Location: Red Bank, NJ
CIK: 0001965351 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $455M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PWB | INVESCO EXCHANGE TRADED FD T | 166,918 | $21.02M | 4.6% | $105.74 | — | LARGE CAP GROWTH | 46137V746 |
| NVDA | NVIDIA CORPORATION | 102,737 | $17.92M | 3.9% | $99.64 | +87.3% | COM | 67066G104 |
| HEDG | SERIES PORTFOLIOS TR | 536,197 | $15.54M | 3.4% | $29.34 | — | EQUABLE SHARES H | 81752T411 |
| TSPA | T ROWE PRICE ETF INC | 328,097 | $13.42M | 3.0% | $37.95 | — | US EQUITY RESEAR | 87283Q503 |
| PLTR | PALANTIR TECHNOLOGIES INC | 86,900 | $12.71M | 2.8% | $23.27 | +562.6% | Put | 69608A108 |
| QQQ | INVESCO QQQ TR | 21,679 | $12.54M | 2.8% | $439.43 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 54,584 | $11.37M | 2.5% | $109.80 | +106.6% | COM | 023135106 |
| AAPL | APPLE INC | 40,844 | $10.37M | 2.3% | $143.52 | +83.1% | COM | 037833100 |
| META | META PLATFORMS INC | 17,106 | $9.804M | 2.2% | $189.42 | +246.1% | CL A | 30303M102 |
| TCAF | T ROWE PRICE ETF INC | 226,809 | $8.077M | 1.8% | $30.51 | — | CAP APPRECIATION | 87283Q867 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 133,390 | $7.568M | 1.7% | $55.72 | — | EQUITY PREMIUM | 46641Q332 |
| AVGO | BROADCOM INC | 22,336 | $6.922M | 1.5% | $229.92 | +45.3% | COM | 11135F101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 119,547 | $6.642M | 1.5% | $51.35 | — | NASDAQ EQT PREM | 46654Q203 |
| RWL | INVESCO EXCH TRADED FD TR II | 56,976 | $6.549M | 1.4% | $112.14 | — | S&P 500 REVENUE | 46138G698 |
| IJH | ISHARES TR | 96,346 | $6.508M | 1.4% | $71.01 | — | CORE S&P MCP ETF | 464287507 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,260 | $6.027M | 1.3% | $415.98 | — | TR UNIT | 78462F103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 74,170 | $5.619M | 1.2% | $65.00 | — | INTRNL RES EQT | 46641Q134 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,837 | $5.547M | 1.2% | $142.91 | — | S&P500 EQL WGT | 46137V357 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 270,634 | $5.212M | 1.1% | $19.66 | — | VEST HIGH YIELD | 33738D739 |
| MSFT | MICROSOFT CORP | 13,228 | $4.908M | 1.1% | $287.00 | +51.4% | COM | 594918104 |
| BUFF | INNOVATOR ETFS TRUST | 98,184 | $4.851M | 1.1% | $39.26 | — | LADERD ALCTN PWR | 45783Y814 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,959 | $4.821M | 1.1% | $23.27 | +562.6% | CL A | 69608A108 |
| PXF | INVESCO EXCH TRADED FD TR II | 65,470 | $4.577M | 1.0% | $55.33 | — | RAFI DVLPD MRKTS | 46138E743 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,173 | $4.565M | 1.0% | $153.10 | — | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 83,071 | $4.205M | 0.9% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| GOOGL | ALPHABET INC | 14,525 | $4.181M | 0.9% | $150.29 | +115.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 14,516 | $4.165M | 0.9% | $104.58 | +209.5% | CAP STK CL C | 02079K107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 36,954 | $4.094M | 0.9% | $61.60 | — | RBA INDL ETF | 33738R704 |
| AMD | ADVANCED MICRO DEVICES INC | 20,000 | $4.069M | 0.9% | $97.17 | +128.2% | Put | 007903107 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 151,246 | $3.858M | 0.8% | $25.52 | — | AAA CLO FLTNG RT | 46090A721 |
| SCHD | SCHWAB STRATEGIC TR | 125,609 | $3.855M | 0.8% | $42.91 | — | US DIVIDEND EQ | 808524797 |
| SPYI | NEOS ETF TRUST | 74,750 | $3.691M | 0.8% | $50.53 | — | NEOS S&P 500 HI | 78433H303 |
| TMSL | T ROWE PRICE ETF INC | 98,651 | $3.618M | 0.8% | $32.61 | — | SMALL MID CAP | 87283Q826 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,426 | $3.559M | 0.8% | $320.79 | +53.8% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 3,524 | $3.252M | 0.7% | $688.04 | +52.2% | COM | 532457108 |
| SMH | VANECK ETF TRUST | 8,221 | $3.153M | 0.7% | $228.55 | — | SEMICONDUCTR ETF | 92189F676 |
| IXUS | ISHARES TR | 36,265 | $3.142M | 0.7% | $68.28 | — | CORE MSCI TOTAL | 46432F834 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,846 | $3.131M | 0.7% | $42.69 | — | FTSE EMR MKT ETF | 922042858 |
