Location: Austin, TX
CIK: 0001841815 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $4.181B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,299,680 | $401M | 9.6% | $174.40 | $120.14 | +45.2% | COM | 67066G104 |
| AAPL | APPLE INC | 1,342,807 | $341M | 8.2% | $253.79 | $267.99 | -5.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 360,285 | $116M | 2.8% | $320.81 | $233.83 | +37.2% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 253,048 | $93.67M | 2.2% | $370.17 | $401.34 | -7.8% | COM | 594918104 |
| AVLV | AMERICAN CENTY ETF TR | 1,130,337 | $91.12M | 2.2% | $80.61 | $73.90 | +9.1% | US LARGE CAP VLU | 025072349 |
| AMZN | AMAZON COM INC | 410,253 | $85.44M | 2.0% | $208.27 | $228.38 | -8.8% | COM | 023135106 |
| FBND | FIDELITY MERRIMACK STR TR | 1,358,029 | $61.95M | 1.5% | $45.62 | $45.18 | +1.0% | TOTAL BD ETF | 316188309 |
| AVDE | AMERICAN CENTY ETF TR | 681,333 | $57.8M | 1.4% | $84.84 | $80.59 | +5.3% | INTL EQT ETF | 025072703 |
| GOOGL | ALPHABET INC | 193,242 | $55.57M | 1.3% | $287.56 | $167.13 | +72.1% | CAP STK CL A | 02079K305 |
| BINC | BLACKROCK ETF TRUST II | 928,138 | $48.2M | 1.2% | $51.93 | $53.03 | -2.1% | ISHARES FLEXIBLE | 092528603 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 836,279 | $47.4M | 1.1% | $56.68 | $56.70 | -0.0% | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO | 158,439 | $46.61M | 1.1% | $294.16 | $162.79 | +80.7% | COM | 46625H100 |
| META | META PLATFORMS INC | 81,343 | $46.54M | 1.1% | $572.13 | $558.25 | +2.5% | CL A | 30303M102 |
| VOE | VANGUARD INDEX FDS | 235,927 | $43.48M | 1.0% | $184.28 | $178.17 | +3.4% | MCAP VL IDXVIP | 922908512 |
| AVGO | BROADCOM INC | 136,073 | $42.12M | 1.0% | $309.51 | $200.76 | +54.2% | COM | 11135F101 |
| PYLD | PIMCO ETF TR | 1,597,029 | $41.84M | 1.0% | $26.20 | $25.89 | +1.2% | MULTISECTOR BD | 72201R585 |
| VTV | VANGUARD INDEX FDS | 207,122 | $40.64M | 1.0% | $196.20 | $155.53 | +26.2% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 235,495 | $39.95M | 1.0% | $169.66 | $96.14 | +76.5% | COM | 30231G102 |
| WMT | WALMART INC | 320,972 | $39.89M | 1.0% | $124.28 | $57.20 | +117.3% | COM | 931142103 |
| VCRB | VANGUARD MALVERN FDS | 513,210 | $39.71M | 0.9% | $77.38 | $77.08 | +0.4% | CORE BD ETF | 922020748 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,029,237 | $39.54M | 0.9% | $38.42 | $33.13 | +16.0% | SHS CREATION UNI | 14020V108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 80,418 | $38.54M | 0.9% | $479.20 | $495.14 | -3.2% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 102,179 | $37.99M | 0.9% | $371.75 | $256.73 | +44.8% | COM | 88160R101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 404,453 | $34.18M | 0.8% | $84.52 | $76.00 | +11.2% | ACTIVE GROWTH | 46654Q609 |
| SGOV | ISHARES TR | 335,841 | $33.81M | 0.8% | $100.66 | $100.53 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| IVLU | ISHARES TR | 783,813 | $31.1M | 0.7% | $39.68 | $28.88 | +37.4% | MSCI INTL VLU FT | 46435G409 |
| SPYM | SPDR SERIES TRUST | 379,070 | $29.01M | 0.7% | $76.54 | $65.23 | +17.3% | STATE STREET SPD | 78464A854 |
| IXUS | ISHARES TR | 334,140 | $28.95M | 0.7% | $86.64 | $68.73 | +26.1% | CORE MSCI TOTAL | 46432F834 |
| GOOG | ALPHABET INC | 97,803 | $28.06M | 0.7% | $286.86 | $179.77 | +59.6% | CAP STK CL C | 02079K107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 465,179 | $25.83M | 0.6% | $55.52 | $54.45 | +2.0% | NASDAQ EQT PREM | 46654Q203 |
| ABBV | ABBVIE INC | 117,199 | $25.49M | 0.6% | $217.49 | $163.22 | +33.2% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 147,072 | $24.2M | 0.6% | $164.57 | $79.42 | +107.2% | COM NEW | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 47,265 | $21.79M | 0.5% | $460.99 | $302.98 | +52.2% | COM NEW | 46120E602 |
| AVEM | AMERICAN CENTY ETF TR | 253,291 | $20.41M | 0.5% | $80.58 | $76.85 | +4.9% | AVANTIS EMGMKT | 025072604 |
| QYLD | GLOBAL X FDS | 1,189,090 | $20.39M | 0.5% | $17.15 | $17.73 | -3.3% | NASDAQ 100 COVER | 37954Y483 |
| V | VISA INC | 66,168 | $20M | 0.5% | $302.24 | $269.69 | +12.1% | COM CL A | 92826C839 |
| ESGV | VANGUARD WORLD FD | 171,091 | $19.21M | 0.5% | $112.27 | $112.80 | -0.5% | ESG US STK ETF | 921910733 |
| QQQ | INVESCO QQQ TR | 33,231 | $19.18M | 0.5% | $577.18 | $433.63 | +33.1% | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 251,302 | $18.51M | 0.4% | $73.64 | $74.10 | -0.6% | TOTAL BND MRKT | 921937835 |
| SPY | STATE STR SPDR S&P 500 ETF T | 28,119 | $18.29M | 0.4% | $650.35 | $509.29 | +27.7% | TR UNIT | 78462F103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 387,577 | $18.25M | 0.4% | $47.08 | $46.86 | +0.5% | CORE PLUS BD ETF | 46641Q670 |
| IDXX | IDEXX LABS INC | 31,261 | $17.57M | 0.4% | $561.89 | $469.47 | +19.7% | COM | 45168D104 |
| WFC | WELLS FARGO & CO | 220,549 | $17.56M | 0.4% | $79.61 | $45.16 | +76.3% | COM | 949746101 |
| PWR | QUANTA SVCS INC | 31,723 | $17.42M | 0.4% | $549.03 | $322.61 | +70.2% | COM | 74762E102 |
| GEV | GE VERNOVA INC | 19,885 | $17.36M | 0.4% | $872.89 | $582.32 | +49.9% | COM | 36828A101 |
| XYLD | GLOBAL X FDS | 427,853 | $16.74M | 0.4% | $39.13 | $40.75 | -4.0% | S&P 500 COVERED | 37954Y475 |
| AMAT | APPLIED MATLS INC | 48,850 | $16.7M | 0.4% | $341.79 | $239.49 | +42.7% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 48,800 | $16.49M | 0.4% | $337.95 | $204.86 | +65.0% | SPONSORED ADS | 874039100 |
| QUAL | ISHARES TR | 85,757 | $16.45M | 0.4% | $191.81 | $133.05 | +44.2% | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 66,401 | $16.23M | 0.4% | $244.44 | $151.52 | +61.3% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 201,104 | $15.77M | 0.4% | $78.41 | $78.74 | -0.4% | SHORT TRM BOND | 921937827 |
| NEE | NEXTERA ENERGY INC | 165,878 | $15.41M | 0.4% | $92.88 | $67.17 | +38.3% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 25,492 | $15.23M | 0.4% | $597.54 | $504.51 | +18.4% | S&P 500 ETF SHS | 922908363 |
| PSX | PHILLIPS 66 | 82,802 | $15.08M | 0.4% | $182.18 | $110.00 | +65.6% | COM | 718546104 |
| IWP | ISHARES TR | 116,880 | $14.97M | 0.4% | $128.12 | $103.03 | +24.3% | RUS MD CP GR ETF | 464287481 |
| MA | MASTERCARD INCORPORATED | 29,780 | $14.88M | 0.4% | $499.66 | $441.95 | +13.1% | CL A | 57636Q104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 483,772 | $14.27M | 0.3% | $29.49 | $28.12 | +4.9% | SHS CREATION UNI | 14019W109 |
| AZN | ASTRAZENECA PLC | 72,008 | $14.2M | 0.3% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| OKE | ONEOK INC NEW | 155,578 | $14.06M | 0.3% | $90.39 | $65.82 | +37.3% | COM | 682680103 |
| RYLD | GLOBAL X FDS | 901,152 | $13.47M | 0.3% | $14.95 | $16.53 | -9.6% | RUSSELL 2000 | 37954Y459 |
| DGT | SPDR SERIES TRUST | 79,433 | $13.47M | 0.3% | $169.55 | $173.14 | -2.1% | STATE STREET SPD | 78464A706 |
| DHI | D R HORTON INC | 93,045 | $12.77M | 0.3% | $137.22 | $130.82 | +4.9% | COM | 23331A109 |
| ENB | ENBRIDGE INC | 235,177 | $12.73M | 0.3% | $54.14 | $40.92 | +32.3% | COM | 29250N105 |
| LLY | ELI LILLY & CO | 13,797 | $12.69M | 0.3% | $919.76 | $785.82 | +17.0% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 260,172 | $12.68M | 0.3% | $48.75 | $52.67 | -7.4% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 44,125 | $12.67M | 0.3% | $287.18 * | $69.63 | +3.1% | MID CAP ETF | 922908629 |
| COST | COSTCO WHOLESALE CORPORATION | 12,144 | $12.1M | 0.3% | $996.41 | $664.03 | +50.1% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 34,932 | $11.8M | 0.3% | $337.84 | $247.17 | +36.7% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 56,573 | $11.51M | 0.3% | $203.43 | $224.11 | -9.2% | COM | 007903107 |
| MSCI | MSCI INC | 21,212 | $11.43M | 0.3% | $539.00 | $503.30 | +7.1% | COM | 55354G100 |
| VEA | VANGUARD TAX-MANAGED FDS | 177,683 | $11.39M | 0.3% | $64.08 | $63.50 | +0.9% | VAN FTSE DEV MKT | 921943858 |
| FCX | FREEPORT MCMORAN INC | 186,366 | $10.95M | 0.3% | $58.78 | $58.42 | +0.6% | CL B | 35671D857 |
| PLD | PROLOGIS INC. | 82,564 | $10.91M | 0.3% | $132.18 * | $113.38 | +13.8% | COM | 74340W103 |
| GLD | SPDR GOLD TR | 25,287 | $10.88M | 0.3% | $430.29 | $382.42 | +12.5% | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORPORATION | 52,365 | $10.83M | 0.3% | $206.90 | $156.28 | +32.4% | COM | 166764100 |
| APO | APOLLO GLOBAL MGMT INC | 97,161 | $10.83M | 0.3% | $111.42 | $85.57 | +30.2% | COM | 03769M106 |
| MCD | MCDONALDS CORP | 34,749 | $10.8M | 0.3% | $310.79 | $267.78 | +16.1% | COM | 580135101 |
| CSCO | CISCO SYS INC | 138,807 | $10.77M | 0.3% | $77.59 | $59.89 | +29.6% | COM | 17275R102 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 493,130 | $10.69M | 0.3% | $21.68 | $21.58 | +0.5% | INVSCO 28 HYCORP | 46138J452 |
| GILD | GILEAD SCIENCES INC | 76,550 | $10.67M | 0.3% | $139.37 | $110.81 | +25.8% | COM | 375558103 |
| WMB | WILLIAMS COS INC | 145,306 | $10.58M | 0.3% | $72.78 | $46.87 | +55.3% | COM | 969457100 |
| KLAC | KLA CORP | 7,121 | $10.48M | 0.3% | $1472.38 | $589.67 | +149.7% | COM NEW | 482480100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 276,951 | $10.48M | 0.3% | $37.84 | $28.00 | — | COM | 293792107 |
| JCI | JOHNSON CONTROLS INTERNATION | 79,218 | $10.37M | 0.2% | $130.95 | $102.01 | +28.4% | SHS | G51502105 |
| DYNF | BLACKROCK ETF TRUST | 177,310 | $10.32M | 0.2% | $58.18 | $60.41 | -3.7% | ISHARES US EQUIT | 09290C103 |
| AVUS | AMERICAN CENTY ETF TR | 92,573 | $10.29M | 0.2% | $111.18 | $114.50 | -2.9% | US EQT ETF | 025072885 |
| BKNG | BOOKING HOLDINGS INC | 2,400 | $10.1M | 0.2% | $4210.32 * | $4412.81 | -96.2% | Put | 09857L108 |
| COWZ | PACER FDS TR | 160,984 | $10.07M | 0.2% | $62.56 | $62.61 | -0.1% | US CASH COWS 100 | 69374H881 |
| CBOE | CBOE GLOBAL MKTS INC | 35,219 | $9.899M | 0.2% | $281.07 | $231.58 | +21.4% | COM | 12503M108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 67,536 | $9.879M | 0.2% | $146.28 | $132.02 | +10.8% | CL A | 69608A108 |
| NFLX | NETFLIX INC. | 102,406 | $9.846M | 0.2% | $96.15 | $102.39 | -6.1% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 26,300 | $9.735M | 0.2% | $370.17 | $401.34 | -7.8% | Call | 594918104 |
| AR | ANTERO RESOURCES CORP | 228,396 | $9.693M | 0.2% | $42.44 | $36.49 | +16.3% | COM | 03674X106 |
| AEP | AMERICAN ELEC PWR CO INC | 73,199 | $9.595M | 0.2% | $131.08 | $118.43 | +10.7% | COM | 025537101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 84,334 | $9.455M | 0.2% | $112.11 | $118.18 | -5.1% | S&P 500 MOMNTM | 46138E339 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 144,370 | $9.38M | 0.2% | $64.97 | $59.88 | — | COM UT REP LP | 86765K109 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 405,975 | $9.317M | 0.2% | $22.95 | $23.58 | -2.7% | BUYWRIT INCM ETF | 33738R308 |
| PANW | PALO ALTO NETWORKS INC | 57,270 | $9.182M | 0.2% | $160.32 | $171.63 | -6.6% | COM | 697435105 |
| VRT | VERTIV HOLDINGS CO | 36,487 | $9.143M | 0.2% | $250.58 | $127.70 | +96.2% | COM CL A | 92537N108 |
| CRM | SALESFORCE INC | 48,352 | $9.026M | 0.2% | $186.67 | $221.64 | -15.8% | COM | 79466L302 |
| AVSD | AMERICAN CENTY ETF TR | 122,186 | $8.999M | 0.2% | $73.65 | $72.45 | +1.6% | AVANTIS RESPONSI | 025072299 |
| MELI | MERCADOLIBRE INC | 5,176 | $8.949M | 0.2% | $1729.02 | $1822.34 | -5.1% | COM | 58733R102 |
| DELL | DELL TECHNOLOGIES INC | 53,237 | $8.738M | 0.2% | $164.13 | $94.27 | +74.1% | CL C | 24703L202 |
| USFR | WISDOMTREE TR | 172,125 | $8.665M | 0.2% | $50.34 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,131 | $8.64M | 0.2% | $390.42 | $402.17 | -2.9% | CL A | 22788C105 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 131,947 | $8.612M | 0.2% | $65.27 | $68.02 | -4.0% | GLOBAL SEL EQUIT | 46654Q740 |
| BLK | BLACKROCK INC | 8,940 | $8.597M | 0.2% | $961.67 | $1091.72 | -11.9% | COM | 09290D101 |
| VYMI | VANGUARD WHITEHALL FDS | 88,489 | $8.339M | 0.2% | $94.24 | $65.26 | +44.4% | INTL HIGH ETF | 921946794 |
| CME | CME GROUP INC | 28,198 | $8.328M | 0.2% | $295.35 | $269.59 | +9.6% | COM | 12572Q105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 420,016 | $8.243M | 0.2% | $19.63 | $19.73 | -0.5% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 401,001 | $8.19M | 0.2% | $20.42 | $20.02 | +2.0% | INVSCO BLSH 28 | 46138J643 |
| VWO | VANGUARD INTL EQUITY INDEX F | 148,122 | $8.006M | 0.2% | $54.05 | $53.82 | +0.4% | FTSE EMR MKT ETF | 922042858 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 478,616 | $8.002M | 0.2% | $16.72 | $16.51 | +1.2% | INVSCO 30 CORP | 46138J460 |
| SPYI | NEOS ETF TRUST | 161,834 | $7.99M | 0.2% | $49.37 | $51.90 | -4.9% | NEOS S&P 500 HI | 78433H303 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 425,976 | $7.949M | 0.2% | $18.66 | $18.10 | +3.1% | BULETSHS 2029 | 46138J577 |
| AVUV | AMERICAN CENTY ETF TR | 71,147 | $7.86M | 0.2% | $110.47 | $106.86 | +3.4% | US SML CP VALU | 025072877 |
| ACEL | ACCEL ENTERTAINMENT INC | 668,493 | $7.293M | 0.2% | $10.91 | $8.99 | +21.4% | COM CL A1 | 00436Q106 |
| GS | GOLDMAN SACHS GROUP INC | 8,524 | $7.211M | 0.2% | $845.98 | $499.31 | +69.4% | COM | 38141G104 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 433,577 | $7.137M | 0.2% | $16.46 | $16.64 | -1.1% | BULETSHS 2031 CP | 46138J429 |
| TMUS | T-MOBILE US INC | 33,800 | $7.099M | 0.2% | $210.03 | $147.85 | +42.1% | COM | 872590104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 105,314 | $6.731M | 0.2% | $63.91 | $59.20 | +8.0% | HEDGED EQUITY LA | 46654Q724 |
| QLD | PROSHARES TR | 109,757 | $6.695M | 0.2% | $61.00 | $60.90 | +0.2% | PSHS ULTRA QQQ | 74347R206 |
| HD | HOME DEPOT INC | 20,080 | $6.604M | 0.2% | $328.90 | $318.01 | +3.4% | COM | 437076102 |
| ET | ENERGY TRANSFER L P | 332,476 | $6.417M | 0.2% | $19.30 | $18.48 | — | COM UT LTD PTN | 29273V100 |
| SHOP | SHOPIFY INC | 53,364 | $6.33M | 0.2% | $118.62 | $102.70 | +15.5% | CL A SUB VTG SHS | 82509L107 |
| MUB | ISHARES TR | 58,867 | $6.249M | 0.1% | $106.15 | $107.07 | -0.9% | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER & GAMBLE CO | 43,223 | $6.243M | 0.1% | $144.44 | $148.09 | -2.5% | COM | 742718109 |
| DFUV | DIMENSIONAL ETF TRUST | 127,631 | $6.185M | 0.1% | $48.46 | $48.78 | -0.6% | US MKTWIDE VALUE | 25434V724 |
| VBR | VANGUARD INDEX FDS | 28,367 | $6.163M | 0.1% | $217.25 | $217.24 | +0.0% | SM CP VAL ETF | 922908611 |
| GNRC | GENERAC HLDGS INC | 31,149 | $6.084M | 0.1% | $195.33 | $110.74 | +76.4% | COM | 368736104 |
| SUB | ISHARES TR | 55,496 | $5.91M | 0.1% | $106.50 | $107.03 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| MGK | VANGUARD WORLD FD | 16,081 | $5.909M | 0.1% | $367.44 * | $69.20 | +6.2% | MEGA GRWTH IND | 921910816 |
| RTX | RTX CORPORATION | 30,206 | $5.827M | 0.1% | $192.90 | $112.47 | +71.5% | COM | 75513E101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 113,742 | $5.756M | 0.1% | $50.61 | $50.49 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| QCOM | QUALCOMM INC | 43,827 | $5.644M | 0.1% | $128.78 | $148.82 | -13.5% | COM | 747525103 |
| PEP | PEPSICO INC | 36,055 | $5.599M | 0.1% | $155.29 | $151.26 | +2.7% | COM | 713448108 |
