Location: San Francisco, CA
CIK: 0001432529 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $4.18B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,179,788 | $220M | 5.3% | $186.58 * | $130.30 | +33.8% | COM | 67066G104 |
| AAPL | APPLE INC | 814,376 | $207M | 5.0% | $254.63 * | $164.68 | +37.0% | COM | 037833100 |
| SSD | SIMPSON MFG INC | 1,090,929 | $183M | 4.4% | $167.46 * | $173.33 | +2.9% | COM | 829073105 |
| MSFT | MICROSOFT CORP | 289,614 | $150M | 3.6% | $517.95 | $254.33 | +100.0% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 382,307 | $97.21M | 2.3% | $254.28 | $159.21 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 194,734 | $91.22M | 2.2% | $468.41 | $203.22 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 135,233 | $90.51M | 2.2% | $669.30 | $409.04 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 1,208,633 | $89.89M | 2.2% | $74.37 | $73.61 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 843,229 | $84.53M | 2.0% | $100.25 | $99.23 | — | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES TR | 417,374 | $81.18M | 1.9% | $194.50 | $103.29 | — | MSCI USA QLT FCT | 46432F339 |
| SPAB | SPDR SERIES TRUST | 3,086,995 | $79.8M | 1.9% | $25.85 | $25.66 | — | PORTFOLIO AGRGTE | 78464A649 |
| VTI | VANGUARD INDEX FDS | 234,803 | $77.06M | 1.8% | $328.17 | $209.55 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 237,990 | $73.27M | 1.8% | $307.86 | $203.43 | — | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 316,273 | $69.44M | 1.7% | $219.57 * | $128.65 | +75.9% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 2,604,134 | $68.59M | 1.6% | $26.34 | $31.90 | — | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO. | 205,832 | $64.93M | 1.6% | $315.43 * | $86.14 | +243.5% | COM | 46625H100 |
| APP | APPLOVIN CORP | 83,475 | $59.98M | 1.4% | $718.54 * | $374.44 | +23.2% | COM CL A | 03831W108 |
| QQQ | INVESCO QQQ TR | 99,706 | $59.86M | 1.4% | $600.37 | $348.43 | — | UNIT SER 1 | 46090E103 |
| IUSB | ISHARES TR | 1,278,402 | $59.71M | 1.4% | $46.71 | $46.10 | — | CORE TOTAL USD | 46434V613 |
| GOOGL | ALPHABET INC | 231,351 | $56.24M | 1.3% | $243.10 * | $115.31 | +81.4% | CAP STK CL A | 02079K305 |
| EFG | ISHARES TR | 446,156 | $50.81M | 1.2% | $113.88 | $82.44 | — | EAFE GRWTH ETF | 464288885 |
| ORCL | ORACLE CORP | 162,239 | $45.63M | 1.1% | $281.24 * | $86.41 | +194.1% | COM | 68389X105 |
| IVE | ISHARES TR | 210,947 | $43.56M | 1.0% | $206.51 | $121.02 | — | S&P 500 VAL ETF | 464287408 |
| EA | ELECTRONIC ARTS INC | 201,314 | $40.6M | 1.0% | $201.70 * | $130.68 | +26.4% | COM | 285512109 |
| HOOD | ROBINHOOD MKTS INC | 281,685 | $40.33M | 1.0% | $143.18 * | $14.70 | +642.0% | COM CL A | 770700102 |
| TSLA | TESLA INC | 83,312 | $37.05M | 0.9% | $444.72 * | $259.09 | +33.9% | COM | 88160R101 |
| PH | PARKER-HANNIFIN CORP | 48,369 | $36.67M | 0.9% | $758.14 * | $150.91 | +387.1% | COM | 701094104 |
| SCZ | ISHARES TR | 473,346 | $36.32M | 0.9% | $76.72 | $57.65 | — | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 651,974 | $35.32M | 0.8% | $54.18 | $40.31 | — | FTSE EMR MKT ETF | 922042858 |
| ICVT | ISHARES TR | 323,857 | $32.4M | 0.8% | $100.05 | $76.12 | — | CONV BD ETF | 46435G102 |
| META | META PLATFORMS INC | 40,184 | $29.51M | 0.7% | $734.37 | $311.53 | +138.6% | CL A | 30303M102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 466,313 | $29.34M | 0.7% | $62.91 | $29.09 | — | US QUALTY FCTR | 46641Q761 |
| GE | GE AEROSPACE | 93,183 | $28.03M | 0.7% | $300.82 * | $66.71 | +308.8% | COM NEW | 369604301 |
| BG | BUNGE GLOBAL SA | 339,911 | $27.62M | 0.7% | $81.25 * | $96.94 | -18.3% | COM SHS | H11356104 |
| LRCX | LAM RESEARCH CORP | 199,887 | $26.76M | 0.6% | $133.90 * | $75.05 | +40.6% | COM NEW | 512807306 |
| SHOP | SHOPIFY INC | 175,589 | $26.09M | 0.6% | $148.61 * | $64.11 | +111.5% | CL A SUB VTG SHS | 82509L107 |
| AMAT | APPLIED MATLS INC | 126,578 | $25.92M | 0.6% | $204.74 * | $62.19 | +190.7% | COM | 038222105 |
| ABBV | ABBVIE INC | 109,687 | $25.4M | 0.6% | $231.54 * | $107.40 | +88.0% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 52,708 | $25.15M | 0.6% | $477.15 * | $203.09 | +109.5% | COM | 149123101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 558,290 | $24.89M | 0.6% | $44.58 | $47.30 | — | S&P500 EQL TEC | 46137V282 |
| EWW | ISHARES INC | 355,583 | $24.25M | 0.6% | $68.21 | $52.30 | — | MSCI MEXICO ETF | 464286822 |
| UBER | UBER TECHNOLOGIES INC | 246,319 | $24.13M | 0.6% | $97.97 * | $70.79 | +32.1% | COM | 90353T100 |
| NFLX | NETFLIX INC | 19,366 | $23.22M | 0.6% | $1198.90 * | $30.97 | +294.0% | COM | 64110L106 |
| SHYG | ISHARES TR | 507,402 | $21.97M | 0.5% | $43.30 | $41.37 | — | 0-5YR HI YL CP | 46434V407 |
| USHY | ISHARES TR | 578,438 | $21.85M | 0.5% | $37.78 | $36.48 | — | BROAD USD HIGH | 46435U853 |
| AMD | ADVANCED MICRO DEVICES INC | 132,918 | $21.5M | 0.5% | $161.79 | $115.70 | +39.5% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 190,043 | $21.43M | 0.5% | $112.75 * | $82.24 | +33.4% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 112,338 | $21.31M | 0.5% | $189.70 | $108.46 | — | S&P500 EQL WGT | 46137V357 |
| JCI | JOHNSON CTLS INTL PLC | 190,930 | $20.99M | 0.5% | $109.95 * | $50.22 | +112.8% | SHS | G51502105 |
| STIP | ISHARES TR | 202,512 | $20.93M | 0.5% | $103.36 | $103.46 | — | 0-5 YR TIPS ETF | 46429B747 |
| CTAS | CINTAS CORP | 101,069 | $20.75M | 0.5% | $205.26 * | $212.19 | +0.3% | COM | 172908105 |
| UBS | UBS GROUP AG | 498,686 | $20.45M | 0.5% | $41.00 * | $20.24 | +91.9% | SHS | H42097107 |
| AVGO | BROADCOM INC | 61,161 | $20.18M | 0.5% | $329.91 * | $198.01 | +54.4% | COM | 11135F101 |
| EMB | ISHARES TR | 209,982 | $19.99M | 0.5% | $95.19 | $92.78 | — | JPMORGAN USD EMG | 464288281 |
| LIN | LINDE PLC | 41,533 | $19.73M | 0.5% | $475.00 | $354.49 | +32.8% | SHS | G54950103 |
| BABA | ALIBABA GROUP HLDG LTD | 110,229 | $19.7M | 0.5% | $178.73 | $81.87 | — | SPONSORED ADS | 01609W102 |
| MRVL | MARVELL TECHNOLOGY INC | 234,188 | $19.69M | 0.5% | $84.07 * | $51.72 | +42.1% | COM | 573874104 |
| GLW | CORNING INC | 236,188 | $19.37M | 0.5% | $82.03 * | $45.99 | +41.3% | COM | 219350105 |
| FLOT | ISHARES TR | 372,700 | $19.04M | 0.5% | $51.09 | $51.03 | — | FLTG RATE NT ETF | 46429B655 |
| ETN | EATON CORP PLC | 47,678 | $17.84M | 0.4% | $374.25 * | $227.17 | +59.9% | SHS | G29183103 |
| SLB | SCHLUMBERGER LTD | 508,008 | $17.46M | 0.4% | $34.37 | $34.77 | -1.3% | COM STK | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,361 | $17.31M | 0.4% | $282.16 * | $177.52 | +46.2% | COM | 459200101 |
| LLY | ELI LILLY & CO | 22,387 | $17.08M | 0.4% | $763.00 * | $634.32 | +17.0% | COM | 532457108 |
| QCOM | QUALCOMM INC | 101,677 | $16.92M | 0.4% | $166.36 * | $153.03 | +2.7% | COM | 747525103 |
| EWJ | ISHARES INC | 209,405 | $16.8M | 0.4% | $80.21 | $52.50 | — | MSCI JPN ETF NEW | 46434G822 |
| GS | GOLDMAN SACHS GROUP INC | 19,937 | $15.88M | 0.4% | $796.35 * | $387.25 | +89.8% | COM | 38141G104 |
| GOOG | ALPHABET INC | 64,384 | $15.68M | 0.4% | $243.55 * | $152.89 | +37.3% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 65,418 | $15.5M | 0.4% | $237.00 * | $222.02 | +13.2% | COM | 79466L302 |
| APH | AMPHENOL CORP NEW | 124,148 | $15.36M | 0.4% | $123.75 * | $44.53 | +145.7% | CL A | 032095101 |
| FCX | FREEPORT-MCMORAN INC | 385,005 | $15.1M | 0.4% | $39.22 * | $31.65 | +36.5% | CL B | 35671D857 |
| MRSH | MARSH & MCLENNAN COS INC | 70,416 | $14.19M | 0.3% | $201.53 | $102.81 | +98.4% | COM | 571748102 |
| TXN | TEXAS INSTRS INC | 73,732 | $13.55M | 0.3% | $183.73 * | $164.55 | +17.5% | COM | 882508104 |
| COIN | COINBASE GLOBAL INC | 40,009 | $13.5M | 0.3% | $337.49 | $339.07 | 0.0% | COM CL A | 19260Q107 |
| IGV | ISHARES TR | 112,377 | $12.92M | 0.3% | $115.01 | $120.39 | — | EXPANDED TECH | 464287515 |
| HD | HOME DEPOT INC | 31,471 | $12.75M | 0.3% | $405.19 * | $246.85 | +57.7% | COM | 437076102 |
| EFA | ISHARES TR | 134,384 | $12.55M | 0.3% | $93.37 | $81.02 | — | MSCI EAFE ETF | 464287465 |