| — | INVESCO MUN OPPORTUNIT TR | 327,025 | $3.11M | 0.7% | $9.52 | — | COM | 46132C107 |
| DEUS | DBX ETF TR | 51,389 | $3.078M | 0.7% | $43.65 | — | XTRACKERS RUSSEL | 233051481 |
| SPSM | SPDR SERIES TRUST | 62,945 | $3.045M | 0.7% | $39.24 | — | STATE STREET SPD | 78468R853 |
| VCX | FUNDRISE INNOVATION FD LLC | 23,113 | $3.027M | 0.7% | $130.95 | — | COM SHS | 360852107 |
| MDST | ULTIMUS MANAGERS TR | 99,000 | $2.831M | 0.6% | $28.60 | — | WESTWOOD SALIENT | 90386K589 |
| AMD | ADVANCED MICRO DEVICES INC | 13,830 | $2.813M | 0.6% | $97.17 | +128.2% | COM | 007903107 |
| VO | VANGUARD INDEX FDS | 9,787 | $2.811M | 0.6% | $233.96 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 7,491 | $2.785M | 0.6% | $220.71 | +93.0% | COM | 88160R101 |
| EMB | ISHARES TR | 29,228 | $2.751M | 0.6% | $90.14 | — | JPMORGAN USD EMG | 464288281 |
| IWM | ISHARES TR | 10,995 | $2.728M | 0.6% | $204.01 | — | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC. | 27,890 | $2.682M | 0.6% | $100.45 | -16.5% | COM | 64110L106 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 59,850 | $2.676M | 0.6% | $44.53 | — | INDXX AEROSPACE | 33733E831 |
| XLE | SELECT SECTOR SPDR TR | 39,327 | $2.41M | 0.5% | $62.73 | — | STATE STREET ENE | 81369Y506 |
| AMZN | AMAZON COM INC | 11,200 | $2.333M | 0.5% | $109.80 | +106.6% | Call | 023135106 |
| IVV | ISHARES TR | 3,509 | $2.294M | 0.5% | $449.64 | — | CORE S&P500 ETF | 464287200 |
| — | THEMES ETF TR | 719,980 | $2.293M | 0.5% | $3.18 | — | LEVERAGE SHS 2X | 88340F738 |
| MDYV | SPDR SERIES TRUST | 25,556 | $2.181M | 0.5% | $65.90 | — | STATE STREET SPD | 78464A839 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 47,480 | $2.127M | 0.5% | $45.31 | — | SENIOR LN FD | 33738D309 |
| AMD | ADVANCED MICRO DEVICES INC | 10,200 | $2.075M | 0.5% | $97.17 | +128.2% | Call | 007903107 |
| IWMI | NEOS ETF TRUST | 43,560 | $2.065M | 0.5% | $47.41 | — | RUSSELL 2000 HIG | 78433H634 |
| MGK | VANGUARD WORLD FD | 5,532 | $2.035M | 0.4% | $193.99 | — | MEGA GRWTH IND | 921910816 |
| QQQI | NEOS ETF TRUST | 37,321 | $1.855M | 0.4% | $50.86 | — | NASDAQ 100 HIGH | 78433H675 |
| UBER | UBER TECHNOLOGIES INC | 23,675 | $1.703M | 0.4% | $63.25 | +24.5% | COM | 90353T100 |
| FV | FIRST TR EXCHANGE TRADED FD | 28,043 | $1.695M | 0.4% | $49.54 | — | DORSEY WRT 5 ETF | 33738R605 |
| PSEP | INNOVATOR ETFS TRUST | 37,728 | $1.625M | 0.4% | $31.65 | — | US EQTY PWR BUF | 45782C656 |
| JPM | JPMORGAN CHASE & CO | 5,425 | $1.602M | 0.4% | $157.76 | +97.4% | COM | 46625H100 |
| USO | UNITED STS OIL FD LP | 12,500 | $1.591M | 0.3% | $127.00 | — | Put | 91232N207 |
| MU | MICRON TECHNOLOGY INC | 4,600 | $1.554M | 0.3% | $227.72 | +70.0% | Put | 595112103 |
| MU | MICRON TECHNOLOGY INC | 4,486 | $1.519M | 0.3% | $227.72 | +70.0% | COM | 595112103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 31,791 | $1.497M | 0.3% | $46.93 | — | CORE PLUS BD ETF | 46641Q670 |
| MOAT | VANECK ETF TRUST | 15,464 | $1.495M | 0.3% | $70.31 | — | MRNGSTR WDE MOAT | 92189F643 |
| META | META PLATFORMS INC | 2,600 | $1.488M | 0.3% | $189.42 | +246.1% | Call | 30303M102 |
| XOM | EXXON MOBIL CORP | 8,687 | $1.475M | 0.3% | $97.71 | +42.0% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 2,428 | $1.454M | 0.3% | $389.89 | — | S&P 500 ETF SHS | 922908363 |
| CMCSA | COMCAST CORP NEW | 50,000 | $1.435M | 0.3% | $28.53 | +4.5% | Call | 20030N101 |
| TLT | ISHARES TR | 16,019 | $1.393M | 0.3% | $92.96 | — | 20 YR TR BD ETF | 464287432 |
| PZA | INVESCO EXCH TRADED FD TR II | 59,796 | $1.374M | 0.3% | $22.61 | — | NATL AMT MUNI | 46138E537 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,915 | $1.327M | 0.3% | $186.24 | — | SPONSORED ADS | 874039100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 51,396 | $1.313M | 0.3% | $23.34 | — | FT VEST RIS | 33738D879 |
| XYLD | GLOBAL X FDS | 33,553 | $1.313M | 0.3% | $39.50 | — | S&P 500 COVERED | 37954Y475 |
| GLD | SPDR GOLD TR | 3,031 | $1.304M | 0.3% | $222.04 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 10,164 | $1.267M | 0.3% | $69.44 | +75.7% | COM | 931142103 |