| MRK | MERCK & CO INC | 46,515 | $5.595M | 0.1% | $120.29 | $101.62 | +18.4% | COM | 58933Y105 |
| KO | COCA COLA CO | 73,046 | $5.555M | 0.1% | $76.05 | $70.15 | +8.4% | COM | 191216100 |
| IVV | ISHARES TR | 8,495 | $5.549M | 0.1% | $653.19 | $536.22 | +21.8% | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE INC | 22,776 | $5.536M | 0.1% | $243.08 | $568.06 | -57.2% | COM | 00724F101 |
| SLV | ISHARES SILVER TR | 80,514 | $5.486M | 0.1% | $68.14 | $61.46 | +10.9% | ISHARES | 46428Q109 |
| AAPL | APPLE INC | 21,200 | $5.38M | 0.1% | $253.79 | $267.99 | -5.3% | Put | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,200 | $5.333M | 0.1% | $650.34 | $509.29 | +27.7% | Call | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,668 | $5.305M | 0.1% | $215.06 | $164.15 | +31.0% | DIV APP ETF | 921908844 |
| PAYC | PAYCOM SOFTWARE INC | 43,626 | $5.302M | 0.1% | $121.54 | $206.50 | -41.1% | COM | 70432V102 |
| VUG | VANGUARD INDEX FDS | 12,010 | $5.246M | 0.1% | $436.78 * | $74.77 | -2.6% | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 78,687 | $5.193M | 0.1% | $65.99 | $53.82 | +22.6% | COM | 02209S103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 68,483 | $5.143M | 0.1% | $75.10 | $74.18 | +1.2% | ALLWRLD EX US | 922042775 |
| BIV | VANGUARD BD INDEX FDS | 66,598 | $5.14M | 0.1% | $77.18 | $76.53 | +0.9% | INTERMED TERM | 921937819 |
| UBER | UBER TECHNOLOGIES INC | 71,258 | $5.126M | 0.1% | $71.93 | $81.99 | -12.3% | COM | 90353T100 |
| AGG | ISHARES TR | 51,174 | $5.08M | 0.1% | $99.27 | $100.31 | -1.0% | CORE US AGGBD ET | 464287226 |
| SCZ | ISHARES TR | 64,645 | $5.069M | 0.1% | $78.41 | $81.31 | -3.6% | EAFE SML CP ETF | 464288273 |
| PH | PARKER-HANNIFIN CORP | 5,559 | $4.977M | 0.1% | $895.25 | $570.85 | +56.8% | COM | 701094104 |
| T | AT&T INC | 171,445 | $4.97M | 0.1% | $28.99 | $24.82 | +16.8% | COM | 00206R102 |
| ABT | ABBOTT LABORATORIES | 48,325 | $4.962M | 0.1% | $102.67 | $127.07 | -19.2% | COM | 002824100 |
| BTU | PEABODY ENGR CORP | 150,000 | $4.942M | 0.1% | $32.95 | $34.93 | -5.7% | COM | 704551100 |
| EVRG | EVERGY INC | 60,333 | $4.942M | 0.1% | $81.92 | $45.92 | +78.4% | COM | 30034W106 |
| IAU | ISHARES GOLD TR | 55,130 | $4.86M | 0.1% | $88.16 | $86.61 | +1.8% | ISHARES NEW | 464285204 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 14,300 | $4.833M | 0.1% | $337.95 | $204.86 | +65.0% | Call | 874039100 |
| OGE | OGE ENERGY CORP | 100,054 | $4.799M | 0.1% | $47.96 | $34.63 | +38.5% | COM | 670837103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 127,375 | $4.769M | 0.1% | $37.44 | $31.01 | — | UNIT LTD PARTN | 01881G106 |
| NVDX | ETF OPPORTUNITIES TRUST | 336,783 | $4.691M | 0.1% | $13.93 | $16.59 | -16.1% | T REX 2X LONG | 26923N819 |
| BA | BOEING CO | 23,516 | $4.68M | 0.1% | $199.03 | $208.20 | -4.4% | COM | 097023105 |
| MGV | VANGUARD WORLD FD | 32,025 | $4.642M | 0.1% | $144.95 | $144.78 | +0.1% | MEGA CAP VAL ETF | 921910840 |
| IWM | ISHARES TR | 18,692 | $4.636M | 0.1% | $248.00 | $191.67 | +29.4% | RUSSELL 2000 ETF | 464287655 |
| CELH | CELSIUS HLDGS INC | 129,907 | $4.609M | 0.1% | $35.48 | $39.38 | -9.9% | COM NEW | 15118V207 |
| VYM | VANGUARD WHITEHALL FDS | 31,068 | $4.601M | 0.1% | $148.10 | $129.56 | +14.3% | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC | 6,483 | $4.593M | 0.1% | $708.42 | $617.24 | +14.8% | COM | 149123101 |
| DFAS | DIMENSIONAL ETF TRUST | 63,633 | $4.526M | 0.1% | $71.13 | $65.77 | +8.2% | US SMALL CAP ETF | 25434V500 |
| COP | CONOCOPHILLIPS | 34,149 | $4.508M | 0.1% | $132.00 | $99.38 | +32.8% | COM | 20825C104 |
| PFE | PFIZER INC | 154,351 | $4.334M | 0.1% | $28.08 | $25.43 | +10.4% | COM | 717081103 |
| HIMU | BLACKROCK ETF TRUST II | 88,895 | $4.265M | 0.1% | $47.98 | $49.05 | -2.2% | ISHARES HIGH YIE | 092528843 |
| IEMG | ISHARES INC | 60,070 | $4.19M | 0.1% | $69.75 | $50.04 | +39.4% | CORE MSCI EMKT | 46434G103 |
| MPLX | MPLX LP | 72,906 | $4.161M | 0.1% | $57.07 | $54.61 | — | COM UNIT REP LTD | 55336V100 |
| ORCL | ORACLE CORP | 28,004 | $4.12M | 0.1% | $147.11 | $164.79 | -10.7% | COM | 68389X105 |
| NVDL | GRANITESHARES ETF TR | 56,021 | $4.065M | 0.1% | $72.57 | $83.88 | -13.5% | 2X LONG NVDA DAI | 38747R827 |
| TXN | TEXAS INSTRS INC | 20,443 | $3.969M | 0.1% | $194.14 | $185.79 | +4.5% | COM | 882508104 |
| AGNC | AGNC INVT CORP | 393,057 | $3.942M | 0.1% | $10.03 | $11.35 | — | COM | 00123Q104 |
| VAL | VALARIS LTD | 40,000 | $3.922M | 0.1% | $98.04 | $77.84 | +25.9% | CL A | G9460G101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,800 | $3.92M | 0.1% | $146.28 | $132.02 | +10.8% | Put | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 14,435 | $3.906M | 0.1% | $270.59 | $496.55 | -45.5% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 41,499 | $3.9M | 0.1% | $93.98 | $63.82 | +47.3% | COM | 808513105 |
| BX | BLACKSTONE INC | 33,337 | $3.833M | 0.1% | $114.99 | $139.69 | -17.7% | COM | 09260D107 |
| TXRH | TEXAS ROADHOUSE INC | 22,755 | $3.758M | 0.1% | $165.14 | $105.58 | +56.4% | COM | 882681109 |
| APP | APPLOVIN CORP | 9,433 | $3.754M | 0.1% | $398.00 | $489.11 | -18.6% | COM CL A | 03831W108 |
| BE | BLOOM ENERGY CORP | 27,679 | $3.75M | 0.1% | $135.49 | $146.79 | -7.7% | COM CL A | 093712107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.591M | 0.1% | $718140.00 | $742397.60 | -3.3% | CL A | 084670108 |
| NET | CLOUDFLARE INC | 17,359 | $3.582M | 0.1% | $206.34 | $157.84 | +30.7% | CL A COM | 18915M107 |
| ANET | ARISTA NETWORKS INC | 28,192 | $3.461M | 0.1% | $122.78 | $137.66 | -10.8% | COM SHS | 040413205 |
| TRFK | PACER FDS TR | 55,495 | $3.454M | 0.1% | $62.24 | $64.14 | -3.0% | DATA & DIGI REVO | 69374H386 |
| INTC | INTEL CORP | 77,565 | $3.423M | 0.1% | $44.13 | $37.24 | +18.5% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 19,600 | $3.418M | 0.1% | $174.40 | $120.14 | +45.2% | Call | 67066G104 |
| IJR | ISHARES TR | 27,422 | $3.409M | 0.1% | $124.31 | $108.17 | +14.9% | CORE S&P SCP ETF | 464287804 |
| DKNG | DRAFTKINGS INC NEW | 156,176 | $3.377M | 0.1% | $21.62 | $32.17 | -32.8% | COM CL A | 26142V105 |
| DIS | DISNEY WALT CO | 33,770 | $3.255M | 0.1% | $96.38 | $109.08 | -11.6% | COM | 254687106 |
| GE | GE AEROSPACE | 11,165 | $3.168M | 0.1% | $283.78 | $155.30 | +82.7% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 15,500 | $3.153M | 0.1% | $203.43 | $224.11 | -9.2% | Call | 007903107 |
| CLOA | BLACKROCK ETF TRUST II | 60,542 | $3.138M | 0.1% | $51.84 | $51.83 | +0.0% | ISHARES AAA CLO | 092528504 |
| AMT | AMERICAN TOWER CORP | 18,089 | $3.122M | 0.1% | $172.58 | $177.89 | -1.7% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 23,220 | $3.04M | 0.1% | $130.94 | $103.71 | +26.3% | COM NEW | 26441C204 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 124,400 | $3.034M | 0.1% | $24.39 | $21.93 | — | PHYSICAL SILVER | 85207K107 |
| SNOW | SNOWFLAKE INC | 20,019 | $3.019M | 0.1% | $150.82 | $169.39 | -11.0% | COM SHS | 833445109 |
| VXUS | VANGUARD STAR FDS | 39,056 | $3.012M | 0.1% | $77.11 | $76.59 | +0.7% | VG TL INTL STK F | 921909768 |
| PFF | ISHARES TR | 99,186 | $3.007M | 0.1% | $30.32 | $31.39 | -3.4% | PFD AND INCM SEC | 464288687 |
| MAR | MARRIOTT INTL INC NEW | 9,188 | $3.005M | 0.1% | $327.08 | $200.96 | +62.8% | CL A | 571903202 |
| LRCX | LAM RESEARCH CORP | 13,588 | $2.903M | 0.1% | $213.66 | $103.10 | +107.2% | COM NEW | 512807306 |
| UNP | UNION PAC CORP | 11,942 | $2.897M | 0.1% | $242.63 | $227.38 | +6.7% | COM | 907818108 |
| IWR | ISHARES TR | 29,722 | $2.89M | 0.1% | $97.23 | $81.56 | +19.2% | RUS MID CAP ETF | 464287499 |
| SPG | SIMON PPTY GROUP INC NEW | 15,384 | $2.87M | 0.1% | $186.53 | $124.21 | +48.1% | COM | 828806109 |
| HON | HONEYWELL INTL INC | 12,382 | $2.799M | 0.1% | $226.03 | $182.98 | +23.5% | COM | 438516106 |
| IWB | ISHARES TR | 7,765 | $2.769M | 0.1% | $356.56 | $266.00 | +34.0% | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 6,457 | $2.753M | 0.1% | $426.38 * | $75.34 | +41.5% | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 4,548 | $2.749M | 0.1% | $604.45 | $439.08 | +37.6% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 53,359 | $2.679M | 0.1% | $50.20 | $37.72 | +33.1% | COM | 92343V104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 135,106 | $2.639M | 0.1% | $19.53 | $19.93 | -2.0% | BULSHS 2026 CB | 46138J791 |
| NNI | NELNET INC | 20,336 | $2.623M | 0.1% | $128.96 | $131.39 | -1.8% | CL A | 64031N108 |
| FANG | DIAMONDBACK ENERGY INC | 13,137 | $2.598M | 0.1% | $197.79 | $145.07 | +36.3% | COM | 25278X109 |
| NUE | NUCOR CORP | 15,240 | $2.577M | 0.1% | $169.10 | $150.98 | +12.0% | COM | 670346105 |
| IWS | ISHARES TR | 17,636 | $2.57M | 0.1% | $145.74 | $132.38 | +10.1% | RUS MDCP VAL ETF | 464287473 |
| KMI | KINDER MORGAN INC DEL | 76,620 | $2.569M | 0.1% | $33.53 | $23.10 | +45.2% | COM | 49456B101 |
| ADI | ANALOG DEVICES INC | 8,051 | $2.561M | 0.1% | $318.15 | $258.72 | +23.0% | COM | 032654105 |
| C | CITIGROUP INC | 22,236 | $2.522M | 0.1% | $113.41 | $105.49 | +7.5% | COM NEW | 172967424 |
| WES | WESTERN MIDSTREAM PARTNERS L | 60,562 | $2.493M | 0.1% | $41.17 | $38.98 | — | COM UNIT LP INT | 958669103 |
| LIT | GLOBAL X FDS | 33,336 | $2.479M | 0.1% | $74.35 | $71.58 | +3.9% | LITHIUM BTRY ETF | 37954Y855 |
| DFAC | DIMENSIONAL ETF TRUST | 63,719 | $2.476M | 0.1% | $38.86 | $32.38 | +20.0% | US CORE EQUITY 2 | 25434V708 |
| UAL | UNITED AIRLS HLDGS INC | 26,739 | $2.462M | 0.1% | $92.07 | $100.16 | -8.1% | COM | 910047109 |
| BABA | ALIBABA GROUP HLDG LTD | 19,443 | $2.439M | 0.1% | $125.46 | $94.77 | +32.4% | SPONSORED ADS | 01609W102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 108,703 | $2.427M | 0.1% | $22.33 | $17.29 | — | UNIT LTD PARTN | 726503105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,001 | $2.424M | 0.1% | $242.39 | $185.84 | +30.4% | COM | 459200101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 68,148 | $2.415M | 0.1% | $35.44 | $35.44 | — | PHYSICAL GOLD TR | 85207H104 |
| MPC | MARATHON PETE CORP | 9,561 | $2.335M | 0.1% | $244.18 | $154.09 | +58.5% | COM | 56585A102 |
| SCHE | SCHWAB STRATEGIC TR | 69,076 | $2.276M | 0.1% | $32.95 | $33.58 | -1.9% | EMRG MKTEQ ETF | 808524706 |
| AMLP | ALPS ETF TR | 42,768 | $2.251M | 0.1% | $52.64 | $50.93 | +3.4% | ALERIAN MLP | 00162Q452 |
| EPR | EPR PPTYS | 44,594 | $2.228M | 0.1% | $49.96 | $50.77 | — | COM SH BEN INT | 26884U109 |
| META | META PLATFORMS INC | 3,800 | $2.174M | 0.1% | $572.13 | $558.25 | +2.5% | Call | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 69,821 | $2.142M | 0.1% | $30.68 | $27.08 | +13.3% | US DIVIDEND EQ | 808524797 |
| IDCC | INTERDIGITAL INC | 7,016 | $2.119M | 0.1% | $302.00 | $353.55 | -14.6% | COM | 45867G101 |
| VCRM | VANGUARD MUN BD FDS | 28,089 | $2.111M | 0.1% | $75.15 | $75.31 | -0.2% | CORE TAX EXEMPT | 922907712 |
| VB | VANGUARD INDEX FDS | 8,041 | $2.106M | 0.1% | $261.92 | $243.67 | +7.5% | SMALL CP ETF | 922908751 |
| DGRW | WISDOMTREE TR | 23,670 | $2.079M | 0.0% | $87.84 | $90.93 | -3.4% | US QTLY DIV GRT | 97717X669 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,186 | $2.068M | 0.0% | $145.79 | $151.15 | -3.5% | FTSE SMCAP ETF | 922042718 |
| VTEB | VANGUARD MUN BD FDS | 41,445 | $2.068M | 0.0% | $49.89 | $50.42 | -1.0% | TAX EXEMPT BD | 922907746 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 206,128 | $2.067M | 0.0% | $10.03 | $3.97 | +152.9% | COM CL A | 532257805 |
| — | INVESCO VALUE MUN INCOME TR | 169,996 | $2.067M | 0.0% | $12.16 | $12.32 | — | COM | 46132P108 |
| VRP | INVESCO EXCH TRADED FD TR II | 86,015 | $2.063M | 0.0% | $23.98 | $25.17 | -4.7% | VAR RATE PFD | 46138G870 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 99,915 | $2.057M | 0.0% | $20.59 | $20.28 | +1.5% | BULLETSHS 2032 | 46139W858 |
| RCL | ROYAL CARIBBEAN GROUP | 7,420 | $2.042M | 0.0% | $275.18 | $234.90 | +17.1% | COM | V7780T103 |
| JBBB | JANUS DETROIT STR TR | 43,293 | $2.018M | 0.0% | $46.61 | $47.49 | -1.9% | B-BBB CLO ETF | 47103U753 |
| D | DOMINION ENERGY INC | 32,603 | $2.015M | 0.0% | $61.82 | $49.89 | +23.9% | COM | 25746U109 |
| DKS | DICKS SPORTING GOODS INC | 10,143 | $2.011M | 0.0% | $198.29 | $217.13 | -8.7% | COM | 253393102 |
| STWD | STARWOOD PPTY TR INC | 114,961 | $1.98M | 0.0% | $17.22 | $20.80 | — | COM | 85571B105 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 93,284 | $1.973M | 0.0% | $21.15 | $20.85 | +1.5% | INVESCO BULLETSH | 46139W825 |
| MELI | MERCADOLIBRE INC | 1,100 | $1.902M | 0.0% | $1729.02 | $1822.34 | -5.1% | Call | 58733R102 |
| MDT | MEDTRONIC PLC | 21,650 | $1.876M | 0.0% | $86.65 | $82.11 | +5.5% | SHS | G5960L103 |
| NEM | NEWMONT CORP | 17,272 | $1.87M | 0.0% | $108.25 | $76.62 | +41.3% | COM | 651639106 |
| SPDW | SPDR INDEX SHS FDS | 40,819 | $1.863M | 0.0% | $45.65 | $45.57 | +0.2% | STATE STREET SPD | 78463X889 |
| UEC | URANIUM ENERGY CORP | 137,129 | $1.851M | 0.0% | $13.50 | $15.42 | -12.5% | COM | 916896103 |
| — | PIMCO DYNAMIC INCOME FD | 107,635 | $1.842M | 0.0% | $17.11 | $17.81 | — | SHS | 72201Y101 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,852 | $1.815M | 0.0% | $131.01 | $127.93 | +2.4% | COM | 962879102 |
| GLW | CORNING INC | 13,335 | $1.813M | 0.0% | $135.97 | $88.78 | +53.2% | COM | 219350105 |
| COST | COSTCO WHOLESALE CORPORATION | 1,800 | $1.794M | 0.0% | $996.43 | $664.03 | +50.1% | Call | 22160K105 |
| ED | CONSOLIDATED EDISON INC | 15,648 | $1.771M | 0.0% | $113.18 | $99.90 | +13.3% | COM | 209115104 |
| BOTZ | GLOBAL X FDS | 53,097 | $1.764M | 0.0% | $33.22 | $36.32 | -8.5% | RBTCS ARTFL INTE | 37954Y715 |
| HYMC | HYCROFT MINING HOLDING CORP | 50,025 | $1.761M | 0.0% | $35.20 | $38.62 | -8.9% | CL A NEW | 44862P208 |
| FPE | FIRST TR EXCH TRADED FD III | 98,875 | $1.755M | 0.0% | $17.75 | $18.20 | -2.5% | PFD SECS INC ETF | 33739E108 |
| B | BARRICK MNG CORP | 42,632 | $1.739M | 0.0% | $40.79 | $34.92 | +16.8% | COM SHS | 06849F108 |
| SCHX | SCHWAB STRATEGIC TR | 67,695 | $1.736M | 0.0% | $25.64 | $24.04 | +6.7% | US LRG CAP ETF | 808524201 |
| ARCC | ARES CAPITAL CORP | 95,457 | $1.72M | 0.0% | $18.02 | $18.69 | -3.6% | COM | 04010L103 |
| ASML | ASML HLDG NV | 1,300 | $1.717M | 0.0% | $1320.83 | $870.25 | +51.8% | Call | N07059210 |
| DIA | STATE STR SPDR DOW JONES IND | 3,683 | $1.706M | 0.0% | $463.14 | $346.93 | +33.5% | UT SER 1 | 78467X109 |
| WM | WASTE MGMT INC DEL | 7,416 | $1.704M | 0.0% | $229.78 | $195.86 | +17.3% | COM | 94106L109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 72,829 | $1.688M | 0.0% | $23.18 | $22.89 | +1.3% | INVSCO BLSH 26 | 46138J635 |
| AOM | ISHARES TR | 35,415 | $1.678M | 0.0% | $47.37 | $42.71 | +10.9% | CORE 40/60 MODER | 464289875 |
| KKR | KKR & CO INC | 18,101 | $1.674M | 0.0% | $92.50 | $124.93 | -26.0% | COM | 48251W104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,433 | $1.664M | 0.0% | $60.65 | $48.76 | +24.4% | COM | 110122108 |
