DEL | 10,707 | $571K | 0.0% | $53.36 | $42.25 | +26.3% | COM NEW | 902973304 |
| AAPL | APPLE INC | 2,100 | $571K | 0.0% | $271.86 | $268.34 | +1.3% | Call | 037833100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 48,894 | $569K | 0.0% | $11.63 | $11.63 | — | COM | 670657105 |
| KMB | KIMBERLY-CLARK CORP | 5,635 | $569K | 0.0% | $100.89 | $121.13 | -16.7% | COM | 494368103 |
| TSLA | TESLA INC | 1,400 | $568K | 0.0% | $405.77 * | $251.13 | +79.1% | Call | 88160R101 |
| — | PIMCO INCOME STRATEGY FD II | 75,663 | $567K | 0.0% | $7.50 | $7.20 | — | COM | 72201J104 |
| TFC | TRUIST FINL CORP | 11,426 | $562K | 0.0% | $49.21 | $41.01 | +20.0% | COM | 89832Q109 |
| BCS | BARCLAYS PLC | 21,977 | $559K | 0.0% | $25.45 | $10.97 | +132.1% | ADR | 06738E204 |
| ADSK | AUTODESK INC | 1,888 | $559K | 0.0% | $296.01 | $302.56 | -2.2% | COM | 052769106 |
| SCHF | SCHWAB STRATEGIC TR | 23,210 | $558K | 0.0% | $24.04 | $19.79 | +21.5% | INTL EQTY ETF | 808524805 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,614 | $556K | 0.0% | $52.39 | $53.47 | -2.0% | CL A LMT VTG SHS | 113004105 |
| ALAB | ASTERA LABS INC | 3,311 | $551K | 0.0% | $166.36 | $117.03 | +42.2% | COM | 04626A103 |
| CB | CHUBB LIMITED | 1,755 | $548K | 0.0% | $312.13 | $274.04 | +13.9% | COM | H1467J104 |
| UBER | UBER TECHNOLOGIES INC | 6,700 | $547K | 0.0% | $81.71 | $83.05 | -1.6% | Call | 90353T100 |
| DDOG | DATADOG INC | 4,000 | $544K | 0.0% | $135.99 | $129.18 | +5.3% | Call | 23804L103 |
| CRUS | CIRRUS LOGIC INC | 4,587 | $544K | 0.0% | $118.50 | $123.10 | -3.7% | COM | 172755100 |
| ECL | ECOLAB INC | 2,069 | $543K | 0.0% | $262.51 | $268.49 | -2.2% | COM | 278865100 |
| DLR | DIGITAL RLTY TR INC | 3,499 | $541K | 0.0% | $154.72 | $163.13 | -5.2% | COM | 253868103 |
| TSN | TYSON FOODS INC | 9,214 | $540K | 0.0% | $58.62 | $52.74 | +11.1% | CL A | 902494103 |
| SPYV | SPDR SERIES TRUST | 9,486 | $539K | 0.0% | $56.81 | $44.60 | +27.4% | STATE STREET SPD | 78464A508 |
| CHWY | CHEWY INC | 16,300 | $539K | 0.0% | $33.05 | $37.94 | -12.9% | Call | 16679L109 |
| IRM | IRON MTN INC DEL | 6,473 | $537K | 0.0% | $82.96 | $56.45 | +46.9% | COM | 46284V101 |
| ORCX | TIDAL TRUST II | 31,000 | $534K | 0.0% | $17.23 | $39.77 | — | DEFIANCE DAILY | 88636R511 |
| WSM | WILLIAMS SONOMA INC | 2,983 | $533K | 0.0% | $178.56 | $189.76 | -5.9% | COM | 969904101 |
| EFA | ISHARES TR | 5,514 | $530K | 0.0% | $96.04 | $83.82 | +14.6% | MSCI EAFE ETF | 464287465 |
| BF/B | BROWN FORMAN CORP | 20,285 | $529K | 0.0% | $26.06 | $27.98 | -6.9% | CL B | 115637209 |
| DB | DEUTSCHE BANK A G | 13,700 | $528K | 0.0% | $38.56 | $22.65 | +70.3% | NAMEN AKT | D18190898 |
| NVO | NOVO-NORDISK A S | 10,364 | $527K | 0.0% | $50.88 | $111.20 | -54.2% | ADR | 670100205 |
| ARM | ARM HOLDINGS PLC | 4,800 | $525K | 0.0% | $109.31 | $145.39 | -24.8% | Call | 042068205 |
| DDOG | DATADOG INC | 3,847 | $523K | 0.0% | $135.99 | $129.18 | +5.3% | CL A COM | 23804L103 |
| MTDR | MATADOR RES CO | 12,283 | $521K | 0.0% | $42.44 | $59.26 | -28.4% | COM | 576485205 |
| SYK | STRYKER CORPORATION | 1,482 | $521K | 0.0% | $351.42 | $377.55 | -6.9% | COM | 863667101 |
| VOT | VANGUARD INDEX FDS | 1,847 | $516K | 0.0% | $279.14 | $194.06 | +43.8% | MCAP GR IDXVIP | 922908538 |
| PSA | PUBLIC STORAGE OPER CO | 1,981 | $514K | 0.0% | $259.50 | $260.34 | -0.3% | COM | 74460D109 |
| DD | DUPONT DE NEMOURS INC | 12,716 | $511K | 0.0% | $40.20 | $30.28 | +32.8% | COM | 26614N102 |
| FTNT | FORTINET INC | 6,427 | $510K | 0.0% | $79.41 | $97.16 | -18.3% | COM | 34959E109 |
| KR | KROGER CO | 8,158 | $510K | 0.0% | $62.48 | $53.21 | +17.4% | COM | 501044101 |
| RPM | RPM INTL INC | 4,898 | $509K | 0.0% | $104.00 | $108.25 | -3.9% | COM | 749685103 |
| CCK | CROWN HLDGS INC | 4,940 | $509K | 0.0% | $102.97 | $97.34 | +5.8% | COM | 228368106 |
| EXR | EXTRA SPACE STORAGE INC | 3,886 | $506K | 0.0% | $130.22 | $135.01 | -3.5% | COM | 30225T102 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 23,148 | $501K | 0.0% | $21.63 | $21.73 | -0.5% | US CORE BOND ETF | 35473P553 |
| NGL | NGL ENERGY PARTNERS LP | 50,000 | $500K | 0.0% | $10.00 | $5.16 | — | COM UNIT REPST | 62913M107 |
| IWM | ISHARES TR | 2,000 | $492K | 0.0% | $246.16 | $189.73 | +29.7% | Call | 464287655 |
| BF/A | BROWN FORMAN CORP | 18,695 | $492K | 0.0% | $26.31 | $27.75 | -5.2% | CL A | 115637100 |
| FNDF | SCHWAB STRATEGIC TR | 10,866 | $491K | 0.0% | $45.21 | $33.85 | +33.6% | FUNDAMENTAL INTL | 808524755 |
| WDC | WESTERN DIGITAL CORP | 2,833 | $488K | 0.0% | $172.28 | $81.60 | +111.1% | COM | 958102105 |
| BITB | BITWISE BITCOIN ETF TR | 10,153 | $483K | 0.0% | $47.56 | $54.41 | -12.6% | SHS BEN INT | 09174C104 |
| SHW | SHERWIN WILLIAMS CO | 1,487 | $482K | 0.0% | $324.03 | $351.39 | -7.8% | COM | 824348106 |
| WELL | WELLTOWER INC | 2,593 | $481K | 0.0% | $185.61 | $163.41 | +13.6% | COM | 95040Q104 |
| RL | RALPH LAUREN CORP | 1,361 | $481K | 0.0% | $353.61 | $303.46 | +16.5% | CL A | 751212101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 13,607 | $481K | 0.0% | $35.33 | $31.40 | +12.5% | SHS | 14021D107 |
| VTES | VANGUARD WELLINGTON FD | 4,698 | $477K | 0.0% | $101.58 | $101.56 | +0.0% | SHORT TRM TAX EX | 921935870 |
| NTRS | NORTHERN TR CORP | 3,489 | $477K | 0.0% | $136.59 | $127.62 | +7.0% | COM | 665859104 |
| XLF | SELECT SECTOR SPDR TR | 8,696 | $476K | 0.0% | $54.77 | $49.63 | +10.4% | STATE STREET FIN | 81369Y605 |
| MFC | MANULIFE FINL CORP | 13,120 | $476K | 0.0% | $36.28 | $30.29 | +19.8% | COM | 56501R106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,522 | $476K | 0.0% | $312.58 | $326.31 | -4.2% | COM | 127387108 |
| VRSK | VERISK ANALYTICS INC | 2,118 | $474K | 0.0% | $223.64 | $269.49 | -17.0% | COM | 92345Y106 |
| ZTS | ZOETIS INC | 3,758 | $473K | 0.0% | $125.82 | $155.80 | -19.2% | CL A | 98978V103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 782 | $472K | 0.0% | $603.17 | $576.43 | +4.7% | UTSER1 S&PDCRP | 78467Y107 |
| CLH | CLEAN HARBORS INC | 2,004 | $470K | 0.0% | $234.48 | $228.49 | +2.6% | COM | 184496107 |
| PFLD | ETF SER SOLUTIONS | 24,012 | $470K | 0.0% | $19.57 | $20.64 | -5.2% | AAM LW DUR PFD | 26922A198 |
| BIDU | BAIDU INC | 3,595 | $470K | 0.0% | $130.66 | $124.12 | +5.3% | SPON ADR REP A | 056752108 |
| CINF | CINCINNATI FINL CORP | 2,869 | $469K | 0.0% | $163.33 | $161.22 | +1.3% | COM | 172062101 |
| APH | AMPHENOL CORP NEW | 3,412 | $461K | 0.0% | $135.14 | $133.54 | +1.2% | CL A | 032095101 |
| JBL | JABIL INC | 2,020 | $461K | 0.0% | $228.01 | $182.29 | +25.1% | COM | 466313103 |