| EFV | ISHARES TR | 183,504 | $12.45M | 0.3% | $67.83 | $59.00 | — | EAFE VALUE ETF | 464288877 |
| SPY | SPDR S&P 500 ETF TR | 18,664 | $12.43M | 0.3% | $666.16 | $435.36 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 13,088 | $12.11M | 0.3% | $925.63 * | $528.16 | +81.1% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,129 | $11.7M | 0.3% | $485.01 * | $508.59 | -8.6% | COM | 883556102 |
| IHI | ISHARES TR | 193,208 | $11.61M | 0.3% | $60.08 | $68.26 | — | U.S. MED DVC ETF | 464288810 |
| VMC | VULCAN MATLS CO | 36,446 | $11.21M | 0.3% | $307.62 * | $231.59 | +22.3% | COM | 929160109 |
| SCHW | SCHWAB CHARLES CORP | 116,229 | $11.1M | 0.3% | $95.47 | $56.65 | +66.9% | COM | 808513105 |
| DHI | D R HORTON INC | 63,654 | $10.79M | 0.3% | $169.47 * | $122.31 | +28.1% | COM | 23331A109 |
| FLEX | FLEX LTD | 180,180 | $10.45M | 0.2% | $57.97 * | $20.15 | +163.6% | ORD | Y2573F102 |
| DGRO | ISHARES TR | 151,586 | $10.32M | 0.2% | $68.08 | $56.56 | — | CORE DIV GRWTH | 46434V621 |
| NSC | NORFOLK SOUTHN CORP | 33,682 | $10.12M | 0.2% | $300.41 * | $232.09 | +18.9% | COM | 655844108 |
| XLE | SELECT SECTOR SPDR TR | 112,327 | $10.04M | 0.2% | $89.34 | $83.02 | — | ENERGY | 81369Y506 |
| DWX | SPDR INDEX SHS FDS | 229,022 | $9.779M | 0.2% | $42.70 | $39.59 | — | S&P INTL ETF | 78463X772 |
| RWX | SPDR INDEX SHS FDS | 350,633 | $9.751M | 0.2% | $27.81 | $27.53 | — | DJ INTL RL ETF | 78463X863 |
| VRT | VERTIV HOLDINGS CO | 63,705 | $9.611M | 0.2% | $150.86 * | $57.39 | +132.3% | COM CL A | 92537N108 |
| DEM | WISDOMTREE TR | 207,359 | $9.536M | 0.2% | $45.99 | $43.24 | — | EMER MKT HIGH FD | 97717W315 |
| IGM | ISHARES TR | 74,502 | $9.384M | 0.2% | $125.95 | $97.05 | — | EXPND TEC SC ETF | 464287549 |
| GII | SPDR INDEX SHS FDS | 134,457 | $9.357M | 0.2% | $69.59 | $59.20 | — | S&P GBLINF ETF | 78463X855 |
| MLPX | GLOBAL X FDS | 144,263 | $9.047M | 0.2% | $62.71 | $43.74 | — | GLB X MLP ENRG I | 37954Y293 |
| EOG | EOG RES INC | 79,831 | $8.951M | 0.2% | $112.12 * | $108.60 | +8.6% | COM | 26875P101 |
| IAU | ISHARES GOLD TR | 121,656 | $8.853M | 0.2% | $72.77 | $58.98 | — | ISHARES NEW | 464285204 |
| AFL | AFLAC INC | 78,281 | $8.744M | 0.2% | $111.70 * | $70.96 | +46.8% | COM | 001055102 |
| V | VISA INC | 25,565 | $8.728M | 0.2% | $341.39 | $314.49 | +9.7% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 18,817 | $8.416M | 0.2% | $447.24 * | $339.53 | +41.3% | COM NEW | 46120E602 |
| XLK | SELECT SECTOR SPDR TR | 29,377 | $8.28M | 0.2% | $281.86 | $255.49 | — | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 108,165 | $8.165M | 0.2% | $75.49 * | $73.32 | -1.5% | COM | 65339F101 |
| NDAQ | NASDAQ INC | 87,755 | $7.762M | 0.2% | $88.45 * | $59.45 | +55.0% | COM | 631103108 |
| FANG | DIAMONDBACK ENERGY INC | 54,080 | $7.739M | 0.2% | $143.10 | $168.54 | -16.4% | COM | 25278X109 |
| TNL | TRAVEL PLUS LEISURE CO | 118,414 | $7.044M | 0.2% | $59.49 | $42.72 | +38.5% | COM | 894164102 |
| FXI | ISHARES TR | 162,037 | $6.666M | 0.2% | $41.14 | $35.95 | — | CHINA LG-CAP ETF | 464287184 |
| KLAC | KLA CORP | 6,168 | $6.653M | 0.2% | $1078.61 * | $881.09 | +5.6% | COM NEW | 482480100 |
| FBND | FIDELITY MERRIMACK STR TR | 142,802 | $6.603M | 0.2% | $46.24 | $44.98 | — | TOTAL BD ETF | 316188309 |
| CPNG | COUPANG INC | 200,934 | $6.47M | 0.2% | $32.20 * | $20.66 | +46.3% | CL A | 22266T109 |
| IWD | ISHARES TR | 31,423 | $6.397M | 0.2% | $203.59 | $118.57 | — | RUS 1000 VAL ETF | 464287598 |
| XLC | SELECT SECTOR SPDR TR | 53,906 | $6.381M | 0.2% | $118.37 | $65.66 | — | COMMUNICATION | 81369Y852 |
| PGHY | INVESCO EXCH TRADED FD TR II | 318,209 | $6.359M | 0.2% | $19.98 | $19.81 | — | GLOBAL EX US HGH | 46138E669 |
| SJNK | SPDR SERIES TRUST | 247,630 | $6.339M | 0.2% | $25.60 | $24.99 | — | BLOOMBERG SHT TE | 78468R408 |
| PNC | PNC FINL SVCS GROUP INC | 31,153 | $6.259M | 0.1% | $200.93 * | $125.28 | +56.3% | COM | 693475105 |
| NUE | NUCOR CORP | 44,801 | $6.067M | 0.1% | $135.43 * | $168.96 | -16.8% | COM | 670346105 |
| PANW | PALO ALTO NETWORKS INC | 29,664 | $6.04M | 0.1% | $203.62 * | $168.64 | +13.5% | COM | 697435105 |
| XLF | SELECT SECTOR SPDR TR | 107,711 | $5.802M | 0.1% | $53.87 | $45.71 | — | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,180 | $5.621M | 0.1% | $502.75 * | $365.89 | +32.4% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 97,995 | $5.596M | 0.1% | $57.10 | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| MAR | MARRIOTT INTL INC NEW | 21,024 | $5.475M | 0.1% | $260.44 * | $216.70 | +23.4% | CL A | 571903202 |
| FALN | ISHARES TR | 195,435 | $5.429M | 0.1% | $27.78 | $26.36 | — | FALN ANGLS USD | 46435G474 |
| TTAN | SERVICETITAN INC | 52,868 | $5.331M | 0.1% | $100.83 * | $109.72 | 0.0% | SHS CL A | 81764X103 |
| HCA | HCA HEALTHCARE INC | 12,173 | $5.188M | 0.1% | $426.21 * | $188.14 | +105.4% | COM | 40412C101 |
| IWB | ISHARES TR | 14,097 | $5.152M | 0.1% | $365.48 | $203.62 | — | RUS 1000 ETF | 464287622 |
| DE | DEERE & CO | 11,083 | $5.068M | 0.1% | $457.25 * | $343.14 | +42.7% | COM | 244199105 |
| TRMB | TRIMBLE INC | 61,415 | $5.015M | 0.1% | $81.65 | $51.50 | +58.4% | COM | 896239100 |
| ANET | ARISTA NETWORKS INC | 33,890 | $4.938M | 0.1% | $145.71 * | $103.89 | +23.9% | COM SHS | 040413205 |
| SNOW | SNOWFLAKE INC | 21,669 | $4.888M | 0.1% | $225.55 * | $154.33 | +39.1% | COM SHS | 833445109 |
| DHR | DANAHER CORPORATION | 24,113 | $4.781M | 0.1% | $198.26 | $207.52 | -4.4% | COM | 235851102 |
| ENPH | ENPHASE ENERGY INC | 133,691 | $4.731M | 0.1% | $35.39 * | $37.15 | 0.0% | COM | 29355A107 |
| CVX | CHEVRON CORP NEW | 30,063 | $4.668M | 0.1% | $155.29 | $130.65 | +16.6% | COM | 166764100 |
| VONG | VANGUARD SCOTTSDALE FDS | 38,576 | $4.648M | 0.1% | $120.50 | $55.99 | — | VNG RUS1000GRW | 92206C680 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,677 | $4.601M | 0.1% | $293.51 | $227.57 | +30.9% | COM | 053015103 |
| EZU | ISHARES INC | 74,282 | $4.601M | 0.1% | $61.94 | $59.51 | — | MSCI EURZONE ETF | 464286608 |
| KCE | SPDR SERIES TRUST | 29,838 | $4.561M | 0.1% | $152.85 | $102.69 | — | S&P CAP MKTS | 78464A771 |
| PGR | PROGRESSIVE CORP | 18,393 | $4.542M | 0.1% | $246.95 * | $211.22 | +9.7% | COM | 743315103 |
| APPF | APPFOLIO INC | 16,151 | $4.452M | 0.1% | $275.66 * | $132.52 | +103.8% | COM CL A | 03783C100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,929 | $4.392M | 0.1% | $259.44 * | $110.36 | +144.7% | COM | 43300A203 |
| COP | CONOCOPHILLIPS | 46,361 | $4.385M | 0.1% | $94.59 | $97.45 | -4.3% | COM | 20825C104 |
| IYZ | ISHARES TR | 135,251 | $4.363M | 0.1% | $32.26 | $27.68 | — | US TELECOM ETF | 464287713 |
| NIO | NIO INC | 559,402 | $4.263M | 0.1% | $7.62 | $7.62 | — | SPON ADS | 62914V106 |
| XLI | SELECT SECTOR SPDR TR | 26,863 | $4.143M | 0.1% | $154.23 | $148.15 | — | INDL | 81369Y704 |
| VTEB | VANGUARD MUN BD FDS | 82,623 | $4.137M | 0.1% | $50.07 | $49.65 | — | TAX EXEMPT BD | 922907746 |
| AMGN | AMGEN INC | 14,659 | $4.137M | 0.1% | $282.19 | $278.33 | +3.0% | COM | 031162100 |
| TMUS | T-MOBILE US INC | 17,223 | $4.123M | 0.1% | $239.38 | $227.32 | +5.7% | COM | 872590104 |
| TRV | TRAVELERS COMPANIES INC | 14,572 | $4.069M | 0.1% | $279.21 * | $210.30 | +26.4% | COM | 89417E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,498 | $4.039M | 0.1% | $351.27 * | $316.04 | +8.9% | COM | 127387108 |
| SNX | TD SYNNEX CORPORATION | 24,626 | $4.033M | 0.1% | $163.75 * | $131.75 | +11.2% | COM | 87162W100 |
| A | AGILENT TECHNOLOGIES INC | 31,416 | $4.032M | 0.1% | $128.35 * | $114.71 | +5.1% | COM | 00846U101 |
| VEA | VANGUARD TAX-MANAGED FDS | 67,164 | $4.024M | 0.1% | $59.92 | $42.05 | — | VAN FTSE DEV MKT | 921943858 |
| BAC | BANK AMERICA CORP | 77,814 | $4.014M | 0.1% | $51.59 * | $37.12 | +30.2% | COM | 060505104 |
| UNP | UNION PAC CORP | 15,891 | $3.756M | 0.1% | $236.37 * | $219.68 | +1.6% | COM | 907818108 |
| MAIN | MAIN STR CAP CORP | 58,625 | $3.728M | 0.1% | $63.59 | $41.21 | +56.8% | COM | 56035L104 |