| BINC | BLACKROCK ETF TRUST II | 23,860 | $1.239M | 0.3% | $52.48 | — | ISHARES FLEXIBLE | 092528603 |
| WEEL | TIDAL TRUST II | 63,025 | $1.223M | 0.3% | $19.63 | — | PEERLESS OPTION | 88636J410 |
| SLQD | ISHARES TR | 24,126 | $1.219M | 0.3% | $48.50 | — | 0-5YR INVT GR CP | 46434V100 |
| COWZ | PACER FDS TR | 19,062 | $1.194M | 0.3% | $50.70 | — | US CASH COWS 100 | 69374H881 |
| GRNY | TIDAL TRUST I | 49,461 | $1.181M | 0.3% | $20.07 | — | FUNDSTRAT GRANNY | 886364231 |
| APP | APPLOVIN CORP | 2,917 | $1.161M | 0.3% | $202.99 | +149.8% | COM CL A | 03831W108 |
| JAAA | JANUS DETROIT STR TR | 21,800 | $1.099M | 0.2% | $50.60 | — | HENDRSON AAA CL | 47103U845 |
| AVGO | BROADCOM INC | 3,500 | $1.083M | 0.2% | $229.92 | +45.3% | Call | 11135F101 |
| PWR | QUANTA SVCS INC | 1,965 | $1.08M | 0.2% | $334.09 | +45.5% | COM | 74762E102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,460 | $1.068M | 0.2% | $76.10 | — | SHRT TRM CORP BD | 92206C409 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 27,416 | $1.066M | 0.2% | $39.04 | — | AAA CLO ETF | 41653L602 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 60,106 | $1.008M | 0.2% | $16.86 | — | WCM INTL EQUITY | 33733E732 |
| CSCO | CISCO SYS INC | 12,491 | $971K | 0.2% | $53.67 | +45.2% | COM | 17275R102 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 15,350 | $963K | 0.2% | $56.99 | — | NASDAQ CYB ETF | 33734X846 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 32,010 | $953K | 0.2% | $30.99 | — | INNOVATION LEAD | 33740F565 |
| VZ | VERIZON COMMUNICATIONS INC | 18,767 | $942K | 0.2% | $31.71 | +38.2% | COM | 92343V104 |
| HD | HOME DEPOT INC | 2,722 | $896K | 0.2% | $293.48 | +28.5% | COM | 437076102 |
| XTN | SPDR SERIES TRUST | 9,545 | $888K | 0.2% | $93.00 | — | STATE STREET SPD | 78464A532 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,663 | $857K | 0.2% | $260.27 | — | DJ INTERNT IDX | 33733E302 |
| XLF | SELECT SECTOR SPDR TR | 17,338 | $856K | 0.2% | $47.22 | — | STATE STREET FIN | 81369Y605 |
| DIS | DISNEY WALT CO | 8,715 | $844K | 0.2% | $93.08 | +17.6% | COM | 254687106 |
| COST | COSTCO WHOLESALE CORPORATION | 844 | $843K | 0.2% | $563.34 | +71.1% | COM | 22160K105 |
| IWP | ISHARES TR | 6,558 | $840K | 0.2% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,344 | $835K | 0.2% | $549.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| BBIO | BRIDGEBIO PHARMA INC | 11,065 | $822K | 0.2% | $30.03 | +148.0% | COM | 10806X102 |
| TTEQ | T ROWE PRICE ETF INC | 26,533 | $803K | 0.2% | $30.26 | — | TECHNOLOGY ETF | 87283Q792 |
| CALF | PACER FDS TR | 17,852 | $801K | 0.2% | $43.05 | — | US SMALL CAP CAS | 69374H857 |
| T | AT&T INC | 27,607 | $801K | 0.2% | $19.58 | +31.5% | COM | 00206R102 |
| — | PIMCO DYNAMIC INCOME FD | 45,840 | $784K | 0.2% | $18.51 | — | SHS | 72201Y101 |
| QYLD | GLOBAL X FDS | 45,390 | $778K | 0.2% | $17.24 | — | NASDAQ 100 COVER | 37954Y483 |
| TDVG | T ROWE PRICE ETF INC | 17,255 | $771K | 0.2% | $34.56 | — | PRICE DIV GRWT | 87283Q404 |
| BSEP | INNOVATOR ETFS TRUST | 15,925 | $766K | 0.2% | $30.33 | — | US EQTY BUF SEP | 45782C664 |
| GOVI | INVESCO EXCH TRADED FD TR II | 27,587 | $753K | 0.2% | $27.72 | — | EQUAL WEGT 0-30 | 46138E107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,918 | $749K | 0.2% | $328.63 | +31.2% | CL A | 22788C105 |
| V | VISA INC | 2,459 | $746K | 0.2% | $230.10 | +43.1% | COM CL A | 92826C839 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 19,315 | $736K | 0.2% | $38.11 | — | NASDAQ TRANSN | 33738R795 |
| CRWV | COREWEAVE INC | 9,420 | $730K | 0.2% | $102.89 | -11.1% | COM CL A | 21873S108 |
| TGLR | ETF OPPORTUNITIES TRUST | 19,928 | $722K | 0.2% | $28.93 | — | LAFFER TEN EQ IN | 26923N769 |
| SLV | ISHARES SILVER TR | 10,526 | $717K | 0.2% | $68.14 | — | ISHARES | 46428Q109 |
| CAT | CATERPILLAR INC | 1,006 | $713K | 0.2% | $233.77 | +192.8% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 2,173 | $698K | 0.2% | $269.06 | — | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 10,456 | $690K | 0.2% | $35.24 | +78.9% | COM | 02209S103 |