| ESS | ESSEX PPTY TR INC | 1,760 | $461K | 0.0% | $261.68 | $266.36 | -2.7% | COM | 297178105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6,198 | $459K | 0.0% | $74.03 | $65.65 | +12.8% | COM | 018581108 |
| KRC | KILROY RLTY CORP | 12,259 | $458K | 0.0% | $37.37 | $41.02 | — | COM | 49427F108 |
| DVY | ISHARES TR | 3,245 | $458K | 0.0% | $141.13 | $106.58 | +32.4% | SELECT DIVID ETF | 464287168 |
| XYL | XYLEM INC | 3,363 | $458K | 0.0% | $136.18 | $128.80 | +5.7% | COM | 98419M100 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,890 | $457K | 0.0% | $117.52 | $99.58 | +18.0% | COM | 962879102 |
| MUR | MURPHY OIL CORP | 14,612 | $457K | 0.0% | $31.25 | $29.61 | +4.4% | COM | 626717102 |
| ZM | ZOOM COMMUNICATIONS INC | 5,271 | $455K | 0.0% | $86.29 | $80.31 | +7.4% | CL A | 98980L101 |
| FIVE | FIVE BELOW INC | 2,408 | $454K | 0.0% | $188.36 | $142.53 | +32.2% | COM | 33829M101 |
| OXY | OCCIDENTAL PETE CORP | 10,971 | $451K | 0.0% | $41.12 | $52.48 | -21.6% | COM | 674599105 |
| NE | NOBLE CORP PLC | 15,949 | $450K | 0.0% | $28.24 | $28.35 | -0.4% | ORD SHS A | G65431127 |
| JBHT | HUNT J B TRANS SVCS INC | 2,317 | $450K | 0.0% | $194.34 | $143.22 | +35.7% | COM | 445658107 |
| TSLA | TESLA INC | 1,000 | $450K | 0.0% | $449.72 | $251.13 | +79.1% | Put | 88160R101 |
| MLPX | GLOBAL X FDS | 7,415 | $449K | 0.0% | $60.53 | $61.97 | -2.3% | GLB X MLP ENRG I | 37954Y293 |
| NDSN | NORDSON CORP | 1,861 | $447K | 0.0% | $240.43 | $222.81 | +7.9% | COM | 655663102 |
| ILMN | ILLUMINA INC | 3,383 | $444K | 0.0% | $131.16 | $100.64 | +30.3% | COM | 452327109 |
| GMED | GLOBUS MED INC | 5,044 | $440K | 0.0% | $87.31 | $73.07 | +19.5% | CL A | 379577208 |
| CPT | CAMDEN PPTY TR | 3,961 | $436K | 0.0% | $110.08 | $103.14 | +6.7% | SH BEN INT | 133131102 |
| SLYV | SPDR SERIES TRUST | 4,772 | $434K | 0.0% | $90.98 | $81.06 | +12.2% | STATE STREET SPD | 78464A300 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 16,608 | $434K | 0.0% | $26.11 | $25.19 | +3.7% | BULLETSHS 2030 | 46139W841 |
| SDY | SPDR SERIES TRUST | 3,110 | $433K | 0.0% | $139.18 | $135.24 | +2.9% | STATE STREET SPD | 78464A763 |
| COIN | COINBASE GLOBAL INC | 1,900 | $430K | 0.0% | $226.14 | $316.44 | -28.5% | Call | 19260Q107 |
| CW | CURTISS WRIGHT CORP | 779 | $429K | 0.0% | $551.27 | $557.64 | -1.1% | COM | 231561101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 12,364 | $428K | 0.0% | $34.65 | $29.30 | +18.3% | SHS CREATION UNI | 14020X104 |
| ORI | OLD REP INTL CORP | 9,279 | $423K | 0.0% | $45.64 * | $35.35 | +22.1% | COM | 680223104 |
| FTNT | FORTINET INC | 5,300 | $421K | 0.0% | $79.41 | $97.16 | -18.3% | Call | 34959E109 |
| HIMS | HIMS & HERS HEALTH INC | 12,900 | $419K | 0.0% | $32.47 | $48.38 | -32.9% | Call | 433000106 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,305 | $418K | 0.0% | $126.58 | $124.17 | — | CL A | 512816109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,265 | $418K | 0.0% | $97.90 | $88.11 | +11.1% | COM | 01973R101 |
| TDG | TRANSDIGM GROUP INC | 313 | $416K | 0.0% | $1329.16 | $1310.75 | +1.5% | COM | 893641100 |
| TXG | 10X GENOMICS INC | 25,491 | $416K | 0.0% | $16.31 | $11.32 | +44.1% | CL A COM | 88025U109 |
| ZS | ZSCALER INC | 1,845 | $415K | 0.0% | $224.92 | $216.53 | +3.9% | COM | 98980G102 |
| TNL | TRAVEL PLUS LEISURE CO | 5,851 | $413K | 0.0% | $70.53 | $59.82 | +17.9% | COM | 894164102 |
| EWS | ISHARES INC | 15,000 | $413K | 0.0% | $27.51 | $24.67 | +11.5% | MSCI SINGPOR ETF | 46434G780 |
| QRVO | QORVO INC | 4,880 | $412K | 0.0% | $84.51 | $88.69 | -4.7% | COM | 74736K101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,836 | $412K | 0.0% | $85.25 | $76.07 | +12.1% | COM | 28176E108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,800 | $410K | 0.0% | $146.58 | $88.45 | +65.7% | Call | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 600 | $409K | 0.0% | $681.91 | $482.20 | +41.4% | Put | 78462F103 |
| CAVA | CAVA GROUP INC | 6,945 | $408K | 0.0% | $58.69 | $55.77 | +5.2% | COM | 148929102 |
| AIG | AMERICAN INTL GROUP INC | 4,754 | $407K | 0.0% | $85.55 | $79.68 | +7.4% | COM NEW | 026874784 |
| YUM | YUM BRANDS INC | 2,688 | $407K | 0.0% | $151.31 | $143.34 | +5.5% | COM | 988498101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 11,558 | $405K | 0.0% | $35.04 | $32.49 | +7.9% | COM CL A | Y27183600 |
| RIOX | TIDAL TRUST II | 57,300 | $404K | 0.0% | $7.05 | $7.05 | — | DEFIANCE DAILY T | 88636J287 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,851 | $404K | 0.0% | $218.02 | $186.67 | +16.8% | CL B | 913903100 |
| FFIV | F5 INC | 1,566 | $400K | 0.0% | $255.26 | $313.03 | -18.5% | COM | 315616102 |
| TEL | TE CONNECTIVITY PLC | 1,748 | $398K | 0.0% | $227.51 | $204.39 | +11.3% | ORD SHS | G87052109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,817 | $397K | 0.0% | $141.05 | $95.35 | +47.9% | TT WRLD ST ETF | 922042742 |
| RY | ROYAL BK CDA | 2,330 | $397K | 0.0% | $170.49 | $142.13 | +20.0% | COM | 780087102 |
| HEI | HEICO CORP NEW | 1,227 | $397K | 0.0% | $323.59 | $317.82 | +1.8% | COM | 422806109 |
| EQT | EQT CORP | 7,393 | $396K | 0.0% | $53.60 | $56.13 | -4.5% | COM | 26884L109 |
| VXUS | VANGUARD STAR FDS | 5,233 | $395K | 0.0% | $75.44 | $58.47 | +29.0% | VG TL INTL STK F | 921909768 |
| LECO | LINCOLN ELEC HLDGS INC | 1,641 | $393K | 0.0% | $239.64 | $207.06 | +15.7% | COM | 533900106 |
| MSM | MSC INDL DIRECT INC | 4,665 | $392K | 0.0% | $84.10 | $88.78 | -5.3% | CL A | 553530106 |
| UL | UNILEVER PLC | 5,969 | $390K | 0.0% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| MAS | MASCO CORP | 6,125 | $389K | 0.0% | $63.46 | $65.06 | -2.5% | COM | 574599106 |
| MET | METLIFE INC | 4,924 | $389K | 0.0% | $78.94 | $78.65 | +0.4% | COM | 59156R108 |
| XEL | XCEL ENERGY INC | 5,255 | $388K | 0.0% | $73.86 | $60.07 | +23.0% | COM | 98389B100 |
| SKYT | SKYWATER TECHNOLOGY INC | 21,300 | $387K | 0.0% | $18.16 | $10.96 | +65.7% | Call | 83089J108 |
| ATO | ATMOS ENERGY CORP | 2,306 | $387K | 0.0% | $167.63 | $172.31 | -2.7% | COM | 049560105 |
| TER | TERADYNE INC | 1,996 | $386K | 0.0% | $193.57 | $112.44 | +72.1% | COM | 880770102 |
| GRMN | GARMIN LTD | 1,903 | $386K | 0.0% | $202.85 | $226.04 | -10.3% | SHS | H2906T109 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 14,202 | $386K | 0.0% | $27.15 | $50.65 | -46.4% | COM NEW | 09175A206 |
| VMI | VALMONT INDS INC | 957 | $385K | 0.0% | $402.32 | $363.72 | +10.6% | COM | 920253101 |