| C | CITIGROUP INC | 35,934 | $3.647M | 0.1% | $101.50 * | $69.89 | +34.7% | COM NEW | 172967424 |
| JD | JD.COM INC | 103,755 | $3.629M | 0.1% | $34.98 | $36.04 | — | SPON ADS CL A | 47215P106 |
| BSV | VANGUARD BD INDEX FDS | 45,404 | $3.583M | 0.1% | $78.91 | $77.28 | — | SHORT TRM BOND | 921937827 |
| IBIT | ISHARES BITCOIN TRUST ETF | 52,730 | $3.427M | 0.1% | $65.00 | $42.40 | — | SHS BEN INT | 46438F101 |
| PTC | PTC INC | 16,718 | $3.394M | 0.1% | $203.02 | $132.75 | +53.6% | COM | 69370C100 |
| MUB | ISHARES TR | 31,585 | $3.364M | 0.1% | $106.49 | $105.98 | — | NATIONAL MUN ETF | 464288414 |
| XLRE | SELECT SECTOR SPDR TR | 78,301 | $3.299M | 0.1% | $42.13 | $40.17 | — | RL EST SEL SEC | 81369Y860 |
| WMT | WALMART INC | 31,619 | $3.259M | 0.1% | $103.06 * | $67.96 | +46.0% | COM | 931142103 |
| ZM | ZOOM COMMUNICATIONS INC | 39,181 | $3.232M | 0.1% | $82.50 * | $66.85 | +16.7% | CL A | 98980L101 |
| ISTB | ISHARES TR | 65,714 | $3.209M | 0.1% | $48.84 | $47.15 | — | CORE 1 5 YR USD | 46432F859 |
| MPC | MARATHON PETE CORP | 16,649 | $3.209M | 0.1% | $192.74 * | $133.82 | +30.4% | COM | 56585A102 |
| SRLN | SSGA ACTIVE ETF TR | 77,026 | $3.203M | 0.1% | $41.58 | $41.49 | — | BLACKSTONE SENR | 78467V608 |
| LQD | ISHARES TR | 28,623 | $3.191M | 0.1% | $111.47 | $111.21 | — | IBOXX INV CP ETF | 464287242 |
| PGX | INVESCO EXCH TRADED FD TR II | 271,980 | $3.155M | 0.1% | $11.60 | $11.54 | — | PFD ETF | 46138E511 |
| ARCC | ARES CAPITAL CORP | 154,198 | $3.147M | 0.1% | $20.41 * | $15.95 | +33.7% | COM | 04010L103 |
| JAAA | JANUS DETROIT STR TR | 61,884 | $3.142M | 0.1% | $50.78 | $50.87 | — | HENDRSON AAA CL | 47103U845 |
| BURL | BURLINGTON STORES INC | 12,303 | $3.131M | 0.1% | $254.50 * | $160.40 | +69.3% | COM | 122017106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 65,099 | $3.057M | 0.1% | $46.96 | $46.33 | — | MTG-BKD SECS ETF | 92206C771 |
| SOFI | SOFI TECHNOLOGIES INC | 115,475 | $3.051M | 0.1% | $26.42 * | $23.73 | 0.0% | COM | 83406F102 |
| HUBS | HUBSPOT INC | 6,512 | $3.046M | 0.1% | $467.81 * | $328.71 | +53.0% | COM | 443573100 |
| JNJ | JOHNSON & JOHNSON | 16,029 | $2.972M | 0.1% | $185.42 * | $134.90 | +25.7% | COM | 478160104 |
| SHEL | SHELL PLC | 40,976 | $2.931M | 0.1% | $71.53 | $59.92 | — | SPON ADS | 780259305 |
| BXMT | BLACKSTONE MTG TR INC | 159,067 | $2.928M | 0.1% | $18.41 | $18.85 | — | COM CL A | 09257W100 |
| ABNB | AIRBNB INC | 23,285 | $2.827M | 0.1% | $121.42 * | $150.98 | -14.3% | COM CL A | 009066101 |
| NVT | NVENT ELECTRIC PLC | 28,597 | $2.821M | 0.1% | $98.64 * | $52.36 | +65.1% | SHS | G6700G107 |
| DFAC | DIMENSIONAL ETF TRUST | 72,633 | $2.801M | 0.1% | $38.57 | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| MUST | COLUMBIA ETF TR I | 135,919 | $2.79M | 0.1% | $20.53 | $20.29 | — | MULTI SEC MUNI | 19761L607 |
| NOW | SERVICENOW INC | 3,002 | $2.763M | 0.1% | $920.28 * | $161.14 | +15.9% | COM | 81762P102 |
| INTC | INTEL CORP | 80,584 | $2.704M | 0.1% | $33.55 * | $35.97 | -32.6% | COM | 458140100 |
| DFNM | DIMENSIONAL ETF TRUST | 56,056 | $2.69M | 0.1% | $47.98 | $47.63 | — | NATL MUN BD ETF | 25434V849 |
| WFC | WELLS FARGO CO NEW | 32,004 | $2.683M | 0.1% | $83.82 * | $50.99 | +57.8% | COM | 949746101 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 18,982 | $2.679M | 0.1% | $141.11 | $94.69 | — | SHS | 337344105 |
| IAI | ISHARES TR | 15,131 | $2.676M | 0.1% | $176.88 | $132.17 | — | US BR DEL SE ETF | 464288794 |
| AIG | AMERICAN INTL GROUP INC | 33,963 | $2.667M | 0.1% | $78.54 | $48.14 | +64.3% | COM NEW | 026874784 |
| CSCO | CISCO SYS INC | 38,108 | $2.607M | 0.1% | $68.42 | $54.95 | +22.6% | COM | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 26,631 | $2.6M | 0.1% | $97.63 * | $100.75 | +2.8% | COM | 101137107 |
| BA | BOEING CO | 11,968 | $2.583M | 0.1% | $215.83 * | $217.26 | +3.8% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 30,769 | $2.57M | 0.1% | $83.53 * | $97.61 | -9.7% | CL B | 911312106 |
| BXSL | BLACKSTONE SECD LENDING FD | 96,637 | $2.519M | 0.1% | $26.07 * | $26.28 | +7.9% | COMMON STOCK | 09261X102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,910 | $2.355M | 0.1% | $182.41 * | $92.27 | +75.6% | CL A | 69608A108 |
| BX | BLACKSTONE INC | 13,681 | $2.337M | 0.1% | $170.86 | $165.37 | +2.5% | COM | 09260D107 |
| SHW | SHERWIN WILLIAMS CO | 6,480 | $2.244M | 0.1% | $346.26 | $351.39 | 0.0% | COM | 824348106 |
| VOO | VANGUARD INDEX FDS | 3,646 | $2.233M | 0.1% | $612.44 | $466.59 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 34,041 | $2.222M | 0.1% | $65.26 | $89.45 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 16,354 | $2.19M | 0.1% | $133.94 * | $116.84 | +11.8% | COM | 002824100 |
| XPO | XPO INC | 16,876 | $2.182M | 0.1% | $129.27 | $40.04 | +224.2% | COM | 983793100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,193 | $2.17M | 0.1% | $236.06 * | $169.71 | 0.0% | ORD SHS | G7997R103 |
| UNH | UNITEDHEALTH GROUP INC | 6,185 | $2.136M | 0.1% | $345.31 * | $481.77 | -38.0% | COM | 91324P102 |
| OEF | ISHARES TR | 6,369 | $2.12M | 0.1% | $332.84 | $178.41 | — | S&P 100 ETF | 464287101 |
| INTU | INTUIT | 3,041 | $2.077M | 0.0% | $682.85 * | $646.17 | +11.3% | COM | 461202103 |
| ROL | ROLLINS INC | 35,338 | $2.076M | 0.0% | $58.74 * | $55.73 | +1.6% | COM | 775711104 |
| DVN | DEVON ENERGY CORP NEW | 58,524 | $2.052M | 0.0% | $35.06 * | $31.62 | +6.4% | COM | 25179M103 |
| FTEC | FIDELITY COVINGTON TRUST | 9,104 | $2.023M | 0.0% | $222.18 | $117.68 | — | MSCI INFO TECH I | 316092808 |
| VNET | VNET GROUP INC | 187,037 | $1.932M | 0.0% | $10.33 | $10.33 | — | SPONSORED ADS A | 90138A103 |
| MLM | MARTIN MARIETTA MATLS INC | 3,052 | $1.923M | 0.0% | $630.20 * | $345.91 | +71.9% | COM | 573284106 |
| EUSB | ISHARES TR | 43,198 | $1.897M | 0.0% | $43.92 | $44.28 | — | ESG ADV TTL USD | 46436E619 |
| RTX | RTX CORPORATION | 11,243 | $1.881M | 0.0% | $167.33 * | $100.13 | +54.1% | COM | 75513E101 |
| VGT | VANGUARD WORLD FD | 2,453 | $1.832M | 0.0% | $746.69 | $527.05 | — | INF TECH ETF | 92204A702 |
| SGOV | ISHARES TR | 18,189 | $1.832M | 0.0% | $100.70 | $100.47 | — | 0-3 MNTH TREASRY | 46436E718 |
| KO | COCA COLA CO | 27,217 | $1.805M | 0.0% | $66.32 * | $64.25 | +5.7% | COM | 191216100 |
| DSI | ISHARES TR | 14,228 | $1.792M | 0.0% | $125.95 | $83.07 | — | ESG MSCI KLD 400 | 464288570 |
| PG | PROCTER AND GAMBLE CO | 11,577 | $1.779M | 0.0% | $153.65 | $152.32 | +1.7% | COM | 742718109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 59,500 | $1.762M | 0.0% | $29.62 | $16.64 | — | PHYSICAL GOLD TR | 85207H104 |
| DOCU | DOCUSIGN INC | 24,071 | $1.735M | 0.0% | $72.09 * | $81.24 | -5.1% | COM | 256163106 |
| XLV | SELECT SECTOR SPDR TR | 12,380 | $1.723M | 0.0% | $139.17 | $132.00 | — | SBI HEALTHCARE | 81369Y209 |
| EAGG | ISHARES TR | 35,680 | $1.714M | 0.0% | $48.03 | $52.96 | — | ESG AWR US AGRGT | 46435U549 |
| UCO | PROSHARES TR II | 75,750 | $1.703M | 0.0% | $22.48 | $23.95 | — | ULTA BLMBG 2017 | 74347Y888 |
| AXP | AMERICAN EXPRESS CO | 5,008 | $1.663M | 0.0% | $332.14 * | $152.58 | +107.5% | COM | 025816109 |
| VCR | VANGUARD WORLD FD | 4,123 | $1.633M | 0.0% | $396.13 | $232.97 | — | CONSUM DIS ETF | 92204A108 |
| SUSA | ISHARES TR | 11,943 | $1.62M | 0.0% | $135.65 | $95.59 | — | ESG OPTIMIZED | 464288802 |
| GEV | GE VERNOVA INC | 2,566 | $1.578M | 0.0% | $614.83 | $200.26 | +202.4% | COM | 36828A101 |
| CME | CME GROUP INC | 5,819 | $1.572M | 0.0% | $270.18 | $165.58 | +63.0% | COM | 12572Q105 |
| PTON | PELOTON INTERACTIVE INC | 171,515 | $1.544M | 0.0% | $9.00 * | $6.50 | +14.6% | CL A COM | 70614W100 |
| UGI | UGI CORP NEW | 46,258 | $1.539M | 0.0% | $33.26 * | $34.43 | +1.5% | COM | 902681105 |
| DPZ | DOMINOS PIZZA INC | 3,540 | $1.528M | 0.0% | $431.71 * | $491.46 | -8.3% | COM | 25754A201 |
| XLY | SELECT SECTOR SPDR TR | 5,863 | $1.405M | 0.0% | $239.64 | $210.21 | — | SBI CONS DISCR | 81369Y407 |
| PWR | QUANTA SVCS INC | 3,378 | $1.4M | 0.0% | $414.40 * | $159.80 | +143.1% | COM | 74762E102 |