| IEFA | ISHARES TR | 18,347 | $1.661M | 0.0% | $90.53 | $79.33 | +14.1% | CORE MSCI EAFE | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 5,386 | $1.629M | 0.0% | $302.47 | $350.45 | -13.7% | COM | 025816109 |
| URI | UNITED RENTALS INC | 2,225 | $1.621M | 0.0% | $728.56 | $735.06 | -0.9% | COM | 911363109 |
| VLO | VALERO ENERGY CORP | 6,418 | $1.586M | 0.0% | $247.08 | $163.39 | +51.2% | COM | 91913Y100 |
| DE | DEERE & CO | 2,760 | $1.555M | 0.0% | $563.29 | $497.00 | +13.3% | COM | 244199105 |
| SHEL | SHELL PLC | 16,687 | $1.552M | 0.0% | $93.00 | $67.02 | +38.8% | SPON ADS | 780259305 |
| LOW | LOWES COS INC | 6,560 | $1.55M | 0.0% | $236.27 | $236.93 | -0.3% | COM | 548661107 |
| MLPI | NEOS ETF TRUST | 27,298 | $1.546M | 0.0% | $56.63 | $53.82 | +5.2% | MLP & ENERGY INF | 78433H485 |
| OHI | OMEGA HEALTHCARE INVS INC | 35,142 | $1.54M | 0.0% | $43.82 | $41.81 | — | COM | 681936100 |
| CNQ | CANADIAN NAT RES LTD MED TER | 31,149 | $1.518M | 0.0% | $48.73 | $32.42 | +50.3% | COM | 136385101 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 41,787 | $1.509M | 0.0% | $36.12 | $31.42 | — | LP INT UNIT | G16252101 |
| SCHB | SCHWAB STRATEGIC TR | 59,609 | $1.496M | 0.0% | $25.10 | $22.09 | +13.6% | US BRD MKT ETF | 808524102 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 72,148 | $1.493M | 0.0% | $20.70 | $20.40 | +1.5% | BULLETSHARES 203 | 46139W783 |
| COF | CAPITAL ONE FINL CORP | 8,165 | $1.49M | 0.0% | $182.43 | $180.64 | +1.0% | COM | 14040H105 |
| VXF | VANGUARD INDEX FDS | 7,191 | $1.48M | 0.0% | $205.80 | $189.64 | +8.5% | EXTEND MKT ETF | 922908652 |
| NOC | NORTHROP GRUMMAN CORP | 2,148 | $1.465M | 0.0% | $682.11 | $481.49 | +41.7% | COM | 666807102 |
| SO | SOUTHERN CO | 15,173 | $1.465M | 0.0% | $96.52 | $80.04 | +20.6% | COM | 842587107 |
| MSI | MOTOROLA SOLUTIONS INC | 3,360 | $1.458M | 0.0% | $433.91 | $445.07 | -2.5% | COM NEW | 620076307 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 64,797 | $1.449M | 0.0% | $22.37 | $22.19 | +0.8% | BULETSHS 2027 | 46138J585 |
| AMGN | AMGEN INC | 4,105 | $1.444M | 0.0% | $351.83 | $330.90 | +6.3% | COM | 031162100 |
| RJF | RAYMOND JAMES FINL INC | 9,962 | $1.442M | 0.0% | $144.79 | $133.76 | +8.2% | COM | 754730109 |
| IWD | ISHARES TR | 6,706 | $1.433M | 0.0% | $213.67 | $172.21 | +24.1% | RUS 1000 VAL ETF | 464287598 |
| MINT | PIMCO ETF TR | 14,091 | $1.417M | 0.0% | $100.57 | $100.53 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| LQD | ISHARES TR | 12,975 | $1.414M | 0.0% | $108.99 | $110.52 | -1.4% | IBOXX INV CP ETF | 464287242 |
| NBIS | NEBIUS GROUP N.V. | 13,600 | $1.411M | 0.0% | $103.76 | $93.56 | +10.9% | Call | N97284108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,196 | $1.41M | 0.0% | $92.76 | $95.94 | -3.3% | CAP STRENGTH ETF | 33733E104 |
| GDX | VANECK ETF TRUST | 15,280 | $1.402M | 0.0% | $91.77 | $74.05 | +23.9% | GOLD MINERS ETF | 92189F106 |
| GCOW | PACER FDS TR | 30,169 | $1.395M | 0.0% | $46.24 | $44.81 | +3.2% | GLOBL CASH ETF | 69374H709 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,900 | $1.39M | 0.0% | $479.20 | $495.14 | -3.2% | Call | 084670702 |
| TFC | TRUIST FINL CORP | 30,229 | $1.39M | 0.0% | $45.97 | $46.09 | -0.3% | COM | 89832Q109 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,703 | $1.378M | 0.0% | $93.74 | $67.75 | +38.4% | VNG RUS1000VAL | 92206C714 |
| ETN | EATON CORP PLC | 3,834 | $1.371M | 0.0% | $357.66 | $327.13 | +9.3% | SHS | G29183103 |
| ITW | ILLINOIS TOOL WKS INC | 5,254 | $1.368M | 0.0% | $260.30 | $252.40 | +3.1% | COM | 452308109 |
| CVS | CVS HEALTH CORP | 18,989 | $1.364M | 0.0% | $71.82 | $78.43 | -8.4% | COM | 126650100 |
| DASH | DOORDASH INC | 9,030 | $1.356M | 0.0% | $150.15 | $234.78 | -36.0% | CL A | 25809K105 |
| SKYT | SKYWATER TECHNOLOGY INC | 49,322 | $1.352M | 0.0% | $27.41 | $10.96 | +150.2% | COM | 83089J108 |
| AAPL | APPLE INC | 5,300 | $1.345M | 0.0% | $253.79 | $267.99 | -5.3% | Call | 037833100 |
| SMH | VANECK ETF TRUST | 3,484 | $1.336M | 0.0% | $383.37 | $327.56 | +17.0% | SEMICONDUCTR ETF | 92189F676 |
| MRVL | MARVELL TECHNOLOGY INC | 13,432 | $1.33M | 0.0% | $99.05 | $74.78 | +32.5% | COM | 573874104 |
| BBDC | BARINGS BDC INC | 161,646 | $1.33M | 0.0% | $8.23 | $8.77 | -6.1% | COM | 06759L103 |
| SOFI | SOFI TECHNOLOGIES INC | 82,152 | $1.305M | 0.0% | $15.88 | $13.44 | +18.2% | COM | 83406F102 |
| SPTM | SPDR SERIES TRUST | 16,487 | $1.303M | 0.0% | $79.06 | $75.85 | +4.2% | STATE STREET SPD | 78464A805 |
| PM | PHILIP MORRIS INTL INC | 7,883 | $1.303M | 0.0% | $165.34 | $112.86 | +46.5% | COM | 718172109 |
| SPYG | SPDR SERIES TRUST | 13,278 | $1.3M | 0.0% | $97.91 | $84.72 | +15.6% | STATE STREET SPD | 78464A409 |
| VBK | VANGUARD INDEX FDS | 4,296 | $1.298M | 0.0% | $302.23 | $311.66 | -3.0% | SML CP GRW ETF | 922908595 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,800 | $1.287M | 0.0% | $146.28 | $132.02 | +10.8% | Call | 69608A108 |
| JAAA | JANUS DETROIT STR TR | 25,527 | $1.286M | 0.0% | $50.37 | $50.63 | -0.5% | HENDRSON AAA CL | 47103U845 |
| LNG | CHENIERE ENERGY INC | 4,519 | $1.282M | 0.0% | $283.76 | $198.63 | +42.9% | COM NEW | 16411R208 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,888 | $1.282M | 0.0% | $162.48 | $230.50 | -29.5% | COM | 11133T103 |
| CMI | CUMMINS INC | 2,357 | $1.268M | 0.0% | $538.11 | $488.35 | +10.2% | COM | 231021106 |
| SPTL | SPDR SERIES TRUST | 48,059 | $1.264M | 0.0% | $26.30 | $26.65 | -1.3% | STATE STREET SPD | 78464A664 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 59,931 | $1.261M | 0.0% | $21.04 | $21.32 | -1.3% | BULETSHS 2029 HG | 46138J395 |
| FNV | FRANCO NEV CORP | 5,079 | $1.255M | 0.0% | $247.04 | $210.60 | +17.3% | COM | 351858105 |
| MDLZ | MONDELEZ INTL INC | 21,764 | $1.254M | 0.0% | $57.64 | $64.33 | -10.4% | CL A | 609207105 |
| CSX | CSX CORP | 30,534 | $1.253M | 0.0% | $41.05 | $36.68 | +11.9% | COM | 126408103 |
| VGT | VANGUARD WORLD FD | 1,789 | $1.248M | 0.0% | $697.84 * | $61.62 | +41.5% | INF TECH ETF | 92204A702 |
| HWM | HOWMET AEROSPACE INC | 5,409 | $1.247M | 0.0% | $230.46 | $170.72 | +35.0% | COM | 443201108 |
| COIN | COINBASE GLOBAL INC | 7,131 | $1.245M | 0.0% | $174.61 | $316.44 | -44.8% | COM CL A | 19260Q107 |
| IJH | ISHARES TR | 18,432 | $1.245M | 0.0% | $67.53 | $64.27 | +5.1% | CORE S&P MCP ETF | 464287507 |
| ROK | ROCKWELL AUTOMATION INC | 3,446 | $1.237M | 0.0% | $358.83 | $340.85 | +5.3% | COM | 773903109 |
| O | REALTY INCOME CORP | 19,965 | $1.221M | 0.0% | $61.18 * | $55.16 | +3.9% | COM | 756109104 |
| SCHG | SCHWAB STRATEGIC TR | 41,873 | $1.22M | 0.0% | $29.13 | $29.47 | -1.2% | US LCAP GR ETF | 808524300 |
| USD | PROSHARES TR | 25,220 | $1.209M | 0.0% | $47.95 | $53.15 | -9.8% | PSHS ULT SEMICDT | 74347R669 |
| MU | MICRON TECHNOLOGY INC | 3,500 | $1.182M | 0.0% | $337.84 | $247.17 | +36.7% | Call | 595112103 |
| CLS | CELESTICA INC | 4,187 | $1.179M | 0.0% | $281.68 | $159.15 | +77.0% | COM | 15101Q207 |
| ASML | ASML HLDG NV | 891 | $1.177M | 0.0% | $1320.86 | $870.25 | +51.8% | N Y REGISTRY SHS | N07059210 |
| SBUX | STARBUCKS CORP | 13,018 | $1.166M | 0.0% | $89.59 | $90.66 | -1.2% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,800 | $1.163M | 0.0% | $242.39 | $185.84 | +30.4% | Call | 459200101 |
| EEM | ISHARES TR | 20,362 | $1.156M | 0.0% | $56.79 | $41.63 | +36.4% | MSCI EMG MKT ETF | 464287234 |
| GD | GENERAL DYNAMICS CORP | 3,309 | $1.136M | 0.0% | $343.26 | $284.49 | +20.6% | COM | 369550108 |
| PRU | PRUDENTIAL FINL INC | 11,605 | $1.134M | 0.0% | $97.69 | $86.96 | +12.3% | COM | 744320102 |
| CL | COLGATE PALMOLIVE CO | 13,247 | $1.129M | 0.0% | $85.23 | $78.31 | +8.8% | COM | 194162103 |
| BA | BOEING CO | 5,500 | $1.095M | 0.0% | $199.03 | $208.20 | -4.4% | Call | 097023105 |
| FRT | FEDERAL RLTY INVT TR NEW | 10,200 | $1.083M | 0.0% | $106.21 * | $97.22 | +1.9% | SH BEN INT NEW | 313745101 |
| IEF | ISHARES TR | 11,347 | $1.083M | 0.0% | $95.44 | $94.82 | +0.7% | 7-10 YR TRSY BD | 464287440 |
| PYPL | PAYPAL HLDGS INC | 23,926 | $1.082M | 0.0% | $45.23 | $63.90 | -29.2% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 12,400 | $1.074M | 0.0% | $86.65 | $82.11 | +5.5% | Call | G5960L103 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 22,774 | $1.066M | 0.0% | $46.83 | $53.51 | -12.5% | TOTAL RETURN | 46090A804 |
| TJX | TJX COS INC NEW | 6,611 | $1.056M | 0.0% | $159.71 | $133.30 | +19.8% | COM | 872540109 |
| MAIN | MAIN STR CAP CORP | 19,821 | $1.05M | 0.0% | $52.96 | $53.07 | -0.2% | COM | 56035L104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 31,121 | $1.048M | 0.0% | $33.67 | $34.74 | -3.1% | COM | 89214P109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 94,599 | $1.046M | 0.0% | $11.06 | $11.74 | -5.8% | COM | 69121K104 |
| IVE | ISHARES TR | 4,888 | $1.032M | 0.0% | $211.15 | $179.90 | +17.4% | S&P 500 VAL ETF | 464287408 |
| AVGO | BROADCOM INC | 3,300 | $1.021M | 0.0% | $309.51 | $200.76 | +54.2% | Call | 11135F101 |
| AMZN | AMAZON COM INC | 4,900 | $1.021M | 0.0% | $208.27 | $228.38 | -8.8% | Call | 023135106 |
| SMCI | SUPER MICRO COMPUTER INC | 44,716 | $1.018M | 0.0% | $22.77 | $41.67 | -45.4% | COM NEW | 86800U302 |
| TQQQ | PROSHARES TR | 24,426 | $1.018M | 0.0% | $41.68 | $50.21 | -17.0% | ULTRAPRO QQQ | 74347X831 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 20,817 | $1.017M | 0.0% | $48.86 | $38.47 | +27.0% | US VALUE FACTR | 46641Q753 |
| NVS | NOVARTIS AG | 6,658 | $1.017M | 0.0% | $152.75 | $122.94 | +24.2% | SPONSORED ADR | 66987V109 |
| CELH | CELSIUS HLDGS INC | 28,500 | $1.011M | 0.0% | $35.48 | $39.38 | -9.9% | Call | 15118V207 |
| ONEQ | FIDELITY COMWLTH TR | 11,897 | $1.01M | 0.0% | $84.91 | $74.32 | +14.3% | NASDAQ COMPSIT | 315912808 |
| LIN | LINDE PLC | 2,026 | $1.004M | 0.0% | $495.76 | $449.87 | +10.2% | SHS | G54950103 |
| PAAS | PAN AMERN SILVER CORP | 18,378 | $1.004M | 0.0% | $54.63 | $57.60 | -5.2% | COM | 697900108 |
| BKNG | BOOKING HOLDINGS INC | 237 | $998K | 0.0% | $4212.14 * | $4412.81 | -96.2% | COM | 09857L108 |
| NOW | SERVICENOW INC | 9,495 | $993K | 0.0% | $104.55 | $166.86 | -37.3% | COM | 81762P102 |
| ABNB | AIRBNB INC | 7,767 | $981K | 0.0% | $126.28 | $126.01 | +0.2% | COM CL A | 009066101 |
| SPMD | SPDR SERIES TRUST | 16,409 | $972K | 0.0% | $59.22 | $59.96 | -1.2% | STATE STREET SPD | 78464A847 |
| BK | BANK NEW YORK MELLON CORP | 8,180 | $970K | 0.0% | $118.63 | $112.85 | +5.1% | COM | 064058100 |
| HCA | HCA HEALTHCARE INC | 2,048 | $969K | 0.0% | $473.24 | $374.10 | +26.5% | COM | 40412C101 |
| IAUI | NEOS ETF TRUST | 16,881 | $960K | 0.0% | $56.87 | $54.77 | +3.8% | GOLD HIGH INCOME | 78433H550 |
| TGT | TARGET CORP | 7,890 | $956K | 0.0% | $121.19 | $109.10 | +11.1% | COM | 87612E106 |
| SNDK | SANDISK CORP | 1,501 | $954K | 0.0% | $635.34 | $303.98 | +109.0% | COM | 80004C200 |
| F | FORD MTR CO | 82,539 | $953K | 0.0% | $11.54 | $11.00 | +4.9% | COM | 345370860 |
| VRT | VERTIV HOLDINGS CO | 3,800 | $952K | 0.0% | $250.58 | $127.70 | +96.2% | Call | 92537N108 |
| EXPE | EXPEDIA GROUP INC | 4,123 | $952K | 0.0% | $230.89 | $195.17 | +18.3% | COM NEW | 30212P303 |
| DELL | DELL TECHNOLOGIES INC | 5,700 | $936K | 0.0% | $164.13 | $94.27 | +74.1% | Call | 24703L202 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,370 | $928K | 0.0% | $391.76 | $100.83 | +288.5% | ORD SHS | G7997R103 |
| AVGE | AMERICAN CENTY ETF TR | 10,520 | $926K | 0.0% | $88.02 | $84.74 | +3.9% | AVANTIS ALL EQT | 025072232 |
| SCCO | SOUTHERN COPPER CORP | 5,365 | $923K | 0.0% | $172.06 | $134.09 | +28.3% | COM | 84265V105 |
| XLK | SELECT SECTOR SPDR TR | 6,929 | $921K | 0.0% | $132.89 | $121.61 | +9.3% | STATE STREET TEC | 81369Y803 |
| REGN | REGENERON PHARMACEUTICALS | 1,180 | $912K | 0.0% | $772.64 | $740.16 | +4.4% | COM | 75886F107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,528 | $904K | 0.0% | $38.42 | $41.43 | -7.3% | SHS BEN INT | 46438F101 |
| IVW | ISHARES TR | 7,931 | $897K | 0.0% | $113.11 | $86.35 | +31.0% | S&P 500 GRWT ETF | 464287309 |
| XLE | SELECT SECTOR SPDR TR | 14,575 | $893K | 0.0% | $61.26 | $44.48 | +37.7% | STATE STREET ENE | 81369Y506 |
| FTLS | FIRST TR EXCH TRADED FD III | 12,682 | $892K | 0.0% | $70.36 | $70.64 | -0.4% | LNG/SHT EQUITY | 33739P103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 12,392 | $889K | 0.0% | $71.75 | $64.30 | +11.6% | ACTIVE VALUE ETF | 46641Q167 |
| — | BLACKROCK CORPOR HI YLD FD I | 103,158 | $879K | 0.0% | $8.52 | $9.76 | — | COM | 09255P107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,544 | $878K | 0.0% | $345.11 | $266.39 | +29.6% | COM | 502431109 |
| EFA | ISHARES TR | 9,027 | $877K | 0.0% | $97.13 | $90.14 | +7.8% | MSCI EAFE ETF | 464287465 |
| DGRO | ISHARES TR | 12,477 | $876K | 0.0% | $70.18 | $60.74 | +15.5% | CORE DIV GRWTH | 46434V621 |
| IQDF | FLEXSHARES TR | 27,620 | $875K | 0.0% | $31.67 | $29.38 | +7.8% | INTL QLTDV IDX | 33939L837 |
| NBIS | NEBIUS GROUP N.V. | 8,292 | $860K | 0.0% | $103.76 | $93.56 | +10.9% | SHS CLASS A | N97284108 |
| FNDX | SCHWAB STRATEGIC TR | 30,650 | $854K | 0.0% | $27.85 | $23.38 | +19.1% | FUNDAMENTAL US L | 808524771 |
| REET | ISHARES TR | 33,509 | $843K | 0.0% | $25.15 | $25.97 | -3.1% | GLOBAL REIT ETF | 46434V647 |
| SCHV | SCHWAB STRATEGIC TR | 27,586 | $841K | 0.0% | $30.50 | $28.67 | +6.4% | US LCAP VA ETF | 808524409 |
| TRV | TRAVELERS COMPANIES INC | 2,883 | $841K | 0.0% | $291.71 | $198.61 | +46.9% | COM | 89417E109 |
| ETR | ENTERGY CORP NEW | 7,478 | $840K | 0.0% | $112.36 | $100.37 | +11.9% | COM | 29364G103 |
| EBAY | EBAY INC. | 9,215 | $839K | 0.0% | $91.02 | $67.68 | +34.5% | COM | 278642103 |
| MMM | 3M CO | 5,757 | $836K | 0.0% | $145.23 | $146.70 | -1.0% | COM | 88579Y101 |
| VMI | VALMONT INDS INC | 2,090 | $835K | 0.0% | $399.57 | $403.26 | -0.9% | COM | 920253101 |
| VTES | VANGUARD WELLINGTON FD | 8,236 | $833K | 0.0% | $101.14 | $101.74 | -0.6% | SHORT TRM TAX EX | 921935870 |
| SYY | SYSCO CORP | 11,640 | $830K | 0.0% | $71.33 | $71.47 | -0.2% | COM | 871829107 |
| OC | OWENS CORNING NEW | 7,590 | $821K | 0.0% | $108.22 | $155.02 | -30.2% | COM | 690742101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,150 | $817K | 0.0% | $196.84 | $221.57 | -11.2% | COM | N6596X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,829 | $817K | 0.0% | $446.54 | $431.69 | +3.4% | COM | 92532F100 |
| DD | DUPONT DE NEMOURS INC | 17,752 | $813K | 0.0% | $45.80 | $34.74 | +31.8% | COM | 26614N102 |
| CCL | CARNIVAL CORP | 31,405 | $813K | 0.0% | $25.88 | $28.28 | -8.5% | COMMON STOCK | 143658300 |
| MCK | MCKESSON CORP | 936 | $810K | 0.0% | $864.94 | $579.87 | +49.2% | COM | 58155Q103 |
| TRGP | TARGA RES CORP | 3,215 | $806K | 0.0% | $250.73 | $145.30 | +72.6% | COM | 87612G101 |
| BABA | ALIBABA GROUP HLDG LTD | 6,400 | $803K | 0.0% | $125.46 | $94.77 | +32.4% | Call | 01609W102 |
| VALE | VALE S A | 50,317 | $801K | 0.0% | $15.91 | $12.15 | +31.0% | SPONSORED ADS | 91912E105 |
| BMNU | ETF OPPORTUNITIES TRUST | 440,306 | $777K | 0.0% | $1.76 | $3.20 | — | T-REX 2X LONG BM | 26923Q564 |