| EFG | ISHARES TR | 3,374 | $384K | 0.0% | $113.91 | $100.46 | +13.4% | EAFE GRWTH ETF | 464288885 |
| DCI | DONALDSON INC | 4,332 | $384K | 0.0% | $88.66 | $86.42 | +2.3% | COM | 257651109 |
| NWG | NATWEST GROUP PLC | 21,865 | $383K | 0.0% | $17.50 | $7.68 | +127.8% | SPONS ADR | 639057207 |
| FNDE | SCHWAB STRATEGIC TR | 10,596 | $382K | 0.0% | $36.06 | $28.16 | +28.1% | FUNDAMENTAL EMER | 808524730 |
| AVGO | BROADCOM INC | 1,100 | $381K | 0.0% | $346.10 | $187.93 | +84.2% | Call | 11135F101 |
| CI | THE CIGNA GROUP | 1,382 | $380K | 0.0% | $275.26 | $279.23 | -1.4% | COM | 125523100 |
| EFV | ISHARES TR | 5,324 | $380K | 0.0% | $71.41 | $57.25 | +24.7% | EAFE VALUE ETF | 464288877 |
| STT | STATE STR CORP | 2,935 | $379K | 0.0% | $129.01 | $111.43 | +15.0% | COM | 857477103 |
| BYD | BOYD GAMING CORP | 4,421 | $377K | 0.0% | $85.24 | $82.27 | +3.6% | COM | 103304101 |
| IT | GARTNER INC | 1,493 | $377K | 0.0% | $252.28 | $240.69 | +4.8% | COM | 366651107 |
| MGV | VANGUARD WORLD FD | 2,666 | $376K | 0.0% | $141.16 | $107.44 | +31.4% | MEGA CAP VAL ETF | 921910840 |
| LUV | SOUTHWEST AIRLS CO | 9,099 | $376K | 0.0% | $41.33 | $30.82 | +34.1% | COM | 844741108 |
| TSLL | DIREXION SHS ETF TR | 19,483 | $372K | 0.0% | $19.11 | $18.47 | +3.5% | DAILY TSLA 2X SH | 25460G286 |
| SLVP | ISHARES INC | 10,840 | $371K | 0.0% | $34.27 | $15.03 | +128.0% | MSCI GLB SLV&MTL | 464286327 |
| INGR | INGREDION INC | 3,355 | $370K | 0.0% | $110.26 | $112.78 | -2.2% | COM | 457187102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,437 | $370K | 0.0% | $257.22 | $264.83 | -2.9% | COM | 053015103 |
| DSTL | ETF SER SOLUTIONS | 6,272 | $369K | 0.0% | $58.90 | $58.08 | +1.4% | DISTILLATE US | 26922A321 |
| YETI | YETI HLDGS INC | 8,336 | $368K | 0.0% | $44.17 | $34.95 | +26.4% | COM | 98585X104 |
| EPAM | EPAM SYS INC | 1,797 | $368K | 0.0% | $204.88 | $178.28 | +14.9% | COM | 29414B104 |
| USAC | USA COMPRESSION PARTNERS LP | 16,000 | $368K | 0.0% | $23.00 | $24.00 | — | COM UNIT LTDPAR | 90290N109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 11,010 | $367K | 0.0% | $33.29 | $31.63 | +5.3% | SHS | G8060N102 |
| VPU | VANGUARD WORLD FD | 1,968 | $364K | 0.0% | $185.05 | $191.98 | -3.6% | UTILITIES ETF | 92204A876 |
| TXT | TEXTRON INC | 4,168 | $363K | 0.0% | $87.17 | $85.62 | +1.8% | COM | 883203101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,235 | $362K | 0.0% | $161.94 | $170.99 | -5.3% | COM | 45866F104 |
| CTVA | CORTEVA INC | 5,383 | $361K | 0.0% | $67.03 | $58.00 | +15.6% | COM | 22052L104 |
| XLU | SELECT SECTOR SPDR TR | 8,407 | $359K | 0.0% | $42.69 | $42.27 | +1.0% | STATE STREET UTI | 81369Y886 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,654 | $359K | 0.0% | $63.42 | $69.19 | -8.4% | COM | 83088M102 |
| FR | FIRST INDL RLTY TR INC | 6,229 | $357K | 0.0% | $57.27 | $52.29 | — | COM | 32054K103 |
| DOCU | DOCUSIGN INC | 5,207 | $356K | 0.0% | $68.40 | $69.15 | -1.1% | COM | 256163106 |
| TWLO | TWILIO INC | 2,500 | $356K | 0.0% | $142.24 | $112.90 | +26.0% | Call | 90138F102 |
| VSGX | VANGUARD WORLD FD | 4,944 | $354K | 0.0% | $71.62 | $60.33 | +18.7% | ESG INTL STK ETF | 921910725 |
| MRSH | MARSH & MCLENNAN COS INC | 1,908 | $354K | 0.0% | $185.54 | $186.43 | -0.5% | COM | 571748102 |
| G | GENPACT LIMITED | 7,567 | $354K | 0.0% | $46.78 | $43.65 | +7.2% | SHS | G3922B107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,000 | $351K | 0.0% | $350.62 | $336.70 | +4.1% | Call | 036752103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,812 | $350K | 0.0% | $193.43 | $209.02 | -7.5% | CL A | 78410G104 |
| NKE | NIKE INC | 5,500 | $350K | 0.0% | $63.70 | $92.35 | -31.0% | Call | 654106103 |
| DYNF | BLACKROCK ETF TRUST | 5,754 | $350K | 0.0% | $60.81 | $56.61 | +7.4% | ISHARES US EQUIT | 09290C103 |
| XYZ | BLOCK INC | 5,374 | $350K | 0.0% | $65.09 | $72.45 | -10.2% | CL A | 852234103 |
| CPAY | CORPAY INC | 1,160 | $349K | 0.0% | $300.93 | $290.32 | +3.7% | COM SHS | 219948106 |
| AVY | AVERY DENNISON CORP | 1,911 | $348K | 0.0% | $181.88 | $172.31 | +5.6% | COM | 053611109 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,853 | $347K | 0.0% | $121.75 | $84.30 | +44.4% | VNG RUS1000GRW | 92206C680 |
| SPTM | SPDR SERIES TRUST | 4,201 | $347K | 0.0% | $82.51 | $56.13 | +47.0% | STATE STREET SPD | 78464A805 |
| CRSP | CRISPR THERAPEUTICS AG | 6,600 | $346K | 0.0% | $52.44 | $43.02 | +21.9% | Call | H17182108 |
| OLED | UNIVERSAL DISPLAY CORP | 2,959 | $346K | 0.0% | $116.77 | $129.25 | -9.6% | COM | 91347P105 |
| CASY | CASEYS GEN STORES INC | 624 | $345K | 0.0% | $552.71 | $549.62 | +0.5% | COM | 147528103 |
| Q | QNITY ELECTRONICS INC | 4,220 | $345K | 0.0% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| CARR | CARRIER GLOBAL CORPORATION | 6,509 | $344K | 0.0% | $52.84 | $58.08 | -9.0% | COM | 14448C104 |
| ROKU | ROKU INC | 3,161 | $343K | 0.0% | $108.49 | $101.49 | +6.9% | COM CL A | 77543R102 |
| ITOT | ISHARES TR | 2,299 | $342K | 0.0% | $148.66 | $91.02 | +63.4% | CORE S&P TTL STK | 464287150 |
| FNGU | BANK MONTREAL QUE | 13,500 | $341K | 0.0% | $25.26 | $28.90 | -12.6% | CAL LKD 45 | 063679385 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 14,015 | $341K | 0.0% | $24.33 | $24.28 | +0.2% | NYLI MACKAY MUN | 45409F827 |
| CWEN/A | CLEARWAY ENERGY INC | 10,848 | $341K | 0.0% | $31.42 | $24.83 | +26.5% | CL A | 18539C105 |
| CWEN | CLEARWAY ENERGY INC | 10,188 | $339K | 0.0% | $33.26 | $33.01 | +0.8% | CL C | 18539C204 |
| EPR | EPR PPTYS | 6,781 | $338K | 0.0% | $49.90 | $55.27 | — | COM SH BEN INT | 26884U109 |
| UPS | UNITED PARCEL SERVICE INC | 3,410 | $338K | 0.0% | $99.18 | $131.89 | -24.8% | CL B | 911312106 |
| SONY | SONY GROUP CORP | 13,167 | $337K | 0.0% | $25.60 | $25.67 | -0.3% | SPONSORED ADR | 835699307 |
| DGX | QUEST DIAGNOSTICS INC | 1,939 | $336K | 0.0% | $173.54 | $178.38 | -2.7% | COM | 74834L100 |
| VLUE | ISHARES TR | 2,446 | $334K | 0.0% | $136.72 | $99.47 | +37.5% | MSCI USA VALUE | 46432F388 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,334 | $334K | 0.0% | $23.31 | $14.85 | +57.0% | SPONSORED ADR | 05946K101 |
| EGP | EASTGROUP PPTYS INC | 1,873 | $334K | 0.0% | $178.14 | $178.14 | — | COM | 277276101 |
| LULU | LULULEMON ATHLETICA INC | 1,600 | $332K | 0.0% | $207.81 | $181.15 | +14.7% | Call | 550021109 |
| HSBC | HSBC HLDGS PLC | 4,213 | $331K | 0.0% | $78.67 | $66.66 | +18.0% | SPON ADR NEW | 404280406 |
| MCO | MOODYS CORP | 648 | $331K | 0.0% | $511.07 | $500.11 | +2.1% | COM | 615369105 |