| TRGP | TARGA RES CORP | 8,318 | $1.394M | 0.0% | $167.54 | $68.63 | +140.6% | COM | 87612G101 |
| IJR | ISHARES TR | 11,581 | $1.376M | 0.0% | $118.83 | $102.66 | — | CORE S&P SCP ETF | 464287804 |
| CRUS | CIRRUS LOGIC INC | 10,969 | $1.374M | 0.0% | $125.28 * | $109.04 | +2.1% | COM | 172755100 |
| PEP | PEPSICO INC | 9,639 | $1.354M | 0.0% | $140.44 | $145.29 | -3.3% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 2,691 | $1.291M | 0.0% | $479.61 | $286.59 | — | GROWTH ETF | 922908736 |
| SOUN | SOUNDHOUND AI INC | 80,006 | $1.286M | 0.0% | $16.08 * | $13.27 | 0.0% | CLASS A COM | 836100107 |
| WMB | WILLIAMS COS INC | 19,699 | $1.248M | 0.0% | $63.35 * | $57.67 | +0.3% | COM | 969457100 |
| ACN | ACCENTURE PLC IRELAND | 5,023 | $1.239M | 0.0% | $246.59 * | $300.74 | -13.3% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 2,166 | $1.232M | 0.0% | $568.71 | $439.39 | +30.5% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 8,406 | $1.23M | 0.0% | $146.32 * | $166.23 | -9.4% | CL A | 98978V103 |
| SRPT | SAREPTA THERAPEUTICS INC | 62,063 | $1.196M | 0.0% | $19.27 * | $17.83 | 0.0% | COM | 803607100 |
| MRK | MERCK & CO INC | 14,149 | $1.188M | 0.0% | $83.93 * | $95.59 | -15.3% | COM | 58933Y105 |
| EAT | BRINKER INTL INC | 9,117 | $1.155M | 0.0% | $126.67 * | $38.91 | +301.1% | COM | 109641100 |
| EXI | ISHARES TR | 6,565 | $1.134M | 0.0% | $172.75 | $99.67 | — | GLOB INDSTRL ETF | 464288729 |
| ITOT | ISHARES TR | 7,673 | $1.118M | 0.0% | $145.65 | $135.04 | — | CORE S&P TTL STK | 464287150 |
| WYNN | WYNN RESORTS LTD | 8,627 | $1.107M | 0.0% | $128.28 * | $93.16 | +23.5% | COM | 983134107 |
| LOW | LOWES COS INC | 4,375 | $1.1M | 0.0% | $251.33 * | $146.31 | +66.9% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 2,213 | $1.077M | 0.0% | $486.71 * | $432.83 | +23.3% | COM | 78409V104 |
| BRO | BROWN & BROWN INC | 11,131 | $1.044M | 0.0% | $93.79 * | $109.75 | -11.5% | COM | 115236101 |
| TWLO | TWILIO INC | 10,408 | $1.042M | 0.0% | $100.09 * | $106.52 | +5.7% | CL A | 90138F102 |
| TJX | TJX COS INC NEW | 7,096 | $1.026M | 0.0% | $144.54 * | $97.51 | +35.7% | COM | 872540109 |
| APLD | APPLIED DIGITAL CORP | 44,375 | $1.018M | 0.0% | $22.94 * | $7.63 | +94.1% | COM NEW | 038169207 |
| SNAP | SNAP INC | 131,439 | $1.013M | 0.0% | $7.71 * | $8.30 | 0.0% | CL A | 83304A106 |
| MCD | MCDONALDS CORP | 3,312 | $1.007M | 0.0% | $303.90 | $265.44 | +13.5% | COM | 580135101 |
| ITM | VANECK ETF TRUST | 21,567 | $1.005M | 0.0% | $46.60 | $45.75 | — | INTRMDT MUNI ETF | 92189H201 |
| AFRM | AFFIRM HLDGS INC | 13,697 | $1.001M | 0.0% | $73.08 * | $76.10 | 0.0% | COM CL A | 00827B106 |
| AMPL | AMPLITUDE INC | 92,576 | $992K | 0.0% | $10.72 * | $10.85 | +9.3% | COM CL A | 03213A104 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,186 | $990K | 0.0% | $137.81 | $67.08 | — | TT WRLD ST ETF | 922042742 |
| XLB | SELECT SECTOR SPDR TR | 11,042 | $990K | 0.0% | $89.62 | $80.09 | — | SBI MATERIALS | 81369Y100 |
| HYD | VANECK ETF TRUST | 19,145 | $974K | 0.0% | $50.90 | $51.14 | — | HIGH YLD MUNIETF | 92189H409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,627 | $970K | 0.0% | $596.03 | $343.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| GD | GENERAL DYNAMICS CORP | 2,774 | $946K | 0.0% | $340.96 * | $281.42 | +11.5% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 4,406 | $928K | 0.0% | $210.52 | $179.88 | +15.1% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 13,537 | $908K | 0.0% | $67.06 * | $71.24 | -1.3% | COM | 70450Y103 |
| VCEL | VERICEL CORP | 28,744 | $905K | 0.0% | $31.47 * | $37.17 | -3.4% | COM | 92346J108 |
| HAL | HALLIBURTON CO | 35,921 | $884K | 0.0% | $24.60 * | $32.55 | -32.8% | COM | 406216101 |
| QTWO | Q2 HLDGS INC | 12,096 | $876K | 0.0% | $72.39 * | $82.16 | 0.0% | COM | 74736L109 |
| QYLD | GLOBAL X FDS | 51,427 | $875K | 0.0% | $17.01 | $18.45 | — | NASDAQ 100 COVER | 37954Y483 |
| PEN | PENUMBRA INC | 3,429 | $869K | 0.0% | $253.32 | $224.12 | +12.5% | COM | 70975L107 |
| XYLD | GLOBAL X FDS | 21,784 | $855K | 0.0% | $39.26 | $43.86 | — | S&P 500 COVERED | 37954Y475 |
| DELL | DELL TECHNOLOGIES INC | 5,990 | $849K | 0.0% | $141.77 * | $108.73 | +18.8% | CL C | 24703L202 |
| PHM | PULTE GROUP INC | 6,410 | $847K | 0.0% | $132.14 * | $120.77 | +2.5% | COM | 745867101 |
| VOX | VANGUARD WORLD FD | 4,430 | $832K | 0.0% | $187.71 | $92.56 | — | COMM SRVC ETF | 92204A884 |
| MLN | VANECK ETF TRUST | 46,929 | $820K | 0.0% | $17.48 | $17.69 | — | LONG MUNI ETF | 92189F536 |
| AUB | ATLANTIC UN BANKSHARES CORP | 23,196 | $819K | 0.0% | $35.29 * | $33.19 | 0.0% | COM | 04911A107 |
| MS | MORGAN STANLEY | 4,973 | $790K | 0.0% | $158.95 * | $96.59 | +51.6% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 6,833 | $782K | 0.0% | $114.49 * | $100.09 | +16.9% | COM | 254687106 |
| ANF | ABERCROMBIE & FITCH CO | 9,079 | $777K | 0.0% | $85.55 * | $114.49 | -18.5% | CL A | 002896207 |
| PLD | PROLOGIS INC. | 6,751 | $773K | 0.0% | $114.52 * | $110.26 | -1.8% | COM | 74340W103 |
| SSO | PROSHARES TR | 6,884 | $772K | 0.0% | $112.13 | $88.63 | — | PSHS ULT S&P 500 | 74347R107 |
| IVW | ISHARES TR | 6,383 | $771K | 0.0% | $120.72 | $120.72 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 350,000 | $767K | 0.0% | $2.19 * | $152.89 | +37.3% | Put | 02079K107 |
| MDT | MEDTRONIC PLC | 8,012 | $763K | 0.0% | $95.24 * | $83.63 | +9.1% | SHS | G5960L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.0% | $754200.00 * | $729330.75 | -0.3% | CL A | 084670108 |
| ADI | ANALOG DEVICES INC | 3,055 | $751K | 0.0% | $245.73 * | $180.57 | +32.3% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 1,480 | $739K | 0.0% | $499.17 * | $474.41 | -5.5% | COM | 539830109 |
| ONEQ | FIDELITY COMWLTH TR | 8,210 | $732K | 0.0% | $89.13 | $73.66 | — | NASDAQ COMPSIT | 315912808 |
| BLK | BLACKROCK INC | 622 | $725K | 0.0% | $1166.14 * | $985.76 | +12.5% | COM | 09290D101 |
| SO | SOUTHERN CO | 7,466 | $708K | 0.0% | $94.76 * | $82.56 | +11.7% | COM | 842587107 |
| WSM | WILLIAMS SONOMA INC | 3,598 | $703K | 0.0% | $195.47 * | $158.37 | +20.2% | COM | 969904101 |
| — | KAYNE ANDERSON ENERGY INFRST | 56,800 | $703K | 0.0% | $12.37 | $12.72 | — | COM | 486606106 |
| FISV | FISERV INC | 5,415 | $698K | 0.0% | $128.93 * | $141.06 | +1.6% | COM | 337738108 |
| SYK | STRYKER CORPORATION | 1,888 | $698K | 0.0% | $369.68 * | $266.99 | +44.0% | COM | 863667101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,584 | $686K | 0.0% | $79.93 | $76.14 | — | SHRT TRM CORP BD | 92206C409 |
| PFE | PFIZER INC | 26,760 | $682K | 0.0% | $25.48 * | $32.43 | -25.6% | COM | 717081103 |
| ED | CONSOLIDATED EDISON INC | 6,776 | $681K | 0.0% | $100.52 | $97.40 | +1.8% | COM | 209115104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,840 | $676K | 0.0% | $238.17 * | $189.40 | +30.5% | COM | 11133T103 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,045 | $676K | 0.0% | $67.31 * | $58.55 | +6.6% | COM | 61174X109 |
| CAVA | CAVA GROUP INC | 11,177 | $675K | 0.0% | $60.41 * | $75.76 | 0.0% | COM | 148929102 |
| WSO | WATSCO INC | 1,654 | $669K | 0.0% | $404.22 * | $479.72 | -10.9% | COM | 942622200 |
| MAS | MASCO CORP | 9,492 | $668K | 0.0% | $70.39 | $65.55 | +6.6% | COM | 574599106 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,623 | $664K | 0.0% | $76.98 * | $68.31 | +7.2% | COM | 83088M102 |
| DJP | BARCLAYS BANK PLC | 18,708 | $663K | 0.0% | $35.44 | $27.89 | — | DJUBS CMDT ETN36 | 06738C778 |
| CMI | CUMMINS INC | 1,567 | $662K | 0.0% | $422.45 * | $356.62 | +6.7% | COM | 231021106 |
| MCK | MCKESSON CORP | 854 | $660K | 0.0% | $772.84 * | $637.61 | +10.3% | COM | 58155Q103 |
| TSN | TYSON FOODS INC | 12,116 | $658K | 0.0% | $54.30 | $54.40 | 0.0% | CL A | 902494103 |
| URI | UNITED RENTALS INC | 689 | $657K | 0.0% | $954.12 * | $737.77 | +20.4% | COM | 911363109 |
| RVNU | DBX ETF TR | 26,393 | $651K | 0.0% | $24.67 | $24.94 | — | XTRACK MUN INFRA | 233051705 |