| DAPP | VANECK ETF TRUST | 44,500 | $664K | 0.1% | $9.03 | — | DIGI TRANSFRM | 92189H821 |
| SRLN | SSGA ACTIVE ETF TR | 16,203 | $650K | 0.1% | $41.32 | — | STATE STREET BLA | 78467V608 |
| UJUN | INNOVATOR ETFS TRUST | 17,235 | $642K | 0.1% | $28.59 | — | US EQT ULTRA BF | 45782C730 |
| JNJ | JOHNSON & JOHNSON | 2,605 | $638K | 0.1% | $154.39 | +47.6% | COM | 478160104 |
| CEG | CONSTELLATION ENERGY CORP | 2,250 | $631K | 0.1% | $214.68 | +40.3% | COM | 21037T109 |
| TER | TERADYNE INC | 2,104 | $624K | 0.1% | $109.09 | +143.7% | COM | 880770102 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 12,172 | $619K | 0.1% | $42.60 | — | SHS | 336917109 |
| NEE | NEXTERA ENERGY INC | 6,616 | $615K | 0.1% | $59.34 | +46.9% | COM | 65339F101 |
| TGT | TARGET CORP | 5,000 | $606K | 0.1% | $96.36 | +13.3% | Call | 87612E106 |
| BTGD | TIDAL TRUST II | 21,750 | $595K | 0.1% | $27.37 | — | STKD 100 BITCOIN | 88636R834 |
| — | COHEN & STEERS INFRASTRUCTUR | 22,916 | $593K | 0.1% | $23.51 | — | COM | 19248A109 |
| ABBV | ABBVIE INC | 2,714 | $592K | 0.1% | $138.05 | +61.2% | COM | 00287Y109 |
| GLW | CORNING INC | 4,338 | $590K | 0.1% | $48.71 | +129.3% | COM | 219350105 |
| ISRG | INTUITIVE SURGICAL INC | 1,273 | $587K | 0.1% | $383.06 | +36.0% | COM NEW | 46120E602 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,246 | $570K | 0.1% | $54.61 | +136.0% | SHS NEW | M87915274 |
| PJUN | INNOVATOR ETFS TRUST | 13,585 | $568K | 0.1% | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| XLC | SELECT SECTOR SPDR TR | 5,080 | $563K | 0.1% | $106.98 | — | STATE STREET COM | 81369Y852 |
| UDEC | INNOVATOR ETFS TRUST | 14,311 | $556K | 0.1% | $32.04 | — | US EQTY ULTRA B | 45782C532 |
| HIMU | BLACKROCK ETF TRUST II | 11,515 | $553K | 0.1% | $49.55 | — | ISHARES HIGH YIE | 092528843 |
| ADC | AGREE RLTY CORP | 7,329 | $552K | 0.1% | $77.19 | — | COM | 008492100 |
| BX | BLACKSTONE INC | 4,754 | $548K | 0.1% | $103.26 | +36.4% | COM | 09260D107 |
| SHYD | VANECK ETF TRUST | 24,101 | $546K | 0.1% | $22.66 | — | SHRT HGH YLD MUN | 92189F387 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,960 | $544K | 0.1% | $49.01 | — | S&P 500 TOP 50 | 46137V233 |
| GOVT | ISHARES TR | 23,727 | $544K | 0.1% | $22.97 | — | US TREAS BD ETF | 46429B267 |
| PFE | PFIZER INC | 19,353 | $544K | 0.1% | $28.65 | -8.6% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 3,353 | $538K | 0.1% | $171.62 | +0.3% | COM | 697435105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,560 | $514K | 0.1% | $200.82 | — | NY ARCA BIOTECH | 33733E203 |
| DIS | DISNEY WALT CO | 5,300 | $511K | 0.1% | $93.08 | +17.6% | Call | 254687106 |
| MU | MICRON TECHNOLOGY INC | 1,500 | $507K | 0.1% | $227.72 | +70.0% | Call | 595112103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,815 | $500K | 0.1% | $50.97 | — | ULTRA SHT MUNCPL | 46641Q654 |
| WMT | WALMART INC | 4,000 | $497K | 0.1% | $69.44 | +75.7% | Put | 931142103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24,320 | $496K | 0.1% | $20.89 | — | SR LN ETF | 46138G508 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,233 | $494K | 0.1% | $60.52 | — | RISNG DIVD ACHIV | 33738R506 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,929 | $491K | 0.1% | $78.08 | — | INT-TERM CORP | 92206C870 |
| PDEC | INNOVATOR ETFS TRUST | 11,404 | $485K | 0.1% | $38.56 | — | US EQTY PWR BUF | 45782C540 |
| RTX | RTX CORPORATION | 2,505 | $484K | 0.1% | $113.21 | +73.7% | COM | 75513E101 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,505 | $481K | 0.1% | $46.74 | — | VAN FTSE DEV MKT | 921943858 |
| GDX | VANECK ETF TRUST | 5,201 | $478K | 0.1% | $78.14 | — | GOLD MINERS ETF | 92189F106 |
| VDC | VANGUARD WORLD FD | 2,085 | $470K | 0.1% | $191.66 | — | CONSUM STP ETF | 92204A207 |
| BA | BOEING CO | 2,346 | $467K | 0.1% | $185.41 | +28.7% | COM | 097023105 |
| OSCR | OSCAR HEALTH INC | 40,712 | $467K | 0.1% | $16.48 | -10.7% | CL A | 687793109 |
| PAPR | INNOVATOR ETFS TRUST | 11,595 | $461K | 0.1% | $31.15 | — | US EQT PWR BUF | 45782C870 |