| TECH | BIO-TECHNE CORP | 5,591 | $329K | 0.0% | $58.81 | $53.84 | +9.2% | COM | 09073M104 |
| PNW | PINNACLE WEST CAP CORP | 3,703 | $328K | 0.0% | $88.70 | $88.83 | -0.1% | COM | 723484101 |
| WWJD | NORTHERN LTS FD TR IV | 9,000 | $328K | 0.0% | $36.48 | $27.16 | +34.3% | INSPIRE INTL ETF | 66538H419 |
| DBX | DROPBOX INC | 11,803 | $328K | 0.0% | $27.80 | $29.13 | -4.6% | CL A | 26210C104 |
| DFAX | DIMENSIONAL ETF TRUST | 9,988 | $327K | 0.0% | $32.73 | $22.07 | +48.3% | WORLD EX US CORE | 25434V880 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,583 | $327K | 0.0% | $91.21 | $92.73 | -1.6% | COM | 67103H107 |
| FENI | FIDELITY COVINGTON TRUST | 8,909 | $326K | 0.0% | $36.58 | $27.43 | +33.4% | ENHANCED INTL | 31609A404 |
| FAST | FASTENAL CO | 8,113 | $326K | 0.0% | $40.13 | $42.03 | -4.5% | COM | 311900104 |
| CFG | CITIZENS FINL GROUP INC | 5,572 | $325K | 0.0% | $58.41 | $53.58 | +9.0% | COM | 174610105 |
| PXH | INVESCO EXCH TRADED FD TR II | 12,571 | $324K | 0.0% | $25.81 | $22.21 | +16.2% | RAFI EMRGNG MRKT | 46138E727 |
| SNA | SNAP ON INC | 931 | $321K | 0.0% | $344.60 | $329.24 | +4.7% | COM | 833034101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,800 | $320K | 0.0% | $177.75 | $115.76 | +53.5% | Put | 69608A108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,013 | $320K | 0.0% | $79.73 | $75.74 | +5.3% | SHRT TRM CORP BD | 92206C409 |
| CDW | CDW CORP | 2,349 | $320K | 0.0% | $136.20 | $147.03 | -7.4% | COM | 12514G108 |
| MTG | MGIC INVT CORP WIS | 10,906 | $319K | 0.0% | $29.22 | $27.44 | +6.5% | COM | 552848103 |
| SCHM | SCHWAB STRATEGIC TR | 10,595 | $319K | 0.0% | $30.07 | $28.06 | +7.2% | US MID-CAP ETF | 808524508 |
| ZION | ZIONS BANCORPORATION N A | 5,371 | $314K | 0.0% | $58.54 | $55.34 | +5.8% | COM | 989701107 |
| AEM | AGNICO EAGLE MINES LTD | 1,853 | $314K | 0.0% | $169.53 | $167.85 | +1.0% | COM | 008474108 |
| FNDA | SCHWAB STRATEGIC TR | 9,940 | $313K | 0.0% | $31.51 | $27.92 | +12.9% | FUNDAMENTAL US S | 808524763 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,009 | $312K | 0.0% | $24.02 | $17.55 | +36.9% | COM | 42824C109 |
| CRL | CHARLES RIV LABS INTL INC | 1,565 | $312K | 0.0% | $199.48 | $181.39 | +10.0% | COM | 159864107 |
| COWZ | PACER FDS TR | 5,173 | $311K | 0.0% | $60.17 | $56.83 | +5.9% | US CASH COWS 100 | 69374H881 |
| SLB | SLB LIMITED | 8,053 | $309K | 0.0% | $38.38 | $38.36 | +0.1% | COM STK | 806857108 |
| — | PIMCO CALIF MUN INCOME FD | 35,395 | $309K | 0.0% | $8.73 | $8.73 | — | COM | 72200N106 |
| ES | EVERSOURCE ENERGY | 4,572 | $308K | 0.0% | $67.33 | $65.08 | +3.5% | COM | 30040W108 |
| PODD | INSULET CORP | 1,079 | $307K | 0.0% | $284.24 | $313.12 | -9.2% | COM | 45784P101 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,208 | $306K | 0.0% | $42.44 | $40.88 | +3.8% | COM | 302081104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,460 | $304K | 0.0% | $47.08 | $45.64 | +3.1% | MTG-BKD SECS ETF | 92206C771 |
| WTM | WHITE MTNS INS GROUP LTD | 146 | $303K | 0.0% | $2078.03 | $1784.36 | +16.5% | COM | G9618E107 |
| RITM | RITHM CAPITAL CORP | 27,754 | $303K | 0.0% | $10.90 | $10.90 | — | COM NEW | 64828T201 |
| AAL | AMERICAN AIRLS GROUP INC | 19,667 | $301K | 0.0% | $15.33 | $13.84 | +10.7% | COM | 02376R102 |
| BHP | BHP GROUP LTD | 4,987 | $301K | 0.0% | $60.37 | $56.82 | +6.2% | SPONSORED ADS | 088606108 |
| FSK | FS KKR CAP CORP | 20,238 | $300K | 0.0% | $14.81 | $17.62 | -15.9% | COM | 302635206 |
| IBB | ISHARES TR | 1,775 | $300K | 0.0% | $168.79 | $131.77 | +28.1% | ISHARES BIOTECH | 464287556 |
| JCI | JOHNSON CTLS INTL PLC | 2,500 | $299K | 0.0% | $119.75 | $95.63 | +25.2% | Call | G51502105 |
| FLEX | FLEX LTD | 4,934 | $298K | 0.0% | $60.42 | $53.12 | +13.7% | ORD | Y2573F102 |
| IONQ | IONQ INC | 6,632 | $298K | 0.0% | $44.87 | $38.50 | +16.5% | COM | 46222L108 |
| MORN | MORNINGSTAR INC | 1,365 | $297K | 0.0% | $217.31 | $216.57 | +0.3% | COM | 617700109 |
| UNM | UNUM GROUP | 3,824 | $296K | 0.0% | $77.50 | $76.48 | +1.3% | COM | 91529Y106 |
| BLD | TOPBUILD CORP | 709 | $296K | 0.0% | $417.19 | $400.15 | +4.3% | COM | 89055F103 |
| ESTC | ELASTIC N V | 3,920 | $296K | 0.0% | $75.44 | $81.59 | -7.5% | ORD SHS | N14506104 |
| RF | REGIONS FINANCIAL CORP NEW | 10,898 | $295K | 0.0% | $27.10 | $25.52 | +6.2% | COM | 7591EP100 |
| VOD | VODAFONE GROUP PLC NEW | 22,227 | $294K | 0.0% | $13.21 | $9.68 | +36.4% | SPONSORED ADR | 92857W308 |
| PCTY | PAYLOCITY HLDG CORP | 1,915 | $292K | 0.0% | $152.50 | $169.44 | -10.0% | COM | 70438V106 |
| SPDW | SPDR INDEX SHS FDS | 6,565 | $292K | 0.0% | $44.41 | $38.53 | +15.2% | PORTFOLIO DEVLPD | 78463X889 |
| AOS | SMITH A O CORP | 4,349 | $291K | 0.0% | $66.88 | $70.29 | -4.8% | COM | 831865209 |
| A | AGILENT TECHNOLOGIES INC | 2,130 | $290K | 0.0% | $136.05 | $125.51 | +8.4% | COM | 00846U101 |
| — | BLACKROCK HEALTH SCIENCES TR | 7,000 | $288K | 0.0% | $41.13 | $41.13 | — | COM | 09250W107 |
| EOG | EOG RES INC | 2,740 | $288K | 0.0% | $105.01 | $95.28 | +10.2% | COM | 26875P101 |
| TTEK | TETRA TECH INC NEW | 8,559 | $287K | 0.0% | $33.54 | $34.50 | -2.8% | COM | 88162G103 |
| APLE | APPLE HOSPITALITY REIT INC | 24,000 | $284K | 0.0% | $11.85 | $12.01 | — | COM NEW | 03784Y200 |
| VFH | VANGUARD WORLD FD | 2,122 | $283K | 0.0% | $133.49 | $129.89 | +2.8% | FINANCIALS ETF | 92204A405 |
| FDX | FEDEX CORP | 979 | $283K | 0.0% | $288.86 | $261.56 | +10.4% | COM | 31428X106 |
| AOR | ISHARES TR | 4,349 | $283K | 0.0% | $65.02 | $58.54 | +11.1% | CORE 60/40 BALAN | 464289867 |
| CALM | CAL MAINE FOODS INC | 3,537 | $281K | 0.0% | $79.57 | $86.61 | -8.9% | COM NEW | 128030202 |
| TTE | TOTALENERGIES SE | 4,293 | $281K | 0.0% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| DHR | DANAHER CORPORATION | 1,226 | $281K | 0.0% | $228.96 | $219.54 | +4.3% | COM | 235851102 |
| SU | SUNCOR ENERGY INC NEW | 6,307 | $280K | 0.0% | $44.36 | $35.97 | +23.3% | COM | 867224107 |
| TPR | TAPESTRY INC | 2,189 | $280K | 0.0% | $127.77 | $114.03 | +12.1% | COM | 876030107 |
| — | COHEN & STEERS REIT & PFD & | 14,000 | $278K | 0.0% | $19.86 | $19.86 | — | COM | 19247X100 |
| BX | BLACKSTONE INC | 1,800 | $277K | 0.0% | $154.14 | $141.26 | +9.1% | Call | 09260D107 |
| FIDI | FIDELITY COVINGTON TRUST | 10,681 | $277K | 0.0% | $25.91 | $20.48 | +26.5% | INT HG DIV ETF | 316092725 |
| GM | GENERAL MTRS CO | 3,402 | $277K | 0.0% | $81.32 | $55.55 | +46.4% | COM | 37045V100 |
| DT | DYNATRACE INC | 6,368 | $276K | 0.0% | $43.34 | $46.61 | -7.0% | COM NEW | 268150109 |