| EXPE | EXPEDIA GROUP INC | 3,044 | $651K | 0.0% | $213.74 * | $200.25 | 0.0% | COM NEW | 30212P303 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,204 | $644K | 0.0% | $57.52 | $45.19 | — | S&P 500 TOP 50 | 46137V233 |
| KRC | KILROY RLTY CORP | 14,916 | $630K | 0.0% | $42.25 | $38.26 | — | COM | 49427F108 |
| CW | CURTISS WRIGHT CORP | 1,142 | $620K | 0.0% | $542.94 * | $432.14 | +13.9% | COM | 231561101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,043 | $617K | 0.0% | $43.95 * | $37.70 | +12.7% | COM | 92343V104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,186 | $612K | 0.0% | $118.06 | $73.91 | — | DORSEY WRIGHT MO | 46137V837 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,443 | $610K | 0.0% | $42.22 | $39.10 | — | COM | 681936100 |
| IWM | ISHARES TR | 2,519 | $609K | 0.0% | $241.92 | $209.24 | — | RUSSELL 2000 ETF | 464287655 |
| HEI | HEICO CORP NEW | 1,870 | $604K | 0.0% | $322.82 | $264.38 | +20.4% | COM | 422806109 |
| GLD | SPDR GOLD TR | 1,697 | $603K | 0.0% | $355.56 | $219.14 | — | GOLD SHS | 78463V107 |
| CCK | CROWN HLDGS INC | 6,179 | $597K | 0.0% | $96.58 * | $94.21 | +6.1% | COM | 228368106 |
| DUK | DUKE ENERGY CORP NEW | 4,817 | $596K | 0.0% | $123.74 * | $100.50 | +19.2% | COM NEW | 26441C204 |
| BYD | BOYD GAMING CORP | 6,845 | $592K | 0.0% | $86.45 * | $77.10 | +8.5% | COM | 103304101 |
| ULTA | ULTA BEAUTY INC | 1,079 | $590K | 0.0% | $546.68 * | $450.91 | +13.6% | COM | 90384S303 |
| TTC | TORO CO | 7,710 | $588K | 0.0% | $76.20 | $76.67 | 0.0% | COM | 891092108 |
| LEN | LENNAR CORP | 4,635 | $584K | 0.0% | $126.04 | $149.06 | -17.1% | CL A | 526057104 |
| AZO | AUTOZONE INC | 136 | $583K | 0.0% | $4284.56 * | $2675.26 | +50.0% | COM | 053332102 |
| CB | CHUBB LIMITED | 2,055 | $580K | 0.0% | $282.30 * | $232.07 | +18.6% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 2,607 | $576K | 0.0% | $220.80 | $153.57 | +45.7% | COM | 94106L109 |
| JBHT | HUNT J B TRANS SVCS INC | 4,271 | $573K | 0.0% | $134.17 * | $140.22 | +2.1% | COM | 445658107 |
| RL | RALPH LAUREN CORP | 1,825 | $572K | 0.0% | $313.56 * | $264.92 | +11.8% | CL A | 751212101 |
| NNN | NNN REIT INC | 13,220 | $563K | 0.0% | $42.57 | $42.86 | — | COM | 637417106 |
| LNT | ALLIANT ENERGY CORP | 8,265 | $557K | 0.0% | $67.41 * | $49.05 | +30.2% | COM | 018802108 |
| MPWR | MONOLITHIC PWR SYS INC | 593 | $546K | 0.0% | $920.67 * | $640.15 | +26.2% | COM | 609839105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,528 | $546K | 0.0% | $215.80 | $161.34 | — | DIV APP ETF | 921908844 |
| COF | CAPITAL ONE FINL CORP | 2,551 | $542K | 0.0% | $212.60 * | $193.06 | +12.8% | COM | 14040H105 |
| BKNG | BOOKING HOLDINGS INC | 100 | $539K | 0.0% | $5391.98 * | $4292.18 | +29.6% | COM | 09857L108 |
| SCHD | SCHWAB STRATEGIC TR | 19,674 | $537K | 0.0% | $27.30 | $37.84 | — | US DIVIDEND EQ | 808524797 |
| FOXA | FOX CORP | 8,425 | $531K | 0.0% | $63.06 * | $54.32 | +6.2% | CL A COM | 35137L105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,120 | $519K | 0.0% | $84.88 * | $88.55 | 0.0% | COM | 01973R101 |
| ADBE | ADOBE INC | 1,464 | $516K | 0.0% | $352.74 | $443.88 | -19.2% | COM | 00724F101 |
| KMB | KIMBERLY-CLARK CORP | 4,150 | $516K | 0.0% | $124.34 | $129.91 | -2.4% | COM | 494368103 |
| G | GENPACT LIMITED | 12,286 | $515K | 0.0% | $41.89 * | $46.07 | -4.9% | SHS | G3922B107 |
| CBOE | CBOE GLOBAL MKTS INC | 2,094 | $514K | 0.0% | $245.23 * | $125.30 | +91.7% | COM | 12503M108 |
| EPR | EPR PPTYS | 8,831 | $512K | 0.0% | $58.01 | $55.63 | — | COM SH BEN INT | 26884U109 |
| ESGU | ISHARES TR | 3,493 | $509K | 0.0% | $145.60 | $81.87 | — | ESG AWR MSCI USA | 46435G425 |
| FFIV | F5 INC | 1,567 | $506K | 0.0% | $323.19 * | $290.22 | +7.9% | COM | 315616102 |
| JBL | JABIL INC | 2,324 | $505K | 0.0% | $217.17 | $173.32 | +25.6% | COM | 466313103 |
| TGT | TARGET CORP | 5,625 | $505K | 0.0% | $89.70 * | $107.13 | -9.7% | COM | 87612E106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,741 | $503K | 0.0% | $134.42 | $57.61 | — | CLOUD COMPUTING | 33734X192 |
| NTRS | NORTHERN TR CORP | 3,719 | $501K | 0.0% | $134.59 * | $111.73 | +14.0% | COM | 665859104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,000 | $500K | 0.0% | $50.01 | $44.80 | — | COM UT REP LP | 86765K109 |
| ADSK | AUTODESK INC | 1,554 | $494K | 0.0% | $317.63 * | $304.73 | 0.0% | COM | 052769106 |
| MGK | VANGUARD WORLD FD | 1,224 | $493K | 0.0% | $402.42 | $321.52 | — | MEGA GRWTH IND | 921910816 |
| SYY | SYSCO CORP | 5,976 | $492K | 0.0% | $82.34 * | $59.02 | +33.6% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 3,735 | $490K | 0.0% | $131.18 * | $113.68 | +19.2% | COM | 291011104 |
| TEL | TE CONNECTIVITY PLC | 2,225 | $488K | 0.0% | $219.52 * | $155.42 | +28.7% | ORD SHS | G87052109 |
| GLOB | GLOBANT S A | 8,484 | $487K | 0.0% | $57.38 * | $170.60 | -56.9% | COM | L44385109 |
| DD | DUPONT DE NEMOURS INC | 6,201 | $483K | 0.0% | $77.89 * | $31.34 | -0.6% | COM | 26614N102 |
| PD | PAGERDUTY INC | 29,000 | $479K | 0.0% | $16.52 * | $27.68 | -42.6% | COM | 69553P100 |
| SCHF | SCHWAB STRATEGIC TR | 20,500 | $477K | 0.0% | $23.28 | $23.28 | — | INTL EQTY ETF | 808524805 |
| PM | PHILIP MORRIS INTL INC | 2,941 | $477K | 0.0% | $162.19 | $146.37 | +12.8% | COM | 718172109 |
| REGN | REGENERON PHARMACEUTICALS | 848 | $477K | 0.0% | $561.96 | $960.24 | -41.2% | COM | 75886F107 |
| PCVX | VAXCYTE INC | 13,143 | $473K | 0.0% | $36.02 * | $23.26 | +42.5% | COM | 92243G108 |
| TTEK | TETRA TECH INC NEW | 14,178 | $473K | 0.0% | $33.38 * | $34.65 | +4.9% | COM | 88162G103 |
| EGP | EASTGROUP PPTYS INC | 2,792 | $473K | 0.0% | $169.26 | $172.28 | — | COM | 277276101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,686 | $471K | 0.0% | $279.36 | $166.19 | — | SPONSORED ADS | 874039100 |
| IEMG | ISHARES INC | 7,132 | $470K | 0.0% | $65.92 | $52.92 | — | CORE MSCI EMKT | 46434G103 |
| CL | COLGATE PALMOLIVE CO | 5,815 | $465K | 0.0% | $79.94 * | $89.46 | -5.4% | COM | 194162103 |
| IYH | ISHARES TR | 7,871 | $462K | 0.0% | $58.72 | $97.17 | — | US HLTHCARE ETF | 464287762 |
| MHK | MOHAWK INDS INC | 3,550 | $458K | 0.0% | $128.90 * | $123.84 | 0.0% | COM | 608190104 |
| MU | MICRON TECHNOLOGY INC | 2,733 | $457K | 0.0% | $167.29 * | $104.22 | +22.6% | COM | 595112103 |
| ICLN | ISHARES TR | 29,528 | $457K | 0.0% | $15.48 | $11.92 | — | GL CLEAN ENE ETF | 464288224 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,437 | $454K | 0.0% | $83.46 | $68.13 | +21.4% | COM | 744573106 |
| IDXX | IDEXX LABS INC | 708 | $452K | 0.0% | $638.65 * | $606.98 | 0.0% | COM | 45168D104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,528 | $450K | 0.0% | $294.27 | $178.63 | — | VNG RUS3000IDX | 92206C599 |
| NEM | NEWMONT CORP | 5,324 | $449K | 0.0% | $84.31 * | $48.79 | +42.2% | COM | 651639106 |
| CVS | CVS HEALTH CORP | 5,924 | $447K | 0.0% | $75.39 * | $65.54 | +3.5% | COM | 126650100 |
| ESGD | ISHARES TR | 4,791 | $445K | 0.0% | $92.98 | $74.80 | — | ESG AW MSCI EAFE | 46435G516 |
| IDEV | ISHARES TR | 5,544 | $444K | 0.0% | $80.17 | $61.30 | — | CORE MSCI INTL | 46435G326 |
| RHI | ROBERT HALF INC. | 13,009 | $442K | 0.0% | $33.98 * | $37.52 | 0.0% | COM | 770323103 |
| HIW | HIGHWOODS PPTYS INC | 13,744 | $437K | 0.0% | $31.82 | $31.38 | — | COM | 431284108 |
| ORI | OLD REP INTL CORP | 10,253 | $435K | 0.0% | $42.47 * | $34.45 | +4.6% | COM | 680223104 |
| ETSY | ETSY INC | 6,558 | $435K | 0.0% | $66.39 * | $50.88 | +17.4% | COM | 29786A106 |
| IYW | ISHARES TR | 2,203 | $431K | 0.0% | $195.86 | $149.49 | — | U.S. TECH ETF | 464287721 |
| STT | STATE STR CORP | 3,694 | $429K | 0.0% | $116.02 * | $97.35 | +13.1% | COM | 857477103 |
| NTRA | NATERA INC | 2,660 | $428K | 0.0% | $161.00 | $128.60 | +23.0% | COM | 632307104 |
| DBX | DROPBOX INC | 14,175 | $428K | 0.0% | $30.21 * | $28.84 | -0.9% | CL A | 26210C104 |
| BP | BP PLC | 12,418 | $428K | 0.0% | $34.46 | $35.42 | — | SPONSORED ADR | 055622104 |
| MOH | MOLINA HEALTHCARE INC | 2,235 | $428K | 0.0% | $191.36 * | $184.06 | 0.0% | COM | 60855R100 |