| NE | NOBLE CORP PLC | 15,753 | $773K | 0.0% | $49.07 | $28.35 | +73.1% | ORD SHS A | G65431127 |
| — | BLACKROCK CORE BD TR | 84,075 | $770K | 0.0% | $9.16 | $10.07 | — | SHS BEN INT | 09249E101 |
| DKNG | DRAFTKINGS INC NEW | 35,600 | $770K | 0.0% | $21.62 | $32.17 | -32.8% | Call | 26142V105 |
| CF | CF INDUSTRIES HOLD | 5,880 | $763K | 0.0% | $129.84 | $89.95 | +44.3% | COM | 125269100 |
| CTAS | CINTAS CORP | 4,501 | $761K | 0.0% | $169.14 | $188.82 | -10.4% | COM | 172908105 |
| CLS | CELESTICA INC | 2,700 | $761K | 0.0% | $281.68 | $159.15 | +77.0% | Call | 15101Q207 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 37,010 | $759K | 0.0% | $20.52 | $20.85 | -1.6% | BULLETSHARES | 46139W759 |
| PHM | PULTE GROUP INC | 6,443 | $758K | 0.0% | $117.61 | $109.46 | +7.4% | COM | 745867101 |
| CRUS | CIRRUS LOGIC INC | 5,237 | $757K | 0.0% | $144.62 | $124.52 | +16.1% | COM | 172755100 |
| INTU | INTUIT | 1,748 | $756K | 0.0% | $432.46 | $592.45 | -27.0% | COM | 461202103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 28,153 | $751K | 0.0% | $26.67 | $28.52 | — | COM SHS | 670699107 |
| TSLA | TESLA INC | 2,000 | $744K | 0.0% | $371.75 | $256.73 | +44.8% | Call | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 5,063 | $742K | 0.0% | $146.62 | $151.52 | -3.2% | STATE STREET HEA | 81369Y209 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,900 | $742K | 0.0% | $390.41 | $402.17 | -2.9% | Call | 22788C105 |
| HOOD | ROBINHOOD MKTS INC | 10,703 | $742K | 0.0% | $69.30 | $82.35 | -15.8% | COM CL A | 770700102 |
| Q | QNITY ELECTRONICS INC | 6,428 | $742K | 0.0% | $115.38 | $92.23 | +25.1% | COMMON STOCK | 74743L100 |
| EXC | EXELON CORP | 15,100 | $740K | 0.0% | $49.02 | $44.85 | +9.3% | COM | 30161N101 |
| USB | US BANCORP | 14,192 | $738K | 0.0% | $52.01 | $45.37 | +14.6% | COM NEW | 902973304 |
| CIEN | CIENA CORP | 1,900 | $738K | 0.0% | $388.23 | $228.19 | +70.1% | Call | 171779309 |
| COWG | PACER FDS TR | 21,363 | $721K | 0.0% | $33.74 | $35.04 | -3.7% | US LRG CP CASH | 69374H360 |
| — | COLUMBIA SELIGM PREM TECH GR | 19,000 | $721K | 0.0% | $37.93 | $36.79 | — | COM | 19842X109 |
| SCHF | SCHWAB STRATEGIC TR | 29,006 | $718K | 0.0% | $24.75 | $20.91 | +18.3% | INTL EQTY ETF | 808524805 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 33,324 | $716K | 0.0% | $21.49 | $21.71 | -1.0% | US CORE BOND ETF | 35473P553 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,007 | $715K | 0.0% | $142.85 | $157.66 | -9.4% | ORD | M22465104 |
| ECL | ECOLAB INC | 2,678 | $712K | 0.0% | $266.01 | $271.62 | -2.1% | COM | 278865100 |
| GSLC | GOLDMAN SACHS ETF TR | 5,684 | $711K | 0.0% | $125.13 | $114.55 | +9.2% | ACTIVEBETA US LG | 381430503 |
| NFLX | NETFLIX INC. | 7,300 | $702K | 0.0% | $96.15 | $102.39 | -6.1% | Call | 64110L106 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,188 | $702K | 0.0% | $135.23 | $101.64 | +33.0% | COM | 416515104 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,649 | $699K | 0.0% | $72.46 | $65.99 | +9.8% | COM | 61174X109 |
| CINF | CINCINNATI FINL CORP | 4,440 | $699K | 0.0% | $157.33 | $161.70 | -2.7% | COM | 172062101 |
| TT | TRANE TECHNOLOGIES PLC | 1,674 | $698K | 0.0% | $416.74 | $424.47 | -1.8% | SHS | G8994E103 |
| IUSB | ISHARES TR | 15,095 | $697K | 0.0% | $46.19 | $50.34 | -8.2% | CORE UNIVRSL USD | 46434V613 |
| DVN | DEVON ENERGY CORP NEW | 13,825 | $696K | 0.0% | $50.32 | $42.40 | +18.7% | COM | 25179M103 |
| CMCSA | COMCAST CORP NEW | 24,207 | $695K | 0.0% | $28.71 | $33.29 | -13.8% | CL A | 20030N101 |
| DLR | DIGITAL RLTY TR INC | 3,819 | $688K | 0.0% | $180.23 * | $162.45 | -4.6% | COM | 253868103 |
| CRWV | COREWEAVE INC | 8,867 | $687K | 0.0% | $77.47 | $106.82 | -27.5% | COM CL A | 21873S108 |
| BXSL | BLACKSTONE SECD LENDING FD | 28,970 | $686K | 0.0% | $23.69 | $24.91 | -4.9% | COMMON STOCK | 09261X102 |
| PGR | PROGRESSIVE CORP | 3,440 | $682K | 0.0% | $198.24 | $221.96 | -10.7% | COM | 743315103 |
| ASTS | AST SPACEMOBILE INC | 8,200 | $680K | 0.0% | $82.87 | $73.49 | +12.8% | Call | 00217D100 |
| ULTA | ULTA BEAUTY INC | 1,300 | $680K | 0.0% | $522.71 | $478.58 | +9.2% | Call | 90384S303 |
| BROS | DUTCH BROS INC | 13,260 | $672K | 0.0% | $50.66 | $38.84 | +30.4% | CL A | 26701L100 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,849 | $671K | 0.0% | $138.32 | $115.66 | +19.6% | TT WRLD ST ETF | 922042742 |
| EMR | EMERSON ELEC CO | 5,101 | $668K | 0.0% | $131.02 | $127.66 | +2.6% | COM | 291011104 |
| OXY | OCCIDENTAL PETE CORP | 10,253 | $666K | 0.0% | $65.00 | $52.48 | +23.9% | COM | 674599105 |
| BMOP | BNY MELLON ETF TRUST II | 26,783 | $660K | 0.0% | $24.63 | $24.89 | -1.1% | MUN OPPTYS ETF | 05613H803 |
| NSC | NORFOLK SOUTHN CORP | 2,292 | $658K | 0.0% | $287.05 | $257.72 | +11.4% | COM | 655844108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,976 | $655K | 0.0% | $164.80 | $186.17 | -11.5% | COM | 04247X102 |
| CMF | ISHARES TR | 11,514 | $655K | 0.0% | $56.86 | $57.69 | -1.4% | CALIF MUN BD ETF | 464288356 |
| WDC | WESTERN DIGITAL CORP | 2,393 | $647K | 0.0% | $270.52 | $81.60 | +231.5% | COM | 958102105 |
| TFLO | ISHARES TR | 12,735 | $645K | 0.0% | $50.63 | $50.50 | +0.3% | TRS FLT RT BD | 46434V860 |
| BIDU | BAIDU INC | 5,786 | $645K | 0.0% | $111.42 | $128.47 | -13.3% | SPON ADR REP A | 056752108 |
| KMB | KIMBERLY-CLARK CORP | 6,628 | $639K | 0.0% | $96.47 | $118.31 | -18.5% | COM | 494368103 |
| XOP | SPDR SERIES TRUST | 3,503 | $637K | 0.0% | $181.83 | $150.63 | +20.7% | STATE STREET SPD | 78468R556 |
| BN | BROOKFIELD CORP | 15,692 | $635K | 0.0% | $40.47 | $43.67 | -7.3% | CL A LTD VT SH | 11271J107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,307 | $635K | 0.0% | $191.93 | $176.03 | +9.0% | S&P500 EQL WGT | 46137V357 |
| MTDR | MATADOR RES CO | 10,030 | $634K | 0.0% | $63.18 | $59.26 | +6.6% | COM | 576485205 |
| TSN | TYSON FOODS INC | 9,883 | $633K | 0.0% | $64.07 | $53.38 | +20.0% | CL A | 902494103 |
| GOOGL | ALPHABET INC | 2,200 | $633K | 0.0% | $287.56 | $167.13 | +72.1% | Call | 02079K305 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,154 | $631K | 0.0% | $292.78 | $331.45 | -11.7% | COM | 036752103 |
| FIVE | FIVE BELOW INC | 2,757 | $630K | 0.0% | $228.48 | $150.98 | +51.3% | COM | 33829M101 |
| TXG | 10X GENOMICS INC | 29,662 | $630K | 0.0% | $21.23 | $12.53 | +69.4% | CL A COM | 88025U109 |
| MLPX | GLOBAL X FDS | 8,486 | $627K | 0.0% | $73.94 | $62.75 | +17.8% | GLB X MLP ENRG I | 37954Y293 |
| GLDM | WORLD GOLD TR | 6,761 | $627K | 0.0% | $92.69 | $96.45 | -3.9% | SPDR GLD MINIS | 98149E303 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,015 | $626K | 0.0% | $616.53 | $589.57 | +4.6% | UTSER1 S&PDCRP | 78467Y107 |
| ULTA | ULTA BEAUTY INC | 1,190 | $622K | 0.0% | $522.71 | $478.58 | +9.2% | COM | 90384S303 |
| CGGR | CAPITAL GROUP GROWTH ETF | 15,440 | $621K | 0.0% | $40.19 | $43.54 | -7.7% | SHS CREATION UNI | 14020G101 |
| COHR | COHERENT CORP | 2,600 | $619K | 0.0% | $238.21 | $181.89 | +31.0% | Call | 19247G107 |
| LAMR | LAMAR ADVERTISING CO | 4,879 | $618K | 0.0% | $126.67 | $124.97 | — | CL A | 512816109 |
| INGR | INGREDION INC | 5,468 | $616K | 0.0% | $112.66 | $113.56 | -0.8% | COM | 457187102 |
| SPGI | S&P GLOBAL INC | 1,444 | $614K | 0.0% | $425.38 | $432.90 | -1.7% | COM | 78409V104 |
| VIGI | VANGUARD WHITEHALL FDS | 6,889 | $609K | 0.0% | $88.46 | $76.53 | +15.6% | INTL DVD ETF | 921946810 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,409 | $609K | 0.0% | $58.54 | $58.70 | -0.3% | SHORT TERM TREAS | 92206C102 |
| NKE | NIKE INC | 11,500 | $607K | 0.0% | $52.82 | $92.35 | -42.8% | Call | 654106103 |
| SCHA | SCHWAB STRATEGIC TR | 20,884 | $607K | 0.0% | $29.08 | $25.35 | +14.7% | US SML CAP ETF | 808524607 |
| ES | EVERSOURCE ENERGY | 8,761 | $607K | 0.0% | $69.28 | $67.75 | +2.3% | COM | 30040W108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,235 | $607K | 0.0% | $491.45 | $548.61 | -10.4% | COM | 883556102 |
| RDDT | REDDIT INC | 4,500 | $606K | 0.0% | $134.65 | $168.06 | -19.9% | Call | 75734B100 |
| SYK | STRYKER CORPORATION | 1,843 | $606K | 0.0% | $328.63 | $373.93 | -12.1% | COM | 863667101 |
| CLH | CLEAN HARBORS INC | 2,111 | $605K | 0.0% | $286.73 | $230.74 | +24.3% | COM | 184496107 |
| RL | RALPH LAUREN CORP | 1,759 | $605K | 0.0% | $343.99 | $315.22 | +9.1% | CL A | 751212101 |
| SHW | SHERWIN WILLIAMS CO | 1,881 | $603K | 0.0% | $320.55 | $349.89 | -8.4% | COM | 824348106 |
| CB | CHUBB LTD SWITZ | 1,840 | $600K | 0.0% | $325.94 | $276.20 | +18.0% | COM | H1467J104 |
| ESS | ESSEX PPTY TR INC | 2,476 | $599K | 0.0% | $242.00 * | $263.62 | -2.6% | COM | 297178105 |
| WYNN | WYNN RESORTS LTD | 5,900 | $599K | 0.0% | $101.55 | $100.48 | +1.1% | Call | 983134107 |
| EGP | EASTGROUP PPTYS INC | 3,234 | $599K | 0.0% | $185.09 | $181.06 | — | COM | 277276101 |
| CW | CURTISS WRIGHT CORP | 875 | $596K | 0.0% | $681.12 | $569.44 | +19.6% | COM | 231561101 |
| NDSN | NORDSON CORP | 2,240 | $596K | 0.0% | $266.06 | $231.70 | +14.8% | COM | 655663102 |
| BIL | SPDR SERIES TRUST | 6,491 | $595K | 0.0% | $91.64 | $91.51 | +0.1% | STATE STREET SPD | 78468R663 |
| KR | KROGER CO | 8,181 | $592K | 0.0% | $72.36 | $53.21 | +36.0% | COM | 501044101 |
| MUR | MURPHY OIL CORP | 14,236 | $587K | 0.0% | $41.25 | $29.61 | +39.3% | COM | 626717102 |
| SONY | SONY GROUP CORP | 28,244 | $585K | 0.0% | $20.70 | $23.93 | -13.5% | SPONSORED ADR | 835699307 |
| CIEN | CIENA CORP | 1,498 | $582K | 0.0% | $388.23 | $228.19 | +70.1% | COM NEW | 171779309 |
| FNDF | SCHWAB STRATEGIC TR | 11,880 | $581K | 0.0% | $48.93 | $35.14 | +39.2% | FUNDAMENTAL INTL | 808524755 |
| CCK | CROWN HLDGS INC | 5,798 | $581K | 0.0% | $100.25 | $98.75 | +1.5% | COM | 228368106 |
| CNC | CENTENE CORP DEL | 17,627 | $577K | 0.0% | $32.74 | $36.84 | -11.1% | COM | 15135B101 |
| BDX | BECTON DICKINSON & CO | 3,663 | $576K | 0.0% | $157.22 | $189.55 | -17.1% | COM | 075887109 |
| PNW | PINNACLE WEST CAP CORP | 5,705 | $575K | 0.0% | $100.75 | $91.41 | +10.2% | COM | 723484101 |
| SAN | BANCO SANTANDER SA | 50,954 | $575K | 0.0% | $11.28 | $7.36 | +53.3% | ADR | 05964H105 |
| SYF | SYNCHRONY FINANCIAL | 8,438 | $574K | 0.0% | $68.02 | $64.41 | +5.6% | COM | 87165B103 |
| WSM | WILLIAMS SONOMA INC | 3,139 | $572K | 0.0% | $182.30 | $190.25 | -4.2% | COM | 969904101 |
| FFIV | F5 INC | 1,971 | $570K | 0.0% | $289.33 | $305.71 | -5.4% | COM | 315616102 |
| NTRS | NORTHERN TR CORP | 4,083 | $570K | 0.0% | $139.57 | $129.99 | +7.4% | COM | 665859104 |
| SNA | SNAP ON INC | 1,567 | $569K | 0.0% | $363.22 | $345.99 | +5.0% | COM | 833034101 |
| SPAB | SPDR SERIES TRUST | 22,014 | $564K | 0.0% | $25.62 | $25.80 | -0.7% | STATE STREET SPD | 78464A649 |
| JBHT | HUNT J B TRANS SVCS INC | 2,661 | $564K | 0.0% | $211.90 | $152.24 | +39.2% | COM | 445658107 |
| JPM | JPMORGAN CHASE & CO | 1,900 | $559K | 0.0% | $294.16 | $162.79 | +80.7% | Call | 46625H100 |
| ALL | ALLSTATE CORP | 2,694 | $559K | 0.0% | $207.33 | $204.68 | +1.3% | COM | 020002101 |
| DAL | DELTA AIR LINES INC | 8,396 | $558K | 0.0% | $66.48 | $62.50 | +6.4% | COM NEW | 247361702 |
| FOXA | FOX CORP | 9,549 | $558K | 0.0% | $58.40 | $55.09 | +6.0% | CL A COM | 35137L105 |
| RF | REGIONS FINANCIAL CORP NEW | 21,339 | $557K | 0.0% | $26.12 | $26.70 | -2.2% | COM | 7591EP100 |
| MSTR | STRATEGY INC | 4,466 | $557K | 0.0% | $124.80 | $210.38 | -40.7% | CL A NEW | 594972408 |
| PNC | PNC FINL SVCS GROUP INC | 2,655 | $553K | 0.0% | $208.11 | $202.54 | +2.7% | COM | 693475105 |
| LDOS | LEIDOS HOLDINGS INC | 3,548 | $552K | 0.0% | $155.52 | $152.64 | +1.9% | COM | 525327102 |
| NNN | NNN REIT INC | 13,035 | $548K | 0.0% | $42.03 | $42.52 | — | COM | 637417106 |
| JBL | JABIL INC | 2,060 | $547K | 0.0% | $265.63 | $183.64 | +44.6% | COM | 466313103 |
| ACN | ACCENTURE PLC IRELAND | 2,756 | $546K | 0.0% | $198.29 | $292.48 | -32.2% | SHS CLASS A | G1151C101 |
| IONQ | IONQ INC | 18,930 | $546K | 0.0% | $28.83 | $38.41 | -24.9% | COM | 46222L108 |
| — | NUVEEN MULTI ASSET INCOME FU | 43,952 | $545K | 0.0% | $12.40 | $12.40 | — | COM | 670750108 |
| GMED | GLOBUS MED INC | 6,320 | $545K | 0.0% | $86.16 | $76.44 | +12.7% | CL A | 379577208 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,568 | $544K | 0.0% | $82.75 | $80.53 | +2.8% | INT-TERM CORP | 92206C870 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15,421 | $543K | 0.0% | $35.22 | $32.70 | +7.7% | SHS | G8060N102 |
| WELL | WELLTOWER INC | 2,741 | $542K | 0.0% | $197.71 * | $164.68 | +13.5% | COM | 95040Q104 |
| PSA | PUBLIC STORAGE OPER CO | 1,987 | $538K | 0.0% | $270.89 * | $260.34 | -0.7% | COM | 74460D109 |
| CASY | CASEYS GEN STORES INC | 739 | $538K | 0.0% | $727.86 | $565.43 | +28.7% | COM | 147528103 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 22,634 | $535K | 0.0% | $23.65 | $23.73 | -0.3% | BULSHS 2027 MUNI | 46138J494 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 22,856 | $535K | 0.0% | $23.40 | $23.57 | -0.8% | BULSHS 2028 MUNI | 46138J486 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,979 | $534K | 0.0% | $53.55 | $64.44 | -16.9% | COM | 83088M102 |
| IRM | IRON MTN INC DEL | 5,230 | $534K | 0.0% | $102.14 * | $56.45 | +47.4% | COM | 46284V101 |
| DOCU | DOCUSIGN INC | 11,260 | $534K | 0.0% | $47.41 | $59.47 | -20.3% | COM | 256163106 |
| CTVA | CORTEVA INC | 6,362 | $533K | 0.0% | $83.71 | $60.67 | +38.0% | COM | 22052L104 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,740 | $530K | 0.0% | $92.31 | $93.12 | -0.9% | COM | 67103H107 |
| DNN | DENISON MINES CORP | 150,000 | $530K | 0.0% | $3.53 | $3.76 | -6.0% | COM | 248356107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,896 | $529K | 0.0% | $44.45 | $52.97 | -16.1% | CL A LMT VTG SHS | 113004105 |
| PAYX | PAYCHEX INC | 5,737 | $529K | 0.0% | $92.12 | $111.43 | -17.3% | COM | 704326107 |
| STZ | CONSTELLATION BRANDS INC | 3,514 | $527K | 0.0% | $149.99 | $227.33 | -34.0% | CL A | 21036P108 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,566 | $526K | 0.0% | $115.25 | $105.39 | +9.4% | S&P 100 EQL WIGH | 46137V449 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,453 | $521K | 0.0% | $117.06 | $89.19 | +31.3% | COM | 01973R101 |
| ZM | ZOOM COMMUNICATIONS INC | 6,483 | $521K | 0.0% | $80.39 | $80.95 | -0.7% | CL A | 98980L101 |
| OEF | ISHARES TR | 1,636 | $520K | 0.0% | $318.08 | $311.38 | +2.1% | S&P 100 ETF | 464287101 |
| TER | TERADYNE INC | 1,748 | $518K | 0.0% | $296.48 | $112.44 | +163.7% | COM | 880770102 |
| EXR | EXTRA SPACE STORAGE INC | 3,950 | $518K | 0.0% | $131.13 | $134.94 | -2.9% | COM | 30225T102 |
| GPIX | GOLDMAN SACHS ETF TR | 10,318 | $516K | 0.0% | $50.04 | $52.13 | -4.0% | S&P 500 PREMIUM | 38149W622 |
| FTNT | FORTINET INC | 6,312 | $516K | 0.0% | $81.72 | $97.16 | -15.9% | COM | 34959E109 |
| DVY | ISHARES TR | 3,395 | $514K | 0.0% | $151.41 | $108.54 | +39.5% | SELECT DIVID ETF | 464287168 |
| ORI | OLD REP INTL CORP | 12,748 | $509K | 0.0% | $39.90 | $36.91 | +8.1% | COM | 680223104 |