| NNN | NNN REIT INC | 6,945 | $275K | 0.0% | $39.63 | $42.95 | — | COM | 637417106 |
| IGV | ISHARES TR | 2,602 | $275K | 0.0% | $105.69 | $98.77 | +7.0% | EXPANDED TECH | 464287515 |
| HE | HAWAIIAN ELEC INDUSTRIES | 22,258 | $274K | 0.0% | $12.30 | $11.41 | +7.8% | COM | 419870100 |
| BEN | FRANKLIN RESOURCES INC | 11,398 | $272K | 0.0% | $23.89 | $23.92 | -0.1% | COM | 354613101 |
| SPHY | SPDR SERIES TRUST | 11,500 | $272K | 0.0% | $23.67 | $23.71 | -0.2% | STATE STREET SPD | 78468R606 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,439 | $272K | 0.0% | $50.02 | $49.79 | -0.0% | COM | 34964C106 |
| CFR | CULLEN FROST BANKERS INC | 2,147 | $272K | 0.0% | $126.65 | $124.81 | +1.5% | COM | 229899109 |
| SAM | BOSTON BEER INC | 1,390 | $271K | 0.0% | $195.13 | $206.20 | -5.4% | CL A | 100557107 |
| VBK | VANGUARD INDEX FDS | 898 | $271K | 0.0% | $301.94 | $301.69 | +0.1% | SML CP GRW ETF | 922908595 |
| CF | CF INDS HLDGS INC | 3,497 | $270K | 0.0% | $77.34 | $81.93 | -5.6% | COM | 125269100 |
| HPQ | HP INC | 12,026 | $268K | 0.0% | $22.28 | $24.90 | -10.5% | COM | 40434L105 |
| SBR | SABINE RTY TR | 3,882 | $266K | 0.0% | $68.57 | $79.44 | — | UNIT BEN INT | 785688102 |
| GNTX | GENTEX CORP | 11,420 | $266K | 0.0% | $23.27 | $24.11 | -3.5% | COM | 371901109 |
| SIVR | ABRDN SILVER ETF TRUST | 3,918 | $265K | 0.0% | $67.64 | $52.55 | +28.7% | PHYSCL SILVR SHS | 003264108 |
| AMDL | GRANITESHARES ETF TR | 17,000 | $264K | 0.0% | $15.55 | $8.55 | +81.8% | GRANITE 2X LONG | 38747R751 |
| XLV | SELECT SECTOR SPDR TR | 1,704 | $264K | 0.0% | $154.84 | $146.15 | +5.9% | STATE STREET HEA | 81369Y209 |
| REGN | REGENERON PHARMACEUTICALS | 341 | $263K | 0.0% | $771.87 | $678.68 | +13.7% | COM | 75886F107 |
| KVUE | KENVUE INC | 15,019 | $259K | 0.0% | $17.25 | $19.42 | -11.2% | COM | 49177J102 |
| — | NUVEEN QUALITY MUNCP INCOME | 21,545 | $259K | 0.0% | $12.02 | $11.63 | — | COM | 67066V101 |
| URA | GLOBAL X FDS | 6,030 | $258K | 0.0% | $42.73 | $48.38 | -11.7% | GLOBAL X URANIUM | 37954Y871 |
| CAH | CARDINAL HEALTH INC | 1,252 | $257K | 0.0% | $205.56 | $187.72 | +9.2% | COM | 14149Y108 |
| AFL | AFLAC INC | 2,331 | $257K | 0.0% | $110.29 | $109.84 | +0.4% | COM | 001055102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,773 | $257K | 0.0% | $44.47 | $44.15 | +0.7% | SHS CREATION UNI | 14020G101 |
| SNDR | SCHNEIDER NATIONAL INC | 9,669 | $257K | 0.0% | $26.53 | $24.45 | +8.5% | CL B | 80689H102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,336 | $256K | 0.0% | $59.08 | $55.53 | +6.4% | COM | 84790A105 |
| GEN | GEN DIGITAL INC | 9,412 | $256K | 0.0% | $27.19 | $28.23 | -3.7% | COM | 668771108 |
| BOTZ | GLOBAL X FDS | 7,053 | $256K | 0.0% | $36.23 | $32.21 | +12.5% | RBTCS ARTFL INTE | 37954Y715 |
| SNDK | SANDISK CORP | 1,074 | $255K | 0.0% | $237.38 | $200.29 | +18.5% | COM | 80004C200 |
| BKLC | BNY MELLON ETF TRUST | 1,949 | $255K | 0.0% | $130.80 | $123.05 | +6.3% | US LRG CP CORE | 09661T107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 726 | $255K | 0.0% | $350.62 | $336.70 | +4.1% | COM | 036752103 |
| SIXG | ETF SER SOLUTIONS | 3,983 | $254K | 0.0% | $63.83 | $33.04 | +93.2% | DEFIANCE CONNECT | 26922A289 |
| KEY | KEYCORP | 12,317 | $254K | 0.0% | $20.64 | $14.79 | +39.5% | COM | 493267108 |
| TROW | PRICE T ROWE GROUP INC | 2,482 | $254K | 0.0% | $102.38 | $102.19 | +0.2% | COM | 74144T108 |
| ACMR | ACM RESH INC | 6,439 | $254K | 0.0% | $39.45 | $37.26 | +5.9% | COM CL A | 00108J109 |
| AN | AUTONATION INC | 1,230 | $254K | 0.0% | $206.48 | $210.78 | -2.0% | COM | 05329W102 |
| FLO | FLOWERS FOODS INC | 23,312 | $254K | 0.0% | $10.88 | $13.16 | -17.4% | COM | 343498101 |
| MRAL | GRANITESHARES ETF TR | 55,000 | $252K | 0.0% | $4.59 | $4.59 | — | 2X LONG MARA | 38747R538 |
| FNB | F N B CORP | 14,759 | $252K | 0.0% | $17.10 | $15.76 | +8.5% | COM | 302520101 |
| SPMD | SPDR SERIES TRUST | 4,357 | $252K | 0.0% | $57.91 | $57.44 | +0.8% | STATE STREET SPD | 78464A847 |
| PNC | PNC FINL SVCS GROUP INC | 1,207 | $252K | 0.0% | $208.74 | $184.27 | +13.3% | COM | 693475105 |
| SAP | SAP SE | 1,036 | $252K | 0.0% | $242.91 | $283.98 | -14.5% | SPON ADR | 803054204 |
| TYL | TYLER TECHNOLOGIES INC | 550 | $250K | 0.0% | $453.95 | $432.02 | +5.1% | COM | 902252105 |
| APA | APA CORPORATION | 10,174 | $249K | 0.0% | $24.46 | $21.07 | +16.1% | COM | 03743Q108 |
| ESI | ELEMENT SOLUTIONS INC | 9,949 | $249K | 0.0% | $24.99 | $24.98 | +0.1% | COM | 28618M106 |
| VRSN | VERISIGN INC | 1,023 | $249K | 0.0% | $243.02 | $250.80 | -3.1% | COM | 92343E102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,905 | $249K | 0.0% | $130.50 | $133.18 | -2.0% | COM | 030420103 |
| REG | REGENCY CTRS CORP | 3,601 | $249K | 0.0% | $69.03 | $69.47 | -0.6% | COM | 758849103 |
| HUM | HUMANA INC | 967 | $248K | 0.0% | $256.16 | $251.02 | +2.0% | COM | 444859102 |
| MAA | MID-AMER APT CMNTYS INC | 1,773 | $246K | 0.0% | $138.91 | $133.00 | +4.4% | COM | 59522J103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 11,574 | $246K | 0.0% | $21.23 | $18.57 | +14.3% | SHS | M9T951109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 969 | $245K | 0.0% | $252.94 | $235.73 | +7.3% | NASDAQ 100 ETF | 46138G649 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 957 | $245K | 0.0% | $256.03 | $249.31 | +2.7% | COM | 874054109 |
| MCD | MCDONALDS CORP | 800 | $245K | 0.0% | $305.63 | $265.35 | +15.2% | Call | 580135101 |
| EVR | EVERCORE INC | 718 | $244K | 0.0% | $340.32 | $313.02 | +8.7% | CLASS A | 29977A105 |
| MPWR | MONOLITHIC PWR SYS INC | 269 | $244K | 0.0% | $906.36 | $826.80 | +9.6% | COM | 609839105 |
| CIEN | CIENA CORP | 1,041 | $243K | 0.0% | $233.87 | $194.00 | +20.6% | COM NEW | 171779309 |
| PKG | PACKAGING CORP AMER | 1,180 | $243K | 0.0% | $206.22 | $204.01 | +1.1% | COM | 695156109 |
| DFUV | DIMENSIONAL ETF TRUST | 5,203 | $242K | 0.0% | $46.59 | $42.24 | +10.3% | US MKTWIDE VALUE | 25434V724 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,018 | $242K | 0.0% | $80.31 | $82.72 | -2.9% | COM | 744573106 |
| GGLL | DIREXION SHS ETF TR | 2,500 | $242K | 0.0% | $96.88 | $85.14 | +13.8% | DAILY GOOGL 2X S | 25461A841 |
| WBD | WARNER BROS DISCOVERY INC | 8,401 | $242K | 0.0% | $28.82 | $23.37 | +23.3% | COM SER A | 934423104 |
| VST | VISTRA CORP | 1,500 | $242K | 0.0% | $161.36 | $157.87 | +2.2% | Call | 92840M102 |
| BBY | BEST BUY INC | 3,613 | $242K | 0.0% | $66.93 | $75.46 | -11.3% | COM | 086516101 |
| MSTR | STRATEGY INC | 1,590 | $242K | 0.0% | $151.95 | $332.31 | -54.3% | CL A NEW | 594972408 |