| KRE | SPDR SERIES TRUST | 6,999 | $456K | 0.1% | $65.16 | — | STATE STREET SPD | 78464A698 |
| DXYZ | DESTINY TECH100 INC | 16,679 | $447K | 0.1% | $26.78 | — | COM SHS | 25063F107 |
| AFRM | AFFIRM HLDGS INC | 9,500 | $435K | 0.1% | $71.97 | -10.1% | Call | 00827B106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 81,482 | $433K | 0.1% | $3.76 | — | COM SH BEN INT | 36465A109 |
| — | EATON VANCE RISK-MANAGED DIV | 52,945 | $433K | 0.1% | $7.75 | — | COM | 27829G106 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,606 | $426K | 0.1% | $152.57 | — | NASDQ CLN EDGE | 33737A108 |
| CVX | CHEVRON CORPORATION | 2,036 | $423K | 0.1% | $151.82 | +13.2% | COM | 166764100 |
| — | CORNERSTONE STRATEGIC INVEST | 57,260 | $417K | 0.1% | $7.66 | — | COM | 21924B302 |
| INTU | INTUIT | 960 | $416K | 0.1% | $533.09 | -6.7% | COM | 461202103 |
| TLT | ISHARES TR | 4,700 | $407K | 0.1% | $92.96 | — | Call | 464287432 |
| BAC | BANK AMERICA CORP | 8,344 | $407K | 0.1% | $30.05 | +78.6% | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 2,764 | $406K | 0.1% | $142.46 | — | STATE STREET HEA | 81369Y209 |
| VBK | VANGUARD INDEX FDS | 1,335 | $404K | 0.1% | $204.72 | — | SML CP GRW ETF | 922908595 |
| WFC | WELLS FARGO & CO | 5,033 | $402K | 0.1% | $88.26 | +2.0% | COM | 949746101 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 15,550 | $397K | 0.1% | $25.53 | — | FT VEST GOLD | 33733E856 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,325 | $397K | 0.1% | $53.99 | — | SHS BEN INT | 46438F101 |
| XBI | SPDR SERIES TRUST | 3,085 | $394K | 0.1% | $124.69 | — | STATE STREET SPD | 78464A870 |
| MTCH | MATCH GROUP INC NEW | 12,803 | $394K | 0.1% | $33.97 | -7.6% | COM | 57667L107 |
| FANG | DIAMONDBACK ENERGY INC | 1,987 | $393K | 0.1% | $159.83 | 0.0% | COM | 25278X109 |
| AUMI | THEMES ETF TR | 4,070 | $393K | 0.1% | $80.41 | — | GOLD MINERS ETF | 882927700 |
| V | VISA INC | 1,300 | $393K | 0.1% | $230.10 | +43.1% | Call | 92826C839 |
| AUR | AURORA INNOVATION INC | 95,347 | $393K | 0.1% | $5.53 | -19.0% | CLASS A COM | 051774107 |
| EQT | EQT CORP | 6,149 | $391K | 0.1% | $56.09 | -1.5% | COM | 26884L109 |
| URA | GLOBAL X FDS | 8,050 | $390K | 0.1% | $24.32 | — | GLOBAL X URANIUM | 37954Y871 |
| MELI | MERCADOLIBRE INC | 225 | $389K | 0.1% | $1988.85 | +3.9% | COM | 58733R102 |
| ARCC | ARES CAPITAL CORP | 21,535 | $388K | 0.1% | $17.35 | +15.3% | COM | 04010L103 |
| NOG | NORTHERN OIL & GAS INC | 13,250 | $387K | 0.1% | $26.17 | -7.2% | COM | 665531307 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 34,122 | $385K | 0.1% | $11.68 | — | COM | 09253N104 |
| LQD | ISHARES TR | 3,503 | $382K | 0.1% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| CRM | SALESFORCE INC | 2,042 | $382K | 0.1% | $189.72 | +13.7% | COM | 79466L302 |
| XLI | SELECT SECTOR SPDR TR | 2,336 | $379K | 0.1% | $129.93 | — | STATE STREET IND | 81369Y704 |
| MGV | VANGUARD WORLD FD | 2,584 | $375K | 0.1% | $117.36 | — | MEGA CAP VAL ETF | 921910840 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 23,376 | $372K | 0.1% | $18.16 | +5.8% | CL A | 98956A105 |
| CAIE | CALAMOS ETF TR | 14,780 | $372K | 0.1% | $26.68 | — | AUTOCALLABLE INC | 12811T571 |
| MSFT | MICROSOFT CORP | 1,000 | $370K | 0.1% | $287.00 | +51.4% | Call | 594918104 |
| GHC | GRAHAM HLDGS CO | 350 | $370K | 0.1% | $591.76 | +90.4% | COM CL B | 384637104 |
| MSTR | STRATEGY INC | 2,952 | $368K | 0.1% | $154.39 | -4.9% | CL A NEW | 594972408 |
| ASML | ASML HLDG NV | 276 | $365K | 0.1% | $864.94 | — | N Y REGISTRY SHS | N07059210 |
| DECW | AIM ETF PRODUCTS TRUST | 10,750 | $359K | 0.1% | $30.42 | — | ALLIANZIM US EQT | 00888H794 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,264 | $357K | 0.1% | $228.24 | 0.0% | COM | 49338L103 |
| KVUE | KENVUE INC | 20,000 | $345K | 0.1% | $16.26 | +8.7% | Call | 49177J102 |
| MA | MASTERCARD INCORPORATED | 679 | $340K | 0.1% | $375.50 | +43.6% | CL A | 57636Q104 |
| ARKQ | ARK ETF TR | 2,991 | $337K | 0.1% | $112.13 | — | AUTNMUS TECHNLGY | 00214Q203 |