| AIG | AMERICAN INTL GROUP INC | 6,715 | $505K | 0.0% | $75.25 | $78.75 | -4.4% | COM NEW | 026874784 |
| FDX | FEDEX CORP | 1,418 | $505K | 0.0% | $356.18 | $288.06 | +23.6% | COM | 31428X106 |
| SDY | SPDR SERIES TRUST | 3,459 | $505K | 0.0% | $145.93 | $136.63 | +6.8% | STATE STREET SPD | 78464A763 |
| CI | THE CIGNA GROUP | 1,887 | $503K | 0.0% | $266.80 | $278.54 | -4.2% | COM | 125523100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,100 | $501K | 0.0% | $70.51 | $95.84 | -26.4% | Call | 50077B207 |
| BF/A | BROWN FORMAN CORP | 18,657 | $500K | 0.0% | $26.79 | $27.75 | -3.5% | CL A | 115637100 |
| LITE | LUMENTUM HLDGS INC | 708 | $498K | 0.0% | $702.76 | $289.13 | +143.1% | COM | 55024U109 |
| MAS | MASCO CORP | 8,216 | $496K | 0.0% | $60.37 | $65.71 | -8.1% | COM | 574599106 |
| CAVA | CAVA GROUP INC | 6,129 | $496K | 0.0% | $80.90 | $55.77 | +45.1% | COM | 148929102 |
| KHC | KRAFT HEINZ CO | 22,004 | $495K | 0.0% | $22.49 | $24.71 | -9.0% | COM | 500754106 |
| CUZ | COUSINS PPTYS INC | 21,683 | $489K | 0.0% | $22.57 | $22.57 | — | COM NEW | 222795502 |
| RHI | ROBERT HALF INC. | 19,120 | $486K | 0.0% | $25.40 | $30.79 | -17.5% | COM | 770323103 |
| CWEN | CLEARWAY ENERGY INC | 12,335 | $485K | 0.0% | $39.29 | $33.76 | +16.4% | CL C | 18539C204 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 18,930 | $484K | 0.0% | $25.59 | $25.28 | +1.2% | BULLETSHS 2030 | 46139W841 |
| QDTE | ROUNDHILL ETF TRUST | 17,490 | $480K | 0.0% | $27.42 | $37.35 | -26.6% | INNOVATION 100 O | 77926X304 |
| FR | FIRST INDL RLTY TR INC | 8,281 | $479K | 0.0% | $57.85 | $53.66 | — | COM | 32054K103 |
| TNL | TRAVEL PLUS LEISURE CO | 6,923 | $479K | 0.0% | $69.19 | $61.73 | +12.1% | COM | 894164102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,779 | $479K | 0.0% | $100.18 | $104.27 | -3.9% | VNG RUS2000IDX | 92206C664 |
| MTCH | MATCH GROUP INC NEW | 15,567 | $478K | 0.0% | $30.71 | $31.16 | -1.5% | COM | 57667L107 |
| DG | DOLLAR GEN CORP | 4,018 | $477K | 0.0% | $118.73 | $142.60 | -16.7% | COM | 256677105 |
| VOT | VANGUARD INDEX FDS | 1,847 | $475K | 0.0% | $257.35 | $194.06 | +32.6% | MCAP GR IDXVIP | 922908538 |
| TXT | TEXTRON INC | 5,412 | $474K | 0.0% | $87.56 | $87.40 | +0.2% | COM | 883203101 |
| TM | TOYOTA MOTOR CORP | 2,299 | $474K | 0.0% | $206.09 | $225.99 | -8.8% | ADS | 892331307 |
| CARR | CARRIER GLOBAL CORPORATION | 8,402 | $473K | 0.0% | $56.31 | $58.32 | -3.5% | COM | 14448C104 |
| ILMN | ILLUMINA INC | 3,819 | $471K | 0.0% | $123.26 | $104.13 | +18.4% | COM | 452327109 |
| SIL | GLOBAL X FDS | 5,222 | $470K | 0.0% | $90.08 | $98.52 | -8.6% | GLOBAL X SILVER | 37954Y848 |
| GRMN | GARMIN LTD | 2,018 | $468K | 0.0% | $232.01 | $225.91 | +2.7% | SHS | H2906T109 |
| CEG | CONSTELLATION ENERGY CORP | 1,672 | $467K | 0.0% | $279.30 | $307.46 | -9.2% | COM | 21037T109 |
| SPSB | SPDR SERIES TRUST | 15,507 | $466K | 0.0% | $30.07 | $30.19 | -0.4% | STATE STREET SPD | 78464A474 |
| ROST | ROSS STORES INC | 2,150 | $466K | 0.0% | $216.63 | $199.22 | +8.7% | COM | 778296103 |
| — | NUVEEN QUALITY MUNCP INCOME | 40,448 | $465K | 0.0% | $11.50 | $11.57 | — | COM | 67066V101 |
| COHR | COHERENT CORP | 1,952 | $465K | 0.0% | $238.21 | $181.89 | +31.0% | COM | 19247G107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6,198 | $464K | 0.0% | $74.89 | $65.65 | +14.1% | COM | 018581108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,667 | $463K | 0.0% | $277.87 | $323.88 | -14.2% | COM | 127387108 |
| MFC | MANULIFE FINL CORP | 13,425 | $462K | 0.0% | $34.44 | $30.42 | +13.2% | COM | 56501R106 |
| BCS | BARCLAYS PLC | 21,795 | $461K | 0.0% | $21.16 | $10.97 | +93.0% | ADR | 06738E204 |
| XYL | XYLEM INC | 3,858 | $461K | 0.0% | $119.50 | $129.09 | -7.4% | COM | 98419M100 |
| DDOG | DATADOG INC | 3,900 | $460K | 0.0% | $118.05 | $129.18 | -8.6% | Call | 23804L103 |
| XLF | SELECT SECTOR SPDR TR | 9,317 | $460K | 0.0% | $49.37 | $49.80 | -0.9% | STATE STREET FIN | 81369Y605 |
| UPS | UNITED PARCEL SVCS INC | 4,668 | $459K | 0.0% | $98.39 | $125.05 | -21.3% | CL B | 911312106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 40,787 | $458K | 0.0% | $11.23 | $11.63 | — | COM | 670657105 |
| QRVO | QORVO INC | 5,917 | $458K | 0.0% | $77.40 | $87.33 | -11.4% | COM | 74736K101 |
| STT | STATE STR CORP | 3,618 | $458K | 0.0% | $126.56 | $114.54 | +10.5% | COM | 857477103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,652 | $456K | 0.0% | $52.76 | $71.71 | -26.4% | SHS REP COM UT | 389637109 |
| APH | AMPHENOL CORP | 3,607 | $456K | 0.0% | $126.35 | $133.93 | -5.7% | CL A | 032095101 |
| HAL | HALLIBURTON CO | 11,688 | $456K | 0.0% | $38.99 | $25.81 | +51.1% | COM | 406216101 |
| RMBS | RAMBUS INC DEL | 5,258 | $452K | 0.0% | $86.03 | $53.58 | +60.6% | COM | 750917106 |
| SHM | SPDR SERIES TRUST | 9,456 | $452K | 0.0% | $47.83 | $48.19 | -0.7% | STATE STREET SPD | 78468R739 |
| BYD | BOYD GAMING CORP | 5,487 | $451K | 0.0% | $82.18 | $82.59 | -0.5% | COM | 103304101 |
| BTI | BRITISH AMERN TOB PLC | 7,701 | $450K | 0.0% | $58.47 | $57.05 | +2.5% | SPONSORED ADR | 110448107 |
| RKLB | ROCKET LAB CORP | 7,000 | $450K | 0.0% | $64.22 | $75.37 | -14.8% | COM | 773121108 |
| MET | METLIFE INC | 6,353 | $449K | 0.0% | $70.72 | $77.77 | -9.1% | COM | 59156R108 |
| XEL | XCEL ENERGY INC | 5,652 | $449K | 0.0% | $79.43 | $61.36 | +29.5% | COM | 98389B100 |
| MP | MP MATERIALS CORP | 9,288 | $448K | 0.0% | $48.26 | $59.79 | -19.3% | COM CL A | 553368101 |
| ZION | ZIONS BANCORPORATION NATL AS | 7,774 | $448K | 0.0% | $57.62 | $56.45 | +2.1% | COM | 989701107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,473 | $448K | 0.0% | $304.08 | $288.34 | +5.5% | COM | 43300A203 |
| JKHY | HENRY JACK & ASSOC INC | 2,822 | $446K | 0.0% | $158.04 | $168.90 | -6.4% | COM | 426281101 |
| UBER | UBER TECHNOLOGIES INC | 6,200 | $446K | 0.0% | $71.93 | $81.99 | -12.3% | Call | 90353T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,193 | $446K | 0.0% | $203.18 | $252.58 | -19.6% | COM | 053015103 |
| HOOD | ROBINHOOD MKTS INC | 6,400 | $444K | 0.0% | $69.30 | $82.35 | -15.8% | Call | 770700102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 928 | $441K | 0.0% | $474.73 | $354.17 | +34.0% | COM | 88262P102 |
| MAA | MID-AMER APT CMNTYS INC | 3,598 | $439K | 0.0% | $122.12 * | $136.11 | +2.2% | COM | 59522J103 |
| SU | SUNCOR ENERGY INC NEW | 6,646 | $439K | 0.0% | $66.11 | $36.96 | +78.9% | COM | 867224107 |
| SPEM | SPDR INDEX SHS FDS | 9,343 | $438K | 0.0% | $46.91 | $48.72 | -3.7% | STATE STREET SPD | 78463X509 |
| CGBL | CAPITAL GROUP CORE BALANCED | 12,692 | $437K | 0.0% | $34.41 | $31.40 | +9.6% | SHS | 14021D107 |
| ZTS | ZOETIS INC | 3,680 | $435K | 0.0% | $118.20 | $155.80 | -24.1% | CL A | 98978V103 |
| DT | DYNATRACE INC | 11,741 | $434K | 0.0% | $36.98 | $42.77 | -13.5% | COM NEW | 268150109 |
| CWEN/A | CLEARWAY ENERGY INC | 11,073 | $434K | 0.0% | $39.17 | $25.05 | +56.4% | CL A | 18539C105 |
| OKTA | OKTA INC | 5,500 | $433K | 0.0% | $78.71 | $85.40 | -7.8% | CL A | 679295105 |
| BF/B | BROWN FORMAN CORP | 16,368 | $433K | 0.0% | $26.44 | $27.98 | -5.5% | CL B | 115637209 |
| BITB | BITWISE BITCOIN ETF TR | 11,745 | $432K | 0.0% | $36.81 | $52.66 | -30.1% | SHS BEN INT | 09174C104 |
| GLPI | GAMING & LEISURE P | 9,733 | $432K | 0.0% | $44.37 | $44.52 | — | COM | 36467J108 |
| OWL | BLUE OWL CAPITAL INC | 47,227 | $431K | 0.0% | $9.13 | $15.69 | -41.8% | COM CL A | 09581B103 |
| FAST | FASTENAL CO | 9,198 | $427K | 0.0% | $46.40 | $42.35 | +9.6% | COM | 311900104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 178,507 | $427K | 0.0% | $2.39 | $2.20 | +8.6% | SP ADR N-V PFD | 204409601 |
| HSBC | HSBC HLDGS PLC | 5,163 | $426K | 0.0% | $82.49 | $69.98 | +17.9% | SPON ADR NEW | 404280406 |
| HIW | HIGHWOODS PPTYS INC | 19,842 | $425K | 0.0% | $21.41 | $21.41 | — | COM | 431284108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 16,103 | $424K | 0.0% | $26.35 | $20.35 | +29.5% | SHS | M9T951109 |
| EWS | ISHARES INC | 15,000 | $423K | 0.0% | $28.22 | $24.67 | +14.4% | MSCI SINGPOR ETF | 46434G780 |
| EC | ECOPETROL S A | 28,214 | $423K | 0.0% | $14.99 | $12.67 | +18.4% | SPONSORED ADS | 279158109 |
| RNG | RINGCENTRAL INC | 11,367 | $423K | 0.0% | $37.19 | $32.19 | +15.5% | CL A | 76680R206 |
| GGG | GRACO INC | 4,967 | $420K | 0.0% | $84.65 | $86.64 | -2.3% | COM | 384109104 |
| SHLD | GLOBAL X FDS | 5,933 | $420K | 0.0% | $70.84 | $74.50 | -4.9% | DEFENSE TECH ETF | 37960A529 |
| TWLO | TWILIO INC | 3,335 | $420K | 0.0% | $125.82 | $119.98 | +4.9% | CL A | 90138F102 |
| CLX | CLOROX CO DEL | 4,049 | $420K | 0.0% | $103.62 | $110.42 | -6.2% | COM | 189054109 |
| FE | FIRSTENERGY CORP | 8,264 | $419K | 0.0% | $50.66 | $48.34 | +4.8% | COM | 337932107 |
| YETI | YETI HLDGS INC | 11,413 | $418K | 0.0% | $36.59 | $37.39 | -2.1% | COM | 98585X104 |
| AFL | AFLAC INC | 3,806 | $418K | 0.0% | $109.71 | $110.11 | -0.4% | COM | 001055102 |
| DB | DEUTSCHE BK AG | 14,021 | $418K | 0.0% | $29.78 | $22.93 | +29.9% | NAMEN AKT | D18190898 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,863 | $417K | 0.0% | $60.81 | $49.37 | +23.2% | CL A | 810186106 |
| DGX | QUEST DIAGNOSTICS INC | 2,128 | $417K | 0.0% | $195.99 | $179.79 | +9.0% | COM | 74834L100 |
| GSL | GLOBAL SHIP LEASE INC | 11,196 | $417K | 0.0% | $37.23 | $32.49 | +14.6% | COM CL A | Y27183600 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,472 | $416K | 0.0% | $282.37 | $250.60 | +12.7% | COM | 49338L103 |
| ROKU | ROKU INC | 4,392 | $416K | 0.0% | $94.62 | $100.34 | -5.7% | COM CL A | 77543R102 |
| A | AGILENT TECHNOLOGIES INC | 3,625 | $413K | 0.0% | $113.98 | $126.06 | -9.6% | COM | 00846U101 |
| VPU | VANGUARD WORLD FD | 2,078 | $412K | 0.0% | $198.18 | $192.10 | +3.1% | UTILITIES ETF | 92204A876 |
| WDAY | WORKDAY INC | 3,167 | $411K | 0.0% | $129.92 | $158.73 | -18.2% | CL A | 98138H101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,082 | $411K | 0.0% | $80.95 | $82.42 | -1.8% | COM | 744573106 |
| BG | BUNGE GLOBAL SA | 3,229 | $411K | 0.0% | $127.20 | $115.81 | +9.8% | COM SHS | H11356104 |
| YUM | YUM BRANDS INC | 2,638 | $410K | 0.0% | $155.47 | $143.34 | +8.5% | COM | 988498101 |
| IUSG | ISHARES TR | 2,641 | $410K | 0.0% | $155.11 | $164.60 | -5.8% | CORE S&P US GWT | 464287671 |
| EOG | EOG RES INC | 2,830 | $409K | 0.0% | $144.57 | $96.11 | +50.4% | COM | 26875P101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,591 | $407K | 0.0% | $157.26 | $169.91 | -7.4% | COM | 45866F104 |
| AU | ANGLOGOLD ASHANTI PLC | 4,176 | $407K | 0.0% | $97.36 | $102.57 | -5.1% | COM SHS | G0378L100 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 23,781 | $406K | 0.0% | $17.07 | $29.82 | -42.8% | SHS | 389638107 |
| SHOP | SHOPIFY INC | 3,400 | $403K | 0.0% | $118.62 | $102.70 | +15.5% | Call | 82509L107 |
| FNDE | SCHWAB STRATEGIC TR | 10,532 | $403K | 0.0% | $38.26 | $28.16 | +35.9% | FUNDAMENTAL EMER | 808524730 |
| AOS | SMITH A O CORP | 6,091 | $402K | 0.0% | $65.94 | $70.77 | -6.8% | COM | 831865209 |
| VLUE | ISHARES TR | 2,821 | $401K | 0.0% | $142.20 | $105.74 | +34.5% | MSCI USA VALUE | 46432F388 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,053 | $401K | 0.0% | $79.28 | $76.55 | +3.5% | SHRT TRM CORP BD | 92206C409 |
| EW | EDWARDS LIFESCIENCES CORP | 5,000 | $400K | 0.0% | $80.08 | $76.07 | +5.3% | Call | 28176E108 |
| SOFI | SOFI TECHNOLOGIES INC | 25,100 | $399K | 0.0% | $15.88 | $13.44 | +18.2% | Call | 83406F102 |
| VV | VANGUARD INDEX FDS | 1,329 | $397K | 0.0% | $298.82 | $312.88 | -4.5% | LARGE CAP ETF | 922908637 |
| FCN | FTI CONSULTING INC | 2,237 | $395K | 0.0% | $176.77 | $170.51 | +3.7% | COM | 302941109 |
| CFG | CITIZENS FINL GROUP INC | 6,568 | $394K | 0.0% | $59.97 | $54.75 | +9.5% | COM | 174610105 |
| LECO | LINCOLN ELEC HLDGS INC | 1,573 | $392K | 0.0% | $249.08 | $207.06 | +20.3% | COM | 533900106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,615 | $391K | 0.0% | $149.56 | $152.12 | -1.7% | COM | 40171V100 |
| EFV | ISHARES TR | 5,228 | $389K | 0.0% | $74.35 | $57.25 | +29.9% | EAFE VALUE ETF | 464288877 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 25,000 | $388K | 0.0% | $15.53 | $15.53 | — | PHYSICAL PLATINU | 85207Q104 |
| BKR | BAKER HUGHES COMPANY | 6,324 | $386K | 0.0% | $61.05 | $47.47 | +28.6% | CL A | 05722G100 |
| RY | ROYAL BK CDA | 2,377 | $385K | 0.0% | $161.78 | $142.63 | +13.4% | COM | 780087102 |
| LNN | LINDSAY CORP | 3,222 | $384K | 0.0% | $119.07 | $126.67 | -6.0% | COM | 535555106 |
| SAM | BOSTON BEER INC | 1,662 | $383K | 0.0% | $230.40 | $209.25 | +10.1% | CL A | 100557107 |
| TPR | TAPESTRY INC | 2,706 | $382K | 0.0% | $141.11 | $119.32 | +18.3% | COM | 876030107 |
| DDOG | DATADOG INC | 3,223 | $380K | 0.0% | $118.05 | $129.18 | -8.6% | CL A COM | 23804L103 |
| NWSA | NEWS CORP NEW | 15,257 | $380K | 0.0% | $24.93 | $24.79 | +0.6% | CL A | 65249B109 |
| TTE | TOTALENERGIES SE | 4,162 | $379K | 0.0% | $90.99 | $63.23 | +43.9% | ACT | F92124100 |
| JHG | JANUS HENDERSON GROUP PLC | 7,328 | $376K | 0.0% | $51.37 | $46.04 | +11.6% | ORD SHS | G4474Y214 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,200 | $376K | 0.0% | $45.89 | $48.98 | -6.3% | COM | 06417N103 |
| ADSK | AUTODESK INC | 1,570 | $376K | 0.0% | $239.40 | $302.56 | -20.9% | COM | 052769106 |
| NVO | NOVO-NORDISK A S | 10,226 | $376K | 0.0% | $36.75 | $111.20 | -67.0% | ADR | 670100205 |
| CAH | CARDINAL HEALTH INC | 1,766 | $373K | 0.0% | $211.26 | $195.76 | +7.9% | COM | 14149Y108 |
| EFG | ISHARES TR | 3,347 | $373K | 0.0% | $111.36 | $100.46 | +10.9% | EAFE GRWTH ETF | 464288885 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 15,774 | $373K | 0.0% | $23.63 | $23.65 | -0.1% | BULSHS 2026 MUNI | 46138J510 |
| WCC | WESCO INTL INC | 1,359 | $372K | 0.0% | $273.62 | $255.84 | +7.0% | COM | 95082P105 |
| TSLA | TESLA INC | 1,000 | $372K | 0.0% | $371.75 | $256.73 | +44.8% | Put | 88160R101 |
| AEM | AGNICO EAGLE MINES LTD | 1,831 | $372K | 0.0% | $202.98 | $167.85 | +20.9% | COM | 008474108 |
| MCO | MOODYS CORP | 851 | $371K | 0.0% | $436.43 | $493.63 | -11.6% | COM | 615369105 |
| APA | APA CORPORATION | 8,751 | $371K | 0.0% | $42.44 | $21.07 | +101.4% | COM | 03743Q108 |
| AMH | AMERICAN HOMES 4 RENT | 13,248 | $370K | 0.0% | $27.92 | $27.92 | — | CL A | 02665T306 |
| DPZ | DOMINOS PIZZA INC | 1,029 | $369K | 0.0% | $358.84 | $418.31 | -14.2% | COM | 25754A201 |
| ISRG | INTUITIVE SURGICAL INC | 800 | $369K | 0.0% | $460.99 | $302.98 | +52.2% | Call | 46120E602 |
| LLY | ELI LILLY & CO | 400 | $368K | 0.0% | $919.77 | $785.82 | +17.0% | Call | 532457108 |
| HSY | HERSHEY CO | 1,766 | $367K | 0.0% | $207.92 | $179.70 | +15.7% | COM | 427866108 |
| MTB | M & T BK CORP | 1,773 | $367K | 0.0% | $206.72 | $199.09 | +3.8% | COM | 55261F104 |
| SNDR | SCHNEIDER NATIONAL INC | 13,902 | $366K | 0.0% | $26.36 | $25.43 | +3.7% | CL B | 80689H102 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,032 | $364K | 0.0% | $178.97 | $188.36 | -5.0% | CL B | 913903100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,268 | $364K | 0.0% | $23.81 | $18.23 | +30.6% | COM | 42824C109 |