| ASTS | AST SPACEMOBILE INC | 3,326 | $242K | 0.0% | $72.63 | $71.36 | +1.8% | COM CL A | 00217D100 |
| JKHY | HENRY JACK & ASSOC INC | 1,323 | $241K | 0.0% | $182.48 | $166.24 | +9.8% | COM | 426281101 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,173 | $238K | 0.0% | $46.02 | $50.09 | -9.0% | COM | 06417N103 |
| OEF | ISHARES TR | 694 | $238K | 0.0% | $342.98 | $279.03 | +22.9% | S&P 100 ETF | 464287101 |
| MDB | MONGODB INC | 566 | $238K | 0.0% | $419.69 | $363.83 | +15.4% | CL A | 60937P106 |
| TTC | TORO CO | 3,008 | $237K | 0.0% | $78.72 | $76.67 | +2.7% | COM | 891092108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,014 | $236K | 0.0% | $47.06 | $42.01 | — | COM SHS | 398182303 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 816 | $234K | 0.0% | $287.34 | $343.82 | -16.5% | COM | 88262P102 |
| BXMT | BLACKSTONE MTG TR INC | 12,253 | $234K | 0.0% | $19.13 | $21.22 | — | COM CL A | 09257W100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 10,198 | $234K | 0.0% | $22.92 | $23.77 | -4.5% | COM | 76171L106 |
| JNK | SPDR SERIES TRUST | 2,404 | $234K | 0.0% | $97.21 | $94.01 | +3.4% | STATE STREET SPD | 78468R622 |
| WPC | WP CAREY INC | 3,629 | $234K | 0.0% | $64.37 | $67.58 | — | COM | 92936U109 |
| LITE | LUMENTUM HLDGS INC | 630 | $232K | 0.0% | $368.59 | $256.82 | +43.5% | COM | 55024U109 |
| PNR | PENTAIR PLC | 2,228 | $232K | 0.0% | $104.14 | $106.48 | -2.2% | SHS | G7S00T104 |
| WCC | WESCO INTL INC | 947 | $232K | 0.0% | $244.64 | $244.94 | -0.1% | COM | 95082P105 |
| KMPR | KEMPER CORP | 5,693 | $231K | 0.0% | $40.54 | $42.83 | -5.3% | COM | 488401100 |
| TKR | TIMKEN CO | 2,739 | $230K | 0.0% | $84.13 | $79.55 | +5.8% | COM | 887389104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,775 | $230K | 0.0% | $83.00 | $74.65 | +11.2% | CL A | 192446102 |
| JHG | JANUS HENDERSON GROUP PLC | 4,832 | $230K | 0.0% | $47.57 | $44.24 | +7.5% | ORD SHS | G4474Y214 |
| MTB | M & T BK CORP | 1,138 | $229K | 0.0% | $201.48 | $190.09 | +6.0% | COM | 55261F104 |
| QS | QUANTUMSCAPE CORP | 22,001 | $229K | 0.0% | $10.42 | $7.66 | +36.0% | COM CL A | 74767V109 |
| VST | VISTRA CORP | 1,420 | $229K | 0.0% | $161.36 | $157.87 | +2.2% | COM | 92840M102 |
| TIGO | MILLICOM INTL CELLULAR S A | 4,122 | $229K | 0.0% | $55.44 | $50.35 | +10.1% | COM STK | L6388F110 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,197 | $228K | 0.0% | $71.45 | $74.93 | -4.6% | NASDAQ CYB ETF | 33734X846 |
| HAL | HALLIBURTON CO | 8,069 | $228K | 0.0% | $28.26 | $21.87 | +29.2% | COM | 406216101 |
| DXCM | DEXCOM INC | 3,433 | $228K | 0.0% | $66.37 | $64.65 | +2.7% | COM | 252131107 |
| BTAL | AGF INVTS TR | 15,818 | $228K | 0.0% | $14.39 | $19.87 | -27.6% | US MARKET NETRL | 00110G408 |
| SRE | SEMPRA | 2,575 | $227K | 0.0% | $88.29 | $90.54 | -2.5% | COM | 816851109 |
| WWD | WOODWARD INC | 752 | $227K | 0.0% | $302.32 | $274.80 | +9.9% | COM | 980745103 |
| LEN | LENNAR CORP | 2,208 | $227K | 0.0% | $102.82 | $120.70 | -14.8% | CL A | 526057104 |
| JXN | JACKSON FINANCIAL INC | 2,125 | $227K | 0.0% | $106.65 | $92.16 | +15.7% | COM CL A | 46817M107 |
| ALLY | ALLY FINL INC | 5,000 | $226K | 0.0% | $45.29 | $40.80 | +10.2% | COM | 02005N100 |
| RSG | REPUBLIC SVCS INC | 1,067 | $226K | 0.0% | $211.93 | $214.59 | -1.5% | COM | 760759100 |
| REXR | REXFORD INDL RLTY INC | 5,834 | $226K | 0.0% | $38.72 | $35.57 | — | COM | 76169C100 |
| CLX | CLOROX CO DEL | 2,237 | $226K | 0.0% | $100.85 | $108.27 | -6.9% | COM | 189054109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 818 | $225K | 0.0% | $275.14 | $244.48 | +12.5% | COM | 955306105 |
| FISV | FISERV INC | 3,348 | $225K | 0.0% | $67.17 | $133.53 | -49.7% | COM | 337738108 |
| CROX | CROCS INC | 2,625 | $224K | 0.0% | $85.52 | $83.64 | +2.3% | COM | 227046109 |
| FAF | FIRST AMERN FINL CORP | 3,634 | $223K | 0.0% | $61.44 | $62.32 | -1.4% | COM | 31847R102 |
| CAG | CONAGRA BRANDS INC | 12,854 | $223K | 0.0% | $17.31 | $17.64 | -1.8% | COM | 205887102 |
| GAP | GAP INC | 8,673 | $222K | 0.0% | $25.60 | $24.07 | +5.7% | COM | 364760108 |
| SCHE | SCHWAB STRATEGIC TR | 6,779 | $222K | 0.0% | $32.75 | $28.37 | +15.4% | EMRG MKTEQ ETF | 808524706 |
| VCR | VANGUARD WORLD FD | 561 | $221K | 0.0% | $393.92 | $391.26 | +0.7% | CONSUM DIS ETF | 92204A108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,688 | $220K | 0.0% | $82.01 | $74.54 | +10.0% | COMMON STOCK | 36266G107 |
| DECK | DECKERS OUTDOOR CORP | 2,120 | $220K | 0.0% | $103.67 | $93.73 | +10.6% | COM | 243537107 |
| BP | BP PLC | 6,325 | $220K | 0.0% | $34.73 | $35.08 | -1.0% | SPONSORED ADR | 055622104 |
| UPST | UPSTART HLDGS INC | 5,002 | $219K | 0.0% | $43.73 | $70.35 | -37.8% | COM | 91680M107 |
| GIS | GENERAL MLS INC | 4,691 | $218K | 0.0% | $46.50 | $47.46 | -2.0% | COM | 370334104 |
| DPZ | DOMINOS PIZZA INC | 523 | $218K | 0.0% | $416.82 | $440.94 | -5.5% | COM | 25754A201 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,690 | $217K | 0.0% | $15.86 | $15.46 | +2.6% | SPONSORED ADS | 606822104 |
| LFUS | LITTELFUSE INC | 858 | $217K | 0.0% | $252.92 | $250.62 | +0.9% | COM | 537008104 |
| KB | KB FINL GROUP INC | 2,515 | $216K | 0.0% | $86.04 | $82.09 | +4.8% | SPONSORED ADR | 48241A105 |
| NTAP | NETAPP INC | 2,020 | $216K | 0.0% | $107.10 | $111.11 | -4.1% | COM | 64110D104 |
| NDAQ | NASDAQ INC | 2,215 | $215K | 0.0% | $97.13 | $89.74 | +8.2% | COM | 631103108 |
| COHR | COHERENT CORP | 1,160 | $214K | 0.0% | $184.57 | $149.58 | +23.4% | COM | 19247G107 |
| USFD | US FOODS HLDG CORP | 2,838 | $214K | 0.0% | $75.32 | $75.09 | +0.3% | COM | 912008109 |
| GGG | GRACO INC | 2,594 | $213K | 0.0% | $81.97 | $84.93 | -3.8% | COM | 384109104 |
| BKR | BAKER HUGHES COMPANY | 4,663 | $212K | 0.0% | $45.54 | $43.83 | +3.9% | CL A | 05722G100 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,950 | $212K | 0.0% | $108.55 | $114.08 | -4.8% | COM CL A | 21044C107 |
| GTES | GATES INDL CORP PLC | 9,858 | $212K | 0.0% | $21.47 | $24.84 | -13.6% | ORD SHS | G39108108 |
| ICUI | ICU MED INC | 1,480 | $211K | 0.0% | $142.67 | $133.96 | +6.5% | COM | 44930G107 |
| MAT | MATTEL INC | 10,606 | $210K | 0.0% | $19.84 | $19.32 | +2.7% | COM | 577081102 |
| AZO | AUTOZONE INC | 62 | $210K | 0.0% | $3391.50 | $3777.86 | -10.2% | COM | 053332102 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 7,858 | $210K | 0.0% | $26.70 | $26.47 | +0.9% | INVESCO BULLETSH | 46139W817 |