| FISV | FISERV INC | 6,000 | $335K | 0.1% | $143.31 | -55.4% | Call | 337738108 |
| CI | THE CIGNA GROUP | 1,244 | $332K | 0.1% | $332.79 | -15.7% | COM | 125523100 |
| MCD | MCDONALDS CORP | 1,061 | $332K | 0.1% | $248.87 | +27.5% | COM | 580135101 |
| VGT | VANGUARD WORLD FD | 474 | $332K | 0.1% | $652.25 | — | INF TECH ETF | 92204A702 |
| F | FORD MTR CO | 28,332 | $327K | 0.1% | $10.52 | +30.6% | COM | 345370860 |
| SPY | STATE STR SPDR S&P 500 ETF T | 500 | $325K | 0.1% | $415.98 | — | Put | 78462F103 |
| IJR | ISHARES TR | 2,609 | $325K | 0.1% | $109.23 | — | CORE S&P SCP ETF | 464287804 |
| MGC | VANGUARD WORLD FD | 1,371 | $324K | 0.1% | $142.61 | — | MEGA CAP INDEX | 921910873 |
| INTC | INTEL CORP | 7,343 | $324K | 0.1% | $28.01 | +65.8% | COM | 458140100 |
| VRT | VERTIV HOLDINGS CO | 1,280 | $321K | 0.1% | $173.58 | +15.1% | COM CL A | 92537N108 |
| LRCX | LAM RESEARCH CORP | 1,470 | $316K | 0.1% | $119.86 | +88.5% | COM NEW | 512807306 |
| NVDA | NVIDIA CORPORATION | 1,800 | $314K | 0.1% | $99.64 | +87.3% | Put | 67066G104 |
| GWW | WW GRAINGER INC | 287 | $313K | 0.1% | $813.70 | +34.5% | COM | 384802104 |
| SDY | SPDR SERIES TRUST | 2,139 | $312K | 0.1% | $125.51 | — | STATE STREET SPD | 78464A763 |
| CLX | CLOROX CO DEL | 3,000 | $311K | 0.1% | $109.66 | +4.3% | Call | 189054109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,452 | $310K | 0.1% | $57.14 | — | LARGE CAP VALUE | 46137V738 |
| VPU | VANGUARD WORLD FD | 1,553 | $308K | 0.1% | $163.34 | — | UTILITIES ETF | 92204A876 |
| TCAL | T ROWE PRICE ETF INC | 13,765 | $308K | 0.1% | $24.13 | — | CAPITAL APPRECIA | 87283Q784 |
| XLK | SELECT SECTOR SPDR TR | 2,260 | $301K | 0.1% | $164.53 | — | STATE STREET TEC | 81369Y803 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,850 | $299K | 0.1% | $24.98 | — | FT VEST LADDERED | 33740F755 |
| AMAT | APPLIED MATLS INC | 866 | $297K | 0.1% | $180.78 | +80.6% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 2,130 | $297K | 0.1% | $73.27 | +88.9% | COM | 375558103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,253 | $296K | 0.1% | $40.26 | +48.2% | COM | 14448C104 |
| PYPL | PAYPAL HLDGS INC | 6,530 | $295K | 0.1% | $63.42 | -21.0% | COM | 70450Y103 |
| VYM | VANGUARD WHITEHALL FDS | 1,988 | $295K | 0.1% | $129.33 | — | HIGH DIV YLD | 921946406 |
| DVY | ISHARES TR | 1,939 | $294K | 0.1% | $136.96 | — | SELECT DIVID ETF | 464287168 |
| PINS | PINTEREST INC | 16,000 | $293K | 0.1% | $22.23 | 0.0% | Call | 72352L106 |
| PM | PHILIP MORRIS INTL INC | 1,765 | $293K | 0.1% | $113.52 | +55.0% | COM | 718172109 |
| ZALT | INNOVATOR ETFS TRUST | 8,997 | $292K | 0.1% | $29.76 | — | U S EQ 10 BUFFER | 45783Y442 |
| AAPR | INNOVATOR ETFS TRUST | 10,075 | $290K | 0.1% | $25.34 | — | EQUITY DEFINED | 45783Y335 |
| SPYV | SPDR SERIES TRUST | 5,046 | $286K | 0.1% | $39.92 | — | STATE STREET SPD | 78464A508 |
| UFEB | INNOVATOR ETFS TRUST | 7,850 | $285K | 0.1% | $34.31 | — | US EQT ULTRA BFR | 45782C425 |
| — | EATON VANCE TAX-MANAGED GLOB | 31,613 | $274K | 0.1% | $7.62 | — | COM | 27829F108 |
| POCT | INNOVATOR ETFS TRUST | 6,300 | $272K | 0.1% | $39.57 | — | US EQTY PWR BUF | 45782C797 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 4,059 | $271K | 0.1% | $64.04 | — | SMALL & MID CAP | 46641Q118 |
| BABA | ALIBABA GROUP HLDG LTD | 2,152 | $270K | 0.1% | $125.46 | — | SPONSORED ADS | 01609W102 |
| DOW | DOW HLDGS INC | 6,443 | $268K | 0.1% | $29.05 | 0.0% | COM | 260557103 |
| CPSR | CALAMOS ETF TR | 10,605 | $268K | 0.1% | $25.27 | — | S&P 500 STRUCTUR | 12811T761 |
| QCOM | QUALCOMM INC | 2,074 | $268K | 0.1% | $115.70 | +33.0% | COM | 747525103 |
| SOFI | SOFI TECHNOLOGIES INC | 16,506 | $262K | 0.1% | $10.45 | +122.8% | COM | 83406F102 |
| DTCR | GLOBAL X FDS | 10,908 | $262K | 0.1% | $23.97 | — | DATA CTR & DIGIT | 37954Y236 |
| IVE | ISHARES TR | 1,237 | $261K | 0.1% | $178.75 | — | S&P 500 VAL ETF | 464287408 |
| FPE | FIRST TR EXCH TRADED FD III | 14,693 | $261K | 0.1% | $18.24 | — | PFD SECS INC ETF | 33739E108 |
| ETN | EATON CORP PLC | 727 | $261K | 0.1% | $313.71 | +12.7% | SHS | G29183103 |