| YETI | YETI HLDGS INC | 12,881 | $427K | 0.0% | $33.18 * | $35.11 | -0.5% | COM | 98585X104 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,365 | $426K | 0.0% | $50.98 | $45.55 | +10.0% | COM | 06417N103 |
| GEN | GEN DIGITAL INC | 14,983 | $425K | 0.0% | $28.39 * | $28.27 | +5.1% | COM | 668771108 |
| FDX | FEDEX CORP | 1,803 | $425K | 0.0% | $235.84 * | $238.29 | -4.2% | COM | 31428X106 |
| YUM | YUM BRANDS INC | 2,781 | $423K | 0.0% | $152.00 * | $146.07 | 0.0% | COM | 988498101 |
| OC | OWENS CORNING NEW | 2,987 | $423K | 0.0% | $141.46 * | $146.73 | 0.0% | COM | 690742101 |
| T | AT&T INC | 14,817 | $418K | 0.0% | $28.24 | $19.65 | +42.8% | COM | 00206R102 |
| AN | AUTONATION INC | 1,881 | $412K | 0.0% | $218.77 * | $210.78 | 0.0% | COM | 05329W102 |
| NTNX | NUTANIX INC | 5,505 | $410K | 0.0% | $74.39 | $70.38 | +4.3% | CL A | 67059N108 |
| BK | BANK NEW YORK MELLON CORP | 3,752 | $409K | 0.0% | $108.96 * | $88.48 | +14.5% | COM | 064058100 |
| TNA | DIREXION SHS ETF TR | 9,000 | $407K | 0.0% | $45.24 | $45.24 | — | DLY SMCAP BULL3X | 25459W847 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,357 | $406K | 0.0% | $121.05 | $121.05 | — | S&P 500 MOMNTM | 46138E339 |
| HWM | HOWMET AEROSPACE INC | 2,070 | $406K | 0.0% | $196.19 * | $132.66 | +37.3% | COM | 443201108 |
| — | EATON VANCE TAX-MANAGED GLOB | 44,500 | $405K | 0.0% | $9.10 | $8.45 | — | COM | 27829F108 |
| MDLZ | MONDELEZ INTL INC | 6,479 | $405K | 0.0% | $62.47 | $65.11 | -2.6% | CL A | 609207105 |
| CF | CF INDS HLDGS INC | 4,456 | $400K | 0.0% | $89.71 | $86.21 | +2.5% | COM | 125269100 |
| IWR | ISHARES TR | 4,121 | $398K | 0.0% | $96.55 | $67.74 | — | RUS MID CAP ETF | 464287499 |
| CRWD | CROWDSTRIKE HLDGS INC | 810 | $397K | 0.0% | $490.56 * | $409.18 | +11.1% | CL A | 22788C105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 29,476 | $396K | 0.0% | $13.43 | $15.93 | — | OPTIMUM YIELD | 46090F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,736 | $394K | 0.0% | $45.10 | $48.60 | -6.4% | COM | 110122108 |
| PCTY | PAYLOCITY HLDG CORP | 2,465 | $393K | 0.0% | $159.27 * | $177.08 | 0.0% | COM | 70438V106 |
| DASH | DOORDASH INC | 1,443 | $393K | 0.0% | $272.06 * | $205.83 | +21.9% | CL A | 25809K105 |
| CMCSA | COMCAST CORP NEW | 12,478 | $392K | 0.0% | $31.42 * | $33.82 | -2.0% | CL A | 20030N101 |
| FIVE | FIVE BELOW INC | 2,506 | $388K | 0.0% | $154.72 * | $109.26 | +29.5% | COM | 33829M101 |
| SCHO | SCHWAB STRATEGIC TR | 15,728 | $384K | 0.0% | $24.40 | $36.52 | — | SHT TM US TRES | 808524862 |
| NXPI | NXP SEMICONDUCTORS N V | 1,685 | $384K | 0.0% | $227.71 * | $220.26 | +1.3% | COM | N6596X109 |
| GM | GENERAL MTRS CO | 6,262 | $382K | 0.0% | $60.97 * | $47.49 | +17.0% | COM | 37045V100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 12,430 | $380K | 0.0% | $30.55 * | $28.92 | +9.2% | SHS | G8060N102 |
| PSA | PUBLIC STORAGE OPER CO | 1,313 | $379K | 0.0% | $288.83 * | $281.51 | 0.0% | COM | 74460D109 |
| OKTA | OKTA INC | 4,112 | $377K | 0.0% | $91.69 | $93.37 | 0.0% | CL A | 679295105 |
| SUB | ISHARES TR | 3,504 | $374K | 0.0% | $106.79 | $104.59 | — | SHRT NAT MUN ETF | 464288158 |
| ESS | ESSEX PPTY TR INC | 1,396 | $374K | 0.0% | $267.66 | $275.11 | -3.6% | COM | 297178105 |
| GRMN | GARMIN LTD | 1,515 | $373K | 0.0% | $246.23 * | $229.08 | 0.0% | SHS | H2906T109 |
| — | TORTOISE ENERGY INFRA CORP | 8,610 | $371K | 0.0% | $43.09 | $43.89 | — | COM | 89147L886 |
| XLB | SELECT SECTOR SPDR TR | 200,000 | $371K | 0.0% | $1.85 | $80.09 | — | Put | 81369Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,288 | $370K | 0.0% | $112.49 * | $100.64 | +7.5% | COM | 025537101 |
| — | PIMCO DYNAMIC INCOME FD | 18,666 | $370K | 0.0% | $19.80 | $20.27 | — | SHS | 72201Y101 |
| — | PIMCO STRATEGIC INCOME FD | 48,574 | $369K | 0.0% | $7.59 | $7.69 | — | COM | 72200X104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,964 | $369K | 0.0% | $187.66 * | $157.91 | +7.1% | COM | 828806109 |
| NVDA | NVIDIA CORPORATION | 726,000 | $368K | 0.0% | $0.51 * | $130.30 | +33.8% | Put | 67066G104 |
| VMI | VALMONT INDS INC | 945 | $366K | 0.0% | $387.73 * | $319.67 | +13.8% | COM | 920253101 |
| FR | FIRST INDL RLTY TR INC | 7,068 | $364K | 0.0% | $51.47 | $51.47 | — | COM | 32054K103 |
| ILMN | ILLUMINA INC | 3,829 | $364K | 0.0% | $94.97 * | $99.18 | 0.0% | COM | 452327109 |
| RPM | RPM INTL INC | 3,069 | $362K | 0.0% | $117.88 | $115.03 | +4.3% | COM | 749685103 |
| DG | DOLLAR GEN CORP NEW | 3,487 | $360K | 0.0% | $103.36 * | $108.94 | 0.0% | COM | 256677105 |
| SYF | SYNCHRONY FINANCIAL | 5,049 | $359K | 0.0% | $71.05 | $59.62 | +20.8% | COM | 87165B103 |
| GTES | GATES INDL CORP PLC | 14,437 | $358K | 0.0% | $24.82 | $21.74 | +14.2% | ORD SHS | G39108108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,218 | $358K | 0.0% | $57.52 | $48.53 | — | NASDAQ EQT PREM | 46654Q203 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,746 | $357K | 0.0% | $204.44 * | $179.65 | 0.0% | CL B | 913903100 |
| IBTA | IBOTTA INC | 12,750 | $355K | 0.0% | $27.85 * | $60.52 | -48.2% | CLASS A COM SHS | 451051106 |
| MMM | 3M CO | 2,276 | $353K | 0.0% | $155.21 | $121.65 | +25.9% | COM | 88579Y101 |
| EEM | ISHARES TR | 6,560 | $350K | 0.0% | $53.40 | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| SPDV | ETF SER SOLUTIONS | 10,000 | $347K | 0.0% | $34.73 | $32.44 | — | AAM S&P 500 | 26922A594 |
| GILD | GILEAD SCIENCES INC | 3,100 | $344K | 0.0% | $111.01 | $101.91 | +10.2% | COM | 375558103 |
| MELI | MERCADOLIBRE INC | 147 | $343K | 0.0% | $2332.97 * | $2016.42 | +19.0% | COM | 58733R102 |
| DFAS | DIMENSIONAL ETF TRUST | 4,992 | $342K | 0.0% | $68.46 | $56.61 | — | US SMALL CAP ETF | 25434V500 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,149 | $341K | 0.0% | $297.11 * | $278.06 | +14.9% | CL A | 989207105 |
| DFIV | DIMENSIONAL ETF TRUST | 7,400 | $341K | 0.0% | $46.12 | $36.75 | — | INTERNATNAL VAL | 25434V807 |
| CEF | SPROTT ASSET MANAGEMENT LP | 9,262 | $340K | 0.0% | $36.69 | $24.82 | — | PHYSICAL GOLD AN | 85208R101 |
| TECH | BIO-TECHNE CORP | 6,101 | $339K | 0.0% | $55.63 * | $53.45 | 0.0% | COM | 09073M104 |
| CCL | CARNIVAL CORP | 11,657 | $337K | 0.0% | $28.91 * | $21.58 | +39.9% | UNIT 99/99/9999 | 143658300 |
| AMT | AMERICAN TOWER CORP NEW | 1,751 | $337K | 0.0% | $192.33 * | $211.20 | -3.1% | COM | 03027X100 |
| SMH | VANECK ETF TRUST | 1,032 | $337K | 0.0% | $326.29 | $326.29 | — | SEMICONDUCTR ETF | 92189F676 |
| OTIS | OTIS WORLDWIDE CORP | 3,673 | $336K | 0.0% | $91.43 | $93.03 | -3.1% | COM | 68902V107 |
| LOPE | GRAND CANYON ED INC | 1,524 | $335K | 0.0% | $219.52 * | $186.56 | +3.0% | COM | 38526M106 |
| TPR | TAPESTRY INC | 2,953 | $334K | 0.0% | $113.21 * | $104.00 | 0.0% | COM | 876030107 |
| SLV | ISHARES SILVER TR | 7,888 | $334K | 0.0% | $42.37 | $33.78 | — | ISHARES | 46428Q109 |
| WDC | WESTERN DIGITAL CORP | 2,770 | $333K | 0.0% | $120.08 * | $81.60 | 0.0% | COM | 958102105 |
| SNPS | SYNOPSYS INC | 669 | $330K | 0.0% | $493.75 * | $565.30 | 0.0% | COM | 871607107 |
| AGNC | AGNC INVT CORP | 33,592 | $329K | 0.0% | $9.79 | $9.46 | — | COM | 00123Q104 |
| VRSN | VERISIGN INC | 1,169 | $327K | 0.0% | $279.48 | $278.13 | 0.0% | COM | 92343E102 |
| IWO | ISHARES TR | 1,019 | $326K | 0.0% | $320.06 | $265.42 | — | RUS 2000 GRW ETF | 464287648 |
| MTG | MGIC INVT CORP WIS | 11,450 | $325K | 0.0% | $28.37 * | $27.25 | 0.0% | COM | 552848103 |
| TXG | 10X GENOMICS INC | 27,702 | $324K | 0.0% | $11.69 * | $10.25 | +27.2% | CL A COM | 88025U109 |
| DDOG | DATADOG INC | 2,272 | $324K | 0.0% | $142.40 * | $137.70 | 0.0% | CL A COM | 23804L103 |
| AOS | SMITH A O CORP | 4,378 | $321K | 0.0% | $73.41 * | $70.87 | 0.0% | COM | 831865209 |
| ECL | ECOLAB INC | 1,171 | $321K | 0.0% | $273.91 | $270.32 | 0.0% | COM | 278865100 |
| CFG | CITIZENS FINL GROUP INC | 6,013 | $320K | 0.0% | $53.16 * | $49.19 | 0.0% | COM | 174610105 |
| TIP | ISHARES TR | 2,865 | $319K | 0.0% | $111.22 | $106.66 | — | TIPS BD ETF | 464287176 |