| AYI | ACUITY INC | 578 | $208K | 0.0% | $360.04 | $361.21 | -0.4% | COM | 00508Y102 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,652 | $208K | 0.0% | $44.69 | $44.69 | — | COM | 36467J108 |
| IQV | IQVIA HLDGS INC | 922 | $208K | 0.0% | $225.41 | $217.58 | +3.6% | COM | 46266C105 |
| COLB | COLUMBIA BKG SYS INC | 7,407 | $207K | 0.0% | $27.95 | $26.85 | +4.1% | COM | 197236102 |
| MWA | MUELLER WTR PRODS INC | 8,679 | $207K | 0.0% | $23.82 | $24.69 | -3.7% | COM SER A | 624758108 |
| — | WESTERN ASSET MUN HIGH INCOM | 30,000 | $206K | 0.0% | $6.88 | $6.42 | — | COM | 95766N103 |
| QUBT | QUANTUM COMPUTING INC | 20,109 | $206K | 0.0% | $10.26 | $10.65 | -3.6% | COM | 74766W108 |
| TLT | ISHARES TR | 2,365 | $206K | 0.0% | $87.15 | $89.18 | -2.3% | 20 YR TR BD ETF | 464287432 |
| AI | C3 AI INC | 15,285 | $206K | 0.0% | $13.48 | $27.56 | -51.1% | CL A | 12468P104 |
| JAAA | JANUS DETROIT STR TR | 4,055 | $205K | 0.0% | $50.58 | $50.68 | -0.2% | HENDRSON AAA CL | 47103U845 |
| KHC | KRAFT HEINZ CO | 8,444 | $205K | 0.0% | $24.25 | $26.62 | -8.9% | COM | 500754106 |
| RHI | ROBERT HALF INC. | 7,497 | $204K | 0.0% | $27.16 | $37.52 | -27.6% | COM | 770323103 |
| DBEF | DBX ETF TR | 4,216 | $203K | 0.0% | $48.11 | $47.96 | +0.3% | XTRACK MSCI EAFE | 233051200 |
| MUNI | PIMCO ETF TR | 3,868 | $203K | 0.0% | $52.41 | $51.51 | +1.7% | INTER MUN BD ACT | 72201R866 |
| ALL | ALLSTATE CORP | 973 | $203K | 0.0% | $208.15 | $204.09 | +2.0% | COM | 020002101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 705 | $203K | 0.0% | $287.25 | $272.20 | +5.5% | COM | 43300A203 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 16,044 | $202K | 0.0% | $12.60 | $4.67 | +169.6% | COM STK CL A | 03168L105 |
| APP | APPLOVIN CORP | 300 | $202K | 0.0% | $673.82 | $491.40 | +37.1% | Call | 03831W108 |
| HOLX | HOLOGIC INC | 2,712 | $202K | 0.0% | $74.49 | $73.07 | +1.9% | COM | 436440101 |
| WEC | WEC ENERGY GROUP INC | 1,914 | $202K | 0.0% | $105.48 | $110.27 | -4.4% | COM | 92939U106 |
| BTI | BRITISH AMERN TOB PLC | 3,557 | $201K | 0.0% | $56.62 | $54.56 | +3.8% | SPONSORED ADR | 110448107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,072 | $201K | 0.0% | $65.48 | $63.19 | +3.6% | MULTIFACTOR MI | 47804J206 |
| — | COHEN & STEERS QUALITY INCOM | 17,500 | $200K | 0.0% | $11.42 | $11.42 | — | COM | 19247L106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 24,462 | $198K | 0.0% | $8.11 | $7.04 | — | COM | 67073B106 |
| TEM | TEMPUS AI INC | 3,300 | $195K | 0.0% | $59.05 | $70.04 | -15.7% | Call | 88023B103 |
| TER | TERADYNE INC | 1,000 | $194K | 0.0% | $193.57 | $112.44 | +72.1% | Call | 880770102 |
| NU | NU HLDGS LTD | 11,378 | $190K | 0.0% | $16.74 | $16.07 | +4.2% | ORD SHS CL A | G6683N103 |
| — | JAMF HLDG CORP | 14,487 | $188K | 0.0% | $13.01 | $13.01 | — | COM | 47074L105 |
| QCOM | QUALCOMM INC | 1,100 | $188K | 0.0% | $171.05 | $148.82 | +14.9% | Call | 747525103 |
| DE | DEERE & CO | 400 | $186K | 0.0% | $465.55 | $467.69 | -0.5% | Call | 244199105 |
| NKE | NIKE INC | 2,889 | $184K | 0.0% | $63.70 | $92.35 | -31.0% | CL B | 654106103 |
| LYG | LLOYDS BANKING GROUP PLC | 34,651 | $184K | 0.0% | $5.30 | $2.93 | +81.1% | SPONSORED ADR | 539439109 |
| RDDT | REDDIT INC | 791 | $182K | 0.0% | $229.87 | $167.81 | +37.0% | CL A | 75734B100 |
| CRWV | COREWEAVE INC | 2,500 | $179K | 0.0% | $71.61 | $106.82 | -33.0% | Call | 21873S108 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,275 | $178K | 0.0% | $9.22 | $8.20 | — | COM | 27829C105 |
| NVCR | NOVOCURE LTD | 13,540 | $175K | 0.0% | $12.93 | $12.84 | +0.7% | ORD SHS | G6674U108 |
| GMED | GLOBUS MED INC | 2,000 | $175K | 0.0% | $87.31 | $73.07 | +19.5% | Call | 379577208 |
| CX | CEMEX SAB DE CV | 15,151 | $174K | 0.0% | $11.49 | $10.34 | +11.1% | SPON ADR NEW | 151290889 |
| — | AMCOR PLC | 20,537 | $171K | 0.0% | $8.34 | $8.82 | -5.5% | ORD | G0250X107 |
| NVDX | ETF OPPORTUNITIES TRUST | 10,000 | $171K | 0.0% | $17.12 | $16.70 | +2.5% | Call | 26923N819 |
| CRSP | CRISPR THERAPEUTICS AG | 3,211 | $168K | 0.0% | $52.44 | $43.02 | +21.9% | NAMEN AKT | H17182108 |
| GD | GENERAL DYNAMICS CORP | 500 | $168K | 0.0% | $336.70 | $268.19 | +25.5% | Call | 369550108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,332 | $164K | 0.0% | $19.71 | $15.87 | +24.2% | COM CL A | 76954A103 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,337 | $159K | 0.0% | $15.34 | $15.34 | — | COM | 27828N102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 15,350 | $156K | 0.0% | $10.17 | $10.72 | -5.1% | COMMON STOCK | 98980F104 |
| GENI | GENIUS SPORTS LIMITED | 13,700 | $151K | 0.0% | $11.02 | $8.41 | +31.1% | Call | G3934V109 |
| HOOD | ROBINHOOD MKTS INC | 1,300 | $147K | 0.0% | $113.10 | $82.02 | +37.9% | Call | 770700102 |
| VTRS | VIATRIS INC | 11,636 | $145K | 0.0% | $12.45 | $8.30 | +50.0% | COM | 92556V106 |
| NBIS | NEBIUS GROUP N.V. | 1,711 | $143K | 0.0% | $83.70 | $69.43 | +20.6% | SHS CLASS A | N97284108 |
| TWLO | TWILIO INC | 1,002 | $143K | 0.0% | $142.24 | $112.90 | +26.0% | CL A | 90138F102 |
| — | BLACKROCK CAP ALLOCATION TER | 10,000 | $142K | 0.0% | $14.16 | $16.56 | — | COM | 09260U109 |
| OKTA | OKTA INC | 1,600 | $138K | 0.0% | $86.47 | $93.37 | -7.4% | Call | 679295105 |
| — | PUTNAM MASTER INTER INCOME T | 41,252 | $138K | 0.0% | $3.34 | $3.18 | — | SH BEN INT | 746909100 |
| LULU | LULULEMON ATHLETICA INC | 655 | $136K | 0.0% | $207.81 | $181.15 | +14.7% | COM | 550021109 |
| ADT | ADT INC DEL | 16,709 | $135K | 0.0% | $8.07 | $8.18 | -1.3% | COM | 00090Q103 |
| UNH | UNITEDHEALTH GROUP INC | 400 | $132K | 0.0% | $330.11 | $496.55 | -33.5% | Call | 91324P102 |
| LBTYA | LIBERTY GLOBAL LTD | 11,853 | $132K | 0.0% | $11.14 | $11.07 | +0.7% | COM CL A | G61188101 |
| GEV | GE VERNOVA INC | 200 | $131K | 0.0% | $653.57 | $549.79 | +18.9% | Call | 36828A101 |
| CMBT | CMB.TECH NV | 12,500 | $121K | 0.0% | $9.65 | $9.16 | +5.4% | SHS | B38564108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 15,173 | $121K | 0.0% | $7.95 | $9.67 | -17.8% | COM | 12510Q100 |
| BBAI | BIGBEAR AI HLDGS INC | 21,919 | $118K | 0.0% | $5.40 | $6.53 | -17.3% | COM | 08975B109 |
| ARM | ARM HOLDINGS PLC | 1,060 | $116K | 0.0% | $109.31 | $145.39 | -24.8% | SPONSORED ADS | 042068205 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 61,900 | $116K | 0.0% | $1.87 | $1.15 | +62.0% | COM | 69404D108 |
| ABBV | ABBVIE INC | 500 | $114K | 0.0% | $228.49 | $158.65 | +44.0% | Call | 00287Y109 |
| OGN | ORGANON & CO | 15,725 | $113K | 0.0% | $7.17 | $7.89 | -9.1% | COMMON STOCK | 68622V106 |