| PULS | PGIM ETF TR | 5,255 | $260K | 0.1% | $49.76 | — | PGIM ULTRA SH BD | 69344A107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,067 | $259K | 0.1% | $190.26 | +49.2% | COM | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 5,597 | $257K | 0.1% | $45.93 | — | STATE STREET UTI | 81369Y886 |
| VCR | VANGUARD WORLD FD | 711 | $256K | 0.1% | $252.92 | — | CONSUM DIS ETF | 92204A108 |
| ORCL | ORACLE CORP | 1,727 | $255K | 0.1% | $186.72 | -9.2% | COM | 68389X105 |
| VOT | VANGUARD INDEX FDS | 986 | $254K | 0.1% | $284.56 | — | MCAP GR IDXVIP | 922908538 |
| NU | NU HLDGS LTD | 17,626 | $253K | 0.1% | $13.71 | +26.5% | ORD SHS CL A | G6683N103 |
| RGTI | RIGETTI COMPUTING INC | 18,006 | $253K | 0.1% | $20.45 | 0.0% | COMMON STOCK | 76655K103 |
| UBER | UBER TECHNOLOGIES INC | 3,400 | $245K | 0.1% | $63.25 | +24.5% | Call | 90353T100 |
| MGM | MGM RESORTS INTERNATIONAL | 6,555 | $243K | 0.1% | $31.71 | +10.7% | COM | 552953101 |
| VNLA | JANUS DETROIT STR TR | 4,914 | $240K | 0.1% | $47.53 | — | HENDRSN SHRT ETF | 47103U886 |
| PRU | PRUDENTIAL FINL INC | 2,404 | $236K | 0.1% | $87.02 | +23.4% | COM | 744320102 |
| PAUG | INNOVATOR ETFS TRUST | 5,450 | $233K | 0.1% | $42.47 | — | US EQTY PWR BF | 45782C680 |
| CLX | CLOROX CO DEL | 2,218 | $231K | 0.1% | $109.66 | +4.3% | COM | 189054109 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 4,750 | $230K | 0.1% | $42.20 | — | FT VEST US EQT | 33740F599 |
| IWD | ISHARES TR | 1,077 | $230K | 0.1% | $210.36 | — | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 400 | $229K | 0.1% | $189.42 | +246.1% | Put | 30303M102 |
| OKLL | TIDAL TRUST II | 37,730 | $228K | 0.1% | $6.05 | — | DEFIANCE DAILY T | 88636V678 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,172 | $227K | 0.0% | $42.35 | — | COM | 681936100 |
| NVDA | NVIDIA CORPORATION | 1,300 | $227K | 0.0% | $99.64 | +87.3% | Call | 67066G104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,552 | $223K | 0.0% | $21.10 | — | COM NEW | 035710839 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,478 | $218K | 0.0% | $65.73 | 0.0% | COM | 04280A100 |
| AMZA | ETFIS SER TR I | 4,688 | $216K | 0.0% | $33.48 | — | INFRAC ACT MLP | 26923G772 |
| GOOY | TIDAL TRUST II | 16,974 | $216K | 0.0% | $16.90 | — | YIELDMAX GOOGL | 88634T790 |
| XTOC | INNOVATOR ETFS TRUST | 6,615 | $214K | 0.0% | $33.48 | — | US EQTY ACCELRTD | 45783Y830 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 1,750 | $213K | 0.0% | $121.93 | — | COM SHS | 33734K109 |
| IHDG | WISDOMTREE TR | 4,426 | $213K | 0.0% | $35.63 | — | ITL HDG QTLY DIV | 97717X594 |
| VUG | VANGUARD INDEX FDS | 485 | $212K | 0.0% | $438.81 | — | GROWTH ETF | 922908736 |
| RDDT | REDDIT INC | 1,570 | $211K | 0.0% | $189.65 | 0.0% | CL A | 75734B100 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 8,979 | $210K | 0.0% | $23.51 | — | BULSHS 2028 MUNI | 46138J486 |
| TEM | TEMPUS AI INC | 4,625 | $209K | 0.0% | $61.24 | 0.0% | CL A | 88023B103 |
| LUMN | LUMEN TECHNOLOGIES INC | 30,050 | $209K | 0.0% | $6.01 | +34.4% | COM | 550241103 |
| — | BLACKROCK MUN TARGET TERM TR | 9,200 | $209K | 0.0% | $21.89 | — | COM SHS BEN IN | 09257P105 |
| AMGN | AMGEN INC | 589 | $207K | 0.0% | $315.95 | +10.7% | COM | 031162100 |
| AGG | ISHARES TR | 2,086 | $207K | 0.0% | $99.39 | — | CORE US AGGBD ET | 464287226 |
| GE | GE AEROSPACE | 714 | $204K | 0.0% | $289.82 | +9.8% | COM NEW | 369604301 |
| SCHF | SCHWAB STRATEGIC TR | 8,192 | $203K | 0.0% | $24.75 | — | INTL EQTY ETF | 808524805 |
| SGOV | ISHARES TR | 2,000 | $201K | 0.0% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| SOFI | SOFI TECHNOLOGIES INC | 12,500 | $199K | 0.0% | $10.45 | +122.8% | Call | 83406F102 |
| SHOP | SHOPIFY INC | 1,662 | $197K | 0.0% | $100.02 | +36.4% | CL A SUB VTG SHS | 82509L107 |
| FTMH | PUTNAM ETF TRUST | 17,059 | $197K | 0.0% | $11.57 | — | FRANKLIN MUNI HI | 746729789 |
| CMCSA | COMCAST CORP NEW | 6,845 | $197K | 0.0% | $28.53 | +4.5% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 1,500 | $193K | 0.0% | $115.70 | +33.0% | Call | 747525103 |