| CPT | CAMDEN PPTY TR | 2,978 | $318K | 0.0% | $106.78 | $107.74 | 0.0% | SH BEN INT | 133131102 |
| ACWI | ISHARES TR | 2,257 | $312K | 0.0% | $138.24 | $119.54 | — | MSCI ACWI ETF | 464288257 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,932 | $311K | 0.0% | $39.19 * | $56.83 | -20.8% | COM | 169656105 |
| AMAT | APPLIED MATLS INC | 459,000 | $309K | 0.0% | $0.67 * | $62.19 | +190.7% | Put | 038222105 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 24,191 | $306K | 0.0% | $12.65 * | $7.65 | +24.3% | COM NEW | 21833P301 |
| LDOS | LEIDOS HOLDINGS INC | 1,613 | $305K | 0.0% | $189.00 * | $173.36 | 0.0% | COM | 525327102 |
| NOC | NORTHROP GRUMMAN CORP | 500 | $305K | 0.0% | $609.58 * | $490.00 | +15.0% | COM | 666807102 |
| EVRG | EVERGY INC | 3,972 | $302K | 0.0% | $76.02 * | $63.93 | +9.9% | COM | 30034W106 |
| WAB | WABTEC | 1,503 | $301K | 0.0% | $200.49 | $192.63 | +2.3% | COM | 929740108 |
| ITW | ILLINOIS TOOL WKS INC | 1,151 | $300K | 0.0% | $260.69 | $219.40 | +17.3% | COM | 452308109 |
| KMI | KINDER MORGAN INC DEL | 10,589 | $300K | 0.0% | $28.31 * | $26.97 | 0.0% | COM | 49456B101 |
| TER | TERADYNE INC | 2,165 | $298K | 0.0% | $137.67 * | $109.09 | 0.0% | COM | 880770102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,511 | $296K | 0.0% | $196.01 * | $185.53 | 0.0% | COM | 04247X102 |
| AXON | AXON ENTERPRISE INC | 410 | $294K | 0.0% | $717.41 * | $545.06 | +39.2% | COM | 05464C101 |
| SPDW | SPDR INDEX SHS FDS | 6,769 | $290K | 0.0% | $42.79 | $31.17 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 143,200 | $289K | 0.0% | $2.02 | $435.36 | — | Put | 78462F103 |
| CAG | CONAGRA BRANDS INC | 15,743 | $288K | 0.0% | $18.31 | $18.68 | 0.0% | COM | 205887102 |
| SBUX | STARBUCKS CORP | 3,407 | $288K | 0.0% | $84.61 * | $97.23 | -8.9% | COM | 855244109 |
| KHC | KRAFT HEINZ CO | 10,944 | $285K | 0.0% | $26.04 | $26.49 | 0.0% | COM | 500754106 |
| INGR | INGREDION INC | 2,330 | $285K | 0.0% | $122.11 * | $128.89 | 0.0% | COM | 457187102 |
| MIDD | MIDDLEBY CORP | 2,140 | $284K | 0.0% | $132.93 * | $138.84 | 0.0% | COM | 596278101 |
| CRL | CHARLES RIV LABS INTL INC | 1,816 | $284K | 0.0% | $156.46 | $158.82 | 0.0% | COM | 159864107 |
| PSX | PHILLIPS 66 | 2,080 | $283K | 0.0% | $136.01 * | $126.39 | 0.0% | COM | 718546104 |
| QRVO | QORVO INC | 3,103 | $283K | 0.0% | $91.08 * | $89.04 | 0.0% | COM | 74736K101 |
| PODD | INSULET CORP | 908 | $280K | 0.0% | $308.81 | $313.31 | 0.0% | COM | 45784P101 |
| IJK | ISHARES TR | 2,922 | $280K | 0.0% | $95.89 | $67.35 | — | S&P MC 400GR ETF | 464287606 |
| SMH | VANECK ETF TRUST | 350,000 | $279K | 0.0% | $0.80 | $326.29 | — | Put | 92189F676 |
| RMD | RESMED INC | 1,018 | $279K | 0.0% | $273.63 | $272.23 | 0.0% | COM | 761152107 |
| CDW | CDW CORP | 1,747 | $278K | 0.0% | $159.32 * | $168.27 | +0.3% | COM | 12514G108 |
| VLO | VALERO ENERGY CORP | 1,627 | $277K | 0.0% | $170.24 * | $126.26 | +17.1% | COM | 91913Y100 |
| DT | DYNATRACE INC | 5,715 | $277K | 0.0% | $48.45 * | $53.62 | -5.6% | COM NEW | 268150109 |
| DCI | DONALDSON INC | 3,374 | $276K | 0.0% | $81.85 * | $74.82 | 0.0% | COM | 257651109 |
| ES | EVERSOURCE ENERGY | 3,863 | $275K | 0.0% | $71.14 * | $64.19 | 0.0% | COM | 30040W108 |
| FAST | FASTENAL CO | 5,550 | $272K | 0.0% | $49.04 * | $40.11 | +17.0% | COM | 311900104 |
| ENB | ENBRIDGE INC | 5,392 | $272K | 0.0% | $50.46 * | $41.44 | +11.3% | COM | 29250N105 |
| TT | TRANE TECHNOLOGIES PLC | 643 | $271K | 0.0% | $422.09 | $400.62 | +6.5% | SHS | G8994E103 |
| KR | KROGER CO | 4,020 | $271K | 0.0% | $67.40 * | $69.08 | 0.0% | COM | 501044101 |
| UAL | UNITED AIRLS HLDGS INC | 2,775 | $268K | 0.0% | $96.51 | $96.17 | 0.0% | COM | 910047109 |
| ROKU | ROKU INC | 2,666 | $267K | 0.0% | $100.12 * | $92.23 | 0.0% | COM CL A | 77543R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,519 | $266K | 0.0% | $174.86 * | $152.42 | +9.3% | COM | 49338L103 |
| HUM | HUMANA INC | 1,020 | $265K | 0.0% | $260.11 | $261.21 | 0.0% | COM | 444859102 |
| MTCH | MATCH GROUP INC NEW | 7,477 | $264K | 0.0% | $35.32 | $35.47 | 0.0% | COM | 57667L107 |
| USB | US BANCORP DEL | 5,464 | $264K | 0.0% | $48.33 * | $46.35 | 0.0% | COM NEW | 902973304 |
| EFAV | ISHARES TR | 3,106 | $263K | 0.0% | $84.83 | $78.12 | — | MSCI EAFE MIN VL | 46429B689 |
| BIZD | VANECK ETF TRUST | 17,486 | $261K | 0.0% | $14.94 | $16.54 | — | BDC INCOME ETF | 92189F411 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,113 | $259K | 0.0% | $83.33 * | $77.73 | 0.0% | COM | 015271109 |
| AEM | AGNICO EAGLE MINES LTD | 1,538 | $259K | 0.0% | $168.56 * | $136.83 | 0.0% | COM | 008474108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,316 | $258K | 0.0% | $77.77 | $75.22 | +3.9% | COM | 28176E108 |
| SAM | BOSTON BEER INC | 1,217 | $257K | 0.0% | $211.42 | $212.75 | 0.0% | CL A | 100557107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,253 | $255K | 0.0% | $60.03 | $60.03 | — | INTER TERM TREAS | 92206C706 |
| ZION | ZIONS BANCORPORATION N A | 4,507 | $255K | 0.0% | $56.58 | $55.64 | 0.0% | COM | 989701107 |
| COR | CENCORA INC | 816 | $255K | 0.0% | $312.49 * | $293.50 | 0.0% | COM | 03073E105 |
| LECO | LINCOLN ELEC HLDGS INC | 1,078 | $254K | 0.0% | $235.83 | $234.18 | 0.0% | COM | 533900106 |
| PNR | PENTAIR PLC | 2,292 | $254K | 0.0% | $110.76 * | $106.48 | 0.0% | SHS | G7S00T104 |
| NTAP | NETAPP INC | 2,109 | $250K | 0.0% | $118.46 * | $110.78 | 0.0% | COM | 64110D104 |
| CTVA | CORTEVA INC | 3,680 | $249K | 0.0% | $67.64 * | $72.16 | 0.0% | COM | 22052L104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,793 | $249K | 0.0% | $138.70 * | $112.06 | +16.9% | COM | 00790R104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,306 | $249K | 0.0% | $107.82 * | $100.52 | 0.0% | COM | 67103H107 |
| SRE | SEMPRA | 2,742 | $247K | 0.0% | $89.96 * | $79.82 | 0.0% | COM | 816851109 |
| USFD | US FOODS HLDG CORP | 3,205 | $246K | 0.0% | $76.61 * | $79.50 | 0.0% | COM | 912008109 |
| XRT | SPDR SERIES TRUST | 100,000 | $245K | 0.0% | $2.45 | — | — | Put | 78464A714 |
| THC | TENET HEALTHCARE CORP | 1,205 | $245K | 0.0% | $203.04 * | $177.42 | 0.0% | COM NEW | 88033G407 |
| SNA | SNAP ON INC | 706 | $245K | 0.0% | $346.53 * | $323.82 | 0.0% | COM | 833034101 |
| ZS | ZSCALER INC | 813 | $244K | 0.0% | $299.62 * | $285.11 | 0.0% | COM | 98980G102 |
| CPRT | COPART INC | 5,395 | $243K | 0.0% | $44.97 * | $47.13 | 0.0% | COM | 217204106 |
| DGX | QUEST DIAGNOSTICS INC | 1,265 | $241K | 0.0% | $190.58 * | $176.64 | 0.0% | COM | 74834L100 |
| VFLO | VICTORY PORTFOLIOS II | 6,410 | $240K | 0.0% | $37.50 | $37.50 | — | SHARES FREE CASH | 92647X830 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,963 | $240K | 0.0% | $122.42 | $122.42 | — | CL A | 512816109 |
| MSFT | MICROSOFT CORP | 225,000 | $240K | 0.0% | $1.07 * | $254.33 | +100.0% | Put | 594918104 |
| SUSC | ISHARES TR | 10,114 | $238K | 0.0% | $23.56 | $22.22 | — | ESG AWRE USD ETF | 46435G193 |
| FERG | FERGUSON ENTERPRISES INC | 1,059 | $238K | 0.0% | $224.61 | $224.73 | 0.0% | COMMON STOCK NEW | 31488V107 |
| BWA | BORGWARNER INC | 5,386 | $237K | 0.0% | $43.96 * | $39.71 | 0.0% | COM | 099724106 |
| GAP | GAP INC | 11,061 | $237K | 0.0% | $21.39 | $21.77 | -2.1% | COM | 364760108 |
| ETR | ENTERGY CORP NEW | 2,537 | $236K | 0.0% | $93.19 * | $81.28 | +7.2% | COM | 29364G103 |
| WWD | WOODWARD INC | 935 | $236K | 0.0% | $252.71 | $247.84 | 0.0% | COM | 980745103 |
| HYXF | ISHARES TR | 4,974 | $236K | 0.0% | $47.49 | $47.28 | — | ESG ADVNCD HY BD | 46435G441 |
| F | FORD MTR CO | 19,734 | $236K | 0.0% | $11.96 * | $11.33 | 0.0% | COM | 345370860 |
| CARR | CARRIER GLOBAL CORPORATION | 3,951 | $236K | 0.0% | $59.70 * | $62.39 | +8.4% | COM | 14448C104 |
| VTV | VANGUARD INDEX FDS | 1,259 | $235K | 0.0% | $186.49 | $186.49 | — | VALUE ETF | 922908744 |
| REG | REGENCY CTRS CORP | 3,214 | $234K | 0.0% | $72.90 * | $69.99 | 0.0% | COM | 758849103 |