| TTEK | TETRA TECH INC NEW | 12,068 | $363K | 0.0% | $30.12 | $34.73 | -13.3% | COM | 88162G103 |
| DSTL | ETF SER SOLUTIONS | 6,272 | $363K | 0.0% | $57.88 | $58.08 | -0.3% | DISTILLATE US | 26922A321 |
| TEM | TEMPUS AI INC | 8,000 | $362K | 0.0% | $45.22 | $70.04 | -35.4% | Call | 88023B103 |
| DLN | WISDOMTREE TR | 4,047 | $362K | 0.0% | $89.33 | $90.91 | -1.7% | US LARGECAP DIVD | 97717W307 |
| CALI | BLACKROCK ETF TRUST II | 7,165 | $361K | 0.0% | $50.43 | $50.58 | -0.3% | ISHARES SHORT-TE | 092528884 |
| PODD | INSULET CORP | 1,718 | $361K | 0.0% | $209.84 | $290.13 | -27.7% | COM | 45784P101 |
| BSX | BOSTON SCIENTIFIC CORP | 5,716 | $359K | 0.0% | $62.75 | $98.04 | -36.0% | COM | 101137107 |
| CRWV | COREWEAVE INC | 4,600 | $356K | 0.0% | $77.47 | $106.82 | -27.5% | Call | 21873S108 |
| RIOX | TIDAL TRUST II | 23,699 | $356K | 0.0% | $15.01 | $15.01 | — | DEFIANCE DAILY T | 88636Y854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,489 | $354K | 0.0% | $237.63 | $240.75 | -1.3% | NASDAQ 100 ETF | 46138G649 |
| ALLY | ALLY FINL INC | 9,007 | $353K | 0.0% | $39.23 | $40.92 | -4.1% | COM | 02005N100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,868 | $353K | 0.0% | $72.55 | $73.39 | -1.1% | COM | 459506101 |
| SLYV | SPDR SERIES TRUST | 3,733 | $353K | 0.0% | $94.58 | $81.06 | +16.7% | STATE STREET SPD | 78464A300 |
| CPAY | CORPAY INC | 1,213 | $353K | 0.0% | $290.99 | $291.62 | -0.2% | COM SHS | 219948106 |
| SMCI | SUPER MICRO COMPUTER INC | 15,500 | $353K | 0.0% | $22.77 | $41.67 | -45.4% | Call | 86800U302 |
| CRSP | CRISPR THERAPEUTICS AG | 7,400 | $352K | 0.0% | $47.57 | $43.02 | +10.6% | Call | H17182108 |
| SLB | SLB LIMITED | 6,840 | $351K | 0.0% | $51.39 | $38.36 | +34.0% | COM STK | 806857108 |
| MSM | MSC INDL DIRECT INC | 3,800 | $351K | 0.0% | $92.27 | $88.78 | +3.9% | CL A | 553530106 |
| TEL | TE CONNECTIVITY PLC | 1,676 | $350K | 0.0% | $209.02 | $204.39 | +2.3% | ORD SHS | G87052109 |
| NWG | NATWEST GROUP PLC | 23,468 | $350K | 0.0% | $14.90 | $8.29 | +79.7% | SPONS ADR | 639057207 |
| XYZ | BLOCK INC | 5,799 | $349K | 0.0% | $60.18 | $71.60 | -15.9% | CL A | 852234103 |
| LUV | SOUTHWEST AIRLS CO | 9,267 | $348K | 0.0% | $37.57 | $31.08 | +20.9% | COM | 844741108 |
| RGLD | ROYAL GOLD INC | 1,367 | $348K | 0.0% | $254.49 | $265.33 | -4.1% | COM | 780287108 |
| KGC | KINROSS GOLD CORP | 11,395 | $348K | 0.0% | $30.52 | $32.74 | -6.8% | COM | 496902404 |
| URA | GLOBAL X FDS | 7,150 | $346K | 0.0% | $48.43 | $48.96 | -1.1% | GLOBAL X URANIUM | 37954Y871 |
| HII | HUNTINGTON INGALLS INDS INC | 911 | $346K | 0.0% | $379.90 | $411.90 | -7.8% | COM | 446413106 |
| ESI | ELEMENT SOLUTIONS INC | 10,127 | $346K | 0.0% | $34.14 | $25.09 | +36.1% | COM | 28618M106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,991 | $345K | 0.0% | $173.47 | $186.15 | -6.8% | COM | 571748102 |
| WPC | WP CAREY INC | 5,078 | $345K | 0.0% | $67.96 | $67.69 | — | COM | 92936U109 |
| MPWR | MONOLITHIC PWR SYS INC | 313 | $342K | 0.0% | $1093.35 | $864.27 | +26.5% | COM | 609839105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,774 | $342K | 0.0% | $38.97 | $50.58 | -23.0% | COM | 34964C106 |
| REG | REGENCY CTRS CORP | 4,502 | $341K | 0.0% | $75.66 * | $69.17 | -1.8% | COM | 758849103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,237 | $339K | 0.0% | $80.08 | $76.07 | +5.3% | COM | 28176E108 |
| DFAX | DIMENSIONAL ETF TRUST | 9,988 | $339K | 0.0% | $33.97 | $22.07 | +53.9% | WORLD EX US CORE | 25434V880 |
| MBB | ISHARES TR | 3,569 | $339K | 0.0% | $94.94 | $95.54 | -0.6% | MBS ETF | 464288588 |
| PXH | INVESCO EXCH TRADED FD TR II | 12,591 | $339K | 0.0% | $26.91 | $22.21 | +21.2% | RAFI EMRGNG MRKT | 46138E727 |
| WWJD | NORTHERN LTS FD TR IV | 9,000 | $337K | 0.0% | $37.39 | $27.16 | +37.7% | INSPIRE INTL ETF | 66538H419 |
| AVY | AVERY DENNISON CORP | 1,945 | $336K | 0.0% | $172.68 | $172.51 | +0.1% | COM | 053611109 |
| GWW | WW GRAINGER INC | 307 | $335K | 0.0% | $1090.81 | $1092.85 | -0.2% | COM | 384802104 |
| FLEX | FLEXTRONICS INTL LTD | 5,104 | $334K | 0.0% | $65.46 | $53.49 | +22.4% | ORD | Y2573F102 |
| PPG | PPG INDS INC | 3,117 | $333K | 0.0% | $106.87 | $113.03 | -5.4% | COM | 693506107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,968 | $333K | 0.0% | $33.37 | $29.30 | +13.9% | SHS CREATION UNI | 14020X104 |
| FENI | FIDELITY COVINGTON TRUST | 8,916 | $332K | 0.0% | $37.20 | $27.43 | +35.6% | ENHANCED INTL | 31609A404 |
| DCI | DONALDSON INC | 3,906 | $332K | 0.0% | $84.87 | $86.42 | -1.8% | COM | 257651109 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 22,315 | $331K | 0.0% | $14.84 | $11.41 | +30.1% | COM | 419870100 |
| SIVR | ABRDN SILVER ETF TRUST | 4,603 | $330K | 0.0% | $71.61 | $56.60 | +26.5% | PHYSCL SILVR SHS | 003264108 |
| WTM | WHITE MTNS INS GROUP LTD | 150 | $330K | 0.0% | $2196.96 | $1793.87 | +22.5% | COM | G9618E107 |
| UL | UNILEVER PLC | 5,776 | $329K | 0.0% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,129 | $328K | 0.0% | $290.61 | $275.72 | +5.4% | COM | 009158106 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,500 | $327K | 0.0% | $130.95 | $102.01 | +28.4% | Call | G51502105 |
| LOPE | GRAND CANYON ED INC | 1,923 | $327K | 0.0% | $170.03 | $167.73 | +1.4% | COM | 38526M106 |
| WWD | WOODWARD INC | 912 | $326K | 0.0% | $357.92 | $289.73 | +23.5% | COM | 980745103 |
| PALC | PACER FDS TR | 6,285 | $326K | 0.0% | $51.81 | $54.00 | -4.1% | LUNT LRGCP MULTI | 69374H816 |
| USAC | USA COMPRESSION PARTNERS LP | 12,000 | $325K | 0.0% | $27.12 | $24.00 | — | COM UNIT LTDPAR | 90290N109 |
| ARM | ARM HOLDINGS PLC | 2,145 | $324K | 0.0% | $151.28 | $133.24 | +13.5% | SPONSORED ADS | 042068205 |
| FNF | FIDELITY NATL FINL INC | 6,986 | $324K | 0.0% | $46.38 | $51.92 | -10.7% | COM SHS | 31620R303 |
| USFD | US FOODS HLDG CORP | 3,504 | $323K | 0.0% | $92.21 | $77.65 | +18.7% | COM | 912008109 |
| IWM | ISHARES TR | 1,300 | $322K | 0.0% | $248.00 | $191.67 | +29.4% | Call | 464287655 |
| VST | VISTRA CORP | 2,145 | $322K | 0.0% | $150.30 | $159.20 | -5.6% | COM | 92840M102 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 13,368 | $322K | 0.0% | $24.10 | $24.28 | -0.7% | NYLI MACKAY MUN | 45409F827 |
| NDAQ | NASDAQ INC | 3,793 | $322K | 0.0% | $84.89 | $89.67 | -5.3% | COM | 631103108 |
| FNDA | SCHWAB STRATEGIC TR | 9,864 | $320K | 0.0% | $32.43 | $27.92 | +16.2% | FUNDAMENTAL US S | 808524763 |
| BP | BP PLC | 6,802 | $320K | 0.0% | $47.00 | $35.37 | +32.9% | SPONSORED ADR | 055622104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,714 | $319K | 0.0% | $21.66 | $15.06 | +43.8% | SPONSORED ADR | 05946K101 |
| SKYT | SKYWATER TECHNOLOGY INC | 11,600 | $318K | 0.0% | $27.41 | $10.96 | +150.2% | Call | 83089J108 |
| RMD | RESMED INC | 1,416 | $318K | 0.0% | $224.48 | $248.90 | -9.8% | COM | 761152107 |
| RSG | REPUBLIC SVCS INC | 1,450 | $318K | 0.0% | $219.02 | $215.84 | +1.5% | COM | 760759100 |
| SNOW | SNOWFLAKE INC | 2,100 | $317K | 0.0% | $150.82 | $169.39 | -11.0% | Call | 833445109 |
| PCTY | PAYLOCITY HLDG CORP | 2,928 | $316K | 0.0% | $108.04 | $153.24 | -29.5% | COM | 70438V106 |
| VOD | VODAFONE GROUP PLC | 21,041 | $316K | 0.0% | $15.02 | $9.68 | +55.1% | SPONSORED ADR | 92857W308 |
| GOOG | ALPHABET INC | 1,100 | $316K | 0.0% | $286.86 | $179.77 | +59.6% | Call | 02079K107 |
| TALO | TALOS ENERGY INC | 20,000 | $315K | 0.0% | $15.76 | $12.82 | +22.9% | COM | 87484T108 |
| RPM | RPM INTL INC | 3,162 | $314K | 0.0% | $99.40 | $108.25 | -8.2% | COM | 749685103 |
| ATO | ATMOS ENERGY CORP | 1,697 | $313K | 0.0% | $184.72 | $172.31 | +7.2% | COM | 049560105 |
| USAS | AMERICAS GOLD AND SILVER COR | 60,000 | $313K | 0.0% | $5.22 | $7.29 | -28.4% | COM NEW | 03062D803 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,853 | $313K | 0.0% | $109.69 | $84.30 | +30.1% | VNG RUS1000GRW | 92206C680 |
| SCHM | SCHWAB STRATEGIC TR | 10,080 | $312K | 0.0% | $30.96 | $28.06 | +10.4% | US MID-CAP ETF | 808524508 |
| CALM | CAL MAINE FOODS INC | 3,928 | $311K | 0.0% | $79.14 | $86.15 | -8.1% | COM NEW | 128030202 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,734 | $310K | 0.0% | $46.07 | $45.58 | +1.1% | INCOME ETF | 46641Q159 |
| EPAM | EPAM SYS INC | 2,288 | $310K | 0.0% | $135.40 | $176.69 | -23.4% | COM | 29414B104 |
| CFR | CULLEN FROST BANKERS INC | 2,257 | $309K | 0.0% | $137.06 | $125.46 | +9.3% | COM | 229899109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,038 | $309K | 0.0% | $61.35 | $73.16 | -16.1% | CL A | 192446102 |
| GM | GENERAL MTRS CO | 4,147 | $309K | 0.0% | $74.50 | $59.86 | +24.5% | COM | 37045V100 |
| BIIB | BIOGEN INC | 1,685 | $309K | 0.0% | $183.33 | $184.30 | -0.5% | COM | 09062X103 |
| KRC | KILROY REALTY CORP | 10,930 | $308K | 0.0% | $28.21 | $41.02 | — | COM | 49427F108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,547 | $308K | 0.0% | $47.03 | $48.03 | -2.1% | SHS | 33734H106 |
| BEN | FRANKLIN RESOURCES INC | 13,031 | $308K | 0.0% | $23.62 | $24.15 | -2.2% | COM | 354613101 |
| OTIS | OTIS WORLDWIDE CORP | 3,984 | $307K | 0.0% | $77.08 | $87.28 | -11.7% | COM | 68902V107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 913 | $307K | 0.0% | $336.13 | $342.49 | -1.9% | SPON ADR SER B | 40051E202 |
| ATI | ATI INC | 2,100 | $305K | 0.0% | $145.46 | $139.25 | +4.5% | Call | 01741R102 |
| CCJ | CAMECO CORP | 2,811 | $305K | 0.0% | $108.61 | $114.45 | -5.1% | COM | 13321L108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 11,982 | $304K | 0.0% | $25.37 | $25.94 | -2.2% | COM | 29415F104 |
| ASTS | AST SPACEMOBILE INC | 3,665 | $304K | 0.0% | $82.87 | $73.49 | +12.8% | COM CL A | 00217D100 |
| MARA | MARA HOLDINGS INC | 37,190 | $303K | 0.0% | $8.16 | $9.05 | -9.9% | COM | 565788106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,460 | $303K | 0.0% | $46.95 | $45.64 | +2.9% | MTG-BKD SECS ETF | 92206C771 |
| — | INVESCO MUN OPPORTUNIT TR | 31,678 | $301K | 0.0% | $9.51 | $11.70 | — | COM | 46132C107 |
| GTES | GATES INDL CORP PLC | 13,323 | $301K | 0.0% | $22.61 | $24.70 | -8.5% | ORD SHS | G39108108 |
| COR | CENCORA INC | 958 | $301K | 0.0% | $314.15 | $348.84 | -9.9% | COM | 03073E105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,206 | $300K | 0.0% | $21.15 | $22.36 | — | COM NEW | 035710839 |
| MAN | MANPOWERGROUP INC WIS | 10,163 | $299K | 0.0% | $29.46 | $29.68 | -0.7% | COM | 56418H100 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 15,135 | $299K | 0.0% | $19.78 | $48.98 | -59.6% | COM NEW | 09175A206 |
| CAG | CONAGRA BRANDS INC | 19,036 | $299K | 0.0% | $15.72 | $17.61 | -10.8% | COM | 205887102 |
| TER | TERADYNE INC | 1,000 | $296K | 0.0% | $296.46 | $112.44 | +163.7% | Call | 880770102 |
| WEC | WEC ENERGY GROUP INC | 2,553 | $296K | 0.0% | $115.75 | $110.68 | +4.6% | COM | 92939U106 |
| U | UNITY SOFTWARE INC | 13,444 | $295K | 0.0% | $21.94 | $26.50 | -17.2% | COM | 91332U101 |
| FIDI | FIDELITY COVINGTON TRUST | 10,681 | $295K | 0.0% | $27.60 | $20.48 | +34.8% | INT HG DIV ETF | 316092725 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 12,778 | $294K | 0.0% | $23.02 | $23.24 | -0.9% | BULSHS 2029 MUNI | 46138J478 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,565 | $294K | 0.0% | $82.43 | $85.97 | -4.1% | FTSE EUROPE ETF | 922042874 |
| SBR | SABINE RTY TR | 3,911 | $293K | 0.0% | $74.99 | $79.44 | — | UNIT BEN INT | 785688102 |
| DHR | DANAHER CORP DEL | 1,547 | $293K | 0.0% | $189.59 | $218.18 | -13.1% | COM | 235851102 |
| CUBE | CUBESMART | 7,990 | $293K | 0.0% | $36.65 | $36.65 | — | COM | 229663109 |
| VRSK | VERISK ANALYTICS INC | 1,543 | $293K | 0.0% | $189.74 | $269.49 | -29.6% | COM | 92345Y106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,000 | $293K | 0.0% | $292.75 | $331.45 | -11.7% | Call | 036752103 |
| TIGO | MILLICOM INTL CELLULAR S A | 3,903 | $292K | 0.0% | $74.94 | $50.35 | +48.8% | COM STK | L6388F110 |
| THG | HANOVER INS GROUP INC | 1,686 | $292K | 0.0% | $173.35 | $173.87 | -0.3% | COM | 410867105 |
| IBB | ISHARES TR | 1,730 | $292K | 0.0% | $168.87 | $131.77 | +28.1% | ISHARES BIOTECH | 464287556 |
| INCY | INCYTE CORP | 3,100 | $292K | 0.0% | $94.12 | $99.77 | -5.7% | Call | 45337C102 |
| G | GENPACT LIMITED | 7,832 | $292K | 0.0% | $37.25 | $43.57 | -14.5% | SHS | G3922B107 |
| ITOT | ISHARES TR | 2,047 | $292K | 0.0% | $142.45 | $91.02 | +56.5% | CORE S&P TTL STK | 464287150 |
| NFGC | NEW FOUND GOLD CORP | 150,000 | $291K | 0.0% | $1.94 | $2.68 | -27.6% | COM | 64440N103 |
| SAP | SAP SE | 1,696 | $290K | 0.0% | $171.18 | $253.78 | -32.5% | SPON ADR | 803054204 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 903 | $290K | 0.0% | $321.40 * | $395.75 | +7.9% | CL A | 55825T103 |
| XYZ | BLOCK INC | 4,800 | $289K | 0.0% | $60.18 | $71.60 | -15.9% | Call | 852234103 |
| HROW | HARROW INC | 8,190 | $289K | 0.0% | $35.26 | $43.94 | -19.8% | COM | 415858109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,152 | $289K | 0.0% | $250.64 | $245.72 | +2.0% | COM | 955306105 |
| BHP | BHP BILLITON LIMITED | 3,947 | $287K | 0.0% | $72.74 | $56.82 | +28.0% | SPONSORED ADS | 088606108 |
| TKR | TIMKEN CO | 2,851 | $287K | 0.0% | $100.57 | $80.32 | +25.2% | COM | 887389104 |
| — | COHEN & STEERS QUALITY INCOM | 23,782 | $287K | 0.0% | $12.05 | $11.59 | — | COM | 19247L106 |
| TTC | TORO CO | 3,055 | $285K | 0.0% | $93.44 | $76.94 | +21.4% | COM | 891092108 |
| SPSM | SPDR SERIES TRUST | 5,888 | $285K | 0.0% | $48.32 | $49.50 | -2.4% | STATE STREET SPD | 78468R853 |
| GEN | GEN DIGITAL INC | 15,091 | $284K | 0.0% | $18.83 | $26.29 | -28.4% | COM | 668771108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 37,578 | $283K | 0.0% | $7.54 | $7.22 | — | COM | 67073B106 |
| LTC | LTC PPTYS INC | 7,561 | $281K | 0.0% | $37.16 | $37.16 | — | COM | 502175102 |
| HPQ | HP INC | 14,626 | $281K | 0.0% | $19.21 | $23.93 | -19.7% | COM | 40434L105 |
| DXCM | DEXCOM INC | 4,465 | $280K | 0.0% | $62.80 | $65.80 | -4.6% | COM | 252131107 |
| LFUS | LITTELFUSE INC | 825 | $280K | 0.0% | $339.35 | $250.62 | +35.4% | COM | 537008104 |
| IQV | IQVIA HLDGS INC | 1,639 | $280K | 0.0% | $170.54 | $207.69 | -17.9% | COM | 46266C105 |
| JOYY | JOYY INC | 4,780 | $279K | 0.0% | $58.39 | $63.18 | -7.6% | ADS REPSTG COM A | 46591M109 |
| FNB | F N B CORP | 16,679 | $279K | 0.0% | $16.72 | $15.94 | +4.9% | COM | 302520101 |
| FAF | FIRST AMERN FINL CORP | 4,624 | $279K | 0.0% | $60.29 | $62.68 | -3.8% | COM | 31847R102 |
| SIXG | ETF SER SOLUTIONS | 4,083 | $278K | 0.0% | $68.18 | $33.87 | +101.3% | DEFIANCE CONNECT | 26922A289 |
| RITM | RITHM CAPITAL CORP | 29,342 | $278K | 0.0% | $9.48 | $10.82 | — | COM NEW | 64828T201 |
| — | PIMCO CALIF MUN INCOME FD | 32,295 | $277K | 0.0% | $8.58 | $8.73 | — | COM | 72200N106 |
| — | COHEN & STEERS REIT & PFD & | 14,000 | $277K | 0.0% | $19.76 | $19.86 | — | COM | 19247X100 |
| APLE | APPLE HOSPITALITY REIT INC | 24,000 | $276K | 0.0% | $11.51 | $12.01 | — | COM NEW | 03784Y200 |