| — | EATON VANCE TAX-MANAGED DIVE | 13,088 | $181K | 0.0% | $11.32 | — | COM | 27828N102 |
| SHOP | SHOPIFY INC | 1,500 | $178K | 0.0% | $100.02 | +36.4% | Call | 82509L107 |
| ROKU | ROKU INC | 1,850 | $175K | 0.0% | $70.46 | +39.8% | COM CL A | 77543R102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 15,428 | $170K | 0.0% | $15.28 | — | COM SBI | 40167F101 |
| — | VOYA INFRASTRUCTURE INDLS & | 12,800 | $160K | 0.0% | $12.48 | — | COM | 92912X101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,650 | $155K | 0.0% | $131.33 | 0.0% | ORDINARY SHARES | G25457105 |
| PSEC | PROSPECT CAP CORP | 58,393 | $152K | 0.0% | $4.54 | -38.6% | COM | 74348T102 |
| KLAR | KLARNA GROUP PLC | 10,000 | $131K | 0.0% | $23.46 | 0.0% | Call | G5279N105 |
| AGNC | AGNC INVT CORP | 13,040 | $131K | 0.0% | $9.71 | — | COM | 00123Q104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 200 | $130K | 0.0% | $415.98 | — | Call | 78462F103 |
| RKT | ROCKET COS INC | 9,000 | $128K | 0.0% | $20.15 | 0.0% | Call | 77311W101 |
| RIOT | RIOT PLATFORMS INC | 10,358 | $128K | 0.0% | $15.87 | 0.0% | COM | 767292105 |
| SNDK | SANDISK CORP | 200 | $127K | 0.0% | $516.50 | 0.0% | Call | 80004C200 |
| RTX | RTX CORPORATION | 600 | $116K | 0.0% | $113.21 | +73.7% | Put | 75513E101 |
| F | FORD MTR CO | 10,000 | $115K | 0.0% | $10.52 | +30.6% | Call | 345370860 |
| ADBG | THEMES ETF TR | 24,555 | $113K | 0.0% | $4.59 | — | LEVERAGE SHS 2X | 882927387 |
| BA | BOEING CO | 500 | $99,515 | 0.0% | $185.41 | +28.7% | Call | 097023105 |
| — | EATON VANCE LIMITED DURATION | 10,489 | $99,134 | 0.0% | $9.45 | — | COM | 27828H105 |
| TGT | TARGET CORP | 809 | $98,160 | 0.0% | $96.36 | +13.3% | COM | 87612E106 |
| MRCC | MONROE CAP CORP | 21,199 | $97,528 | 0.0% | $7.00 | -9.0% | COM | 610335101 |
| NFLX | NETFLIX INC. | 1,000 | $96,150 | 0.0% | $100.45 | -16.5% | Put | 64110L106 |
| ROKU | ROKU INC | 1,000 | $94,620 | 0.0% | $70.46 | +39.8% | Call | 77543R102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,000 | $93,870 | 0.0% | $131.33 | 0.0% | Call | G25457105 |
| CRM | SALESFORCE INC | 500 | $93,335 | 0.0% | $189.72 | +13.7% | Call | 79466L302 |
| SNDK | SANDISK CORP | 141 | $89,583 | 0.0% | $516.50 | 0.0% | COM | 80004C200 |
| FIGG | THEMES ETF TR | 65,790 | $78,349 | 0.0% | $1.19 | — | LEVERAGE SHS 2X | 88340C859 |
| IBRX | IMMUNITYBIO INC | 10,000 | $76,700 | 0.0% | $5.88 | 0.0% | COM | 45256X103 |
| PINS | PINTEREST INC | 3,845 | $70,517 | 0.0% | $22.23 | 0.0% | CL A | 72352L106 |
| EQT | EQT CORP | 1,000 | $63,640 | 0.0% | $56.09 | -1.5% | Call | 26884L109 |
| — | NUVEEN CR STRATEGIES INCOME | 12,889 | $62,842 | 0.0% | $5.20 | — | COM SHS | 67073D102 |
| QQQ | INVESCO QQQ TR | 100 | $57,718 | 0.0% | $439.43 | — | Put | 46090E103 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 21,800 | $49,704 | 0.0% | $5.55 | — | *W EXP 06/30/205 | 42806J148 |
| CNTN | CANTON STRATEGIC HOLDINGS IN | 15,197 | $49,694 | 0.0% | $2.85 | +38.2% | COM | 432705309 |
| SNAP | SNAP INC | 10,000 | $46,000 | 0.0% | — | — | Call | 83304A106 |
| PYPL | PAYPAL HLDGS INC | 1,000 | $45,230 | 0.0% | $63.42 | -21.0% | Call | 70450Y103 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 10,562 | $44,889 | 0.0% | $4.12 | 0.0% | COM | 68572M106 |
| MSTR | STRATEGY INC | 300 | $37,440 | 0.0% | $154.39 | -4.9% | Call | 594972408 |
| RKT | ROCKET COS INC | 1,200 | $17,100 | 0.0% | $20.15 | 0.0% | COM CL A | 77311W101 |
| AFRM | AFFIRM HLDGS INC | 354 | $16,220 | 0.0% | $71.97 | -10.1% | COM CL A | 00827B106 |
| FISV | FISERV INC | 275 | $15,345 | 0.0% | $143.31 | -55.4% | COM | 337738108 |
| CRWV | COREWEAVE INC | 100 | $7,747 | 0.0% | $102.89 | -11.1% | Call | 21873S108 |
| KVUE | KENVUE INC | 337 | $5,818 | 0.0% | $16.26 | +8.7% | COM | 49177J102 |
| KLAR | KLARNA GROUP PLC | 209 | $2,736 | 0.0% | $23.46 | 0.0% | SHS | G5279N105 |
| RGTI | RIGETTI COMPUTING INC | 100 | $1,404 | 0.0% | $20.45 | 0.0% | Put | 76655K103 |
| USO | UNITED STS OIL FD LP | 1 | $127 | 0.0% | $127.00 | — | UNITS | 91232N207 |