| OKTA | OKTA INC | 1,289 | $111K | 0.0% | $86.47 | $93.37 | -7.4% | CL A | 679295105 |
| MSTX | TIDAL TRUST II | 27,338 | $105K | 0.0% | $3.85 * | $108.58 | -64.5% | DEF DLY TGT 2X L | 88636J253 |
| TDOC | TELADOC HEALTH INC | 14,840 | $104K | 0.0% | $7.00 | $7.81 | -10.4% | COM | 87918A105 |
| RUM | RUMBLE INC | 16,200 | $102K | 0.0% | $6.32 | $8.36 | -24.4% | Call | 78137L105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,743 | $101K | 0.0% | $7.32 | $6.39 | +14.6% | SPONSORED ADR | 60687Y109 |
| NMR | NOMURA HLDGS INC | 11,782 | $98,851 | 0.0% | $8.39 | $7.47 | +12.4% | SPONSORED ADR | 65535H208 |
| WEN | WENDYS CO | 11,788 | $98,194 | 0.0% | $8.33 | $10.27 | -18.9% | COM | 95058W100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 10,009 | $96,587 | 0.0% | $9.65 | $9.47 | +1.9% | ADR B SEK 10 | 294821608 |
| — | CORNERSTONE TOTAL RETURN FD | 12,009 | $96,192 | 0.0% | $8.01 | $8.04 | — | COM | 21924U300 |
| WYNN | WYNN RESORTS LTD | 794 | $95,569 | 0.0% | $120.36 | $98.56 | +22.1% | COM | 983134107 |
| — | GABELLI EQUITY TR INC | 15,203 | $93,803 | 0.0% | $6.17 | $5.41 | — | COM | 362397101 |
| COP | CONOCOPHILLIPS | 1,000 | $93,610 | 0.0% | $93.61 | $99.38 | -5.8% | Call | 20825C104 |
| MSTR | STRATEGY INC | 600 | $91,170 | 0.0% | $151.95 | $332.31 | -54.3% | Put | 594972408 |
| ZS | ZSCALER INC | 400 | $89,968 | 0.0% | $224.92 | $216.53 | +3.9% | Call | 98980G102 |
| AEG | AEGON LTD | 11,360 | $87,586 | 0.0% | $7.71 | $7.65 | +0.8% | AMER REG 1 CERT | 0076CA104 |
| QTRX | QUANTERIX CORP | 13,661 | $86,884 | 0.0% | $6.36 | $5.64 | +12.7% | COM | 74766Q101 |
| UWMC | UWM HOLDINGS CORPORATION | 19,294 | $84,508 | 0.0% | $4.38 | $5.24 | -16.5% | COM CL A | 91823B109 |
| RCAT | RED CAT HLDGS INC | 10,554 | $83,693 | 0.0% | $7.93 | $8.09 | -2.0% | COM | 75644T100 |
| JBLU | JETBLUE AWYS CORP | 18,165 | $82,651 | 0.0% | $4.55 | $4.51 | +0.9% | COM | 477143101 |
| SOUN | SOUNDHOUND AI INC | 8,200 | $81,754 | 0.0% | $9.97 | $14.39 | -30.7% | Call | 836100107 |
| LAES | SEALSQ CORP | 21,483 | $81,206 | 0.0% | $3.78 | $1.67 | +126.9% | ORD SHS | G79483106 |
| UAA | UNDER ARMOUR INC | 16,030 | $79,669 | 0.0% | $4.97 | $7.70 | -35.5% | CL A | 904311107 |
| BTBT | BIT DIGITAL INC | 41,981 | $79,344 | 0.0% | $1.89 | $2.89 | -34.6% | SHS | G1144A105 |
| ABEV | AMBEV SA | 30,927 | $76,390 | 0.0% | $2.47 | $2.18 | +13.3% | SPONSORED ADR | 02319V103 |
| GRAB | GRAB HOLDINGS LIMITED | 15,000 | $74,850 | 0.0% | $4.99 | $4.66 | +7.0% | CLASS A ORD | G4124C109 |
| DVN | DEVON ENERGY CORP NEW | 2,000 | $73,260 | 0.0% | $36.63 | $42.40 | -13.6% | Call | 25179M103 |
| POET | POET TECHNOLOGIES INC | 11,000 | $69,630 | 0.0% | $6.33 | $6.34 | -0.2% | COM NEW | 73044W302 |
| BBDO | BANCO BRADESCO S A | 22,989 | $65,978 | 0.0% | $2.87 | $2.98 | -3.8% | SPONSORED ADR | 059460402 |
| RXRX | RECURSION PHARMACEUTICALS IN | 15,521 | $63,481 | 0.0% | $4.09 | $4.95 | -17.4% | CL A | 75629V104 |
| MQ | MARQETA INC | 13,350 | $63,413 | 0.0% | $4.75 | $4.74 | +0.1% | CLASS A COM | 57142B104 |
| CHWY | CHEWY INC | 1,878 | $62,068 | 0.0% | $33.05 | $37.94 | -12.9% | CL A | 16679L109 |
| CERS | CERUS CORP | 29,810 | $61,409 | 0.0% | $2.06 | $1.73 | +18.9% | COM | 157085101 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 2,100 | $57,015 | 0.0% | $27.15 | $50.65 | -46.4% | Call | 09175A206 |
| SOUN | SOUNDHOUND AI INC | 5,641 | $56,241 | 0.0% | $9.97 | $14.39 | -30.7% | CLASS A COM | 836100107 |
| QBTS | D-WAVE QUANTUM INC | 2,100 | $54,915 | 0.0% | $26.15 | $11.10 | +135.6% | Call | 26740W109 |
| AP | AMPCO-PITTSBURG CORP | 10,300 | $54,899 | 0.0% | $5.33 | $2.77 | +92.7% | COM | 032037103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 14,341 | $54,066 | 0.0% | $3.77 | $3.72 | +1.4% | SP ADR REP COM | 90400P101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,000 | $53,939 | 0.0% | $53.94 | $47.53 | +12.2% | Call | 110122108 |
| BTE | BAYTEX ENERGY CORP | 15,957 | $51,541 | 0.0% | $3.23 | $2.79 | +15.9% | COM | 07317Q105 |
| ALT | ALTIMMUNE INC | 14,218 | $51,327 | 0.0% | $3.61 | $4.36 | -17.2% | COM NEW | 02155H200 |
| EXAS | EXACT SCIENCES CORP | 500 | $50,780 | 0.0% | $101.56 | $50.64 | +100.5% | Call | 30063P105 |
| MSFT | MICROSOFT CORP | 100 | $48,362 | 0.0% | $483.62 | $397.09 | +21.8% | Put | 594918104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,000 | $48,041 | 0.0% | $24.02 | $17.55 | +36.9% | Call | 42824C109 |
| RIG | TRANSOCEAN LTD | 10,139 | $41,874 | 0.0% | $4.13 | $3.88 | +6.4% | REGISTERED SHS | H8817H100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,000 | $39,420 | 0.0% | $19.71 | $15.87 | +24.2% | Call | 76954A103 |
| QUBT | QUANTUM COMPUTING INC | 3,800 | $38,988 | 0.0% | $10.26 | $10.65 | -3.6% | Call | 74766W108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 200 | $38,308 | 0.0% | $191.54 | $175.29 | +9.3% | Call | 46137V357 |
| SMH | VANECK ETF TRUST | 100 | $36,010 | 0.0% | $360.10 | $320.77 | +12.3% | Put | 92189F676 |
| JPM | JPMORGAN CHASE & CO. | 100 | $32,222 | 0.0% | $322.22 | $161.00 | +100.1% | Call | 46625H100 |
| NVO | NOVO-NORDISK A S | 600 | $30,528 | 0.0% | $50.88 | $111.20 | -54.2% | Call | 670100205 |
| PFE | PFIZER INC | 1,000 | $24,900 | 0.0% | $24.90 | $25.37 | -1.9% | Call | 717081103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 500 | $24,825 | 0.0% | $49.65 | $40.44 | +22.8% | Call | 46438F101 |
| WYNN | WYNN RESORTS LTD | 200 | $24,073 | 0.0% | $120.36 | $98.56 | +22.1% | Put | 983134107 |
| RCAT | RED CAT HLDGS INC | 3,000 | $23,790 | 0.0% | $7.93 | $8.09 | -2.0% | Call | 75644T100 |
| DIS | DISNEY WALT CO | 200 | $22,754 | 0.0% | $113.77 | $109.53 | +3.9% | Call | 254687106 |
| PVL | PERMIANVILLE RTY TR | 12,397 | $22,191 | 0.0% | $1.79 | $1.79 | — | TR UNIT | 71425H100 |
| TEM | TEMPUS AI INC | 353 | $20,845 | 0.0% | $59.05 | $70.04 | -15.7% | CL A | 88023B103 |
| XLE | SELECT SECTOR SPDR TR | 400 | $17,884 | 0.0% | $44.71 | $43.83 | +2.0% | Call | 81369Y506 |
| GENI | GENIUS SPORTS LIMITED | 1,500 | $16,530 | 0.0% | $11.02 | $8.41 | +31.1% | SHARES CL A | G3934V109 |
| ALT | ALTIMMUNE INC | 4,000 | $14,440 | 0.0% | $3.61 | $4.36 | -17.2% | Call | 02155H200 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 200 | $13,672 | 0.0% | $68.36 | $71.71 | -4.7% | Call | 389637109 |
| RGTI | RIGETTI COMPUTING INC | 500 | $11,075 | 0.0% | $22.15 | $10.00 | +121.5% | Call | 76655K103 |
| RUM | RUMBLE INC | 1,000 | $6,320 | 0.0% | $6.32 | $8.36 | -24.4% | COM CL A | 78137L105 |
| FCX | FREEPORT-MCMORAN INC | 100 | $5,079 | 0.0% | $50.79 | $38.29 | +32.6% | Call | 35671D857 |