| FHB | FIRST HAWAIIAN INC | 11,201 | $276K | 0.0% | $24.64 | $25.62 | -3.8% | COM | 32051X108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 46,095 | $276K | 0.0% | $5.98 | $8.47 | -29.4% | COMMON STOCK | 98980F104 |
| NXT | NEXTPOWER INC | 2,279 | $275K | 0.0% | $120.55 | $110.84 | +8.8% | CLASS A COM | 65290E101 |
| PWR | QUANTA SVCS INC | 500 | $275K | 0.0% | $549.02 | $322.61 | +70.2% | Call | 74762E102 |
| IDV | ISHARES TR | 6,387 | $272K | 0.0% | $42.56 | $42.03 | +1.3% | INTL SEL DIV ETF | 464288448 |
| PTC | PTC INC | 1,907 | $272K | 0.0% | $142.49 | $158.01 | -9.8% | COM | 69370C100 |
| — | PGIM HIGH YIELD BOND FUND IN | 20,590 | $271K | 0.0% | $13.16 | $13.16 | — | COM | 69346H100 |
| SRE | SEMPRA | 2,785 | $271K | 0.0% | $97.17 | $90.61 | +7.2% | COM | 816851109 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $271K | 0.0% | $270.59 | $496.55 | -45.5% | Call | 91324P102 |
| CGNX | COGNEX CORP | 5,515 | $270K | 0.0% | $48.99 | $46.71 | +4.9% | COM | 192422103 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,830 | $270K | 0.0% | $95.41 | $84.72 | +12.6% | COM CL A | 172573107 |
| — | BLACKROCK HEALTH SCIENCES TR | 7,000 | $270K | 0.0% | $38.51 | $41.13 | — | COM | 09250W107 |
| LVS | LAS VEGAS SANDS CORP | 5,000 | $269K | 0.0% | $53.88 | $56.79 | -5.1% | Call | 517834107 |
| AGO | ASSURED GUARANTY LTD | 3,290 | $268K | 0.0% | $81.48 | $85.35 | -4.5% | COM | G0585R106 |
| AZO | AUTOZONE INC | 79 | $267K | 0.0% | $3377.78 | $3737.06 | -9.6% | COM | 053332102 |
| AEE | AMEREN CORP | 2,426 | $267K | 0.0% | $109.92 | $106.92 | +2.8% | COM | 023608102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,478 | $265K | 0.0% | $76.15 | $68.57 | +11.1% | COM SHS | 83443Q103 |
| OKLO | OKLO INC | 5,338 | $265K | 0.0% | $49.59 | $71.84 | -31.0% | COM CL A | 02156V109 |
| DLTR | DOLLAR TREE INC | 2,417 | $265K | 0.0% | $109.51 | $122.20 | -10.4% | COM | 256746108 |
| EA | ELECTRONIC ARTS INC | 1,296 | $264K | 0.0% | $203.92 | $201.88 | +1.0% | COM | 285512109 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 3,567 | $263K | 0.0% | $73.70 | $55.53 | +32.7% | COM | 84790A105 |
| TROW | PRICE T ROWE GROUP INC | 2,916 | $263K | 0.0% | $90.13 | $101.40 | -11.1% | COM | 74144T108 |
| GAP | GAP INC | 10,860 | $263K | 0.0% | $24.20 | $24.55 | -1.4% | COM | 364760108 |
| MTG | MGIC INVT CORP WIS | 10,011 | $263K | 0.0% | $26.25 | $27.44 | -4.3% | COM | 552848103 |
| XLY | SELECT SECTOR SPDR TR | 2,408 | $262K | 0.0% | $108.96 | $116.87 | -6.8% | STATE STREET CON | 81369Y407 |
| PPL | PPL CORP | 6,856 | $262K | 0.0% | $38.20 | $36.89 | +3.6% | COM | 69351T106 |
| AMBP | ARDAGH METAL PACKAGING S A | 64,583 | $262K | 0.0% | $4.05 | $4.43 | -8.6% | SHS | L02235106 |
| LULU | LULULEMON ATHLETICA INC | 1,703 | $261K | 0.0% | $153.10 | $179.98 | -14.9% | COM | 550021109 |
| AME | AMETEK INC | 1,212 | $260K | 0.0% | $214.36 | $222.22 | -3.5% | COM | 031100100 |
| ZS | ZSCALER INC | 1,850 | $260K | 0.0% | $140.29 | $216.53 | -35.2% | COM | 98980G102 |
| SEIC | SEI INVTS CO | 3,300 | $259K | 0.0% | $78.47 | $82.34 | -4.7% | COM | 784117103 |
| KB | KB FINL GROUP INC | 2,592 | $259K | 0.0% | $99.73 | $82.63 | +20.7% | SPONSORED ADR | 48241A105 |
| GMED | GLOBUS MED INC | 3,000 | $258K | 0.0% | $86.16 | $76.44 | +12.7% | Call | 379577208 |
| EXLS | EXLSERVICE HLDGS INC | 8,457 | $258K | 0.0% | $30.45 | $39.93 | -23.8% | COM | 302081104 |
| — | PIMCO INCOME STRATEGY FD II | 37,296 | $257K | 0.0% | $6.89 | $7.20 | — | COM | 72201J104 |
| SPHY | SPDR SERIES TRUST | 11,000 | $257K | 0.0% | $23.32 | $23.71 | -1.6% | STATE STREET SPD | 78468R606 |
| KVUE | KENVUE INC | 14,854 | $256K | 0.0% | $17.24 | $19.42 | -11.2% | COM | 49177J102 |
| FSK | FS KKR CAP CORP | 25,123 | $256K | 0.0% | $10.18 | $16.62 | -38.8% | COM | 302635206 |
| AEG | AEGON LTD | 35,074 | $255K | 0.0% | $7.26 | $7.51 | -3.4% | AMER REG 1 CERT | 0076CA104 |
| ING | ING GROEP N.V. | 9,742 | $254K | 0.0% | $26.05 | $28.13 | -7.4% | SPONSORED ADR | 456837103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 14,876 | $252K | 0.0% | $16.97 | $15.65 | +8.4% | SPONSORED ADS | 606822104 |
| BLD | TOPBUILD COR | 718 | $252K | 0.0% | $351.30 | $400.76 | -12.3% | COM | 89055F103 |
| SNPS | SYNOPSYS INC | 635 | $252K | 0.0% | $396.48 | $452.20 | -12.3% | COM | 871607107 |
| WBD | WARNER BROS DISCOVERY INC | 9,142 | $251K | 0.0% | $27.46 | $23.75 | +15.6% | COM SER A | 934423104 |
| CRL | CHARLES RIV LABS INTL INC | 1,452 | $250K | 0.0% | $172.50 | $181.39 | -4.9% | COM | 159864107 |
| ALAB | ASTERA LABS INC | 2,282 | $250K | 0.0% | $109.60 | $117.03 | -6.3% | COM | 04626A103 |
| CPT | CAMDEN PPTY TR | 2,557 | $250K | 0.0% | $97.66 * | $103.14 | +6.8% | SH BEN INT | 133131102 |
| MSTR | STRATEGY INC | 2,000 | $250K | 0.0% | $124.80 | $210.38 | -40.7% | Call | 594972408 |
| DECK | DECKERS OUTDOOR CORP | 2,490 | $249K | 0.0% | $100.09 | $95.74 | +4.5% | COM | 243537107 |
| PKG | PACKAGING CORP AMER | 1,168 | $248K | 0.0% | $212.31 | $204.01 | +4.0% | COM | 695156109 |
| VHT | VANGUARD WORLD FD | 909 | $248K | 0.0% | $272.37 | $273.87 | -0.6% | HEALTH CAR ETF | 92204A504 |
| TOL | TOLL BROTHERS INC | 1,812 | $247K | 0.0% | $136.47 | $146.84 | -7.1% | COM | 889478103 |
| MLM | MARTIN MARIETTA MATLS INC | 417 | $245K | 0.0% | $588.68 | $638.19 | -7.8% | COM | 573284106 |
| GIS | GENERAL MILLS INC | 6,595 | $245K | 0.0% | $37.22 | $46.28 | -19.6% | COM | 370334104 |
| DOW | DOW HLDGS INC | 5,883 | $245K | 0.0% | $41.65 | $31.71 | +31.3% | COM | 260557103 |
| LULU | LULULEMON ATHLETICA INC | 1,600 | $245K | 0.0% | $153.10 | $179.98 | -14.9% | Call | 550021109 |
| CNA | CNA FINL CORP | 5,323 | $244K | 0.0% | $45.92 | $47.35 | -3.0% | COM | 126117100 |
| IUSV | ISHARES TR | 2,384 | $244K | 0.0% | $102.24 | $104.87 | -2.5% | CORE S&P US VLU | 464287663 |
| BALL | BALL CORP | 4,121 | $244K | 0.0% | $59.11 | $60.82 | -2.8% | COM | 058498106 |
| BKLC | BNY MELLON ETF TRUST | 1,949 | $243K | 0.0% | $124.81 | $123.05 | +1.4% | US LRG CP CORE | 09661T107 |
| TDG | TRANSDIGM GROUP INC | 208 | $241K | 0.0% | $1158.05 | $1310.75 | -11.6% | COM | 893641100 |
| ETSY | ETSY INC | 4,796 | $240K | 0.0% | $49.98 | $54.64 | -8.5% | COM | 29786A106 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,986 | $240K | 0.0% | $48.05 | $48.49 | -0.9% | TOTAL INT BD ETF | 92203J407 |
| IMO | IMPERIAL OIL LTD | 1,827 | $239K | 0.0% | $130.82 | $112.19 | +16.6% | COM NEW | 453038408 |
| SBAC | SBA COMMUNICATIONS CORP | 1,388 | $239K | 0.0% | $172.11 * | $209.02 | -7.9% | CL A | 78410G104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,014 | $236K | 0.0% | $47.16 | $42.01 | — | COM SHS | 398182303 |
| PRI | PRIMERICA INC | 943 | $236K | 0.0% | $250.48 | $257.93 | -2.9% | COM | 74164M108 |
| DBX | DROPBOX INC | 10,330 | $235K | 0.0% | $22.72 | $29.13 | -22.0% | CL A | 26210C104 |
| POST | POST HLDGS INC | 2,369 | $234K | 0.0% | $98.86 | $101.88 | -3.0% | COM | 737446104 |
| OLED | UNIVERSAL DISPLAY CORP | 2,553 | $234K | 0.0% | $91.65 | $129.25 | -29.1% | COM | 91347P105 |
| VCR | VANGUARD WORLD FD | 651 | $234K | 0.0% | $359.03 | $390.51 | -8.1% | CONSUM DIS ETF | 92204A108 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,728 | $234K | 0.0% | $62.68 | $73.81 | -15.1% | NASDAQ CYB ETF | 33734X846 |
| LNC | LINCOLN NATL CORP IND | 6,559 | $233K | 0.0% | $35.50 | $38.37 | -7.5% | COM | 534187109 |
| QQQ | INVESCO QQQ TR | 400 | $231K | 0.0% | $577.18 | $433.63 | +33.1% | Put | 46090E103 |
| TSLL | DIREXION SHARES ETF TRUST | 18,983 | $231K | 0.0% | $12.15 | $18.47 | -34.2% | DLY TSLA BULL 2X | 25460G286 |
| UNM | UNUM GROUP | 3,157 | $231K | 0.0% | $73.03 | $76.48 | -4.5% | COM | 91529Y106 |
| JNK | SPDR SERIES TRUST | 2,404 | $230K | 0.0% | $95.72 | $94.01 | +1.8% | STATE STREET SPD | 78468R622 |
| FISV | FISERV INC | 4,121 | $230K | 0.0% | $55.80 | $120.10 | -53.5% | COM | 337738108 |
| L | LOEWS CORP | 2,153 | $230K | 0.0% | $106.74 | $107.07 | -0.3% | COM | 540424108 |
| DTE | DTE ENERGY CO | 1,570 | $230K | 0.0% | $146.22 | $140.60 | +4.0% | COM | 233331107 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 8,816 | $229K | 0.0% | $25.99 | $26.48 | -1.8% | INVESCO BULLETSH | 46139W817 |
| TD | TORONTO DOMINION BK ONT | 2,454 | $229K | 0.0% | $93.31 | $95.09 | -1.9% | COM NEW | 891160509 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,586 | $228K | 0.0% | $63.59 | $66.97 | -5.1% | COM | 410120109 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 10,444 | $228K | 0.0% | $21.81 | $22.12 | -1.4% | INVSC 30 MUNI BD | 46138J445 |
| VST | VISTRA CORP | 1,500 | $225K | 0.0% | $150.33 | $159.20 | -5.6% | Call | 92840M102 |
| BBY | BEST BUY INC | 3,510 | $225K | 0.0% | $64.20 | $75.46 | -14.9% | COM | 086516101 |
| DE | DEERE & CO | 400 | $225K | 0.0% | $563.30 | $497.00 | +13.3% | Call | 244199105 |
| AAON | AAON INC | 2,719 | $225K | 0.0% | $82.75 | $90.87 | -8.9% | COM PAR $0.004 | 000360206 |
| JXN | JACKSON FINANCIAL INC | 2,125 | $225K | 0.0% | $105.72 | $92.16 | +14.7% | COM CL A | 46817M107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,482 | $224K | 0.0% | $90.42 | $91.77 | -1.5% | COM | 98956P102 |
| WTFC | WINTRUST FINL CORP | 1,611 | $224K | 0.0% | $138.94 | $144.94 | -4.1% | COM | 97650W108 |
| HYG | ISHARES TR | 2,813 | $224K | 0.0% | $79.56 | $80.43 | -1.1% | IBOXX HI YD ETF | 464288513 |
| HOLX | HOLOGIC INC | 2,956 | $223K | 0.0% | $75.59 | $73.24 | +3.2% | COM | 436440101 |
| IT | GARTNER INC | 1,411 | $223K | 0.0% | $158.34 | $240.69 | -34.2% | COM | 366651107 |
| IREN | IREN LIMITED | 6,509 | $223K | 0.0% | $34.28 | $45.15 | -24.1% | ORDINARY SHARES | Q4982L109 |
| HEI | HEICO CORP NEW | 812 | $223K | 0.0% | $274.20 | $317.82 | -13.7% | COM | 422806109 |
| ARES | ARES MANAGEMENT CORPORATION | 2,032 | $222K | 0.0% | $109.08 | $132.68 | -17.8% | CL A COM STK | 03990B101 |
| SILJ | AMPLIFY ETF TR | 7,456 | $222K | 0.0% | $29.72 | $33.17 | -10.4% | AMPLIFY JUNIOR S | 032108649 |
| BTAL | AGF INVTS TR | 15,818 | $221K | 0.0% | $13.96 | $19.87 | -29.8% | US MARKET NETRL | 00110G408 |
| FLNG | FLEX LNG LTD | 7,421 | $220K | 0.0% | $29.71 | $27.65 | +7.5% | SHS | G35947202 |
| IAUM | ISHARES GOLD TR | 4,713 | $220K | 0.0% | $46.70 | $48.58 | -3.9% | SHARES REPRESENT | 46436F103 |
| CHH | CHOICE HOTELS INTL INC | 2,119 | $219K | 0.0% | $103.50 | $103.97 | -0.5% | COM | 169905106 |
| TTD | THE TRADE DESK INC | 9,662 | $219K | 0.0% | $22.69 | $28.85 | -21.4% | COM CL A | 88339J105 |
| URI | UNITED RENTALS INC | 300 | $219K | 0.0% | $728.56 | $735.06 | -0.9% | Call | 911363109 |
| QBTS | D-WAVE QUANTUM INC | 15,140 | $218K | 0.0% | $14.43 | $11.10 | +30.0% | COM | 26740W109 |
| AMCR | AMCOR PLC | 5,489 | $218K | 0.0% | $39.75 | $44.27 | -10.2% | COM NEW | G0250X149 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,061 | $218K | 0.0% | $71.18 | $75.07 | -5.2% | COMMON STOCK | 36266G107 |
| SF | STIFEL FINL CORP | 2,927 | $216K | 0.0% | $73.92 | $105.45 | -29.9% | COM | 860630102 |
| CDW | CDW CORP | 1,785 | $216K | 0.0% | $121.02 | $147.03 | -17.7% | COM | 12514G108 |
| MGA | MAGNA INTL INC | 3,855 | $215K | 0.0% | $55.81 | $57.12 | -2.3% | COM | 559222401 |
| HDV | ISHARES TR | 1,585 | $215K | 0.0% | $135.72 * | $26.62 | +2.0% | CORE HIGH DV ETF | 46429B663 |
| ITT | ITT INC | 1,128 | $215K | 0.0% | $190.53 | $190.32 | +0.1% | COM | 45073V108 |
| FENY | FIDELITY COVINGTON TRUST | 6,297 | $214K | 0.0% | $34.02 | $29.74 | +14.4% | MSCI ENERGY IDX | 316092402 |
| IGV | ISHARES TR | 2,662 | $213K | 0.0% | $80.05 | $98.54 | -18.8% | EXPANDED TECH | 464287515 |
| THC | TENET HEALTHCARE CORP | 1,125 | $212K | 0.0% | $188.71 | $210.62 | -10.4% | COM NEW | 88033G407 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,073 | $212K | 0.0% | $197.50 | $245.87 | -19.7% | COM | 874054109 |
| CPA | COPA HOLDINGS SA | 1,858 | $211K | 0.0% | $113.61 | $131.28 | -13.5% | CL A | P31076105 |
| FNGU | BANK MONTREAL MEDIUM | 13,500 | $211K | 0.0% | $15.63 | $28.90 | -45.9% | CAL LKD 45 | 063679385 |
| TECH | BIO-TECHNE CORP | 4,023 | $210K | 0.0% | $52.26 | $53.84 | -2.9% | COM | 09073M104 |
| KDP | KEURIG DR PEPPER INC | 7,968 | $210K | 0.0% | $26.33 | $28.03 | -6.1% | COM | 49271V100 |
| GPC | GENUINE PARTS CO | 1,974 | $209K | 0.0% | $105.76 | $123.79 | -14.6% | COM | 372460105 |
| — | WESTERN ASSET MUN HIGH INCOM | 30,000 | $208K | 0.0% | $6.94 | $6.42 | — | COM | 95766N103 |
| XLU | SELECT SECTOR SPDR TR | 4,527 | $208K | 0.0% | $45.89 | $42.27 | +8.6% | STATE STREET UTI | 81369Y886 |
| IWN | ISHARES TR | 1,095 | $208K | 0.0% | $189.58 | $193.57 | -2.1% | RUS 2000 VAL ETF | 464287630 |
| AMDL | GRANITESHARES ETF TR | 17,000 | $208K | 0.0% | $12.21 | $8.55 | +42.7% | GRANITE 2X LONG | 38747R751 |
| AAL | AMERICAN AIRLINES GROUP INC | 19,200 | $206K | 0.0% | $10.74 | $13.84 | -22.4% | COM | 02376R102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 9,735 | $206K | 0.0% | $21.18 | $23.77 | -10.9% | COM | 76171L106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,072 | $206K | 0.0% | $67.12 | $63.19 | +6.2% | MULTIFACTOR MI | 47804J206 |
| GD | GENERAL DYNAMICS CORP | 600 | $206K | 0.0% | $343.22 | $284.49 | +20.6% | Call | 369550108 |
| PFFA | ETFIS SER TR I | 10,104 | $206K | 0.0% | $20.36 | $21.47 | -5.2% | VIRTUS INFRCAP | 26923G822 |
| BSM | BLACK STONE MINERALS L P | 13,572 | $205K | 0.0% | $15.12 | $15.12 | — | COM UNIT | 09225M101 |
| WAT | WATERS CORP | 689 | $205K | 0.0% | $297.80 | $342.06 | -12.9% | COM | 941848103 |
| BURL | BURLINGTON STORES INC | 628 | $204K | 0.0% | $325.38 | $306.26 | +6.2% | COM | 122017106 |
| VFH | VANGUARD WORLD FD | 1,690 | $204K | 0.0% | $120.84 | $129.89 | -7.0% | FINANCIALS ETF | 92204A405 |
| IEI | ISHARES TR | 1,719 | $204K | 0.0% | $118.60 | $119.28 | -0.6% | 3 7 YR TREAS BD | 464288661 |
| IBN | ICICI BANK LIMITED | 7,863 | $204K | 0.0% | $25.90 | $29.32 | -11.7% | ADR | 45104G104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,259 | $204K | 0.0% | $90.11 | $91.39 | -1.4% | COM | 74251V102 |
| COLB | COLUMBIA BKG SYS INC | 7,419 | $204K | 0.0% | $27.43 | $26.85 | +2.2% | COM | 197236102 |
| FITB | FIFTH THIRD BANCORP | 4,380 | $203K | 0.0% | $46.46 | $49.29 | -5.7% | COM | 316773100 |
| AEHR | AEHR TEST SYS | 5,470 | $203K | 0.0% | $37.08 | $31.99 | +15.9% | COM | 00760J108 |
| CROX | CROCS INC | 2,438 | $202K | 0.0% | $83.02 | $83.64 | -0.7% | COM | 227046109 |
| XAR | SPDR SERIES TRUST | 797 | $202K | 0.0% | $253.86 | $273.85 | -7.3% | STATE STREET SPD | 78464A631 |
| LYG | LLOYDS BANKING GROUP PLC | 40,138 | $202K | 0.0% | $5.03 | $3.28 | +53.5% | SPONSORED ADR | 539439109 |
| MUNI | PIMCO ETF TR | 3,868 | $202K | 0.0% | $52.19 | $51.51 | +1.3% | INTER MUN BD ACT | 72201R866 |
| UPST | UPSTART HLDGS INC | 7,838 | $201K | 0.0% | $25.65 | $57.62 | -55.5% | COM | 91680M107 |
| WTRG | ESSENTIAL UTILS INC | 4,986 | $201K | 0.0% | $40.27 | $39.36 | +2.3% | COM | 29670G102 |
| CSL | CARLISLE COS INC | 601 | $201K | 0.0% | $333.62 | $322.65 | +3.4% | COM | 142339100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 16,044 | $199K | 0.0% | $12.43 | $4.67 | +166.0% | COM STK CL A | 03168L105 |