| CDC | VICTORY PORTFOLIOS II | 3,500 | $234K | 0.0% | $66.74 | $66.74 | — | VCSHS US EQ INCM | 92647N824 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,206 | $233K | 0.0% | $193.41 * | $206.80 | +3.8% | CL A | 78410G104 |
| AYI | ACUITY INC | 677 | $233K | 0.0% | $344.39 * | $318.45 | 0.0% | COM | 00508Y102 |
| MKSI | MKS INC. | 1,878 | $232K | 0.0% | $123.77 * | $106.31 | 0.0% | COM | 55306N104 |
| MTB | M & T BK CORP | 1,166 | $230K | 0.0% | $197.59 | $193.71 | 0.0% | COM | 55261F104 |
| USMV | ISHARES TR | 2,416 | $230K | 0.0% | $95.16 | $95.16 | — | MSCI USA MIN VOL | 46429B697 |
| JHG | JANUS HENDERSON GROUP PLC | 5,155 | $229K | 0.0% | $44.51 * | $43.19 | 0.0% | ORD SHS | G4474Y214 |
| CCI | CROWN CASTLE INC | 2,364 | $228K | 0.0% | $96.50 * | $98.15 | +1.0% | COM | 22822V101 |
| PPG | PPG INDS INC | 2,166 | $228K | 0.0% | $105.11 * | $106.70 | +3.1% | COM | 693506107 |
| FDVV | FIDELITY COVINGTON TRUST | 4,049 | $226K | 0.0% | $55.71 | $50.58 | — | HIGH DIVID ETF | 316092840 |
| SNDR | SCHNEIDER NATIONAL INC | 10,645 | $225K | 0.0% | $21.16 * | $24.45 | 0.0% | CL B | 80689H102 |
| BIIB | BIOGEN INC | 1,598 | $224K | 0.0% | $140.12 * | $135.17 | 0.0% | COM | 09062X103 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,904 | $222K | 0.0% | $56.95 * | $55.60 | +10.2% | CL A | 810186106 |
| IVZ | INVESCO LTD | 9,682 | $222K | 0.0% | $22.94 * | $20.48 | 0.0% | SHS | G491BT108 |
| CSX | CSX CORP | 6,244 | $222K | 0.0% | $35.51 * | $33.93 | 0.0% | COM | 126408103 |
| SAP | SAP SE | 829 | $221K | 0.0% | $267.12 | $267.12 | — | SPON ADR | 803054204 |
| TOL | TOLL BROTHERS INC | 1,602 | $221K | 0.0% | $138.18 * | $130.53 | 0.0% | COM | 889478103 |
| STE | STERIS PLC | 891 | $221K | 0.0% | $247.58 * | $238.92 | 0.0% | SHS USD | G8473T100 |
| AVY | AVERY DENNISON CORP | 1,349 | $219K | 0.0% | $162.17 * | $198.15 | -13.9% | COM | 053611109 |
| PCG | PG&E CORP | 14,488 | $218K | 0.0% | $15.08 * | $14.52 | 0.0% | COM | 69331C108 |
| EVR | EVERCORE INC | 646 | $218K | 0.0% | $337.32 * | $312.02 | 0.0% | CLASS A | 29977A105 |
| MANH | MANHATTAN ASSOCIATES INC | 1,061 | $217K | 0.0% | $204.98 * | $211.48 | 0.0% | COM | 562750109 |
| WDAY | WORKDAY INC | 901 | $217K | 0.0% | $240.73 * | $231.22 | 0.0% | CL A | 98138H101 |
| CRWV | COREWEAVE INC | 1,581 | $216K | 0.0% | $136.86 * | $118.31 | 0.0% | COM CL A | 21873S108 |
| XYL | XYLEM INC | 1,462 | $216K | 0.0% | $147.55 * | $138.06 | 0.0% | COM | 98419M100 |
| CEG | CONSTELLATION ENERGY CORP | 647 | $213K | 0.0% | $329.18 * | $322.17 | 0.0% | COM | 21037T109 |
| ESML | ISHARES TR | 4,713 | $212K | 0.0% | $45.08 | $45.08 | — | ESG AWARE MSCI | 46435U663 |
| IJJ | ISHARES TR | 1,629 | $211K | 0.0% | $129.75 | $129.75 | — | S&P MC 400VL ETF | 464287705 |
| KWEB | KRANESHARES TRUST | 5,000 | $210K | 0.0% | $42.01 | $42.01 | — | CSI CHI INTERNET | 500767306 |
| LHX | L3HARRIS TECHNOLOGIES INC | 686 | $209K | 0.0% | $305.21 * | $271.37 | 0.0% | COM | 502431109 |
| HTGC | HERCULES CAPITAL INC | 11,015 | $208K | 0.0% | $18.91 | $15.27 | +25.5% | COM | 427096508 |
| VFH | VANGUARD WORLD FD | 1,583 | $208K | 0.0% | $131.24 | $127.30 | — | FINANCIALS ETF | 92204A405 |
| ESI | ELEMENT SOLUTIONS INC | 8,251 | $208K | 0.0% | $25.17 | $24.80 | 0.0% | COM | 28618M106 |
| CLX | CLOROX CO DEL | 1,681 | $207K | 0.0% | $123.33 | $122.24 | 0.0% | COM | 189054109 |
| VIS | VANGUARD WORLD FD | 697 | $207K | 0.0% | $296.45 | $296.45 | — | INDUSTRIAL ETF | 92204A603 |
| MDB | MONGODB INC | 665 | $206K | 0.0% | $310.24 * | $257.06 | 0.0% | CL A | 60937P106 |
| MSM | MSC INDL DIRECT INC | 2,236 | $206K | 0.0% | $92.14 * | $89.20 | 0.0% | CL A | 553530106 |
| IYY | ISHARES TR | 1,258 | $204K | 0.0% | $162.48 | $162.48 | — | DOW JONES US ETF | 464287846 |
| KDP | KEURIG DR PEPPER INC | 8,012 | $204K | 0.0% | $25.51 * | $30.82 | 0.0% | COM | 49271V100 |
| VLTO | VERALTO CORP | 1,915 | $204K | 0.0% | $106.63 | $105.26 | 0.0% | COM SHS | 92338C103 |
| SPYD | SPDR SERIES TRUST | 4,600 | $202K | 0.0% | $44.00 | $44.00 | — | PRTFLO S&P500 HI | 78468R788 |
| MSTR | STRATEGY INC | 626 | $202K | 0.0% | $322.00 * | $371.01 | 0.0% | CL A NEW | 594972408 |
| VYM | VANGUARD WHITEHALL FDS | 1,428 | $201K | 0.0% | $140.98 | $140.98 | — | HIGH DIV YLD | 921946406 |
| SHE | SPDR SERIES TRUST | 1,578 | $201K | 0.0% | $127.46 | $127.46 | — | SPDR MSCI USA GE | 78468R747 |
| WELL | WELLTOWER INC | 1,128 | $201K | 0.0% | $178.13 * | $163.41 | 0.0% | COM | 95040Q104 |
| MO | ALTRIA GROUP INC | 3,028 | $200K | 0.0% | $66.07 * | $61.42 | 0.0% | COM | 02209S103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 17,383 | $192K | 0.0% | $11.04 * | $11.39 | 0.0% | COM | 419870100 |
| — | PIMCO CORPORATE & INCM STRG | 13,792 | $185K | 0.0% | $13.38 | $14.16 | — | COM | 72200U100 |
| RITM | RITHM CAPITAL CORP | 15,308 | $174K | 0.0% | $11.39 | $11.32 | — | COM NEW | 64828T201 |
| SOHU | SOHU COM LTD | 10,917 | $171K | 0.0% | $15.63 | $12.88 | — | SPONSORED ADS | 83410S108 |
| CCL | CARNIVAL CORP | 50,000 | $166K | 0.0% | $3.31 * | $21.58 | +39.9% | Put | 143658300 |
| ADT | ADT INC DEL | 18,757 | $163K | 0.0% | $8.71 * | $8.48 | 0.0% | COM | 00090Q103 |
| XRAY | DENTSPLY SIRONA INC | 12,323 | $156K | 0.0% | $12.69 * | $14.51 | 0.0% | COM | 24906P109 |
| EWC | ISHARES INC | 525,000 | $153K | 0.0% | $0.29 | — | — | Put | 464286509 |
| TWI | TITAN INTL INC ILL | 20,000 | $151K | 0.0% | $7.56 * | $14.17 | -37.0% | COM | 88830M102 |
| EWG | ISHARES INC | 200,000 | $146K | 0.0% | $0.73 | — | — | Put | 464286806 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 201,400 | $121K | 0.0% | $0.60 | $166.19 | — | Put | 874039100 |
| ESBA | EMPIRE ST RLTY OP L P | 15,983 | $119K | 0.0% | $7.44 | $8.77 | — | UNIT LTD PRTNSP | 292102100 |
| BITF | BITFARMS LTD | 40,500 | $114K | 0.0% | $2.82 * | $0.92 | +67.8% | COM | 09173B107 |
| ORCL | ORACLE CORP | 177,300 | $112K | 0.0% | $0.63 * | $86.41 | +194.1% | Put | 68389X105 |
| VALE | VALE S A | 10,200 | $111K | 0.0% | $10.86 | $15.88 | — | SPONSORED ADS | 91912E105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,000 | $98,400 | 0.0% | $8.20 | $8.02 | — | COM | 67073B106 |
| — | ATAI LIFE SCIENCES NV | 18,400 | $97,336 | 0.0% | $5.29 | $5.29 | — | SHS | N0731H103 |
| ACRE | ARES COML REAL ESTATE CORP | 20,190 | $91,057 | 0.0% | $4.51 | $4.77 | — | COM | 04013V108 |
| AVGO | BROADCOM INC | 75,000 | $67,750 | 0.0% | $0.90 * | $198.01 | +54.4% | Put | 11135F101 |
| HYG | ISHARES TR | 100,000 | $67,000 | 0.0% | $0.67 | $79.02 | — | Put | 464288513 |
| AMZN | AMAZON COM INC | 25,000 | $64,250 | 0.0% | $2.57 * | $128.65 | +75.9% | Put | 023135106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 97,000 | $63,420 | 0.0% | $0.65 | — | — | Put | 78467X109 |
| — | INVESCO SR INCOME TR | 17,500 | $60,550 | 0.0% | $3.46 | $4.31 | — | COM | 46131H107 |
| GLW | CORNING INC | 367,000 | $49,575 | 0.0% | $0.14 * | $45.99 | +41.3% | Put | 219350105 |
| CRDL | CARDIOL THERAPEUTICS INC | 45,402 | $49,042 | 0.0% | $1.08 * | $1.21 | 0.0% | COM CL A | 14161Y200 |
| NEM | NEWMONT CORP | 75,000 | $48,250 | 0.0% | $0.64 * | $48.79 | +42.2% | Put | 651639106 |
| LRCX | LAM RESEARCH CORP | 50,000 | $23,500 | 0.0% | $0.47 * | $75.05 | +40.6% | Put | 512807306 |
| GDX | VANECK ETF TRUST | 10,000 | $16,900 | 0.0% | $1.69 | — | — | Put | 92189F106 |
| GLD | SPDR GOLD TR | 25,000 | $10,500 | 0.0% | $0.42 | $219.14 | — | Put | 78463V107 |
| EWT | ISHARES INC | 50,000 | $10,000 | 0.0% | $0.20 | — | — | Put | 46434G772 |
| AAPL | APPLE INC | 50,000 | $7,375 | 0.0% | $0.15 * | $164.68 | +37.0% | Put | 037833100 |
| MRVL | MARVELL TECHNOLOGY INC | 50,000 | $5,500 | 0.0% | $0.11 * | $51.72 | +42.1% | Put | 573874104 |
| QCOM | QUALCOMM INC | 50,000 | $4,000 | 0.0% | $0.08 * | $153.03 | +2.7% | Put | 747525103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50,000 | $4,000 | 0.0% | $0.08 | — | — | Put | 874054109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,000 | $3,500 | 0.0% | $0.35 * | $169.71 | 0.0% | Put | G7997R103 |
| SLV | ISHARES SILVER TR | 50,000 | $3,500 | 0.0% | $0.07 | $33.78 | — | Put | 46428Q109 |