| FLO | FLOWERS FOODS INC | 24,112 | $197K | 0.0% | $8.15 | $13.06 | -37.6% | COM | 343498101 |
| GGLL | DIREXION SHARES ETF TRUST | 2,500 | $195K | 0.0% | $78.05 | $85.14 | -8.3% | DLY GOOGL BUL 2X | 25461A841 |
| ORCL | ORACLE CORP | 1,300 | $191K | 0.0% | $147.11 | $164.79 | -10.7% | Call | 68389X105 |
| BIDU | BAIDU INC | 1,700 | $189K | 0.0% | $111.42 | $128.47 | -13.3% | Call | 056752108 |
| MCD | MCDONALDS CORP | 600 | $186K | 0.0% | $310.79 | $267.78 | +16.1% | Call | 580135101 |
| ZONE | CLEANCORE SOLUTIONS INC | 510,569 | $182K | 0.0% | $0.36 * | $0.01 | +4.8% | CLASS B COM SHS | 184492106 |
| NVCR | NOVOCURE LTD | 16,634 | $181K | 0.0% | $10.90 | $12.77 | -14.6% | ORD SHS | G6674U108 |
| EFC | ELLINGTON FINANCIAL INC | 15,188 | $180K | 0.0% | $11.85 | $11.85 | — | COM | 28852N109 |
| CGAU | CENTERRA GOLD INC | 10,080 | $179K | 0.0% | $17.79 | $17.76 | +0.1% | COM | 152006102 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,704 | $175K | 0.0% | $13.79 | $15.05 | — | COM | 27828N102 |
| GEV | GE VERNOVA INC | 200 | $175K | 0.0% | $872.90 | $582.32 | +49.9% | Call | 36828A101 |
| LVS | LAS VEGAS SANDS CORP | 3,226 | $174K | 0.0% | $53.88 | $56.79 | -5.1% | COM | 517834107 |
| CX | CEMEX SA EURO MTN BE 144A | 15,105 | $173K | 0.0% | $11.44 | $10.34 | +10.6% | SPON ADR NEW | 151290889 |
| BX | BLACKSTONE INC | 1,500 | $172K | 0.0% | $114.99 | $139.69 | -17.7% | Call | 09260D107 |
| — | NUVEEN PA INVT QUALITY MUN F | 14,412 | $172K | 0.0% | $11.93 | $11.93 | — | COM | 670972108 |
| — | NUVEEN MUN CR INCOME FD | 14,109 | $172K | 0.0% | $12.18 | $12.18 | — | COM SH BEN INT | 67070X101 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $160K | 0.0% | $160.32 | $171.63 | -6.6% | Call | 697435105 |
| APP | APPLOVIN CORP | 400 | $159K | 0.0% | $398.00 | $489.11 | -18.6% | Call | 03831W108 |
| NU | NU HLDGS LTD | 11,032 | $159K | 0.0% | $14.37 | $16.07 | -10.6% | ORD SHS CL A | G6683N103 |
| CMBT | CMB.TECH NV | 12,500 | $158K | 0.0% | $12.65 | $9.16 | +38.1% | SHS | B38564108 |
| GGLL | DIREXION SHARES ETF TRUST | 2,000 | $156K | 0.0% | $78.05 | $85.14 | -8.3% | Call | 25461A841 |
| DRVN | DRIVEN BRANDS HLDGS INC | 12,310 | $155K | 0.0% | $12.61 | $14.07 | -10.4% | COM | 26210V102 |
| NUE | NUCOR CORP | 900 | $152K | 0.0% | $169.10 | $150.98 | +12.0% | Call | 670346105 |
| VTRS | VIATRIS INC | 11,002 | $149K | 0.0% | $13.51 | $8.30 | +62.8% | COM | 92556V106 |
| KLAC | KLA CORP | 100 | $147K | 0.0% | $1472.41 | $589.67 | +149.7% | Call | 482480100 |
| NWBI | NORTHWEST BANCSHARES INC | 11,580 | $147K | 0.0% | $12.69 | $12.52 | +1.4% | COM | 667340103 |
| NKE | NIKE INC | 2,771 | $146K | 0.0% | $52.81 | $92.35 | -42.8% | CL B | 654106103 |
| NVDL | GRANITESHARES ETF TR | 2,000 | $145K | 0.0% | $72.57 | $83.88 | -13.5% | Call | 38747R827 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 12,788 | $144K | 0.0% | $11.27 | $9.77 | +15.4% | ADR B SEK 10 | 294821608 |
| INFY | INFOSYS LTD | 10,579 | $143K | 0.0% | $13.51 | $15.66 | -13.8% | SPONSORED ADR | 456788108 |
| ITOT | ISHARES TR | 1,000 | $142K | 0.0% | $142.43 | $91.02 | +56.5% | Call | 464287150 |
| QS | QUANTUMSCAPE CORP | 22,237 | $142K | 0.0% | $6.38 | $7.67 | -16.8% | COM CL A | 74767V109 |
| CRSP | CRISPR THERAPEUTICS AG | 2,934 | $140K | 0.0% | $47.57 | $43.02 | +10.6% | NAMEN AKT | H17182108 |
| NVDX | ETF OPPORTUNITIES TRUST | 10,000 | $139K | 0.0% | $13.93 | $16.59 | -16.1% | Call | 26923N819 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 12,387 | $137K | 0.0% | $11.05 | $11.05 | — | COM SH BEN INT | 00302L207 |
| LBTYA | LIBERTY GLOBAL LTD | 11,204 | $135K | 0.0% | $12.09 | $11.07 | +9.2% | COM CL A | G61188101 |
| WULF | TERAWULF INC | 9,379 | $135K | 0.0% | $14.43 | $14.83 | -2.7% | COM | 88080T104 |
| COP | CONOCOPHILLIPS | 1,000 | $132K | 0.0% | $132.00 | $99.38 | +32.8% | Call | 20825C104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 10,205 | $132K | 0.0% | $12.93 | $12.93 | — | COM BEN SHS | 69355M107 |
| — | PUTNAM MASTER INTER INCOME T | 39,848 | $130K | 0.0% | $3.27 | $3.18 | — | SH BEN INT | 746909100 |
| AI | C3 AI INC | 15,100 | $127K | 0.0% | $8.42 | $27.56 | -69.4% | CL A | 12468P104 |
| NMR | NOMURA HLDGS INC | 15,827 | $125K | 0.0% | $7.89 | $7.76 | +1.7% | SPONSORED ADR | 65535H208 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 10,000 | $122K | 0.0% | $12.20 | $13.97 | -12.7% | COM | 37364X109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,710 | $121K | 0.0% | $70.51 | $95.84 | -26.4% | COM NEW | 50077B207 |
| ARES | ARES MANAGEMENT CORPORATION | 1,100 | $120K | 0.0% | $109.10 | $132.68 | -17.8% | Call | 03990B101 |
| RDDT | REDDIT INC | 885 | $119K | 0.0% | $134.65 | $168.06 | -19.9% | CL A | 75734B100 |
| RTX | RTX CORPORATION | 600 | $116K | 0.0% | $192.90 | $112.47 | +71.5% | Call | 75513E101 |
| QQQ | INVESCO QQQ TR | 200 | $115K | 0.0% | $577.18 | $433.63 | +33.1% | Call | 46090E103 |
| — | LIBERTY ALL STAR EQUITY FD | 20,764 | $115K | 0.0% | $5.55 | $5.55 | — | SH BEN INT | 530158104 |
| HLN | HALEON PLC | 10,933 | $109K | 0.0% | $10.01 | $10.40 | -3.8% | SPON ADS | 405552100 |
| WEN | WENDYS CO | 15,682 | $109K | 0.0% | $6.95 | $9.63 | -27.8% | COM | 95058W100 |
| ABBV | ABBVIE INC | 500 | $109K | 0.0% | $217.49 | $163.22 | +33.2% | Call | 00287Y109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 12,100 | $103K | 0.0% | $8.52 | $10.02 | -15.0% | COM | 88162F105 |
| QUBT | QUANTUM COMPUTING INC | 14,859 | $102K | 0.0% | $6.85 | $10.65 | -35.7% | COM | 74766W108 |
| INCY | INCYTE CORP | 1,072 | $101K | 0.0% | $94.12 | $99.77 | -5.7% | COM | 45337C102 |
| DVN | DEVON ENERGY CORP NEW | 2,000 | $101K | 0.0% | $50.32 | $42.40 | +18.7% | Call | 25179M103 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,001 | $101K | 0.0% | $8.38 | $8.37 | +0.2% | SPON ADR REP PFD | 465562106 |
| MA | MASTERCARD INCORPORATED | 200 | $99,932 | 0.0% | $499.66 | $441.95 | +13.1% | Call | 57636Q104 |
| OKLO | OKLO INC | 2,000 | $99,180 | 0.0% | $49.59 | $71.84 | -31.0% | Put | 02156V109 |
| UAA | UNDER ARMOUR INC | 16,688 | $98,626 | 0.0% | $5.91 | $7.65 | -22.8% | CL A | 904311107 |
| ILMN | ILLUMINA INC | 800 | $98,608 | 0.0% | $123.26 | $104.13 | +18.4% | Call | 452327109 |
| FTNT | FORTINET INC | 1,200 | $98,064 | 0.0% | $81.72 | $97.16 | -15.9% | Call | 34959E109 |
| WYNN | WYNN RESORTS LTD | 965 | $97,993 | 0.0% | $101.55 | $100.48 | +1.1% | COM | 983134107 |
| TROX | TRONOX HOLDINGS PLC | 10,000 | $97,700 | 0.0% | $9.77 | $6.93 | +41.0% | SHS | G9087Q102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,500 | $96,050 | 0.0% | $38.42 | $41.43 | -7.3% | Call | 46438F101 |
| ALT | ALTIMMUNE INC | 30,218 | $93,071 | 0.0% | $3.08 | $4.30 | -28.4% | COM NEW | 02155H200 |
| PLUG | PLUG PWR INC | 41,029 | $92,726 | 0.0% | $2.26 | $2.17 | +4.2% | COM NEW | 72919P202 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,000 | $92,310 | 0.0% | $92.31 | $93.12 | -0.9% | Call | 67103H107 |
| GDX | VANECK ETF TRUST | 1,000 | $91,770 | 0.0% | $91.77 | $74.05 | +23.9% | Call | 92189F106 |
| ADT | ADT INC DEL | 13,607 | $89,398 | 0.0% | $6.57 | $8.18 | -19.7% | COM | 00090Q103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 67,000 | $88,440 | 0.0% | $1.32 | $1.20 | +9.8% | COM | 69404D108 |
| OKTA | OKTA INC | 1,100 | $86,581 | 0.0% | $78.71 | $85.40 | -7.8% | Call | 679295105 |
| MCK | MCKESSON CORP | 100 | $86,536 | 0.0% | $865.36 | $579.87 | +49.2% | Call | 58155Q103 |
| ABEV | AMBEV SA | 29,628 | $86,514 | 0.0% | $2.92 | $2.18 | +34.0% | SPONSORED ADR | 02319V103 |
| — | GABELLI EQUITY TR INC | 15,203 | $85,137 | 0.0% | $5.60 | $5.41 | — | COM | 362397101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 15,063 | $84,350 | 0.0% | $5.60 | $5.60 | — | COM CL A | 10949T109 |
| — | CORNERSTONE TOTAL RETURN FD | 12,083 | $83,975 | 0.0% | $6.95 | $8.04 | — | COM | 21924U300 |
| MIND | MIND TECHNOLOGY INC | 10,000 | $83,500 | 0.0% | $8.35 | $8.73 | -4.3% | COM NEW | 602566309 |
| JBLU | JETBLUE AIRWAYS CORP | 18,850 | $83,317 | 0.0% | $4.42 | $4.53 | -2.4% | COM | 477143101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 14,548 | $80,159 | 0.0% | $5.51 | $3.74 | +47.5% | SP ADR REP COM | 90400P101 |
| TKC | TURKCELL ILETISIM | 13,255 | $79,928 | 0.0% | $6.03 | $6.35 | -5.0% | SPON ADR NEW | 900111204 |
| BTE | BAYTEX ENERGY CORP | 17,410 | $77,823 | 0.0% | $4.47 | $2.86 | +56.2% | COM | 07317Q105 |
| TDOC | TELADOC HEALTH INC | 13,851 | $75,488 | 0.0% | $5.45 | $7.81 | -30.2% | COM | 87918A105 |
| MRAL | GRANITESHARES ETF TR | 25,000 | $71,750 | 0.0% | $2.87 | $4.59 | — | 2X LONG MARA | 38747R538 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 3,600 | $71,208 | 0.0% | $19.78 | $48.98 | -59.6% | Call | 09175A206 |
| CAT | CATERPILLAR INC | 100 | $70,846 | 0.0% | $708.46 | $617.24 | +14.8% | Call | 149123101 |
| ATI | ATI INC | 483 | $70,257 | 0.0% | $145.46 | $139.25 | +4.5% | COM | 01741R102 |
| ZS | ZSCALER INC | 500 | $70,145 | 0.0% | $140.29 | $216.53 | -35.2% | Call | 98980G102 |
| BBDO | BANCO BRADESCO S A | 20,208 | $66,484 | 0.0% | $3.29 | $2.98 | +10.3% | SPONSORED ADR | 059460402 |
| HD | HOME DEPOT INC | 200 | $65,778 | 0.0% | $328.89 | $318.01 | +3.4% | Call | 437076102 |
| SNAP | SNAP INC | 13,909 | $63,981 | 0.0% | $4.60 | $5.89 | -21.9% | CL A | 83304A106 |
| GENI | GENIUS SPORTS LIMITED | 14,200 | $62,906 | 0.0% | $4.43 | $7.72 | -42.6% | Call | G3934V109 |
| ECC | EAGLE POINT CREDIT COMPANY I | 16,697 | $62,779 | 0.0% | $3.76 | $3.76 | — | COM | 269808101 |
| LMT | LOCKHEED MARTIN CORP | 100 | $60,439 | 0.0% | $604.39 | $439.08 | +37.6% | Call | 539830109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 18,690 | $57,378 | 0.0% | $3.07 | $4.77 | -35.6% | CL A | 75629V104 |
| CERS | CERUS CORP | 31,500 | $57,330 | 0.0% | $1.82 | $1.76 | +3.6% | COM | 157085101 |
| CRM | SALESFORCE INC | 300 | $56,001 | 0.0% | $186.67 | $221.64 | -15.8% | Call | 79466L302 |
| GRAB | GRAB HOLDINGS LIMITED | 15,131 | $55,379 | 0.0% | $3.66 | $4.66 | -21.5% | CLASS A ORD | G4124C109 |
| MQ | MARQETA INC | 13,350 | $54,468 | 0.0% | $4.08 | $4.74 | -14.0% | CLASS A COM | 57142B104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 10,782 | $53,803 | 0.0% | $4.99 | $5.70 | -12.5% | COM | 89677Y100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 40,000 | $52,800 | 0.0% | $1.32 | $1.20 | +9.8% | Call | 69404D108 |
| ACRE | ARES COML REAL ESTATE CORP | 10,591 | $50,838 | 0.0% | $4.80 | $4.80 | — | COM | 04013V108 |
| DC | DAKOTA GOLD CORP | 10,000 | $50,500 | 0.0% | $5.05 | $5.92 | -14.6% | Call | 46655E100 |
| PSEC | PROSPECT CAP CORP | 19,280 | $50,321 | 0.0% | $2.61 | $2.73 | -4.3% | COM | 74348T102 |
| MRVL | MARVELL TECHNOLOGY INC | 500 | $49,525 | 0.0% | $99.05 | $74.78 | +32.5% | Call | 573874104 |
| QTRX | QUANTERIX CORP | 13,661 | $48,087 | 0.0% | $3.52 | $5.64 | -37.6% | COM | 74766Q101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,165 | $47,572 | 0.0% | $4.68 | $5.38 | -13.1% | COM | 683712103 |
| PYPL | PAYPAL HLDGS INC | 1,000 | $45,230 | 0.0% | $45.23 | $63.90 | -29.2% | Call | 70450Y103 |
| HON | HONEYWELL INTL INC | 200 | $45,206 | 0.0% | $226.03 | $182.98 | +23.5% | Call | 438516106 |
| INTC | INTEL CORP | 1,000 | $44,130 | 0.0% | $44.13 | $37.24 | +18.5% | Call | 458140100 |
| NOW | SERVICENOW INC | 400 | $41,820 | 0.0% | $104.55 | $166.86 | -37.3% | Call | 81762P102 |
| WULF | TERAWULF INC | 2,500 | $36,075 | 0.0% | $14.43 | $14.83 | -2.7% | Call | 88080T104 |
| AMAT | APPLIED MATLS INC | 100 | $34,179 | 0.0% | $341.79 | $239.49 | +42.7% | Call | 038222105 |
| QUBT | QUANTUM COMPUTING INC | 4,800 | $32,880 | 0.0% | $6.85 | $10.65 | -35.7% | Call | 74766W108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 500 | $30,325 | 0.0% | $60.65 | $48.76 | +24.4% | Call | 110122108 |
| QBTS | D-WAVE QUANTUM INC | 2,100 | $30,303 | 0.0% | $14.43 | $11.10 | +30.0% | Call | 26740W109 |
| ARM | ARM HOLDINGS PLC | 200 | $30,256 | 0.0% | $151.28 | $133.24 | +13.5% | Call | 042068205 |
| DC | DAKOTA GOLD CORP | 5,988 | $30,239 | 0.0% | $5.05 | $5.92 | -14.6% | COM | 46655E100 |
| LNG | CHENIERE ENERGY INC | 100 | $28,376 | 0.0% | $283.76 | $198.63 | +42.9% | Call | 16411R208 |
| PFE | PFIZER INC | 1,000 | $28,080 | 0.0% | $28.08 | $25.43 | +10.4% | Call | 717081103 |
| CEG | CONSTELLATION ENERGY CORP | 100 | $27,925 | 0.0% | $279.25 | $307.46 | -9.2% | Call | 21037T109 |
| IREN | IREN LIMITED | 800 | $27,424 | 0.0% | $34.28 | $45.15 | -24.1% | Call | Q4982L109 |
| QCOM | QUALCOMM INC | 200 | $25,756 | 0.0% | $128.78 | $148.82 | -13.5% | Call | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 400 | $24,504 | 0.0% | $61.26 | $44.48 | +37.7% | Call | 81369Y506 |
| ADBE | ADOBE INC | 100 | $24,308 | 0.0% | $243.08 | $568.06 | -57.2% | Call | 00724F101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000 | $23,810 | 0.0% | $23.81 | $18.23 | +30.6% | Call | 42824C109 |
| PVL | PERMIANVILLE RTY TR | 12,397 | $22,935 | 0.0% | $1.85 | $1.79 | — | TR UNIT | 71425H100 |
| SUUN | POWERBANK CORP | 42,000 | $22,487 | 0.0% | $0.54 | $1.14 | -53.2% | COM SHS | 73933V100 |
| DKS | DICKS SPORTING GOODS INC | 100 | $19,829 | 0.0% | $198.29 | $217.13 | -8.7% | Call | 253393102 |
| CRCL | CIRCLE INTERNET GROUP INC | 200 | $19,082 | 0.0% | $95.41 | $84.72 | +12.6% | Call | 172573107 |
| COIN | COINBASE GLOBAL INC | 100 | $17,461 | 0.0% | $174.61 | $316.44 | -44.8% | Call | 19260Q107 |
| XOM | EXXON MOBIL CORP | 100 | $16,966 | 0.0% | $169.66 | $96.14 | +76.5% | Call | 30231G102 |
| ALT | ALTIMMUNE INC | 5,000 | $15,400 | 0.0% | $3.08 | $4.30 | -28.4% | Call | 02155H200 |
| IAUX | I-80 GOLD CORP | 10,000 | $15,200 | 0.0% | $1.52 | $1.71 | -11.0% | COM | 44955L106 |
| TEM | TEMPUS AI INC | 335 | $15,149 | 0.0% | $45.22 | $70.04 | -35.4% | CL A | 88023B103 |
| NVO | NOVO-NORDISK A S | 400 | $14,700 | 0.0% | $36.75 | $111.20 | -67.0% | Call | 670100205 |
| IONQ | IONQ INC | 500 | $14,415 | 0.0% | $28.83 | $38.41 | -24.9% | Call | 46222L108 |
| NU | NU HLDGS LTD | 1,000 | $14,370 | 0.0% | $14.37 | $16.07 | -10.6% | Call | G6683N103 |
| GENI | GENIUS SPORTS LIMITED | 3,193 | $14,145 | 0.0% | $4.43 | $7.72 | -42.6% | SHARES CL A | G3934V109 |
| GILD | GILEAD SCIENCES INC | 100 | $13,937 | 0.0% | $139.37 | $110.81 | +25.8% | Call | 375558103 |
| MSTR | STRATEGY INC | 100 | $12,480 | 0.0% | $124.80 | $210.38 | -40.7% | Put | 594972408 |
| GLDG | GOLDMINING INC | 10,000 | $11,900 | 0.0% | $1.19 | $1.50 | -20.6% | COM | 38149E101 |
| ALAB | ASTERA LABS INC | 100 | $10,960 | 0.0% | $109.60 | $117.03 | -6.3% | Call | 04626A103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 200 | $10,552 | 0.0% | $52.76 | $71.71 | -26.4% | Call | 389637109 |
| NEE | NEXTERA ENERGY INC | 100 | $9,288 | 0.0% | $92.88 | $67.17 | +38.3% | Call | 65339F101 |
| OXY | OCCIDENTAL PETE CORP | 100 | $6,500 | 0.0% | $65.00 | $52.48 | +23.9% | Call | 674599105 |
| GAB-R | GABELLI EQUITY TR INC | 15,210 | $106 | 0.0% | $0.01 | $0.01 | — | RIGHT 04/14/2026 | 362397226 |